FINAL PRE-CLEARING PRICES AS OF 12/21/22 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 .9106 .9163B .9102A .9163B .9148 +.0036 1 .9112 1 36 JUN23 ---- ---- ---- ---- .9169 +.0037 .9132 SEP23 ---- ---- ---- ---- .9180 +.0038 .9142 DEC23 ---- ---- ---- ---- .9183 +.0040 .9143 MAR24 ---- ---- ---- ---- .9168 +.0044 .9124 JUN24 ---- ---- ---- ---- .9150 +.0046 .9104 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 36 AD CME AUSTRALIAN DOLLAR FUTURES JAN23 .66870 .67345B .66640A .67185B .67105 +.00255 119 .66850 326 209 FEB23 .66780 .67415B .66715A .67160A .67185 +.00260 3 .66925 40 144 MAR23 .67110 .67500 .66785 .67285A .67255 +.00255 56295 .67000 99507 128657 APR23 ---- .67495B ---- .67495B .67345 +.00255 .67090 JUN23 .67400 .67725B .67055A .67725B .67500 +.00250 5 .67250 8 154 SEP23 ---- .67890B .67340A .67890B .67670 +.00245 .67425 2 46 DEC23 .67540 .68000B .67470A .68000B .67790 +.00245 2 .67545 46 MAR24 ---- .68050B ---- .68050B .67785 +.00255 .67530 JUN24 ---- ---- ---- ---- .67755 +.00250 .67505 SEP24 ---- ---- ---- ---- .67730 +.00245 .67485 DEC24 ---- ---- ---- ---- .67700 +.00240 .67460 MAR25 ---- ---- ---- ---- .67550 +.00235 .67315 JUN25 ---- ---- ---- ---- .67390 +.00235 .67155 SEP25 ---- ---- ---- ---- .67230 +.00235 .66995 DEC25 ---- ---- ---- ---- .67070 +.00230 .66840 MAR26 ---- ---- ---- ---- .66910 +.00230 .66680 JUN26 ---- ---- ---- ---- .66750 +.00230 .66520 SEP26 ---- ---- ---- ---- .66590 +.00225 .66365 DEC26 ---- ---- ---- ---- .66430 +.00225 .66205 MAR27 ---- ---- ---- ---- .66270 +.00225 .66045 JUN27 ---- ---- ---- ---- .66110 +.00220 .65890 SEP27 ---- ---- ---- ---- .65950 +.00220 .65730 DEC27 ---- ---- ---- ---- .65790 +.00220 .65570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 56424 99883 129256 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 87.35 88.16B 87.07A 88.14B 87.90 +.80 335 87.10 229 310 JUN23 ---- ---- ---- ---- 87.02 +.80 86.22 SEP23 ---- ---- ---- ---- 86.14 +.80 85.34 DEC23 ---- ---- ---- ---- 85.27 +.81 84.46 MAR24 ---- ---- ---- ---- 84.45 +.84 83.61 JUN24 ---- ---- ---- ---- 83.61 +.86 82.75 TOTAL EST.VOL VOLUME OPEN INT TOTAL 335 229 310 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0609 1.0693 1.0609 1.0659A 1.0669 +.0129 176 1.0540 50 3288 JUN23 ---- ---- ---- ---- 1.0717 +.0129 1.0588 SEP23 ---- ---- ---- ---- 1.0757 +.0129 1.0628 DEC23 ---- ---- ---- ---- 1.0790 +.0133 1.0657 MAR24 ---- ---- ---- ---- 1.0818 +.0136 1.0682 JUN24 ---- ---- ---- ---- 1.0843 +.0136 1.0707 TOTAL EST.VOL VOLUME OPEN INT TOTAL 176 50 3288 NB CME BRITISH POUND FUTURES JAN23 1.2175 1.2202B 1.2065A 1.2089A 1.2092 -.0088 296 1.2180 724 1734 FEB23 1.2076 1.2206B 1.2073A 1.2113B 1.2100 -.0089 166 1.2189 26 1566 MAR23 1.2212 1.2219 1.2081 1.2110 1.2108 -.0089 74917 1.2197 88059 183253 APR23 ---- ---- 1.2104A 1.2104A 1.2116 -.0089 1.2205 JUN23 1.2209 1.2237B 1.2106A 1.2140B 1.2129 -.0089 59 1.2218 98 769 SEP23 1.2150 1.2233B 1.2119A 1.2143B 1.2140 -.0090 4 1.2230 234 DEC23 ---- ---- 1.2125A 1.2125A 1.2144 -.0091 5 1.2235 4 210 MAR24 1.2170 1.2234B 1.2125A 1.2125A 1.2134 -.0090 2 1.2224 JUN24 ---- ---- 1.2194A 1.2194A 1.2119 -.0092 1.2211 SEP24 ---- ---- ---- ---- 1.2106 -.0093 1.2199 DEC24 ---- ---- ---- ---- 1.2093 -.0093 1.2186 MAR25 ---- ---- ---- ---- 1.2082 -.0092 1.2174 JUN25 ---- ---- ---- ---- 1.2070 -.0093 1.2163 SEP25 ---- ---- ---- ---- 1.2058 -.0093 1.2151 DEC25 ---- ---- ---- ---- 1.2047 -.0092 1.2139 MAR26 ---- ---- ---- ---- 1.2035 -.0093 1.2128 JUN26 ---- ---- ---- ---- 1.2023 -.0093 1.2116 SEP26 ---- ---- ---- ---- 1.2012 -.0092 1.2104 DEC26 ---- ---- ---- ---- 1.2000 -.0092 1.2092 MAR27 ---- ---- ---- ---- 1.1989 -.0092 1.2081 JUN27 ---- ---- ---- ---- 1.1977 -.0092 1.2069 SEP27 ---- ---- ---- ---- 1.1965 -.0092 1.2057 DEC27 ---- ---- ---- ---- 1.1954 -.0092 1.2046 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75449 88911 187766 BR CME BRAZILIAN REAL FUTURES JAN23 .19195 .19360 .19135 .19190 .19210 +.00050 5894 .19160 8088 34203 FEB23 .19185 .19235B .19020A .19090 .19095 +.00050 1808 .19045 177 1022 MAR23 .19000 .19120B .19000 .19000 .19000 +.00035 10 .18965 5 78 APR23 ---- ---- ---- ---- .18875 +.00035 .18840 MAY23 ---- ---- ---- ---- .18775 +.00035 .18740 JUN23 ---- ---- ---- ---- .18655 +.00035 .18620 JLY23 ---- ---- ---- ---- .18545 +.00035 .18510 AUG23 ---- ---- ---- ---- .18430 +.00040 .18390 SEP23 ---- ---- ---- ---- .18315 +.00045 .18270 OCT23 ---- ---- ---- ---- .18210 +.00050 .18160 NOV23 ---- ---- ---- ---- .18100 +.00055 .18045 DEC23 ---- ---- ---- ---- .17995 +.00050 .17945 JAN24 ---- ---- ---- ---- .17900 +.00060 .17840 FEB24 ---- ---- ---- ---- .17770 +.00060 .17710 MAR24 ---- ---- ---- ---- .17665 +.00065 .17600 APR24 ---- ---- ---- ---- .17560 +.00065 .17495 MAY24 ---- ---- ---- ---- .17435 +.00065 .17370 JUN24 ---- ---- ---- ---- .17325 +.00070 .17255 JLY24 ---- ---- ---- ---- .17225 +.00070 .17155 AUG24 ---- ---- ---- ---- .17110 +.00075 .17035 SEP24 ---- ---- ---- ---- .17005 +.00075 .16930 OCT24 ---- ---- ---- ---- .16895 +.00075 .16820 NOV24 ---- ---- ---- ---- .16790 +.00075 .16715 DEC24 ---- ---- ---- ---- .16695 +.00080 .16615 JAN25 ---- ---- ---- ---- .16590 +.00080 .16510 FEB25 ---- ---- ---- ---- .16485 +.00080 .16405 MAR25 ---- ---- ---- ---- .16395 +.00080 .16315 APR25 ---- ---- ---- ---- .16295 +.00085 .16210 MAY25 ---- ---- ---- ---- .16200 +.00085 .16115 JUN25 ---- ---- ---- ---- .16110 +.00090 .16020 JLY25 ---- ---- ---- ---- .16010 +.00085 .15925 AUG25 ---- ---- ---- ---- .15915 +.00085 .15830 SEP25 ---- ---- ---- ---- .15830 +.00090 .15740 OCT25 ---- ---- ---- ---- .15735 +.00095 .15640 NOV25 ---- ---- ---- ---- .15645 +.00095 .15550 DEC25 ---- ---- ---- ---- .15560 +.00095 .15465 JAN26 ---- ---- ---- ---- .15465 +.00095 .15370 FEB26 ---- ---- ---- ---- .15380 +.00095 .15285 MAR26 ---- ---- ---- ---- .15300 +.00095 .15205 APR26 ---- ---- ---- ---- .15210 +.00095 .15115 MAY26 ---- ---- ---- ---- .15130 +.00100 .15030 JUN26 ---- ---- ---- ---- .15050 +.00100 .14950 JLY26 ---- ---- ---- ---- .14965 +.00100 .14865 AUG26 ---- ---- ---- ---- .14880 +.00100 .14780 SEP26 ---- ---- ---- ---- .14800 +.00105 .14695 OCT26 ---- ---- ---- ---- .14720 +.00105 .14615 NOV26 ---- ---- ---- ---- .14645 +.00105 .14540 DEC26 ---- ---- ---- ---- .14565 +.00105 .14460 JAN27 ---- ---- ---- ---- .14485 +.00105 .14380 FEB27 ---- ---- ---- ---- .14415 +.00110 .14305 MAR27 ---- ---- ---- ---- .14345 +.00110 .14235 APR27 ---- ---- ---- ---- .14265 +.00110 .14155 MAY27 ---- ---- ---- ---- .14190 +.00110 .14080 JUN27 ---- ---- ---- ---- .14125 +.00110 .14015 JLY27 ---- ---- ---- ---- .14045 +.00110 .13935 AUG27 ---- ---- ---- ---- .13975 +.00110 .13865 SEP27 ---- ---- ---- ---- .13900 +.00110 .13790 OCT27 ---- ---- ---- ---- .13830 +.00110 .13720 NOV27 ---- ---- ---- ---- .13765 +.00115 .13650 DEC27 ---- ---- ---- ---- .13690 +.00110 .13580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7712 8270 35303 CD CANADIAN DOLLAR FUTURES JAN23 .73505 .73595 .73340A .73470A .73485 UNCH 42 .73485 35 235 FEB23 .73540 .73615B .73360A .73360A .73500 -.00005 3 .73505 9 105 MAR23 .73535 .73645 .73370 .73490 .73520 -.00010 58157 .73530 72202 144450 APR23 ---- ---- .73535A .73535A .73550 -.00015 .73565 JUN23 .73675 .73750B .73495A .73595A .73615 -.00030 249 .73645 9 3132 SEP23 .73660 .73795B .73590A .73625A .73715 -.00035 7 .73750 365 DEC23 ---- .73900B .73720A .73900B .73820 -.00055 2 .73875 5 181 MAR24 ---- .74030B .73890A .74030B .73935 -.00080 .74015 JUN24 ---- ---- ---- ---- .74050 -.00100 .74150 SEP24 ---- ---- ---- ---- .74165 -.00125 .74290 DEC24 ---- ---- ---- ---- .74280 -.00150 .74430 MAR25 ---- ---- ---- ---- .74365 -.00150 .74515 JUN25 ---- ---- ---- ---- .74450 -.00150 .74600 SEP25 ---- ---- ---- ---- .74540 -.00145 .74685 DEC25 ---- ---- ---- ---- .74625 -.00140 .74765 MAR26 ---- ---- ---- ---- .74710 -.00140 .74850 JUN26 ---- ---- ---- ---- .74795 -.00140 .74935 SEP26 ---- ---- ---- ---- .74880 -.00140 .75020 DEC26 ---- ---- ---- ---- .74965 -.00140 .75105 MAR27 ---- ---- ---- ---- .75055 -.00135 .75190 JUN27 ---- ---- ---- ---- .75140 -.00135 .75275 SEP27 ---- ---- ---- ---- .75230 -.00130 .75360 DEC27 ---- ---- ---- ---- .75315 -.00130 .75445 TOTAL EST.VOL VOLUME OPEN INT TOTAL 58460 72260 148468 CHL US Dollar/Chilean Peso Futures JAN23 ---- ---- ---- ---- 870.85 -16.38 887.23 FEB23 ---- ---- ---- ---- 875.12 -16.07 891.19 MAR23 ---- ---- ---- ---- 879.28 -15.81 895.09 APR23 ---- ---- ---- ---- 883.63 -15.89 899.52 MAY23 ---- ---- ---- ---- 886.76 -15.93 902.69 JUN23 ---- ---- ---- ---- 890.47 -15.90 906.37 JLY23 ---- ---- ---- ---- 893.66 -15.84 909.50 AUG23 ---- ---- ---- ---- 896.22 -15.86 912.08 SEP23 ---- ---- ---- ---- 898.80 -15.86 914.66 OCT23 ---- ---- ---- ---- 900.90 -15.77 916.67 NOV23 ---- ---- ---- ---- 901.47 -15.88 917.35 DEC23 ---- ---- ---- ---- 902.04 -16.07 918.11 MAR24 ---- ---- ---- ---- 903.26 -16.11 919.37 JUN24 ---- ---- ---- ---- 904.24 -16.32 920.56 SEP24 ---- ---- ---- ---- 905.14 -16.52 921.66 DEC24 ---- ---- ---- ---- 906.13 -16.63 922.76 CHP Chilean Peso/US Dollar (CLP/USD) Futures JAN23 ---- 11454B 11266A 11266A 11483 +212 11271 FEB23 ---- 11444B 11220A 11444B 11427 +206 11221 MAR23 ---- ---- ---- ---- 11373 +201 11172 APR23 ---- ---- ---- ---- 11317 +200 11117 MAY23 ---- ---- ---- ---- 11277 +199 11078 JUN23 ---- ---- ---- ---- 11230 +197 11033 JLY23 ---- ---- ---- ---- 11190 +195 10995 AUG23 ---- ---- ---- ---- 11158 +194 10964 SEP23 ---- ---- ---- ---- 11126 +193 10933 OCT23 ---- ---- ---- ---- 11100 +191 10909 NOV23 ---- ---- ---- ---- 11093 +192 10901 DEC23 ---- ---- ---- ---- 11086 +194 10892 MAR24 ---- ---- ---- ---- 11071 +194 10877 JUN24 ---- ---- ---- ---- 11059 +196 10863 SEP24 ---- ---- ---- ---- 11048 +198 10850 DEC24 ---- ---- ---- ---- 11036 +199 10837 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 96.25B ---- 96.25B 96.09 +.50 95.59 2 JUN23 ---- ---- ---- ---- 94.90 +.48 94.42 SEP23 ---- ---- ---- ---- 93.84 +.49 93.35 DEC23 ---- ---- ---- ---- 92.86 +.49 92.37 MAR24 ---- ---- ---- ---- 92.11 +.47 91.64 JUN24 ---- ---- ---- ---- 91.38 +.48 90.90 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- 43756B 43688A 43756B 43718 -18 43736 4 22 JUN23 ---- ---- ---- ---- 43548 -10 43558 SEP23 ---- ---- ---- ---- 43404 -18 43422 DEC23 ---- ---- ---- ---- 43292 -18 43310 MAR24 ---- ---- ---- ---- 43258 -6 43264 JUN24 ---- ---- ---- ---- 43232 +10 43222 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 22 CNH Standard-Size USD/Offshore RMB (CNH) Futures JAN23 6.9490 6.9818B 6.9473 6.9774B 6.9764 +.0282 157 6.9482 658 413 FEB23 ---- 6.9673B 6.9337A 6.9673B 6.9637 +.0292 6.9345 2 44 MAR23 6.9192 6.9527 6.9185A 6.9459A 6.9475 +.0283 264 6.9192 403 4296 APR23 ---- 6.9318B ---- 6.9318B 6.9294 +.0278 6.9016 MAY23 ---- 6.9177B ---- 6.9177B 6.9155 +.0276 6.8879 JUN23 6.8779 6.9033B 6.8689A 6.8865A 6.8981 +.0273 18 6.8708 53 447 JLY23 ---- ---- ---- ---- 6.8858 +.0278 6.8580 AUG23 ---- ---- ---- ---- 6.8741 +.0286 6.8455 SEP23 ---- 6.8634B ---- 6.8634B 6.8595 +.0296 6.8299 12 OCT23 ---- ---- ---- ---- 6.8492 +.0296 6.8196 NOV23 ---- ---- ---- ---- 6.8395 +.0297 6.8098 DEC23 ---- ---- ---- ---- 6.8272 +.0297 6.7975 1 JAN24 ---- ---- ---- ---- 6.8174 +.0298 6.7876 MAR24 ---- ---- ---- ---- 6.7954 +.0299 6.7655 JUN24 ---- ---- ---- ---- 6.7636 +.0301 6.7335 SEP24 ---- ---- ---- ---- 6.7318 +.0303 6.7015 DEC24 ---- ---- ---- ---- 6.7000 +.0305 6.6695 MAR25 ---- ---- ---- ---- 6.6682 +.0307 6.6375 JUN25 ---- ---- ---- ---- 6.6364 +.0309 6.6055 SEP25 ---- ---- ---- ---- 6.6046 +.0311 6.5735 DEC25 ---- ---- ---- ---- 6.5728 +.0313 6.5415 TOTAL EST.VOL VOLUME OPEN INT TOTAL 439 1116 5213 E7 CME E-MINI EURO FX FUTURES MAR23 1.06900 1.07110 1.06550 1.06700 1.06800 -.00100 6283 1.06900 8243 11339 JUN23 1.07450 1.07720B 1.07180A 1.07300A 1.07410 -.00120 46 1.07530 16 11 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6329 8259 11350 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5935 1.5991B 1.5846A 1.5861B 1.5879 -.0075 114 1.5954 304 2020 JUN23 ---- ---- ---- ---- 1.5913 -.0077 1.5990 SEP23 ---- ---- ---- ---- 1.5941 -.0081 1.6022 DEC23 ---- ---- ---- ---- 1.5973 -.0084 1.6057 MAR24 ---- ---- ---- ---- 1.6018 -.0084 1.6102 JUN24 ---- ---- ---- ---- 1.6056 -.0094 1.6150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 114 304 2020 EC CME EURO FX FUTURES JAN23 1.06505 1.06685B 1.06135 1.06275A 1.06370 -.00095 769 1.06465 1837 2920 FEB23 1.06545 1.06900B 1.06360A 1.06385A 1.06595 -.00095 542 1.06690 1685 1265 MAR23 1.06880 1.07120 1.06550 1.06700 1.06795 -.00100 147165 1.06895 173751 711750 APR23 ---- ---- 1.06895A 1.06895A 1.07020 -.00110 1.07130 JUN23 1.07430 1.07720B 1.07175A 1.07460B 1.07410 -.00120 468 1.07530 215 7939 SEP23 1.07860 1.08175B 1.07670A 1.07670A 1.07875 -.00150 8 1.08025 3 934 DEC23 1.08250 1.08590B 1.08085A 1.08085A 1.08280 -.00175 8 1.08455 6 1150 MAR24 ---- 1.08940B 1.08465A 1.08940B 1.08575 -.00165 1.08740 9 JUN24 ---- ---- ---- ---- 1.08790 -.00230 1.09020 1 SEP24 ---- ---- ---- ---- 1.09040 -.00260 1.09300 DEC24 ---- ---- ---- ---- 1.09290 -.00290 1.09580 MAR25 ---- ---- ---- ---- 1.09485 -.00310 1.09795 JUN25 ---- ---- ---- ---- 1.09675 -.00330 1.10005 SEP25 ---- ---- ---- ---- 1.09860 -.00355 1.10215 DEC25 ---- ---- ---- ---- 1.10050 -.00380 1.10430 MAR26 ---- ---- ---- ---- 1.10240 -.00400 1.10640 JUN26 ---- ---- ---- ---- 1.10430 -.00420 1.10850 SEP26 ---- ---- ---- ---- 1.10620 -.00440 1.11060 DEC26 ---- ---- ---- ---- 1.10810 -.00460 1.11270 MAR27 ---- ---- ---- ---- 1.11000 -.00480 1.11480 JUN27 ---- ---- ---- ---- 1.11190 -.00500 1.11690 SEP27 ---- ---- ---- ---- 1.11375 -.00525 1.11900 DEC27 ---- ---- ---- ---- 1.11565 -.00550 1.12115 TOTAL EST.VOL VOLUME OPEN INT TOTAL 148960 177497 725968 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4536 1.4570B 1.4501A 1.4521B 1.4526 -.0012 36 1.4538 76 4281 JUN23 ---- ---- ---- ---- 1.4591 -.0010 1.4601 SEP23 ---- ---- ---- ---- 1.4634 -.0013 1.4647 DEC23 ---- ---- ---- ---- 1.4668 -.0013 1.4681 MAR24 ---- ---- ---- ---- 1.4685 -.0007 1.4692 JUN24 ---- ---- ---- ---- 1.4691 -.0012 1.4703 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 76 4281 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- ---- ---- ---- 40936 +22 40914 JUN23 ---- ---- ---- ---- 40544 +36 40508 SEP23 ---- ---- ---- ---- 40236 +40 40196 DEC23 ---- ---- ---- ---- 39982 +48 39934 MAR24 ---- ---- ---- ---- 39842 +56 39786 JUN24 ---- ---- ---- ---- 39738 +92 39646 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 24044 24102B 24044 24102B 24156 +62 2 24094 JUN23 ---- ---- ---- ---- 23420 +70 23350 SEP23 ---- ---- ---- ---- 22790 +46 22744 DEC23 ---- ---- ---- ---- 22302 +78 22224 MAR24 ---- ---- ---- ---- 21882 +70 21812 JUN24 ---- ---- ---- ---- 21496 +82 21414 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.533 10.537B 10.439A 10.439A 10.460 -.0765 2 10.536 2 557 JUN23 ---- ---- ---- ---- 10.470 -.0795 10.549 SEP23 ---- ---- ---- ---- 10.468 -.0795 10.547 DEC23 ---- ---- ---- ---- 10.467 -.0750 10.542 MAR24 ---- ---- ---- ---- 10.472 -.0730 10.545 JUN24 ---- ---- ---- ---- 10.470 -.0780 10.548 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 557 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 .21120 .21162B .21080 .21162B .21154 +.00046 13 .21108 1 100 JUN23 ---- ---- ---- ---- .20856 +.00044 .20812 SEP23 ---- ---- ---- ---- .20590 +.00050 .20540 DEC23 ---- ---- ---- ---- .20354 +.00062 .20292 MAR24 ---- ---- ---- ---- .20142 +.00064 .20078 JUN24 ---- ---- ---- ---- .19948 +.00082 .19866 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 1 100 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.087 11.089B 11.050 11.055A 11.053 -.0320 31 11.085 213 2051 JUN23 ---- ---- ---- ---- 11.063 -.0350 11.098 SEP23 ---- ---- ---- ---- 11.066 -.0380 11.104 DEC23 ---- ---- ---- ---- 11.074 -.0380 11.112 MAR24 ---- ---- ---- ---- 11.088 -.0350 11.123 JUN24 ---- ---- ---- ---- 11.094 -.0405 11.134 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 213 2051 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- 25764B 25718A 25718A 25798 +42 25756 JUN23 ---- ---- ---- ---- 25156 +48 25108 SEP23 ---- ---- ---- ---- 24584 +14 24570 DEC23 ---- ---- ---- ---- 24148 +46 24102 MAR24 ---- ---- ---- ---- 23758 +40 23718 JUN24 ---- ---- ---- ---- 23386 +40 23346 ILS ISRAELI SHEKEL FUTURES MAR23 ---- ---- .28940A .28940A .29009 +20 .28989 15 JUN23 ---- ---- ---- ---- .29196 +19 .29177 SEP23 ---- ---- ---- ---- .29375 +20 .29355 DEC23 ---- ---- ---- ---- .29536 +14 .29522 MAR24 ---- ---- ---- ---- .29679 +19 .29660 JUN24 ---- ---- ---- ---- .29821 +23 .29798 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 76780 76910 76270 76390 76520 -410 571 76930 1162 439 JUN23 ---- ---- 77380A 77380A 77570 -430 78000 1 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 571 1163 440 JY CME JAPANESE YEN FUTURES JAN23 76080 76330B 75735A 75785A 75935 -405 253 76340 1512 947 FEB23 76245 76590 76025A 76200B 76220 -405 94 76625 177 258 MAR23 76775 76920 76310 76380 76515 -410 142693 76925 298924 179589 APR23 ---- ---- 76820A 76820A 76890 -415 77305 1 1 JUN23 77860 77980B 77395A 77540B 77570 -425 76 77995 253 1105 SEP23 ---- ---- 78390A 78390A 78555 -450 79005 1 47 DEC23 79565 79565 79315A 79365A 79500 -475 3 79975 3 87 MAR24 ---- ---- ---- ---- 80270 -500 80770 JUN24 ---- ---- ---- ---- 81035 -540 81575 SEP24 ---- ---- ---- ---- 81815 -580 82395 DEC24 ---- ---- ---- ---- 82610 -620 83230 MAR25 ---- ---- ---- ---- 83235 -645 83880 JUN25 ---- ---- ---- ---- 83860 -665 84525 SEP25 ---- ---- ---- ---- 84495 -685 85180 DEC25 ---- ---- ---- ---- 85135 -710 85845 MAR26 ---- ---- ---- ---- 85790 -730 86520 JUN26 ---- ---- ---- ---- 86450 -755 87205 SEP26 ---- ---- ---- ---- 87125 -780 87905 DEC26 ---- ---- ---- ---- 87805 -805 88610 MAR27 ---- ---- ---- ---- 88500 -830 89330 JUN27 ---- ---- ---- ---- 89205 -855 90060 SEP27 ---- ---- ---- ---- 89925 -880 90805 DEC27 ---- ---- ---- ---- 90650 -910 91560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 143119 300871 182034 KRW KOREAN WON/US DOLLAR FUTURES JAN23 ---- ---- 7759A 7759A 7808 +20 7788 1 60 FEB23 ---- ---- ---- ---- 7813 +18 7795 MAR23 ---- ---- ---- ---- 7823 +21 7802 10 APR23 ---- ---- ---- ---- 7837 +24 7813 MAY23 ---- ---- ---- ---- 7848 +25 7823 JUN23 ---- ---- ---- ---- 7861 +26 7835 JLY23 ---- ---- ---- ---- 7870 +24 7846 AUG23 ---- ---- ---- ---- 7878 +22 7856 SEP23 ---- ---- ---- ---- 7890 +19 7871 OCT23 ---- ---- ---- ---- 7903 +21 7882 NOV23 ---- ---- ---- ---- 7917 +25 7892 DEC23 ---- ---- ---- ---- 7935 +29 7906 JAN24 ---- ---- ---- ---- 7949 +32 7917 MAR24 ---- ---- ---- ---- 7981 +40 7941 JUN24 ---- ---- ---- ---- 8028 +52 7976 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 70 M6A Micro AUD/USD Futures MAR23 .6701 .6749 .6679 .6729A .6726 +.0026 9988 .6700 16889 3034 JUN23 .6730 .6774B .6706A .6749A .6750 +.0025 35 .6725 8 7 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10023 16897 3041 M6B Micro GBP/USD Futures MAR23 1.2211 1.2219B 1.2081A 1.2108 1.2108 -.0089 4127 1.2197 5269 3473 JUN23 1.2152 1.2237B 1.2103A 1.2124A 1.2129 -.0089 15 1.2218 8 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4142 5277 3481 M6C Micro USD/CAD Futures MAR23 1.3619 1.3627B 1.3583A 1.3583A 1.3602 +.0002 18 1.3600 1 24 JUN23 ---- ---- ---- ---- 1.3584 +.0005 1.3579 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 1 24 M6E Micro EUR/USD Futures MAR23 1.06900 1.07120 1.06550 1.06710 1.06800 -.00100 31514 1.06900 39326 13920 JUN23 1.07570 1.07720B 1.07170 1.07320A 1.07410 -.00120 1123 1.07530 950 564 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32637 40276 14484 M6J Micro USD/JPY Futures MAR23 130.08 130.92B 130.08 130.52A 130.69 +.69 37 130.00 386 210 JUN23 ---- ---- ---- ---- 128.92 +.71 128.21 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 386 210 M6S Micro USD/CHF Futures MAR23 ---- .9191B .9154A .9191B .9176 +.0001 .9175 1 15 JUN23 ---- ---- ---- ---- .9084 +.0003 .9081 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 15 MCD Micro CAD/USD Futures MAR23 .73560 .73640 .73370 .73500 .73520 -.00010 2709 .73530 4230 2237 JUN23 .73550 .73720B .73490A .73720B .73620 -.00030 1 .73650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2710 4230 2237 MIR Micro INR/USD Futures DEC22 120.80 120.82 120.54A 120.64 120.65 -.27 29 120.92 47 106 JAN23 ---- ---- 120.32A 120.32A 120.40 -.35 120.75 FEB23 ---- ---- 120.11A 120.11A 120.12 -.29 120.41 2 MAR23 ---- ---- ---- ---- 119.84 -.30 120.14 APR23 ---- ---- ---- ---- 119.56 -.31 119.87 MAY23 ---- ---- ---- ---- 119.24 -.32 119.56 JUN23 ---- ---- ---- ---- 118.97 -.34 119.31 JLY23 ---- ---- ---- ---- 118.77 -.35 119.12 AUG23 ---- ---- ---- ---- 118.53 -.36 118.89 SEP23 ---- ---- ---- ---- 118.34 -.37 118.71 OCT23 ---- ---- ---- ---- 118.13 -.38 118.51 NOV23 ---- ---- ---- ---- 117.91 -.39 118.30 TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 47 108 MNH Micro USD/CNH Futures JAN23 ---- ---- ---- ---- 6.9764 +.0282 6.9482 FEB23 ---- ---- ---- ---- 6.9637 +.0292 6.9345 MAR23 ---- ---- ---- ---- 6.9475 +.0283 6.9192 APR23 ---- ---- ---- ---- 6.9294 +.0278 6.9016 MAY23 ---- ---- ---- ---- 6.9155 +.0276 6.8879 JUN23 ---- ---- ---- ---- 6.8981 +.0273 6.8708 JLY23 ---- ---- ---- ---- 6.8858 +.0278 6.8580 AUG23 ---- ---- ---- ---- 6.8741 +.0286 6.8455 SEP23 ---- ---- ---- ---- 6.8595 +.0296 6.8299 OCT23 ---- ---- ---- ---- 6.8492 +.0296 6.8196 NOV23 ---- ---- ---- ---- 6.8395 +.0297 6.8098 DEC23 ---- ---- ---- ---- 6.8272 +.0297 6.7975 MP CME MEXICAN PESO FUTURES JAN23 5062 5062 5036A 5060A 5071 +34 2 5037 4 143 FEB23 ---- 5034B ---- 5034B 5042 +34 5008 2 MAR23 4984 5017 4974 5012B 5015 +34 38228 4981 48717 229130 APR23 ---- ---- ---- ---- 4981 +33 4948 MAY23 ---- ---- ---- ---- 4954 +33 4921 JUN23 ---- 4908B ---- 4908B 4924 +32 4892 JLY23 ---- ---- ---- ---- 4896 +33 4863 AUG23 ---- ---- ---- ---- 4870 +32 4838 SEP23 ---- ---- ---- ---- 4839 +32 4807 OCT23 ---- ---- ---- ---- 4815 +30 4785 NOV23 ---- ---- ---- ---- 4793 +31 4762 DEC23 ---- ---- ---- ---- 4765 +30 4735 JAN24 ---- ---- ---- ---- 4747 +29 4718 MAR24 ---- ---- ---- ---- 4704 +29 4675 JUN24 ---- ---- ---- ---- 4645 +27 4618 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38230 48721 229275 MSF Micro CHF/USD Futures MAR23 1.0896 1.0925 1.0868 1.0892B 1.0899 -.0001 360 1.0900 625 1740 JUN23 ---- 1.1017B 1.1002A 1.1002A 1.1009 -.0003 1.1012 TOTAL EST.VOL VOLUME OPEN INT TOTAL 360 625 1740 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .63515 .63590 .62835 .63020 .63040 -.00525 21149 .63565 29278 29035 JUN23 .63000 .63000 .62825A .63185B .62985 -.00530 1 .63515 8 SEP23 ---- ---- ---- ---- .62910 -.00530 .63440 DEC23 ---- ---- ---- ---- .62825 -.00555 .63380 1 MAR24 ---- ---- ---- ---- .62660 -.00560 .63220 JUN24 ---- ---- ---- ---- .62485 -.00565 .63050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21150 29278 29044 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10158 .10253B .10133A .10206A .10210 +65 25 .10145 251 571 JUN23 ---- ---- ---- ---- .10259 +66 .10193 SEP23 ---- ---- ---- ---- .10305 +63 .10242 DEC23 ---- ---- ---- ---- .10345 +57 .10288 MAR24 ---- ---- ---- ---- .10368 +56 .10312 JUN24 ---- ---- ---- ---- .10390 +55 .10335 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 251 571 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 158.80 159.55B 158.05A 158.40A 158.24 -.32 123 158.56 305 1821 JUN23 ---- ---- ---- ---- 156.36 -.29 156.65 SEP23 ---- ---- ---- ---- 154.54 -.26 154.80 DEC23 ---- ---- ---- ---- 152.75 -.24 152.99 MAR24 ---- ---- ---- ---- 151.16 -.18 151.34 JUN24 ---- ---- ---- ---- 149.55 -.14 149.69 TOTAL EST.VOL VOLUME OPEN INT TOTAL 123 305 1821 PLZ CME POLISH ZLOTY FUTURES MAR23 .22610 .22658B .22536A .22536A .22592 +.00028 42 .22564 14 540 JUN23 ---- ---- ---- ---- .22402 +.00022 .22380 SEP23 ---- ---- ---- ---- .22212 +.00024 .22188 DEC23 ---- ---- ---- ---- .22040 +.00032 .22008 MAR24 ---- ---- ---- ---- .21870 +.00038 .21832 JUN24 ---- ---- ---- ---- .21702 +.00044 .21658 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 14 540 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.1135 1.1217B 1.1102A 1.1159B 1.1110 -.0080 4 1.1190 1042 JUN23 ---- ---- ---- ---- 1.1018 -.0077 1.1095 SEP23 ---- ---- ---- ---- 1.0926 -.0075 1.1001 DEC23 ---- ---- ---- ---- 1.0841 -.0072 1.0913 MAR24 ---- ---- ---- ---- 1.0763 -.0067 1.0830 JUN24 ---- ---- ---- ---- 1.0682 -.0064 1.0746 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1042 RA CME SOUTH AFRICAN RAND FUTURES JAN23 ---- ---- ---- ---- 57950 +375 57575 FEB23 ---- ---- ---- ---- 57775 +375 57400 MAR23 57475 57875 57175A 57600 57625 +375 813 57250 1784 9346 APR23 ---- ---- ---- ---- 57450 +375 57075 MAY23 ---- ---- ---- ---- 57325 +375 56950 JUN23 ---- 57150B ---- 57150B 57175 +375 56800 JLY23 ---- ---- ---- ---- 57025 +375 56650 AUG23 ---- ---- ---- ---- 56875 +350 56525 SEP23 ---- ---- ---- ---- 56725 +375 56350 OCT23 ---- ---- ---- ---- 56575 +350 56225 NOV23 ---- ---- ---- ---- 56450 +350 56100 DEC23 ---- ---- ---- ---- 56300 +375 55925 JAN24 ---- ---- ---- ---- 56150 +375 55775 MAR24 ---- ---- ---- ---- 55725 +350 55375 JUN24 ---- ---- ---- ---- 55150 +325 54825 SEP24 ---- ---- ---- ---- 54600 +325 54275 DEC24 ---- ---- ---- ---- 54050 +300 53750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 813 1784 9346 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9824 .9826B .9791 .9794 .9799 -.0008 528 .9807 568 12109 JUN23 ---- ---- ---- ---- .9757 -.0008 .9765 SEP23 ---- ---- ---- ---- .9708 -.0009 .9717 DEC23 ---- ---- ---- ---- .9666 -.0008 .9674 MAR24 ---- ---- ---- ---- .9631 -.0003 .9634 JUN24 ---- ---- ---- ---- .9589 -.0005 .9594 TOTAL EST.VOL VOLUME OPEN INT TOTAL 528 568 12109 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES JAN23 ---- ---- ---- ---- .143530 -570 .144100 1 FEB23 ---- ---- ---- ---- .143800 -610 .144410 MAR23 ---- ---- ---- ---- .144060 -630 .144690 APR23 ---- ---- ---- ---- .144390 -640 .145030 MAY23 ---- ---- ---- ---- .144660 -640 .145300 JUN23 ---- ---- ---- ---- .145000 -640 .145640 JLY23 ---- ---- ---- ---- .145250 -640 .145890 AUG23 ---- ---- ---- ---- .145500 -640 .146140 SEP23 ---- ---- ---- ---- .145800 -660 .146460 OCT23 ---- ---- ---- ---- .146020 -650 .146670 NOV23 ---- ---- ---- ---- .146220 -650 .146870 DEC23 ---- ---- ---- ---- .146480 -640 .147120 JAN24 ---- ---- ---- ---- .146630 -590 .147220 MAR24 ---- ---- ---- ---- .146940 -440 .147380 JUN24 ---- ---- ---- ---- .147380 -250 .147630 SEP24 ---- ---- ---- ---- .147810 -50 .147860 DEC24 ---- ---- ---- ---- .148270 +150 .148120 MAR25 ---- ---- ---- ---- .147210 +110 .147100 JUN25 ---- ---- ---- ---- .146050 +50 .146000 SEP25 ---- ---- ---- ---- .144900 -20 .144920 DEC25 ---- ---- ---- ---- .143770 -80 .143850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 RME CME CHINESE RENMINBI/EURO FUTURES JAN23 ---- ---- ---- ---- .134934 -410 .135349 FEB23 ---- ---- ---- ---- .134903 -450 .135354 MAR23 ---- ---- ---- ---- .134894 -460 .135357 APR23 ---- ---- ---- ---- .134918 -450 .135377 MAY23 ---- ---- ---- ---- .135015 -640 .135660 JUN23 ---- ---- ---- ---- .134996 -440 .135441 JLY23 ---- ---- ---- ---- .135110 -620 .135732 AUG23 ---- ---- ---- ---- .135164 -610 .135775 SEP23 ---- ---- ---- ---- .135156 -420 .135579 OCT23 ---- ---- ---- ---- .135264 -590 .135861 NOV23 ---- ---- ---- ---- .135295 -580 .135881 DEC23 ---- ---- ---- ---- .135278 -370 .135650 JAN24 ---- ---- ---- ---- .135367 -510 .135883 MAR24 ---- ---- ---- ---- .135335 -190 .135534 JUN24 ---- ---- ---- ---- .135472 +50 .135415 RP CME EURO FX/BRITISH POUND FUTURES JAN23 ---- .87915B .87360A .87360A .87965 +555 .87410 55 FEB23 ---- .88035B .87480A .87480A .88095 +565 .87530 3 MAR23 .87555 .88255B .87525A .88140 .88200 +560 3212 .87640 3684 28816 APR23 ---- ---- ---- ---- .88330 +555 .87775 JUN23 ---- ---- ---- ---- .88555 +545 .88010 SEP23 ---- ---- ---- ---- .88860 +530 .88330 DEC23 ---- ---- ---- ---- .89165 +520 .88645 MAR24 ---- ---- ---- ---- .89480 +525 .88955 JUN24 ---- ---- ---- ---- .89770 +490 .89280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3212 3684 28874 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 13165 -555 13720 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 139.26 140.04B 138.96A 139.72B 139.57 +.61 1342 138.96 4506 20967 JUN23 ---- ---- ---- ---- 138.47 +.60 137.87 SEP23 ---- ---- ---- ---- 137.32 +.59 136.73 DEC23 ---- ---- ---- ---- 136.20 +.59 135.61 MAR24 ---- ---- ---- ---- 135.26 +.63 134.63 JUN24 ---- ---- ---- ---- 134.25 +.61 133.64 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1342 4506 20967 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9655 9684B 9628 9643 9662 +19 1425 9643 173 2201 JUN23 ---- ---- ---- ---- 9709 +20 9689 SEP23 ---- ---- ---- ---- 9748 +20 9728 DEC23 ---- ---- ---- ---- 9778 +18 9760 MAR24 ---- ---- ---- ---- 9792 +16 9776 JUN24 ---- ---- ---- ---- 9806 +15 9791 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1425 173 2201 SF CME SWISS FRANC FUTURES MAR23 1.08990 1.09245 1.08650 1.08925 1.08985 -.00010 11907 1.08995 18105 29602 JUN23 1.10305 1.10355B 1.09890A 1.09915A 1.10085 -.00035 1 1.10120 15 405 SEP23 ---- 1.11310B 1.10910A 1.10910A 1.11115 -.00060 1.11175 DEC23 ---- 1.12215B 1.11840A 1.11840A 1.12020 -.00090 1.12110 33 MAR24 ---- ---- ---- ---- 1.12740 -.00130 1.12870 JUN24 ---- ---- ---- ---- 1.13450 -.00185 1.13635 SEP24 ---- ---- ---- ---- 1.14170 -.00240 1.14410 DEC24 ---- ---- ---- ---- 1.14900 -.00295 1.15195 MAR25 ---- ---- ---- ---- 1.15395 -.00320 1.15715 JUN25 ---- ---- ---- ---- 1.15875 -.00340 1.16215 SEP25 ---- ---- ---- ---- 1.16355 -.00365 1.16720 DEC25 ---- ---- ---- ---- 1.16845 -.00385 1.17230 MAR26 ---- ---- ---- ---- 1.17335 -.00415 1.17750 JUN26 ---- ---- ---- ---- 1.17830 -.00435 1.18265 SEP26 ---- ---- ---- ---- 1.18330 -.00460 1.18790 DEC26 ---- ---- ---- ---- 1.18830 -.00490 1.19320 MAR27 ---- ---- ---- ---- 1.19340 -.00515 1.19855 JUN27 ---- ---- ---- ---- 1.19850 -.00545 1.20395 SEP27 ---- ---- ---- ---- 1.20365 -.00570 1.20935 DEC27 ---- ---- ---- ---- 1.20890 -.00595 1.21485 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11908 18120 30040 SIR INR/USD Futures DEC22 120.82 120.93B 120.53 120.69B 120.65 -.27 916 120.92 816 1329 JAN23 120.54 120.65B 120.21A 120.32 120.40 -.35 684 120.75 177 168 FEB23 ---- ---- 120.11A 120.11A 120.12 -.29 120.41 MAR23 ---- ---- ---- ---- 119.84 -.30 120.14 APR23 ---- ---- ---- ---- 119.56 -.31 119.87 MAY23 ---- ---- ---- ---- 119.24 -.32 119.56 JUN23 ---- ---- ---- ---- 118.97 -.34 119.31 JLY23 ---- ---- ---- ---- 118.77 -.35 119.12 AUG23 ---- ---- ---- ---- 118.53 -.36 118.89 SEP23 ---- ---- ---- ---- 118.34 -.37 118.71 OCT23 ---- ---- ---- ---- 118.13 -.38 118.51 NOV23 ---- ---- ---- ---- 117.91 -.39 118.30 DEC23 ---- ---- ---- ---- 117.71 -.41 118.12 MAR24 ---- ---- ---- ---- 117.11 -.44 117.55 JUN24 ---- ---- ---- ---- 116.49 -.48 116.97 SEP24 ---- ---- ---- ---- 115.89 -.51 116.40 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1600 993 1497 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 142.94B ---- 142.94B 142.43 +.745 141.69 2 749 JUN23 ---- ---- ---- ---- 141.91 +.725 141.19 SEP23 ---- ---- ---- ---- 141.45 +.730 140.72 DEC23 ---- ---- ---- ---- 140.90 +.725 140.18 MAR24 ---- ---- ---- ---- 140.45 +.710 139.74 JUN24 ---- ---- ---- ---- 140.00 +.700 139.30 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 749 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- ---- ---- 50950 -50 51000 6 JUN23 ---- ---- ---- ---- 47250 -110 47360 SEP23 ---- ---- ---- ---- 43810 -190 44000 DEC23 ---- ---- ---- ---- 40905 -140 41045 MAR24 ---- ---- ---- ---- 38090 -170 38260 JUN24 ---- ---- ---- ---- 35625 -200 35825 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.06795 -.00100 1.06895 JUN23 ---- ---- ---- ---- 1.07410 -.00120 1.07530 ZAR U.S. Dollar/South African Rand Futures JAN23 ---- ---- ---- ---- 17.256 -.1123 17.368 FEB23 ---- ---- ---- ---- 17.308 -.1131 17.421 MAR23 ---- ---- ---- ---- 17.353 -.1136 17.467 APR23 ---- ---- ---- ---- 17.406 -.1144 17.520 MAY23 ---- ---- ---- ---- 17.444 -.1149 17.559 JUN23 ---- ---- ---- ---- 17.490 -.1154 17.605 JLY23 ---- ---- ---- ---- 17.536 -.1161 17.652 AUG23 ---- ---- ---- ---- 17.582 -.1089 17.691 SEP23 ---- ---- ---- ---- 17.628 -.1173 17.746 OCT23 ---- ---- ---- ---- 17.675 -.1100 17.785 NOV23 ---- ---- ---- ---- 17.714 -.1105 17.825 DEC23 ---- ---- ---- ---- 17.762 -.1191 17.881 JAN24 ---- ---- ---- ---- 17.809 -.1198 17.929 MAR24 ---- ---- ---- ---- 17.945 -.1134 18.058 JUN24 ---- ---- ---- ---- 18.132 -.1075 18.239 SEP24 ---- ---- ---- ---- 18.315 -.1097 18.424 DEC24 ---- ---- ---- ---- 18.501 -.1033 18.604 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6100 ---- ---- ---- 5.940A 6.240 UNCH ---- 6150 ---- 5.940B 5.440A 5.440A 5.750 +.250 5.500 6200 ---- 5.440B 4.950A 4.950A 5.260 +.250 5.010 6250 ---- 4.950B 4.460A 4.460A 4.770 +.250 4.520 6300 ---- 4.460B 3.970A 3.970A 4.280 +.240 4.040 6350 ---- 3.980B 3.500A 3.500A 3.800 +.230 3.570 6400 ---- 3.500B 3.040A 3.040A 3.330 +.220 3.110 6450 ---- 3.040B 2.600A 2.600A 2.860 +.200 2.660 6500 ---- 2.590B 2.180A 2.180A 2.420 +.190 2.230 6525 ---- 2.370B 1.970A 1.970A 2.210 +.180 2.030 6550 ---- 2.160B 1.780A 1.780A 2.000 +.160 1.840 6575 ---- 1.950B 1.600A 1.600A 1.800 +.150 1.650 6600 ---- 1.760B 1.420A 1.420A 1.610 +.140 1.470 6625 ---- 1.570B 1.220A 1.220A 1.430 +.130 1.300 6650 ---- 1.390B 1.070A 1.390B 1.260 +.120 1.140 6675 ---- 1.220B .930A 1.220B 1.100 +.100 1.000 6700 ---- 1.080B .790A 1.080B .950 +.090 .860 6725 ---- .930B .670A .670A .820 +.080 .740 6750 ---- .800B .570A .570A .690 +.060 .630 6775 ---- .680B .480A .480A .580 +.040 .540 2 6800 ---- .570B .400A .400A .490 +.040 .450 1 6825 ---- .470B .330A .330A .400 +.030 .370 1 6850 ---- .390B .280A .280A .330 +.020 .310 97 6875 ---- .320B .230A .230A .270 +.010 .260 114 6900 ---- .260B .190A .190A .220 +.010 .210 46 6925 ---- .200B .150A .150A .180 +.010 .170 6950 ---- .160B .120A .120A .150 +.010 .140 1 6975 ---- .120B .100A .100A .120 +.010 .110 69 7000 ---- .100B ---- .100B .090 UNCH .090 120 7025 ---- .080B ---- .080B .080 +.010 .070 7050 ---- ---- ---- ---- .060 UNCH .060 136 7075 ---- ---- ---- ---- .050 UNCH .050 7100 ---- ---- ---- ---- .040 UNCH .040 7150 .020 .020 .020 .020 .025 UNCH 1 .025 2 40 7200 ---- ---- ---- ---- .015 UNCH .015 2 7250 ---- ---- ---- ---- .010 UNCH .010 98 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 727 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6100 ---- ---- ---- .025A .005 UNCH ---- 6150 ---- ---- ---- ---- .010 -.005 .015 6200 ---- ---- ---- ---- .015 -.005 .020 6250 ---- ---- .025A .025A .025 -.010 .035 2 4 6300 .035 .035 .035 .035 .035 -.015 1 .050 6350 ---- ---- .050A .050A .050 -.030 .080 6400 ---- ---- .080A .080A .080 -.030 .110 6450 .100 .120 .100 .130B .120 -.050 2 .170 1 6500 ---- ---- .170A .170A .170 -.070 .240 2 6525 ---- ---- .200A .200A .210 -.080 .290 6550 .320 .350B .240A .240A .250 -.090 1 .340 1 6575 ---- .410B .290A .410B .300 -.100 .400 6600 ---- .480B .330A .480B .360 -.110 .470 106 6625 ---- .570B .390A .570B .430 -.120 .550 6650 ---- .670B .460A .460A .500 -.150 .650 6675 ---- .770B .540A .770B .590 -.160 .750 6700 ---- .900B .650A .650A .700 -.160 .860 1 6725 ---- 1.030B .740A .740A .810 -.180 .990 6750 ---- 1.190B .860A .860A .940 -.190 1.130 6775 ---- 1.330B .990A .990A 1.080 -.200 1.280 2 6800 ---- 1.470B 1.130A 1.130A 1.230 -.220 1.450 6825 ---- 1.650B 1.270A 1.650B 1.400 -.220 1.620 6850 ---- 1.840B 1.450A 1.840B 1.570 -.240 1.810 6875 ---- 2.040B 1.630A 2.040B 1.760 -.240 2.000 6900 ---- 2.250B 1.820A 2.250B 1.960 -.240 2.200 6925 ---- 2.470B 2.020A 2.470B 2.170 -.240 2.410 6950 ---- 2.690B 2.220A 2.690B 2.380 -.250 2.630 6975 ---- 2.910B 2.440A 2.910B 2.600 -.260 2.860 7000 ---- 3.140B 2.660A 3.140B 2.830 -.250 3.080 7025 ---- 3.380B 2.890A 3.380B 3.060 -.250 3.310 7050 ---- 3.610B 3.120A 3.610B 3.300 -.250 3.550 7075 ---- 3.850B 3.360A 3.850B 3.530 -.260 3.790 7100 ---- 4.090B 3.590A 4.090B 3.770 -.260 4.030 7150 ---- 4.580B 4.080A 4.580B 4.260 -.250 4.510 7200 ---- 5.070B 4.570A 5.070B 4.750 -.250 5.000 7250 ---- 5.560B 5.060A 5.560B 5.240 -.250 5.490 7300 ---- 6.060B 5.550A 6.060B 5.740 -.250 5.990 7350 ---- ---- 6.050A 6.050A 6.230 -.260 6.490 7400 ---- ---- ---- ---- 6.730 -.250 6.980 7450 ---- ---- ---- ---- 7.230 -.250 7.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2 117 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- ---- ---- 5.940A 6.250 UNCH ---- 6150 ---- 5.940B 5.450A 5.450A 5.760 +.250 5.510 6200 ---- 5.450B 4.960A 4.960A 5.270 +.240 5.030 6250 ---- 4.960B 4.480A 4.480A 4.780 +.230 4.550 6300 ---- 4.480B 4.000A 4.000A 4.300 +.230 4.070 6350 ---- 4.000B 3.540A 3.540A 3.830 +.220 3.610 6400 ---- 3.540B 3.090A 3.090A 3.370 +.210 3.160 6450 ---- 3.090B 2.660A 2.660A 2.930 +.210 2.720 6500 ---- 2.650B 2.250A 2.250A 2.500 +.190 2.310 6525 ---- 2.440B 2.060A 2.060A 2.290 +.180 2.110 6550 ---- 2.230B 1.870A 1.870A 2.090 +.170 1.920 6575 ---- 2.030B 1.690A 1.690A 1.900 +.160 1.740 6600 ---- 1.840B 1.520A 1.520A 1.710 +.140 1.570 6625 ---- 1.660B 1.320A 1.320A 1.540 +.140 1.400 6650 ---- 1.480B 1.180A 1.480B 1.370 +.120 1.250 6675 ---- 1.320B 1.040A 1.320B 1.210 +.110 1.100 6700 ---- 1.190B .880A 1.190B 1.070 +.100 .970 6725 ---- 1.050B .770A 1.050B .930 +.090 .840 6750 ---- .910B .660A .910B .810 +.080 .730 6775 ---- .790B .570A .570A .690 +.060 .630 6800 ---- .680B .480A .480A .590 +.050 .540 6825 ---- .580B .410A .410A .500 +.040 .460 6850 ---- .480B .340A .340A .420 +.030 .390 6875 ---- .400B .290A .290A .360 +.030 .330 6900 ---- .330B .240A .240A .300 +.020 .280 6925 ---- .280B .200A .200A .250 +.020 .230 6950 ---- .220B .170A .170A .210 +.020 .190 7000 ---- .150B .120A .120A .140 UNCH .140 101 101 7050 ---- .100B ---- .100B .100 +.010 .090 7100 ---- ---- ---- ---- .070 +.010 .060 7150 ---- ---- ---- ---- .045 UNCH .045 7200 ---- ---- ---- ---- .030 UNCH .030 7250 ---- ---- ---- ---- .020 UNCH .020 7300 ---- ---- ---- ---- .015 UNCH .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 101 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 PUT 6100 ---- ---- ---- .035A .015 UNCH ---- 6150 ---- ---- ---- ---- .020 -.010 .030 6200 ---- ---- .030A .030A .030 -.015 .045 6250 ---- ---- .045A .045A .045 -.015 .060 6300 ---- ---- .060A .060A .060 -.030 .090 6350 ---- ---- .090A .090A .090 -.030 .120 101 101 6400 ---- ---- .120A .120A .130 -.040 .170 6450 ---- .240B .170A .240B .180 -.050 .230 6500 ---- .330B .230A .330B .250 -.070 .320 6525 ---- .380B .280A .380B .290 -.080 .370 6550 ---- .440B .320A .440B .340 -.090 .430 6575 ---- .510B .370A .510B .400 -.090 .490 6600 ---- .590B .420A .590B .460 -.110 .570 6625 ---- .680B .490A .680B .540 -.110 .650 6650 ---- .780B .560A .780B .620 -.130 .750 6675 ---- .900B .650A .900B .710 -.140 .850 2 1 6700 ---- 1.020B .740A .740A .810 -.160 .970 6725 ---- 1.150B .840A .840A .930 -.160 1.090 6750 ---- 1.290B .960A .960A 1.050 -.180 1.230 6775 ---- 1.460B 1.080A 1.080A 1.190 -.190 1.380 6800 ---- 1.560B 1.220A 1.220A 1.330 -.210 1.540 6825 ---- 1.730B 1.380A 1.730B 1.490 -.220 1.710 6850 ---- 1.920B 1.540A 1.920B 1.660 -.220 1.880 6875 ---- 2.110B 1.720A 2.110B 1.850 -.220 2.070 6900 ---- 2.310B 1.900A 2.310B 2.040 -.230 2.270 6925 ---- 2.520B 2.090A 2.520B 2.240 -.230 2.470 6950 ---- 2.730B 2.290A 2.730B 2.440 -.250 2.690 7000 ---- 3.180B 2.710A 3.180B 2.880 -.240 3.120 7050 ---- 3.640B 3.150A 3.640B 3.330 -.250 3.580 7100 ---- 4.110B 3.620A 4.110B 3.800 -.250 4.050 7150 ---- 4.590B 4.090A 4.590B 4.270 -.260 4.530 7200 ---- 5.080B 4.580A 5.080B 4.760 -.250 5.010 7250 ---- 5.570B 5.060A 5.570B 5.250 -.250 5.500 7300 ---- 6.060B 5.560A 6.060B 5.740 -.250 5.990 TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 102 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 6.750 +.250 6.500 6100 ---- ---- ---- ---- 6.250 +.250 6.000 6150 ---- ---- ---- ---- 5.750 +.250 5.500 6200 ---- ---- ---- ---- 5.250 +.250 5.000 6250 ---- ---- ---- ---- 4.750 +.250 4.500 6300 ---- ---- ---- ---- 4.250 +.250 4.000 6350 ---- ---- ---- ---- 3.750 +.250 3.500 6400 ---- ---- ---- ---- 3.250 +.250 3.000 6425 ---- ---- ---- ---- 3.000 +.250 2.750 6450 ---- ---- 2.440A 2.440A 2.750 +.250 2.500 6475 ---- 2.300B 2.190A 2.190A 2.500 +.240 2.260 6500 ---- 2.240B 1.940A 1.940A 2.250 +.240 2.010 6525 ---- 2.090B 1.700A 1.700A 2.000 +.230 1.770 6550 ---- 1.940B 1.450A 1.450A 1.760 +.230 1.530 6575 ---- 1.700B 1.220A 1.220A 1.510 +.220 1.290 6600 ---- 1.450B 1.000A 1.000A 1.270 +.200 1.070 6625 ---- 1.210B .790A .790A 1.030 +.180 .850 6650 ---- .980B .600A .600A .810 +.150 .660 2 3 6675 ---- .760B .430A .430A .600 +.110 .490 6700 ---- .550B .300A .300A .430 +.090 .340 20 20 6725 ---- .380B .190A .190A .280 +.050 .230 6750 ---- .240B .130A .130A .170 +.020 .150 37 6775 ---- .140B .080A .080A .100 +.010 .090 41 6800 ---- .070B .045A .045A .050 UNCH .050 11 32 6825 ---- .035B ---- .035B .025 UNCH .025 73 73 6850 ---- ---- ---- ---- .010 -.005 .015 35 6875 ---- ---- ---- ---- .005 UNCH .005 10 6900 ---- ---- ---- ---- CAB UNCH CAB 6925 ---- ---- ---- ---- CAB UNCH CAB 1 6950 ---- ---- ---- ---- CAB UNCH CAB 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 106 384 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 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.005 .005 6475 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- .005A .005A CAB -.010 .010 58 6525 ---- ---- .010A .010A CAB -.015 .015 1 6550 ---- ---- .010A .010A .005 -.025 .030 2 6575 ---- ---- .015A .015A .010 -.035 .045 11 6600 .015 .015 .015 .015 .015 -.055 5 .070 3 6625 .025 .030 .025 .035B .030 -.070 2 .100 24 12 6650 .100 .100 .045A .045A .060 -.100 3 .160 26 57 6675 ---- ---- .080A .080A .100 -.140 1 .240 24 12 6700 .120 .350B .120 .200B .170 -.170 1 .340 3 6725 ---- .500B .190A .500B .280 -.200 .480 4 6750 ---- .680B .310A .680B .420 -.230 .650 2 22 6775 ---- .890B .460A .890B .590 -.250 .840 6800 ---- 1.110B .640A 1.110B .790 -.260 1.050 2 2 6825 ---- 1.340B .850A 1.340B 1.020 -.260 1.280 6850 ---- 1.580B 1.080A 1.580B 1.250 -.260 1.510 19 6875 ---- 1.820B 1.320A 1.820B 1.500 -.260 1.760 6900 ---- 2.070B 1.560A 2.070B 1.740 -.260 2.000 6925 ---- ---- 1.810A 1.810A 1.990 -.260 2.250 6950 ---- ---- ---- ---- 2.240 -.260 2.500 6975 ---- ---- ---- ---- 2.490 -.260 2.750 7000 ---- ---- ---- ---- 2.740 -.260 3.000 7025 ---- ---- ---- ---- 2.990 -.260 3.250 7050 ---- ---- ---- ---- 3.240 -.260 3.500 7075 ---- ---- ---- ---- 3.490 -.260 3.750 7100 ---- ---- ---- ---- 3.740 -.260 4.000 7150 ---- ---- ---- ---- 4.240 -.260 4.500 7200 ---- ---- ---- ---- 4.740 -.260 5.000 7250 ---- ---- ---- ---- 5.240 -.260 5.500 7300 ---- ---- ---- ---- 5.740 -.260 6.000 7350 ---- ---- ---- ---- 6.240 -.260 6.500 7400 ---- ---- ---- ---- 6.740 -.260 7.000 7450 ---- ---- ---- ---- 7.240 -.260 7.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 78 336 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 CALL 6100 ---- ---- ---- ---- 6.250 +.260 5.990 6150 ---- ---- ---- ---- 5.750 +.260 5.490 6200 ---- ---- ---- ---- 5.250 +.260 4.990 6250 ---- ---- ---- ---- 4.750 +.260 4.490 6300 ---- ---- 3.930A 3.930A 4.250 +.250 4.000 6350 ---- 3.790B 3.440A 3.440A 3.750 +.250 3.500 6400 ---- 3.440B 2.940A 2.940A 3.250 +.240 3.010 6450 ---- 2.950B 2.450A 2.450A 2.760 +.240 2.520 6475 ---- 2.700B 2.210A 2.210A 2.520 +.230 2.290 6500 ---- 2.460B 1.980A 1.980A 2.270 +.220 2.050 6525 ---- 2.220B 1.750A 1.750A 2.030 +.210 1.820 6550 ---- 1.980B 1.530A 1.530A 1.800 +.200 1.600 6575 ---- 1.740B 1.320A 1.320A 1.570 +.180 1.390 6600 ---- 1.520B 1.120A 1.120A 1.350 +.160 1.190 6625 ---- 1.300B .930A .930A 1.140 +.150 .990 6650 ---- 1.090B .760A .760A .950 +.130 .820 1 1 6675 ---- .890B .590A .590A .760 +.100 .660 6700 ---- .710B .470A .470A .600 +.080 .520 6725 ---- .560B .360A .360A .460 +.060 .400 300 6750 ---- .440B .270A .270A .340 +.040 .300 20 20 6775 ---- .320B .200A .200A .250 +.020 .230 20 6800 .200 .220B .150A .160A .180 +.010 1 .170 6825 ---- .150B .110A .110A .130 +.010 .120 27 6850 ---- .100B .080A .080A .090 UNCH .090 6875 ---- .070B ---- .070B .060 UNCH .060 12 12 6900 ---- ---- .040A .040A .040 -.005 .045 6925 ---- ---- .030A .030A .025 -.010 .035 6950 ---- ---- .020A .020A .015 -.010 .025 6975 ---- ---- ---- ---- .010 -.005 .015 7000 ---- ---- ---- ---- .005 -.005 .010 2 7025 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- CAB -.005 .005 126 7075 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .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 1 33 515 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 3 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6 6350 ---- ---- ---- ---- CAB -.005 .005 2 6400 ---- ---- ---- ---- .005 -.005 .010 6450 ---- ---- .015A .015A .010 -.015 .025 127 6475 ---- ---- .020A .020A .015 -.025 .040 1 6500 ---- ---- .025A .025A .020 -.030 .050 6525 ---- ---- .035A .035A .030 -.050 .080 6550 ---- ---- .045A .045A .050 -.050 .100 6575 ---- ---- .070A .070A .070 -.070 .140 6600 ---- ---- .090A .090A .100 -.090 .190 6625 ---- ---- .120A .120A .140 -.110 .250 20 6650 .200 .200 .160A .160A .190 -.130 1 .320 1 6675 ---- ---- .210A .210A .260 -.150 .410 2 6700 ---- ---- .280A .280A .350 -.170 .520 6725 ---- .660B .370A .660B .450 -.200 .650 6750 ---- .820B .490A .820B .590 -.210 .800 6775 ---- 1.000B .620A 1.000B .740 -.230 .970 6800 ---- 1.200B .790A 1.200B .920 -.250 1.170 6825 ---- 1.410B .970A 1.410B 1.120 -.250 1.370 6850 ---- 1.640B 1.160A 1.640B 1.330 -.260 1.590 1 1 6875 ---- 1.870B 1.380A 1.870B 1.550 -.260 1.810 6900 ---- 2.100B 1.600A 2.100B 1.780 -.260 2.040 1 1 6925 ---- 2.340B 1.840A 2.340B 2.020 -.260 2.280 6950 ---- 2.580B 2.080A 2.580B 2.260 -.260 2.520 6975 ---- 2.830B 2.320A 2.830B 2.500 -.260 2.760 7000 ---- 3.070B 2.570A 3.070B 2.750 -.260 3.010 7025 ---- 3.320B 2.810A 3.320B 3.000 -.250 3.250 7050 ---- ---- 3.060A 3.060A 3.240 -.260 3.500 7075 ---- ---- ---- ---- 3.490 -.260 3.750 7100 ---- ---- ---- ---- 3.740 -.260 4.000 7150 ---- ---- ---- ---- 4.240 -.250 4.490 7200 ---- ---- ---- ---- 4.740 -.250 4.990 7250 ---- ---- ---- ---- 5.240 -.250 5.490 7300 ---- ---- ---- ---- 5.740 -.250 5.990 7350 ---- ---- ---- ---- 6.240 -.250 6.490 7400 ---- ---- ---- ---- 6.740 -.250 6.990 7450 ---- ---- ---- ---- 7.240 -.250 7.490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 164 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.220 +.260 18.960 4900 ---- ---- ---- ---- 18.220 +.260 17.960 5000 ---- ---- ---- ---- 17.220 +.250 16.970 5100 ---- ---- ---- ---- 16.220 +.250 15.970 5200 ---- ---- ---- ---- 15.230 +.260 14.970 5300 ---- ---- ---- ---- 14.230 +.260 13.970 5400 ---- ---- ---- ---- 13.230 +.260 12.970 5500 ---- ---- ---- ---- 12.230 +.250 11.980 5600 ---- ---- ---- ---- 11.230 +.250 10.980 5700 ---- ---- ---- ---- 10.240 +.260 9.980 5750 ---- ---- ---- ---- 9.740 +.260 9.480 5800 ---- ---- ---- ---- 9.240 +.260 8.980 5850 ---- ---- ---- ---- 8.740 +.260 8.480 5900 ---- ---- ---- ---- 8.240 +.260 7.980 5950 ---- ---- ---- ---- 7.740 +.250 7.490 6000 ---- ---- ---- ---- 7.240 +.250 6.990 6050 ---- ---- ---- ---- 6.740 +.250 6.490 6100 ---- ---- ---- ---- 6.240 +.250 5.990 6150 ---- 5.520B 5.430A 5.430A 5.740 +.250 5.490 6200 ---- 5.380B 4.930A 4.930A 5.250 +.260 4.990 6 6250 ---- 4.940B 4.430A 4.430A 4.750 +.250 4.500 6300 ---- 4.450B 3.940A 3.940A 4.250 +.240 4.010 11 6350 ---- 3.950B 3.450A 3.450A 3.760 +.240 3.520 4 6400 ---- 3.460B 2.970A 2.970A 3.270 +.230 3.040 9 6450 ---- 2.980B 2.510A 2.510A 2.800 +.230 2.570 1 6500 ---- 2.510B 2.060A 2.060A 2.330 +.200 2.130 1 39 6525 ---- 2.280B 1.840A 1.840A 2.100 +.190 1.910 1 1 6550 ---- 2.050B 1.640A 1.640A 1.880 +.180 1.700 11 6575 ---- 1.840B 1.440A 1.440A 1.670 +.160 1.510 1 6600 ---- 1.620B 1.260A 1.260A 1.470 +.150 1.320 1 10 6625 ---- 1.420B 1.080A 1.080A 1.280 +.140 1.140 6650 ---- 1.230B .880A .880A 1.100 +.120 .980 1 27 6675 ---- 1.050B .740A 1.050B .930 +.100 .830 6700 .670 .900B .610A .900B .770 +.080 6 .690 72 146 6725 .570 .750B .500A .650B .630 +.060 1 .570 2 2 6750 .550 .610B .400A .470A .510 +.040 3 .470 73 555 6775 ---- .490B .320A .320A .410 +.030 .380 1 93 6800 .350 .390B .260A .300A .320 +.020 1 .300 27 494 6825 ---- .300B .200A .200A .250 +.010 2 .240 6 8 6850 .160 .230B .160 .230B .190 UNCH 1 .190 30 122 6875 .190 .190 .120A .140A .140 -.010 6 .150 22 48 6900 ---- .120B .100A .100A .110 UNCH .110 81 187 6925 ---- ---- .080A .080A .080 -.010 .090 6 33 6950 ---- ---- ---- ---- .060 -.010 .070 22 658 6975 ---- ---- ---- ---- .050 UNCH 1 .050 116 7000 ---- ---- ---- ---- .035 -.005 .040 1 322 7025 ---- ---- ---- ---- .030 UNCH .030 56 7050 ---- ---- ---- ---- .020 -.005 .025 60 309 7075 ---- ---- ---- ---- .015 -.005 .020 7100 ---- ---- ---- ---- .015 UNCH .015 286 7150 ---- ---- ---- ---- .005 -.005 .010 97 7200 ---- ---- ---- ---- .005 UNCH .005 22 7250 ---- ---- ---- ---- .005 +.005 CAB 340 7300 ---- ---- ---- ---- CAB UNCH CAB 12 7350 ---- ---- ---- ---- CAB UNCH CAB 1 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 ---- ---- ---- ---- 19.150 +.250 18.900 4900 ---- ---- ---- ---- 18.160 +.260 17.900 5000 ---- ---- ---- ---- 17.160 +.250 16.910 5100 ---- ---- ---- ---- 16.170 +.260 15.910 5200 ---- ---- ---- ---- 15.170 +.250 14.920 5300 ---- ---- ---- ---- 14.180 +.260 13.920 5400 ---- ---- ---- ---- 13.190 +.260 12.930 5500 ---- ---- ---- ---- 12.190 +.250 11.940 5600 ---- 11.380B 10.880A 10.880A 11.200 +.250 10.950 5700 ---- 10.390B 9.890A 9.890A 10.210 +.250 9.960 5750 ---- 9.900B 9.390A 9.390A 9.710 +.250 9.460 5800 ---- 9.400B 8.900A 8.900A 9.220 +.250 8.970 5850 ---- 8.910B 8.400A 8.400A 8.730 +.260 8.470 5900 ---- 8.420B 7.910A 7.910A 8.230 +.250 7.980 5950 ---- 7.920B 7.420A 7.420A 7.740 +.250 7.490 6000 ---- 7.430B 6.930A 6.930A 7.250 +.250 7.000 20 6050 ---- 6.940B 6.440A 6.440A 6.760 +.250 6.510 20 6100 ---- 6.450B 5.960A 5.960A 6.270 +.240 6.030 6150 ---- 5.970B 5.480A 5.480A 5.790 +.240 5.550 6200 ---- 5.490B 5.000A 5.000A 5.310 +.230 5.080 6250 ---- 5.010B 4.540A 4.540A 4.840 +.230 4.610 6300 ---- 4.540B 4.080A 4.080A 4.370 +.220 4.150 1 6350 ---- 4.090B 3.640A 3.640A 3.920 +.220 3.700 2 6400 ---- 3.640B 3.210A 3.210A 3.470 +.200 3.270 5 6450 ---- 3.210B 2.800A 2.800A 3.050 +.190 2.860 6 6500 ---- 2.790B 2.410A 2.410A 2.640 +.180 2.460 252 6550 ---- 2.400B 2.050A 2.050A 2.260 +.160 2.100 11 6600 ---- 2.030B 1.670A 1.670A 1.900 +.140 1.760 6650 ---- 1.690B 1.380A 1.690B 1.570 +.120 1.450 5 6700 ---- 1.410B 1.090A 1.410B 1.280 +.100 1.180 764 744 6750 1.050 1.130B .860A 1.130B 1.020 +.080 500 .940 1 82 6800 .800 .890B .670A .890B .800 +.060 2 .740 749 1247 6850 ---- .690B .510A .510A .610 +.040 .570 800 748 6900 .530 .530 .380A .470B .460 +.030 106 .430 156 325 6950 .330 .380B .280 .380B .340 +.020 2 .320 29 216 7000 ---- .280B .210A .210A .250 +.010 100 .240 754 855 7050 ---- .200B .160A .160A .180 UNCH 1 .180 128 129 7100 .130 .140B .120A .130 .130 UNCH 10 .130 16 114 7150 ---- ---- .090A .090A .090 -.010 1 .100 3 88 7200 .090 .090 .090 .070A .070 UNCH 1 .070 6 97 7250 ---- ---- ---- ---- .050 UNCH .050 54 7300 ---- ---- ---- ---- .040 UNCH .040 90 7350 ---- ---- ---- ---- .030 UNCH .030 8 7400 .030 .030 .030 .025A .025 UNCH 3 .025 21 7450 ---- ---- ---- ---- .020 UNCH .020 5 7500 ---- ---- ---- ---- .015 UNCH .015 13 7550 ---- ---- ---- ---- .015 +.005 .010 18 7600 ---- ---- ---- ---- .010 UNCH .010 23 7650 ---- ---- ---- ---- .010 +.005 .005 18 7700 ---- ---- ---- ---- .005 UNCH .005 22 7750 ---- ---- ---- ---- .005 UNCH .005 18 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 UNCH .005 18 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- .005 +.005 CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 12 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 20 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- 19.260B 18.760A 18.760A 19.090 +.260 18.830 4900 ---- 18.270B 17.770A 17.770A 18.100 +.260 17.840 5000 ---- 17.280B 16.790A 16.790A 17.110 +.260 16.850 5100 ---- 16.290B 15.800A 15.800A 16.120 +.260 15.860 5200 ---- 15.300B 14.810A 14.810A 15.130 +.260 14.870 5300 ---- 14.320B 13.820A 13.820A 14.140 +.260 13.880 5400 ---- 13.330B 12.830A 12.830A 13.150 +.260 12.890 5500 ---- 12.340B 11.850A 11.850A 12.160 +.250 11.910 5600 ---- 11.360B 10.860A 10.860A 11.180 +.260 10.920 5700 ---- 10.380B 9.880A 9.880A 10.190 +.250 9.940 12 5750 ---- 9.890B 9.390A 9.390A 9.700 +.250 9.450 5800 ---- 9.400B 8.900A 8.900A 9.210 +.250 8.960 5850 ---- 8.910B 8.420A 8.420A 8.730 +.250 8.480 5900 ---- 8.420B 7.930A 7.930A 8.240 +.250 7.990 5950 ---- 7.940B 7.450A 7.450A 7.750 +.240 7.510 6000 ---- 7.450B 6.970A 6.970A 7.270 +.230 7.040 6050 ---- 6.980B 6.500A 6.500A 6.790 +.220 6.570 6100 ---- 6.500B 6.030A 6.030A 6.320 +.220 6.100 6150 ---- 6.030B 5.570A 5.570A 5.850 +.210 5.640 6200 ---- 5.570B 5.120A 5.120A 5.400 +.220 5.180 6250 ---- 5.120B 4.670A 4.670A 4.950 +.210 4.740 10 6300 ---- 4.680B 4.240A 4.240A 4.510 +.200 4.310 2 6350 ---- 4.240B 3.830A 3.830A 4.090 +.200 3.890 6400 ---- 3.820B 3.420A 3.420A 3.680 +.200 3.480 34 6450 ---- 3.410B 3.040A 3.040A 3.280 +.190 3.090 6500 ---- 3.020B 2.670A 2.670A 2.910 +.190 2.720 1004 6550 ---- 2.650B 2.330A 2.330A 2.550 +.170 2.380 1 6600 ---- 2.300B 1.950A 1.950A 2.210 +.160 2.050 2 1500 6650 ---- 2.000B 1.670A 2.000B 1.890 +.130 1.760 9 6700 1.550 1.690B 1.400A 1.540A 1.610 +.120 2 1.490 201 6750 ---- 1.420B 1.160A 1.420B 1.340 +.100 1.240 5 20 6800 ---- 1.190B .960A .960A 1.110 +.080 1.030 9 6850 ---- .970B .780A .780A .910 +.070 .840 1 6900 ---- .790B .630A .630A .730 +.050 .680 311 6950 .600 .630B .500A .570A .580 +.040 1 .540 2 7000 ---- .500B .390A .390A .460 +.030 .430 1 283 7050 .300 .380B .300 .380B .360 +.020 1 .340 51 7100 ---- .300B .240A .240A .280 +.020 .260 3 330 7150 ---- .220B .190A .190A .220 +.020 .200 9 7200 ---- .170B .150A .150A .170 +.010 .160 23 7250 ---- .130B ---- .130B .130 +.010 .120 9 7300 ---- ---- ---- ---- .100 UNCH .100 7 7350 ---- ---- ---- ---- .080 UNCH .080 1882 7400 ---- ---- ---- ---- .060 UNCH .060 6 7450 ---- ---- ---- ---- .050 UNCH .050 27 7500 ---- ---- ---- ---- .040 UNCH .040 131 7550 ---- ---- ---- ---- .035 UNCH .035 7600 ---- ---- ---- ---- .025 UNCH .025 152 7650 ---- ---- ---- ---- .020 UNCH .020 3 7700 ---- ---- ---- ---- .020 UNCH .020 175 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 ---- ---- ---- ---- 19.250 +.250 19.000 88 4900 ---- ---- ---- ---- 18.260 +.250 18.010 5000 ---- ---- ---- ---- 17.280 +.250 17.030 5100 ---- ---- ---- ---- 16.290 +.250 16.040 5200 ---- ---- ---- ---- 15.310 +.250 15.060 5300 ---- ---- ---- ---- 14.330 +.250 14.080 5400 ---- ---- ---- ---- 13.350 +.250 13.100 5500 ---- ---- ---- ---- 12.370 +.250 12.120 5600 ---- ---- ---- ---- 11.390 +.240 11.150 5700 ---- ---- ---- ---- 10.420 +.240 10.180 5750 ---- ---- ---- ---- 9.940 +.240 9.700 5800 ---- ---- ---- ---- 9.460 +.240 9.220 5850 ---- ---- ---- ---- 8.980 +.240 8.740 5900 ---- ---- ---- ---- 8.500 +.230 8.270 5950 ---- ---- ---- ---- 8.030 +.230 7.800 6000 ---- ---- ---- ---- 7.560 +.230 7.330 6050 ---- ---- ---- ---- 7.100 +.230 6.870 6100 ---- ---- ---- ---- 6.650 +.230 6.420 6150 ---- ---- ---- ---- 6.200 +.220 5.980 6200 ---- ---- ---- ---- 5.760 +.220 5.540 6250 ---- ---- ---- ---- 5.330 +.210 5.120 6300 ---- ---- ---- ---- 4.900 +.200 4.700 6350 ---- ---- ---- ---- 4.490 +.190 4.300 6400 ---- ---- ---- ---- 4.100 +.190 3.910 6450 ---- ---- ---- ---- 3.710 +.180 3.530 6500 ---- 3.270B 3.130A 3.130A 3.340 +.170 3.170 1 6550 ---- 3.100B 2.790A 2.790A 2.990 +.160 2.830 11 6600 ---- 2.750B 2.430A 2.430A 2.650 +.140 2.510 6650 ---- 2.430B 2.130A 2.430B 2.340 +.140 2.200 6700 ---- 2.150B 1.860A 2.150B 2.040 +.120 1.920 80 6750 ---- 1.870B 1.590A 1.870B 1.770 +.110 1.660 2 6800 ---- 1.610B 1.360A 1.610B 1.520 +.090 1.430 1 2 6850 1.280 1.380B 1.160A 1.380B 1.300 +.080 1 1.220 1 6900 ---- 1.170B .980A .980A 1.100 +.070 1.030 1 6950 ---- .990B .820A .820A .920 +.060 .860 50 7000 ---- .820B .680A .680A .770 +.050 .720 2 7050 ---- .670B .560A .560A .640 +.040 .600 1 7100 ---- .560B .460A .460A .530 +.040 .490 2 14 7150 ---- .450B .380A .380A .430 +.030 .400 1 7200 ---- .360B .310A .310A .350 +.020 .330 1 7250 ---- .290B .250A .250A .290 +.020 .270 3 7300 ---- .240B ---- .240B .230 +.010 .220 16 7350 ---- .190B ---- .190B .190 +.010 .180 1 7400 ---- .150B ---- .150B .160 +.020 .140 14 7450 ---- .120B ---- .120B .130 +.020 .110 6 7500 ---- .100B ---- .100B .100 +.010 .090 5 7550 ---- .080B ---- .080B .080 +.010 .070 1 7600 ---- ---- ---- ---- .070 +.010 .060 7650 ---- ---- ---- ---- .060 +.015 .045 7700 ---- ---- ---- ---- .045 +.005 .040 7750 ---- ---- ---- ---- .035 +.005 .030 7800 ---- ---- ---- ---- .030 +.005 .025 7850 ---- ---- ---- ---- .025 +.005 .020 7900 ---- ---- ---- ---- .020 +.005 .015 24 7950 ---- ---- ---- ---- .015 +.005 .010 8000 ---- ---- ---- ---- .010 UNCH .010 8100 ---- ---- ---- ---- .010 +.005 .005 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 +.005 CAB 1 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.180 +.250 18.930 14 4900 ---- ---- ---- ---- 18.200 +.250 17.950 5000 ---- ---- ---- ---- 17.220 +.250 16.970 5100 ---- ---- ---- ---- 16.240 +.250 15.990 5200 ---- ---- ---- ---- 15.270 +.250 15.020 5300 ---- ---- ---- ---- 14.290 +.250 14.040 5400 ---- ---- ---- ---- 13.320 +.250 13.070 5500 ---- ---- ---- ---- 12.350 +.240 12.110 5600 ---- ---- ---- ---- 11.390 +.240 11.150 5700 ---- ---- ---- ---- 10.440 +.250 10.190 5750 ---- ---- ---- ---- 9.960 +.240 9.720 5800 ---- ---- ---- ---- 9.490 +.240 9.250 5850 ---- ---- ---- ---- 9.020 +.240 8.780 5900 ---- ---- ---- ---- 8.550 +.230 8.320 5950 ---- ---- ---- ---- 8.090 +.230 7.860 6000 ---- ---- ---- ---- 7.630 +.220 7.410 6050 ---- ---- ---- ---- 7.180 +.220 6.960 6100 ---- ---- ---- ---- 6.740 +.220 6.520 6150 ---- ---- ---- ---- 6.300 +.210 6.090 6200 ---- ---- ---- ---- 5.870 +.210 5.660 6250 ---- ---- ---- ---- 5.460 +.210 5.250 6300 ---- ---- ---- ---- 5.050 +.200 4.850 6350 ---- ---- ---- ---- 4.650 +.200 4.450 6400 ---- ---- ---- ---- 4.260 +.190 4.070 6450 ---- ---- 3.670A 3.670A 3.890 +.180 3.710 6500 ---- 3.640B 3.320A 3.320A 3.530 +.170 3.360 6550 ---- 3.290B 2.990A 2.990A 3.180 +.150 3.030 6600 ---- 2.960B 2.650A 2.650A 2.860 +.150 2.710 6650 ---- 2.660B 2.360A 2.660B 2.550 +.140 2.410 6700 ---- 2.360B 2.090A 2.360B 2.260 +.130 2.130 6750 ---- 2.080B 1.800A 2.080B 1.990 +.110 1.880 6800 ---- 1.830B 1.570A 1.570A 1.740 +.100 1.640 6850 ---- 1.590B 1.370A 1.370A 1.510 +.090 1.420 6900 ---- 1.380B 1.180A 1.180A 1.310 +.080 1.230 1 6950 ---- 1.180B 1.010A 1.010A 1.120 +.070 1.050 7000 ---- .990B .860A .860A .960 +.060 .900 2 7050 ---- .860B .730A .730A .820 +.060 .760 20 7100 ---- .720B .620A .620A .690 +.040 .650 2 7150 ---- .610B .520A .520A .590 +.040 .550 1 7200 ---- .510B .440A .440A .500 +.040 .460 7250 ---- .420B .370A .370A .420 +.030 .390 7300 ---- .350B .310A .310A .350 +.030 .320 8 7350 ---- .290B ---- .290B .300 +.030 .270 7400 ---- .240B ---- .240B .250 +.020 .230 3 7450 ---- .200B ---- .200B .210 +.020 .190 7500 ---- ---- ---- ---- .180 +.020 .160 13 7550 ---- ---- ---- ---- .150 +.020 .130 7600 ---- ---- ---- ---- .120 +.010 .110 7650 ---- ---- ---- ---- .100 +.010 .090 7700 ---- ---- ---- ---- .090 +.010 .080 7750 ---- ---- ---- ---- .070 +.010 .060 7800 ---- ---- ---- ---- .060 +.010 .050 7900 ---- ---- ---- ---- .045 +.010 .035 8000 ---- ---- ---- ---- .030 +.005 .025 8100 ---- ---- ---- ---- .020 +.005 .015 8200 ---- ---- ---- ---- .015 +.005 .010 6 8300 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- CAB UNCH CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.100 +.250 18.850 12 4900 ---- ---- ---- ---- 18.120 +.250 17.870 6 5000 ---- ---- ---- ---- 17.150 +.250 16.900 5100 ---- ---- ---- ---- 16.180 +.250 15.930 5200 ---- ---- ---- ---- 15.210 +.250 14.960 5300 ---- ---- ---- ---- 14.250 +.250 14.000 5400 ---- ---- ---- ---- 13.290 +.250 13.040 5500 ---- ---- ---- ---- 12.340 +.250 12.090 5600 ---- ---- ---- ---- 11.390 +.250 11.140 5700 ---- ---- ---- ---- 10.450 +.240 10.210 5750 ---- ---- ---- ---- 9.990 +.240 9.750 5800 ---- ---- ---- ---- 9.520 +.230 9.290 5850 ---- ---- ---- ---- 9.070 +.240 8.830 5900 ---- ---- ---- ---- 8.610 +.230 8.380 5950 ---- ---- ---- ---- 8.160 +.230 7.930 6000 ---- ---- ---- ---- 7.720 +.230 7.490 6050 ---- ---- ---- ---- 7.280 +.230 7.050 6100 ---- ---- ---- ---- 6.850 +.220 6.630 6150 ---- ---- ---- ---- 6.420 +.210 6.210 6200 ---- ---- ---- ---- 6.000 +.210 5.790 6250 ---- ---- ---- ---- 5.590 +.200 5.390 6300 ---- ---- ---- ---- 5.190 +.190 5.000 6350 ---- ---- ---- ---- 4.800 +.190 4.610 6400 ---- ---- ---- ---- 4.420 +.180 4.240 6450 ---- 4.090B 3.850A 3.850A 4.060 +.170 3.890 6500 ---- 3.810B 3.510A 3.510A 3.710 +.170 3.540 6550 ---- 3.470B 3.180A 3.180A 3.370 +.150 3.220 6600 ---- 3.140B 2.870A 3.140B 3.050 +.150 2.900 6650 ---- 2.850B 2.570A 2.570A 2.750 +.140 2.610 6700 ---- 2.560B 2.310A 2.310A 2.460 +.130 2.330 6750 ---- 2.280B 2.020A 2.020A 2.190 +.110 2.080 6800 ---- 2.020B 1.790A 1.790A 1.940 +.100 1.840 1 6850 ---- 1.790B 1.580A 1.580A 1.710 +.090 1.620 6900 ---- 1.570B 1.380A 1.380A 1.500 +.080 1.420 20 6950 ---- 1.370B 1.210A 1.210A 1.310 +.070 1.240 7000 ---- 1.200B 1.050A 1.050A 1.140 +.060 1.080 7050 ---- 1.040B .910A .910A .990 +.050 .940 1 7100 ---- .890B .780A .780A .860 +.050 .810 1 7150 ---- .760B .670A .670A .740 +.040 .700 7200 ---- .650B .580A .580A .630 +.030 .600 1 7250 ---- .550B .490A .490A .540 +.030 .510 7300 ---- .470B .420A .420A .460 +.020 .440 1 7350 ---- .390B .360A .360A .400 +.020 .380 1 7400 ---- .340B .310A .310A .340 +.020 .320 2 7450 ---- .290B ---- .290B .290 +.010 .280 1 7500 ---- ---- ---- ---- .250 +.010 .240 5 7550 ---- ---- ---- ---- .210 +.010 .200 7600 ---- ---- ---- ---- .180 +.010 .170 4 7650 ---- ---- ---- ---- .150 UNCH .150 4 7700 ---- ---- ---- ---- .130 UNCH .130 2 7750 ---- ---- ---- ---- .110 UNCH .110 1 7800 ---- ---- ---- ---- .100 +.010 .090 7 7850 ---- ---- ---- ---- .080 UNCH .080 7900 ---- ---- ---- ---- .070 UNCH .070 2 7950 ---- ---- ---- ---- .060 UNCH .060 8000 ---- ---- ---- ---- .050 UNCH .050 2 8050 ---- ---- ---- ---- .045 UNCH .045 8100 ---- ---- ---- ---- .035 UNCH .035 5 8200 ---- ---- ---- ---- .025 UNCH .025 45 8300 ---- ---- ---- ---- .020 UNCH .020 115 8400 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 19.350B 18.930A 18.930A 19.210 +.240 18.970 4900 ---- 18.390B 17.960A 17.960A 18.250 +.240 18.010 5000 ---- 17.420B 17.000A 17.000A 17.280 +.240 17.040 5100 ---- 16.460B 16.030A 16.030A 16.320 +.240 16.080 5200 ---- 15.500B 15.070A 15.070A 15.360 +.240 15.120 5300 ---- 14.540B 14.110A 14.110A 14.400 +.240 14.160 5400 ---- 13.580B 13.160A 13.160A 13.450 +.240 13.210 5500 ---- 12.630B 12.210A 12.210A 12.500 +.240 12.260 5600 ---- 11.690B 11.270A 11.270A 11.560 +.240 11.320 5700 ---- 10.760B 10.350A 10.350A 10.630 +.240 10.390 5750 ---- 10.300B 9.890A 9.890A 10.170 +.240 9.930 5800 ---- 9.840B 9.430A 9.430A 9.710 +.230 9.480 5850 ---- 9.390B 8.980A 8.980A 9.260 +.240 9.020 5900 ---- 8.940B 8.540A 8.540A 8.810 +.230 8.580 5950 ---- 8.490B 8.100A 8.100A 8.360 +.230 8.130 6000 ---- 8.050B 7.670A 7.670A 7.920 +.220 7.700 6050 ---- 7.620B 7.240A 7.240A 7.490 +.220 7.270 6100 ---- 7.190B 6.820A 6.820A 7.060 +.220 6.840 6150 ---- 6.770B 6.410A 6.410A 6.640 +.210 6.430 6200 ---- 6.350B 6.000A 6.000A 6.230 +.210 6.020 6250 ---- 5.950B 5.610A 5.610A 5.830 +.200 5.630 6300 ---- 5.550B 5.220A 5.220A 5.440 +.200 5.240 6350 ---- 5.160B 4.840A 4.840A 5.050 +.190 4.860 6400 ---- 4.780B 4.480A 4.480A 4.680 +.180 4.500 6450 ---- 4.420B 4.130A 4.130A 4.320 +.180 4.140 6500 ---- 4.060B 3.790A 3.790A 3.970 +.170 3.800 6550 ---- 3.720B 3.460A 3.460A 3.640 +.170 3.470 6600 ---- 3.390B 3.150A 3.150A 3.320 +.160 3.160 6650 ---- 3.090B 2.860A 2.860A 3.010 +.140 2.870 6700 ---- 2.790B 2.580A 2.580A 2.720 +.130 2.590 6750 ---- 2.510B ---- 2.510B 2.450 +.130 2.320 6800 ---- 2.250B 2.040A 2.040A 2.200 +.120 2.080 6850 ---- 2.020B 1.820A 1.820A 1.960 +.110 1.850 6900 ---- 1.800B 1.610A 1.610A 1.740 +.090 1.650 6950 ---- 1.590B 1.430A 1.430A 1.540 +.080 1.460 7000 ---- 1.400B 1.260A 1.260A 1.360 +.080 1.280 7050 ---- 1.230B 1.100A 1.100A 1.190 +.060 1.130 50 7100 ---- 1.070B .960A .960A 1.050 +.060 .990 7150 ---- .930B .840A .840A .910 +.050 .860 7200 ---- .800B .730A .730A .800 +.050 .750 7250 ---- .690B .630A .630A .690 +.040 .650 7300 ---- .600B .550A .550A .600 +.030 .570 7350 ---- .510B .480A .480A .520 +.030 .490 7400 ---- .440B .410A .410A .450 +.030 .420 7450 ---- .380B .350A .350A .390 +.020 .370 7500 ---- .330B ---- .330B .340 +.020 .320 7550 ---- .280B ---- .280B .290 +.020 .270 7600 ---- .240B ---- .240B .250 +.020 .230 7650 ---- ---- ---- ---- .220 +.020 .200 7700 ---- ---- ---- ---- .190 +.020 .170 1 7800 ---- .130B ---- .130B .140 +.020 .120 7900 ---- ---- ---- ---- .100 +.010 .090 8000 ---- ---- ---- ---- .080 +.020 .060 8100 ---- ---- ---- ---- .060 +.015 .045 8200 ---- ---- ---- ---- .040 +.005 .035 8300 ---- ---- ---- ---- .030 +.005 .025 8400 ---- ---- ---- ---- .020 +.005 .015 8500 ---- ---- ---- ---- .015 +.005 .010 8600 ---- ---- ---- ---- .010 UNCH .010 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 19.290B 18.870A 18.870A 19.160 +.240 18.920 4900 ---- 18.330B 17.910A 17.910A 18.200 +.240 17.960 5000 ---- 17.370B 16.950A 16.950A 17.240 +.240 17.000 5100 ---- 16.410B 15.990A 15.990A 16.280 +.240 16.040 5200 ---- 15.460B 15.040A 15.040A 15.330 +.240 15.090 5300 ---- 14.510B 14.090A 14.090A 14.380 +.250 14.130 5400 ---- 13.560B 13.150A 13.150A 13.430 +.240 13.190 5500 ---- 12.620B 12.210A 12.210A 12.490 +.240 12.250 5600 ---- 11.690B 11.280A 11.280A 11.560 +.240 11.320 5700 ---- 10.770B 10.370A 10.370A 10.640 +.230 10.410 5750 ---- 10.320B 9.920A 9.920A 10.190 +.230 9.960 5800 ---- 9.870B 9.470A 9.470A 9.740 +.230 9.510 5850 ---- 9.420B 9.030A 9.030A 9.290 +.220 9.070 5900 ---- 8.980B 8.590A 8.590A 8.850 +.220 8.630 5950 ---- 8.540B 8.160A 8.160A 8.410 +.210 8.200 6000 ---- 8.110B 7.730A 7.730A 7.980 +.210 7.770 6050 ---- 7.680B 7.320A 7.320A 7.560 +.210 7.350 6100 ---- 7.260B 6.900A 6.900A 7.140 +.200 6.940 6150 ---- 6.850B 6.500A 6.500A 6.730 +.200 6.530 6200 ---- 6.440B 6.100A 6.100A 6.320 +.190 6.130 6250 ---- 6.040B 5.710A 5.710A 5.930 +.190 5.740 6300 ---- 5.650B 5.330A 5.330A 5.540 +.180 5.360 6350 ---- 5.270B 4.960A 4.960A 5.160 +.180 4.980 6400 ---- 4.900B 4.610A 4.610A 4.800 +.180 4.620 6450 ---- 4.540B 4.260A 4.260A 4.440 +.170 4.270 6500 ---- 4.190B 3.920A 3.920A 4.100 +.170 3.930 6550 ---- 3.850B 3.600A 3.600A 3.770 +.160 3.610 6600 ---- 3.530B ---- 3.530B 3.460 +.160 3.300 6650 ---- 3.230B ---- 3.230B 3.160 +.150 3.010 6700 ---- 2.930B ---- 2.930B 2.870 +.140 2.730 6750 ---- 2.660B ---- 2.660B 2.600 +.130 2.470 6800 ---- 2.390B 2.190A 2.190A 2.350 +.130 2.220 6850 ---- 2.170B 1.970A 1.970A 2.110 +.110 2.000 6900 ---- 1.940B 1.760A 1.760A 1.890 +.100 1.790 6950 ---- 1.730B 1.570A 1.570A 1.690 +.100 1.590 7000 ---- 1.540B 1.400A 1.400A 1.500 +.080 1.420 7050 ---- 1.360B 1.240A 1.240A 1.330 +.070 1.260 7100 ---- 1.200B 1.090A 1.090A 1.180 +.070 1.110 7150 ---- 1.060B .960A .960A 1.040 +.060 .980 7200 ---- .920B .850A .850A .910 +.050 .860 7250 ---- .810B .740A .740A .800 +.040 .760 7300 ---- .700B .650A .650A .700 +.040 .660 7350 ---- .610B .570A .570A .610 +.030 .580 7400 ---- .530B .500A .500A .540 +.030 .510 7450 ---- .460B .430A .430A .470 +.030 .440 7500 ---- .400B ---- .400B .410 +.030 .380 7550 ---- ---- ---- ---- .360 +.020 .340 7600 ---- .300B ---- .300B .310 +.020 .290 4 7650 ---- .260B ---- .260B .270 +.020 .250 7700 ---- ---- ---- ---- .240 +.020 .220 7800 ---- ---- ---- ---- .180 +.010 .170 7900 ---- ---- ---- ---- .140 +.010 .130 8000 ---- ---- ---- ---- .100 UNCH .100 8100 ---- ---- ---- ---- .080 +.010 .070 8200 ---- ---- ---- ---- .060 UNCH .060 8300 ---- ---- ---- ---- .045 +.005 .040 8400 ---- ---- ---- ---- .035 +.005 .030 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .020 UNCH .020 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 19.210B 18.800A 18.800A 19.070 +.240 18.830 4900 ---- 18.260B 17.850A 17.850A 18.120 +.240 17.880 5000 ---- 17.310B 16.890A 16.890A 17.170 +.250 16.920 5100 ---- 16.360B 15.950A 15.950A 16.220 +.240 15.980 5200 ---- 15.410B 15.000A 15.000A 15.280 +.250 15.030 5300 ---- 14.470B 14.060A 14.060A 14.340 +.240 14.100 5400 ---- 13.530B 13.130A 13.130A 13.400 +.230 13.170 5500 ---- 12.610B 12.200A 12.200A 12.480 +.230 12.250 5600 ---- 11.690B 11.290A 11.290A 11.570 +.240 11.330 5700 ---- 10.790B 10.390A 10.390A 10.660 +.220 10.440 5750 ---- 10.340B 9.950A 9.950A 10.220 +.230 9.990 5800 ---- 9.900B 9.510A 9.510A 9.780 +.230 9.550 5850 ---- 9.460B 9.080A 9.080A 9.340 +.220 9.120 5900 ---- 9.020B 8.650A 8.650A 8.900 +.210 8.690 5950 ---- 8.590B 8.230A 8.230A 8.480 +.220 8.260 6000 ---- 8.170B 7.810A 7.810A 8.050 +.210 7.840 6050 ---- 7.750B 7.400A 7.400A 7.640 +.210 7.430 6100 ---- 7.340B 6.990A 6.990A 7.230 +.210 7.020 6150 ---- 6.930B 6.600A 6.600A 6.820 +.190 6.630 6200 ---- 6.530B 6.210A 6.210A 6.430 +.200 6.230 6250 ---- 6.140B 5.830A 5.830A 6.040 +.190 5.850 6300 ---- 5.760B 5.450A 5.450A 5.660 +.180 5.480 6350 ---- 5.380B 5.090A 5.090A 5.290 +.180 5.110 6400 ---- 5.020B 4.740A 4.740A 4.930 +.170 4.760 6450 ---- 4.660B 4.400A 4.400A 4.580 +.170 4.410 6500 ---- 4.320B 4.070A 4.070A 4.240 +.160 4.080 6550 ---- 3.990B 3.750A 3.750A 3.920 +.160 3.760 6600 ---- 3.680B 3.450A 3.450A 3.600 +.140 3.460 6650 ---- 3.370B 3.160A 3.160A 3.310 +.140 3.170 6700 ---- 3.080B ---- 3.080B 3.020 +.130 2.890 6750 ---- 2.810B ---- 2.810B 2.760 +.130 2.630 6800 ---- 2.550B 2.350A 2.350A 2.500 +.110 2.390 6850 ---- 2.330B 2.130A 2.130A 2.270 +.110 2.160 5 6900 ---- 2.100B 1.920A 1.920A 2.050 +.100 1.950 1 6950 ---- 1.890B 1.730A 1.730A 1.840 +.090 1.750 7000 ---- 1.690B 1.550A 1.550A 1.650 +.080 1.570 7050 ---- 1.510B 1.390A 1.390A 1.480 +.080 1.400 7100 ---- 1.350B 1.240A 1.240A 1.320 +.070 1.250 7150 ---- 1.190B 1.100A 1.100A 1.180 +.070 1.110 7200 ---- 1.060B .980A .980A 1.040 +.050 .990 1 7250 ---- .930B .870A .870A .930 +.050 .880 7300 ---- .820B ---- .820B .820 +.050 .770 7350 ---- .720B ---- .720B .720 +.040 .680 7400 ---- .630B ---- .630B .640 +.040 .600 7450 ---- .550B ---- .550B .560 +.030 .530 7500 ---- .480B ---- .480B .490 +.030 .460 7550 ---- .420B ---- .420B .430 +.020 .410 1 7600 ---- ---- ---- ---- .380 +.020 .360 10 7650 ---- ---- ---- ---- .330 +.020 .310 4 7700 ---- ---- ---- ---- .290 +.020 .270 7750 ---- ---- ---- ---- .250 +.010 .240 1 2 7800 ---- ---- ---- ---- .220 +.010 .210 7850 ---- ---- ---- ---- .190 +.010 .180 7900 ---- ---- ---- ---- .170 +.010 .160 7950 ---- ---- ---- ---- .150 +.020 .130 8000 ---- ---- ---- ---- .130 +.010 .120 2 8050 ---- ---- ---- ---- .110 +.010 .100 8100 ---- ---- ---- ---- .100 +.010 .090 8200 ---- ---- ---- ---- .070 +.010 .060 8300 ---- ---- ---- ---- .050 +.005 .045 8400 ---- ---- ---- ---- .040 +.005 .035 8500 ---- ---- ---- ---- .030 +.005 .025 8600 ---- ---- ---- ---- .020 UNCH .020 2 8700 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 19.240B 18.910A 18.910A 19.160 +.240 18.920 4900 ---- 18.290B 17.960A 17.960A 18.210 +.240 17.970 5000 ---- 17.340B ---- 17.340B 17.260 +.240 17.020 5100 ---- 16.400B 16.070A 16.070A 16.310 +.230 16.080 5200 ---- 15.460B 15.130A 15.130A 15.370 +.230 15.140 5300 ---- 14.520B 14.200A 14.200A 14.440 +.230 14.210 5400 ---- 13.600B ---- 13.600B 13.510 +.230 13.280 5500 ---- 12.680B 12.360A 12.360A 12.590 +.220 12.370 5600 ---- 11.770B 11.460A 11.460A 11.690 +.220 11.470 5700 ---- 10.880B 10.570A 10.570A 10.790 +.210 10.580 5750 ---- 10.440B 10.130A 10.130A 10.350 +.210 10.140 5800 ---- 10.000B ---- 10.000B 9.910 +.210 9.700 5850 ---- 9.570B ---- 9.570B 9.480 +.210 9.270 5900 ---- 9.140B ---- 9.140B 9.050 +.200 8.850 5950 ---- 8.720B ---- 8.720B 8.630 +.200 8.430 6000 ---- 8.300B ---- 8.300B 8.210 +.200 8.010 6050 ---- 7.880B ---- 7.880B 7.800 +.190 7.610 6100 ---- 7.480B ---- 7.480B 7.400 +.200 7.200 6150 ---- 7.070B ---- 7.070B 7.000 +.190 6.810 6200 ---- 6.680B ---- 6.680B 6.610 +.190 6.420 6250 ---- 6.290B ---- 6.290B 6.220 +.180 6.040 6300 ---- 5.910B ---- 5.910B 5.850 +.180 5.670 6350 ---- 5.540B ---- 5.540B 5.480 +.170 5.310 6400 ---- 5.180B ---- 5.180B 5.130 +.170 4.960 6450 ---- 4.830B ---- 4.830B 4.780 +.170 4.610 6500 ---- 4.490B ---- 4.490B 4.440 +.160 4.280 6550 ---- 4.170B ---- 4.170B 4.120 +.150 3.970 6600 ---- 3.850B ---- 3.850B 3.810 +.150 3.660 2 6650 ---- 3.550B ---- 3.550B 3.510 +.140 3.370 6700 ---- 3.260B ---- 3.260B 3.230 +.140 3.090 6750 ---- 2.990B ---- 2.990B 2.950 +.130 2.820 6800 ---- 2.720B 2.550A 2.550A 2.700 +.120 2.580 6850 ---- 2.520B 2.320A 2.320A 2.460 +.120 2.340 6900 ---- 2.290B 2.110A 2.110A 2.230 +.100 2.130 6950 ---- 2.070B 1.910A 1.910A 2.020 +.100 1.920 7000 ---- 1.870B 1.720A 1.720A 1.830 +.090 1.740 7050 ---- 1.680B 1.550A 1.550A 1.650 +.090 1.560 7100 ---- 1.510B 1.400A 1.400A 1.480 +.070 1.410 7150 ---- 1.350B 1.250A 1.250A 1.330 +.070 1.260 7200 ---- 1.210B 1.120A 1.120A 1.190 +.060 1.130 7250 ---- 1.070B 1.000A 1.000A 1.060 +.050 1.010 7300 ---- .950B .890A .890A .950 +.050 .900 7350 ---- .840B ---- .840B .840 +.040 .800 7400 ---- .740B ---- .740B .750 +.040 .710 1 7450 ---- .650B ---- .650B .660 +.030 .630 7500 ---- .570B ---- .570B .590 +.030 .560 7600 ---- ---- ---- ---- .460 +.020 .440 7700 ---- ---- ---- ---- .360 +.010 .350 7800 ---- ---- ---- ---- .280 +.010 .270 7900 ---- ---- ---- ---- .220 UNCH .220 8000 ---- ---- ---- ---- .180 +.010 .170 8100 ---- ---- ---- ---- .140 UNCH .140 8200 ---- ---- ---- ---- .110 UNCH .110 8300 ---- ---- ---- ---- .090 UNCH .090 8400 ---- ---- ---- ---- .070 -.010 .080 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 17.210 +.230 16.980 5100 ---- ---- ---- ---- 16.280 +.230 16.050 5200 ---- ---- ---- ---- 15.350 +.230 15.120 5300 ---- ---- ---- ---- 14.430 +.230 14.200 5400 ---- ---- ---- ---- 13.520 +.230 13.290 5500 ---- ---- ---- ---- 12.610 +.230 12.380 5600 ---- ---- ---- ---- 11.720 +.230 11.490 5700 ---- ---- ---- ---- 10.830 +.220 10.610 5800 ---- ---- ---- ---- 9.960 +.220 9.740 5900 ---- ---- ---- ---- 9.110 +.210 8.900 6000 ---- ---- ---- ---- 8.280 +.210 8.070 6050 ---- ---- ---- ---- 7.870 +.200 7.670 6100 ---- ---- ---- ---- 7.470 +.200 7.270 6150 ---- ---- ---- ---- 7.070 +.190 6.880 6200 ---- ---- ---- ---- 6.680 +.180 6.500 6250 ---- ---- ---- ---- 6.300 +.180 6.120 6300 ---- ---- ---- ---- 5.930 +.170 5.760 6350 ---- ---- ---- ---- 5.570 +.170 5.400 6400 ---- ---- ---- ---- 5.210 +.150 5.060 6450 ---- ---- ---- ---- 4.870 +.150 4.720 6500 ---- ---- ---- ---- 4.540 +.140 4.400 6550 ---- ---- ---- ---- 4.220 +.130 4.090 6600 ---- 3.960B ---- 3.960B 3.910 +.130 3.780 6650 ---- 3.660B ---- 3.660B 3.620 +.130 3.490 6700 ---- 3.370B ---- 3.370B 3.340 +.130 3.210 6750 ---- 3.100B ---- 3.100B 3.070 +.120 2.950 3 6800 ---- 2.840B 2.670A 2.670A 2.820 +.120 2.700 6850 ---- 2.640B 2.440A 2.440A 2.580 +.120 2.460 6900 ---- 2.410B 2.230A 2.230A 2.360 +.120 2.240 6950 ---- 2.190B 2.030A 2.030A 2.150 +.110 2.040 7000 ---- 1.980B 1.840A 1.840A 1.950 +.100 1.850 7050 ---- 1.800B ---- 1.800B 1.770 +.100 1.670 7100 ---- 1.620B ---- 1.620B 1.590 +.080 1.510 7150 ---- 1.460B ---- 1.460B 1.440 +.080 1.360 7200 ---- 1.310B ---- 1.310B 1.290 +.060 1.230 7250 ---- 1.180B ---- 1.180B 1.160 +.060 1.100 7300 ---- 1.050B ---- 1.050B 1.040 +.050 .990 7350 ---- .940B ---- .940B .930 +.040 .890 7400 ---- .830B ---- .830B .830 +.040 .790 7450 ---- .740B ---- .740B .740 +.030 .710 7500 ---- .650B ---- .650B .660 +.030 .630 7600 ---- ---- ---- ---- .530 +.020 .510 7700 ---- ---- ---- ---- .420 +.020 .400 7800 ---- ---- ---- ---- .330 +.010 .320 7900 ---- ---- ---- ---- .270 +.010 .260 8000 ---- ---- ---- ---- .210 UNCH .210 8100 ---- ---- ---- ---- .170 +.010 .160 8200 ---- ---- ---- ---- .130 UNCH .130 8300 ---- ---- ---- ---- .110 +.010 .100 8400 ---- ---- ---- ---- .080 UNCH .080 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.030 +.240 18.790 4900 ---- ---- ---- ---- 18.090 +.230 17.860 5000 ---- ---- ---- ---- 17.160 +.230 16.930 5100 ---- ---- ---- ---- 16.240 +.230 16.010 5200 ---- ---- ---- ---- 15.320 +.230 15.090 5300 ---- ---- ---- ---- 14.400 +.220 14.180 5400 ---- ---- ---- ---- 13.500 +.230 13.270 5500 ---- ---- ---- ---- 12.600 +.220 12.380 5600 ---- ---- ---- ---- 11.710 +.210 11.500 5700 ---- ---- ---- ---- 10.840 +.210 10.630 5750 ---- ---- ---- ---- 10.410 +.210 10.200 5800 ---- ---- ---- ---- 9.980 +.200 9.780 5850 ---- ---- ---- ---- 9.560 +.200 9.360 5900 ---- ---- ---- ---- 9.150 +.210 8.940 5950 ---- ---- ---- ---- 8.740 +.210 8.530 6000 ---- ---- ---- ---- 8.330 +.200 8.130 6050 ---- ---- ---- ---- 7.930 +.200 7.730 6100 ---- ---- ---- ---- 7.540 +.200 7.340 6150 ---- ---- ---- ---- 7.150 +.190 6.960 6200 ---- ---- ---- ---- 6.770 +.190 6.580 6250 ---- ---- ---- ---- 6.400 +.190 6.210 6300 ---- ---- ---- ---- 6.030 +.180 5.850 6350 ---- ---- ---- ---- 5.670 +.170 5.500 6400 ---- ---- ---- ---- 5.330 +.170 5.160 6450 ---- ---- ---- ---- 4.990 +.160 4.830 6500 ---- ---- ---- ---- 4.660 +.150 4.510 3 6550 ---- ---- ---- ---- 4.340 +.140 4.200 6600 ---- 4.070B ---- 4.070B 4.040 +.140 3.900 6650 ---- 3.770B ---- 3.770B 3.750 +.140 3.610 6700 ---- 3.490B ---- 3.490B 3.470 +.130 3.340 6750 ---- 3.210B ---- 3.210B 3.200 +.120 3.080 6800 ---- 2.960B 2.810A 2.810A 2.950 +.120 2.830 2 6850 ---- 2.770B 2.580A 2.580A 2.710 +.120 2.590 6900 ---- 2.540B ---- 2.540B 2.480 +.110 2.370 6950 ---- 2.320B ---- 2.320B 2.270 +.100 2.170 7000 ---- 2.120B ---- 2.120B 2.070 +.090 1.980 7050 ---- 1.930B ---- 1.930B 1.880 +.080 1.800 7100 ---- 1.750B ---- 1.750B 1.710 +.080 1.630 7150 ---- 1.590B ---- 1.590B 1.550 +.070 1.480 7200 ---- 1.440B ---- 1.440B 1.400 +.060 1.340 7250 ---- 1.300B ---- 1.300B 1.270 +.060 1.210 2 7300 ---- 1.170B ---- 1.170B 1.140 +.050 1.090 7350 ---- 1.050B ---- 1.050B 1.030 +.050 .980 1 7400 ---- .940B ---- .940B .920 +.040 .880 7450 ---- .840B ---- .840B .830 +.040 .790 7500 ---- .750B ---- .750B .740 +.030 .710 7550 ---- .670B ---- .670B .670 +.030 .640 7600 ---- .590B ---- .590B .600 +.030 .570 2 7650 ---- .520B ---- .520B .530 +.020 .510 2 7700 ---- ---- ---- ---- .480 +.020 .460 10 7750 ---- ---- ---- ---- .430 +.020 .410 2 7800 ---- ---- ---- ---- .380 +.010 .370 17 7850 ---- ---- ---- ---- .340 +.010 .330 7900 ---- ---- ---- ---- .310 +.010 .300 1 33 7950 ---- ---- ---- ---- .280 +.010 .270 8000 ---- ---- ---- ---- .250 +.010 .240 8050 ---- ---- ---- ---- .220 UNCH .220 8100 ---- ---- ---- ---- .200 UNCH .200 8200 ---- ---- ---- ---- .160 UNCH .160 8300 ---- ---- ---- ---- .130 UNCH .130 8400 ---- ---- ---- ---- .110 UNCH .110 8500 ---- ---- ---- ---- .090 UNCH .090 8600 ---- ---- ---- ---- .070 -.010 .080 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .050 UNCH .050 8900 ---- ---- ---- ---- .045 UNCH .045 9000 ---- ---- ---- ---- .035 -.005 .040 9100 ---- ---- ---- ---- .030 -.005 .035 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.880 +.240 18.640 4900 ---- ---- ---- ---- 17.970 +.240 17.730 5000 ---- ---- ---- ---- 17.060 +.240 16.820 5100 ---- ---- ---- ---- 16.150 +.230 15.920 5200 ---- ---- ---- ---- 15.260 +.240 15.020 5300 ---- ---- ---- ---- 14.370 +.240 14.130 5400 ---- ---- ---- ---- 13.480 +.230 13.250 5500 ---- ---- ---- ---- 12.610 +.220 12.390 1 5600 ---- ---- ---- ---- 11.750 +.220 11.530 5700 ---- ---- ---- ---- 10.910 +.220 10.690 5750 ---- ---- ---- ---- 10.490 +.210 10.280 5800 ---- ---- ---- ---- 10.080 +.210 9.870 5850 ---- ---- ---- ---- 9.680 +.220 9.460 5900 ---- ---- ---- ---- 9.270 +.210 9.060 5950 ---- ---- ---- ---- 8.880 +.210 8.670 6000 ---- ---- ---- ---- 8.490 +.210 8.280 6050 ---- ---- ---- ---- 8.100 +.200 7.900 6100 ---- ---- ---- ---- 7.720 +.200 7.520 6150 ---- ---- ---- ---- 7.350 +.200 7.150 6200 ---- ---- ---- ---- 6.980 +.200 6.780 6250 ---- ---- ---- ---- 6.620 +.190 6.430 6300 ---- ---- ---- ---- 6.260 +.180 6.080 6350 ---- ---- ---- ---- 5.920 +.180 5.740 6400 ---- ---- ---- ---- 5.580 +.170 5.410 6450 ---- ---- ---- ---- 5.250 +.170 5.080 6500 ---- ---- ---- ---- 4.930 +.160 4.770 6550 ---- 4.650B ---- 4.650B 4.620 +.150 4.470 6600 ---- 4.370B ---- 4.370B 4.330 +.150 4.180 6650 ---- 4.080B ---- 4.080B 4.040 +.140 3.900 6700 ---- 3.800B ---- 3.800B 3.770 +.140 3.630 6750 ---- 3.530B ---- 3.530B 3.500 +.130 3.370 6800 ---- 3.280B ---- 3.280B 3.250 +.120 3.130 1 6850 ---- 3.060B ---- 3.060B 3.020 +.120 2.900 6900 ---- 2.910B ---- 2.910B 2.790 +.110 2.680 6950 ---- 2.690B ---- 2.690B 2.580 +.100 2.480 7000 ---- 2.480B ---- 2.480B 2.380 +.090 2.290 7050 ---- 2.290B ---- 2.290B 2.190 +.090 2.100 7100 ---- 2.100B ---- 2.100B 2.010 +.080 1.930 7150 ---- 1.930B ---- 1.930B 1.850 +.080 1.770 7200 ---- 1.770B ---- 1.770B 1.690 +.060 1.630 7250 ---- 1.620B ---- 1.620B 1.550 +.060 1.490 7300 ---- 1.480B ---- 1.480B 1.410 +.050 1.360 7350 ---- 1.350B ---- 1.350B 1.290 +.050 1.240 7400 ---- 1.230B ---- 1.230B 1.170 +.040 1.130 7450 ---- 1.120B ---- 1.120B 1.070 +.040 1.030 7500 ---- 1.020B ---- 1.020B .970 +.040 .930 7550 ---- .920B ---- .920B .880 +.030 .850 7600 ---- .840B ---- .840B .800 +.030 .770 7650 ---- .760B ---- .760B .730 +.030 .700 7700 ---- .680B ---- .680B .660 +.020 .640 7750 ---- .610B ---- .610B .600 +.020 .580 7800 ---- .550B ---- .550B .540 +.010 .530 7850 ---- .500B ---- .500B .490 +.010 .480 7900 ---- .440B ---- .440B .440 +.010 .430 7950 ---- .400B ---- .400B .400 +.010 .390 8000 ---- ---- ---- ---- .360 UNCH .360 8050 ---- ---- ---- ---- .320 UNCH .320 8100 ---- ---- ---- ---- .290 UNCH .290 8200 ---- ---- ---- ---- .240 UNCH .240 8300 ---- ---- ---- ---- .190 UNCH .190 8400 ---- ---- ---- ---- .150 -.010 .160 8500 ---- ---- ---- ---- .120 -.010 .130 8600 ---- ---- ---- ---- .100 UNCH .100 8700 ---- ---- ---- ---- .080 UNCH .080 8800 ---- ---- ---- ---- .060 -.010 .070 8900 ---- ---- ---- ---- .050 UNCH .050 9000 ---- ---- ---- ---- .035 -.010 .045 9100 ---- ---- ---- ---- .030 -.005 .035 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.800 +.220 18.580 4900 ---- ---- ---- ---- 17.910 +.210 17.700 5000 ---- ---- ---- ---- 17.030 +.220 16.810 5100 ---- ---- ---- ---- 16.160 +.220 15.940 5200 ---- ---- ---- ---- 15.290 +.210 15.080 5300 ---- ---- ---- ---- 14.430 +.210 14.220 5400 ---- ---- ---- ---- 13.580 +.210 13.370 5500 ---- ---- ---- ---- 12.740 +.200 12.540 5600 ---- ---- ---- ---- 11.920 +.200 11.720 5700 ---- ---- ---- ---- 11.100 +.190 10.910 5800 ---- ---- ---- ---- 10.310 +.190 10.120 5850 ---- ---- ---- ---- 9.920 +.190 9.730 5900 ---- ---- ---- ---- 9.530 +.180 9.350 5950 ---- ---- ---- ---- 9.150 +.180 8.970 6000 ---- ---- ---- ---- 8.780 +.180 8.600 6050 ---- ---- ---- ---- 8.400 +.170 8.230 6100 ---- ---- ---- ---- 8.040 +.170 7.870 6150 ---- ---- ---- ---- 7.680 +.170 7.510 6200 ---- ---- ---- ---- 7.330 +.170 7.160 6250 ---- ---- ---- ---- 6.980 +.160 6.820 6300 ---- ---- ---- ---- 6.640 +.160 6.480 6350 ---- ---- ---- ---- 6.310 +.160 6.150 6400 ---- ---- ---- ---- 5.980 +.150 5.830 6450 ---- ---- ---- ---- 5.670 +.150 5.520 6500 ---- ---- ---- ---- 5.360 +.140 5.220 6550 ---- ---- ---- ---- 5.060 +.140 4.920 6600 ---- ---- ---- ---- 4.770 +.130 4.640 6650 ---- ---- ---- ---- 4.490 +.130 4.360 6700 ---- ---- ---- ---- 4.220 +.130 4.090 6750 ---- ---- ---- ---- 3.960 +.120 3.840 6800 ---- ---- ---- ---- 3.710 +.120 3.590 6850 ---- ---- ---- ---- 3.470 +.110 3.360 6900 ---- ---- ---- ---- 3.240 +.100 3.140 6950 ---- ---- ---- ---- 3.030 +.110 2.920 7000 ---- ---- ---- ---- 2.820 +.100 2.720 7050 ---- ---- ---- ---- 2.620 +.090 2.530 7100 ---- ---- ---- ---- 2.440 +.090 2.350 7150 ---- ---- ---- ---- 2.260 +.080 2.180 7200 ---- ---- ---- ---- 2.100 +.090 2.010 7250 ---- ---- ---- ---- 1.940 +.080 1.860 7300 ---- ---- ---- ---- 1.790 +.070 1.720 7350 ---- ---- ---- ---- 1.660 +.070 1.590 7400 ---- ---- ---- ---- 1.530 +.060 1.470 7450 ---- ---- ---- ---- 1.410 +.060 1.350 7500 ---- ---- ---- ---- 1.300 +.060 1.240 7550 ---- ---- ---- ---- 1.200 +.050 1.150 7600 ---- ---- ---- ---- 1.100 +.050 1.050 7650 ---- ---- ---- ---- 1.020 +.050 .970 7700 ---- ---- ---- ---- .930 +.040 .890 7800 ---- ---- ---- ---- .790 +.040 .750 7900 ---- ---- ---- ---- .670 +.040 .630 8000 ---- ---- ---- ---- .560 +.030 .530 8100 ---- ---- ---- ---- .470 +.030 .440 8200 ---- ---- ---- ---- .390 +.020 .370 8300 ---- ---- ---- ---- .320 +.020 .300 8400 ---- ---- ---- ---- .270 +.020 .250 8500 ---- ---- ---- ---- .220 +.010 .210 8600 ---- ---- ---- ---- .180 +.010 .170 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.740 +.210 18.530 4900 ---- ---- ---- ---- 17.870 +.210 17.660 5000 ---- ---- ---- ---- 17.010 +.210 16.800 5100 ---- ---- ---- ---- 16.150 +.200 15.950 5200 ---- ---- ---- ---- 15.300 +.200 15.100 5300 ---- ---- ---- ---- 14.470 +.200 14.270 5400 ---- ---- ---- ---- 13.640 +.200 13.440 5500 ---- ---- ---- ---- 12.820 +.190 12.630 5600 ---- ---- ---- ---- 12.010 +.190 11.820 5700 ---- ---- ---- ---- 11.220 +.180 11.040 5800 ---- ---- ---- ---- 10.450 +.180 10.270 5850 ---- ---- ---- ---- 10.070 +.180 9.890 5900 ---- ---- ---- ---- 9.690 +.180 9.510 5950 ---- ---- ---- ---- 9.320 +.170 9.150 6000 ---- ---- ---- ---- 8.950 +.170 8.780 6050 ---- ---- ---- ---- 8.590 +.170 8.420 6100 ---- ---- ---- ---- 8.230 +.160 8.070 6150 ---- ---- ---- ---- 7.880 +.160 7.720 6200 ---- ---- ---- ---- 7.540 +.160 7.380 6250 ---- ---- ---- ---- 7.200 +.160 7.040 6300 ---- ---- ---- ---- 6.870 +.160 6.710 6350 ---- ---- ---- ---- 6.540 +.150 6.390 6400 ---- ---- ---- ---- 6.220 +.140 6.080 6450 ---- ---- ---- ---- 5.910 +.140 5.770 6500 ---- ---- ---- ---- 5.610 +.140 5.470 1 6550 ---- ---- ---- ---- 5.310 +.130 5.180 6600 ---- ---- ---- ---- 5.030 +.130 4.900 6650 ---- ---- ---- ---- 4.750 +.130 4.620 6700 ---- ---- ---- ---- 4.480 +.120 4.360 6750 ---- ---- ---- ---- 4.220 +.110 4.110 6800 ---- ---- ---- ---- 3.980 +.120 3.860 6850 ---- ---- ---- ---- 3.740 +.110 3.630 6900 ---- ---- ---- ---- 3.510 +.110 3.400 6950 ---- ---- ---- ---- 3.290 +.100 3.190 7000 ---- ---- ---- ---- 3.080 +.090 2.990 7050 ---- ---- ---- ---- 2.880 +.090 2.790 7100 ---- ---- ---- ---- 2.700 +.090 2.610 7150 ---- ---- ---- ---- 2.520 +.090 2.430 7200 ---- ---- ---- ---- 2.350 +.080 2.270 7250 ---- ---- ---- ---- 2.190 +.080 2.110 7300 ---- ---- ---- ---- 2.040 +.080 1.960 7350 ---- ---- ---- ---- 1.900 +.070 1.830 7400 ---- ---- ---- ---- 1.760 +.060 1.700 7450 ---- ---- ---- ---- 1.640 +.060 1.580 7500 ---- ---- ---- ---- 1.520 +.060 1.460 7600 ---- ---- ---- ---- 1.310 +.050 1.260 7700 ---- ---- ---- ---- 1.130 +.050 1.080 7800 ---- ---- ---- ---- .970 +.040 .930 7900 ---- ---- ---- ---- .830 +.030 .800 8000 ---- ---- ---- ---- .710 +.030 .680 8100 ---- ---- ---- ---- .610 +.030 .580 8200 ---- ---- ---- ---- .520 +.030 .490 8300 ---- ---- ---- ---- .440 +.030 .410 8400 ---- ---- ---- ---- .370 +.020 .350 ADU DEC24 AUD/USD Monthly Options CALL 5300 ---- ---- ---- ---- 14.500 +.190 14.310 5400 ---- ---- ---- ---- 13.690 +.190 13.500 5500 ---- ---- ---- ---- 12.890 +.180 12.710 5600 ---- ---- ---- ---- 12.110 +.180 11.930 5700 ---- ---- ---- ---- 11.340 +.180 11.160 5800 ---- ---- ---- ---- 10.580 +.170 10.410 5900 ---- ---- ---- ---- 9.840 +.170 9.670 6000 ---- ---- ---- ---- 9.120 +.170 8.950 6100 ---- ---- ---- ---- 8.410 +.150 8.260 6200 ---- ---- ---- ---- 7.730 +.150 7.580 6250 ---- ---- ---- ---- 7.390 +.140 7.250 6300 ---- ---- ---- ---- 7.070 +.150 6.920 6350 ---- ---- ---- ---- 6.750 +.140 6.610 6400 ---- ---- ---- ---- 6.430 +.130 6.300 6450 ---- ---- ---- ---- 6.130 +.140 5.990 6500 ---- ---- ---- ---- 5.830 +.130 5.700 6550 ---- ---- ---- ---- 5.540 +.130 5.410 6600 ---- ---- ---- ---- 5.260 +.130 5.130 6650 ---- ---- ---- ---- 4.980 +.120 4.860 6700 ---- ---- ---- ---- 4.720 +.120 4.600 6750 ---- ---- ---- ---- 4.460 +.110 4.350 6800 ---- ---- ---- ---- 4.210 +.110 4.100 6850 ---- ---- ---- ---- 3.980 +.110 3.870 6900 ---- ---- ---- ---- 3.750 +.100 3.650 6950 ---- ---- ---- ---- 3.530 +.100 3.430 7000 ---- ---- ---- ---- 3.320 +.090 3.230 7050 ---- ---- ---- ---- 3.120 +.090 3.030 7100 ---- ---- ---- ---- 2.930 +.090 2.840 7150 ---- ---- ---- ---- 2.750 +.080 2.670 7200 ---- ---- ---- ---- 2.580 +.080 2.500 7250 ---- ---- ---- ---- 2.420 +.080 2.340 7300 ---- ---- ---- ---- 2.260 +.070 2.190 7350 ---- ---- ---- ---- 2.120 +.070 2.050 7400 ---- ---- ---- ---- 1.980 +.070 1.910 7450 ---- ---- ---- ---- 1.850 +.060 1.790 7500 ---- ---- ---- ---- 1.730 +.060 1.670 7600 ---- ---- ---- ---- 1.510 +.060 1.450 7700 ---- ---- ---- ---- 1.320 +.050 1.270 7800 ---- ---- ---- ---- 1.150 +.050 1.100 7900 ---- ---- ---- ---- 1.000 +.040 .960 8000 ---- ---- ---- ---- .870 +.040 .830 8100 ---- ---- ---- ---- .750 +.030 .720 8200 ---- ---- ---- ---- .650 +.030 .620 8300 ---- ---- ---- ---- .560 +.030 .530 8400 ---- ---- ---- ---- .480 +.030 .450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 752 3832 16720 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 .020 .020 .010A .010A CAB UNCH 1 CAB 5 6000 ---- ---- ---- ---- CAB UNCH CAB 91 6050 ---- ---- ---- ---- CAB UNCH CAB 33 6100 ---- ---- ---- ---- CAB UNCH CAB 174 6150 ---- ---- ---- ---- CAB UNCH CAB 62 6200 ---- ---- ---- ---- CAB -.005 .005 99 6250 ---- ---- ---- ---- .005 -.005 .010 89 6300 ---- ---- ---- ---- .005 -.010 .015 280 6350 ---- ---- .020A .020A .015 -.010 .025 1 93 6400 .020 .025 .020 .025 .025 -.020 11 .045 7 284 6450 .050 .050 .045 .045 .045 -.035 10 .080 389 6500 .080 .090 .070A .080A .080 -.050 6 .130 60 343 6525 ---- ---- .100A .100A .100 -.060 .160 2 3 6550 .140 .140 .120A .140 .130 -.080 3 .210 149 6575 ---- ---- .150A .150A .170 -.090 .260 4 6600 .370 .370 .200A .200A .220 -.100 1 .320 4 282 6625 .290 .400B .250A .250A .270 -.120 1 .390 1 118 6650 .400 .490B .300A .410B .340 -.140 2 .480 10 196 6675 ---- .600B .370A .370A .420 -.160 .580 89 6700 .720 .720 .450A .450A .520 -.170 3 .690 6 316 6725 ---- .870B .550A .550A .630 -.190 .820 4 74 6750 ---- 1.010B .670A .670A .760 -.210 .970 5 92 6775 .870 1.150B .800A .840A .900 -.230 1 1.130 33 6800 ---- 1.330B .940A 1.330B 1.060 -.240 1.300 7 539 6825 ---- 1.520B 1.110A 1.520B 1.240 -.250 1.490 5 6850 ---- 1.730B 1.290A 1.730B 1.430 -.250 1.680 69 94 6875 ---- 1.940B 1.490A 1.940B 1.640 -.250 1.890 1 6900 ---- 2.160B 1.690A 2.160B 1.850 -.260 2.110 68 174 6925 ---- 2.390B 1.910A 2.390B 2.070 -.260 2.330 6950 ---- 2.620B 2.130A 2.620B 2.300 -.260 2.560 2 3 6975 ---- 2.860B 2.360A 2.860B 2.540 -.260 2.800 7000 ---- 3.100B 2.600A 3.100B 2.780 -.250 3.030 4 7025 ---- 3.340B 2.830A 3.340B 3.020 -.250 3.270 7050 ---- 3.580B 3.080A 3.580B 3.260 -.260 3.520 7075 ---- 3.830B 3.320A 3.830B 3.500 -.260 3.760 7100 ---- 4.080B 3.560A 4.080B 3.750 -.260 4.010 2 9 7150 ---- 4.570B 4.060A 4.570B 4.240 -.260 4.500 7200 ---- ---- 4.550A 4.550A 4.740 -.250 4.990 6 7250 ---- ---- ---- ---- 5.240 -.250 5.490 7300 ---- ---- ---- ---- 5.730 -.260 5.990 1 7350 ---- ---- ---- ---- 6.230 -.260 6.490 7400 ---- ---- ---- ---- 6.730 -.260 6.990 7450 ---- ---- ---- ---- 7.230 -.260 7.490 1 7500 ---- ---- ---- ---- 7.730 -.250 7.980 7550 ---- ---- ---- ---- 8.230 -.250 8.480 7600 ---- ---- ---- ---- 8.730 -.250 8.980 7650 ---- ---- ---- ---- 9.230 -.250 9.480 7700 ---- ---- ---- ---- 9.730 -.250 9.980 7750 ---- ---- ---- ---- 10.230 -.250 10.480 7800 ---- ---- ---- ---- 10.720 -.260 10.980 7850 ---- ---- ---- ---- 11.220 -.260 11.480 7900 ---- ---- ---- ---- 11.720 -.260 11.980 7950 ---- ---- ---- ---- 12.220 -.260 12.480 8000 ---- ---- ---- ---- 12.720 -.250 12.970 8050 ---- ---- ---- ---- 13.220 -.250 13.470 8100 ---- ---- ---- ---- 13.720 -.250 13.970 8150 ---- ---- ---- ---- 14.220 -.250 14.470 8200 ---- ---- ---- ---- 14.720 -.250 14.970 8300 ---- ---- ---- ---- 15.720 -.250 15.970 8400 ---- ---- ---- ---- 16.710 -.260 16.970 8500 ---- ---- ---- ---- 17.710 -.250 17.960 8600 ---- ---- ---- ---- 18.710 -.250 18.960 7 8700 ---- ---- ---- ---- 19.710 -.250 19.960 8800 ---- ---- ---- ---- 20.710 -.250 20.960 14 8900 ---- ---- ---- ---- 21.700 -.260 21.960 7 9000 ---- ---- ---- ---- 22.700 -.250 22.950 9100 ---- ---- ---- ---- 23.700 -.250 23.950 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 ---- ---- ---- ---- .005 UNCH .005 4 30 5700 ---- ---- ---- ---- .010 UNCH .010 29 5750 ---- ---- ---- ---- .010 UNCH .010 4 5800 ---- ---- ---- ---- .015 UNCH .015 21 5850 ---- ---- ---- ---- .015 -.005 .020 1 5900 ---- ---- .020A .020A .020 -.005 .025 55 5950 ---- ---- .025A .025A .025 -.005 .030 2 6000 ---- ---- .035A .035A .030 -.010 .040 3 12 6050 ---- ---- .040A .040A .040 -.010 .050 42 46 6100 ---- ---- .050A .050A .050 -.010 .060 3 31 6150 .080 .080 .060A .060A .060 -.020 1 .080 54 6200 .090 .090 .080A .080A .080 -.020 1 .100 2 72 6250 ---- ---- .100A .100A .110 -.020 1 .130 4 34 6300 ---- .180B .140A .180B .140 -.030 .170 2 224 6350 .170 .230B .160 .190B .180 -.040 24 .220 746 865 6400 ---- .300B .230A .300B .240 -.050 5 .290 28 265 6450 ---- .390B .300A .390B .310 -.060 .370 6 100 6500 ---- .500B .380A .500B .400 -.070 5 .470 752 831 6550 .490 .640B .480A .540B .510 -.090 3 .600 747 854 6600 .650 .810B .620A .680B .650 -.110 6 .760 3 26 6650 ---- 1.000B .760A 1.000B .820 -.130 .950 744 744 6700 ---- 1.240B .950A .950A 1.030 -.150 1 1.180 5 32 6750 ---- 1.510B 1.170A 1.170A 1.270 -.170 1 1.440 5 6800 ---- 1.820B 1.430A 1.430A 1.540 -.190 1.730 1 6850 ---- 2.090B 1.730A 2.090B 1.850 -.210 2.060 15 6900 ---- 2.460B 2.070A 2.460B 2.190 -.230 2.420 1 2 6950 ---- 2.850B 2.430A 2.850B 2.570 -.240 2.810 7000 ---- 3.280B 2.830A 3.280B 2.980 -.240 3.220 11 7050 ---- 3.710B 3.250A 3.710B 3.410 -.250 3.660 7100 ---- 4.170B 3.690A 4.170B 3.850 -.260 4.110 7150 ---- 4.630B 4.140A 4.630B 4.320 -.250 4.570 7200 ---- 5.110B 4.610A 5.110B 4.790 -.250 5.040 7250 ---- 5.590B 5.090A 5.590B 5.270 -.250 5.520 7300 ---- 6.070B 5.570A 6.070B 5.760 -.250 6.010 1 7350 ---- 6.560B 6.060A 6.560B 6.240 -.260 6.500 7400 ---- 7.050B 6.550A 7.050B 6.730 -.260 6.990 7450 ---- 7.540B 7.040A 7.540B 7.230 -.250 7.480 1 7500 ---- 8.040B 7.530A 8.040B 7.720 -.250 7.970 7550 ---- 8.530B 8.020A 8.530B 8.210 -.260 8.470 20 7600 ---- 9.030B 8.520A 9.030B 8.710 -.250 8.960 7650 ---- ---- 9.010A 9.010A 9.200 -.260 9.460 7700 ---- ---- ---- ---- 9.700 -.250 9.950 7750 ---- ---- ---- ---- 10.200 -.250 10.450 7800 ---- ---- ---- ---- 10.690 -.250 10.940 7850 ---- ---- ---- ---- 11.190 -.250 11.440 7900 ---- ---- ---- ---- 11.690 -.250 11.940 7950 ---- ---- ---- ---- 12.180 -.250 12.430 8000 ---- ---- ---- ---- 12.680 -.250 12.930 8050 ---- ---- ---- ---- 13.180 -.250 13.430 8100 ---- ---- ---- ---- 13.670 -.250 13.920 6 8150 ---- ---- ---- ---- 14.170 -.250 14.420 8200 ---- ---- ---- ---- 14.670 -.250 14.920 8300 ---- ---- ---- ---- 15.660 -.250 15.910 8400 ---- ---- ---- ---- 16.660 -.250 16.910 8500 ---- ---- ---- ---- 17.650 -.250 17.900 8600 ---- ---- ---- ---- 18.650 -.250 18.900 8700 ---- ---- ---- ---- 19.640 -.250 19.890 6 8800 ---- ---- ---- ---- 20.640 -.250 20.890 8900 ---- ---- ---- ---- 21.630 -.250 21.880 9000 ---- ---- ---- ---- 22.630 -.250 22.880 6 9100 ---- ---- ---- ---- 23.620 -.250 23.870 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- .005 +.005 CAB 1 5100 ---- ---- ---- ---- .005 +.005 CAB 5 5200 ---- ---- ---- ---- .005 UNCH .005 36 5300 ---- ---- ---- ---- .010 +.005 .005 10 5400 ---- ---- ---- ---- .010 +.005 .005 5500 ---- ---- ---- ---- .015 +.005 .010 2 5600 ---- ---- ---- ---- .020 UNCH .020 9 5700 ---- ---- ---- ---- .030 UNCH 2 .030 3 5750 ---- ---- ---- ---- .035 UNCH .035 5800 ---- ---- ---- ---- .040 -.005 .045 20 5850 ---- ---- ---- ---- .045 -.005 .050 85 5900 ---- ---- .060A .060A .060 -.010 .070 31 5950 ---- ---- .070A .070A .070 -.010 .080 7 6000 ---- ---- .080A .080A .080 -.020 .100 3 13 6050 ---- ---- .100A .100A .100 -.020 .120 2 6100 ---- ---- .120A .120A .120 -.030 .150 38 6150 ---- ---- .150A .150A .150 -.040 .190 21 6200 ---- ---- .190A .190A .190 -.040 2 .230 1 204 6250 ---- ---- .230A .230A .240 -.040 .280 5 12 6300 ---- ---- .290A .290A .290 -.050 .340 1 122 6350 ---- ---- .360A .360A .370 -.050 .420 4 6400 .440 .520B .430A .430A .450 -.060 1 .510 17 6450 ---- .630B .510A .630B .550 -.070 .620 2 6500 .650 .760B .620A .620A .670 -.070 2 .740 602 6550 ---- .910B .740A .910B .810 -.080 .890 2 6600 ---- 1.090B .890A 1.090B .960 -.100 1.060 25 6650 ---- 1.290B 1.060A 1.060A 1.150 -.110 1.260 37 6700 1.380 1.520B 1.260A 1.320A 1.350 -.140 2 1.490 10 6750 ---- 1.790B 1.480A 1.480A 1.590 -.150 1.740 6800 ---- 2.090B 1.740A 1.740A 1.850 -.170 2.020 13 6850 ---- 2.410B 2.020A 2.020A 2.140 -.190 2.330 1 6900 ---- 2.680B 2.320A 2.680B 2.460 -.200 2.660 15 6950 ---- 3.040B 2.680A 3.040B 2.810 -.210 3.020 7000 ---- 3.440B 3.050A 3.440B 3.180 -.220 3.400 12 7050 ---- 3.850B 3.430A 3.850B 3.580 -.230 3.810 10 7100 ---- 4.280B 3.840A 4.280B 3.990 -.240 4.230 7150 ---- 4.720B 4.270A 4.720B 4.430 -.230 4.660 7200 ---- 5.170B 4.710A 5.170B 4.870 -.240 5.110 7250 ---- 5.640B 5.160A 5.640B 5.330 -.250 5.580 1 7300 ---- 6.110B 5.630A 6.110B 5.800 -.240 6.040 7350 ---- 6.580B 6.100A 6.580B 6.270 -.250 6.520 7400 ---- 7.060B 6.570A 7.060B 6.750 -.250 7.000 7450 ---- 7.550B 7.050A 7.550B 7.230 -.250 7.480 7500 ---- 8.030B 7.540A 8.030B 7.720 -.250 7.970 7550 ---- 8.520B 8.020A 8.520B 8.210 -.250 8.460 7600 ---- 9.010B 8.510A 9.010B 8.700 -.250 8.950 7650 ---- 9.500B 9.000A 9.500B 9.190 -.250 9.440 7700 ---- 9.990B 9.490A 9.990B 9.680 -.250 9.930 1 7750 ---- 10.480B 9.980A 10.480B 10.170 -.250 10.420 7800 ---- 10.970B 10.480A 10.970B 10.660 -.250 10.910 7850 ---- 11.470B 10.970A 11.470B 11.160 -.250 11.410 7900 ---- 11.960B 11.460A 11.960B 11.650 -.250 11.900 7950 ---- 12.450B 11.960A 12.450B 12.140 -.260 12.400 8000 ---- 12.950B 12.450A 12.950B 12.640 -.250 12.890 8050 ---- 13.440B 12.950A 13.440B 13.130 -.260 13.390 8100 ---- 13.940B 13.440A 13.940B 13.630 -.250 13.880 8150 ---- 14.430B 13.940A 14.430B 14.120 -.260 14.380 8200 ---- 14.930B 14.430A 14.930B 14.620 -.250 14.870 8300 ---- ---- ---- ---- 15.610 -.250 15.860 8400 ---- ---- ---- ---- 16.600 -.250 16.850 8500 ---- ---- ---- ---- 17.590 -.250 17.840 8600 ---- ---- ---- ---- 18.580 -.250 18.830 8700 ---- ---- ---- ---- 19.570 -.250 19.820 8800 ---- ---- ---- ---- 20.560 -.250 20.810 6 8900 ---- ---- ---- ---- 21.550 -.260 21.810 12 9000 ---- ---- ---- ---- 22.550 -.250 22.800 6 9100 ---- ---- ---- ---- 23.540 -.250 23.790 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 +.005 CAB 4900 ---- ---- ---- ---- .005 UNCH .005 5 5000 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .010 +.005 .005 5200 ---- ---- ---- ---- .010 UNCH .010 5300 ---- ---- ---- ---- .015 UNCH .015 5400 ---- ---- ---- ---- .025 +.005 .020 5500 ---- ---- ---- ---- .030 UNCH .030 15 5600 ---- ---- ---- ---- .045 UNCH .045 1 5700 ---- ---- ---- ---- .060 UNCH .060 31 5750 ---- ---- ---- ---- .070 UNCH .070 54 5800 ---- ---- .080A .080A .080 -.010 .090 24 5850 ---- ---- ---- ---- .100 UNCH .100 5900 ---- ---- ---- ---- .110 -.010 .120 1 5950 ---- ---- .140A .140A .140 -.010 .150 6000 ---- ---- .160A .160A .160 -.020 .180 5 6050 ---- ---- .190A .190A .190 -.020 .210 2 6100 ---- ---- .230A .230A .230 -.020 .250 6150 ---- ---- .280A .280A .280 -.020 .300 6200 ---- ---- .320A .320A .330 -.030 .360 16 6250 ---- ---- .380A .380A .390 -.040 .430 6300 ---- ---- .460A .460A .460 -.050 .510 6350 ---- ---- .530A .530A .550 -.050 .600 1 6400 ---- .710B .620A .710B .640 -.060 .700 1 6450 ---- .830B .710A .830B .750 -.070 .820 6500 ---- .960B .830A .960B .880 -.070 .950 2 6550 ---- 1.110B .960A 1.110B 1.020 -.080 1.100 2 6600 ---- 1.290B 1.110A 1.290B 1.170 -.100 1.270 6650 ---- 1.490B 1.290A 1.490B 1.350 -.110 1.460 6700 ---- 1.700B 1.470A 1.470A 1.550 -.130 1.680 6750 ---- 1.950B 1.680A 1.680A 1.770 -.140 1.910 3 6800 ---- 2.230B 1.930A 1.930A 2.020 -.150 2.170 6850 ---- 2.520B 2.190A 2.190A 2.290 -.160 2.450 6900 ---- 2.830B 2.470A 2.470A 2.580 -.180 2.760 1 6950 ---- 3.090B 2.780A 2.780A 2.900 -.180 3.080 7000 ---- ---- 3.120A 3.120A 3.240 -.190 3.430 4 7050 ---- ---- ---- ---- 3.600 -.200 3.800 7100 ---- ---- ---- ---- 3.980 -.210 4.190 7150 ---- ---- ---- ---- 4.380 -.220 4.600 7200 ---- ---- 5.010A 5.010A 4.790 -.230 5.020 7250 ---- ---- ---- ---- 5.220 -.230 5.450 7300 ---- ---- ---- ---- 5.660 -.230 5.890 7350 ---- ---- ---- ---- 6.110 -.230 6.340 7400 ---- ---- ---- ---- 6.570 -.230 6.800 7450 ---- ---- ---- ---- 7.040 -.230 7.270 7500 ---- ---- ---- ---- 7.510 -.230 7.740 7550 ---- ---- ---- ---- 7.980 -.240 8.220 7600 ---- ---- ---- ---- 8.460 -.230 8.690 7650 ---- ---- ---- ---- 8.940 -.240 9.180 7700 ---- ---- ---- ---- 9.420 -.240 9.660 7750 ---- ---- ---- ---- 9.910 -.230 10.140 7800 ---- ---- ---- ---- 10.390 -.240 10.630 7850 ---- ---- ---- ---- 10.880 -.240 11.120 7900 ---- ---- ---- ---- 11.370 -.240 11.610 7950 ---- ---- ---- ---- 11.860 -.240 12.100 8000 ---- ---- ---- ---- 12.350 -.240 12.590 6 8100 ---- ---- ---- ---- 13.330 -.240 13.570 8200 ---- ---- ---- ---- 14.320 -.240 14.560 8300 ---- ---- ---- ---- 15.300 -.240 15.540 8400 ---- ---- ---- ---- 16.280 -.250 16.530 8500 ---- ---- ---- ---- 17.270 -.250 17.520 8600 ---- ---- ---- ---- 18.260 -.240 18.500 8700 ---- ---- ---- ---- 19.240 -.250 19.490 12 8800 ---- ---- ---- ---- 20.230 -.250 20.480 8900 ---- ---- ---- ---- 21.220 -.240 21.460 10 9000 ---- ---- ---- ---- 22.210 -.240 22.450 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 +.005 .005 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .015 UNCH .015 5100 ---- ---- ---- ---- .020 UNCH .020 5200 ---- ---- ---- ---- .030 +.005 .025 5300 ---- ---- ---- ---- .035 UNCH .035 5400 ---- ---- ---- ---- .050 UNCH .050 5500 ---- ---- ---- ---- .060 UNCH .060 2 5600 ---- ---- ---- ---- .090 UNCH .090 1 5700 ---- ---- .110A .110A .110 -.010 .120 5750 ---- ---- ---- ---- .130 UNCH .130 5800 ---- ---- .150A .150A .150 -.010 .160 5850 ---- ---- .170A .170A .170 -.010 .180 5900 ---- ---- .200A .200A .200 -.010 .210 8 5950 ---- ---- .230A .230A .230 -.010 .240 6000 ---- ---- .250A .250A .260 -.020 .280 1 18 6050 ---- ---- .290A .290A .300 -.020 .320 6100 ---- ---- .340A .340A .350 -.030 .380 3 6150 ---- ---- .400A .400A .400 -.030 .430 11 6200 ---- ---- .460A .460A .470 -.030 .500 6250 ---- ---- .530A .530A .540 -.040 .580 6300 ---- ---- .610A .610A .620 -.050 .670 6350 ---- ---- .690A .690A .720 -.050 .770 6400 ---- ---- .790A .790A .820 -.060 .880 1 1 6450 ---- ---- .900A .900A .940 -.070 1.010 6500 ---- ---- 1.030A 1.030A 1.070 -.080 1.150 6550 ---- ---- 1.170A 1.170A 1.220 -.090 1.310 6600 ---- 1.490B 1.320A 1.490B 1.380 -.100 1.480 6650 ---- 1.690B 1.500A 1.690B 1.560 -.110 1.670 6700 ---- 1.920B 1.690A 1.920B 1.770 -.120 1.890 6750 ---- 2.150B 1.910A 2.150B 1.990 -.130 2.120 6800 ---- 2.410B 2.150A 2.150A 2.230 -.150 2.380 6850 ---- 2.700B 2.410A 2.410A 2.490 -.160 2.650 6900 ---- 3.000B 2.690A 2.690A 2.780 -.170 2.950 6950 ---- 3.330B 2.990A 2.990A 3.090 -.180 3.270 7000 ---- 3.610B 3.300A 3.610B 3.420 -.180 3.600 7050 ---- ---- 3.650A 3.650A 3.770 -.190 3.960 7100 ---- ---- ---- ---- 4.130 -.200 4.330 7150 ---- ---- ---- ---- 4.520 -.200 4.720 7200 ---- ---- ---- ---- 4.920 -.210 5.130 7250 ---- ---- ---- ---- 5.330 -.220 5.550 7300 ---- ---- ---- ---- 5.760 -.220 5.980 7350 ---- ---- ---- ---- 6.190 -.220 6.410 7400 ---- ---- ---- ---- 6.640 -.220 6.860 7450 ---- ---- ---- ---- 7.090 -.230 7.320 7500 ---- ---- ---- ---- 7.550 -.230 7.780 7550 ---- ---- ---- ---- 8.010 -.230 8.240 7600 ---- ---- ---- ---- 8.480 -.230 8.710 7650 ---- ---- ---- ---- 8.950 -.230 9.180 7700 ---- ---- ---- ---- 9.430 -.230 9.660 7750 ---- ---- ---- ---- 9.900 -.240 10.140 7800 ---- ---- ---- ---- 10.380 -.240 10.620 7900 ---- ---- ---- ---- 11.350 -.240 11.590 8000 ---- ---- ---- ---- 12.320 -.240 12.560 8100 ---- ---- ---- ---- 13.290 -.240 13.530 6 8200 ---- ---- ---- ---- 14.270 -.240 14.510 8300 ---- ---- ---- ---- 15.250 -.240 15.490 8400 ---- ---- ---- ---- 16.230 -.240 16.470 5 8500 ---- ---- ---- ---- 17.210 -.240 17.450 8600 ---- ---- ---- ---- 18.190 -.240 18.430 8700 ---- ---- ---- ---- 19.170 -.250 19.420 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 +.005 .010 4900 ---- ---- ---- ---- .020 +.005 .015 5000 ---- ---- ---- ---- .025 UNCH .025 5100 ---- ---- ---- ---- .035 +.005 .030 5200 ---- ---- ---- ---- .045 UNCH .045 5300 ---- ---- ---- ---- .060 UNCH .060 3 5400 ---- ---- ---- ---- .080 UNCH .080 5500 ---- ---- ---- ---- .100 UNCH .100 2 5600 ---- ---- ---- ---- .140 UNCH .140 5700 ---- ---- .170A .170A .180 UNCH .180 1 5750 ---- ---- .200A .200A .200 -.010 .210 1 5800 ---- ---- .220A .220A .230 UNCH .230 1 5850 ---- ---- .250A .250A .260 -.010 .270 5900 ---- ---- .290A .290A .290 -.020 .310 5950 ---- ---- .320A .320A .330 -.020 .350 6000 ---- ---- .360A .360A .380 -.020 .400 69 6050 ---- ---- .410A .410A .430 -.020 .450 6100 ---- ---- .460A .460A .480 -.030 .510 15 6150 ---- ---- .530A .530A .550 -.030 .580 6200 ---- ---- .590A .590A .620 -.040 .660 6250 ---- ---- .680A .680A .700 -.040 .740 6300 ---- ---- .770A .770A .790 -.050 .840 6350 ---- ---- .870A .870A .890 -.060 .950 71 6400 ---- ---- .980A .980A 1.000 -.060 1.060 3 6450 ---- ---- 1.090A 1.090A 1.120 -.080 1.200 1 6500 ---- ---- 1.210A 1.210A 1.260 -.080 1.340 4 6550 ---- 1.510B 1.370A 1.510B 1.410 -.090 1.500 6600 ---- 1.690B 1.540A 1.690B 1.580 -.100 1.680 6650 ---- 1.890B 1.700A 1.890B 1.770 -.110 1.880 1 6700 ---- 2.110B 1.910A 2.110B 1.970 -.120 2.090 6750 ---- ---- 2.120A 2.120A 2.190 -.130 2.320 1 6800 ---- 2.590B 2.360A 2.590B 2.430 -.140 2.570 6850 ---- 2.880B 2.610A 2.880B 2.690 -.150 2.840 6900 ---- 3.170B 2.880A 3.170B 2.970 -.170 3.140 2 6950 ---- 3.480B 3.170A 3.480B 3.270 -.170 3.440 7000 ---- ---- 3.490A 3.490A 3.590 -.180 3.770 4 7050 ---- ---- 3.810A 3.810A 3.930 -.190 4.120 7100 ---- ---- 4.160A 4.160A 4.280 -.200 4.480 7150 ---- ---- ---- ---- 4.650 -.210 4.860 1 7200 ---- ---- ---- ---- 5.040 -.210 5.250 7250 ---- ---- ---- ---- 5.430 -.220 5.650 7300 ---- ---- ---- ---- 5.850 -.220 6.070 7350 ---- ---- ---- ---- 6.270 -.220 6.490 7400 ---- ---- ---- ---- 6.700 -.230 6.930 7450 ---- ---- ---- ---- 7.140 -.230 7.370 7500 ---- ---- ---- ---- 7.580 -.240 7.820 7550 ---- ---- ---- ---- 8.040 -.230 8.270 7600 ---- ---- ---- ---- 8.500 -.230 8.730 7650 ---- ---- ---- ---- 8.960 -.240 9.200 7700 ---- ---- ---- ---- 9.430 -.240 9.670 7750 ---- ---- ---- ---- 9.900 -.240 10.140 7800 ---- ---- ---- ---- 10.370 -.240 10.610 7850 ---- ---- ---- ---- 10.850 -.240 11.090 7900 ---- ---- ---- ---- 11.320 -.250 11.570 7950 ---- ---- ---- ---- 11.800 -.240 12.040 8000 ---- ---- ---- ---- 12.280 -.250 12.530 8050 ---- ---- ---- ---- 12.770 -.240 13.010 8100 ---- ---- ---- ---- 13.250 -.240 13.490 8200 ---- ---- ---- ---- 14.220 -.240 14.460 8300 ---- ---- ---- ---- 15.190 -.240 15.430 8400 ---- ---- ---- ---- 16.160 -.240 16.400 8500 ---- ---- ---- ---- 17.140 -.240 17.380 8600 ---- ---- ---- ---- 18.110 -.240 18.350 8700 ---- ---- ---- ---- 19.090 -.240 19.330 8800 ---- ---- ---- ---- 20.070 -.240 20.310 8900 ---- ---- ---- ---- 21.040 -.250 21.290 9000 ---- ---- ---- ---- 22.020 -.240 22.260 12 9100 ---- ---- ---- ---- 23.000 -.240 23.240 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 UNCH .035 4900 ---- ---- ---- ---- .045 UNCH .045 5000 ---- ---- ---- ---- .050 -.010 .060 5100 ---- ---- ---- ---- .070 UNCH .070 5200 ---- ---- ---- ---- .080 UNCH .080 5300 ---- ---- ---- ---- .100 UNCH .100 5400 ---- ---- ---- ---- .120 UNCH .120 5500 ---- ---- ---- ---- .150 UNCH .150 1 5600 ---- ---- .180A .180A .180 -.010 .190 5700 ---- ---- ---- ---- .230 UNCH .230 1 5750 ---- ---- .250A .250A .250 -.010 .260 5800 ---- ---- .280A .280A .280 -.010 .290 5850 ---- ---- ---- ---- .310 -.010 .320 5900 ---- ---- .350A .350A .350 -.010 .360 5950 ---- ---- .390A .390A .400 -.010 .410 6000 ---- ---- .440A .440A .440 -.020 .460 2 6050 ---- ---- .500A .500A .500 -.020 .520 6100 ---- ---- .570A .570A .560 -.020 .580 6150 ---- ---- .630A .630A .630 -.020 .650 6200 ---- ---- .710A .710A .700 -.040 .740 6250 ---- ---- .790A .790A .790 -.040 .830 6300 ---- ---- .870A .870A .880 -.050 .930 6350 ---- ---- .970A .970A .990 -.050 1.040 6400 ---- ---- 1.080A 1.080A 1.100 -.060 1.160 6450 ---- ---- 1.200A 1.200A 1.230 -.060 1.290 6500 ---- ---- 1.340A 1.340A 1.370 -.070 1.440 6550 ---- ---- 1.480A 1.480A 1.520 -.080 1.600 6600 ---- 1.780B 1.650A 1.780B 1.690 -.080 1.770 6650 ---- 1.970B 1.820A 1.970B 1.870 -.090 1.960 6700 ---- 2.180B 2.010A 2.180B 2.070 -.100 2.170 6750 ---- 2.410B 2.220A 2.410B 2.290 -.110 2.400 6800 ---- ---- 2.450A 2.450A 2.520 -.120 2.640 6850 ---- ---- 2.700A 2.700A 2.770 -.130 2.900 6900 ---- ---- 2.960A 2.960A 3.040 -.140 3.180 6950 ---- ---- 3.240A 3.240A 3.330 -.150 3.480 7000 ---- ---- 3.540A 3.540A 3.630 -.160 3.790 7050 ---- ---- 3.860A 3.860A 3.950 -.180 4.130 7100 ---- ---- 4.190A 4.190A 4.290 -.180 4.470 7150 ---- ---- 4.540A 4.540A 4.650 -.190 4.840 7200 ---- ---- 4.900A 4.900A 5.020 -.190 5.210 7250 ---- ---- 5.280A 5.280A 5.400 -.200 5.600 7300 ---- 6.010B 5.670A 6.010B 5.800 -.200 6.000 7350 ---- 6.420B 6.070A 6.420B 6.210 -.200 6.410 7400 ---- 6.850B 6.480A 6.850B 6.620 -.210 6.830 7450 ---- 7.280B 6.900A 7.280B 7.050 -.210 7.260 7500 ---- 7.720B 7.330A 7.720B 7.490 -.210 7.700 7550 ---- 8.170B 7.770A 8.170B 7.930 -.210 8.140 7600 ---- 8.620B 8.220A 8.620B 8.380 -.210 8.590 7650 ---- 9.070B 8.670A 9.070B 8.830 -.220 9.050 7700 ---- 9.530B 9.120A 9.530B 9.290 -.220 9.510 7800 ---- 10.460B 10.050A 10.460B 10.210 -.220 10.430 7900 ---- 11.400B 10.990A 11.400B 11.150 -.220 11.370 8000 ---- 12.350B 11.930A 12.350B 12.100 -.220 12.320 8100 ---- 13.310B 12.890A 13.310B 13.050 -.230 13.280 8200 ---- 14.270B 13.850A 14.270B 14.010 -.230 14.240 8300 ---- 15.230B 14.810A 15.230B 14.980 -.230 15.210 8400 ---- 16.200B 15.770A 16.200B 15.940 -.230 16.170 8500 ---- 17.170B 16.740A 17.170B 16.910 -.230 17.140 8600 ---- 18.130B 17.710A 18.130B 17.880 -.240 18.120 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 UNCH .060 4900 ---- ---- ---- ---- .070 UNCH .070 5000 ---- ---- ---- ---- .080 UNCH .080 5100 ---- ---- ---- ---- .090 UNCH .090 5200 ---- ---- ---- ---- .110 +.010 .100 5300 ---- ---- ---- ---- .130 +.010 .120 5400 ---- ---- ---- ---- .150 UNCH .150 5500 ---- ---- ---- ---- .190 +.010 .180 5600 ---- ---- ---- ---- .230 +.010 .220 1 5700 ---- ---- ---- ---- .280 UNCH .280 5750 ---- ---- .310A .310A .310 -.010 .320 5800 ---- ---- .350A .350A .340 -.020 .360 5850 ---- ---- .390A .390A .380 -.020 .400 5900 ---- ---- .430A .430A .430 -.020 .450 1 5950 ---- ---- .490A .490A .480 -.020 .500 6000 ---- ---- .540A .540A .530 -.030 .560 6050 ---- ---- .600A .600A .590 -.040 .630 6100 ---- ---- .670A .670A .660 -.040 .700 6150 ---- ---- .740A .740A .730 -.050 .780 6200 ---- ---- .820A .820A .810 -.050 .860 6250 ---- ---- .900A .900A .900 -.060 .960 6300 ---- ---- 1.000A 1.000A 1.000 -.060 1.060 1 6350 ---- ---- 1.100A 1.100A 1.110 -.060 1.170 6400 ---- ---- 1.220A 1.220A 1.230 -.070 1.300 1 6450 ---- ---- 1.340A 1.340A 1.360 -.070 1.430 6500 ---- ---- 1.480A 1.480A 1.510 -.070 1.580 6550 ---- ---- 1.630A 1.630A 1.660 -.080 1.740 6600 ---- ---- 1.790A 1.790A 1.830 -.090 1.920 6650 ---- 2.120B 1.970A 2.120B 2.020 -.090 2.110 6700 ---- 2.330B 2.160A 2.330B 2.220 -.100 2.320 6750 ---- 2.560B 2.370A 2.560B 2.440 -.100 2.540 6800 ---- ---- 2.600A 2.600A 2.670 -.110 2.780 6850 ---- ---- 2.850A 2.850A 2.920 -.120 3.040 6900 ---- ---- 3.110A 3.110A 3.180 -.140 3.320 6950 ---- ---- 3.390A 3.390A 3.470 -.140 3.610 7000 ---- ---- 3.680A 3.680A 3.770 -.150 3.920 7050 ---- ---- 3.990A 3.990A 4.080 -.160 4.240 7100 ---- ---- 4.310A 4.310A 4.410 -.170 4.580 7150 ---- ---- 4.650A 4.650A 4.760 -.180 4.940 7200 ---- ---- 5.010A 5.010A 5.120 -.180 5.300 7250 ---- ---- 5.370A 5.370A 5.490 -.190 5.680 7300 ---- ---- 5.750A 5.750A 5.880 -.200 6.080 7350 ---- ---- 6.150A 6.150A 6.280 -.200 6.480 7400 ---- 6.900B 6.550A 6.900B 6.690 -.200 6.890 7450 ---- 7.320B 6.960A 7.320B 7.100 -.210 7.310 7500 ---- 7.760B 7.380A 7.760B 7.530 -.210 7.740 7550 ---- 8.190B 7.810A 8.190B 7.960 -.220 8.180 7600 ---- 8.640B 8.250A 8.640B 8.400 -.220 8.620 7650 ---- 9.090B 8.690A 9.090B 8.850 -.220 9.070 7700 ---- 9.540B 9.140A 9.540B 9.300 -.220 9.520 7800 ---- 10.460B 10.050A 10.460B 10.210 -.230 10.440 7900 ---- 11.390B 10.980A 11.390B 11.140 -.230 11.370 8000 ---- 12.330B 11.920A 12.330B 12.080 -.230 12.310 8100 ---- 13.280B 12.860A 13.280B 13.030 -.230 13.260 8200 ---- 14.230B 13.810A 14.230B 13.980 -.230 14.210 8300 ---- 15.190B 14.770A 15.190B 14.940 -.230 15.170 8400 ---- 16.150B 15.730A 16.150B 15.900 -.230 16.130 8500 ---- 17.110B 16.690A 17.110B 16.860 -.230 17.090 8600 ---- 18.070B 17.650A 18.070B 17.830 -.230 18.060 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 UNCH .050 4900 ---- ---- ---- ---- .070 +.010 .060 5000 ---- ---- ---- ---- .080 UNCH .080 5100 ---- ---- ---- ---- .100 UNCH .100 5200 ---- ---- ---- ---- .120 UNCH .120 5300 ---- ---- ---- ---- .150 UNCH .150 5400 ---- ---- ---- ---- .190 UNCH .190 5500 ---- ---- ---- ---- .230 UNCH .230 5600 ---- ---- ---- ---- .280 -.010 .290 1 5700 ---- ---- .350A .350A .350 -.010 .360 5750 ---- ---- .390A .390A .380 -.020 .400 5800 ---- ---- .430A .430A .420 -.020 .440 5850 ---- ---- .480A .480A .470 -.020 .490 5900 ---- ---- .530A .530A .520 -.020 .540 4 5950 ---- ---- .590A .590A .580 -.020 .600 6000 ---- ---- .650A .650A .640 -.030 .670 36 6050 ---- ---- .710A .710A .700 -.040 .740 50 6100 ---- ---- .780A .780A .780 -.030 .810 6150 ---- ---- .860A .860A .860 -.040 .900 6200 ---- ---- .940A .940A .940 -.050 .990 6250 ---- ---- 1.030A 1.030A 1.040 -.050 1.090 6300 ---- ---- 1.130A 1.130A 1.140 -.060 1.200 6350 ---- ---- 1.240A 1.240A 1.260 -.060 1.320 6400 ---- ---- 1.360A 1.360A 1.380 -.060 1.440 6450 ---- ---- 1.490A 1.490A 1.510 -.080 1.590 6500 ---- ---- 1.630A 1.630A 1.660 -.080 1.740 6550 ---- ---- 1.790A 1.790A 1.820 -.080 1.900 6600 ---- ---- 1.950A 1.950A 1.990 -.090 2.080 6650 ---- ---- 2.130A 2.130A 2.180 -.090 2.270 6700 ---- 2.490B 2.330A 2.490B 2.380 -.100 2.480 6750 ---- ---- 2.540A 2.540A 2.590 -.120 2.710 1 6800 ---- ---- 2.760A 2.760A 2.820 -.130 2.950 6850 ---- ---- 3.010A 3.010A 3.070 -.130 3.200 6900 ---- ---- 3.270A 3.270A 3.330 -.140 3.470 6950 ---- ---- 3.540A 3.540A 3.610 -.150 3.760 7000 ---- ---- 3.820A 3.820A 3.910 -.150 4.060 7050 ---- ---- 4.130A 4.130A 4.220 -.160 4.380 7100 ---- ---- 4.440A 4.440A 4.540 -.170 4.710 7150 ---- ---- 4.780A 4.780A 4.880 -.170 5.050 7200 ---- ---- 5.120A 5.120A 5.230 -.180 5.410 7250 ---- ---- 5.480A 5.480A 5.600 -.180 5.780 7300 ---- ---- 5.850A 5.850A 5.970 -.190 6.160 7350 ---- ---- 6.230A 6.230A 6.360 -.200 6.560 7400 ---- ---- 6.620A 6.620A 6.760 -.200 6.960 7450 ---- ---- 7.030A 7.030A 7.160 -.210 7.370 7500 ---- 7.800B 7.440A 7.800B 7.580 -.210 7.790 7550 ---- 8.230B 7.860A 8.230B 8.000 -.210 8.210 7600 ---- 8.660B 8.280A 8.660B 8.430 -.220 8.650 7650 ---- 9.100B 8.720A 9.100B 8.870 -.210 9.080 7700 ---- 9.550B 9.160A 9.550B 9.310 -.220 9.530 7750 ---- 10.000B 9.610A 10.000B 9.760 -.220 9.980 7800 ---- 10.450B 10.060A 10.450B 10.210 -.220 10.430 7850 ---- 10.910B 10.510A 10.910B 10.670 -.220 10.890 7900 ---- 11.370B 10.970A 11.370B 11.120 -.230 11.350 7950 ---- 11.830B 11.430A 11.830B 11.590 -.220 11.810 8000 ---- 12.300B 11.890A 12.300B 12.050 -.220 12.270 8050 ---- 12.770B 12.360A 12.770B 12.520 -.220 12.740 8100 ---- 13.240B 12.830A 13.240B 12.990 -.220 13.210 8200 ---- 14.180B 13.770A 14.180B 13.930 -.230 14.160 8300 ---- 15.130B 14.720A 15.130B 14.880 -.230 15.110 8400 ---- 16.080B 15.670A 16.080B 15.830 -.230 16.060 8500 ---- 17.040B 16.620A 17.040B 16.790 -.230 17.020 8600 ---- 17.990B 17.580A 17.990B 17.750 -.230 17.980 8700 ---- 18.950B 18.530A 18.950B 18.710 -.230 18.940 8800 ---- 19.910B 19.490A 19.910B 19.670 -.230 19.900 8900 ---- ---- 20.450A 20.450A 20.630 -.240 20.870 9000 ---- ---- 21.420A 21.420A 21.600 -.230 21.830 9100 ---- ---- 22.380A 22.380A 22.560 -.240 22.800 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .090 UNCH .090 4900 ---- ---- ---- ---- .100 UNCH .100 5000 ---- ---- ---- ---- .120 UNCH .120 5100 ---- ---- ---- ---- .140 UNCH .140 5200 ---- ---- ---- ---- .160 -.010 .170 5300 ---- ---- ---- ---- .190 -.010 .200 5400 ---- ---- ---- ---- .230 -.010 .240 5500 ---- ---- ---- ---- .270 -.010 .280 5600 ---- ---- ---- ---- .330 -.010 .340 5700 ---- ---- ---- ---- .400 -.020 .420 200 5750 ---- ---- ---- ---- .440 -.020 .460 5800 ---- ---- .500A .500A .480 -.030 .510 5850 ---- ---- .550A .550A .530 -.030 .560 5900 ---- ---- .600A .600A .580 -.040 .620 5950 ---- ---- .660A .660A .640 -.040 .680 6000 ---- ---- .720A .720A .710 -.040 .750 6050 ---- ---- .790A .790A .780 -.040 .820 6100 ---- ---- .860A .860A .850 -.050 .900 6150 ---- ---- .940A .940A .940 -.050 .990 6200 ---- ---- 1.030A 1.030A 1.030 -.050 1.080 6250 ---- ---- 1.120A 1.120A 1.130 -.050 1.180 6300 ---- ---- 1.220A 1.220A 1.230 -.060 1.290 6350 ---- ---- 1.330A 1.330A 1.350 -.060 1.410 6400 ---- ---- 1.460A 1.460A 1.470 -.070 1.540 6450 ---- ---- 1.590A 1.590A 1.610 -.070 1.680 6500 ---- ---- 1.730A 1.730A 1.760 -.070 1.830 6550 ---- ---- 1.880A 1.880A 1.910 -.090 2.000 6600 ---- ---- 2.050A 2.050A 2.080 -.090 2.170 6650 ---- ---- 2.230A 2.230A 2.270 -.090 2.360 6700 ---- ---- 2.420A 2.420A 2.460 -.100 2.560 6750 ---- 2.790B 2.620A 2.790B 2.680 -.100 2.780 6800 ---- ---- 2.840A 2.840A 2.900 -.110 3.010 6850 ---- ---- 3.110A 3.110A 3.140 -.120 3.260 6900 ---- ---- 3.360A 3.360A 3.400 -.130 3.530 6950 ---- ---- 3.620A 3.620A 3.670 -.140 3.810 7000 ---- ---- 3.900A 3.900A 3.960 -.140 4.100 7050 ---- ---- 4.200A 4.200A 4.260 -.150 4.410 7100 ---- ---- 4.510A 4.510A 4.570 -.160 4.730 7150 ---- ---- 4.830A 4.830A 4.900 -.170 5.070 7200 ---- ---- 5.170A 5.170A 5.240 -.180 5.420 7250 ---- ---- 5.520A 5.520A 5.600 -.180 5.780 7300 ---- ---- 5.880A 5.880A 5.970 -.180 6.150 7350 ---- ---- 6.250A 6.250A 6.340 -.200 6.540 7400 ---- ---- 6.630A 6.630A 6.730 -.200 6.930 7450 ---- ---- 7.020A 7.020A 7.130 -.200 7.330 7500 ---- ---- 7.430A 7.430A 7.530 -.210 7.740 7600 ---- ---- 8.250A 8.250A 8.370 -.210 8.580 7700 ---- ---- 9.110A 9.110A 9.230 -.220 9.450 7800 ---- ---- 9.990A 9.990A 10.120 -.220 10.340 7900 ---- ---- 10.890A 10.890A 11.020 -.230 11.250 8000 ---- ---- 11.810A 11.810A 11.940 -.230 12.170 8100 ---- ---- 12.730A 12.730A 12.870 -.230 13.100 8200 ---- ---- 13.660A 13.660A 13.800 -.240 14.040 8300 ---- ---- 14.600A 14.600A 14.740 -.240 14.980 8400 ---- ---- 15.550A 15.550A 15.690 -.240 15.930 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .130 -.010 .140 5100 ---- ---- ---- ---- .160 -.010 .170 5200 ---- ---- ---- ---- .190 -.010 .200 5300 ---- ---- ---- ---- .230 -.010 .240 5400 ---- ---- ---- ---- .280 -.010 .290 5500 ---- ---- ---- ---- .330 -.010 .340 5600 ---- ---- .400A .400A .400 -.010 .410 5700 ---- ---- .480A .480A .470 -.020 .490 1 5800 ---- ---- .570A .570A .560 -.020 .580 1 5900 ---- ---- .680A .680A .670 -.020 .690 6000 ---- ---- .800A .800A .800 -.030 .830 6050 ---- ---- .870A .870A .870 -.030 .900 6100 ---- ---- .950A .950A .950 -.040 .990 6150 ---- ---- 1.030A 1.030A 1.030 -.050 1.080 6200 ---- ---- 1.120A 1.120A 1.120 -.060 1.180 6250 ---- ---- 1.220A 1.220A 1.220 -.060 1.280 6300 ---- ---- 1.330A 1.330A 1.330 -.070 1.400 6350 ---- ---- 1.440A 1.440A 1.450 -.070 1.520 6400 ---- ---- 1.570A 1.570A 1.580 -.080 1.660 6450 ---- ---- 1.700A 1.700A 1.710 -.090 1.800 6500 ---- ---- 1.850A 1.850A 1.860 -.100 1.960 6550 ---- ---- 2.000A 2.000A 2.020 -.100 2.120 6600 ---- ---- 2.170A 2.170A 2.190 -.110 2.300 6650 ---- ---- 2.350A 2.350A 2.380 -.110 2.490 6700 ---- ---- 2.540A 2.540A 2.580 -.110 2.690 6750 ---- ---- 2.750A 2.750A 2.800 -.110 2.910 6800 ---- ---- 2.970A 2.970A 3.020 -.120 3.140 6850 ---- ---- 3.230A 3.230A 3.260 -.120 3.380 6900 ---- ---- 3.480A 3.480A 3.520 -.120 3.640 6950 ---- ---- 3.740A 3.740A 3.790 -.130 3.920 7000 ---- ---- 4.020A 4.020A 4.070 -.140 4.210 7050 ---- ---- 4.310A 4.310A 4.370 -.140 4.510 7100 ---- ---- 4.740A 4.740A 4.680 -.150 4.830 7150 ---- ---- 5.050A 5.050A 5.000 -.160 5.160 7200 ---- ---- 5.380A 5.380A 5.330 -.170 5.500 7250 ---- ---- ---- ---- 5.680 -.180 5.860 7300 ---- ---- ---- ---- 6.040 -.180 6.220 7350 ---- ---- ---- ---- 6.410 -.190 6.600 7400 ---- ---- ---- ---- 6.790 -.200 6.990 7450 ---- ---- ---- ---- 7.180 -.200 7.380 7500 ---- ---- ---- ---- 7.580 -.210 7.790 7600 ---- ---- ---- ---- 8.410 -.210 8.620 7700 ---- ---- ---- ---- 9.260 -.220 9.480 7800 ---- ---- ---- ---- 10.140 -.220 10.360 7900 ---- ---- ---- ---- 11.030 -.220 11.250 8000 ---- ---- ---- ---- 11.930 -.230 12.160 8100 ---- ---- ---- ---- 12.850 -.230 13.080 8200 ---- ---- ---- ---- 13.780 -.230 14.010 8300 ---- ---- ---- ---- 14.710 -.230 14.940 8400 ---- ---- ---- ---- 15.650 -.230 15.880 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 UNCH .110 4900 ---- ---- ---- ---- .130 -.010 .140 5000 ---- ---- ---- ---- .160 UNCH .160 5100 ---- ---- ---- ---- .190 -.010 .200 5200 ---- ---- ---- ---- .230 UNCH .230 5300 ---- ---- ---- ---- .270 -.010 .280 2 5400 ---- ---- ---- ---- .320 -.010 .330 5500 ---- ---- ---- ---- .370 -.020 .390 5600 ---- ---- ---- ---- .440 -.020 .460 5700 ---- ---- ---- ---- .530 -.020 .550 5750 ---- ---- ---- ---- .570 -.030 .600 5800 ---- ---- ---- ---- .630 -.020 .650 5850 ---- ---- ---- ---- .680 -.030 .710 5900 ---- ---- .770A .770A .750 -.030 .780 2 5950 ---- ---- .830A .830A .810 -.030 .840 6000 ---- ---- .900A .900A .890 -.030 .920 1 6050 ---- ---- .980A .980A .960 -.040 1.000 6100 ---- ---- 1.060A 1.060A 1.050 -.040 1.090 6150 ---- ---- 1.140A 1.140A 1.140 -.040 1.180 6200 ---- ---- 1.240A 1.240A 1.240 -.040 1.280 6250 ---- ---- 1.340A 1.340A 1.340 -.050 1.390 6300 ---- ---- 1.450A 1.450A 1.450 -.060 1.510 1 6350 ---- ---- 1.570A 1.570A 1.570 -.070 1.640 6400 ---- ---- 1.700A 1.700A 1.700 -.070 1.770 6450 ---- ---- 1.830A 1.830A 1.840 -.080 1.920 6500 ---- ---- 1.980A 1.980A 1.990 -.090 2.080 1 1 6550 ---- ---- 2.140A 2.140A 2.160 -.080 2.240 6600 ---- ---- 2.310A 2.310A 2.330 -.090 2.420 6650 ---- ---- 2.490A 2.490A 2.510 -.100 2.610 6700 ---- ---- 2.680A 2.680A 2.710 -.110 2.820 6750 ---- 3.040B 2.890A 3.040B 2.920 -.110 3.030 6800 ---- ---- 3.110A 3.110A 3.150 -.110 3.260 6850 ---- ---- 3.340A 3.340A 3.390 -.120 3.510 6900 ---- ---- 3.610A 3.610A 3.640 -.120 3.760 6950 ---- ---- 3.870A 3.870A 3.900 -.140 4.040 7000 ---- ---- 4.140A 4.140A 4.180 -.140 4.320 7050 ---- ---- 4.430A 4.430A 4.470 -.150 4.620 7100 ---- ---- 4.730A 4.730A 4.780 -.150 4.930 7150 ---- ---- ---- ---- 5.100 -.160 5.260 7200 ---- ---- ---- ---- 5.430 -.160 5.590 7250 ---- ---- ---- ---- 5.770 -.170 5.940 7300 ---- ---- ---- ---- 6.120 -.180 6.300 7350 ---- ---- ---- ---- 6.480 -.190 6.670 7400 ---- ---- ---- ---- 6.860 -.190 7.050 7450 ---- ---- ---- ---- 7.240 -.200 7.440 7500 ---- ---- ---- ---- 7.630 -.200 7.830 7550 ---- ---- ---- ---- 8.040 -.200 8.240 7600 ---- ---- ---- ---- 8.440 -.210 8.650 7650 ---- ---- ---- ---- 8.860 -.210 9.070 7700 ---- ---- ---- ---- 9.280 -.210 9.490 7750 ---- ---- ---- ---- 9.710 -.210 9.920 7800 ---- ---- ---- ---- 10.140 -.220 10.360 7850 ---- ---- ---- ---- 10.580 -.220 10.800 7900 ---- ---- ---- ---- 11.020 -.220 11.240 7950 ---- ---- ---- ---- 11.470 -.220 11.690 8000 ---- ---- ---- ---- 11.920 -.220 12.140 8050 ---- ---- ---- ---- 12.370 -.230 12.600 8100 ---- ---- ---- ---- 12.830 -.220 13.050 8200 ---- ---- ---- ---- 13.750 -.220 13.970 8300 ---- ---- ---- ---- 14.670 -.230 14.900 8400 ---- ---- ---- ---- 15.600 -.240 15.840 8500 ---- ---- ---- ---- 16.540 -.230 16.770 8600 ---- ---- ---- ---- 17.480 -.230 17.710 8700 ---- ---- ---- ---- 18.420 -.240 18.660 8800 ---- ---- ---- ---- 19.370 -.230 19.600 8900 ---- ---- ---- ---- 20.310 -.240 20.550 9000 ---- ---- ---- ---- 21.260 -.240 21.500 9100 ---- ---- ---- ---- 22.210 -.240 22.450 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .170 -.010 .180 4900 ---- ---- ---- ---- .210 UNCH .210 5000 ---- ---- ---- ---- .240 UNCH .240 5100 ---- ---- ---- ---- .280 -.010 .290 5200 ---- ---- ---- ---- .330 -.010 .340 5300 ---- ---- ---- ---- .390 -.010 .400 5400 ---- ---- ---- ---- .450 -.010 .460 5500 ---- ---- ---- ---- .530 -.010 .540 5600 ---- ---- ---- ---- .610 -.020 .630 5700 ---- ---- ---- ---- .710 -.020 .730 5750 ---- ---- ---- ---- .770 -.020 .790 5800 ---- ---- ---- ---- .830 -.030 .860 5850 ---- ---- ---- ---- .900 -.030 .930 5900 ---- ---- .990A .990A .970 -.030 1.000 5950 ---- ---- 1.070A 1.070A 1.040 -.040 1.080 6000 ---- ---- 1.150A 1.150A 1.130 -.030 1.160 6050 ---- ---- 1.230A 1.230A 1.210 -.040 1.250 6100 ---- ---- 1.320A 1.320A 1.300 -.050 1.350 6150 ---- ---- 1.420A 1.420A 1.400 -.050 1.450 6200 ---- ---- 1.520A 1.520A 1.510 -.050 1.560 6250 ---- ---- 1.630A 1.630A 1.620 -.050 1.670 6300 ---- ---- 1.740A 1.740A 1.740 -.060 1.800 6350 ---- ---- 1.870A 1.870A 1.870 -.060 1.930 6400 ---- ---- 2.000A 2.000A 2.000 -.070 2.070 6450 ---- ---- 2.150A 2.150A 2.150 -.070 2.220 6500 ---- ---- 2.300A 2.300A 2.300 -.080 2.380 6550 ---- ---- 2.460A 2.460A 2.460 -.090 2.550 6600 ---- ---- 2.630A 2.630A 2.640 -.090 2.730 6650 ---- ---- 2.820A 2.820A 2.830 -.090 2.920 6700 ---- ---- 3.010A 3.010A 3.020 -.110 3.130 6750 ---- ---- 3.210A 3.210A 3.230 -.120 3.350 6800 ---- ---- 3.430A 3.430A 3.460 -.120 3.580 6850 ---- ---- 3.660A 3.660A 3.690 -.130 3.820 6900 ---- ---- 3.930A 3.930A 3.940 -.130 4.070 6950 ---- ---- 4.180A 4.180A 4.200 -.140 4.340 7000 ---- ---- 4.440A 4.440A 4.470 -.150 4.620 7050 ---- ---- 4.710A 4.710A 4.760 -.150 4.910 7100 ---- ---- 5.000A 5.000A 5.050 -.160 5.210 7150 ---- ---- 5.300A 5.300A 5.360 -.170 5.530 7200 ---- ---- ---- ---- 5.680 -.170 5.850 7250 ---- ---- ---- ---- 6.010 -.180 6.190 7300 ---- ---- ---- ---- 6.340 -.190 6.530 7350 ---- ---- ---- ---- 6.690 -.190 6.880 7400 ---- ---- ---- ---- 7.050 -.190 7.240 7450 ---- ---- ---- ---- 7.420 -.200 7.620 7500 ---- ---- ---- ---- 7.790 -.210 8.000 7550 ---- ---- ---- ---- 8.180 -.200 8.380 7600 ---- ---- ---- ---- 8.570 -.210 8.780 7650 ---- ---- ---- ---- 8.970 -.210 9.180 7700 ---- ---- ---- ---- 9.370 -.220 9.590 7750 ---- ---- ---- ---- 9.780 -.230 10.010 7800 ---- ---- ---- ---- 10.200 -.220 10.420 7850 ---- ---- ---- ---- 10.620 -.230 10.850 7900 ---- ---- ---- ---- 11.050 -.230 11.280 7950 ---- ---- ---- ---- 11.480 -.230 11.710 8000 ---- ---- ---- ---- 11.910 -.240 12.150 8050 ---- ---- ---- ---- 12.350 -.230 12.580 8100 ---- ---- ---- ---- 12.790 -.240 13.030 8200 ---- ---- ---- ---- 13.680 -.240 13.920 8300 ---- ---- ---- ---- 14.580 -.240 14.820 8400 ---- ---- ---- ---- 15.480 -.250 15.730 8500 ---- ---- ---- ---- 16.400 -.240 16.640 8600 ---- ---- ---- ---- 17.320 -.240 17.560 8700 ---- ---- ---- ---- 18.240 -.250 18.490 8800 ---- ---- ---- ---- 19.170 -.250 19.420 8900 ---- ---- ---- ---- 20.110 -.240 20.350 9000 ---- ---- ---- ---- 21.040 -.250 21.290 9100 ---- ---- ---- ---- 21.980 -.240 22.220 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .310 -.010 .320 4900 ---- ---- ---- ---- .360 -.010 .370 5000 ---- ---- ---- ---- .410 -.020 .430 5100 ---- ---- ---- ---- .470 -.020 .490 5200 ---- ---- ---- ---- .540 -.020 .560 5300 ---- ---- ---- ---- .610 -.030 .640 5400 ---- ---- ---- ---- .700 -.030 .730 5500 ---- ---- ---- ---- .800 -.030 .830 5600 ---- ---- ---- ---- .910 -.030 .940 5700 ---- ---- ---- ---- 1.030 -.040 1.070 5800 ---- ---- ---- ---- 1.180 -.040 1.220 5850 ---- ---- ---- ---- 1.250 -.050 1.300 5900 ---- ---- ---- ---- 1.340 -.040 1.380 5950 ---- ---- ---- ---- 1.420 -.050 1.470 6000 ---- ---- ---- ---- 1.510 -.060 1.570 6050 ---- ---- ---- ---- 1.610 -.060 1.670 6100 ---- ---- ---- ---- 1.720 -.060 1.780 6150 ---- ---- ---- ---- 1.820 -.070 1.890 6200 ---- ---- ---- ---- 1.940 -.070 2.010 6250 ---- ---- ---- ---- 2.060 -.070 2.130 6300 ---- ---- ---- ---- 2.190 -.070 2.260 6350 ---- ---- ---- ---- 2.330 -.070 2.400 6400 ---- ---- ---- ---- 2.470 -.080 2.550 6450 ---- ---- ---- ---- 2.620 -.090 2.710 6500 ---- ---- ---- ---- 2.780 -.090 2.870 6550 ---- ---- ---- ---- 2.950 -.090 3.040 6600 ---- ---- ---- ---- 3.130 -.100 3.230 6650 ---- ---- ---- ---- 3.320 -.100 3.420 6700 ---- ---- ---- ---- 3.510 -.110 3.620 6750 ---- ---- ---- ---- 3.720 -.110 3.830 6800 ---- ---- ---- ---- 3.940 -.120 4.060 6850 ---- ---- ---- ---- 4.170 -.120 4.290 6900 ---- ---- ---- ---- 4.410 -.130 4.540 6950 ---- ---- ---- ---- 4.660 -.130 4.790 7000 ---- ---- ---- ---- 4.920 -.140 5.060 7050 ---- ---- ---- ---- 5.190 -.140 5.330 7100 ---- ---- ---- ---- 5.470 -.150 5.620 7150 ---- ---- ---- ---- 5.770 -.150 5.920 7200 ---- ---- ---- ---- 6.070 -.150 6.220 7250 ---- ---- ---- ---- 6.380 -.160 6.540 7300 ---- ---- ---- ---- 6.700 -.170 6.870 7350 ---- ---- ---- ---- 7.040 -.160 7.200 7400 ---- ---- ---- ---- 7.380 -.170 7.550 7450 ---- ---- ---- ---- 7.730 -.170 7.900 7500 ---- ---- ---- ---- 8.080 -.180 8.260 7550 ---- ---- ---- ---- 8.450 -.180 8.630 7600 ---- ---- ---- ---- 8.820 -.190 9.010 7650 ---- ---- ---- ---- 9.200 -.190 9.390 7700 ---- ---- ---- ---- 9.590 -.190 9.780 7800 ---- ---- ---- ---- 10.380 -.200 10.580 7900 ---- ---- ---- ---- 11.190 -.200 11.390 8000 ---- ---- ---- ---- 12.020 -.210 12.230 8100 ---- ---- ---- ---- 12.870 -.210 13.080 8200 ---- ---- ---- ---- 13.720 -.220 13.940 8300 ---- ---- ---- ---- 14.590 -.220 14.810 8400 ---- ---- ---- ---- 15.470 -.220 15.690 8500 ---- ---- ---- ---- 16.360 -.220 16.580 8600 ---- ---- ---- ---- 17.260 -.220 17.480 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .430 -.020 .450 4900 ---- ---- ---- ---- .490 -.020 .510 5000 ---- ---- ---- ---- .560 -.020 .580 5100 ---- ---- ---- ---- .630 -.020 .650 5200 ---- ---- ---- ---- .710 -.020 .730 5300 ---- ---- ---- ---- .800 -.020 .820 5400 ---- ---- ---- ---- .900 -.030 .930 5500 ---- ---- ---- ---- 1.010 -.030 1.040 5600 ---- ---- ---- ---- 1.130 -.040 1.170 5700 ---- ---- ---- ---- 1.260 -.050 1.310 5800 ---- ---- ---- ---- 1.420 -.040 1.460 5850 ---- ---- ---- ---- 1.500 -.050 1.550 5900 ---- ---- ---- ---- 1.590 -.050 1.640 5950 ---- ---- ---- ---- 1.680 -.050 1.730 6000 ---- ---- ---- ---- 1.780 -.050 1.830 6050 ---- ---- ---- ---- 1.880 -.060 1.940 6100 ---- ---- ---- ---- 1.990 -.060 2.050 6150 ---- ---- ---- ---- 2.100 -.070 2.170 6200 ---- ---- ---- ---- 2.220 -.070 2.290 6250 ---- ---- ---- ---- 2.340 -.080 2.420 6300 ---- ---- ---- ---- 2.480 -.070 2.550 6350 ---- ---- ---- ---- 2.610 -.080 2.690 6400 ---- ---- ---- ---- 2.760 -.080 2.840 6450 ---- ---- ---- ---- 2.910 -.090 3.000 6500 ---- ---- ---- ---- 3.070 -.090 3.160 6550 ---- ---- ---- ---- 3.240 -.100 3.340 6600 ---- ---- ---- ---- 3.420 -.100 3.520 6650 ---- ---- ---- ---- 3.610 -.100 3.710 6700 ---- ---- ---- ---- 3.800 -.110 3.910 6750 ---- ---- ---- ---- 4.010 -.110 4.120 6800 ---- ---- ---- ---- 4.230 -.110 4.340 6850 ---- ---- ---- ---- 4.450 -.120 4.570 6900 ---- ---- ---- ---- 4.690 -.120 4.810 6950 ---- ---- ---- ---- 4.930 -.130 5.060 7000 ---- ---- ---- ---- 5.190 -.130 5.320 7050 ---- ---- ---- ---- 5.450 -.140 5.590 7100 ---- ---- ---- ---- 5.730 -.140 5.870 7150 ---- ---- ---- ---- 6.020 -.140 6.160 7200 ---- ---- ---- ---- 6.310 -.150 6.460 7250 ---- ---- ---- ---- 6.610 -.150 6.760 7300 ---- ---- ---- ---- 6.930 -.150 7.080 7350 ---- ---- ---- ---- 7.250 -.160 7.410 7400 ---- ---- ---- ---- 7.580 -.160 7.740 7450 ---- ---- ---- ---- 7.920 -.170 8.090 7500 ---- ---- ---- ---- 8.270 -.170 8.440 7600 ---- ---- ---- ---- 8.990 -.170 9.160 7700 ---- ---- ---- ---- 9.730 -.180 9.910 7800 ---- ---- ---- ---- 10.500 -.190 10.690 7900 ---- ---- ---- ---- 11.290 -.190 11.480 8000 ---- ---- ---- ---- 12.100 -.200 12.300 8100 ---- ---- ---- ---- 12.920 -.200 13.120 8200 ---- ---- ---- ---- 13.760 -.200 13.960 8300 ---- ---- ---- ---- 14.610 -.200 14.810 8400 ---- ---- ---- ---- 15.470 -.210 15.680 ADU DEC24 AUD/USD Monthly Options PUT 5300 ---- ---- ---- ---- .970 -.020 .990 5400 ---- ---- ---- ---- 1.080 -.030 1.110 5500 ---- ---- ---- ---- 1.200 -.040 1.240 5600 ---- ---- ---- ---- 1.340 -.040 1.380 5700 ---- ---- ---- ---- 1.490 -.040 1.530 5800 ---- ---- ---- ---- 1.650 -.050 1.700 5900 ---- ---- ---- ---- 1.830 -.050 1.880 6000 ---- ---- ---- ---- 2.030 -.060 2.090 6100 ---- ---- ---- ---- 2.240 -.070 2.310 6200 ---- ---- ---- ---- 2.480 -.070 2.550 6250 ---- ---- ---- ---- 2.610 -.070 2.680 6300 ---- ---- ---- ---- 2.740 -.080 2.820 6350 ---- ---- ---- ---- 2.880 -.080 2.960 6400 ---- ---- ---- ---- 3.030 -.080 3.110 6450 ---- ---- ---- ---- 3.180 -.090 3.270 6500 ---- ---- ---- ---- 3.340 -.090 3.430 6550 ---- ---- ---- ---- 3.510 -.100 3.610 6600 ---- ---- ---- ---- 3.690 -.100 3.790 6650 ---- ---- ---- ---- 3.880 -.100 3.980 6700 ---- ---- ---- ---- 4.070 -.110 4.180 6750 ---- ---- ---- ---- 4.280 -.100 4.380 6800 ---- ---- ---- ---- 4.490 -.110 4.600 6850 ---- ---- ---- ---- 4.710 -.120 4.830 6900 ---- ---- ---- ---- 4.950 -.110 5.060 6950 ---- ---- ---- ---- 5.190 -.120 5.310 7000 ---- ---- ---- ---- 5.440 -.120 5.560 7050 ---- ---- ---- ---- 5.700 -.130 5.830 7100 ---- ---- ---- ---- 5.970 -.130 6.100 7150 ---- ---- ---- ---- 6.250 -.140 6.390 7200 ---- ---- ---- ---- 6.540 -.140 6.680 7250 ---- ---- ---- ---- 6.830 -.150 6.980 7300 ---- ---- ---- ---- 7.140 -.150 7.290 7350 ---- ---- ---- ---- 7.450 -.160 7.610 7400 ---- ---- ---- ---- 7.780 -.150 7.930 7450 ---- ---- ---- ---- 8.110 -.160 8.270 7500 ---- ---- ---- ---- 8.450 -.160 8.610 7600 ---- ---- ---- ---- 9.150 -.170 9.320 7700 ---- ---- ---- ---- 9.880 -.170 10.050 7800 ---- ---- ---- ---- 10.630 -.180 10.810 7900 ---- ---- ---- ---- 11.400 -.180 11.580 8000 ---- ---- ---- ---- 12.190 -.190 12.380 8100 ---- ---- ---- ---- 12.990 -.190 13.180 8200 ---- ---- ---- ---- 13.810 -.200 14.010 8300 ---- ---- ---- ---- 14.640 -.200 14.840 8400 ---- ---- ---- ---- 15.480 -.200 15.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 96 3354 12272 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- ---- ---- 5.970A 6.270 UNCH ---- 6150 ---- 5.970B 5.490A 5.490A 5.790 +.240 5.550 6200 ---- 5.490B 5.020A 5.020A 5.310 +.230 5.080 6250 ---- 5.010B 4.550A 4.550A 4.840 +.230 4.610 6300 ---- 4.550B 4.100A 4.100A 4.380 +.220 4.160 6350 ---- 4.090B 3.660A 3.660A 3.930 +.210 3.720 6400 ---- 3.650B 3.230A 3.230A 3.490 +.200 3.290 6450 ---- 3.220B 2.820A 2.820A 3.070 +.190 2.880 6500 ---- 2.800B 2.430A 2.430A 2.670 +.190 2.480 6525 ---- 2.600B 2.250A 2.250A 2.470 +.170 2.300 6550 ---- 2.410B 2.070A 2.070A 2.280 +.160 2.120 6575 ---- 2.220B 1.900A 1.900A 2.100 +.160 1.940 6600 ---- 2.040B 1.740A 1.740A 1.930 +.150 1.780 6625 ---- 1.860B 1.580A 1.580A 1.760 +.140 1.620 6650 ---- 1.700B 1.430A 1.430A 1.600 +.130 1.470 6675 ---- 1.540B 1.290A 1.290A 1.450 +.120 1.330 6700 ---- 1.390B 1.110A 1.110A 1.300 +.110 1.190 6725 ---- 1.250B .990A .990A 1.170 +.100 1.070 6750 ---- 1.120B .880A .880A 1.040 +.090 .950 6775 ---- 1.000B .780A .780A .920 +.080 .840 6800 ---- .890B .690A .690A .820 +.080 .740 6825 ---- .780B .600A .600A .720 +.070 .650 6850 ---- .680B .530A .530A .630 +.060 .570 6875 ---- .600B .460A .460A .550 +.050 .500 6900 ---- .520B .400A .400A .480 +.050 .430 6925 ---- .450B .340A .340A .420 +.040 .380 6950 ---- .380B .300A .300A .360 +.030 .330 7000 ---- .280B .220A .220A .270 +.030 .240 7050 ---- .200B .170A .170A .200 +.020 .180 7100 ---- .150B ---- .150B .140 +.010 .130 7150 ---- .100B ---- .100B .100 +.010 .090 7200 ---- ---- ---- ---- .080 +.010 .070 7250 ---- .050B ---- .050B .050 +.005 .045 7300 ---- ---- ---- ---- .040 +.005 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- ---- ---- .050A .050 UNCH ---- 6150 ---- ---- .070A .070A .060 -.020 .080 6200 ---- ---- .090A .090A .090 -.020 .110 6250 ---- ---- .110A .110A .110 -.030 .140 6300 ---- ---- .150A .150A .150 -.030 .180 6350 ---- ---- .190A .190A .200 -.040 .240 6400 ---- ---- .240A .240A .260 -.040 .300 6450 ---- ---- .310A .310A .330 -.060 .390 6500 ---- ---- .400A .400A .420 -.080 .500 6525 ---- ---- .450A .450A .480 -.080 .560 6550 ---- .640B .500A .640B .540 -.090 .630 6575 ---- .710B .560A .710B .600 -.100 .700 6600 ---- .800B .630A .800B .680 -.100 .780 6625 ---- .890B .710A .890B .760 -.110 .870 6650 ---- 1.000B .790A 1.000B .850 -.120 .970 6675 ---- 1.110B .880A 1.110B .940 -.140 1.080 6700 ---- ---- .980A .980A 1.050 -.140 1.190 6725 ---- 1.320B 1.080A 1.320B 1.160 -.150 1.310 6750 ---- 1.460B 1.200A 1.200A 1.280 -.170 1.450 6775 ---- 1.600B 1.330A 1.330A 1.420 -.170 1.590 6800 ---- 1.760B 1.460A 1.460A 1.560 -.180 1.740 6825 ---- 1.920B 1.600A 1.600A 1.710 -.190 1.900 6850 ---- 2.090B 1.760A 2.090B 1.870 -.190 2.060 6875 ---- 2.270B 1.920A 1.920A 2.040 -.200 2.240 6900 ---- 2.460B 2.090A 2.460B 2.210 -.210 2.420 6925 ---- 2.650B 2.260A 2.650B 2.400 -.210 2.610 6950 ---- 2.850B 2.450A 2.850B 2.590 -.220 2.810 7000 ---- 3.270B 2.840A 3.270B 3.000 -.220 3.220 7050 ---- 3.710B 3.260A 3.710B 3.420 -.240 3.660 7100 ---- 4.160B 3.700A 4.160B 3.870 -.240 4.110 7150 ---- 4.620B 4.150A 4.620B 4.330 -.240 4.570 7200 ---- 5.100B 4.620A 5.100B 4.790 -.250 5.040 7250 ---- 5.580B 5.090A 5.580B 5.270 -.250 5.520 7300 ---- 6.060B 5.570A 6.060B 5.750 -.250 6.000 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- ---- 5.920A 5.920A 6.240 +.250 5.990 6150 ---- 5.790B 5.430A 5.430A 5.740 +.250 5.490 6200 ---- 5.430B 4.930A 4.930A 5.250 +.250 5.000 6250 ---- 4.940B 4.440A 4.440A 4.750 +.250 4.500 6300 ---- 4.440B 3.950A 3.950A 4.260 +.250 4.010 6350 ---- 3.950B 3.460A 3.460A 3.760 +.230 3.530 6400 ---- 3.460B 2.980A 2.980A 3.280 +.230 3.050 6450 ---- 2.980B 2.520A 2.520A 2.800 +.210 2.590 6475 ---- 2.750B 2.290A 2.290A 2.570 +.210 2.360 6500 ---- 2.520B 2.080A 2.080A 2.340 +.200 2.140 6525 ---- 2.290B 1.870A 1.870A 2.120 +.190 1.930 6550 ---- 2.070B 1.660A 1.660A 1.900 +.180 1.720 6575 ---- 1.850B 1.470A 1.470A 1.700 +.170 1.530 6600 ---- 1.640B 1.280A 1.280A 1.500 +.160 1.340 6625 ---- 1.440B 1.110A 1.110A 1.300 +.140 1.160 6650 ---- 1.250B .940A .940A 1.130 +.130 1.000 6675 ---- 1.070B .800A .800A .960 +.110 .850 6700 ---- .910B .630A .630A .800 +.090 .710 2 6725 ---- .760B .520A .520A .660 +.070 .590 6750 ---- .640B .430A .430A .540 +.060 .480 6775 ---- .520B .340A .340A .430 +.040 .390 6800 ---- .410B .270A .270A .340 +.030 .310 6825 ---- .320B .220A .220A .260 +.020 .240 6850 ---- .250B .170A .170A .200 +.010 .190 6875 ---- .190B .140A .140A .150 UNCH .150 6900 ---- .150B ---- .150B .120 UNCH .120 6925 ---- .110B ---- .110B .090 UNCH .090 6950 ---- .080B ---- .080B .070 UNCH .070 6975 ---- ---- ---- ---- .060 UNCH .060 1 7000 ---- ---- ---- ---- .045 UNCH .045 7025 ---- ---- ---- ---- .035 UNCH .035 7050 ---- ---- ---- ---- .030 UNCH .030 7075 ---- ---- ---- ---- .020 UNCH .020 7100 ---- ---- ---- ---- .020 +.005 .015 7150 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- ---- ---- ---- .005 -.010 .015 1 6300 ---- ---- ---- ---- .010 -.010 .020 6350 ---- ---- .025A .025A .020 -.015 .035 6400 ---- ---- .035A .035A .030 -.030 .060 6450 ---- ---- .050A .050A .060 -.030 .090 6475 ---- ---- .070A .070A .070 -.050 .120 6500 .100 .100 .090A .100 .090 -.060 1 .150 2 6525 ---- ---- .110A .110A .120 -.060 .180 6550 ---- ---- .140A .140A .150 -.080 .230 6575 ---- ---- .180A .180A .190 -.090 .280 6600 ---- ---- .220A .220A .240 -.100 .340 6625 ---- .420B .270A .420B .300 -.110 .410 6650 ---- .510B .330A .510B .370 -.130 .500 6675 ---- .610B .400A .610B .450 -.150 .600 6700 ---- .720B .490A .720B .550 -.160 .710 1 6725 ---- .850B .580A .850B .660 -.180 .840 6750 ---- 1.000B .690A 1.000B .780 -.200 .980 6775 ---- 1.170B .820A 1.170B .920 -.220 1.140 6800 ---- 1.350B .980A 1.350B 1.080 -.230 1.310 6825 ---- 1.540B 1.140A 1.540B 1.250 -.240 1.490 6850 ---- 1.740B 1.320A 1.740B 1.440 -.250 1.690 6875 ---- 1.950B 1.510A 1.950B 1.640 -.260 1.900 6900 ---- 2.170B 1.710A 2.170B 1.860 -.250 2.110 6925 ---- 2.400B 1.920A 2.400B 2.080 -.260 2.340 6950 ---- 2.630B 2.140A 2.630B 2.310 -.260 2.570 6975 ---- 2.860B 2.370A 2.860B 2.550 -.250 2.800 7000 ---- 3.100B 2.600A 3.100B 2.780 -.260 3.040 7025 ---- 3.340B 2.840A 3.340B 3.020 -.260 3.280 7050 ---- 3.590B 3.080A 3.590B 3.270 -.250 3.520 7075 ---- 3.830B 3.320A 3.830B 3.510 -.250 3.760 7100 ---- 4.070B 3.570A 4.070B 3.750 -.260 4.010 7150 ---- 4.570B 4.060A 4.570B 4.250 -.250 4.500 7200 ---- 5.060B 4.550A 5.060B 4.740 -.250 4.990 7250 ---- ---- ---- ---- 5.240 -.250 5.490 7300 ---- ---- ---- ---- 5.740 -.250 5.990 7350 ---- ---- ---- ---- 6.230 -.250 6.480 7400 ---- ---- ---- ---- 6.730 -.250 6.980 7450 ---- ---- ---- ---- 7.230 -.250 7.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- ---- 5.940A 6.250 UNCH ---- 6150 ---- 5.940B 5.450A 5.450A 5.750 +.240 5.510 6200 ---- 5.450B 4.960A 4.960A 5.270 +.240 5.030 6250 ---- 4.970B 4.480A 4.480A 4.780 +.230 4.550 6300 ---- 4.480B 4.010A 4.010A 4.300 +.230 4.070 6350 ---- 4.010B 3.550A 3.550A 3.830 +.220 3.610 6400 ---- 3.550B 3.100A 3.100A 3.370 +.210 3.160 6450 ---- 3.100B 2.670A 2.670A 2.920 +.190 2.730 6500 ---- 2.660B 2.260A 2.260A 2.490 +.170 2.320 6525 ---- 2.450B 2.070A 2.070A 2.290 +.170 2.120 6550 ---- 2.250B 1.880A 1.880A 2.090 +.160 1.930 6575 ---- 2.050B 1.700A 1.700A 1.900 +.150 1.750 6600 ---- 1.860B 1.530A 1.530A 1.710 +.130 1.580 6625 ---- 1.670B 1.370A 1.370A 1.540 +.130 1.410 6650 ---- 1.500B 1.220A 1.220A 1.370 +.110 1.260 6675 ---- 1.330B 1.070A 1.070A 1.220 +.100 1.120 6700 ---- 1.190B .900A .900A 1.070 +.090 .980 6725 ---- 1.040B .790A .790A .940 +.080 .860 6750 ---- .920B .680A .680A .810 +.060 .750 6775 ---- .810B .590A .590A .700 +.050 .650 6800 ---- .700B .500A .500A .600 +.040 .560 6825 ---- .590B .430A .430A .510 +.030 .480 6850 ---- .500B .360A .360A .440 +.030 .410 6875 ---- .420B .300A .300A .370 +.030 .340 6900 ---- .350B .250A .250A .310 +.020 .290 6925 ---- .290B .210A .210A .260 +.020 .240 6950 ---- .240B .180A .180A .210 UNCH .210 6975 ---- .200B .150A .150A .180 +.010 .170 7000 ---- .160B ---- .160B .150 +.010 .140 7025 ---- .130B ---- .130B .120 UNCH .120 7050 ---- .110B ---- .110B .100 UNCH .100 7075 ---- .090B ---- .090B .080 UNCH .080 7100 ---- ---- ---- ---- .070 UNCH .070 7150 ---- ---- ---- ---- .045 -.005 .050 7200 ---- ---- ---- ---- .030 -.005 .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 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6100 ---- ---- ---- .035A .015 UNCH ---- 6150 ---- ---- ---- ---- .020 -.010 .030 6200 ---- ---- .035A .035A .030 -.015 .045 6250 ---- ---- .050A .050A .045 -.015 .060 6300 ---- ---- .070A .070A .060 -.030 .090 6350 ---- ---- .100A .100A .090 -.040 .130 6400 ---- .180B .130A .180B .130 -.040 .170 6450 ---- .250B .180A .250B .180 -.060 .240 6500 ---- .340B .250A .340B .250 -.070 .320 6525 ---- .400B .290A .400B .290 -.090 .380 6550 ---- .460B .340A .460B .340 -.100 .440 2 6575 ---- .530B .380A .530B .400 -.100 .500 6600 ---- .610B .440A .610B .460 -.120 .580 3 6625 ---- .700B .500A .700B .540 -.130 .670 6650 ---- .800B .590A .800B .620 -.140 .760 6675 ---- .910B .660A .910B .710 -.160 .870 6700 ---- .990B .760A .990B .820 -.160 .980 6725 ---- 1.120B .860A 1.120B .930 -.180 1.110 6750 ---- 1.260B .980A 1.260B 1.060 -.190 1.250 6775 ---- 1.410B 1.110A 1.410B 1.200 -.190 1.390 6800 ---- 1.580B 1.240A 1.580B 1.350 -.200 1.550 6825 ---- 1.750B 1.400A 1.750B 1.510 -.210 1.720 6850 ---- 1.930B 1.560A 1.930B 1.680 -.220 1.900 1 6875 ---- 2.120B 1.730A 2.120B 1.860 -.230 2.090 6900 ---- 2.320B 1.910A 2.320B 2.050 -.230 2.280 6925 ---- 2.530B 2.100A 2.530B 2.240 -.250 2.490 6950 ---- 2.740B 2.300A 2.740B 2.450 -.250 2.700 6975 ---- 2.960B 2.500A 2.960B 2.660 -.250 2.910 7000 ---- 3.180B 2.720A 3.180B 2.880 -.250 3.130 7025 ---- 3.410B 2.940A 3.410B 3.100 -.260 3.360 7050 ---- 3.640B 3.160A 3.640B 3.330 -.260 3.590 7075 ---- 3.880B 3.390A 3.880B 3.560 -.260 3.820 7100 ---- 4.110B 3.620A 4.110B 3.800 -.250 4.050 7150 ---- 4.590B 4.100A 4.590B 4.270 -.260 4.530 7200 ---- 5.080B 4.580A 5.080B 4.760 -.250 5.010 7250 ---- 5.570B 5.060A 5.570B 5.240 -.260 5.500 7300 ---- 6.060B 5.550A 6.060B 5.740 -.250 5.990 7350 ---- 6.550B 6.050A 6.550B 6.230 -.250 6.480 7400 ---- 7.050B 6.540A 7.050B 6.720 -.260 6.980 7450 ---- 7.500B 7.040A 7.500B 7.220 -.250 7.470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- ---- ---- 5.950A 6.260 UNCH ---- 6150 ---- 5.950B 5.460A 5.460A 5.770 +.250 5.520 6200 ---- 5.460B 4.980A 4.980A 5.290 +.240 5.050 6250 ---- 4.980B 4.500A 4.500A 4.810 +.240 4.570 6300 ---- 4.510B 4.040A 4.040A 4.330 +.220 4.110 6350 ---- 4.040B 3.590A 3.590A 3.870 +.220 3.650 6400 ---- 3.590B 3.150A 3.150A 3.420 +.210 3.210 6450 ---- 3.150B 2.730A 2.730A 2.980 +.190 2.790 6500 ---- 2.720B 2.340A 2.340A 2.560 +.180 2.380 6525 ---- 2.520B 2.150A 2.150A 2.360 +.170 2.190 6550 ---- 2.320B 1.960A 1.960A 2.170 +.160 2.010 6575 ---- 2.120B 1.790A 1.790A 1.980 +.150 1.830 6600 ---- 1.940B 1.620A 1.620A 1.800 +.140 1.660 6625 ---- 1.760B 1.460A 1.460A 1.630 +.130 1.500 6650 ---- 1.590B 1.310A 1.310A 1.460 +.110 1.350 6675 ---- 1.430B 1.170A 1.170A 1.310 +.110 1.200 6700 ---- 1.270B 1.000A 1.000A 1.170 +.100 1.070 6725 ---- 1.130B .880A .880A 1.030 +.080 .950 6750 ---- 1.010B .770A .770A .910 +.080 .830 6775 ---- .890B .670A .670A .800 +.070 .730 6800 ---- .780B .590A .590A .690 +.050 .640 6825 ---- .680B .510A .510A .600 +.050 .550 6850 ---- .580B .440A .440A .520 +.040 .480 6875 ---- .500B .370A .370A .450 +.040 .410 6900 ---- .430B .320A .320A .380 +.030 .350 6925 ---- .360B .270A .270A .320 +.020 .300 6950 ---- .300B .230A .230A .270 +.020 .250 6975 ---- .250B .190A .190A .230 +.020 .210 7000 ---- .210B .160A .160A .190 +.010 .180 7025 ---- .180B ---- .180B .160 +.010 .150 7050 ---- .150B ---- .150B .130 +.010 .120 7075 ---- .120B ---- .120B .110 +.010 .100 7100 ---- .100B ---- .100B .090 +.010 .080 7150 ---- .070B ---- .070B .060 +.010 .050 7200 ---- .045B ---- .045B .035 UNCH .035 7250 ---- .030B ---- .030B .020 UNCH .020 7300 ---- .020B ---- .020B .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 6100 ---- ---- ---- .035A .030 UNCH ---- 6150 ---- ---- .040A .040A .040 -.010 .050 6200 ---- ---- .060A .060A .060 -.010 .070 6250 ---- ---- .080A .080A .070 -.020 .090 6300 ---- ---- .100A .100A .100 -.030 .130 6350 ---- ---- .130A .130A .130 -.040 .170 6400 ---- ---- .180A .180A .180 -.050 .230 6450 ---- .310B .240A .310B .240 -.060 .300 6500 ---- .410B .310A .410B .320 -.070 .390 6525 ---- .470B .360A .470B .370 -.080 .450 6550 ---- .540B .410A .540B .420 -.090 .510 6575 ---- .610B .460A .610B .480 -.100 .580 6600 ---- .700B .530A .700B .550 -.110 .660 6625 ---- .790B .600A .790B .630 -.120 .750 6650 ---- .890B .680A .890B .710 -.140 .850 6675 ---- 1.000B .770A 1.000B .810 -.140 .950 6700 ---- 1.090B .860A 1.090B .910 -.160 1.070 6725 ---- 1.210B .970A 1.210B 1.030 -.160 1.190 6750 ---- 1.350B 1.080A 1.350B 1.150 -.180 1.330 6775 ---- 1.500B 1.210A 1.500B 1.290 -.190 1.480 6800 ---- 1.660B 1.340A 1.660B 1.440 -.190 1.630 6825 ---- 1.830B 1.490A 1.830B 1.590 -.210 1.800 6850 ---- 2.000B 1.650A 2.000B 1.760 -.210 1.970 6875 ---- 2.190B 1.810A 2.190B 1.930 -.220 2.150 6900 ---- 2.380B 1.990A 2.380B 2.120 -.220 2.340 6925 ---- 2.580B 2.170A 2.580B 2.310 -.230 2.540 6950 ---- 2.790B 2.360A 2.790B 2.510 -.230 2.740 6975 ---- 3.010B 2.560A 3.010B 2.710 -.240 2.950 7000 ---- 3.220B 2.770A 3.220B 2.920 -.240 3.160 7025 ---- 3.450B 2.980A 3.450B 3.140 -.240 3.380 7050 ---- 3.670B 3.200A 3.670B 3.360 -.250 3.610 7075 ---- 3.900B 3.420A 3.900B 3.590 -.240 3.830 7100 ---- 4.140B 3.650A 4.140B 3.810 -.250 4.060 7150 ---- 4.610B 4.120A 4.610B 4.280 -.250 4.530 7200 ---- 5.090B 4.590A 5.090B 4.760 -.250 5.010 7250 ---- 5.570B 5.070A 5.570B 5.240 -.260 5.500 7300 ---- 6.060B 5.560A 6.060B 5.730 -.250 5.980 7350 ---- 6.550B 6.050A 6.550B 6.220 -.260 6.480 7400 ---- 7.050B 6.540A 7.050B 6.720 -.250 6.970 7450 ---- 7.540B 7.040A 7.540B 7.210 -.260 7.470 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 DEC22 AUD/USD Weekly Thursday Options - Week 4 CALL 6100 ---- ---- ---- ---- 6.250 UNCH ---- 6150 ---- ---- ---- ---- 5.750 +.250 5.500 6200 ---- ---- ---- ---- 5.250 +.250 5.000 6250 ---- ---- ---- ---- 4.750 +.250 4.500 6300 ---- ---- ---- ---- 4.250 +.250 4.000 6350 ---- ---- ---- ---- 3.750 +.250 3.500 6400 ---- ---- ---- ---- 3.250 +.250 3.000 6450 ---- ---- ---- ---- 2.750 +.250 2.500 6500 ---- ---- 1.930A 1.930A 2.250 +.250 2.000 6525 ---- 1.770B 1.690A 1.690A 2.000 +.240 1.760 6550 ---- 1.570B 1.440A 1.440A 1.750 +.240 1.510 6575 ---- 1.520B 1.190A 1.190A 1.500 +.230 1.270 6600 ---- 1.390B .960A .960A 1.250 +.220 1.030 6625 ---- 1.190B .730A .730A 1.010 +.200 .810 6650 ---- .950B .530A .530A .770 +.170 .600 6675 ---- .710B .350A .350A .540 +.120 .420 6700 ---- .490B .220A .220A .330 +.060 .270 6725 ---- .290B .120A .120A .170 +.010 .160 6750 ---- .150B .060A .060A .070 -.020 .090 1 1 6775 ---- .060B .025A .025A .030 -.015 .045 6800 ---- ---- .015A .015A .010 -.010 .020 6825 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- CAB UNCH CAB 6875 ---- ---- ---- ---- CAB UNCH CAB 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 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 1 SA4 DEC22 AUD/USD Weekly Thursday Options - Week 4 PUT 6100 ---- ---- ---- .015A CAB UNCH ---- 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB -.005 .005 6525 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.010 .010 6575 ---- ---- .015A .015A CAB -.020 .020 6600 ---- ---- .010A .010A CAB -.035 .035 6625 ---- ---- .015A .015A .005 -.055 .060 6650 ---- ---- .020A .020A .010 -.090 .100 6675 .045 .045 .030A .030A .030 -.140 1 .170 6700 ---- ---- .070A .070A .070 -.200 .270 6725 ---- .430B .120A .430B .160 -.250 .410 6750 ---- .630B .220A .630B .320 -.270 .590 6775 ---- .850B .380A .850B .520 -.270 .790 6800 ---- 1.080B .580A 1.080B .750 -.270 1.020 6825 ---- 1.320B .820A 1.320B 1.000 -.260 1.260 6850 ---- 1.520B 1.060A 1.520B 1.240 -.260 1.500 6875 ---- ---- ---- ---- 1.490 -.260 1.750 6900 ---- ---- ---- ---- 1.740 -.260 2.000 6925 ---- ---- ---- ---- 1.990 -.260 2.250 6950 ---- ---- ---- ---- 2.240 -.260 2.500 6975 ---- ---- ---- ---- 2.490 -.260 2.750 7000 ---- ---- ---- ---- 2.740 -.260 3.000 7025 ---- ---- ---- ---- 2.990 -.260 3.250 7050 ---- ---- ---- ---- 3.240 -.260 3.500 7075 ---- ---- ---- ---- 3.490 -.260 3.750 7100 ---- ---- ---- ---- 3.740 -.260 4.000 7150 ---- ---- ---- ---- 4.240 -.260 4.500 7200 ---- ---- ---- ---- 4.740 -.260 5.000 7250 ---- ---- ---- ---- 5.240 -.260 5.500 7300 ---- ---- ---- ---- 5.740 -.260 6.000 7350 ---- ---- ---- ---- 6.240 -.260 6.500 7400 ---- ---- ---- ---- 6.740 -.260 7.000 7450 ---- ---- ---- ---- 7.240 -.260 7.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SA5 DEC22 AUD/USD Weekly Thursday Options - Week 5 CALL 6100 ---- ---- ---- ---- 6.250 UNCH ---- 6150 ---- ---- ---- ---- 5.750 +.260 5.490 6200 ---- ---- ---- ---- 5.250 +.260 4.990 6250 ---- ---- ---- ---- 4.750 +.250 4.500 6300 ---- ---- ---- ---- 4.250 +.250 4.000 6350 ---- 3.520B 3.430A 3.430A 3.750 +.250 3.500 6400 ---- 3.340B 2.940A 2.940A 3.250 +.240 3.010 6450 ---- 2.950B 2.450A 2.450A 2.760 +.240 2.520 6500 ---- 2.450B 1.970A 1.970A 2.270 +.230 2.040 6525 ---- 2.210B 1.730A 1.730A 2.030 +.230 1.800 6550 ---- 1.970B 1.510A 1.510A 1.790 +.210 1.580 6575 ---- 1.730B 1.290A 1.290A 1.550 +.190 1.360 6600 ---- 1.500B 1.090A 1.090A 1.330 +.180 1.150 6625 ---- 1.280B .900A .900A 1.110 +.160 .950 6650 ---- 1.060B .720A .720A .910 +.130 .780 6675 ---- .860B .560A .560A .720 +.100 .620 6700 ---- .670B .430A .430A .560 +.080 .480 6725 ---- .520B .320A .320A .420 +.060 .360 6750 ---- .400B .240A .240A .300 +.030 .270 6775 ---- .280B .170A .170A .220 +.020 .200 6800 ---- .190B .120A .120A .150 +.010 .140 6825 ---- .130B .090A .090A .100 UNCH .100 6850 ---- .080B .060A .060A .060 -.010 .070 6875 ---- .050B .040A .050B .040 -.005 .045 6900 ---- ---- ---- ---- .025 -.005 .030 6925 ---- ---- ---- ---- .015 -.005 .020 6950 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 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 6100 ---- ---- ---- .015A CAB UNCH ---- 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 -.005 .010 6450 ---- ---- .015A .015A .005 -.015 .020 6500 ---- ---- .020A .020A .015 -.025 .040 6525 ---- ---- .025A .025A .025 -.035 .060 6550 ---- ---- .035A .035A .035 -.045 .080 6575 ---- ---- .050A .050A .050 -.060 .110 6600 ---- ---- .070A .070A .070 -.080 .150 6625 ---- ---- .100A .100A .110 -.090 .200 6650 ---- ---- .140A .140A .160 -.120 .280 6675 ---- ---- .190A .190A .220 -.150 .370 6700 ---- ---- .260A .260A .310 -.170 .480 6725 ---- .620B .340A .340A .410 -.200 .610 6750 ---- .790B .450A .790B .550 -.220 .770 6775 ---- .970B .580A .970B .710 -.240 .950 6800 ---- 1.180B .750A 1.180B .890 -.250 1.140 6825 ---- 1.400B .940A 1.400B 1.090 -.260 1.350 6850 ---- 1.620B 1.140A 1.620B 1.310 -.260 1.570 6875 ---- 1.850B 1.360A 1.850B 1.530 -.260 1.790 6900 ---- 2.090B 1.590A 2.090B 1.770 -.260 2.030 6925 ---- 2.330B 1.830A 2.330B 2.010 -.260 2.270 6950 ---- 2.580B 2.070A 2.580B 2.250 -.260 2.510 7000 ---- 3.070B 2.560A 3.070B 2.740 -.260 3.000 7050 ---- ---- ---- ---- 3.240 -.260 3.500 7100 ---- ---- ---- ---- 3.740 -.260 4.000 7150 ---- ---- ---- ---- 4.240 -.260 4.500 7200 ---- ---- ---- ---- 4.740 -.250 4.990 7250 ---- ---- ---- ---- 5.240 -.250 5.490 7300 ---- ---- ---- ---- 5.740 -.250 5.990 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA1 JAN23 AUD/USD Weekly Tuesday Options - Week 1 CALL 6100 ---- ---- ---- ---- 6.250 UNCH ---- 6150 ---- ---- ---- ---- 5.750 UNCH ---- 6200 ---- ---- ---- ---- 5.250 UNCH ---- 6250 ---- ---- ---- ---- 4.750 UNCH ---- 6300 ---- ---- ---- 4.150A 4.250 UNCH ---- 6350 ---- ---- ---- 3.660A 3.750 UNCH ---- 6400 ---- ---- ---- 3.160A 3.260 UNCH ---- 6450 ---- ---- ---- 2.670A 2.770 UNCH ---- 6500 ---- ---- ---- 2.190A 2.290 UNCH ---- 6525 ---- ---- ---- 1.960A 2.050 UNCH ---- 6550 ---- ---- ---- 1.730A 1.820 UNCH ---- 6575 ---- ---- ---- 1.510A 1.600 UNCH ---- 6600 ---- ---- ---- 1.300A 1.380 UNCH ---- 6625 ---- ---- ---- 1.100A 1.180 UNCH ---- 6650 ---- ---- ---- .920A .990 UNCH ---- 6675 ---- ---- ---- .750A .810 UNCH ---- 6700 ---- ---- ---- .600A .650 UNCH ---- 6725 ---- ---- ---- .470A .510 UNCH ---- 6750 ---- ---- ---- .360A .400 UNCH ---- 6775 ---- ---- ---- .270A .300 UNCH ---- 6800 ---- ---- ---- .200A .220 UNCH ---- 6825 ---- ---- ---- .150A .160 UNCH ---- 6850 ---- ---- ---- .110A .110 UNCH ---- 6875 ---- ---- ---- .080A .080 UNCH ---- 6900 ---- ---- ---- .060A .050 UNCH ---- 6950 ---- ---- ---- .030A .025 UNCH ---- 7000 ---- ---- ---- .020A .010 UNCH ---- 7050 ---- ---- ---- .020A .005 UNCH ---- 7100 ---- ---- ---- .015A CAB UNCH ---- 7150 ---- ---- ---- .015A CAB UNCH ---- 7200 ---- ---- ---- .015A CAB UNCH ---- 7250 ---- ---- ---- .015A CAB UNCH ---- 7300 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA1 JAN23 AUD/USD Weekly Tuesday Options - Week 1 PUT 6100 ---- ---- ---- .015A CAB UNCH ---- 6150 ---- ---- ---- .015A CAB UNCH ---- 6200 ---- ---- ---- .015A CAB UNCH ---- 6250 ---- ---- ---- .015A CAB UNCH ---- 6300 ---- ---- ---- .020A CAB UNCH ---- 6350 ---- ---- ---- .020A .005 UNCH ---- 6400 ---- ---- ---- .025A .010 UNCH ---- 6450 ---- ---- ---- .025A .020 UNCH ---- 6500 ---- ---- ---- .040A .035 UNCH ---- 6525 ---- ---- ---- .050A .050 UNCH ---- 6550 ---- ---- ---- .070A .070 UNCH ---- 6575 ---- ---- ---- .090A .100 UNCH ---- 6600 ---- ---- ---- .120A .130 UNCH ---- 6625 ---- ---- ---- .160A .180 UNCH ---- 6650 ---- ---- ---- .210A .230 UNCH ---- 6675 ---- ---- ---- .270A .310 UNCH ---- 6700 ---- ---- ---- .340A .400 UNCH ---- 6725 ---- ---- ---- .430A .510 UNCH ---- 6750 ---- ---- ---- .550A .640 UNCH ---- 6775 ---- ---- ---- .680A .790 UNCH ---- 6800 ---- ---- ---- .830A .960 UNCH ---- 6825 ---- ---- ---- 1.010A 1.150 UNCH ---- 6850 ---- ---- ---- 1.200A 1.360 UNCH ---- 6875 ---- ---- ---- 1.410A 1.570 UNCH ---- 6900 ---- ---- ---- 1.630A 1.800 UNCH ---- 6950 ---- ---- ---- 2.090A 2.270 UNCH ---- 7000 ---- ---- ---- 2.570A 2.750 UNCH ---- 7050 ---- ---- ---- 3.060A 3.240 UNCH ---- 7100 ---- ---- ---- 3.560A 3.740 UNCH ---- 7150 ---- ---- ---- ---- 4.240 UNCH ---- 7200 ---- ---- ---- ---- 4.740 UNCH ---- 7250 ---- ---- ---- ---- 5.240 UNCH ---- 7300 ---- ---- ---- ---- 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA4 DEC22 AUD/USD Weekly Tuesday Options - Week 4 CALL 6100 ---- ---- ---- ---- 6.250 UNCH ---- 6150 ---- ---- ---- ---- 5.750 +.250 5.500 6200 ---- ---- ---- ---- 5.250 +.250 5.000 6250 ---- ---- ---- ---- 4.750 +.250 4.500 6300 ---- ---- ---- ---- 4.250 +.250 4.000 6350 ---- ---- ---- ---- 3.750 +.250 3.500 6400 ---- ---- 2.930A 2.930A 3.250 +.250 3.000 6450 ---- 2.790B 2.440A 2.440A 2.750 +.240 2.510 6500 ---- 2.440B 1.950A 1.950A 2.260 +.240 2.020 6525 ---- 2.200B 1.710A 1.710A 2.010 +.230 1.780 6550 ---- 1.950B 1.470A 1.470A 1.770 +.230 1.540 6575 ---- 1.710B 1.250A 1.250A 1.530 +.210 1.320 6600 ---- 1.470B 1.040A 1.040A 1.290 +.190 1.100 6625 ---- 1.240B .840A .840A 1.060 +.160 .900 6650 ---- 1.010B .660A .660A .850 +.140 .710 6675 ---- .800B .490A .490A .650 +.110 .540 6700 ---- .610B .360A .360A .480 +.080 .400 6725 ---- .440B .260A .260A .340 +.050 .290 6750 ---- .310B .180A .180A .230 +.030 .200 6775 ---- .210B .120A .120A .150 +.020 .130 6800 ---- .120B .080A .080A .090 UNCH .090 6825 ---- .070B ---- .070B .050 UNCH .050 6850 ---- .040B .030A .040B .030 -.005 .035 6875 ---- ---- ---- ---- .020 UNCH .020 6900 ---- ---- ---- ---- .010 UNCH .010 6925 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 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 TA4 DEC22 AUD/USD Weekly Tuesday Options - Week 4 PUT 6100 ---- ---- ---- .015A CAB UNCH ---- 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.010 .010 6500 ---- ---- .015A .015A .005 -.015 .020 6525 ---- ---- .015A .015A .010 -.020 .030 6550 ---- ---- .015A .015A .015 -.030 .045 46 6575 ---- ---- .025A .025A .025 -.045 .070 6600 ---- ---- .035A .035A .040 -.060 .100 6625 ---- ---- .060A .060A .060 -.090 .150 6650 ---- ---- .090A .090A .100 -.110 .210 6675 ---- ---- .130A .130A .150 -.140 .290 6700 ---- .410B .190A .410B .230 -.170 .400 6725 ---- .560B .260A .560B .330 -.210 .540 6750 ---- .730B .370A .730B .470 -.230 .700 6775 ---- .920B .520A .920B .640 -.240 .880 6800 ---- 1.140B .690A 1.140B .840 -.250 1.090 6825 ---- 1.360B .880A 1.360B 1.050 -.250 1.300 6850 ---- 1.600B 1.100A 1.600B 1.280 -.250 1.530 6875 ---- 1.840B 1.330A 1.840B 1.510 -.260 1.770 6900 ---- 2.080B 1.570A 2.080B 1.750 -.260 2.010 6925 ---- 2.320B 1.820A 2.320B 2.000 -.250 2.250 6950 ---- 2.570B 2.060A 2.570B 2.250 -.250 2.500 6975 ---- ---- 2.310A 2.310A 2.490 -.260 2.750 7000 ---- ---- ---- ---- 2.740 -.260 3.000 7025 ---- ---- ---- ---- 2.990 -.260 3.250 7050 ---- ---- ---- ---- 3.240 -.260 3.500 7075 ---- ---- ---- ---- 3.490 -.260 3.750 7100 ---- ---- ---- ---- 3.740 -.260 4.000 7150 ---- ---- ---- ---- 4.240 -.260 4.500 7200 ---- ---- ---- ---- 4.740 -.260 5.000 7250 ---- ---- ---- ---- 5.240 -.260 5.500 7300 ---- ---- ---- ---- 5.740 -.260 6.000 7350 ---- ---- ---- ---- 6.240 -.250 6.490 7400 ---- ---- ---- ---- 6.740 -.250 6.990 7450 ---- ---- ---- ---- 7.240 -.250 7.490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6100 ---- ---- ---- ---- 6.240 UNCH ---- 6150 ---- ---- ---- ---- 5.750 +.260 5.490 6200 ---- ---- 4.930A 4.930A 5.250 +.260 4.990 6250 ---- 4.630B 4.430A 4.430A 4.750 +.250 4.500 6300 ---- 4.440B 3.930A 3.930A 4.250 +.250 4.000 6350 ---- 3.940B 3.440A 3.440A 3.760 +.250 3.510 6400 ---- 3.450B 2.950A 2.950A 3.270 +.250 3.020 6450 ---- 2.960B 2.480A 2.480A 2.780 +.230 2.550 6500 ---- 2.480B 2.020A 2.020A 2.300 +.210 2.090 6525 ---- 2.240B 1.790A 1.790A 2.070 +.200 1.870 6550 ---- 2.010B 1.580A 1.580A 1.840 +.190 1.650 6575 ---- 1.780B 1.380A 1.380A 1.620 +.170 1.450 6600 ---- 1.570B 1.190A 1.190A 1.410 +.160 1.250 6625 ---- 1.350B 1.010A 1.010A 1.210 +.140 1.070 6650 ---- 1.150B .800A .800A 1.020 +.120 .900 6675 ---- .970B .660A .970B .850 +.100 .750 6700 ---- .790B .540A .540A .690 +.080 .610 6725 ---- .660B .420A .420A .550 +.060 .490 6750 ---- .530B .340A .340A .430 +.050 .380 6775 ---- .410B .260A .260A .330 +.030 .300 6800 ---- .310B .200A .200A .250 +.020 .230 1 6825 ---- .220B .150A .150A .180 +.010 .170 6850 .120 .160B .110A .130B .130 UNCH 1 .130 6875 ---- .120B .090A .090A .090 -.010 .100 6900 ---- .080B ---- .080B .070 UNCH .070 6925 ---- .060B ---- ---- .050 UNCH .050 6950 ---- ---- ---- ---- .035 -.005 .040 6975 ---- ---- ---- ---- .025 -.005 .030 7000 ---- ---- ---- ---- .020 UNCH .020 7025 ---- ---- ---- ---- .010 -.005 .015 7050 ---- ---- ---- ---- .010 UNCH .010 7075 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB UNCH CAB 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 6100 ---- ---- ---- .015A CAB UNCH ---- 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 UNCH .005 2 6350 ---- ---- ---- ---- .010 -.005 .015 6400 ---- ---- .020A .020A .015 -.010 .025 6450 ---- ---- .030A .030A .030 -.020 .050 6500 ---- ---- .050A .050A .050 -.040 .090 6525 ---- ---- .060A .060A .060 -.060 .120 6550 ---- ---- .090A .090A .090 -.070 .160 6575 ---- ---- .110A .110A .110 -.090 .200 6600 ---- ---- .140A .140A .150 -.110 .260 6625 ---- ---- .180A .180A .200 -.120 .320 6650 ---- .410B .230A .230A .270 -.130 .400 6675 ---- ---- .300A .300A .340 -.160 .500 6700 ---- .630B .370A .370A .440 -.170 .610 6725 ---- .780B .470A .470A .550 -.190 .740 6750 ---- .900B .570A .570A .680 -.200 .880 6775 ---- 1.070B .700A .700A .830 -.220 1.050 6800 ---- 1.260B .860A 1.260B .990 -.240 1.230 6825 ---- 1.460B 1.040A 1.460B 1.180 -.240 1.420 6850 ---- 1.680B 1.230A 1.680B 1.370 -.260 1.630 6875 ---- 1.900B 1.430A 1.900B 1.590 -.250 1.840 6900 ---- 2.130B 1.640A 2.130B 1.810 -.260 2.070 6925 ---- 2.360B 1.870A 2.360B 2.040 -.260 2.300 6950 ---- 2.600B 2.100A 2.600B 2.280 -.260 2.540 6975 ---- 2.840B 2.340A 2.840B 2.520 -.250 2.770 7000 ---- 3.080B 2.580A 3.080B 2.760 -.260 3.020 7025 ---- 3.330B 2.820A 3.330B 3.000 -.260 3.260 7050 ---- 3.570B 3.060A 3.570B 3.250 -.260 3.510 7075 ---- 3.820B 3.310A 3.820B 3.500 -.250 3.750 7100 ---- 4.070B 3.560A 4.070B 3.740 -.260 4.000 7150 ---- ---- ---- ---- 4.240 -.260 4.500 7200 ---- ---- ---- ---- 4.740 -.250 4.990 7250 ---- ---- ---- ---- 5.240 -.250 5.490 7300 ---- ---- ---- ---- 5.740 -.250 5.990 7350 ---- ---- ---- ---- 6.230 -.260 6.490 7400 ---- ---- ---- ---- 6.730 -.260 6.990 7450 ---- ---- ---- ---- 7.230 -.260 7.490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6100 ---- ---- ---- 5.930A 6.240 UNCH ---- 6150 ---- 5.930B 5.430A 5.430A 5.740 +.250 5.490 6200 ---- 5.440B 4.930A 4.930A 5.250 +.250 5.000 6250 ---- 4.940B 4.440A 4.440A 4.750 +.250 4.500 6300 ---- 4.450B 3.950A 3.950A 4.260 +.240 4.020 6350 ---- 3.960B 3.470A 3.470A 3.770 +.230 3.540 6400 ---- 3.470B 3.000A 3.000A 3.290 +.230 3.060 6450 ---- 3.000B 2.540A 2.540A 2.820 +.210 2.610 6500 ---- 2.540B 2.110A 2.110A 2.370 +.200 2.170 6525 ---- 2.310B 1.900A 1.900A 2.150 +.190 1.960 6550 ---- 2.100B 1.700A 1.700A 1.940 +.180 1.760 6575 ---- 1.880B 1.510A 1.510A 1.730 +.160 1.570 6600 ---- 1.680B 1.330A 1.330A 1.530 +.140 1.390 6625 ---- 1.480B 1.120A 1.120A 1.350 +.140 1.210 6650 ---- 1.290B .970A .970A 1.170 +.120 1.050 6675 ---- 1.120B .830A 1.120B 1.010 +.110 .900 6700 ---- .980B .680A .680A .860 +.090 .770 6725 ---- .830B .570A .570A .720 +.080 .640 6750 ---- .700B .470A .470A .590 +.050 .540 6775 ---- .570B .390A .390A .480 +.040 .440 6800 ---- .470B .310A .310A .390 +.030 .360 6825 ---- .380B .250A .250A .310 +.020 .290 6850 ---- .290B .200A .200A .250 +.010 .240 6875 ---- .230B .170A .170A .200 +.010 .190 6900 ---- .170B .130A .130A .150 UNCH .150 6925 ---- .140B .110A .110A .120 UNCH .120 6950 ---- .100B ---- .100B .090 UNCH .090 6975 ---- .080B ---- .080B .070 UNCH .070 7000 ---- ---- ---- ---- .060 UNCH .060 7025 ---- ---- ---- ---- .040 -.005 .045 7050 ---- ---- ---- ---- .030 -.005 .035 7075 ---- ---- ---- ---- .025 UNCH .025 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 6100 ---- ---- ---- .020A CAB UNCH ---- 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- ---- ---- ---- .010 -.005 .015 6300 ---- ---- ---- ---- .015 -.010 .025 6350 ---- ---- .035A .035A .030 -.015 .045 6400 ---- ---- .050A .050A .045 -.025 .070 6450 ---- ---- .080A .080A .080 -.030 .110 6500 ---- ---- .120A .120A .120 -.060 .180 6525 ---- ---- .140A .140A .150 -.070 .220 6550 ---- ---- .180A .180A .190 -.080 .270 6575 ---- .330B .210A .330B .230 -.090 .320 6600 ---- ---- .250A .250A .280 -.110 .390 6625 ---- ---- .300A .300A .340 -.130 .470 6650 ---- .560B .370A .560B .420 -.130 .550 6675 ---- .670B .440A .440A .500 -.150 .650 6700 ---- .800B .530A .530A .600 -.170 .770 6725 ---- .940B .640A .640A .710 -.180 .890 6750 ---- 1.100B .750A .750A .840 -.200 1.040 6775 ---- 1.210B .870A .870A .970 -.220 1.190 6800 ---- 1.380B 1.020A 1.380B 1.130 -.230 1.360 6825 ---- 1.570B 1.190A 1.570B 1.300 -.240 1.540 6850 ---- 1.770B 1.360A 1.770B 1.490 -.240 1.730 6875 ---- 1.980B 1.540A 1.980B 1.690 -.240 1.930 6900 ---- 2.200B 1.740A 2.200B 1.900 -.250 2.150 6925 ---- 2.420B 1.950A 2.420B 2.110 -.250 2.360 6950 ---- 2.640B 2.170A 2.640B 2.330 -.260 2.590 6975 ---- 2.880B 2.390A 2.880B 2.560 -.260 2.820 7000 ---- 3.110B 2.620A 3.110B 2.790 -.260 3.050 7025 ---- 3.350B 2.850A 3.350B 3.030 -.260 3.290 7050 ---- 3.590B 3.090A 3.590B 3.270 -.260 3.530 7075 ---- 3.840B 3.330A 3.840B 3.510 -.260 3.770 7100 ---- 4.080B 3.570A 4.080B 3.750 -.260 4.010 7150 ---- 4.570B 4.060A 4.570B 4.240 -.260 4.500 7200 ---- 5.060B 4.560A 5.060B 4.740 -.250 4.990 7250 ---- 5.520B 5.050A 5.510B 5.230 -.260 5.490 7300 ---- ---- ---- ---- 5.730 -.250 5.980 7350 ---- ---- ---- ---- 6.230 -.250 6.480 7400 ---- ---- ---- ---- 6.730 -.250 6.980 7450 ---- ---- ---- ---- 7.230 -.250 7.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 DEC22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 6.240 +.240 6.000 6150 ---- ---- ---- ---- 5.740 +.240 5.500 6200 ---- ---- ---- ---- 5.240 +.240 5.000 6250 ---- ---- ---- ---- 4.740 +.240 4.500 6300 ---- ---- ---- ---- 4.240 +.240 4.000 6350 ---- ---- ---- ---- 3.740 +.240 3.500 6400 ---- ---- ---- ---- 3.240 +.240 3.000 6450 ---- ---- ---- ---- 2.740 +.240 2.500 6475 ---- ---- ---- ---- 2.490 +.240 2.250 6500 ---- ---- ---- ---- 2.240 +.240 2.000 6525 ---- ---- ---- ---- 1.990 +.240 1.750 6550 ---- ---- ---- ---- 1.740 +.240 1.500 6575 ---- ---- ---- ---- 1.490 +.240 1.250 6600 ---- ---- .930A .930A 1.240 +.240 1.000 6625 ---- .770B .690A .690A .990 +.230 .760 6650 ---- .560B .450A .450A .740 +.210 .530 6675 ---- .510B .240A .240A .490 +.160 .330 6700 ---- .340B .100A .100A .240 +.060 .180 6725 ---- .110B .030A .030A .000 -.080 .080 6750 ---- ---- .010A .010A .000 -.030 .030 6775 ---- ---- ---- ---- .000 -.005 .005 1 1 6800 ---- ---- ---- ---- .000 UNCH CAB 6825 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6875 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6925 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 6975 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 2 7200 ---- ---- ---- ---- .000 UNCH CAB 3 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 WA3 DEC22 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 2 6300 ---- ---- ---- ---- .000 UNCH CAB 3 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 2 6450 ---- ---- ---- ---- .000 UNCH CAB 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 4 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 -.005 .005 8 6625 .010 .010 .010 .010 .000 -.010 1 .010 8 7 6650 ---- ---- .015A .015A .000 -.035 .035 505 501 6675 .010 .010 .010 .010 .000 -.080 1 .080 1 6700 ---- ---- .015A .015A .000 -.180 1 .180 1 6725 ---- .350B .035A .350B .010 -.320 1 .330 1 6750 ---- .580B .180A .580B .260 -.270 .530 38 6775 ---- .810B .420A .810B .510 -.250 .760 6800 ---- ---- ---- ---- .760 -.240 1.000 1 6825 ---- ---- ---- ---- 1.010 -.240 1.250 6850 ---- ---- ---- ---- 1.260 -.240 1.500 6875 ---- ---- ---- ---- 1.510 -.240 1.750 1 6900 ---- ---- ---- ---- 1.760 -.240 2.000 1 6925 ---- ---- ---- ---- 2.010 -.240 2.250 1 6950 ---- ---- ---- ---- 2.260 -.240 2.500 1 6975 ---- ---- ---- ---- 2.510 -.240 2.750 7000 ---- ---- ---- ---- 2.760 -.240 3.000 7025 ---- ---- ---- ---- 3.010 -.240 3.250 7050 ---- ---- ---- ---- 3.260 -.240 3.500 7075 ---- ---- ---- ---- 3.510 -.240 3.750 7100 ---- ---- ---- ---- 3.760 -.240 4.000 7150 ---- ---- ---- ---- 4.260 -.240 4.500 7200 ---- ---- ---- ---- 4.760 -.240 5.000 7250 ---- ---- ---- ---- 5.260 -.240 5.500 7300 ---- ---- ---- ---- 5.760 -.240 6.000 7350 ---- ---- ---- ---- 6.260 -.240 6.500 7400 ---- ---- ---- ---- 6.760 -.240 7.000 7450 ---- ---- ---- ---- 7.260 -.240 7.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 513 573 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6100 ---- ---- ---- ---- 6.250 UNCH ---- 6150 ---- ---- ---- ---- 5.750 +.260 5.490 6200 ---- ---- ---- ---- 5.250 +.250 5.000 6250 ---- ---- ---- ---- 4.750 +.250 4.500 6300 ---- ---- ---- ---- 4.250 +.250 4.000 6350 ---- ---- 3.430A 3.430A 3.750 +.250 3.500 6400 ---- 3.130B 2.940A 2.940A 3.250 +.250 3.000 6450 ---- 2.940B 2.440A 2.440A 2.760 +.250 2.510 6500 ---- 2.450B 1.960A 1.960A 2.260 +.240 2.020 6525 ---- 2.200B 1.720A 1.720A 2.020 +.230 1.790 6550 ---- 1.960B 1.490A 1.490A 1.780 +.220 1.560 6575 ---- 1.720B 1.270A 1.270A 1.540 +.200 1.340 6600 ---- 1.480B 1.060A 1.060A 1.310 +.180 1.130 6625 ---- 1.250B .870A .870A 1.090 +.160 .930 6650 ---- 1.040B .690A .690A .880 +.130 .750 6675 ---- .830B .520A .520A .690 +.110 .580 6700 ---- .640B .400A .400A .520 +.080 .440 6725 ---- .480B .290A .290A .380 +.060 .320 6750 ---- .350B .210A .210A .270 +.040 .230 6775 ---- .240B .140A .140A .180 +.020 .160 6800 ---- .160B .100A .100A .120 +.010 .110 6825 ---- .100B ---- .100B .080 +.010 .070 6850 ---- .060B .045A .045A .045 -.005 .050 6875 ---- ---- .030A .030A .025 -.010 .035 6900 ---- ---- .020A .020A .015 -.010 .025 6925 ---- ---- .015A .015A .010 -.010 .020 1 6950 ---- ---- ---- ---- .005 -.010 .015 1 6975 ---- ---- ---- ---- CAB -.010 .010 7000 ---- ---- ---- ---- CAB -.010 .010 7025 ---- ---- ---- ---- CAB -.005 .005 15 7050 ---- ---- ---- ---- CAB -.005 .005 7075 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB UNCH CAB 4 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 2 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6100 ---- ---- ---- .015A CAB UNCH ---- 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 4 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB -.005 .005 2 6450 ---- ---- ---- ---- .005 -.005 .010 4 6500 ---- ---- .015A .015A .010 -.015 .025 40 6525 ---- ---- .015A .015A .015 -.025 .040 6550 ---- ---- .025A .025A .025 -.035 .060 6575 ---- ---- .035A .035A .035 -.055 .090 47 6600 ---- ---- .045A .045A .060 -.070 .130 6625 ---- ---- .080A .080A .080 -.100 .180 6650 ---- ---- .110A .110A .130 -.120 .250 6675 ---- ---- .150A .150A .190 -.140 .330 6700 ---- .450B .210A .450B .270 -.170 .440 6725 ---- .590B .300A .590B .380 -.190 .570 6750 ---- .760B .400A .760B .510 -.220 .730 6775 ---- .950B .550A .950B .680 -.230 .910 6800 ---- 1.160B .720A 1.160B .860 -.250 1.110 6825 ---- 1.380B .910A 1.380B 1.070 -.250 1.320 6850 ---- 1.610B 1.120A 1.610B 1.290 -.260 1.550 6875 ---- 1.840B 1.340A 1.840B 1.520 -.260 1.780 6900 ---- 2.080B 1.580A 2.080B 1.760 -.260 2.020 6925 ---- 2.330B 1.820A 2.330B 2.000 -.270 2.270 6950 ---- 2.570B 2.060A 2.570B 2.250 -.260 2.510 6975 ---- 2.820B 2.310A 2.820B 2.490 -.270 2.760 7000 ---- ---- 2.560A 2.560A 2.740 -.270 3.010 7025 ---- ---- ---- ---- 2.990 -.260 3.250 7050 ---- ---- ---- ---- 3.240 -.260 3.500 7075 ---- ---- ---- ---- 3.490 -.260 3.750 7100 ---- ---- ---- ---- 3.740 -.260 4.000 7150 ---- ---- ---- ---- 4.240 -.260 4.500 7200 ---- ---- ---- ---- 4.740 -.260 5.000 7250 ---- ---- ---- ---- 5.240 -.250 5.490 7300 ---- ---- ---- ---- 5.740 -.250 5.990 7350 ---- ---- ---- ---- 6.240 -.250 6.490 7400 ---- ---- ---- ---- 6.740 -.250 6.990 7450 ---- ---- ---- ---- 7.240 -.250 7.490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 97 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1125 ---- 9.51B 8.39A 8.39A 8.59 -.88 9.47 1130 ---- 9.02B 7.90A 7.90A 8.09 -.89 8.98 1135 ---- 8.53B 7.41A 7.41A 7.60 -.89 8.49 1140 ---- 8.04B 6.92A 6.92A 7.12 -.88 8.00 1145 ---- 7.55B 6.44A 6.44A 6.63 -.88 7.51 1150 ---- 7.06B 5.96A 5.96A 6.15 -.87 7.02 1155 ---- 6.58B 5.48A 5.48A 5.68 -.86 6.54 1160 ---- 6.10B 5.01A 5.01A 5.21 -.85 6.06 1165 ---- 5.63B 4.55A 4.55A 4.74 -.85 5.59 1170 ---- 5.16B 4.10A 4.10A 4.29 -.83 5.12 1175 ---- 4.70B 3.63A 3.63A 3.84 -.82 4.66 1180 ---- 4.25B 3.21A 3.21A 3.41 -.80 4.21 1185 ---- 3.81B 2.80A 2.80A 2.99 -.78 3.77 1190 ---- 3.38B 2.42A 2.42A 2.59 -.76 3.35 10 1195 ---- 2.97B 2.06A 2.06A 2.22 -.72 2.94 1197 ---- 2.77B 1.90A 1.90A 2.04 -.71 2.75 8 1200 ---- 2.58B 1.74A 1.74A 1.87 -.69 2.56 1202 ---- 2.39B 1.58A 1.58A 1.71 -.66 2.37 1205 ---- 2.21B 1.44A 1.44A 1.55 -.64 2.19 12 1207 ---- 2.04B 1.30A 1.30A 1.41 -.61 2.02 6 1210 ---- 1.87B 1.18A 1.18A 1.27 -.59 1.86 1212 ---- 1.74B 1.05A 1.74B 1.15 -.55 1.70 1215 ---- 1.59B .94A 1.59B 1.03 -.52 1.55 1217 ---- 1.45B .83A 1.45B .91 -.49 1.40 1220 ---- 1.30B .74A 1.30B .81 -.45 1.26 1222 ---- 1.18B .65A 1.18B .71 -.42 1.13 1225 ---- 1.05B .57A 1.05B .63 -.39 1.02 50 1227 ---- .93B .50A .93B .55 -.36 .91 1230 ---- .84B .44A .84B .48 -.33 .81 1232 ---- .74B .38A .74B .41 -.30 .71 1235 ---- .65B .33A .65B .36 -.27 .63 1237 ---- .57B .29A .57B .31 -.24 .55 1240 ---- .50B .25A .50B .27 -.21 .48 16 1242 ---- .44B .21A .44B .23 -.19 .42 1245 ---- .38B .19A .38B .20 -.17 .37 30 1247 ---- .33B .16A .33B .17 -.15 .32 15 1250 ---- ---- .14A .14A .14 -.14 .28 1252 ---- ---- .12A .12A .12 -.12 .24 5 1255 ---- ---- .10A .10A .11 -.10 .21 25 1257 ---- ---- .09A .09A .09 -.09 .18 1260 ---- ---- .08A .08A .08 -.07 .15 1262 ---- ---- .07A .07A .07 -.06 .13 1265 ---- ---- .06A .06A .06 -.05 .11 1270 ---- ---- .05A .05A .04 -.04 .08 26 1275 ---- ---- .04A .04A .03 -.02 .05 1280 ---- ---- .03A .03A .02 -.02 .04 1285 ---- ---- ---- ---- .01 -.01 .02 175 1290 ---- ---- ---- ---- .01 -.01 .02 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .04 +.01 .03 1135 ---- ---- ---- ---- .05 +.01 .04 1140 ---- ---- ---- ---- .06 +.01 .05 1145 ---- .07B ---- .07B .07 +.01 .06 1150 ---- .09B ---- .09B .09 +.02 .07 1155 ---- .12B ---- .12B .11 +.02 .09 1160 ---- .15B ---- .15B .14 +.03 .11 1 1165 ---- .18B ---- .18B .18 +.05 .13 1170 ---- .23B ---- .23B .22 +.06 .16 20 1175 ---- .29B ---- .29B .27 +.07 .20 1180 ---- .37B ---- .37B .34 +.09 .25 106 1185 ---- .46B ---- .46B .42 +.11 .31 20 1190 ---- .58B ---- .58B .52 +.13 .39 1195 ---- .71B ---- .71B .64 +.16 .48 2 1197 ---- .80B ---- .80B .71 +.18 .53 1200 ---- .88B ---- .88B .79 +.20 .59 1202 ---- .97B .65A .97B .88 +.22 .66 175 1205 ---- 1.08B .72A 1.08B .98 +.25 .73 25 1207 ---- 1.19B .79A 1.19B 1.08 +.28 .80 15 1210 ---- 1.30B .87A 1.30B 1.19 +.30 .89 1212 ---- 1.43B .96A 1.43B 1.32 +.34 .98 1215 ---- 1.57B 1.06A 1.57B 1.45 +.37 1.08 1 1217 ---- 1.72B 1.16A 1.72B 1.58 +.40 1.18 1220 ---- 1.88B 1.27A 1.88B 1.73 +.44 1.29 669 1222 ---- 2.04B 1.39A 2.04B 1.88 +.47 1.41 1225 ---- 2.21B 1.51A 1.51A 2.04 +.49 1.55 1227 ---- 2.40B 1.65A 1.65A 2.21 +.52 1.69 1230 ---- 2.58B 1.80A 1.80A 2.39 +.56 1.83 1232 ---- 2.78B 1.95A 1.95A 2.58 +.59 1.99 1235 ---- 2.98B 2.11A 2.11A 2.77 +.62 2.15 1237 ---- 3.18B 2.28A 3.18B 2.97 +.64 2.33 1240 ---- 3.36B 2.46A 3.36B 3.18 +.67 2.51 18 1242 ---- 3.57B 2.65A 3.57B 3.39 +.70 2.69 1245 ---- 3.79B 2.84A 3.79B 3.61 +.72 2.89 1247 ---- 4.01B 3.04A 4.01B 3.83 +.74 3.09 1250 ---- 4.24B 3.25A 4.24B 4.05 +.75 3.30 1252 ---- 4.46B 3.46A 4.46B 4.28 +.77 3.51 1255 ---- 4.70B 3.67A 4.70B 4.51 +.78 3.73 1257 ---- 4.93B 3.89A 4.93B 4.75 +.80 3.95 1260 ---- 5.17B 4.12A 5.17B 4.98 +.81 4.17 1262 ---- 5.41B 4.34A 5.41B 5.22 +.82 4.40 1265 ---- 5.65B 4.58A 5.65B 5.46 +.83 4.63 1270 ---- 6.13B 5.04A 6.13B 5.94 +.85 5.09 1275 ---- 6.62B 5.52A 6.62B 6.43 +.86 5.57 1280 ---- 7.11B 6.01A 7.11B 6.92 +.87 6.05 1285 ---- 7.61B 6.49A 7.61B 7.41 +.87 6.54 1290 ---- 8.10B 6.99A 8.10B 7.91 +.88 7.03 1295 ---- 8.60B 7.48A 8.60B 8.40 +.88 7.52 1300 ---- 9.09B 7.97A 9.09B 8.90 +.89 8.01 1305 ---- 9.59B 8.47A 9.59B 9.39 +.88 8.51 1310 ---- 10.09B 8.97A 10.09B 9.89 +.89 9.00 1315 ---- 10.59B 9.46A 10.59B 10.39 +.89 9.50 1320 ---- 11.08B 9.96A 11.08B 10.89 +.89 10.00 1325 ---- 11.58B 10.46A 11.58B 11.39 +.89 10.50 1330 ---- 12.08B 10.96A 12.08B 11.89 +.89 11.00 1335 ---- 12.58B 11.45A 12.58B 12.39 +.89 11.50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1052 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1125 ---- 9.53B 8.41A 8.41A 8.61 -.87 9.48 1130 ---- 9.04B 7.92A 7.92A 8.12 -.87 8.99 1135 ---- 8.55B 7.44A 7.44A 7.63 -.88 8.51 1140 ---- 8.06B 6.96A 6.96A 7.15 -.87 8.02 1145 ---- 7.58B 6.48A 6.48A 6.67 -.87 7.54 1150 ---- 7.10B 6.01A 6.01A 6.20 -.86 7.06 1155 ---- 6.62B 5.54A 5.54A 5.73 -.86 6.59 1160 ---- 6.15B 5.08A 5.08A 5.27 -.85 6.12 1165 ---- 5.68B 4.63A 4.63A 4.81 -.84 5.65 1170 ---- 5.23B 4.19A 4.19A 4.37 -.83 5.20 1175 ---- 4.78B 3.74A 3.74A 3.94 -.81 4.75 1180 3.67 4.34B 3.33A 3.92B 3.52 -.79 13 4.31 1185 ---- 3.91B 2.94A 2.94A 3.12 -.77 3.89 1190 ---- 3.49B 2.57A 2.57A 2.73 -.75 3.48 1195 ---- 3.10B 2.23A 2.23A 2.37 -.71 3.08 1197 ---- 2.90B 2.06A 2.06A 2.20 -.69 2.89 1200 ---- 2.72B 1.91A 1.91A 2.04 -.67 2.71 1202 ---- ---- 1.76A 1.76A 1.88 -.65 2.53 1205 ---- 2.36B 1.61A 1.61A 1.73 -.62 2.35 1207 ---- ---- 1.48A 1.48A 1.58 -.61 2.19 1210 ---- ---- 1.34A 1.34A 1.45 -.57 2.02 1212 ---- 1.90B 1.22A 1.90B 1.31 -.56 1.87 1215 ---- 1.74B 1.10A 1.74B 1.19 -.53 1.72 1217 ---- 1.60B 1.00A 1.60B 1.08 -.49 1.57 1220 ---- 1.46B .90A 1.46B .97 -.46 1.43 1222 ---- 1.32B .80A 1.32B .86 -.44 1.30 1225 ---- 1.20B .72A 1.20B .77 -.41 1.18 1227 ---- 1.08B .64A 1.08B .69 -.37 1.06 1230 ---- .98B .57A .98B .61 -.35 .96 1232 ---- .88B .50A .88B .54 -.32 .86 1235 ---- .79B .44A .79B .47 -.30 .77 1237 .36 .70B .36 .41B .41 -.27 2 .68 1240 ---- .62B .35A .62B .36 -.25 .61 1245 ---- .49B .27A .49B .28 -.20 .48 1250 ---- .38B .21A .38B .21 -.16 .37 1255 ---- ---- .16A .16A .15 -.14 .29 1260 ---- ---- .12A .12A .11 -.11 .22 178 178 1265 .12 .12 .09 .09 .08 -.09 4 .17 1270 ---- ---- .07A .07A .06 -.07 .13 1275 ---- ---- .06A .06A .04 -.06 .10 1280 ---- ---- .05A .05A .03 -.04 .07 1285 ---- ---- .04A .04A .02 -.03 .05 1290 ---- ---- ---- ---- .02 -.02 .04 1295 ---- ---- ---- ---- .01 -.02 .03 1300 ---- ---- ---- ---- .01 -.01 .02 1305 ---- ---- ---- ---- CAB -.02 .02 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 178 178 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 PUT 1125 ---- ---- ---- ---- .06 +.01 .05 1130 .07 .07 .07 .07 .07 +.01 1 .06 1135 ---- .08B ---- .08B .08 +.01 .07 1140 ---- .10B ---- .10B .10 +.02 .08 1145 ---- .12B ---- .12B .12 +.02 .10 1150 ---- .14B ---- .14B .14 +.02 .12 1155 ---- .18B ---- .18B .17 +.03 .14 1160 ---- .21B ---- .21B .21 +.04 .17 1165 ---- .27B ---- .27B .25 +.05 .20 1170 ---- .33B ---- .33B .30 +.06 .24 1175 ---- .40B ---- .40B .37 +.08 .29 178 178 1180 ---- .49B ---- .49B .45 +.10 .35 1185 ---- .59B .42A .42A .55 +.12 .43 1190 ---- .72B .51A .51A .66 +.14 .52 1195 ---- .86B .61A .61A .80 +.18 .62 1197 ---- .95B .66A .95B .88 +.20 .68 1200 ---- 1.04B .72A .72A .96 +.21 .75 1202 ---- 1.13B .79A .79A 1.05 +.23 .82 1205 ---- 1.24B .86A .86A 1.15 +.26 .89 1207 ---- 1.35B .94A .94A 1.25 +.28 .97 1210 ---- 1.47B 1.02A 1.02A 1.37 +.31 1.06 1212 ---- 1.59B 1.11A 1.11A 1.48 +.33 1.15 1215 ---- 1.73B 1.21A 1.21A 1.61 +.36 1.25 1217 ---- 1.87B 1.31A 1.31A 1.74 +.39 1.35 1220 ---- 2.01B 1.43A 1.43A 1.88 +.42 1.46 1222 ---- 2.17B 1.54A 1.54A 2.03 +.45 1.58 1225 ---- 2.34B 1.67A 1.67A 2.19 +.48 1.71 1227 ---- 2.51B 1.80A 1.80A 2.35 +.51 1.84 1230 ---- 2.69B 1.94A 1.94A 2.52 +.54 1.98 1232 ---- 2.88B 2.09A 2.09A 2.70 +.57 2.13 1235 ---- 3.07B 2.25A 2.25A 2.88 +.59 2.29 1237 ---- 3.27B 2.42A 3.27B 3.07 +.61 2.46 1240 ---- 3.47B 2.59A 3.47B 3.27 +.64 2.63 1245 ---- 3.87B 2.95A 3.87B 3.68 +.68 3.00 1250 ---- 4.30B 3.34A 4.30B 4.11 +.72 3.39 1255 ---- 4.75B 3.75A 4.75B 4.56 +.75 3.81 1260 ---- 5.21B 4.18A 5.21B 5.02 +.78 4.24 1265 ---- 5.68B 4.63A 5.68B 5.48 +.80 4.68 1270 ---- 6.16B 5.08A 6.16B 5.96 +.82 5.14 1275 ---- 6.64B 5.55A 6.64B 6.44 +.83 5.61 1280 ---- 7.12B 6.03A 7.12B 6.93 +.85 6.08 1285 ---- 7.61B 6.51A 7.61B 7.42 +.86 6.56 1290 ---- 8.11B 6.99A 8.11B 7.91 +.87 7.04 1295 ---- 8.60B 7.48A 8.60B 8.40 +.87 7.53 1300 ---- 9.09B 7.98A 9.09B 8.90 +.88 8.02 1305 ---- 9.59B 8.47A 9.59B 9.39 +.88 8.51 1310 ---- 10.08B 8.96A 10.08B 9.88 +.87 9.01 1315 ---- 10.58B 9.46A 10.58B 10.38 +.88 9.50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 178 178 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 CALL 1090 ---- 13.01B 11.88A 11.88A 12.08 -.89 12.97 1095 ---- 12.51B 11.38A 11.38A 11.58 -.89 12.47 1100 ---- 12.01B 10.88A 10.88A 11.08 -.89 11.97 1105 ---- 11.51B 10.38A 10.38A 10.58 -.89 11.47 1110 ---- 11.01B 9.88A 9.88A 10.08 -.89 10.97 1115 ---- 10.51B 9.38A 9.38A 9.58 -.89 10.47 1120 ---- 10.01B 8.88A 8.88A 9.08 -.89 9.97 1125 ---- 9.51B 8.38A 8.38A 8.58 -.89 9.47 1130 ---- 9.01B 7.88A 7.88A 8.08 -.89 8.97 1135 ---- 8.51B 7.38A 7.38A 7.58 -.89 8.47 1140 ---- 8.01B 6.88A 6.88A 7.08 -.89 7.97 1145 ---- 7.51B 6.38A 6.38A 6.58 -.89 7.47 1150 ---- 7.01B 5.88A 5.88A 6.08 -.89 6.97 1155 ---- 6.51B 5.39A 5.39A 5.58 -.89 6.47 1160 ---- 6.01B 4.89A 4.89A 5.08 -.89 5.97 1165 ---- 5.51B 4.39A 4.39A 4.58 -.89 5.47 1167 ---- 5.26B 4.14A 4.14A 4.33 -.89 5.22 1170 ---- 5.01B 3.89A 3.89A 4.08 -.89 4.97 1172 ---- 4.76B 3.64A 3.64A 3.83 -.89 4.72 1175 ---- 4.51B 3.39A 3.39A 3.59 -.88 4.47 1177 ---- 4.27B 3.14A 3.14A 3.34 -.88 4.22 1180 ---- 4.02B 2.89A 2.89A 3.09 -.88 3.97 1182 ---- 3.77B 2.65A 2.65A 2.84 -.88 3.72 1185 ---- 3.52B 2.40A 2.40A 2.59 -.88 3.47 1187 ---- 3.27B 2.16A 2.16A 2.35 -.88 3.23 1190 ---- 3.03B 1.92A 1.92A 2.11 -.87 2.98 1192 ---- 2.78B 1.68A 1.68A 1.87 -.87 2.74 1195 ---- 2.54B 1.45A 1.45A 1.63 -.86 2.49 1197 ---- 2.30B 1.20A 1.20A 1.40 -.86 2.26 1200 ---- 2.06B 1.00A 1.00A 1.18 -.84 2.02 47 1202 ---- 1.83B .82A .82A .97 -.82 1.79 1205 ---- 1.60B .66A .66A .78 -.79 1.57 1207 ---- 1.39B .51A .51A .61 -.74 1.35 9 1210 ---- 1.18B .38A .38A .46 -.69 1.15 23 1212 ---- .98B .27A .27A .34 -.62 .96 1215 .37 .80B .18A .18A .24 -.55 1 .79 1 1 1217 ---- .64B .12A .12A .16 -.47 .63 1 1 1220 .22 .50B .09A .09A .10 -.39 2 .49 2 3 1222 ---- ---- .06A .06A .06 -.31 .37 1 36 1225 ---- ---- .04A .04A .04 -.23 .27 2 2 1227 .05 .05 .03A .03A .03 -.16 35 .19 1 43 1230 ---- ---- .03A .03A .02 -.11 .13 1 5 1232 ---- ---- .02A .02A .02 -.07 .09 10 45 1235 ---- ---- .02A .02A .02 -.03 .05 51 274 1237 ---- ---- .02A .02A .02 -.01 .03 1 1240 ---- ---- ---- ---- .02 UNCH .02 1 1242 ---- ---- ---- ---- .01 UNCH .01 1245 ---- ---- ---- ---- .01 +.01 CAB 326 1247 ---- ---- ---- ---- .01 +.01 CAB 1250 ---- ---- ---- ---- .01 +.01 CAB 1252 ---- ---- ---- ---- .01 +.01 CAB 1255 ---- ---- ---- ---- .01 +.01 CAB 1 1257 ---- ---- ---- ---- .01 +.01 CAB 1260 ---- ---- ---- ---- .01 +.01 CAB 1262 ---- ---- ---- ---- .01 +.01 CAB 1265 ---- ---- ---- ---- .01 +.01 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 38 70 819 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 ---- ---- ---- ---- .01 +.01 CAB 1175 ---- ---- ---- ---- .01 +.01 CAB 15 1177 ---- ---- ---- ---- .01 +.01 CAB 1180 ---- ---- ---- ---- .01 +.01 CAB 1 1182 ---- ---- ---- ---- .01 +.01 CAB 1185 ---- ---- ---- ---- .02 +.01 .01 200 1187 ---- .02B ---- .02B .02 +.01 .01 1190 ---- .03B ---- .03B .03 +.02 .01 99 1192 ---- .05B ---- .05B .04 +.02 .02 10 1195 .06 .06 .06 .05A .05 +.02 21 .03 1197 ---- .09B ---- .09B .07 +.03 .04 20 1200 ---- .14B ---- .14B .10 +.05 3 .05 12 64 1202 ---- .20B ---- .20B .14 +.07 .07 452 452 1205 ---- .28B ---- .28B .20 +.10 .10 5 54 1207 ---- .38B ---- .38B .28 +.15 .13 8 6 1210 ---- .50B ---- .50B .38 +.20 .18 18 41 1212 ---- .66B .23A .23A .51 +.27 .24 6 166 1215 ---- .84B .30A .30A .66 +.34 .32 1 2 1217 ---- 1.04B .39A 1.03B .83 +.42 .41 1 1 1220 ---- 1.21B .49A 1.21B 1.02 +.50 .52 2 1222 ---- 1.43B .61A 1.43B 1.23 +.58 .65 35 1225 ---- 1.65B .76A 1.65B 1.46 +.66 .80 19 1227 ---- 1.89B .94A 1.89B 1.70 +.73 1 .97 1 42 1230 ---- 2.13B 1.12A 2.13B 1.94 +.78 1.16 4 61 1232 ---- 2.38B 1.33A 2.38B 2.19 +.82 1.37 1 87 1235 ---- 2.62B 1.55A 2.62B 2.44 +.86 1.58 1237 ---- 2.87B 1.78A 2.87B 2.69 +.88 1.81 1240 ---- 3.12B 2.01A 3.12B 2.94 +.89 2.05 1 1242 ---- 3.37B 2.25A 3.37B 3.18 +.89 2.29 1245 ---- 3.61B 2.50A 3.61B 3.43 +.90 2.53 1247 ---- 3.86B 2.74A 3.86B 3.68 +.90 2.78 1250 ---- 4.11B 2.99A 4.11B 3.93 +.90 3.03 1252 ---- 4.36B 3.24A 4.36B 4.18 +.90 3.28 1255 ---- 4.61B 3.49A 4.61B 4.43 +.90 3.53 1257 ---- 4.86B 3.74A 4.86B 4.68 +.90 3.78 1260 ---- 5.11B 3.99A 5.11B 4.93 +.90 4.03 1262 ---- 5.36B 4.24A 5.36B 5.17 +.89 4.28 1265 ---- 5.61B 4.49A 5.61B 5.42 +.89 4.53 1270 ---- 6.11B 4.99A 6.11B 5.92 +.89 5.03 1275 ---- 6.61B 5.49A 6.61B 6.42 +.89 5.53 1280 ---- 7.11B 5.99A 7.11B 6.92 +.89 6.03 1285 ---- 7.61B 6.49A 7.61B 7.42 +.89 6.53 1290 ---- 8.11B 6.99A 8.11B 7.92 +.89 7.03 1295 ---- 8.61B 7.49A 8.61B 8.42 +.89 7.53 1300 ---- 9.11B 7.99A 9.11B 8.92 +.89 8.03 1305 ---- 9.61B 8.49A 9.61B 9.42 +.89 8.53 1310 ---- 10.11B 8.99A 10.11B 9.92 +.89 9.03 1315 ---- 10.61B 9.49A 10.61B 10.42 +.89 9.53 1320 ---- 11.11B 9.99A 11.11B 10.92 +.89 10.03 1325 ---- 11.61B 10.49A 11.61B 11.42 +.89 10.53 1330 ---- 12.11B 10.99A 12.11B 11.92 +.89 11.03 1335 ---- 12.61B 11.49A 12.61B 12.42 +.89 11.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 509 1595 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 CALL 1105 ---- 11.50B 10.37A 10.37A 10.57 -.89 11.46 1110 ---- 11.00B 9.87A 9.87A 10.07 -.89 10.96 1115 ---- 10.50B 9.37A 9.37A 9.57 -.89 10.46 1120 ---- 10.00B 8.88A 8.88A 9.07 -.89 9.96 1125 ---- 9.50B 8.38A 8.38A 8.57 -.89 9.46 1130 ---- 9.01B 7.88A 7.88A 8.07 -.89 8.96 1135 ---- 8.51B 7.38A 7.38A 7.57 -.89 8.46 1140 ---- 8.01B 6.88A 6.88A 7.07 -.89 7.96 1145 ---- 7.51B 6.38A 6.38A 6.57 -.89 7.46 1150 ---- 7.01B 5.88A 5.88A 6.07 -.89 6.96 1155 ---- 6.51B 5.39A 5.39A 5.58 -.89 6.47 1160 ---- 6.02B 4.89A 4.89A 5.09 -.88 5.97 1165 ---- 5.52B 4.40A 4.40A 4.59 -.89 5.48 1170 ---- 5.03B 3.91A 3.91A 4.10 -.88 4.98 1175 ---- 4.54B 3.42A 3.42A 3.62 -.87 4.49 1177 ---- 4.29B 3.18A 3.18A 3.38 -.87 4.25 1180 ---- 4.05B 2.95A 2.95A 3.14 -.87 4.01 1182 ---- 3.81B 2.71A 2.71A 2.91 -.86 3.77 1185 ---- 3.57B 2.48A 2.48A 2.67 -.86 3.53 1187 ---- 3.33B 2.26A 2.26A 2.45 -.85 3.30 1190 ---- 3.09B 2.02A 2.02A 2.22 -.84 3.06 1192 ---- 2.86B 1.81A 1.81A 2.01 -.82 2.83 1195 ---- 2.63B 1.61A 1.61A 1.80 -.81 2.61 1197 ---- 2.41B 1.42A 1.42A 1.59 -.80 2.39 1200 ---- 2.19B 1.24A 1.24A 1.40 -.78 2.18 1202 ---- 1.98B 1.08A 1.08A 1.22 -.75 1.97 1205 ---- ---- .90A .90A 1.04 -.73 1.77 1207 ---- ---- .77A .77A .89 -.68 1.57 1210 ---- ---- .65A .65A .74 -.65 1.39 1212 ---- ---- .53A .53A .62 -.60 1.22 1215 ---- ---- .43A .43A .50 -.55 1.05 13 1217 ---- ---- .34A .34A .41 -.49 .90 46 1220 ---- ---- .27A .27A .33 -.44 1 .77 69 1222 ---- ---- .22A .22A .26 -.38 .64 1225 ---- ---- .17A .17A .20 -.33 .53 1 1227 ---- ---- .13A .13A .16 -.28 .44 1230 ---- ---- .11A .11A .12 -.23 .35 1232 ---- ---- .08A .08A .09 -.19 .28 5 1235 ---- ---- .07A .07A .07 -.16 .23 1 1237 ---- ---- .05A .05A .05 -.13 .18 1240 ---- ---- .04A .04A .04 -.10 .14 2 1242 ---- ---- .04A .04A .03 -.08 .11 1245 ---- ---- .04A .04A .02 -.06 .08 216 1247 ---- ---- .03A .03A .01 -.05 .06 1250 ---- ---- .03A .03A .01 -.04 .05 1252 ---- ---- .03A .03A .01 -.03 .04 1255 ---- ---- ---- ---- CAB -.03 .03 378 1257 ---- ---- ---- ---- CAB -.02 .02 1260 ---- ---- ---- ---- CAB -.01 .01 81 1262 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB -.01 .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 1 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 ---- ---- ---- ---- .02 +.01 .01 1170 ---- ---- ---- ---- .03 +.01 .02 3 1175 ---- .04B ---- .04B .04 +.01 .03 1177 ---- .05B ---- .05B .05 +.01 .04 1180 ---- .07B ---- .07B .06 +.02 .04 33 1182 ---- .09B ---- .09B .08 +.03 .05 1185 ---- .11B ---- .11B .10 +.03 .07 1187 ---- .14B ---- .14B .12 +.04 .08 1190 ---- .17B .09A .17B .15 +.05 .10 72 1192 ---- .21B .11A .21B .18 +.06 .12 2 1195 ---- .25B .13A .25B .22 +.08 .14 1 1197 ---- .31B .16A .16A .26 +.09 .17 1 1 1200 ---- .38B .19A .19A .32 +.11 .21 10 33 1202 ---- .46B .23A .23A .39 +.14 .25 1205 ---- .55B .27A .27A .47 +.17 .30 48 1207 ---- .66B .32A .32A .56 +.21 .35 1210 ---- .78B .39A .39A .66 +.24 .42 1212 ---- .92B .46A .46A .79 +.29 .50 1 1215 ---- 1.07B .54A .54A .92 +.34 .58 1217 ---- 1.24B .64A .64A 1.08 +.40 .68 1 1220 ---- 1.43B .74A .74A 1.24 +.44 1 .80 4 4 1222 ---- 1.62B .86A 1.62B 1.43 +.51 .92 1225 ---- 1.80B 1.00A 1.80B 1.62 +.56 1.06 1227 ---- 2.00B 1.15A 2.00B 1.82 +.60 1.22 1230 ---- 2.21B 1.32A 2.21B 2.04 +.66 1.38 2 1232 ---- 2.44B 1.50A 2.44B 2.26 +.70 1.56 1235 ---- 2.67B 1.69A 2.67B 2.48 +.73 1.75 1237 ---- 2.91B 1.89A 2.91B 2.72 +.76 1.96 27 1240 ---- 3.15B 2.10A 3.15B 2.95 +.78 2.17 5 1242 ---- 3.39B 2.33A 3.39B 3.19 +.81 2.38 1245 ---- 3.63B 2.55A 3.63B 3.43 +.82 2.61 1247 ---- 3.88B 2.78A 3.88B 3.68 +.84 2.84 1250 ---- 4.12B 3.02A 4.12B 3.92 +.85 3.07 1252 ---- 4.37B 3.26A 4.37B 4.17 +.86 3.31 1255 ---- 4.62B 3.50A 4.62B 4.42 +.87 3.55 1257 ---- 4.87B 3.75A 4.87B 4.67 +.88 3.79 1260 ---- 5.11B 3.99A 5.11B 4.91 +.87 4.04 1262 ---- 5.36B 4.24A 5.36B 5.16 +.88 4.28 1265 ---- 5.61B 4.49A 5.61B 5.41 +.88 4.53 1270 ---- 6.11B 4.98A 6.11B 5.91 +.89 5.02 1275 ---- 6.61B 5.48A 6.61B 6.41 +.89 5.52 1280 ---- 7.11B 5.98A 7.11B 6.91 +.89 6.02 1285 ---- 7.61B 6.48A 7.61B 7.41 +.89 6.52 1290 ---- 8.11B 6.98A 8.11B 7.91 +.89 7.02 1295 ---- 8.61B 7.48A 8.61B 8.41 +.89 7.52 1300 ---- 9.11B 7.98A 9.11B 8.91 +.89 8.02 1305 ---- 9.61B 8.48A 9.61B 9.41 +.89 8.52 1310 ---- 10.10B 8.98A 10.10B 9.91 +.89 9.02 1315 ---- 10.60B 9.48A 10.60B 10.41 +.89 9.52 1320 ---- 11.10B 9.97A 11.10B 10.91 +.89 10.02 1325 ---- 11.60B 10.47A 11.60B 11.41 +.89 10.52 1330 ---- 12.10B 10.97A 12.10B 11.91 +.89 11.02 1335 ---- 12.60B 11.47A 12.60B 12.41 +.89 11.52 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 15 456 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 21.97B 20.84A 20.84A 21.04 -.89 21.93 1 1010 ---- 20.97B 19.84A 19.84A 20.04 -.89 20.93 12 1020 ---- 19.97B 18.84A 18.84A 19.04 -.89 19.93 1025 ---- 19.47B 18.34A 18.34A 18.55 -.88 19.43 1030 ---- 18.98B 17.84A 17.84A 18.05 -.88 18.93 1035 ---- 18.48B 17.35A 17.35A 17.55 -.88 18.43 1040 ---- 17.98B 16.85A 16.85A 17.05 -.88 17.93 2 1045 ---- 17.48B 16.35A 16.35A 16.55 -.89 17.44 1050 ---- 16.98B 15.85A 15.85A 16.05 -.89 16.94 1055 ---- 16.48B 15.35A 15.35A 15.55 -.89 16.44 1 1060 ---- 15.98B 14.85A 14.85A 15.05 -.89 15.94 1065 ---- 15.48B 14.35A 14.35A 14.55 -.89 1 15.44 1070 ---- 14.98B 13.85A 13.85A 14.05 -.89 14.94 1075 ---- 14.49B 13.35A 13.35A 13.55 -.89 14.44 1080 ---- 13.99B 12.86A 12.86A 13.06 -.88 13.94 1 1085 ---- 13.49B 12.36A 12.36A 12.56 -.88 13.44 4 1090 ---- 12.99B 11.86A 11.86A 12.06 -.88 12.94 1 1 1095 ---- 12.49B 11.36A 11.36A 11.56 -.89 12.45 1100 ---- 11.99B 10.86A 10.86A 11.07 -.88 11.95 2 1105 ---- 11.50B 10.36A 10.36A 10.57 -.88 11.45 1110 ---- 11.00B 9.87A 9.87A 10.07 -.88 10.95 1 1115 ---- 10.50B 9.37A 9.37A 9.57 -.89 10.46 1 1120 ---- 10.00B 8.87A 8.87A 9.07 -.89 9.96 4 1125 ---- 9.51B 8.37A 8.37A 8.58 -.88 9.46 80 1130 ---- 9.01B 7.88A 7.88A 8.08 -.89 8.97 7 1135 ---- 8.51B 7.38A 7.38A 7.59 -.88 8.47 50 1140 ---- 8.02B 6.89A 6.89A 7.09 -.88 7.97 129 1145 ---- 7.52B 6.39A 6.39A 6.60 -.88 7.48 4 1150 ---- 7.03B 5.90A 5.90A 6.10 -.89 6.99 2 72 1155 ---- 6.54B 5.41A 5.41A 5.61 -.88 6.49 9 1160 ---- 6.05B 4.93A 4.93A 5.13 -.87 6.00 2 83 1165 ---- 5.56B 4.45A 4.45A 4.64 -.88 5.52 4 1170 ---- 5.08B 3.98A 3.98A 4.17 -.86 5.03 1 209 1175 ---- 4.60B 3.51A 3.51A 3.70 -.86 4.56 121 1180 ---- 4.13B 3.06A 3.06A 3.24 -.85 4.09 49 1185 ---- 3.67B 2.60A 2.60A 2.80 -.83 3.63 1153 1190 ---- 3.22B 2.20A 2.20A 2.39 -.79 3.18 1 121 1195 ---- 2.79B 1.82A 1.82A 1.99 -.77 2.76 14 1197 ---- 2.58B 1.65A 1.65A 1.81 -.74 2.55 1200 ---- 2.37B 1.47A 1.47A 1.63 -.72 2.35 11 39 1202 ---- 2.17B 1.31A 1.31A 1.46 -.69 2.15 1205 ---- 1.98B 1.16A 1.16A 1.30 -.66 2 1.96 1288 1207 ---- 1.80B 1.02A 1.02A 1.15 -.63 1.78 1210 ---- 1.62B .89A .89A 1.01 -.59 1.60 65 1212 ---- 1.46B .78A .78A .88 -.56 1.44 1215 ---- 1.31B .66A 1.31B .76 -.52 3 1.28 3 185 1217 ---- 1.17B .57A 1.17B .65 -.49 1.14 90 1220 .50 1.02B .48A .58B .56 -.44 5 1.00 102 1222 .42 .89B .41A .41A .47 -.41 1 .88 2 127 1225 ---- .77B .35A .77B .40 -.36 .76 27 1227 .41 .41 .29A .29A .34 -.32 1 .66 3 1230 .46 .46 .24A .24A .28 -.29 54 .57 417 1232 ---- ---- .20A .20A .23 -.25 .48 35 35 1235 ---- ---- .16A .16A .19 -.22 .41 462 1237 ---- ---- .14A .14A .16 -.19 .35 1 42 1240 .20 .20 .11A .11A .13 -.16 5 .29 6 396 1242 .15 .15 .10A .10A .11 -.14 1 .25 103 1245 ---- ---- .08A .08A .08 -.12 .20 1 477 1247 ---- ---- .07A .07A .07 -.10 .17 25 1250 ---- ---- .06A .06A .05 -.09 .14 37 608 1252 ---- ---- .05A .05A .04 -.07 .11 1 3 1255 ---- ---- .04A .04A .03 -.06 .09 400 1257 ---- ---- .04A .04A .02 -.05 .07 10 1260 ---- ---- .04A .04A .02 -.04 1 .06 129 1262 ---- ---- .03A .03A .01 -.04 .05 2 1265 ---- ---- .03A .03A .01 -.03 .04 1 538 1270 ---- ---- ---- ---- .01 -.01 .02 805 1275 ---- ---- ---- ---- CAB -.01 .01 96 1280 ---- ---- ---- ---- CAB -.01 .01 1 23 1285 ---- ---- ---- ---- CAB UNCH CAB 146 1290 ---- ---- ---- ---- CAB UNCH CAB 35 1295 ---- ---- ---- ---- CAB UNCH CAB 20 1300 .01 .01 .01 .01 CAB UNCH 1 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 ---- 34.94B 33.81A 33.81A 34.02 -.88 34.90 880 ---- 33.94B 32.81A 32.81A 33.02 -.88 33.90 890 ---- 32.95B 31.81A 31.81A 32.02 -.88 32.90 900 ---- 31.95B 30.82A 30.82A 31.02 -.89 31.91 910 ---- 30.95B 29.82A 29.82A 30.02 -.89 30.91 920 ---- 29.95B 28.82A 28.82A 29.03 -.88 29.91 930 ---- 28.95B 27.82A 27.82A 28.03 -.88 28.91 940 ---- 27.96B 26.82A 26.82A 27.03 -.88 27.91 950 ---- 26.96B 25.83A 25.83A 26.03 -.89 26.92 960 ---- 25.96B 24.83A 24.83A 25.03 -.89 25.92 2 970 ---- 24.96B 23.83A 23.83A 24.03 -.89 24.92 980 ---- 23.97B 22.83A 22.83A 23.04 -.88 23.92 990 ---- 22.97B 21.84A 21.84A 22.04 -.88 22.92 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 21.90B 20.77A 20.77A 20.97 -.89 21.86 1010 ---- 20.90B 19.78A 19.78A 19.98 -.88 20.86 1020 ---- 19.91B 18.79A 18.79A 18.99 -.88 19.87 1 1 1025 ---- 19.42B 18.29A 18.29A 18.49 -.88 19.37 1030 ---- 18.92B 17.80A 17.80A 18.00 -.88 18.88 1035 ---- 18.42B 17.30A 17.30A 17.50 -.88 18.38 1040 ---- 17.93B 16.80A 16.80A 17.00 -.89 17.89 1045 ---- 17.43B 16.31A 16.31A 16.51 -.88 17.39 1050 ---- 16.94B 15.81A 15.81A 16.01 -.89 16.90 1055 ---- 16.44B 15.32A 15.32A 15.52 -.88 16.40 1060 ---- 15.95B 14.82A 14.82A 15.02 -.89 15.91 1 1065 ---- 15.45B 14.33A 14.33A 14.53 -.88 15.41 1070 ---- 14.96B 13.84A 13.84A 14.04 -.88 14.92 1075 ---- 14.47B 13.34A 13.34A 13.54 -.88 14.42 1080 ---- 13.97B 12.85A 12.85A 13.05 -.88 13.93 1 1085 ---- 13.48B 12.36A 12.36A 12.56 -.88 13.44 1090 ---- 12.99B 11.87A 11.87A 12.07 -.87 12.94 1095 ---- 12.50B 11.38A 11.38A 11.58 -.87 12.45 1100 ---- 12.01B 10.89A 10.89A 11.09 -.87 11.96 1 1 1105 ---- 11.52B 10.40A 10.40A 10.60 -.87 11.47 1110 ---- 11.03B 9.92A 9.92A 10.11 -.87 1 10.98 1 1115 ---- 10.54B 9.43A 9.43A 9.63 -.87 10.50 1120 ---- 10.06B 8.95A 8.95A 9.15 -.86 10.01 1125 ---- 9.57B 8.47A 8.47A 8.67 -.86 9.53 1 1130 ---- 9.09B 8.00A 8.00A 8.19 -.86 9.05 2 1135 ---- 8.62B 7.53A 7.53A 7.72 -.85 8.57 66 1140 ---- 8.14B 7.06A 7.06A 7.25 -.84 8.09 23 1145 ---- 7.67B 6.60A 6.60A 6.79 -.83 7.62 1 1150 ---- 7.21B 6.15A 6.15A 6.33 -.83 7.16 8 1155 ---- 6.75B 5.70A 5.70A 5.88 -.82 6.70 45 1160 ---- 6.29B 5.23A 5.23A 5.44 -.81 6.25 78 1165 5.20 5.85B 4.81A 4.81A 5.01 -.80 13 5.81 10 1170 ---- 5.41B 4.39A 4.39A 4.59 -.78 5.37 24 1175 ---- 4.98B 3.99A 3.99A 4.18 -.77 4.95 11 1180 ---- 4.56B 3.60A 3.60A 3.78 -.75 4.53 407 1185 ---- 4.16B 3.23A 3.23A 3.40 -.73 4.13 1190 ---- 3.76B 2.88A 2.88A 3.04 -.70 3.74 86 1195 ---- 3.39B 2.55A 2.55A 2.70 -.67 3.37 10 1200 2.38 3.03B 2.24A 2.35A 2.37 -.64 1 3.01 1328 1205 ---- 2.68B 1.95A 1.95A 2.07 -.60 2.67 20 1210 ---- 2.40B 1.69A 2.40B 1.79 -.56 2.35 410 1215 ---- 2.10B 1.44A 2.10B 1.54 -.51 1 2.05 1220 ---- 1.81B 1.22A 1.81B 1.31 -.47 1 1.78 1154 1225 1.05 1.56B 1.02A 1.13B 1.10 -.42 69 1.52 120 1230 .87 1.33B .85A .94B .92 -.37 1 1.29 20 1235 ---- 1.12B .71A 1.12B .76 -.33 1 1.09 151 1240 ---- .94B .58A .94B .62 -.29 1 .91 2 450 1245 .57 .78B .47A .53B .51 -.24 117 .75 150 1250 .42 .64B .38 .41B .41 -.21 276 .62 4 1261 1255 .37 .52B .31A .31A .32 -.18 1 .50 6 27 1260 ---- .42B .25A .42B .26 -.15 3 .41 22 1265 .23 .34B .20A .24B .20 -.13 1 .33 15 376 1270 ---- .27B .16A .27B .16 -.10 1 .26 54 223 1275 ---- ---- .13A .13A .12 -.09 1 .21 1 57 1280 ---- ---- .10A .10A .10 -.07 .17 6 42 1285 ---- ---- .08A .08A .08 -.05 .13 1 357 1290 ---- ---- .07A .07A .06 -.05 .11 781 1295 ---- ---- .05A .05A .05 -.03 .08 1 12 1300 ---- ---- .05A .05A .04 -.03 .07 52 1305 ---- ---- .04A .04A .03 -.02 .05 6 1310 ---- ---- .03A .03A .03 -.01 .04 82 1315 ---- ---- ---- ---- .02 -.01 .03 3 1320 .02 .02 .02 .02 .02 UNCH 1 .02 1 73 1325 ---- ---- ---- ---- .02 UNCH .02 19 1330 ---- ---- ---- ---- .01 UNCH .01 39 1335 ---- ---- ---- ---- .01 UNCH .01 2 1340 ---- ---- ---- ---- .01 UNCH .01 14 1345 ---- ---- ---- ---- .01 UNCH .01 24 1350 ---- ---- ---- ---- .01 +.01 CAB 7 1355 ---- ---- ---- ---- .01 +.01 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 ---- 34.82B 33.69A 33.69A 33.90 -.88 34.78 880 ---- 33.82B 32.70A 32.70A 32.91 -.88 33.79 890 ---- 32.83B 31.71A 31.71A 31.91 -.88 32.79 900 ---- 31.84B 30.71A 30.71A 30.92 -.88 31.80 910 ---- 30.84B 29.72A 29.72A 29.92 -.88 30.80 920 ---- 29.85B 28.72A 28.72A 28.93 -.88 29.81 930 ---- 28.85B 27.73A 27.73A 27.93 -.88 28.81 940 ---- 27.86B 26.73A 26.73A 26.94 -.88 27.82 950 ---- 26.87B 25.74A 25.74A 25.94 -.88 26.82 960 ---- 25.87B 24.75A 24.75A 24.95 -.88 25.83 970 ---- 24.88B 23.75A 23.75A 23.95 -.89 24.84 980 ---- 23.88B 22.76A 22.76A 22.96 -.88 23.84 990 ---- 22.89B 21.77A 21.77A 21.96 -.89 22.85 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 21.83B 20.72A 20.72A 20.92 -.87 21.79 5 1010 ---- 20.85B 19.74A 19.74A 19.93 -.88 20.81 1020 ---- 19.86B 18.75A 18.75A 18.95 -.87 19.82 1025 ---- 19.37B 18.26A 18.26A 18.46 -.87 19.33 1030 ---- 18.88B 17.77A 17.77A 17.96 -.88 18.84 1035 ---- 18.39B 17.28A 17.28A 17.47 -.88 18.35 1040 ---- 17.90B 16.79A 16.79A 16.98 -.87 17.85 1045 ---- 17.41B 16.30A 16.30A 16.49 -.87 17.36 1050 ---- 16.92B 15.81A 15.81A 16.00 -.87 16.87 1055 ---- 16.43B 15.32A 15.32A 15.52 -.86 16.38 1060 ---- 15.94B 14.83A 14.83A 15.03 -.87 15.90 1 1065 ---- 15.45B 14.35A 14.35A 14.54 -.87 15.41 1070 ---- 14.96B 13.86A 13.86A 14.06 -.86 14.92 1075 ---- 14.47B 13.37A 13.37A 13.57 -.86 14.43 50 1080 ---- 13.99B 12.89A 12.89A 13.09 -.86 13.95 1085 ---- 13.50B 12.41A 12.41A 12.61 -.86 13.47 1090 ---- 13.02B 11.93A 11.93A 12.12 -.86 12.98 1095 ---- 12.54B 11.45A 11.45A 11.65 -.85 12.50 4 1100 ---- 12.05B 10.97A 10.97A 11.17 -.85 12.02 159 1105 ---- 11.58B 10.50A 10.50A 10.69 -.86 11.55 1110 ---- 11.10B 10.03A 10.03A 10.22 -.85 11.07 100 1115 ---- 10.63B 9.56A 9.56A 9.75 -.85 10.60 12 1120 ---- 10.15B 9.10A 9.10A 9.29 -.84 10.13 30 1125 ---- 9.69B 8.64A 8.64A 8.83 -.83 9.66 23 1130 ---- 9.22B 8.18A 8.18A 8.37 -.83 9.20 270 1135 ---- 8.76B 7.73A 7.73A 7.91 -.83 8.74 202 1140 ---- 8.31B 7.29A 7.29A 7.46 -.82 8.28 1370 1145 ---- 7.86B 6.81A 6.81A 7.02 -.81 7.83 28 1150 ---- 7.41B 6.38A 6.38A 6.59 -.80 7.39 1339 1155 ---- 6.97B 5.96A 5.96A 6.16 -.79 6.95 3 1160 ---- 6.54B 5.55A 5.55A 5.74 -.78 6.52 1017 1165 ---- 6.11B 5.14A 5.14A 5.33 -.77 6.10 2 1170 ---- 5.70B 4.75A 4.75A 4.93 -.75 5.68 209 1175 ---- 5.29B 4.37A 4.37A 4.54 -.74 5.28 1180 ---- 4.89B 4.01A 4.01A 4.17 -.71 4.88 16 1185 ---- ---- 3.65A 3.65A 3.80 -.70 4.50 402 1190 ---- ---- 3.32A 3.32A 3.46 -.67 4.13 2 1195 ---- ---- 2.99A 2.99A 3.13 -.64 3.77 2176 1200 ---- ---- 2.68A 2.68A 2.82 -.61 3.43 46 1205 ---- ---- 2.39A 2.39A 2.52 -.58 3.10 51 1210 ---- 2.81B 2.13A 2.81B 2.25 -.54 2.79 1020 1215 ---- 2.52B 1.88A 2.52B 1.99 -.51 2.50 13 1220 1.73 2.24B 1.65A 1.65A 1.75 -.47 1 2.22 37 143 1225 ---- 1.97B 1.44A 1.97B 1.53 -.43 1.96 26 1230 ---- ---- 1.25A 1.25A 1.33 -.40 1.73 1 241 1235 ---- ---- 1.08A 1.08A 1.15 -.36 1.51 4 1240 1.07 1.07 .92A .92A .99 -.32 1 1.31 1 41 1245 ---- ---- .79A .79A .84 -.29 1.13 19 1250 ---- ---- .67A .67A .72 -.25 .97 1994 1255 ---- .83B .57A .83B .60 -.22 .82 4 1260 ---- .71B .48A .71B .50 -.19 .69 58 1265 ---- .60B .40A .60B .42 -.16 .58 86 1270 ---- .50B .34A .50B .34 -.15 .49 1 252 1275 ---- .42B .29A .42B .28 -.12 .40 22 1280 ---- .35B .24A .35B .23 -.10 .33 71 1285 ---- .29B .20A .29B .19 -.08 .27 134 1290 ---- ---- .17A .17A .15 -.08 .23 59 1295 ---- .19B .14A .19B .12 -.06 .18 19 1300 ---- .16B .11A .16B .10 -.05 10 .15 1 155 1305 ---- .13B .10A .13B .08 -.04 .12 1310 ---- ---- .08A .08A .07 -.03 .10 8 1315 ---- ---- .07A .07A .05 -.04 .09 5 1320 ---- ---- .06A .06A .05 -.02 10 .07 32 1325 .03 .03 .03 .04B .04 -.02 1 .06 1 1 1330 ---- ---- ---- ---- .03 -.02 .05 15 27 1335 ---- ---- .04A .04A .03 -.02 .05 1340 ---- ---- ---- ---- .03 -.01 .04 15 40 1345 ---- ---- ---- ---- .02 -.02 .04 2 1350 ---- ---- ---- ---- .02 -.01 .03 32 1355 ---- ---- ---- ---- .02 -.01 .03 1 1360 ---- ---- ---- ---- .02 -.01 .03 1365 ---- ---- ---- ---- .02 -.01 .03 2 1370 ---- ---- ---- ---- .02 UNCH .02 27 1375 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .02 UNCH .02 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .02 UNCH .02 1430 ---- ---- ---- ---- .02 UNCH .02 3 1440 ---- ---- ---- ---- .02 UNCH .02 1450 ---- ---- ---- ---- .02 UNCH .02 1460 ---- ---- ---- ---- .02 UNCH .02 1470 ---- ---- ---- ---- .02 UNCH .02 1480 ---- ---- ---- ---- .02 UNCH .02 1490 ---- ---- ---- ---- .02 UNCH .02 1500 ---- ---- ---- ---- .02 UNCH .02 1510 ---- ---- ---- ---- .02 UNCH .02 1520 ---- ---- ---- ---- .02 UNCH .02 16 870 ---- 34.69B 33.58A 33.58A 33.78 -.88 34.66 880 ---- 33.70B 32.59A 32.59A 32.79 -.88 33.67 890 ---- 32.71B 31.60A 31.60A 31.80 -.88 32.68 900 ---- 31.72B 30.61A 30.61A 30.81 -.88 31.69 910 ---- 30.73B 29.62A 29.62A 29.82 -.88 30.70 920 ---- 29.74B 28.63A 28.63A 28.83 -.87 29.70 930 ---- 28.75B 27.64A 27.64A 27.84 -.87 28.71 940 ---- 27.76B 26.65A 26.65A 26.85 -.88 27.73 950 ---- 26.77B 25.66A 25.66A 25.86 -.88 26.74 960 ---- 25.78B 24.67A 24.67A 24.87 -.88 25.75 970 ---- 24.80B 23.68A 23.68A 23.88 -.88 24.76 980 ---- 23.81B 22.70A 22.70A 22.89 -.88 23.77 990 ---- 22.82B 21.71A 21.71A 21.91 -.87 22.78 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 21.97B 20.89A 20.89A 21.08 -.86 21.94 1010 ---- 20.99B 19.91A 19.91A 20.10 -.86 20.96 1015 ---- 20.50B 19.43A 19.43A 19.61 -.86 20.47 1020 ---- 20.02B 18.94A 18.94A 19.13 -.85 19.98 1025 ---- 19.53B 18.45A 18.45A 18.64 -.86 19.50 1030 ---- 19.04B 17.97A 17.97A 18.15 -.86 19.01 1035 ---- 18.56B 17.48A 17.48A 17.67 -.85 18.52 1040 ---- 18.07B 17.00A 17.00A 17.18 -.86 18.04 1045 ---- 17.59B 16.52A 16.52A 16.70 -.86 17.56 1050 ---- 17.10B 16.03A 16.03A 16.22 -.85 17.07 1055 ---- 16.62B 15.55A 15.55A 15.74 -.85 16.59 1060 ---- 16.14B 15.07A 15.07A 15.26 -.85 16.11 1065 ---- 15.66B 14.60A 14.60A 14.78 -.85 15.63 1070 ---- 15.18B 14.12A 14.12A 14.30 -.85 15.15 1075 ---- 14.70B 13.65A 13.65A 13.82 -.86 14.68 1080 ---- 14.22B 13.17A 13.17A 13.35 -.85 14.20 1085 ---- 13.75B 12.70A 12.70A 12.88 -.85 13.73 1090 ---- 13.28B 12.24A 12.24A 12.41 -.84 13.25 1095 ---- 12.80B 11.77A 11.77A 11.94 -.84 12.78 1100 ---- 12.34B 11.31A 11.31A 11.48 -.84 12.32 1105 ---- 11.87B 10.85A 10.85A 11.02 -.83 11.85 1110 ---- 11.41B 10.39A 10.39A 10.56 -.83 11.39 1115 ---- 10.95B 9.94A 9.94A 10.11 -.82 10.93 129 1120 ---- 10.50B 9.50A 9.50A 9.66 -.81 10.47 20 1125 ---- 10.04B 9.05A 9.05A 9.22 -.80 10.02 37 1130 ---- 9.60B 8.57A 8.57A 8.78 -.79 9.57 4 1135 ---- 9.15B 8.14A 8.14A 8.35 -.78 9.13 30 1140 ---- 8.71B 7.72A 7.72A 7.92 -.77 8.69 1145 ---- 8.28B 7.30A 7.30A 7.50 -.76 8.26 1150 ---- 7.85B 6.89A 6.89A 7.08 -.75 7.83 80 1155 ---- 7.43B 6.48A 6.48A 6.67 -.74 7.41 15 1160 ---- 7.01B 6.08A 6.08A 6.27 -.72 6.99 1165 ---- 6.60B 5.70A 5.70A 5.88 -.70 6.58 1170 ---- 6.20B 5.32A 5.32A 5.49 -.70 6.19 401 1175 ---- 5.81B 4.95A 4.95A 5.12 -.68 5.80 1180 ---- 5.42B 4.59A 4.59A 4.75 -.66 5.41 1185 ---- 5.05B 4.25A 4.25A 4.40 -.64 5.04 1190 ---- 4.69B 3.92A 3.92A 4.06 -.62 4.68 1 1195 ---- ---- 3.60A 3.60A 3.73 -.61 4.34 1200 ---- ---- 3.30A 3.30A 3.41 -.59 4.00 1 1205 ---- ---- 3.01A 3.01A 3.11 -.57 3.68 2 1210 ---- 3.41B 2.73A 3.41B 2.83 -.54 3.37 1215 ---- 3.11B 2.47A 3.11B 2.56 -.51 3.07 1 1220 ---- 2.82B 2.22A 2.82B 2.30 -.49 2.79 1225 ---- 2.55B 1.99A 2.55B 2.06 -.47 2.53 1230 ---- 2.30B 1.78A 2.30B 1.84 -.44 2.28 6 1235 ---- 2.07B 1.58A 2.07B 1.64 -.40 2.04 1240 ---- 1.85B 1.40A 1.85B 1.45 -.38 1.83 11 1245 ---- 1.65B 1.23A 1.65B 1.28 -.35 1.63 1 1250 1.15 1.47B 1.08A 1.08A 1.12 -.32 25 1.44 1255 ---- 1.30B .94A 1.30B .98 -.29 1.27 1260 ---- 1.14B .82A 1.14B .86 -.26 1.12 1265 ---- 1.00B .71A 1.00B .74 -.24 .98 1270 .72 .87B .62A .62A .64 -.22 10 .86 1275 ---- .76B .53A .76B .56 -.19 .75 4 1280 ---- .66B .46A .66B .48 -.17 .65 1285 .44 .57B .39 .41B .41 -.15 3 .56 57 1290 ---- ---- .34A .34A .35 -.14 .49 20 1295 ---- ---- .31A .31A .30 -.12 .42 39 1300 ---- ---- .26A .26A .26 -.10 .36 16 1305 ---- ---- .22A .22A .22 -.09 .31 6 1310 ---- ---- .20A .20A .19 -.08 .27 4 1315 ---- ---- .17A .17A .16 -.07 .23 46 1320 ---- ---- .14A .14A .14 -.05 .19 1325 ---- ---- .12A .12A .11 -.06 .17 1330 ---- ---- .10A .10A .10 -.04 .14 1 1335 ---- ---- .09A .09A .08 -.04 .12 1340 ---- ---- .08A .08A .07 -.03 .10 1345 ---- ---- .07A .07A .06 -.03 .09 1350 ---- ---- ---- ---- .05 -.02 .07 1288 1355 ---- ---- ---- ---- .04 -.02 .06 1360 ---- ---- ---- ---- .03 -.02 .05 1365 ---- ---- ---- ---- .03 -.01 .04 1 1370 ---- ---- ---- ---- .02 -.02 .04 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .01 -.01 .02 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- CAB -.01 .01 1420 ---- ---- ---- ---- CAB -.01 .01 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 ---- 34.74B 33.65A 33.65A 33.85 -.87 34.72 880 ---- 33.75B 32.67A 32.67A 32.86 -.87 33.73 890 ---- 32.77B 31.68A 31.68A 31.88 -.87 32.75 900 ---- 31.78B 30.70A 30.70A 30.89 -.87 31.76 910 ---- 30.80B 29.71A 29.71A 29.91 -.87 30.78 920 ---- 29.82B 28.73A 28.73A 28.93 -.86 29.79 930 ---- 28.83B 27.75A 27.75A 27.94 -.87 28.81 940 ---- 27.85B 26.77A 26.77A 26.96 -.86 27.82 950 ---- 26.87B 25.78A 25.78A 25.98 -.86 26.84 960 ---- 25.89B 24.80A 24.80A 24.99 -.87 25.86 970 ---- 24.91B 23.82A 23.82A 24.01 -.87 24.88 980 ---- 23.93B 22.84A 22.84A 23.03 -.86 23.89 990 ---- 22.95B 21.87A 21.87A 22.05 -.86 22.91 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 21.92B 20.85A 20.85A 21.04 -.86 21.90 1010 ---- 20.95B 19.88A 19.88A 20.07 -.86 20.93 1015 ---- 20.46B 19.40A 19.40A 19.59 -.86 20.45 1020 ---- 19.98B 18.92A 18.92A 19.11 -.86 19.97 1025 ---- 19.50B 18.44A 18.44A 18.63 -.86 19.49 1030 ---- 19.02B 17.96A 17.96A 18.15 -.86 19.01 1035 ---- 18.54B 17.48A 17.48A 17.67 -.86 18.53 1040 ---- 18.06B 17.00A 17.00A 17.19 -.86 18.05 1045 ---- 17.58B 16.53A 16.53A 16.71 -.86 17.57 1050 ---- 17.10B 16.05A 16.05A 16.24 -.85 17.09 1055 ---- 16.63B 15.58A 15.58A 15.76 -.86 16.62 8 1060 ---- 16.15B 15.11A 15.11A 15.29 -.85 16.14 1065 ---- 15.68B 14.64A 14.64A 14.82 -.85 15.67 1070 ---- 15.21B 14.17A 14.17A 14.35 -.85 15.20 1075 ---- 14.74B 13.71A 13.71A 13.89 -.84 14.73 1080 ---- 14.27B 13.25A 13.25A 13.42 -.84 14.26 1085 ---- 13.80B 12.79A 12.79A 12.96 -.83 13.79 1090 ---- 13.34B 12.33A 12.33A 12.50 -.83 13.33 1095 ---- 12.88B 11.88A 11.88A 12.04 -.83 12.87 1100 ---- 12.42B 11.43A 11.43A 11.59 -.82 12.41 1105 ---- 11.97B 10.98A 10.98A 11.14 -.82 11.96 1110 ---- 11.52B 10.53A 10.53A 10.70 -.81 11.51 1115 ---- 11.07B 10.10A 10.10A 10.26 -.80 11.06 1120 ---- 10.63B 9.66A 9.66A 9.82 -.80 10.62 1 1125 ---- 10.19B 9.23A 9.23A 9.39 -.79 10.18 1130 ---- 9.75B 8.81A 8.81A 8.96 -.78 9.74 1135 ---- 9.32B 8.35A 8.35A 8.54 -.77 9.31 1140 ---- ---- 7.94A 7.94A 8.13 -.76 8.89 1 1145 ---- ---- 7.53A 7.53A 7.72 -.75 8.47 1 1150 ---- ---- 7.13A 7.13A 7.31 -.74 8.05 1155 ---- ---- 6.74A 6.74A 6.91 -.73 7.64 1160 ---- ---- 6.35A 6.35A 6.52 -.72 7.24 6 1165 ---- ---- 5.97A 5.97A 6.14 -.70 6.84 19 1170 ---- ---- 5.61A 5.61A 5.76 -.70 6.46 1175 ---- ---- 5.25A 5.25A 5.40 -.68 6.08 1180 ---- ---- 4.90A 4.90A 5.04 -.66 5.70 1185 ---- ---- 4.56A 4.56A 4.70 -.64 5.34 1190 ---- ---- 4.24A 4.24A 4.36 -.63 4.99 1 1195 ---- ---- 3.93A 3.93A 4.04 -.61 4.65 1200 ---- ---- 3.63A 3.63A 3.73 -.59 4.32 1 1205 ---- ---- 3.34A 3.34A 3.44 -.56 4.00 1210 ---- 3.73B 3.06A 3.73B 3.15 -.54 3.69 1 1215 ---- 3.44B 2.80A 3.44B 2.88 -.51 3.39 1 1220 ---- 3.16B 2.56A 3.16B 2.63 -.48 3.11 14 1225 ---- 2.89B 2.32A 2.89B 2.39 -.46 2.85 1230 ---- 2.64B 2.10A 2.64B 2.16 -.44 2.60 1 1235 ---- 2.39B 1.90A 2.39B 1.95 -.41 2.36 1240 ---- 2.16B 1.71A 2.16B 1.76 -.37 2.13 1 1245 ---- 1.95B 1.53A 1.95B 1.58 -.35 1.93 1250 ---- 1.77B 1.37A 1.77B 1.41 -.32 1.73 2 1255 ---- 1.58B 1.22A 1.58B 1.25 -.30 1.55 1260 ---- 1.42B 1.08A 1.42B 1.11 -.28 1.39 1265 ---- 1.26B .96A 1.26B .98 -.26 1.24 1270 ---- 1.13B .85A 1.13B .87 -.23 1.10 1275 ---- 1.00B .75A 1.00B .76 -.22 .98 1280 ---- .88B .66A .88B .67 -.20 .87 16 1285 ---- ---- .58A .58A .59 -.18 .77 1290 ---- .68B .51A .68B .51 -.16 .67 1295 ---- .60B .45A .60B .45 -.14 .59 1300 ---- ---- .40A .40A .39 -.13 .52 1305 ---- ---- .35A .35A .34 -.12 .46 1310 ---- ---- .31A .31A .30 -.10 .40 4 1315 ---- ---- .27A .27A .26 -.09 .35 1320 ---- ---- .23A .23A .23 -.07 .30 1330 ---- ---- .18A .18A .17 -.06 .23 1340 ---- ---- .14A .14A .13 -.04 .17 1350 ---- ---- .10A .10A .10 -.03 .13 1360 ---- ---- .08A .08A .07 -.02 .09 1370 ---- ---- ---- ---- .05 -.02 .07 1380 ---- ---- ---- ---- .04 -.01 .05 3 1390 ---- ---- ---- ---- .03 UNCH .03 1 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .01 -.01 .02 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 34.61B 33.53A 33.53A 33.73 -.87 34.60 880 ---- 33.63B 32.55A 32.55A 32.75 -.87 33.62 890 ---- 32.65B 31.57A 31.57A 31.77 -.87 32.64 900 ---- 31.67B 30.59A 30.59A 30.79 -.87 31.66 910 ---- 30.69B 29.61A 29.61A 29.81 -.87 30.68 920 ---- 29.71B 28.63A 28.63A 28.83 -.87 29.70 930 ---- 28.73B 27.66A 27.66A 27.86 -.86 28.72 940 ---- 27.76B 26.68A 26.68A 26.88 -.86 27.74 950 ---- 26.78B 25.71A 25.71A 25.90 -.87 26.77 960 ---- 25.81B 24.73A 24.73A 24.93 -.86 25.79 970 ---- 24.83B 23.76A 23.76A 23.95 -.87 24.82 980 ---- 23.86B 22.79A 22.79A 22.98 -.86 23.84 990 ---- 22.89B 21.82A 21.82A 22.01 -.86 22.87 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.81A 20.81A 21.01 -.85 21.86 1010 ---- ---- 19.86A 19.86A 20.05 -.85 20.90 1015 ---- 20.43B 19.38A 19.38A 19.58 -.84 20.42 1020 ---- 19.95B 18.91A 18.91A 19.10 -.84 19.94 1025 ---- ---- 18.43A 18.43A 18.62 -.85 19.47 1030 ---- 19.00B 17.96A 17.96A 18.15 -.84 18.99 1035 ---- ---- 17.49A 17.49A 17.68 -.84 18.52 1040 ---- 18.05B 17.02A 17.02A 17.21 -.83 18.04 1045 ---- 17.58B 16.55A 16.55A 16.74 -.83 17.57 1050 ---- 17.11B 16.09A 16.09A 16.27 -.83 17.10 1055 ---- ---- 15.62A 15.62A 15.81 -.83 16.64 1060 ---- 16.18B 15.16A 15.16A 15.35 -.82 16.17 1065 ---- ---- 14.70A 14.70A 14.88 -.83 15.71 1070 ---- 15.25B 14.25A 14.25A 14.43 -.81 15.24 1075 ---- ---- 13.79A 13.79A 13.97 -.82 14.79 1080 ---- ---- 13.34A 13.34A 13.52 -.81 14.33 1085 ---- ---- 12.89A 12.89A 13.07 -.81 13.88 1090 ---- 13.43B 12.44A 12.44A 12.62 -.80 13.42 1095 ---- ---- 12.00A 12.00A 12.17 -.81 12.98 1100 ---- ---- 11.56A 11.56A 11.73 -.80 12.53 1105 ---- ---- 11.13A 11.13A 11.30 -.79 12.09 1 1110 ---- ---- 10.70A 10.70A 10.86 -.79 11.65 2 1115 ---- ---- 10.27A 10.27A 10.43 -.78 11.21 1120 ---- ---- 9.81A 9.81A 10.01 -.77 10.78 1125 ---- ---- 9.39A 9.39A 9.58 -.77 10.35 1130 ---- ---- 8.98A 8.98A 9.17 -.76 9.93 10 1135 ---- ---- 8.57A 8.57A 8.75 -.76 9.51 1140 ---- ---- 8.16A 8.16A 8.35 -.74 9.09 1145 ---- ---- 7.77A 7.77A 7.95 -.73 8.68 1150 ---- ---- 7.38A 7.38A 7.55 -.73 8.28 27 1155 ---- ---- 7.00A 7.00A 7.16 -.72 7.88 1160 ---- ---- 6.62A 6.62A 6.78 -.71 7.49 1165 ---- ---- 6.26A 6.26A 6.41 -.70 7.11 1170 ---- ---- 5.90A 5.90A 6.05 -.68 6.73 1175 ---- ---- 5.54A 5.54A 5.69 -.67 6.36 4 1180 ---- ---- 5.21A 5.21A 5.34 -.66 6.00 1185 ---- ---- 4.88A 4.88A 5.01 -.63 5.64 1190 ---- ---- 4.56A 4.56A 4.68 -.62 5.30 1195 ---- ---- 4.26A 4.26A 4.36 -.60 4.96 1200 ---- ---- 3.95A 3.95A 4.06 -.58 4.64 29 1205 ---- 4.34B 3.67A 4.34B 3.76 -.56 4.32 1210 ---- 4.05B 3.40A 4.05B 3.48 -.54 4.02 1215 ---- 3.76B 3.14A 3.76B 3.21 -.52 3.73 1220 ---- 3.48B 2.89A 3.48B 2.96 -.49 3.45 1 1225 ---- 3.21B 2.65A 3.21B 2.71 -.47 3.18 1 1230 ---- 2.96B 2.43A 2.96B 2.48 -.45 2.93 1 1235 ---- 2.71B 2.22A 2.71B 2.27 -.41 2.68 1240 ---- 2.48B 2.02A 2.48B 2.07 -.39 2.46 1245 ---- 2.27B 1.84A 2.27B 1.88 -.36 2.24 3 1250 ---- 2.07B 1.66A 2.07B 1.70 -.34 2.04 9 1255 ---- 1.88B 1.50A 1.88B 1.54 -.31 1.85 10 1260 ---- 1.71B 1.35A 1.71B 1.39 -.29 1.68 449 1265 ---- 1.54B 1.22A 1.54B 1.25 -.26 1.51 45 1270 1.18 1.39B 1.09A 1.22B 1.12 -.25 1 1.37 42 1275 ---- 1.24B .98A 1.24B 1.01 -.22 1.23 1280 ---- 1.12B .87A 1.12B .90 -.20 1.10 3 1285 ---- 1.01B .78A 1.01B .80 -.19 .99 1290 ---- .90B .70A .90B .72 -.16 .88 1295 ---- .80B .62A .80B .64 -.15 .79 1300 ---- .71B .55A .71B .57 -.13 .70 1305 ---- .63B .49A .63B .50 -.12 .62 1310 ---- ---- .44A .44A .45 -.11 .56 2 1315 ---- .50B .39A .50B .39 -.10 .49 1 1320 ---- ---- .35A .35A .35 -.09 .44 6 1325 ---- ---- .31A .31A .31 -.08 .39 4 1330 ---- ---- .28A .28A .27 -.07 .34 10 1335 ---- ---- .25A .25A .24 -.07 .31 1 1340 ---- ---- .22A .22A .21 -.06 .27 2 1345 ---- ---- .19A .19A .18 -.06 .24 10 1350 ---- ---- .17A .17A .16 -.05 .21 25 1355 ---- ---- .15A .15A .14 -.05 .19 1360 ---- ---- .14A .14A .12 -.05 .17 1 1365 ---- ---- .12A .12A .11 -.04 .15 1370 ---- ---- .11A .11A .09 -.04 .13 1375 ---- ---- .10A .10A .08 -.04 .12 1380 ---- ---- .09A .09A .07 -.03 .10 1390 ---- ---- ---- ---- .05 -.03 .08 1400 ---- ---- ---- ---- .04 -.02 .06 5 1410 ---- ---- ---- ---- .03 -.02 .05 1 1420 ---- ---- ---- ---- .02 -.02 .04 1 1430 ---- ---- ---- ---- .02 -.01 .03 1 1440 ---- ---- ---- ---- .01 -.01 .02 1 1450 ---- ---- ---- ---- .01 -.01 .02 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- CAB -.01 .01 1 1480 ---- ---- ---- ---- CAB -.01 .01 1 1490 ---- ---- ---- ---- CAB -.01 .01 1 1500 ---- ---- ---- ---- CAB UNCH CAB 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 33.38A 33.38A 33.60 -.87 34.47 880 ---- ---- 32.41A 32.41A 32.62 -.87 33.49 890 ---- ---- 31.44A 31.44A 31.65 -.87 32.52 900 ---- ---- 30.47A 30.47A 30.68 -.87 31.55 910 ---- ---- 29.50A 29.50A 29.71 -.86 30.57 920 ---- ---- 28.53A 28.53A 28.74 -.86 29.60 930 ---- ---- 27.56A 27.56A 27.76 -.87 28.63 940 ---- ---- 26.59A 26.59A 26.80 -.86 27.66 950 ---- ---- 25.62A 25.62A 25.83 -.86 26.69 960 ---- ---- 24.66A 24.66A 24.86 -.86 25.72 970 ---- ---- 23.69A 23.69A 23.90 -.86 24.76 980 ---- ---- 22.73A 22.73A 22.93 -.86 23.79 990 ---- ---- 21.77A 21.77A 21.97 -.85 22.82 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.91A 20.91A 21.10 -.86 21.96 1010 ---- ---- 19.96A 19.96A 20.15 -.86 21.01 1015 ---- ---- 19.49A 19.49A 19.68 -.85 20.53 1020 ---- ---- 19.02A 19.02A 19.21 -.85 20.06 1025 ---- ---- 18.56A 18.56A 18.74 -.85 19.59 1030 ---- ---- 18.09A 18.09A 18.27 -.85 19.12 1035 ---- ---- 17.62A 17.62A 17.81 -.84 18.65 1040 ---- ---- 17.16A 17.16A 17.34 -.84 18.18 1045 ---- ---- 16.70A 16.70A 16.88 -.84 17.72 1050 ---- ---- 16.24A 16.24A 16.42 -.83 17.25 1055 ---- ---- 15.78A 15.78A 15.96 -.83 16.79 1060 ---- ---- 15.33A 15.33A 15.50 -.83 16.33 55 1065 ---- ---- 14.88A 14.88A 15.04 -.83 15.87 1070 ---- ---- 14.43A 14.43A 14.59 -.82 15.41 1075 ---- ---- 13.98A 13.98A 14.14 -.82 14.96 1080 ---- ---- 13.53A 13.53A 13.69 -.82 14.51 1085 ---- ---- 13.09A 13.09A 13.25 -.81 14.06 1090 ---- ---- 12.65A 12.65A 12.81 -.80 13.61 1095 ---- ---- 12.22A 12.22A 12.37 -.80 13.17 1100 ---- ---- 11.79A 11.79A 11.94 -.79 12.73 1105 ---- ---- 11.36A 11.36A 11.51 -.78 12.29 1110 ---- ---- 10.94A 10.94A 11.08 -.78 11.86 1115 ---- ---- 10.51A 10.51A 10.66 -.77 11.43 1120 ---- ---- 10.10A 10.10A 10.24 -.76 11.00 1125 ---- ---- 9.69A 9.69A 9.83 -.75 10.58 1130 ---- ---- 9.28A 9.28A 9.42 -.74 10.16 1135 ---- ---- 8.88A 8.88A 9.01 -.74 9.75 1140 ---- ---- 8.48A 8.48A 8.61 -.73 9.34 1145 ---- ---- 8.09A 8.09A 8.22 -.72 8.94 1150 ---- ---- 7.71A 7.71A 7.83 -.71 8.54 1155 ---- ---- 7.33A 7.33A 7.45 -.70 8.15 1160 ---- ---- 6.96A 6.96A 7.07 -.69 7.76 2 1165 ---- ---- 6.60A 6.60A 6.71 -.68 7.39 1170 ---- ---- 6.24A 6.24A 6.35 -.66 7.01 1175 ---- ---- 5.90A 5.90A 5.99 -.66 6.65 1180 ---- ---- 5.56A 5.56A 5.65 -.64 6.29 1185 ---- ---- 5.23A 5.23A 5.31 -.64 5.95 1190 ---- ---- 4.91A 4.91A 4.99 -.62 5.61 1195 ---- ---- 4.60A 4.60A 4.67 -.60 5.27 1200 ---- ---- 4.30A 4.30A 4.37 -.58 4.95 1 1205 ---- 4.65B 4.02A 4.65B 4.08 -.56 4.64 1 1210 ---- ---- 3.74A 3.74A 3.80 -.54 4.34 1215 ---- ---- 3.47A 3.47A 3.54 -.51 4.05 1220 ---- 3.77B 3.22A 3.77B 3.28 -.48 3.76 1225 ---- 3.50B 2.98A 3.50B 3.04 -.45 3.49 1230 ---- 3.25B 2.74A 3.25B 2.80 -.43 3.23 1 1235 ---- 3.00B 2.53A 3.00B 2.58 -.41 2.99 1240 ---- 2.77B 2.32A 2.77B 2.37 -.38 2.75 1245 ---- 2.54B 2.12A 2.54B 2.17 -.36 2.53 1250 ---- 2.34B 1.94A 2.34B 1.98 -.33 2.31 1 1255 ---- 2.13B 1.77A 2.13B 1.80 -.31 2.11 1260 ---- 1.95B 1.61A 1.95B 1.64 -.29 1.93 1265 ---- 1.78B 1.47A 1.78B 1.49 -.27 1.76 1270 ---- 1.61B 1.33A 1.61B 1.35 -.25 1.60 1275 ---- 1.46B 1.21A 1.46B 1.22 -.23 1.45 1280 ---- 1.32B 1.09A 1.32B 1.10 -.21 1.31 1 1285 ---- 1.20B .99A 1.20B .99 -.20 1.19 1290 ---- 1.09B .89A 1.09B .89 -.18 1.07 1 1295 ---- .98B .81A .98B .80 -.17 .97 1300 ---- .89B .73A .89B .72 -.15 .87 1310 ---- .72B .59A .72B .58 -.12 .70 1320 ---- ---- .48A .48A .47 -.10 .57 5 1330 ---- ---- .39A .39A .37 -.08 .45 1340 ---- ---- .32A .32A .30 -.06 .36 1 1350 ---- ---- .26A .26A .24 -.05 .29 2 1360 ---- ---- .21A .21A .19 -.04 .23 1370 ---- ---- .16A .16A .15 -.03 .18 1 1380 ---- ---- .13A .13A .11 -.03 .14 1390 ---- ---- ---- ---- .09 -.02 .11 1 1400 ---- ---- ---- ---- .07 -.01 .08 3 1410 ---- ---- ---- ---- .05 -.01 .06 1 1420 ---- ---- ---- ---- .04 -.01 .05 1430 ---- ---- ---- ---- .03 -.01 .04 1440 ---- ---- ---- ---- .02 -.01 .03 870 ---- ---- 33.40A 33.40A 33.59 -.87 34.46 880 ---- ---- 32.43A 32.43A 32.62 -.87 33.49 890 ---- ---- 31.46A 31.46A 31.66 -.87 32.53 900 ---- ---- 30.50A 30.50A 30.69 -.87 31.56 910 ---- ---- 29.53A 29.53A 29.72 -.87 30.59 920 ---- ---- 28.57A 28.57A 28.76 -.87 29.63 930 ---- ---- 27.61A 27.61A 27.80 -.86 28.66 940 ---- ---- 26.65A 26.65A 26.83 -.87 27.70 950 ---- ---- 25.68A 25.68A 25.87 -.87 26.74 960 ---- ---- 24.73A 24.73A 24.92 -.86 25.78 970 ---- ---- 23.77A 23.77A 23.96 -.86 24.82 980 ---- ---- 22.81A 22.81A 23.00 -.86 23.86 990 ---- ---- 21.86A 21.86A 22.05 -.86 22.91 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.89A 20.89A 21.08 -.86 21.94 1010 ---- ---- 19.96A 19.96A 20.14 -.86 21.00 1015 ---- ---- 19.49A 19.49A 19.68 -.85 20.53 1020 ---- ---- 19.03A 19.03A 19.21 -.85 20.06 1025 ---- ---- 18.57A 18.57A 18.75 -.85 19.60 1030 ---- ---- 18.11A 18.11A 18.29 -.84 19.13 1035 ---- ---- 17.65A 17.65A 17.83 -.84 18.67 1040 ---- ---- 17.19A 17.19A 17.37 -.84 18.21 1045 ---- ---- 16.74A 16.74A 16.91 -.84 17.75 1050 ---- ---- 16.28A 16.28A 16.46 -.83 17.29 1055 ---- ---- 15.83A 15.83A 16.01 -.82 16.83 1060 ---- ---- 15.39A 15.39A 15.56 -.82 16.38 1065 ---- ---- 14.94A 14.94A 15.11 -.82 15.93 1070 ---- ---- 14.50A 14.50A 14.67 -.81 15.48 1075 ---- ---- 14.06A 14.06A 14.22 -.81 15.03 1080 ---- ---- 13.62A 13.62A 13.78 -.81 14.59 1085 ---- ---- 13.18A 13.18A 13.35 -.79 14.14 1090 ---- ---- 12.75A 12.75A 12.91 -.79 13.70 1095 ---- ---- 12.33A 12.33A 12.48 -.79 13.27 1100 ---- ---- 11.90A 11.90A 12.06 -.77 12.83 1105 ---- ---- 11.48A 11.48A 11.63 -.77 12.40 1110 ---- ---- 11.06A 11.06A 11.21 -.77 11.98 1115 ---- ---- 10.65A 10.65A 10.80 -.75 11.55 1120 ---- ---- 10.24A 10.24A 10.39 -.74 11.13 1125 ---- ---- 9.84A 9.84A 9.98 -.74 10.72 1130 ---- ---- 9.44A 9.44A 9.58 -.73 10.31 1135 ---- ---- 9.05A 9.05A 9.18 -.72 9.90 1140 ---- ---- 8.66A 8.66A 8.79 -.71 9.50 1145 ---- ---- 8.27A 8.27A 8.40 -.71 9.11 1150 ---- ---- 7.90A 7.90A 8.02 -.70 8.72 1155 ---- ---- 7.53A 7.53A 7.64 -.69 8.33 1160 ---- ---- 7.16A 7.16A 7.27 -.69 7.96 1165 ---- ---- 6.81A 6.81A 6.91 -.67 7.58 1170 ---- ---- 6.46A 6.46A 6.56 -.66 7.22 1175 ---- ---- 6.12A 6.12A 6.21 -.65 6.86 1180 ---- ---- 5.79A 5.79A 5.87 -.64 6.51 100 1185 ---- ---- 5.46A 5.46A 5.54 -.62 6.16 200 1190 ---- ---- 5.15A 5.15A 5.22 -.61 5.83 200 1195 ---- ---- 4.84A 4.84A 4.91 -.59 5.50 50 1200 ---- ---- 4.54A 4.54A 4.61 -.57 5.18 1205 ---- ---- 4.26A 4.26A 4.32 -.55 4.87 1210 ---- ---- 3.98A 3.98A 4.04 -.52 4.56 1215 ---- ---- 3.72A 3.72A 3.77 -.50 4.27 1220 ---- ---- 3.46A 3.46A 3.52 -.47 3.99 1225 ---- ---- 3.22A 3.22A 3.27 -.45 3.72 2 1230 ---- ---- 2.99A 2.99A 3.03 -.43 3.46 1235 ---- ---- 2.76A 2.76A 2.81 -.40 3.21 1240 ---- ---- 2.55A 2.55A 2.59 -.38 2.97 1245 ---- ---- 2.35A 2.35A 2.39 -.36 2.75 1250 ---- 2.54B 2.17A 2.54B 2.19 -.34 2.53 1255 ---- 2.34B 1.99A 2.34B 2.01 -.32 2.33 1260 ---- 2.15B 1.82A 2.15B 1.84 -.30 2.14 1265 ---- 1.97B 1.67A 1.97B 1.69 -.27 1.96 1270 ---- 1.81B 1.53A 1.81B 1.54 -.26 1.80 1275 ---- ---- 1.40A 1.40A 1.41 -.23 1.64 15 1280 ---- 1.51B 1.27A 1.51B 1.28 -.22 1.50 1 1285 ---- ---- 1.16A 1.16A 1.17 -.20 1.37 1 1290 ---- 1.25B 1.06A 1.25B 1.06 -.18 1.24 1 1295 ---- 1.14B .96A 1.14B .97 -.16 1.13 1300 ---- ---- .87A .87A .88 -.15 1.03 1 1310 ---- ---- .72A .72A .72 -.12 .84 1320 ---- ---- .59A .59A .59 -.10 .69 1330 ---- ---- .49A .49A .48 -.09 .57 1340 ---- ---- .41A .41A .39 -.07 .46 1350 ---- ---- .34A .34A .31 -.07 .38 2 1360 ---- ---- .28A .28A .25 -.06 .31 1370 ---- ---- .23A .23A .20 -.05 .25 1380 ---- ---- .18A .18A .15 -.05 .20 1390 ---- ---- ---- ---- .12 -.04 .16 1400 ---- ---- ---- ---- .09 -.04 .13 1410 ---- ---- ---- ---- .07 -.03 .10 1420 ---- ---- ---- ---- .06 -.02 .08 1430 ---- ---- ---- ---- .04 -.03 .07 1440 ---- ---- ---- ---- .03 -.02 .05 870 ---- ---- 33.29A 33.29A 33.49 -.87 34.36 880 ---- ---- 32.33A 32.33A 32.53 -.86 33.39 890 ---- ---- 31.37A 31.37A 31.57 -.86 32.43 900 ---- ---- 30.41A 30.41A 30.61 -.86 31.47 910 ---- ---- 29.45A 29.45A 29.65 -.86 30.51 920 ---- ---- 28.49A 28.49A 28.69 -.86 29.55 930 ---- ---- 27.54A 27.54A 27.73 -.86 28.59 940 ---- ---- 26.58A 26.58A 26.77 -.86 27.63 950 ---- ---- 25.63A 25.63A 25.82 -.86 26.68 960 ---- ---- 24.67A 24.67A 24.86 -.86 25.72 970 ---- ---- 23.72A 23.72A 23.91 -.86 24.77 980 ---- ---- 22.78A 22.78A 22.96 -.86 23.82 990 ---- ---- 21.83A 21.83A 22.02 -.86 22.88 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.87A 20.87A 21.06 -.84 21.90 1010 ---- ---- 19.95A 19.95A 20.13 -.84 20.97 1015 ---- ---- 19.49A 19.49A 19.67 -.84 20.51 1020 ---- ---- 19.03A 19.03A 19.21 -.84 20.05 1025 ---- ---- 18.58A 18.58A 18.75 -.84 19.59 1030 ---- ---- 18.13A 18.13A 18.30 -.83 19.13 1035 ---- ---- 17.67A 17.67A 17.85 -.82 18.67 1040 ---- ---- 17.22A 17.22A 17.39 -.83 18.22 1045 ---- ---- 16.78A 16.78A 16.95 -.82 17.77 1050 ---- ---- 16.33A 16.33A 16.50 -.82 17.32 1055 ---- ---- 15.89A 15.89A 16.05 -.82 16.87 1060 ---- ---- 15.45A 15.45A 15.61 -.81 16.42 1065 ---- ---- 15.01A 15.01A 15.17 -.80 15.97 1070 ---- ---- 14.57A 14.57A 14.73 -.80 15.53 1075 ---- ---- 14.14A 14.14A 14.30 -.79 15.09 1080 ---- ---- 13.71A 13.71A 13.87 -.78 14.65 1085 ---- ---- 13.29A 13.29A 13.44 -.78 14.22 1090 ---- ---- 12.86A 12.86A 13.01 -.78 13.79 1095 ---- ---- 12.44A 12.44A 12.59 -.77 13.36 1100 ---- ---- 12.03A 12.03A 12.17 -.76 12.93 1105 ---- ---- 11.61A 11.61A 11.76 -.75 12.51 1110 ---- ---- 11.20A 11.20A 11.34 -.75 12.09 1115 ---- ---- 10.80A 10.80A 10.94 -.74 11.68 1120 ---- ---- 10.39A 10.39A 10.53 -.74 11.27 1125 ---- ---- 10.00A 10.00A 10.13 -.73 10.86 1130 ---- ---- 9.61A 9.61A 9.74 -.72 10.46 1135 ---- ---- 9.22A 9.22A 9.34 -.72 10.06 1140 ---- ---- 8.84A 8.84A 8.96 -.70 9.66 100 1145 ---- ---- 8.46A 8.46A 8.58 -.69 9.27 1150 ---- ---- 8.09A 8.09A 8.21 -.68 8.89 1155 ---- ---- 7.73A 7.73A 7.84 -.67 8.51 1160 ---- ---- 7.37A 7.37A 7.48 -.66 8.14 10 1165 ---- ---- 7.02A 7.02A 7.12 -.65 7.77 1170 ---- ---- 6.68A 6.68A 6.78 -.63 7.41 1175 ---- ---- 6.34A 6.34A 6.44 -.62 7.06 1180 ---- ---- 6.01A 6.01A 6.11 -.61 6.72 20 1185 ---- ---- 5.69A 5.69A 5.78 -.60 6.38 1190 ---- ---- 5.38A 5.38A 5.47 -.58 6.05 1195 ---- ---- 5.08A 5.08A 5.16 -.56 5.72 1200 ---- ---- 4.78A 4.78A 4.86 -.55 5.41 25 1205 ---- ---- 4.50A 4.50A 4.57 -.53 5.10 8 1210 ---- ---- 4.23A 4.23A 4.30 -.51 4.81 4 1215 ---- ---- 3.96A 3.96A 4.03 -.49 4.52 1220 ---- ---- 3.71A 3.71A 3.77 -.47 4.24 27 1225 ---- ---- 3.46A 3.46A 3.52 -.45 3.97 1230 ---- ---- 3.23A 3.23A 3.28 -.43 3.71 1235 ---- ---- 3.00A 3.00A 3.05 -.40 3.45 1240 ---- ---- 2.79A 2.79A 2.83 -.38 3.21 1245 ---- ---- 2.59A 2.59A 2.62 -.37 2.99 1250 ---- ---- 2.39A 2.39A 2.42 -.35 2.77 4 1255 ---- ---- 2.21A 2.21A 2.24 -.32 2.56 1260 ---- ---- 2.04A 2.04A 2.06 -.31 2.37 1265 ---- ---- 1.88A 1.88A 1.90 -.28 2.18 1270 ---- ---- 1.73A 1.73A 1.75 -.26 2.01 4 1275 ---- ---- 1.59A 1.59A 1.60 -.25 1.85 1 1280 ---- ---- 1.46A 1.46A 1.47 -.23 1.70 1 1285 ---- ---- 1.34A 1.34A 1.35 -.21 1.56 2 1290 ---- ---- 1.23A 1.23A 1.23 -.20 1.43 2 1295 ---- ---- 1.13A 1.13A 1.13 -.18 1.31 1 1300 ---- ---- 1.03A 1.03A 1.03 -.17 1.20 91 1305 ---- ---- .94A .94A .94 -.16 1.10 2 6 1310 ---- ---- .86A .86A .86 -.14 1.00 1 1315 ---- ---- .79A .79A .79 -.13 .92 1320 ---- ---- .72A .72A .72 -.12 .84 1 1325 ---- ---- .66A .66A .65 -.11 .76 1330 ---- ---- .60A .60A .59 -.11 .70 1335 ---- ---- .55A .55A .54 -.09 .63 2 1340 ---- ---- .50A .50A .49 -.09 .58 1345 ---- ---- .46A .46A .44 -.08 .52 1350 ---- ---- .42A .42A .40 -.07 .47 2 1355 ---- ---- .39A .39A .36 -.07 .43 1360 ---- ---- .35A .35A .32 -.07 .39 200 1365 ---- ---- .33A .33A .29 -.06 .35 1370 ---- ---- .30A .30A .26 -.06 .32 1375 ---- ---- .27A .27A .23 -.06 .29 1 1380 ---- ---- .25A .25A .21 -.05 .26 200 1390 ---- ---- ---- ---- .16 -.05 .21 1400 ---- ---- .15A .15A .13 -.04 .17 1410 ---- ---- .13A .13A .11 -.03 .14 1420 ---- ---- ---- ---- .09 -.03 .12 1 1430 ---- ---- ---- ---- .08 -.02 .10 1440 ---- ---- ---- ---- .07 -.02 .09 1450 ---- ---- ---- ---- .06 -.02 .08 16 1460 ---- ---- ---- ---- .06 -.01 .07 1470 ---- ---- ---- ---- .05 -.01 .06 1480 ---- ---- ---- ---- .05 UNCH .05 1490 ---- ---- ---- ---- .04 UNCH .04 1500 ---- ---- ---- ---- .04 UNCH .04 1510 ---- ---- ---- ---- .04 +.01 .03 1520 ---- ---- ---- ---- .03 UNCH .03 1530 ---- ---- ---- ---- .03 UNCH .03 870 ---- ---- 33.16A 33.16A 33.37 -.86 34.23 6 880 ---- ---- 32.21A 32.21A 32.41 -.86 33.27 890 ---- ---- 31.25A 31.25A 31.46 -.85 32.31 900 ---- ---- 30.30A 30.30A 30.50 -.86 31.36 910 ---- ---- 29.35A 29.35A 29.55 -.85 30.40 920 ---- ---- 28.40A 28.40A 28.60 -.85 29.45 930 ---- ---- 27.45A 27.45A 27.64 -.86 28.50 940 ---- ---- 26.50A 26.50A 26.69 -.86 27.55 950 ---- ---- 25.55A 25.55A 25.75 -.85 26.60 960 ---- ---- 24.61A 24.61A 24.80 -.85 25.65 970 ---- ---- 23.67A 23.67A 23.86 -.85 24.71 980 ---- ---- 22.73A 22.73A 22.92 -.85 23.77 990 ---- ---- 21.80A 21.80A 21.99 -.84 22.83 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.95A 20.95A 21.08 -.84 21.92 1010 ---- ---- 20.04A 20.04A 20.17 -.83 21.00 1020 ---- ---- 19.13A 19.13A 19.26 -.82 20.08 1030 ---- ---- 18.23A 18.23A 18.35 -.83 19.18 1040 ---- ---- 17.34A 17.34A 17.46 -.82 18.28 1045 ---- ---- 16.90A 16.90A 17.02 -.81 17.83 1050 ---- ---- 16.46A 16.46A 16.58 -.81 17.39 1055 ---- ---- 16.02A 16.02A 16.14 -.80 16.94 1060 ---- ---- 15.59A 15.59A 15.70 -.80 16.50 1065 ---- ---- 15.16A 15.16A 15.27 -.79 16.06 1070 ---- ---- 14.73A 14.73A 14.84 -.79 15.63 1075 ---- ---- 14.30A 14.30A 14.41 -.79 15.20 1080 ---- ---- 13.88A 13.88A 13.99 -.78 14.77 1085 ---- ---- 13.46A 13.46A 13.57 -.77 14.34 1090 ---- ---- 13.04A 13.04A 13.15 -.77 13.92 1095 ---- ---- 12.62A 12.62A 12.73 -.76 13.49 1100 ---- ---- 12.21A 12.21A 12.32 -.76 13.08 1105 ---- ---- 11.80A 11.80A 11.91 -.75 12.66 1110 ---- ---- 11.40A 11.40A 11.51 -.74 12.25 1115 ---- ---- 11.00A 11.00A 11.10 -.74 11.84 1120 ---- ---- 10.60A 10.60A 10.71 -.72 11.43 1125 ---- ---- 10.21A 10.21A 10.31 -.72 11.03 1130 ---- ---- 9.82A 9.82A 9.92 -.71 10.63 1135 ---- ---- 9.44A 9.44A 9.54 -.70 10.24 1140 ---- ---- 9.06A 9.06A 9.16 -.69 9.85 1145 ---- ---- 8.69A 8.69A 8.78 -.69 9.47 1150 ---- ---- 8.32A 8.32A 8.41 -.68 9.09 1155 ---- ---- 7.96A 7.96A 8.05 -.66 8.71 1160 ---- ---- 7.61A 7.61A 7.69 -.66 8.35 1165 ---- ---- 7.26A 7.26A 7.34 -.64 7.98 1170 ---- ---- 6.92A 6.92A 6.99 -.64 7.63 1175 ---- ---- 6.59A 6.59A 6.66 -.62 7.28 1180 ---- ---- 6.27A 6.27A 6.33 -.61 6.94 1185 ---- ---- 5.95A 5.95A 6.01 -.59 6.60 1190 ---- ---- 5.63A 5.63A 5.69 -.58 6.27 1195 ---- ---- 5.33A 5.33A 5.39 -.56 5.95 1200 ---- ---- 5.03A 5.03A 5.09 -.55 5.64 1 1205 ---- ---- 4.75A 4.75A 4.81 -.53 5.34 1210 ---- ---- 4.48A 4.48A 4.53 -.51 5.04 1215 ---- ---- 4.21A 4.21A 4.26 -.49 4.75 1220 ---- ---- 3.96A 3.96A 4.00 -.48 4.48 1225 ---- ---- 3.71A 3.71A 3.75 -.46 4.21 1230 ---- ---- 3.48A 3.48A 3.51 -.44 3.95 1235 ---- ---- 3.25A 3.25A 3.28 -.42 3.70 1240 ---- ---- 3.03A 3.03A 3.06 -.40 3.46 1245 ---- ---- 2.83A 2.83A 2.86 -.37 3.23 1250 ---- ---- 2.63A 2.63A 2.66 -.36 3.02 1255 ---- ---- 2.44A 2.44A 2.47 -.34 2.81 1260 ---- ---- 2.26A 2.26A 2.29 -.32 2.61 1265 ---- ---- 2.10A 2.10A 2.12 -.30 2.42 1270 ---- ---- 1.94A 1.94A 1.96 -.28 2.24 1275 ---- ---- 1.79A 1.79A 1.81 -.26 2.07 1280 ---- ---- 1.65A 1.65A 1.67 -.25 1.92 188 1285 ---- ---- 1.53A 1.53A 1.53 -.24 1.77 1290 ---- ---- 1.41A 1.41A 1.41 -.22 1.63 1295 ---- ---- 1.29A 1.29A 1.30 -.20 1.50 1300 ---- ---- 1.19A 1.19A 1.19 -.18 1.37 1310 ---- ---- 1.01A 1.01A 1.00 -.16 1.16 1320 ---- ---- .85A .85A .84 -.13 .97 1330 ---- ---- .72A .72A .70 -.11 .81 1340 ---- ---- .61A .61A .58 -.10 .68 650 1350 ---- ---- .51A .51A .49 -.08 .57 1360 ---- ---- .43A .43A .40 -.08 .48 1370 ---- ---- .37A .37A .34 -.06 .40 1380 ---- ---- .31A .31A .28 -.05 .33 1390 ---- ---- .27A .27A .24 -.04 .28 1400 ---- ---- ---- ---- .20 -.03 .23 1410 ---- ---- ---- ---- .17 -.03 .20 1420 ---- ---- ---- ---- .14 -.02 .16 1430 ---- ---- ---- ---- .12 -.02 .14 1440 ---- ---- ---- ---- .10 -.01 .11 900 ---- ---- 30.30A 30.30A 30.46 -.86 31.32 5 910 ---- ---- 29.36A 29.36A 29.51 -.86 30.37 5 920 ---- ---- 28.41A 28.41A 28.56 -.86 29.42 930 ---- ---- 27.47A 27.47A 27.62 -.86 28.48 940 ---- ---- 26.53A 26.53A 26.67 -.86 27.53 950 ---- ---- 25.59A 25.59A 25.73 -.86 26.59 960 ---- ---- 24.65A 24.65A 24.79 -.86 25.65 970 ---- ---- 23.72A 23.72A 23.86 -.85 24.71 980 ---- ---- 22.79A 22.79A 22.93 -.85 23.78 990 ---- ---- 21.87A 21.87A 22.00 -.84 22.84 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.08 -.84 21.92 1010 ---- ---- ---- ---- 20.18 -.83 21.01 1020 ---- ---- ---- ---- 19.28 -.83 20.11 1030 ---- ---- ---- ---- 18.39 -.82 19.21 1040 ---- ---- ---- ---- 17.51 -.81 18.32 1050 ---- ---- ---- ---- 16.64 -.80 17.44 1060 ---- ---- ---- ---- 15.77 -.80 16.57 1070 ---- ---- ---- ---- 14.92 -.79 15.71 1080 ---- ---- ---- ---- 14.07 -.78 14.85 1090 ---- ---- ---- ---- 13.24 -.77 14.01 1095 ---- ---- ---- ---- 12.83 -.76 13.59 1100 ---- ---- ---- ---- 12.42 -.76 13.18 1105 ---- ---- ---- ---- 12.01 -.75 12.76 1110 ---- ---- ---- ---- 11.61 -.75 12.36 1115 ---- ---- ---- ---- 11.22 -.73 11.95 1120 ---- ---- ---- ---- 10.82 -.73 11.55 1125 ---- ---- ---- ---- 10.43 -.72 11.15 1130 ---- ---- ---- ---- 10.05 -.71 10.76 1135 ---- ---- ---- ---- 9.67 -.70 10.37 1140 ---- ---- ---- ---- 9.30 -.69 9.99 1145 ---- ---- ---- ---- 8.93 -.68 9.61 1150 ---- ---- ---- ---- 8.56 -.68 9.24 1155 ---- ---- ---- ---- 8.21 -.66 8.87 1160 ---- ---- ---- ---- 7.85 -.65 8.50 1165 ---- ---- ---- ---- 7.51 -.64 8.15 1170 ---- ---- ---- ---- 7.17 -.63 7.80 1175 ---- ---- ---- ---- 6.84 -.61 7.45 1180 ---- ---- 6.46A 6.46A 6.51 -.60 7.11 1185 ---- ---- 6.14A 6.14A 6.19 -.59 6.78 1190 ---- ---- 5.82A 5.82A 5.88 -.58 6.46 1195 ---- ---- 5.52A 5.52A 5.58 -.56 6.14 1200 ---- ---- 5.23A 5.23A 5.29 -.55 5.84 1205 ---- ---- 4.95A 4.95A 5.00 -.54 5.54 1210 ---- ---- 4.68A 4.68A 4.72 -.52 5.24 1215 ---- ---- 4.42A 4.42A 4.46 -.50 4.96 1220 ---- ---- 4.16A 4.16A 4.20 -.48 4.68 1225 ---- ---- 3.91A 3.91A 3.95 -.47 4.42 1230 ---- ---- 3.68A 3.68A 3.71 -.45 4.16 1235 ---- ---- 3.45A 3.45A 3.47 -.44 3.91 1240 ---- ---- 3.23A 3.23A 3.25 -.42 3.67 1245 ---- ---- 3.02A 3.02A 3.04 -.40 3.44 1250 ---- ---- 2.82A 2.82A 2.84 -.37 3.21 1255 ---- ---- 2.63A 2.63A 2.64 -.36 3.00 1260 ---- ---- 2.45A 2.45A 2.46 -.34 2.80 1265 ---- ---- 2.28A 2.28A 2.29 -.32 2.61 1270 ---- ---- 2.11A 2.11A 2.12 -.30 2.42 1275 ---- ---- 1.96A 1.96A 1.97 -.28 2.25 1280 ---- ---- 1.82A 1.82A 1.82 -.26 2.08 1285 ---- ---- 1.68A 1.68A 1.69 -.24 1.93 1290 ---- ---- 1.56A 1.56A 1.56 -.22 1.78 1295 ---- ---- 1.44A 1.44A 1.44 -.21 1.65 1300 ---- ---- 1.33A 1.33A 1.32 -.20 1.52 164 1310 ---- ---- 1.14A 1.14A 1.12 -.17 1.29 1320 ---- ---- .97A .97A .95 -.14 1.09 1330 ---- ---- .82A .82A .80 -.12 .92 1340 ---- ---- .70A .70A .68 -.10 .78 1350 ---- ---- .60A .60A .57 -.09 .66 1360 ---- ---- .51A .51A .48 -.07 .55 1370 ---- ---- .43A .43A .40 -.07 .47 1380 ---- ---- .37A .37A .34 -.05 .39 1390 ---- ---- .32A .32A .29 -.04 .33 1400 ---- ---- .27A .27A .24 -.04 .28 1410 ---- ---- ---- ---- .20 -.03 .23 1420 ---- ---- ---- ---- .17 -.03 .20 1430 ---- ---- ---- ---- .14 -.02 .16 1440 ---- ---- ---- ---- .12 -.02 .14 950 ---- ---- ---- ---- 25.67 -.85 26.52 960 ---- ---- ---- ---- 24.75 -.84 25.59 970 ---- ---- ---- ---- 23.82 -.85 24.67 980 ---- ---- ---- ---- 22.91 -.84 23.75 990 ---- ---- ---- ---- 21.99 -.84 22.83 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.08 -.82 21.90 1010 ---- ---- ---- ---- 20.18 -.82 21.00 1015 ---- ---- ---- ---- 19.74 -.82 20.56 1020 ---- ---- ---- ---- 19.29 -.82 20.11 1025 ---- ---- ---- ---- 18.85 -.82 19.67 1030 ---- ---- ---- ---- 18.41 -.81 19.22 1035 ---- ---- ---- ---- 17.97 -.81 18.78 1040 ---- ---- ---- ---- 17.54 -.80 18.34 1045 ---- ---- ---- ---- 17.10 -.81 17.91 1050 ---- ---- ---- ---- 16.67 -.80 17.47 1055 ---- ---- ---- ---- 16.25 -.79 17.04 1060 ---- ---- ---- ---- 15.82 -.79 16.61 1065 ---- ---- ---- ---- 15.40 -.78 16.18 1070 ---- ---- ---- ---- 14.98 -.78 15.76 1075 ---- ---- ---- ---- 14.56 -.78 15.34 1080 ---- ---- ---- ---- 14.14 -.78 14.92 1085 ---- ---- ---- ---- 13.73 -.77 14.50 1090 ---- ---- ---- ---- 13.32 -.76 14.08 1095 ---- ---- ---- ---- 12.92 -.75 13.67 1100 ---- ---- ---- ---- 12.52 -.74 13.26 1105 ---- ---- ---- ---- 12.12 -.74 12.86 1110 ---- ---- ---- ---- 11.72 -.74 12.46 1115 ---- ---- ---- ---- 11.33 -.73 12.06 1120 ---- ---- ---- ---- 10.94 -.72 11.66 120 1125 ---- ---- ---- ---- 10.56 -.71 11.27 1130 ---- ---- ---- ---- 10.18 -.70 10.88 19 1135 ---- ---- ---- ---- 9.81 -.69 10.50 11 1140 ---- ---- ---- ---- 9.44 -.68 10.12 1145 ---- ---- ---- ---- 9.08 -.67 9.75 1150 ---- ---- ---- ---- 8.72 -.66 9.38 1 1155 ---- ---- ---- ---- 8.36 -.66 9.02 1160 ---- ---- ---- ---- 8.02 -.64 8.66 1165 ---- ---- ---- ---- 7.68 -.63 8.31 1170 ---- ---- ---- ---- 7.34 -.62 7.96 1175 ---- ---- ---- ---- 7.01 -.61 7.62 1 1180 ---- ---- 6.64A 6.64A 6.69 -.60 7.29 1185 ---- ---- 6.33A 6.33A 6.38 -.58 6.96 1190 ---- ---- 6.03A 6.03A 6.07 -.57 6.64 1195 ---- ---- 5.73A 5.73A 5.77 -.56 6.33 3 1200 ---- ---- 5.44A 5.44A 5.48 -.54 6.02 5 1205 ---- ---- 5.16A 5.16A 5.20 -.52 5.72 1 1210 ---- ---- 4.89A 4.89A 4.92 -.51 5.43 1 1215 ---- ---- 4.63A 4.63A 4.65 -.49 5.14 1220 ---- ---- 4.37A 4.37A 4.40 -.46 4.86 2 1225 ---- ---- 4.13A 4.13A 4.14 -.45 4.59 1230 ---- ---- 3.89A 3.89A 3.90 -.43 4.33 1235 ---- ---- 3.66A 3.66A 3.67 -.41 4.08 1240 ---- ---- 3.43A 3.43A 3.44 -.40 3.84 1245 ---- ---- 3.22A 3.22A 3.23 -.38 3.61 1250 ---- ---- 3.02A 3.02A 3.02 -.37 3.39 1 1255 ---- ---- 2.82A 2.82A 2.82 -.35 3.17 1260 ---- ---- 2.64A 2.64A 2.63 -.34 2.97 1 1265 ---- ---- 2.46A 2.46A 2.46 -.31 2.77 1270 ---- ---- 2.30A 2.30A 2.29 -.30 2.59 30 1275 ---- ---- 2.14A 2.14A 2.13 -.28 2.41 2 1280 ---- ---- 1.99A 1.99A 1.98 -.27 2.25 1285 ---- ---- 1.85A 1.85A 1.84 -.25 2.09 1290 ---- ---- 1.72A 1.72A 1.71 -.23 1.94 15 1295 ---- ---- 1.60A 1.60A 1.58 -.23 1.81 1300 ---- ---- 1.49A 1.49A 1.47 -.21 1.68 6 1305 ---- ---- 1.38A 1.38A 1.36 -.19 1.55 1310 ---- ---- 1.28A 1.28A 1.26 -.18 1.44 1 1315 ---- ---- 1.18A 1.18A 1.17 -.16 1.33 1320 ---- ---- 1.10A 1.10A 1.08 -.15 1.23 1325 ---- ---- 1.02A 1.02A 1.00 -.14 1.14 2 1330 ---- ---- .94A .94A .92 -.13 1.05 1335 ---- ---- .87A .87A .85 -.12 .97 1340 ---- ---- .81A .81A .78 -.12 .90 1345 ---- ---- .75A .75A .72 -.11 .83 1350 ---- ---- .69A .69A .67 -.09 .76 5 1355 ---- ---- .64A .64A .61 -.10 .71 1360 ---- ---- .59A .59A .57 -.08 .65 1365 ---- ---- .55A .55A .52 -.08 .60 1 1370 ---- ---- .51A .51A .48 -.07 .55 1375 ---- ---- .47A .47A .44 -.07 .51 1 1380 ---- ---- .44A .44A .41 -.06 .47 1390 ---- ---- .38A .38A .35 -.04 .39 1400 ---- ---- ---- ---- .29 -.04 .33 1 1410 ---- ---- ---- ---- .25 -.03 .28 1420 ---- ---- ---- ---- .21 -.02 .23 1430 ---- ---- ---- ---- .17 -.02 .19 1440 ---- ---- ---- ---- .15 -.01 .16 1450 ---- ---- ---- ---- .12 -.01 .13 1460 ---- ---- ---- ---- .10 -.01 .11 1470 ---- ---- ---- ---- .08 -.01 .09 1480 ---- ---- ---- ---- .07 -.01 .08 1490 ---- ---- ---- ---- .06 UNCH .06 1500 ---- ---- ---- ---- .05 UNCH .05 1510 ---- ---- ---- ---- .04 UNCH .04 1520 ---- ---- ---- ---- .03 UNCH .03 1530 ---- ---- ---- ---- .03 UNCH .03 860 ---- ---- ---- ---- 34.05 -.85 34.90 870 ---- ---- ---- ---- 33.10 -.86 33.96 880 ---- ---- ---- ---- 32.17 -.85 33.02 890 ---- ---- ---- ---- 31.23 -.85 32.08 900 ---- ---- ---- ---- 30.29 -.85 31.14 910 ---- ---- ---- ---- 29.36 -.85 30.21 920 ---- ---- ---- ---- 28.42 -.85 29.27 930 ---- ---- ---- ---- 27.49 -.85 28.34 940 ---- ---- ---- ---- 26.57 -.84 27.41 950 ---- ---- ---- ---- 25.64 -.84 26.48 960 ---- ---- ---- ---- 24.72 -.84 25.56 970 ---- ---- ---- ---- 23.80 -.84 24.64 980 ---- ---- ---- ---- 22.89 -.83 23.72 990 ---- ---- ---- ---- 21.98 -.83 22.81 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.03 -.77 21.80 1005 ---- ---- ---- ---- 20.59 -.78 21.37 1010 ---- ---- ---- ---- 20.16 -.77 20.93 1015 ---- ---- ---- ---- 19.73 -.76 20.49 1020 ---- ---- ---- ---- 19.30 -.76 20.06 1025 ---- ---- ---- ---- 18.87 -.76 19.63 1030 ---- ---- ---- ---- 18.45 -.75 19.20 1035 ---- ---- ---- ---- 18.02 -.75 18.77 1040 ---- ---- ---- ---- 17.60 -.75 18.35 1045 ---- ---- ---- ---- 17.18 -.74 17.92 1050 ---- ---- ---- ---- 16.76 -.74 17.50 1055 ---- ---- ---- ---- 16.35 -.73 17.08 1060 ---- ---- ---- ---- 15.93 -.74 16.67 1065 ---- ---- ---- ---- 15.52 -.73 16.25 1070 ---- ---- ---- ---- 15.12 -.72 15.84 1075 ---- ---- ---- ---- 14.71 -.72 15.43 1080 ---- ---- ---- ---- 14.31 -.72 15.03 1085 ---- ---- ---- ---- 13.91 -.71 14.62 1090 ---- ---- ---- ---- 13.52 -.70 14.22 1095 ---- ---- ---- ---- 13.13 -.70 13.83 1100 ---- ---- ---- ---- 12.74 -.69 13.43 1105 ---- ---- ---- ---- 12.35 -.69 13.04 1110 ---- ---- ---- ---- 11.97 -.68 12.65 1115 ---- ---- ---- ---- 11.59 -.68 12.27 1120 ---- ---- ---- ---- 11.22 -.67 11.89 1125 ---- ---- ---- ---- 10.85 -.66 11.51 1130 ---- ---- ---- ---- 10.48 -.66 11.14 1135 ---- ---- ---- ---- 10.12 -.65 10.77 1140 ---- ---- ---- ---- 9.77 -.64 10.41 1145 ---- ---- ---- ---- 9.42 -.63 10.05 1150 ---- ---- ---- ---- 9.07 -.62 9.69 1155 ---- ---- ---- ---- 8.73 -.61 9.34 1160 ---- ---- ---- ---- 8.40 -.59 8.99 1165 ---- ---- ---- ---- 8.07 -.58 8.65 1170 ---- ---- ---- ---- 7.74 -.58 8.32 1175 ---- ---- 7.48A 7.48A 7.43 -.56 7.99 1180 ---- ---- 7.17A 7.17A 7.12 -.55 7.67 1185 ---- ---- 6.87A 6.87A 6.81 -.54 7.35 1190 ---- ---- 6.57A 6.57A 6.51 -.53 7.04 1195 ---- ---- 6.28A 6.28A 6.22 -.52 6.74 1200 ---- ---- 6.00A 6.00A 5.94 -.50 6.44 1205 ---- ---- 5.73A 5.73A 5.66 -.49 6.15 1210 ---- ---- 5.46A 5.46A 5.40 -.46 5.86 1215 ---- ---- 5.20A 5.20A 5.13 -.46 5.59 1220 ---- ---- 4.94A 4.94A 4.88 -.44 5.32 1225 ---- ---- 4.70A 4.70A 4.63 -.43 5.06 1230 ---- ---- 4.46A 4.46A 4.40 -.41 4.81 1235 ---- 4.62B 4.23A 4.62B 4.17 -.39 4.56 1240 ---- 4.38B 4.01A 4.38B 3.94 -.38 4.32 1245 ---- 4.15B 3.79A 4.15B 3.73 -.36 4.09 1250 ---- 3.93B 3.58A 3.93B 3.52 -.35 3.87 1 1 1255 ---- 3.72B 3.38A 3.72B 3.32 -.34 3.66 1260 ---- 3.51B 3.19A 3.51B 3.13 -.32 3.45 1265 ---- 3.31B 3.01A 3.31B 2.95 -.30 3.25 1270 ---- 3.12B 2.84A 3.12B 2.78 -.29 3.07 1275 ---- 2.94B 2.67A 2.94B 2.61 -.27 2.88 1280 ---- 2.77B 2.51A 2.77B 2.45 -.26 2.71 1285 ---- 2.60B 2.36A 2.60B 2.30 -.25 2.55 1290 ---- 2.44B 2.22A 2.44B 2.15 -.24 2.39 1295 ---- 2.29B 2.08A 2.29B 2.02 -.22 2.24 1300 ---- 2.15B 1.95A 2.15B 1.89 -.21 2.10 1305 ---- 2.01B 1.83A 2.01B 1.77 -.19 1.96 1310 ---- 1.88B 1.71A 1.88B 1.65 -.19 1.84 1315 ---- 1.76B 1.61A 1.76B 1.54 -.18 1.72 1320 ---- 1.64B 1.50A 1.64B 1.44 -.17 1.61 1325 ---- 1.53B 1.41A 1.53B 1.35 -.15 1.50 1330 ---- 1.43B 1.32A 1.43B 1.26 -.14 1.40 1335 ---- 1.34B 1.23A 1.33B 1.17 -.14 1.31 1340 ---- 1.24B 1.15A 1.24B 1.09 -.13 1.22 1345 .94 1.16B .94 .94 1.02 -.12 1 1.14 1350 ---- 1.08B 1.01A 1.08B .95 -.11 1.06 1355 ---- 1.00B .94A 1.00B .89 -.10 .99 1360 ---- .93B .88A .93B .83 -.09 .92 1365 ---- .87B .83A .83A .77 -.09 .86 1370 ---- ---- .78A .78A .72 -.08 .80 1375 ---- ---- .73A .73A .67 -.08 .75 1380 ---- ---- .68A .68A .62 -.08 .70 1385 ---- ---- .52A .52A .58 -.07 .65 1390 ---- ---- .48A .48A .54 -.06 .60 1400 .39 .39 .39 .39 .47 -.05 1 .52 1410 ---- ---- ---- ---- .40 -.05 .45 1420 ---- ---- ---- ---- .35 -.04 .39 1430 ---- ---- ---- ---- .30 -.03 .33 1440 ---- ---- ---- ---- .26 -.02 .28 1450 ---- ---- ---- ---- .22 -.02 .24 1460 ---- ---- ---- ---- .19 -.02 .21 1470 ---- ---- ---- ---- .16 -.02 .18 1480 ---- ---- ---- ---- .13 -.02 .15 1490 ---- ---- ---- ---- .11 -.02 .13 1500 ---- ---- ---- ---- .10 -.01 .11 1510 ---- ---- ---- ---- .08 -.01 .09 1520 ---- ---- ---- ---- .07 -.01 .08 1530 ---- ---- ---- ---- .06 UNCH .06 860 ---- ---- ---- ---- 33.66 -.83 34.49 870 ---- ---- ---- ---- 32.74 -.83 33.57 880 ---- ---- ---- ---- 31.82 -.83 32.65 890 ---- ---- ---- ---- 30.90 -.83 31.73 900 ---- ---- ---- ---- 29.99 -.82 30.81 910 ---- ---- ---- ---- 29.08 -.81 29.89 920 ---- ---- ---- ---- 28.17 -.81 28.98 930 ---- ---- ---- ---- 27.26 -.81 28.07 940 ---- ---- ---- ---- 26.36 -.80 27.16 950 ---- ---- ---- ---- 25.46 -.80 26.26 960 ---- ---- ---- ---- 24.56 -.80 25.36 970 ---- ---- ---- ---- 23.67 -.79 24.46 980 ---- ---- ---- ---- 22.79 -.78 23.57 990 ---- ---- ---- ---- 21.90 -.79 22.69 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.67 -.74 22.41 1005 ---- ---- ---- ---- 21.26 -.74 22.00 1010 ---- ---- ---- ---- 20.85 -.74 21.59 1015 ---- ---- ---- ---- 20.44 -.74 21.18 1020 ---- ---- ---- ---- 20.04 -.73 20.77 1025 ---- ---- ---- ---- 19.63 -.73 20.36 1030 ---- ---- ---- ---- 19.23 -.73 19.96 1035 ---- ---- ---- ---- 18.83 -.72 19.55 1040 ---- ---- ---- ---- 18.44 -.71 19.15 1045 ---- ---- ---- ---- 18.04 -.71 18.75 1050 ---- ---- ---- ---- 17.65 -.70 18.35 1055 ---- ---- ---- ---- 17.26 -.70 17.96 1060 ---- ---- ---- ---- 16.87 -.69 17.56 1065 ---- ---- ---- ---- 16.48 -.69 17.17 1070 ---- ---- ---- ---- 16.10 -.68 16.78 1075 ---- ---- ---- ---- 15.72 -.67 16.39 1080 ---- ---- ---- ---- 15.34 -.67 16.01 1085 ---- ---- ---- ---- 14.96 -.67 15.63 1090 ---- ---- ---- ---- 14.59 -.66 15.25 1095 ---- ---- ---- ---- 14.21 -.66 14.87 1100 ---- ---- ---- ---- 13.85 -.64 14.49 1105 ---- ---- ---- ---- 13.48 -.64 14.12 1110 ---- ---- ---- ---- 13.12 -.63 13.75 1115 ---- ---- ---- ---- 12.76 -.63 13.39 1120 ---- ---- ---- ---- 12.40 -.63 13.03 1125 ---- ---- ---- ---- 12.05 -.62 12.67 1130 ---- ---- ---- ---- 11.70 -.61 12.31 1135 ---- ---- ---- ---- 11.36 -.60 11.96 1140 ---- ---- ---- ---- 11.02 -.60 11.62 1145 ---- ---- ---- ---- 10.69 -.59 11.28 1150 ---- ---- ---- ---- 10.36 -.58 10.94 1155 ---- ---- ---- ---- 10.04 -.57 10.61 1160 ---- ---- ---- ---- 9.73 -.56 10.29 1165 ---- ---- ---- ---- 9.42 -.55 9.97 1170 ---- ---- ---- ---- 9.11 -.55 9.66 1175 ---- ---- ---- ---- 8.81 -.54 9.35 1180 ---- ---- ---- ---- 8.52 -.53 9.05 1185 ---- ---- ---- ---- 8.24 -.52 8.76 1190 ---- ---- ---- ---- 7.96 -.51 8.47 1195 ---- ---- ---- ---- 7.68 -.51 8.19 1200 ---- ---- ---- ---- 7.42 -.49 7.91 1205 ---- ---- ---- ---- 7.16 -.48 7.64 1210 ---- ---- ---- ---- 6.90 -.48 7.38 1215 ---- ---- ---- ---- 6.65 -.47 7.12 1220 ---- ---- ---- ---- 6.41 -.46 6.87 1225 ---- ---- ---- ---- 6.18 -.44 6.62 1230 ---- ---- ---- ---- 5.95 -.44 6.39 1235 ---- ---- ---- ---- 5.73 -.43 6.16 1240 ---- ---- ---- ---- 5.52 -.41 5.93 1245 ---- ---- ---- ---- 5.31 -.41 5.72 1250 ---- ---- ---- ---- 5.11 -.40 5.51 1255 ---- ---- ---- ---- 4.92 -.38 5.30 1260 ---- ---- ---- ---- 4.73 -.38 5.11 1265 ---- ---- ---- ---- 4.55 -.37 4.92 1270 ---- ---- ---- ---- 4.37 -.36 4.73 1275 ---- ---- ---- ---- 4.20 -.36 4.56 1280 ---- ---- ---- ---- 4.04 -.34 4.38 1285 ---- ---- ---- ---- 3.88 -.34 4.22 1290 ---- ---- ---- ---- 3.73 -.33 4.06 1295 ---- ---- ---- ---- 3.59 -.31 3.90 1300 ---- ---- ---- ---- 3.45 -.30 3.75 1305 ---- ---- ---- ---- 3.31 -.30 3.61 1310 ---- ---- ---- ---- 3.18 -.29 3.47 1315 ---- ---- ---- ---- 3.05 -.28 3.33 1320 ---- ---- ---- ---- 2.93 -.27 3.20 1330 ---- ---- ---- ---- 2.69 -.26 2.95 1340 ---- ---- ---- ---- 2.47 -.25 2.72 1350 ---- ---- ---- ---- 2.27 -.23 2.50 1360 ---- ---- ---- ---- 2.08 -.21 2.29 1370 ---- ---- ---- ---- 1.90 -.20 2.10 1380 ---- ---- ---- ---- 1.74 -.18 1.92 1390 ---- ---- ---- ---- 1.58 -.18 1.76 1400 ---- ---- ---- ---- 1.44 -.16 1.60 1410 ---- ---- ---- ---- 1.31 -.15 1.46 1420 ---- ---- ---- ---- 1.19 -.14 1.33 1430 ---- ---- ---- ---- 1.08 -.13 1.21 1440 ---- ---- ---- ---- .98 -.12 1.10 1450 ---- ---- ---- ---- .89 -.11 1.00 1460 ---- ---- ---- ---- .80 -.10 .90 1470 ---- ---- ---- ---- .72 -.10 .82 850 ---- ---- ---- ---- 34.57 -.81 35.38 860 ---- ---- ---- ---- 33.68 -.81 34.49 870 ---- ---- ---- ---- 32.79 -.82 33.61 880 ---- ---- ---- ---- 31.91 -.81 32.72 890 ---- ---- ---- ---- 31.04 -.80 31.84 900 ---- ---- ---- ---- 30.16 -.80 30.96 910 ---- ---- ---- ---- 29.29 -.80 30.09 920 ---- ---- ---- ---- 28.43 -.79 29.22 930 ---- ---- ---- ---- 27.56 -.79 28.35 940 ---- ---- ---- ---- 26.71 -.78 27.49 950 ---- ---- ---- ---- 25.85 -.78 26.63 960 ---- ---- ---- ---- 25.00 -.78 25.78 970 ---- ---- ---- ---- 24.16 -.77 24.93 980 ---- ---- ---- ---- 23.32 -.76 24.08 990 ---- ---- ---- ---- 22.49 -.76 23.25 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.80 -.73 22.53 1005 ---- ---- ---- ---- 21.39 -.74 22.13 1010 ---- ---- ---- ---- 21.00 -.72 21.72 1015 ---- ---- ---- ---- 20.60 -.72 21.32 1020 ---- ---- ---- ---- 20.20 -.72 20.92 1025 ---- ---- ---- ---- 19.81 -.72 20.53 1030 ---- ---- ---- ---- 19.42 -.71 20.13 1035 ---- ---- ---- ---- 19.03 -.71 19.74 1040 ---- ---- ---- ---- 18.64 -.70 19.34 1045 ---- ---- ---- ---- 18.25 -.70 18.95 1050 ---- ---- ---- ---- 17.87 -.69 18.56 1055 ---- ---- ---- ---- 17.49 -.69 18.18 1060 ---- ---- ---- ---- 17.11 -.68 17.79 1065 ---- ---- ---- ---- 16.73 -.68 17.41 1070 ---- ---- ---- ---- 16.35 -.68 17.03 1075 ---- ---- ---- ---- 15.98 -.67 16.65 1080 ---- ---- ---- ---- 15.61 -.66 16.27 1085 ---- ---- ---- ---- 15.24 -.66 15.90 1090 ---- ---- ---- ---- 14.88 -.65 15.53 1095 ---- ---- ---- ---- 14.51 -.65 15.16 1100 ---- ---- ---- ---- 14.15 -.64 14.79 1105 ---- ---- ---- ---- 13.79 -.64 14.43 1110 ---- ---- ---- ---- 13.44 -.63 14.07 1115 ---- ---- ---- ---- 13.09 -.62 13.71 1120 ---- ---- ---- ---- 12.74 -.61 13.35 1125 ---- ---- ---- ---- 12.39 -.61 13.00 1130 ---- ---- ---- ---- 12.05 -.60 12.65 1135 ---- ---- ---- ---- 11.71 -.60 12.31 1140 ---- ---- ---- ---- 11.38 -.59 11.97 1145 ---- ---- ---- ---- 11.06 -.58 11.64 1150 ---- ---- ---- ---- 10.74 -.57 11.31 1155 ---- ---- ---- ---- 10.42 -.57 10.99 1160 ---- ---- ---- ---- 10.11 -.56 10.67 1165 ---- ---- ---- ---- 9.81 -.55 10.36 1170 ---- ---- ---- ---- 9.51 -.54 10.05 1175 ---- ---- ---- ---- 9.21 -.54 9.75 1180 ---- ---- ---- ---- 8.93 -.52 9.45 1185 ---- ---- ---- ---- 8.65 -.52 9.17 1190 ---- ---- ---- ---- 8.37 -.51 8.88 1195 ---- ---- ---- ---- 8.10 -.51 8.61 1200 ---- ---- ---- ---- 7.84 -.50 8.34 1205 ---- ---- ---- ---- 7.59 -.48 8.07 1210 ---- ---- ---- ---- 7.34 -.47 7.81 1215 ---- ---- ---- ---- 7.09 -.47 7.56 1220 ---- ---- ---- ---- 6.85 -.46 7.31 1225 ---- ---- ---- ---- 6.62 -.45 7.07 1230 ---- ---- ---- ---- 6.39 -.44 6.83 1235 ---- ---- ---- ---- 6.16 -.43 6.59 1240 ---- ---- ---- ---- 5.94 -.42 6.36 1245 ---- ---- ---- ---- 5.73 -.41 6.14 1250 ---- ---- ---- ---- 5.51 -.41 5.92 1255 ---- ---- ---- ---- 5.31 -.39 5.70 1260 ---- ---- ---- ---- 5.11 -.38 5.49 1265 ---- ---- ---- ---- 4.91 -.38 5.29 1270 ---- ---- ---- ---- 4.72 -.36 5.08 1275 ---- ---- ---- ---- 4.53 -.36 4.89 1280 ---- ---- ---- ---- 4.35 -.34 4.69 1285 ---- ---- ---- ---- 4.17 -.34 4.51 1290 ---- ---- ---- ---- 3.99 -.34 4.33 1295 ---- ---- ---- ---- 3.83 -.32 4.15 1300 ---- ---- ---- ---- 3.66 -.31 3.97 1310 ---- ---- ---- ---- 3.35 -.29 3.64 1320 ---- ---- ---- ---- 3.06 -.27 3.33 1330 ---- ---- ---- ---- 2.78 -.26 3.04 1340 ---- ---- ---- ---- 2.52 -.25 2.77 1350 ---- ---- ---- ---- 2.28 -.23 2.51 1360 ---- ---- ---- ---- 2.06 -.21 2.27 1370 ---- ---- ---- ---- 1.85 -.20 2.05 1380 ---- ---- ---- ---- 1.66 -.18 1.84 1390 ---- ---- ---- ---- 1.49 -.16 1.65 1400 ---- ---- ---- ---- 1.32 -.16 1.48 1410 ---- ---- ---- ---- 1.18 -.14 1.32 1420 ---- ---- ---- ---- 1.04 -.13 1.17 1430 ---- ---- ---- ---- .92 -.11 1.03 1440 ---- ---- ---- ---- .80 -.11 .91 850 ---- ---- ---- ---- 34.40 -.81 35.21 860 ---- ---- ---- ---- 33.53 -.81 34.34 870 ---- ---- ---- ---- 32.67 -.80 33.47 880 ---- ---- ---- ---- 31.80 -.81 32.61 890 ---- ---- ---- ---- 30.95 -.80 31.75 900 ---- ---- ---- ---- 30.09 -.80 30.89 910 ---- ---- ---- ---- 29.24 -.79 30.03 920 ---- ---- ---- ---- 28.39 -.79 29.18 930 ---- ---- ---- ---- 27.55 -.78 28.33 940 ---- ---- ---- ---- 26.71 -.78 27.49 950 ---- ---- ---- ---- 25.88 -.77 26.65 960 ---- ---- ---- ---- 25.05 -.77 25.82 970 ---- ---- ---- ---- 24.23 -.76 24.99 980 ---- ---- ---- ---- 23.41 -.75 24.16 990 ---- ---- ---- ---- 22.60 -.74 23.34 GBU DEC24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 20.36 -.71 21.07 1030 ---- ---- ---- ---- 19.59 -.70 20.29 1040 ---- ---- ---- ---- 18.83 -.69 19.52 1050 ---- ---- ---- ---- 18.08 -.68 18.76 1060 ---- ---- ---- ---- 17.33 -.68 18.01 1070 ---- ---- ---- ---- 16.60 -.66 17.26 1080 ---- ---- ---- ---- 15.87 -.65 16.52 1090 ---- ---- ---- ---- 15.15 -.64 15.79 1100 ---- ---- ---- ---- 14.44 -.63 15.07 1110 ---- ---- ---- ---- 13.74 -.62 14.36 1120 ---- ---- ---- ---- 13.06 -.60 13.66 1130 ---- ---- ---- ---- 12.38 -.60 12.98 1140 ---- ---- ---- ---- 11.73 -.58 12.31 1150 ---- ---- ---- ---- 11.09 -.56 11.65 1160 ---- ---- ---- ---- 10.46 -.55 11.01 1165 ---- ---- ---- ---- 10.16 -.54 10.70 1170 ---- ---- ---- ---- 9.86 -.54 10.40 1175 ---- ---- ---- ---- 9.57 -.53 10.10 1180 ---- ---- ---- ---- 9.28 -.53 9.81 1185 ---- ---- ---- ---- 9.01 -.51 9.52 1190 ---- ---- ---- ---- 8.73 -.51 9.24 1195 ---- ---- ---- ---- 8.47 -.49 8.96 1200 ---- ---- ---- ---- 8.21 -.48 8.69 1205 ---- ---- ---- ---- 7.95 -.48 8.43 1210 ---- ---- ---- ---- 7.70 -.48 8.18 1215 ---- ---- ---- ---- 7.46 -.46 7.92 1220 ---- ---- ---- ---- 7.22 -.46 7.68 1225 ---- ---- ---- ---- 6.99 -.45 7.44 1230 ---- ---- ---- ---- 6.76 -.44 7.20 1235 ---- ---- ---- ---- 6.54 -.43 6.97 1240 ---- ---- ---- ---- 6.32 -.42 6.74 1245 ---- ---- ---- ---- 6.11 -.41 6.52 1250 ---- ---- ---- ---- 5.90 -.40 6.30 1255 ---- ---- ---- ---- 5.69 -.40 6.09 1260 ---- ---- ---- ---- 5.49 -.39 5.88 1265 ---- ---- ---- ---- 5.29 -.38 5.67 1270 ---- ---- ---- ---- 5.10 -.37 5.47 1275 ---- ---- ---- ---- 4.91 -.36 5.27 1280 ---- ---- ---- ---- 4.72 -.36 5.08 1285 ---- ---- ---- ---- 4.54 -.35 4.89 1290 ---- ---- ---- ---- 4.37 -.33 4.70 1295 ---- ---- ---- ---- 4.20 -.32 4.52 1300 ---- ---- ---- ---- 4.03 -.32 4.35 1310 ---- ---- ---- ---- 3.71 -.30 4.01 1320 ---- ---- ---- ---- 3.41 -.29 3.70 1330 ---- ---- ---- ---- 3.13 -.27 3.40 1340 ---- ---- ---- ---- 2.86 -.25 3.11 1350 ---- ---- ---- ---- 2.61 -.24 2.85 1360 ---- ---- ---- ---- 2.38 -.22 2.60 1370 ---- ---- ---- ---- 2.16 -.21 2.37 1380 ---- ---- ---- ---- 1.96 -.19 2.15 1390 ---- ---- ---- ---- 1.77 -.18 1.95 1400 ---- ---- ---- ---- 1.59 -.17 1.76 1410 ---- ---- ---- ---- 1.43 -.16 1.59 1420 ---- ---- ---- ---- 1.28 -.14 1.42 1430 ---- ---- ---- ---- 1.14 -.14 1.28 1440 ---- ---- ---- ---- 1.02 -.12 1.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 629 274 35981 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 1226 1010 ---- ---- ---- ---- CAB UNCH CAB 170 1020 ---- ---- ---- ---- CAB UNCH CAB 35 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 55 1035 ---- ---- ---- ---- CAB UNCH CAB 43 1040 ---- ---- ---- ---- CAB UNCH CAB 92 1045 ---- ---- ---- ---- CAB UNCH CAB 1050 ---- ---- ---- ---- CAB UNCH CAB 176 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 20 1065 ---- ---- ---- ---- CAB UNCH CAB 324 1070 ---- ---- ---- ---- CAB UNCH CAB 9 1075 ---- ---- ---- ---- CAB UNCH CAB 40 1080 ---- ---- ---- ---- CAB UNCH CAB 21 1085 ---- ---- ---- ---- CAB UNCH CAB 4 1090 ---- ---- ---- ---- CAB UNCH CAB 34 1095 ---- ---- ---- ---- .01 +.01 CAB 44 1100 ---- ---- ---- ---- .01 +.01 CAB 339 1105 ---- ---- ---- ---- .01 UNCH .01 5 1110 ---- ---- ---- ---- .01 UNCH .01 1 37 1115 ---- ---- ---- ---- .01 UNCH .01 45 1120 .01 .01 .01 .01 .01 UNCH 1 .01 2 56 1125 ---- ---- ---- ---- .01 UNCH .01 54 1130 ---- ---- ---- ---- .02 +.01 .01 207 1135 ---- ---- ---- ---- .02 UNCH .02 128 1140 ---- ---- ---- ---- .02 UNCH .02 44 1145 .03 .03 .03 .03 .03 +.01 1 .02 95 1150 .03 .03 .03 .03 .04 +.01 63 .03 19 2501 1155 ---- ---- ---- ---- .04 UNCH .04 4 78 1160 ---- .05B ---- .05B .06 +.02 .04 95 1165 ---- .08B ---- .08B .07 +.01 .06 37 1170 ---- .10B ---- .10B .09 +.02 .07 46 277 1175 ---- .14B ---- .14B .12 +.03 .09 23 173 1180 .16 .20 .16 .17A .17 +.04 62 .13 7 549 1185 ---- .27B ---- .27B .23 +.06 .17 3 408 1190 ---- .36B ---- .36B .31 +.09 .22 11 208 1195 .36 .49 .28A .41B .42 +.13 22 .29 18 497 1197 ---- .54B .32A .32A .48 +.15 .33 35 35 1200 .59 .62B .37A .62B .55 +.17 1 .38 31 376 1202 ---- .71B .42A .42A .63 +.20 1 .43 41 1205 .66 .83 .48A .70A .72 +.23 66 .49 50 471 1207 ---- .91B .54A .91B .82 +.26 .56 1 1210 .90 1.03B .62A 1.03B .93 +.29 2 .64 1 383 1212 ---- 1.16B .70A 1.16B 1.05 +.33 .72 25 1215 ---- 1.31B .79A .79A 1.18 +.37 .81 1 380 1217 ---- 1.46B .89A .89A 1.32 +.40 .92 58 1220 ---- 1.63B 1.00A 1.00A 1.47 +.44 1.03 412 1222 ---- 1.81B 1.12A 1.12A 1.64 +.48 1.16 148 1225 ---- 2.00B 1.25A 1.25A 1.82 +.53 1.29 1 298 1227 ---- 2.19B 1.39A 1.39A 2.00 +.56 1.44 1230 1.99 2.40B 1.54A 2.40B 2.20 +.60 3 1.60 677 1232 ---- 2.57B 1.71A 2.57B 2.40 +.64 1.76 16 16 1235 ---- 2.78B 1.88A 1.88A 2.61 +.67 1.94 195 1237 ---- 3.00B 2.07A 2.07A 2.82 +.69 2.13 1240 ---- 3.22B 2.26A 2.26A 3.04 +.72 2.32 8 1242 ---- 3.45B 2.46A 2.46A 3.27 +.75 3 2.52 1 1245 ---- 3.68B 2.67A 3.68B 3.50 +.77 2 2.73 2 1247 ---- 3.92B 2.89A 3.92B 3.73 +.79 2.94 12 12 1250 ---- 4.16B 3.11A 4.16B 3.97 +.81 3.16 18 1252 ---- 4.40B 3.33A 4.40B 4.20 +.81 3.39 1255 ---- 4.64B 3.56A 4.64B 4.44 +.82 3.62 8 1257 ---- 4.88B 3.80A 4.88B 4.69 +.84 3.85 1260 ---- 5.13B 4.03A 5.13B 4.93 +.85 4.08 9 1262 ---- 5.38B 4.27A 5.38B 5.17 +.85 4.32 1265 ---- 5.62B 4.51A 5.62B 5.42 +.86 4.56 1 1270 ---- 6.12B 5.00A 6.12B 5.91 +.87 5 5.04 6 6 1275 ---- 6.61B 5.49A 6.61B 6.41 +.88 5.53 1 7 1280 ---- 7.11B 5.98A 7.11B 6.91 +.88 6.03 5 19 1285 ---- 7.60B 6.48A 7.60B 7.41 +.89 6.52 1290 ---- 8.10B 6.97A 8.10B 7.91 +.89 7.02 6 1295 ---- 8.60B 7.47A 8.60B 8.40 +.89 7.51 1300 ---- 9.10B 7.97A 9.10B 8.90 +.89 8.01 1 1305 ---- 9.60B 8.47A 9.60B 9.40 +.89 8.51 1310 ---- 10.10B 8.97A 10.10B 9.90 +.89 9.01 1315 ---- 10.60B 9.47A 10.60B 10.40 +.89 9.51 401 1320 ---- 11.09B 9.96A 11.09B 10.90 +.89 10.01 5 1325 ---- 11.59B 10.46A 11.59B 11.40 +.89 10.51 1 1330 ---- 12.09B 10.96A 12.09B 11.90 +.89 11.01 1 1335 ---- 12.59B 11.46A 12.59B 12.40 +.89 11.51 45 1340 ---- 13.09B 11.96A 13.09B 12.90 +.89 12.01 50 1345 ---- 13.59B 12.46A 13.59B 13.39 +.89 12.50 1350 ---- 14.09B 12.96A 14.09B 13.89 +.89 13.00 1355 ---- 14.59B 13.46A 14.59B 14.39 +.89 13.50 65 1360 ---- 15.09B 13.96A 15.09B 14.89 +.89 14.00 51 1365 ---- 15.58B 14.45A 15.58B 15.39 +.89 14.50 1370 ---- 16.08B 14.95A 16.08B 15.89 +.89 1 15.00 1 1375 ---- 16.58B 15.45A 16.58B 16.39 +.89 15.50 1380 ---- 17.08B 15.95A 17.08B 16.89 +.89 16.00 15 1385 ---- 17.58B 16.45A 17.58B 17.39 +.89 16.50 1390 ---- 18.08B 16.95A 18.08B 17.89 +.89 17.00 1 1395 ---- 18.58B 17.45A 18.58B 18.39 +.90 17.49 1400 ---- 19.08B 17.95A 19.08B 18.88 +.89 17.99 1405 ---- 19.58B 18.45A 19.58B 19.38 +.89 18.49 1410 ---- 20.07B 18.94A 20.07B 19.88 +.89 18.99 1415 ---- 20.57B 19.44A 20.57B 20.38 +.89 19.49 1420 ---- 21.07B 19.94A 21.07B 20.88 +.89 19.99 50 1430 ---- 22.07B 20.94A 22.07B 21.88 +.89 20.99 1440 ---- 23.07B 21.94A 23.07B 22.88 +.89 21.99 1450 ---- 24.07B 22.94A 24.07B 23.88 +.90 22.98 1460 ---- 25.06B 23.93A 25.06B 24.87 +.89 23.98 1470 ---- 26.06B 24.93A 26.06B 25.87 +.89 24.98 1480 ---- 27.06B 25.93A 27.06B 26.87 +.89 25.98 1490 ---- 28.06B 26.93A 28.06B 27.87 +.89 26.98 1500 ---- 29.06B 27.93A 29.06B 28.87 +.90 27.97 1510 ---- 30.05B 28.92A 30.05B 29.86 +.89 28.97 1520 ---- 31.05B 29.92A 31.05B 30.86 +.89 29.97 1530 ---- 32.05B 30.92A 32.05B 31.86 +.89 30.97 1540 ---- 33.05B 31.92A 33.05B 32.86 +.89 31.97 1550 ---- 34.04B 32.92A 34.04B 33.86 +.90 32.96 1560 ---- 35.04B 33.91A 35.04B 34.85 +.89 33.96 1570 ---- 36.04B 34.91A 36.04B 35.85 +.89 34.96 870 ---- ---- ---- ---- CAB UNCH CAB 115 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 246 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 3 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- CAB UNCH CAB 23 950 ---- ---- ---- ---- CAB UNCH CAB 266 960 ---- ---- ---- ---- CAB UNCH CAB 4 970 ---- ---- ---- ---- CAB UNCH CAB 5 980 ---- ---- ---- ---- CAB UNCH CAB 686 990 ---- ---- ---- ---- CAB UNCH CAB 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .01 UNCH .01 525 1010 ---- ---- ---- ---- .01 UNCH .01 11 1020 ---- ---- ---- ---- .01 UNCH .01 31 1025 ---- ---- ---- ---- .01 UNCH .01 1 1030 ---- ---- ---- ---- .01 UNCH .01 79 1035 ---- ---- ---- ---- .01 UNCH .01 1 1040 ---- ---- ---- ---- .01 UNCH .01 81 1045 ---- ---- ---- ---- .02 +.01 .01 4 1050 ---- ---- ---- ---- .02 UNCH .02 56 1055 ---- ---- ---- ---- .02 UNCH .02 1060 ---- ---- ---- ---- .02 UNCH .02 16 1065 ---- ---- ---- ---- .03 +.01 .02 1070 ---- ---- ---- ---- .03 UNCH .03 56 1075 ---- ---- ---- ---- .03 UNCH .03 1 1080 ---- ---- ---- ---- .04 +.01 .03 651 1085 ---- ---- ---- ---- .04 UNCH .04 1090 ---- ---- ---- ---- .05 +.01 .04 561 1095 ---- ---- ---- ---- .06 +.01 .05 1100 ---- ---- ---- ---- .07 +.01 .06 14 151 1105 ---- .07B ---- .07B .08 +.02 .06 138 1110 ---- .08B ---- .08B .09 +.02 .07 283 1115 ---- .10B ---- .10B .10 +.02 .08 9 1120 ---- .11B ---- .11B .12 +.03 1 .09 26 1125 ---- .13B ---- .13B .13 +.02 .11 2 1130 ---- .16B ---- .16B .15 +.03 .12 53 1135 ---- .19B ---- .19B .18 +.04 .14 11 1140 .21 .22B .21 .19A .21 +.04 2 .17 50 1145 ---- .25B ---- .25B .24 +.05 .19 10 19 1150 ---- .30B ---- .30B .28 +.05 2 .23 20 499 1155 ---- .35B ---- .35B .33 +.06 .27 8 1160 ---- .42B ---- .42B .39 +.08 1 .31 10 24 1165 ---- .49B ---- .49B .45 +.08 .37 258 1170 .52 .57B .52 .57B .53 +.10 32 .43 56 71 1175 ---- .66B ---- .66B .62 +.12 .50 72 1180 .71 .78B .58A .78B .72 +.13 566 .59 34 822 1185 .80 .90B .67A .90B .84 +.16 118 .68 87 1190 1.01 1.04B .78A 1.02B .97 +.18 69 .79 242 1195 ---- 1.20B .90A 1.20B 1.13 +.22 .91 89 1200 1.23 1.39B 1.03A 1.31B 1.30 +.25 3 1.05 3 103 1205 ---- 1.60B 1.18A 1.18A 1.50 +.29 1.21 1 2 1210 ---- 1.83B 1.36A 1.36A 1.71 +.32 2 1.39 494 1215 ---- 2.08B 1.55A 1.55A 1.96 +.37 1.59 7 1220 ---- 2.37B 1.77A 1.77A 2.22 +.41 1.81 160 1225 ---- 2.67B 2.01A 2.01A 2.52 +.47 2.05 183 1230 ---- 3.00B 2.27A 2.27A 2.83 +.51 1 2.32 87 1235 ---- 3.35B 2.56A 2.56A 3.17 +.56 2.61 50 1240 ---- 3.72B 2.88A 2.88A 3.53 +.60 1 2.93 104 1245 3.87 4.12B 3.22A 3.81A 3.91 +.64 20 3.27 61 1250 ---- 4.53B 3.58A 4.52B 4.31 +.68 3.63 32 1255 4.23 4.91B 3.96A 4.91B 4.72 +.71 8 4.01 170 1260 ---- 5.34B 4.36A 5.34B 5.15 +.73 4.42 1265 ---- 5.78B 4.78A 5.78B 5.59 +.75 4.84 1270 ---- 6.24B 5.21A 6.24B 6.05 +.78 5.27 1275 ---- 6.70B 5.65A 6.70B 6.51 +.80 5.71 1280 ---- 7.17B 6.11A 7.17B 6.98 +.81 6.17 1285 ---- 7.65B 6.57A 7.65B 7.46 +.83 6.63 1290 ---- 8.13B 7.04A 8.13B 7.94 +.84 7.10 1295 ---- 8.62B 7.52A 8.62B 8.43 +.86 7.57 1300 ---- 9.10B 8.00A 9.10B 8.91 +.86 8.05 1305 ---- 9.59B 8.48A 9.59B 9.40 +.87 8.53 1310 ---- 10.09B 8.97A 10.09B 9.90 +.88 9.02 1315 ---- 10.58B 9.46A 10.58B 10.39 +.88 9.51 1320 ---- 11.07B 9.95A 11.07B 10.88 +.88 10.00 4 1325 ---- 11.57B 10.44A 11.57B 11.38 +.89 10.49 1330 ---- 12.06B 10.94A 12.06B 11.87 +.89 10.98 1335 ---- 12.56B 11.43A 12.56B 12.37 +.89 11.48 1340 ---- 13.05B 11.93A 13.05B 12.86 +.89 11.97 2 1345 ---- 13.55B 12.42A 13.55B 13.36 +.89 12.47 1350 ---- 14.04B 12.92A 14.04B 13.85 +.89 12.96 1355 ---- 14.54B 13.41A 14.54B 14.35 +.89 13.46 1360 ---- 15.04B 13.91A 15.04B 14.84 +.89 13.95 1 1365 ---- 15.53B 14.41A 15.53B 15.34 +.89 14.45 1370 ---- 16.03B 14.90A 16.03B 15.84 +.89 14.95 1375 ---- 16.53B 15.40A 16.53B 16.33 +.88 15.45 1380 ---- 17.02B 15.90A 17.02B 16.83 +.89 15.94 1385 ---- 17.52B 16.39A 17.52B 17.33 +.89 16.44 1390 ---- 18.02B 16.89A 18.02B 17.83 +.89 16.94 15 1395 ---- 18.51B 17.39A 18.51B 18.32 +.88 17.44 1400 ---- 19.01B 17.88A 19.01B 18.82 +.89 17.93 1405 ---- 19.51B 18.38A 19.51B 19.32 +.89 18.43 1410 ---- 20.01B 18.88A 20.01B 19.82 +.89 18.93 1420 ---- 21.00B 19.87A 21.00B 20.81 +.89 19.92 1430 ---- 21.99B 20.87A 21.99B 21.80 +.88 20.92 1440 ---- 22.99B 21.86A 22.99B 22.80 +.89 21.91 1450 ---- 23.98B 22.86A 23.98B 23.79 +.88 22.91 1460 ---- 24.98B 23.85A 24.98B 24.79 +.89 23.90 1470 ---- 25.97B 24.85A 25.97B 25.78 +.88 24.90 1480 ---- 26.97B 25.84A 26.97B 26.78 +.89 25.89 1490 ---- 27.96B 26.83A 27.96B 27.77 +.89 26.88 1500 ---- 28.95B 27.83A 28.95B 28.77 +.89 27.88 1510 ---- 29.95B 28.82A 29.95B 29.76 +.89 28.87 1520 ---- 30.94B 29.82A 30.94B 30.76 +.89 29.87 1530 ---- 31.94B 30.81A 31.94B 31.75 +.89 30.86 1540 ---- 32.93B 31.81A 32.93B 32.75 +.89 31.86 1550 ---- 33.93B 32.80A 33.93B 33.74 +.89 32.85 1560 ---- 34.92B 33.79A 34.92B 34.74 +.89 33.85 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- .03 +.01 .02 1 1020 ---- ---- ---- ---- .03 UNCH .03 66 1025 ---- ---- ---- ---- .04 +.01 .03 4 1030 ---- ---- ---- ---- .04 UNCH .04 210 1035 ---- ---- ---- ---- .05 +.01 .04 1040 ---- ---- ---- ---- .05 +.01 .04 184 1045 ---- ---- ---- ---- .06 +.01 .05 2 1050 ---- .06B ---- .06B .06 +.01 .05 193 1055 ---- .07B ---- ---- .07 +.01 .06 1060 ---- ---- ---- ---- .08 +.01 .07 169 1065 ---- .08B ---- .08B .09 +.02 .07 9 1070 ---- .09B ---- .09B .10 +.02 .08 530 1075 ---- .10B ---- .10B .11 +.02 .09 3 1080 ---- .11B ---- .11B .12 +.02 .10 58 1085 ---- .13B ---- .13B .14 +.03 .11 1090 ---- .15B ---- .15B .15 +.02 .13 64 1095 ---- .16B ---- .16B .17 +.03 .14 25 1100 ---- .18B ---- .18B .19 +.03 .16 1 1299 1105 ---- .20B ---- .20B .21 +.03 .18 1 1110 ---- .23B ---- .23B .23 +.03 .20 1026 1115 ---- .25B ---- .25B .26 +.04 .22 889 1120 ---- .29B ---- .29B .29 +.04 .25 174 1125 ---- .32B .27A .27A .32 +.04 .28 59 1130 ---- .36B .30A .30A .36 +.05 .31 129 1135 ---- .41B ---- .41B .40 +.06 .34 159 1140 ---- .46B .38A .38A .45 +.06 .39 652 1145 ---- .52B .42A .42A .50 +.07 .43 31 1150 .55 .58B .47A .55 .56 +.08 1 .48 1 285 1155 ---- .65B .53A .53A .63 +.09 .54 133 1160 ---- .73B ---- .73B .70 +.10 .60 6 43 1165 ---- .83B .67A .67A .79 +.11 .68 5 1170 .82 .93B .75A .93B .88 +.12 1 .76 216 1175 ---- 1.04B .84A .84A .99 +.14 .85 1 20 1180 ---- 1.17B .94A .94A 1.11 +.16 .95 224 1185 ---- 1.31B 1.04A 1.04A 1.25 +.19 1.06 16 1190 ---- 1.47B 1.17A 1.17A 1.40 +.22 1.18 1 38 1195 ---- 1.64B 1.30A 1.30A 1.56 +.24 1.32 5 1200 ---- 1.83B 1.45A 1.45A 1.75 +.28 1.47 1 246 1205 ---- 2.04B 1.61A 1.61A 1.95 +.31 1.64 4 1210 ---- 2.26B 1.79A 1.79A 2.17 +.34 1.83 279 232 1215 ---- 2.50B 1.99A 1.99A 2.41 +.38 2.03 12 1220 2.73 2.77B 2.20A 2.61A 2.66 +.41 1 2.25 154 60 1225 ---- 3.05B 2.44A 2.44A 2.94 +.45 2.49 1230 ---- 3.36B 2.69A 2.69A 3.24 +.49 2.75 156 1235 ---- 3.69B 2.97A 2.97A 3.55 +.53 3.02 14 1240 ---- 4.03B 3.26A 3.26A 3.88 +.56 3.32 18 1245 ---- 4.40B 3.58A 3.58A 4.23 +.59 3.64 1250 ---- 4.77B 3.91A 4.77B 4.60 +.63 3.97 3 1255 ---- 5.17B 4.26A 5.17B 4.98 +.66 4.32 43 1260 ---- 5.58B 4.64A 5.57B 5.38 +.69 4.69 1 1265 ---- 5.97B 5.02A 5.97B 5.79 +.72 5.07 10 1270 ---- 6.39B 5.43A 6.39B 6.21 +.74 5.47 8 1275 ---- 6.83B 5.84A 6.83B 6.64 +.76 5.88 1280 ---- 7.28B 6.27A 7.28B 7.09 +.78 6.31 1285 ---- 7.73B 6.70A 7.73B 7.54 +.79 6.75 1290 ---- 8.20B 7.15A 8.20B 8.00 +.81 7.19 1 1295 ---- 8.66B 7.61A 8.66B 8.47 +.82 7.65 1300 ---- 9.14B 8.07A 9.14B 8.94 +.83 8.11 1305 ---- 9.61B 8.54A 9.61B 9.42 +.84 8.58 1 1310 ---- 10.09B 9.01A 10.09B 9.90 +.85 9.05 1 1315 ---- 10.58B 9.48A 10.58B 10.38 +.85 9.53 1320 ---- 11.06B 9.97A 11.06B 10.87 +.86 10.01 1325 ---- 11.55B 10.45A 11.55B 11.36 +.86 10.50 200 1330 ---- 12.04B 10.93A 12.04B 11.85 +.87 10.98 1335 ---- 12.53B 11.42A 12.53B 12.34 +.87 11.47 1340 ---- 13.02B 11.91A 13.02B 12.83 +.87 11.96 1345 ---- 13.51B 12.40A 13.51B 13.33 +.87 12.46 1350 ---- 14.00B 12.89A 14.00B 13.82 +.87 12.95 1282 1355 ---- 14.50B 13.38A 14.50B 14.32 +.88 13.44 2 1360 ---- 14.99B 13.88A 14.99B 14.81 +.88 13.93 1365 ---- 15.48B 14.37A 15.48B 15.31 +.88 14.43 1 1370 ---- 15.98B 14.86A 15.98B 15.80 +.88 14.92 1 1375 ---- 16.47B 15.36A 16.47B 16.30 +.88 15.42 1380 ---- 16.96B 15.85A 16.96B 16.79 +.88 15.91 1390 ---- 17.95B 16.84A 17.95B 17.78 +.88 16.90 1400 ---- 18.94B 17.83A 18.94B 18.77 +.88 17.89 1410 ---- 19.93B 18.82A 19.93B 19.77 +.89 18.88 1420 ---- 20.92B 19.81A 20.92B 20.76 +.89 19.87 1430 ---- 21.91B 20.80A 21.91B 21.75 +.89 20.86 1440 ---- 22.90B 21.79A 22.90B 22.74 +.89 21.85 1450 ---- 23.89B 22.78A 23.89B 23.73 +.89 22.84 1460 ---- 24.88B 23.77A 24.88B 24.72 +.89 23.83 1470 ---- 25.88B 24.76A 25.88B 25.71 +.88 24.83 1480 ---- 26.87B 25.75A 26.87B 26.70 +.88 25.82 7 1490 ---- 27.86B 26.74A 27.86B 27.70 +.89 26.81 1500 ---- 28.85B 27.73A 28.85B 28.69 +.89 27.80 12 1510 ---- 29.84B 28.72A 29.84B 29.68 +.89 28.79 26 1520 ---- 30.83B 29.71A 30.83B 30.67 +.89 29.78 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 ---- ---- ---- ---- .01 +.01 CAB 940 ---- ---- ---- ---- .01 UNCH .01 8 950 ---- ---- ---- ---- .01 UNCH .01 124 960 ---- ---- ---- ---- .01 UNCH .01 48 970 ---- ---- ---- ---- .01 UNCH .01 2 980 ---- ---- ---- ---- .02 +.01 .01 213 990 ---- ---- ---- ---- .02 UNCH .02 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .06 +.01 .05 1 1010 ---- .07B ---- ---- .08 +.02 .06 1015 ---- .07B ---- .07B .08 +.02 .06 1020 ---- .08B ---- .08B .09 +.02 .07 1025 ---- .09B ---- .09B .10 +.02 .08 1030 ---- .09B ---- .09B .10 +.02 .08 1035 ---- .10B ---- .10B .11 +.02 .09 1040 ---- .11B ---- .11B .12 +.02 .10 6 1045 ---- .12B ---- .12B .13 +.02 .11 1050 ---- .13B ---- .13B .14 +.02 .12 3 1055 ---- .15B ---- .15B .15 +.02 .13 1060 ---- .16B ---- .16B .17 +.03 .14 1 1065 ---- .18B ---- .18B .18 +.02 .16 1070 ---- .19B ---- .19B .20 +.03 .17 1 1075 ---- .21B ---- .21B .21 +.02 .19 1080 ---- .24B ---- .24B .23 +.02 .21 870 1085 ---- .25B ---- .25B .26 +.03 .23 1090 ---- .28B ---- .28B .28 +.03 .25 4 1095 ---- .31B ---- .31B .31 +.04 .27 1100 ---- .34B ---- .34B .34 +.04 .30 118 1105 ---- .37B ---- .37B .37 +.04 .33 1110 .42 .43 .42 .43 .41 +.05 7 .36 9 14 1115 ---- .45B ---- .45B .45 +.06 .39 18 1120 ---- .50B ---- .50B .49 +.06 .43 33 1125 ---- .55B ---- .55B .54 +.07 .47 1130 ---- .61B ---- .61B .60 +.09 .51 1135 ---- .67B ---- .67B .66 +.10 .56 3 1140 ---- .73B ---- .73B .72 +.10 .62 1 1145 ---- .81B ---- .81B .79 +.11 .68 1 1150 ---- .89B ---- .89B .87 +.13 .74 1 33 1155 ---- .97B ---- .97B .96 +.15 .81 1 1160 .92 1.07B .92 1.07B 1.05 +.16 10 .89 9 1165 ---- 1.17B ---- 1.17B 1.15 +.17 .98 1 1170 ---- 1.29B ---- 1.29B 1.26 +.19 1.07 1175 ---- 1.41B ---- 1.41B 1.38 +.20 1.18 5 1180 ---- 1.54B ---- 1.54B 1.51 +.22 1.29 1185 ---- 1.69B ---- 1.69B 1.65 +.24 1.41 1190 ---- 1.85B 1.54A 1.85B 1.80 +.25 1.55 1 1195 ---- 2.02B ---- 2.02B 1.96 +.27 1.69 1200 ---- 2.21B 1.84A 2.21B 2.14 +.29 1.85 111 1205 ---- 2.41B 2.01A 2.41B 2.33 +.31 2.02 240 1210 2.33 2.63B 2.19A 2.63B 2.54 +.34 1 2.20 1 17 1215 ---- 2.86B 2.38A 2.86B 2.76 +.36 2.40 2 1220 ---- 3.11B 2.59A 3.11B 3.00 +.38 2.62 1225 ---- 3.37B 2.81A 3.37B 3.26 +.42 2.84 431 1230 ---- 3.66B 3.05A 3.66B 3.53 +.44 3.09 1 1235 ---- 3.96B 3.30A 3.96B 3.82 +.47 3.35 5 1240 ---- 4.27B 3.58A 4.27B 4.12 +.50 3.62 1245 ---- 4.60B 3.87A 4.60B 4.44 +.52 3.92 1250 ---- 4.95B 4.18A 4.94B 4.78 +.56 4.22 1 1255 ---- 5.31B 4.50A 4.50A 5.14 +.59 4.55 1260 ---- 5.69B 4.84A 4.84A 5.50 +.61 4.89 1265 ---- 6.07B 5.19A 5.19A 5.89 +.64 5.25 1 1270 ---- 6.48B 5.56A 5.56A 6.28 +.66 5.62 1275 ---- 6.85B 5.94A 6.85B 6.69 +.69 6.00 1280 ---- 7.27B 6.34A 7.27B 7.10 +.71 6.39 1285 ---- 7.70B 6.75A 7.70B 7.53 +.73 6.80 13 13 1290 ---- 8.13B 7.16A 8.13B 7.96 +.74 7.22 1295 ---- 8.57B 7.59A 8.57B 8.41 +.77 7.64 1300 ---- 9.02B 8.02A 9.02B 8.86 +.78 8.08 1305 ---- 9.48B 8.47A 9.48B 9.31 +.79 8.52 1310 ---- 9.94B 8.92A 9.94B 9.77 +.80 8.97 4 1315 ---- 10.41B 9.37A 10.41B 10.24 +.81 9.43 1272 1320 ---- 10.88B 9.83A 10.88B 10.71 +.82 9.89 1325 ---- 11.35B 10.30A 11.35B 11.18 +.83 10.35 1330 ---- 11.83B 10.77A 11.83B 11.65 +.83 10.82 1335 ---- 12.31B 11.24A 12.31B 12.13 +.84 11.29 1340 ---- 12.79B 11.72A 12.79B 12.61 +.84 11.77 2150 1345 ---- 13.27B 12.20A 13.27B 13.09 +.85 12.24 1350 ---- 13.76B 12.68A 13.76B 13.58 +.86 12.72 1355 ---- 14.24B 13.17A 14.24B 14.06 +.85 13.21 65 1360 ---- 14.73B 13.65A 14.73B 14.55 +.86 13.69 1365 ---- 15.22B 14.14A 15.22B 15.04 +.87 14.17 1370 ---- 15.71B 14.62A 15.71B 15.53 +.87 14.66 1380 ---- 16.69B 15.60A 16.69B 16.51 +.87 15.64 1390 ---- 17.67B 16.58A 17.67B 17.49 +.87 16.62 1400 ---- 18.65B 17.56A 18.65B 18.47 +.87 17.60 1410 ---- 19.63B 18.54A 19.63B 19.45 +.87 18.58 1420 ---- 20.62B 19.53A 20.62B 20.44 +.88 19.56 1430 ---- 21.60B 20.51A 21.60B 21.43 +.88 20.55 1440 ---- 22.59B 21.50A 22.59B 22.41 +.88 21.53 1450 ---- 23.57B 22.48A 23.57B 23.40 +.88 22.52 1460 ---- 24.56B 23.47A 24.56B 24.39 +.88 23.51 1470 ---- 25.54B 24.45A 25.54B 25.37 +.88 24.49 1480 ---- 26.53B 25.44A 26.53B 26.36 +.88 25.48 1490 ---- 27.51B 26.43A 27.51B 27.35 +.88 26.47 1500 ---- 28.50B 27.41A 28.50B 28.33 +.88 27.45 1510 ---- 29.49B 28.40A 29.49B 29.32 +.88 28.44 870 ---- ---- ---- ---- .01 +.01 CAB 1 880 ---- ---- ---- ---- .01 UNCH .01 1 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 15 910 ---- ---- ---- ---- .02 +.01 .01 2 920 ---- ---- ---- ---- .02 +.01 .01 7 930 ---- ---- ---- ---- .02 +.01 .01 940 ---- ---- ---- ---- .03 +.01 .02 950 ---- ---- ---- ---- .03 +.01 .02 960 ---- ---- ---- ---- .03 +.01 .02 970 ---- ---- ---- ---- .04 +.01 .03 980 ---- ---- ---- ---- .05 +.02 .03 380 990 ---- ---- ---- ---- .06 +.02 .04 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .11 +.01 .10 51 1010 ---- ---- ---- ---- .13 +.02 .11 1015 ---- ---- ---- ---- .14 +.02 .12 1 1020 ---- ---- ---- ---- .14 +.01 .13 1025 ---- ---- ---- ---- .16 +.02 .14 1030 ---- ---- ---- ---- .17 +.02 .15 1 1035 ---- .17B ---- .17B .18 +.02 .16 1040 ---- ---- ---- ---- .19 +.01 .18 1045 ---- .20B ---- .20B .21 +.02 .19 1050 ---- .21B ---- .21B .22 +.02 .20 1 1055 ---- .23B ---- .23B .24 +.02 .22 1060 ---- .25B ---- .25B .26 +.02 .24 1065 ---- .27B ---- .27B .28 +.03 .25 1070 ---- .30B ---- .30B .30 +.03 .27 1075 ---- .32B ---- .32B .33 +.03 .30 1080 ---- .35B ---- .35B .35 +.03 .32 1085 ---- .39B ---- .39B .38 +.03 .35 1090 ---- .42B ---- .42B .42 +.05 .37 1095 ---- .45B ---- .45B .45 +.05 .40 1100 ---- .50B ---- .50B .49 +.05 .44 80 1105 ---- .54B ---- .54B .54 +.06 .48 20 1110 ---- .59B ---- .59B .58 +.06 .52 1115 ---- .64B ---- .64B .63 +.07 .56 1120 ---- .70B ---- .70B .69 +.08 .61 2 1125 ---- .76B ---- .76B .75 +.09 .66 1130 ---- .83B ---- .83B .81 +.09 .72 1 1135 ---- .90B ---- .90B .88 +.10 .78 1140 ---- .97B ---- .97B .96 +.12 .84 2 1145 ---- 1.06B ---- 1.06B 1.04 +.12 .92 1150 ---- 1.14B ---- 1.14B 1.13 +.14 .99 1 1155 ---- 1.24B ---- 1.24B 1.22 +.14 1.08 1160 ---- 1.35B ---- 1.35B 1.32 +.16 1.16 1165 ---- 1.46B ---- 1.46B 1.43 +.17 1.26 1170 ---- 1.58B ---- 1.58B 1.54 +.18 1.36 1175 ---- 1.71B 1.47A 1.71B 1.67 +.19 1.48 1180 ---- 1.86B 1.59A 1.59A 1.81 +.21 1.60 1185 ---- 2.01B ---- 2.01B 1.95 +.23 1.72 1190 ---- 2.17B ---- 2.17B 2.11 +.25 1.86 14 1195 ---- 2.35B 2.00A 2.35B 2.28 +.27 2.01 1200 ---- 2.54B 2.16A 2.54B 2.46 +.29 2.17 5 1205 ---- 2.74B 2.33A 2.74B 2.66 +.32 2.34 1210 ---- 2.95B 2.52A 2.95B 2.87 +.34 2.53 1215 ---- 3.18B 2.71A 3.18B 3.09 +.36 2.73 1220 ---- 3.42B 2.92A 3.42B 3.33 +.39 2.94 1225 ---- 3.68B 3.14A 3.68B 3.58 +.42 3.16 1230 ---- 3.96B 3.38A 3.96B 3.85 +.45 3.40 1235 ---- 4.25B 3.62A 4.25B 4.13 +.47 3.66 1240 ---- 4.56B 3.89A 4.56B 4.42 +.50 3.92 1245 ---- 4.88B 4.17A 4.88B 4.73 +.52 4.21 1250 ---- 5.21B 4.47A 5.21B 5.05 +.54 4.51 1255 ---- 5.55B 4.78A 5.55B 5.39 +.57 4.82 1260 ---- 5.91B 5.10A 5.91B 5.74 +.59 5.15 2 1265 ---- 6.28B 5.44A 5.44A 6.11 +.62 5.49 1270 ---- 6.67B 5.79A 6.66B 6.48 +.64 5.84 1275 ---- 7.02B 6.16A 6.16A 6.87 +.66 6.21 1280 ---- 7.42B 6.54A 7.42B 7.27 +.68 6.59 1285 ---- 7.84B 6.93A 7.84B 7.68 +.70 6.98 1290 ---- 8.26B 7.33A 8.26B 8.09 +.71 7.38 1295 ---- 8.69B 7.74A 8.69B 8.52 +.73 7.79 1300 ---- 9.12B 8.15A 9.12B 8.95 +.74 8.21 5 1305 ---- 9.56B 8.58A 9.56B 9.40 +.76 8.64 1310 ---- 10.01B 9.02A 10.01B 9.84 +.77 9.07 7 1315 ---- 10.46B 9.46A 10.46B 10.30 +.79 9.51 1320 ---- 10.92B 9.91A 10.92B 10.76 +.80 9.96 1330 ---- 11.85B 10.82A 11.85B 11.68 +.81 10.87 3 1340 ---- 12.79B 11.75A 12.79B 12.63 +.84 11.79 1350 ---- 13.74B 12.69A 13.74B 13.58 +.85 12.73 1360 ---- 14.70B 13.64A 14.70B 14.53 +.85 13.68 1370 ---- 15.67B 14.60A 15.67B 15.50 +.86 14.64 1380 ---- 16.64B 15.57A 16.64B 16.47 +.87 15.60 1390 ---- 17.61B 16.54A 17.61B 17.44 +.87 16.57 1400 ---- 18.58B 17.51A 18.58B 18.42 +.88 17.54 1410 ---- 19.56B 18.48A 19.56B 19.39 +.87 18.52 1420 ---- 20.54B 19.46A 20.54B 20.37 +.87 19.50 1430 ---- 21.52B 20.44A 21.52B 21.35 +.88 20.47 1440 ---- 22.50B 21.42A 22.50B 22.33 +.87 21.46 1450 ---- 23.48B 22.40A 23.48B 23.31 +.88 22.43 1460 ---- 24.46B 23.38A 24.46B 24.29 +.87 23.42 1470 ---- 25.44B 24.36A 25.44B 25.28 +.88 24.40 870 ---- ---- ---- ---- .02 UNCH .02 2 880 ---- ---- ---- ---- .02 UNCH .02 890 ---- ---- ---- ---- .03 +.01 .02 900 ---- ---- ---- ---- .03 +.01 .02 910 ---- ---- ---- ---- .03 UNCH .03 920 ---- ---- ---- ---- .04 +.01 .03 930 ---- ---- ---- ---- .04 UNCH .04 940 ---- ---- ---- ---- .05 +.01 .04 950 ---- ---- ---- ---- .06 +.01 .05 960 ---- ---- ---- ---- .06 UNCH .06 970 ---- ---- ---- ---- .07 +.01 .06 980 ---- ---- ---- ---- .08 +.01 .07 749 990 ---- ---- ---- ---- .10 +.01 .09 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .18 +.02 .16 3 13 1010 ---- .19B ---- .19B .20 +.02 .18 1 1015 ---- .20B ---- .20B .21 +.02 .19 1020 ---- .21B ---- .21B .22 +.02 .20 290 1025 ---- .23B ---- .23B .24 +.03 .21 1030 ---- .24B ---- .24B .25 +.03 .22 1035 ---- .26B ---- .26B .27 +.03 .24 1040 ---- .28B ---- .28B .29 +.03 .26 1045 ---- .30B ---- .30B .31 +.04 .27 1050 ---- .32B ---- .32B .33 +.04 .29 3 1055 ---- .35B ---- .35B .36 +.05 .31 1060 ---- .38B ---- .38B .38 +.04 .34 1065 ---- .40B ---- .40B .41 +.05 .36 1070 ---- .43B ---- .43B .44 +.05 .39 1075 ---- .47B ---- .47B .48 +.06 .42 1080 ---- .50B ---- .50B .51 +.06 .45 2 1085 ---- .54B ---- .54B .55 +.06 .49 1 1090 ---- .59B ---- .59B .59 +.06 .53 1 1095 ---- .63B ---- .63B .64 +.07 .57 1100 ---- .68B ---- .68B .69 +.08 .61 621 1105 ---- .74B ---- .74B .74 +.08 .66 1 1110 ---- .79B ---- .79B .79 +.08 .71 4 1115 ---- .86B ---- .86B .85 +.09 .76 2 1120 ---- .92B ---- .92B .91 +.09 .82 31 1125 ---- .99B ---- .99B .98 +.10 .88 1130 ---- 1.07B ---- 1.07B 1.05 +.10 .95 1135 ---- 1.15B ---- 1.15B 1.13 +.12 1.01 2 1140 ---- 1.23B ---- 1.23B 1.21 +.12 1.09 2 13 1145 ---- 1.32B ---- 1.32B 1.30 +.13 1.17 1 1150 ---- 1.42B ---- 1.42B 1.40 +.15 1.25 8 1155 ---- 1.52B 1.34A 1.34A 1.50 +.15 1.35 1160 ---- 1.64B ---- 1.64B 1.61 +.17 1.44 1165 ---- 1.76B 1.54A 1.54A 1.72 +.17 1.55 1170 ---- 1.89B 1.65A 1.65A 1.85 +.19 1.66 1175 ---- 2.02B 1.77A 2.02B 1.98 +.20 1.78 1 1180 ---- 2.17B 1.89A 2.17B 2.12 +.21 1.91 8 1185 ---- 2.33B 2.03A 2.33B 2.28 +.24 2.04 1190 ---- 2.50B 2.17A 2.17A 2.44 +.25 2.19 1 1195 ---- 2.68B 2.33A 2.68B 2.61 +.27 2.34 1200 ---- 2.87B 2.49A 2.49A 2.80 +.29 2.51 6 1205 ---- 3.07B 2.66A 3.07B 2.99 +.31 2.68 1 1210 ---- 3.28B 2.85A 3.28B 3.20 +.33 2.87 250 1215 ---- 3.51B 3.04A 3.51B 3.42 +.36 3.06 1220 ---- 3.75B 3.25A 3.75B 3.65 +.38 3.27 1225 ---- 4.00B 3.47A 4.00B 3.90 +.41 3.49 1230 ---- 4.27B 3.70A 4.27B 4.16 +.43 3.73 2 1235 ---- 4.55B 3.95A 4.55B 4.43 +.45 3.98 5 1240 ---- 4.85B 4.20A 4.85B 4.72 +.48 4.24 1245 ---- 5.15B 4.48A 5.15B 5.02 +.51 4.51 6 1250 ---- 5.47B 4.76A 5.47B 5.33 +.53 4.80 48 1255 ---- 5.80B 5.06A 5.80B 5.66 +.56 5.10 96 1260 5.38 6.15B 5.37A 6.15B 6.00 +.59 26 5.41 20 1265 ---- 6.50B 5.70A 6.50B 6.35 +.61 5.74 114 1270 ---- 6.87B 6.04A 6.04A 6.71 +.63 6.08 100 1275 ---- 7.25B 6.39A 6.39A 7.08 +.65 6.43 1280 ---- 7.64B 6.75A 6.75A 7.47 +.67 6.80 1 1285 ---- 8.03B 7.13A 8.03B 7.86 +.69 7.17 1290 ---- 8.40B 7.51A 7.51A 8.26 +.70 7.56 1295 ---- 8.82B 7.90A 7.90A 8.67 +.72 7.95 1300 ---- 9.24B 8.31A 9.24B 9.09 +.74 8.35 1305 ---- 9.67B 8.72A 9.67B 9.52 +.75 8.77 1310 ---- 10.10B 9.14A 10.10B 9.95 +.76 9.19 1315 ---- 10.54B 9.56A 10.54B 10.39 +.78 9.61 1320 ---- 10.98B 10.00A 10.98B 10.83 +.78 10.05 6 1325 ---- 11.43B 10.44A 11.43B 11.28 +.79 10.49 1 1330 ---- 11.89B 10.88A 11.89B 11.73 +.80 10.93 1335 ---- 12.35B 11.33A 12.35B 12.19 +.81 11.38 1340 ---- 12.81B 11.79A 12.81B 12.65 +.81 11.84 1345 ---- 13.27B 12.24A 13.27B 13.11 +.81 12.30 1350 ---- 13.74B 12.71A 13.74B 13.58 +.82 12.76 1355 ---- 14.21B 13.17A 14.21B 14.05 +.83 13.22 1360 ---- 14.68B 13.64A 14.68B 14.52 +.83 13.69 1 1365 ---- 15.16B 14.11A 15.16B 14.99 +.83 14.16 1370 ---- 15.63B 14.58A 15.63B 15.47 +.84 14.63 1375 ---- 16.11B 15.06A 16.11B 15.94 +.83 15.11 1380 ---- 16.59B 15.53A 16.59B 16.42 +.84 15.58 1390 ---- 17.55B 16.49A 17.55B 17.38 +.84 16.54 1400 ---- 18.52B 17.45A 18.52B 18.35 +.85 17.50 1410 ---- 19.48B 18.42A 19.48B 19.32 +.86 18.46 1420 ---- 20.45B 19.39A 20.45B 20.29 +.86 19.43 1430 ---- 21.43B 20.36A 21.43B 21.26 +.86 20.40 1440 ---- 22.40B 21.33A 22.40B 22.24 +.87 21.37 1450 ---- 23.37B 22.30A 23.37B 23.21 +.86 22.35 1460 ---- 24.35B 23.28A 24.35B 24.19 +.87 23.32 1470 ---- 25.32B 24.25A 25.32B 25.16 +.86 24.30 1480 ---- 26.30B 25.22A 26.30B 26.14 +.87 25.27 1490 ---- 27.27B 26.20A 27.27B 27.12 +.87 26.25 1500 ---- 28.25B 27.18A 28.25B 28.10 +.88 27.22 1510 ---- 29.23B 28.15A 29.23B 29.07 +.87 28.20 1520 ---- 30.20B 29.13A 30.20B 30.05 +.87 29.18 1530 ---- 31.18B 30.11A 31.18B 31.03 +.87 30.16 870 ---- ---- ---- ---- .04 UNCH .04 20 40 880 ---- ---- ---- ---- .05 UNCH .05 890 ---- ---- ---- ---- .05 UNCH .05 900 ---- ---- ---- ---- .06 UNCH .06 3 910 ---- ---- ---- ---- .06 -.01 .07 920 ---- ---- ---- ---- .07 UNCH .07 930 ---- ---- ---- ---- .08 UNCH .08 940 ---- ---- ---- ---- .09 UNCH .09 950 ---- ---- ---- ---- .10 UNCH .10 3 3 960 ---- ---- ---- ---- .11 UNCH .11 1 970 ---- ---- ---- ---- .13 +.01 .12 980 ---- ---- ---- ---- .14 +.01 .13 547 990 ---- ---- ---- ---- .16 +.02 .14 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- .23B ---- .23B .24 +.02 .22 55 1010 ---- .26B ---- .26B .27 +.03 .24 1015 ---- .27B ---- .27B .28 +.02 .26 1020 ---- .29B ---- .29B .30 +.03 .27 1025 ---- .30B ---- .30B .31 +.02 .29 1030 ---- .32B ---- .32B .33 +.03 .30 61 1035 ---- .34B ---- .34B .35 +.03 .32 1040 ---- .36B ---- .36B .38 +.04 .34 1045 ---- .39B ---- .39B .40 +.04 .36 1050 ---- .41B ---- .41B .43 +.04 .39 1055 ---- .43B ---- .43B .45 +.04 .41 1060 ---- .47B ---- .47B .48 +.04 .44 1 1065 ---- .50B ---- .50B .52 +.05 .47 1070 ---- .54B ---- .54B .55 +.05 .50 1075 ---- .58B ---- .58B .59 +.06 .53 1080 ---- .62B ---- .62B .63 +.06 .57 1085 ---- .67B ---- .67B .67 +.06 .61 1090 ---- .72B ---- .72B .72 +.07 .65 1095 ---- .77B ---- .77B .77 +.08 .69 80 1100 ---- .82B ---- .82B .82 +.08 .74 2 1105 ---- .88B ---- .88B .88 +.09 .79 1110 ---- .95B ---- .95B .94 +.10 .84 1115 ---- 1.01B ---- 1.01B 1.01 +.11 .90 1120 ---- 1.08B ---- 1.08B 1.08 +.12 .96 1125 ---- 1.16B ---- 1.16B 1.15 +.12 1.03 1130 ---- 1.24B ---- 1.24B 1.23 +.13 1.10 1135 ---- 1.32B ---- 1.32B 1.31 +.14 1.17 1140 ---- 1.41B ---- 1.41B 1.40 +.15 1.25 4 1145 ---- 1.51B ---- 1.51B 1.49 +.16 1.33 1150 ---- 1.61B ---- 1.61B 1.59 +.17 1.42 1 1 1155 ---- 1.72B ---- 1.72B 1.70 +.18 1.52 1160 ---- 1.83B ---- 1.83B 1.81 +.19 1.62 16 1165 ---- 1.96B ---- 1.96B 1.93 +.20 1.73 1170 ---- 2.09B ---- 2.09B 2.06 +.21 1.85 1175 ---- 2.23B ---- 2.23B 2.19 +.22 1.97 2001 1180 ---- 2.38B ---- 2.38B 2.33 +.23 2.10 1185 ---- 2.54B ---- 2.54B 2.49 +.25 2.24 240 1190 ---- 2.71B ---- 2.71B 2.65 +.26 2.39 1195 ---- 2.89B ---- 2.89B 2.82 +.27 2.55 400 1200 ---- 3.07B ---- 3.07B 3.01 +.30 2.71 1205 ---- 3.27B ---- 3.27B 3.20 +.31 2.89 1210 ---- 3.48B ---- 3.48B 3.41 +.34 3.07 1215 ---- 3.70B ---- 3.70B 3.63 +.36 3.27 1220 ---- 3.94B ---- 3.94B 3.87 +.40 3.47 1225 ---- 4.18B ---- 4.18B 4.11 +.42 3.69 1230 ---- 4.43B ---- 4.43B 4.36 +.44 3.92 1235 ---- 4.70B ---- 4.70B 4.63 +.47 4.16 1240 ---- 4.98B ---- 4.98B 4.90 +.49 4.41 1245 ---- 5.27B ---- 5.27B 5.19 +.52 4.67 1250 ---- 5.57B ---- 5.57B 5.49 +.54 4.95 1255 ---- 5.89B ---- 5.89B 5.80 +.57 5.23 1260 ---- 6.22B ---- 6.22B 6.12 +.58 5.54 1265 ---- 6.56B ---- 6.56B 6.46 +.61 5.85 1270 ---- 6.91B ---- 6.91B 6.81 +.63 6.18 1275 ---- 7.28B ---- 7.28B 7.16 +.64 6.52 1280 ---- 7.65B ---- 7.65B 7.53 +.66 6.87 1 1285 ---- 8.04B ---- 8.04B 7.91 +.68 7.23 1290 ---- 8.43B ---- 8.43B 8.30 +.70 7.60 1295 ---- 8.83B ---- 8.83B 8.70 +.72 7.98 1300 ---- 9.24B ---- 9.24B 9.11 +.73 8.38 1310 ---- 10.08B ---- 10.08B 9.94 +.76 9.18 3 1320 ---- 10.94B ---- 10.94B 10.80 +.78 10.02 1330 ---- 11.82B 10.88A 11.82B 11.68 +.79 10.89 1340 ---- 12.72B 11.76A 12.72B 12.58 +.81 11.77 1350 ---- 13.64B 12.66A 13.64B 13.50 +.83 12.67 1360 ---- 14.56B ---- 14.56B 14.42 +.84 13.58 1370 ---- 15.50B ---- 15.50B 15.36 +.85 14.51 1380 ---- 16.44B ---- 16.44B 16.30 +.86 15.44 1390 ---- 17.39B ---- 17.39B 17.25 +.86 16.39 1400 ---- 18.35B ---- 18.35B 18.20 +.86 17.34 1410 ---- 19.31B ---- 19.31B 19.16 +.87 18.29 1420 ---- 20.27B ---- 20.27B 20.12 +.87 19.25 1430 ---- 21.24B ---- 21.24B 21.09 +.87 20.22 1440 ---- 22.20B ---- 22.20B 22.06 +.88 21.18 870 ---- ---- ---- ---- .05 UNCH .05 1 880 ---- ---- ---- ---- .06 UNCH .06 890 ---- ---- ---- ---- .07 +.01 .06 900 ---- ---- ---- ---- .08 +.01 .07 910 ---- ---- ---- ---- .09 +.01 .08 920 ---- ---- ---- ---- .10 +.01 .09 930 ---- ---- ---- ---- .11 +.01 .10 940 ---- ---- ---- ---- .12 +.01 .11 950 ---- ---- ---- ---- .14 +.02 .12 1 960 ---- ---- ---- ---- .15 +.01 .14 970 ---- ---- ---- ---- .17 +.02 .15 40 980 ---- .18B ---- .18B .19 +.02 .17 5 990 ---- .20B ---- .20B .21 +.02 .19 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .29 +.01 .28 80 1010 ---- ---- ---- ---- .33 +.02 .31 1015 ---- ---- ---- ---- .35 +.02 .33 1020 ---- ---- ---- ---- .37 +.02 .35 1025 ---- ---- ---- ---- .39 +.02 .37 1030 ---- ---- ---- ---- .42 +.03 .39 1035 ---- ---- ---- ---- .44 +.03 .41 1040 ---- .44B ---- .44B .47 +.04 .43 1045 ---- .47B ---- .47B .50 +.04 .46 1 1050 ---- .50B ---- .50B .53 +.04 .49 1055 ---- .54B ---- .54B .56 +.04 .52 1060 ---- .58B ---- .58B .60 +.05 .55 1065 ---- .62B ---- .62B .64 +.06 .58 1070 ---- .66B ---- .66B .68 +.06 .62 1075 ---- .70B ---- .70B .72 +.06 .66 1080 ---- .75B ---- .75B .77 +.07 .70 1085 ---- .80B ---- .80B .82 +.08 .74 1090 ---- .86B ---- .86B .87 +.08 .79 1095 ---- .92B ---- .92B .92 +.09 .83 1100 ---- .98B ---- .98B .98 +.09 .89 1105 ---- 1.04B ---- 1.04B 1.04 +.10 .94 1110 ---- 1.11B ---- 1.11B 1.11 +.11 1.00 1115 ---- 1.18B ---- 1.18B 1.18 +.12 1.06 1120 ---- 1.25B ---- 1.25B 1.26 +.13 1.13 1125 ---- 1.33B ---- 1.33B 1.33 +.13 1.20 1130 ---- 1.42B ---- 1.42B 1.42 +.14 1.28 1135 ---- 1.51B ---- 1.51B 1.51 +.15 1.36 1 1140 ---- 1.60B ---- 1.60B 1.60 +.16 1.44 1145 ---- 1.71B ---- 1.71B 1.70 +.17 1.53 1150 ---- 1.81B ---- 1.81B 1.80 +.17 1.63 1 1155 ---- 1.93B ---- 1.93B 1.91 +.18 1.73 1160 ---- 2.05B ---- 2.05B 2.03 +.19 1.84 1165 ---- 2.18B ---- 2.18B 2.15 +.20 1.95 1170 ---- 2.31B ---- 2.31B 2.28 +.21 2.07 2 1175 ---- 2.46B ---- 2.46B 2.42 +.22 2.20 1 1180 ---- 2.61B ---- 2.61B 2.57 +.24 2.33 1185 ---- 2.77B ---- 2.77B 2.72 +.25 2.47 1190 ---- 2.94B ---- 2.94B 2.89 +.27 2.62 1195 ---- 3.12B ---- 3.12B 3.06 +.28 2.78 1200 ---- 3.31B ---- 3.31B 3.25 +.31 2.94 1205 ---- 3.51B ---- 3.51B 3.45 +.33 3.12 1210 ---- 3.72B ---- 3.72B 3.65 +.35 3.30 1215 ---- 3.94B ---- 3.94B 3.87 +.37 3.50 1220 ---- 4.17B ---- 4.17B 4.10 +.40 3.70 2 1225 ---- 4.41B ---- 4.41B 4.34 +.43 3.91 1230 ---- 4.66B ---- 4.66B 4.59 +.45 4.14 1235 ---- 4.92B ---- 4.92B 4.85 +.47 4.38 1240 ---- 5.20B ---- 5.20B 5.12 +.50 4.62 1245 ---- 5.48B ---- 5.48B 5.40 +.52 4.88 1250 ---- 5.78B ---- 5.78B 5.69 +.53 5.16 1255 ---- 6.09B ---- 6.09B 6.00 +.56 5.44 1260 ---- 6.41B ---- 6.41B 6.31 +.57 5.74 1265 ---- 6.74B ---- 6.74B 6.64 +.60 6.04 1270 ---- 7.08B ---- 7.08B 6.98 +.62 6.36 1275 ---- 7.44B ---- 7.44B 7.33 +.64 6.69 1280 ---- 7.80B ---- 7.80B 7.69 +.65 7.04 1285 ---- 8.17B ---- 8.17B 8.06 +.67 7.39 1290 ---- 8.56B ---- 8.56B 8.44 +.69 7.75 1295 ---- 8.95B ---- 8.95B 8.83 +.71 8.12 1300 ---- 9.35B ---- 9.35B 9.23 +.72 8.51 1310 ---- 10.16B ---- 10.16B 10.04 +.75 9.29 1320 ---- 11.01B ---- 11.01B 10.88 +.77 10.11 1330 ---- 11.87B 10.95A 11.87B 11.75 +.79 10.96 1340 ---- 12.76B 11.82A 12.76B 12.62 +.79 11.83 1350 ---- 13.66B 12.70A 13.66B 13.52 +.81 12.71 1360 ---- 14.57B 13.60A 14.57B 14.43 +.82 13.61 1370 ---- 15.49B 14.51A 15.49B 15.35 +.82 14.53 1380 ---- 16.42B 15.44A 16.42B 16.28 +.83 15.45 1390 ---- 17.36B 16.37A 17.36B 17.22 +.84 16.38 1400 ---- 18.31B 17.31A 18.31B 18.16 +.84 17.32 1410 ---- 19.26B 18.26A 19.26B 19.11 +.84 18.27 1420 ---- 20.21B 19.21A 20.21B 20.07 +.85 19.22 1430 ---- 21.17B ---- 21.17B 21.02 +.85 20.17 1440 ---- 22.13B 21.12A 22.13B 21.98 +.85 21.13 870 ---- ---- ---- ---- .08 +.01 .07 1 880 ---- ---- ---- ---- .09 +.01 .08 890 ---- ---- ---- ---- .10 +.01 .09 900 ---- ---- ---- ---- .11 +.01 .10 910 ---- ---- ---- ---- .12 +.01 .11 920 ---- ---- ---- ---- .13 +.01 .12 930 ---- ---- ---- ---- .14 +.01 .13 940 ---- ---- ---- ---- .16 +.01 .15 950 ---- ---- ---- ---- .17 +.01 .16 960 ---- ---- ---- ---- .19 +.01 .18 970 ---- ---- ---- ---- .21 +.01 .20 40 980 ---- ---- ---- ---- .23 +.01 .22 80 990 ---- ---- ---- ---- .26 +.01 .25 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- .35B ---- .35B .36 +.02 .34 3 1010 ---- ---- ---- ---- .41 +.03 .38 1015 ---- .41B ---- .41B .43 +.03 .40 1020 ---- .43B ---- .43B .45 +.03 .42 1025 ---- .46B ---- .46B .48 +.03 .45 1030 ---- .49B ---- .49B .51 +.04 .47 1035 ---- .52B ---- .52B .54 +.04 .50 1040 ---- .55B ---- .55B .57 +.04 .53 1045 ---- .59B ---- .59B .60 +.04 .56 1050 ---- .63B ---- .63B .64 +.05 .59 1055 ---- .67B ---- .67B .68 +.06 .62 1060 ---- .71B ---- .71B .72 +.06 .66 1065 ---- .75B ---- .75B .76 +.06 .70 1070 ---- .80B ---- .80B .81 +.07 .74 1075 ---- .85B ---- .85B .86 +.08 .78 1080 ---- .91B ---- .91B .91 +.08 .83 1085 ---- .96B ---- .96B .97 +.09 .88 1090 ---- 1.02B ---- 1.02B 1.02 +.09 .93 11 1095 ---- 1.08B ---- 1.08B 1.09 +.11 .98 1100 ---- 1.15B ---- 1.15B 1.15 +.11 1.04 4 1105 ---- 1.22B ---- 1.22B 1.22 +.12 1.10 1110 ---- 1.29B ---- 1.29B 1.29 +.12 1.17 1115 ---- 1.36B ---- 1.36B 1.36 +.12 1.24 1120 ---- 1.44B ---- 1.44B 1.44 +.13 1.31 25 1125 ---- 1.53B ---- 1.53B 1.53 +.15 1.38 1130 ---- 1.62B ---- 1.62B 1.61 +.15 1.46 2 1135 ---- 1.71B ---- 1.71B 1.71 +.16 1.55 3 1140 ---- 1.81B ---- 1.81B 1.80 +.16 1.64 200 1145 ---- 1.92B ---- 1.92B 1.91 +.18 1.73 248 1150 ---- 2.03B ---- 2.03B 2.02 +.19 1.83 202 1155 ---- 2.15B ---- 2.15B 2.13 +.19 1.94 250 1160 ---- 2.27B ---- 2.27B 2.26 +.21 2.05 1165 ---- 2.41B ---- 2.41B 2.39 +.22 2.17 1170 ---- 2.54B ---- 2.54B 2.52 +.23 2.29 1175 ---- 2.69B ---- 2.69B 2.67 +.25 2.42 1180 ---- 2.85B ---- 2.85B 2.82 +.26 2.56 4 1185 ---- 3.01B ---- 3.01B 2.98 +.28 2.70 2 1190 ---- 3.18B ---- 3.18B 3.15 +.29 2.86 1 1195 ---- 3.36B ---- 3.36B 3.32 +.30 3.02 1200 ---- 3.55B ---- 3.55B 3.51 +.32 3.19 1205 ---- 3.75B ---- 3.75B 3.70 +.34 3.36 1210 ---- 3.96B ---- 3.96B 3.91 +.36 3.55 1215 ---- 4.17B ---- 4.17B 4.12 +.38 3.74 1220 ---- 4.40B ---- 4.40B 4.35 +.40 3.95 1225 ---- 4.64B ---- 4.64B 4.58 +.42 4.16 1230 ---- 4.89B ---- 4.89B 4.82 +.44 4.38 1235 ---- 5.15B ---- 5.15B 5.08 +.47 4.61 1240 ---- 5.41B ---- 5.41B 5.34 +.48 4.86 1245 ---- 5.69B ---- 5.69B 5.62 +.51 5.11 1250 ---- 5.98B ---- 5.98B 5.90 +.52 5.38 1255 ---- 6.28B ---- 6.28B 6.20 +.54 5.66 1260 ---- 6.60B ---- 6.60B 6.51 +.56 5.95 1265 ---- 6.92B ---- 6.92B 6.83 +.58 6.25 1270 ---- 7.25B ---- 7.25B 7.16 +.60 6.56 1275 ---- 7.60B ---- 7.60B 7.50 +.62 6.88 1280 ---- 7.95B ---- 7.95B 7.85 +.64 7.21 1285 ---- 8.31B ---- 8.31B 8.21 +.65 7.56 1 1290 ---- 8.69B ---- 8.69B 8.58 +.67 7.91 1295 ---- 9.07B ---- 9.07B 8.96 +.69 8.27 1300 ---- 9.46B ---- 9.46B 9.35 +.70 8.65 1305 ---- 9.85B ---- 9.85B 9.74 +.71 9.03 1310 ---- 10.26B ---- 10.26B 10.14 +.72 9.42 1315 ---- 10.66B ---- 10.66B 10.55 +.74 9.81 1320 ---- 11.08B 10.21A 10.21A 10.97 +.75 10.22 1325 ---- 11.50B ---- 11.50B 11.39 +.77 10.62 1330 ---- 11.93B 11.03A 11.93B 11.81 +.77 11.04 1335 ---- 12.36B 11.45A 12.36B 12.24 +.78 11.46 1340 ---- 12.79B 11.88A 12.79B 12.67 +.78 11.89 1345 ---- 13.23B 12.30A 13.23B 13.11 +.79 12.32 1350 ---- 13.68B 12.74A 13.68B 13.55 +.80 12.75 1355 ---- 14.12B 13.18A 14.12B 13.99 +.80 13.19 1360 ---- 14.57B 13.62A 14.57B 14.44 +.81 13.63 1 1365 ---- 15.02B 14.07A 15.02B 14.89 +.81 14.08 1370 ---- 15.48B 14.52A 15.48B 15.34 +.81 14.53 1375 ---- 15.94B 14.97A 15.94B 15.80 +.82 14.98 1380 ---- 16.40B 15.43A 16.40B 16.26 +.82 15.44 1390 ---- 17.33B 16.35A 17.33B 17.18 +.82 16.36 1400 ---- 18.26B ---- 18.26B 18.12 +.84 17.28 1410 ---- 19.20B 18.21A 19.20B 19.06 +.84 18.22 1420 ---- 20.15B 19.15A 20.15B 20.01 +.84 19.17 1430 ---- 21.09B 20.10A 21.09B 20.97 +.86 20.11 1440 ---- 22.05B 21.05A 22.05B 21.92 +.85 21.07 1450 ---- 23.00B 22.00A 23.00B 22.88 +.86 22.02 1460 ---- 23.96B 22.95A 22.95A 23.84 +.86 22.98 1470 ---- 24.91B 23.91A 23.91A 24.81 +.87 23.94 1480 ---- 25.87B 24.87A 25.87B 25.77 +.87 24.90 1490 ---- 26.83B 25.83A 26.83B 26.73 +.87 25.86 1500 ---- 27.79B 26.79A 27.79B 27.69 +.87 26.82 1510 ---- 28.75B 27.75A 28.75B 28.66 +.88 27.78 1520 ---- 29.72B 28.71A 28.71A 29.62 +.88 28.74 1530 ---- 30.68B 29.67A 29.67A 30.59 +.88 29.71 870 ---- ---- ---- ---- .11 +.01 .10 1 880 ---- ---- ---- ---- .12 +.01 .11 890 ---- ---- ---- ---- .13 +.01 .12 900 ---- ---- ---- ---- .14 +.01 .13 15 910 ---- ---- ---- ---- .15 +.01 .14 920 ---- ---- ---- ---- .17 +.01 .16 930 ---- ---- ---- ---- .18 +.01 .17 940 ---- ---- ---- ---- .20 +.01 .19 950 ---- ---- ---- ---- .22 +.01 .21 3 960 ---- ---- ---- ---- .24 +.01 .23 1 970 ---- ---- ---- ---- .27 +.02 .25 980 ---- ---- ---- ---- .30 +.02 .28 10 990 ---- ---- ---- ---- .33 +.02 .31 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- .40B ---- .40B .43 +.04 .39 1010 ---- .45B ---- .45B .47 +.04 .43 1020 ---- .51B ---- .51B .53 +.05 .48 1030 ---- .57B ---- .57B .59 +.05 .54 1040 ---- .64B ---- .64B .66 +.06 .60 1045 ---- .68B ---- .68B .70 +.06 .64 1050 ---- .73B ---- .73B .74 +.07 .67 1055 ---- .77B ---- .77B .78 +.07 .71 1060 ---- .82B ---- .82B .83 +.08 .75 1065 ---- .86B ---- .86B .88 +.08 .80 1070 ---- .92B ---- .92B .93 +.09 .84 1 1075 ---- .97B ---- .97B .98 +.09 .89 1080 ---- 1.03B ---- 1.03B 1.04 +.10 .94 1085 ---- 1.09B ---- 1.09B 1.10 +.10 1.00 1090 ---- 1.15B ---- 1.15B 1.16 +.10 1.06 1095 ---- 1.21B ---- 1.21B 1.23 +.11 1.12 1100 ---- 1.28B ---- 1.28B 1.30 +.12 1.18 1105 ---- 1.35B ---- 1.35B 1.37 +.12 1.25 1110 ---- 1.43B ---- 1.43B 1.45 +.14 1.31 1115 ---- 1.51B ---- 1.51B 1.53 +.14 1.39 1120 ---- 1.59B ---- 1.59B 1.61 +.15 1.46 2 1125 ---- 1.68B ---- 1.68B 1.70 +.16 1.54 1130 ---- 1.77B ---- 1.77B 1.79 +.16 1.63 1135 ---- 1.87B ---- 1.87B 1.89 +.17 1.72 1140 ---- 1.97B ---- 1.97B 1.99 +.18 1.81 1145 ---- 2.08B ---- 2.08B 2.09 +.18 1.91 1150 ---- 2.20B ---- 2.20B 2.21 +.20 2.01 1155 ---- 2.32B ---- 2.32B 2.32 +.20 2.12 1160 ---- 2.44B ---- 2.44B 2.45 +.22 2.23 1165 ---- 2.58B ---- 2.58B 2.58 +.23 2.35 1170 ---- 2.72B ---- 2.72B 2.72 +.25 2.47 1175 ---- 2.87B ---- 2.87B 2.86 +.25 2.61 1180 ---- 3.02B ---- 3.02B 3.01 +.26 2.75 1185 ---- 3.18B ---- 3.18B 3.17 +.28 2.89 1190 ---- 3.36B ---- 3.36B 3.34 +.29 3.05 1 1195 ---- 3.54B ---- 3.54B 3.52 +.31 3.21 1200 ---- 3.72B ---- 3.72B 3.70 +.32 3.38 1205 ---- 3.92B ---- 3.92B 3.90 +.35 3.55 1210 ---- 4.13B ---- 4.13B 4.10 +.36 3.74 1215 ---- 4.34B ---- 4.34B 4.32 +.38 3.94 1220 ---- 4.56B ---- 4.56B 4.54 +.40 4.14 1225 ---- 4.80B ---- 4.80B 4.77 +.42 4.35 1230 ---- 5.04B ---- 5.04B 5.02 +.44 4.58 2 1235 ---- 5.30B ---- 5.30B 5.27 +.46 4.81 1240 ---- 5.56B ---- 5.56B 5.53 +.48 5.05 1245 ---- 5.83B ---- 5.83B 5.80 +.49 5.31 1250 ---- 6.11B ---- 6.11B 6.09 +.52 5.57 1255 ---- 6.41B ---- 6.41B 6.38 +.54 5.84 1260 ---- 6.71B ---- 6.71B 6.68 +.56 6.12 1265 ---- 7.02B ---- 7.02B 6.99 +.57 6.42 1270 ---- 7.35B ---- 7.35B 7.32 +.60 6.72 1275 ---- 7.68B ---- 7.68B 7.65 +.62 7.03 1280 ---- 8.02B ---- 8.02B 7.99 +.63 7.36 1285 ---- 8.38B ---- 8.38B 8.34 +.65 7.69 1290 ---- 8.74B ---- 8.74B 8.69 +.66 8.03 1295 ---- 9.11B ---- 9.11B 9.06 +.68 8.38 1300 ---- 9.49B ---- 9.49B 9.44 +.70 8.74 1310 ---- 10.27B ---- 10.27B 10.21 +.72 9.49 1320 ---- 11.08B ---- 11.08B 11.01 +.74 10.27 1330 ---- 11.91B ---- 11.91B 11.83 +.76 11.07 1340 ---- 12.76B ---- 12.76B 12.68 +.78 11.90 1350 ---- 13.63B ---- 13.63B 13.55 +.80 12.75 1360 ---- 14.51B ---- 14.51B 14.43 +.80 13.63 1370 ---- 15.40B ---- 15.40B 15.33 +.82 14.51 1380 ---- 16.31B ---- 16.31B 16.24 +.83 15.41 1390 ---- 17.22B ---- 17.22B 17.15 +.83 16.32 1400 ---- 18.15B ---- 18.15B 18.08 +.84 17.24 1410 ---- 19.08B ---- 19.08B 19.01 +.85 18.16 1420 ---- 20.01B ---- 20.01B 19.95 +.86 19.09 1430 ---- 20.95B ---- 20.95B 20.89 +.86 20.03 1440 ---- 21.90B ---- 21.90B 21.83 +.86 20.97 900 ---- ---- ---- ---- .17 +.01 .16 1 910 ---- ---- ---- ---- .18 +.01 .17 920 ---- ---- ---- ---- .20 +.01 .19 930 ---- ---- ---- ---- .22 +.02 .20 940 ---- ---- ---- ---- .24 +.02 .22 950 ---- ---- ---- ---- .26 +.02 .24 960 ---- ---- ---- ---- .29 +.02 .27 970 ---- ---- ---- ---- .31 +.02 .29 980 ---- ---- ---- ---- .35 +.03 .32 990 ---- ---- ---- ---- .38 +.03 .35 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- .48B ---- .48B .50 +.04 .46 1010 ---- .54B ---- .54B .56 +.04 .52 1020 ---- .60B ---- .60B .62 +.05 .57 1030 ---- .67B ---- .67B .69 +.05 .64 1040 ---- .75B ---- .75B .77 +.06 .71 1050 ---- .84B ---- .84B .86 +.07 .79 1060 ---- .94B ---- .94B .95 +.07 .88 1070 ---- 1.04B ---- 1.04B 1.05 +.08 .97 1080 ---- 1.16B ---- 1.16B 1.17 +.09 1.08 1 1090 ---- 1.29B ---- 1.29B 1.30 +.11 1.19 1 1095 ---- 1.36B ---- 1.36B 1.37 +.11 1.26 1100 ---- 1.43B ---- 1.43B 1.44 +.12 1.32 3 1105 ---- 1.50B ---- 1.50B 1.51 +.12 1.39 1110 ---- 1.58B ---- 1.58B 1.59 +.13 1.46 1115 ---- 1.66B ---- 1.66B 1.67 +.13 1.54 1120 ---- 1.75B ---- 1.75B 1.76 +.14 1.62 1125 ---- 1.84B ---- 1.84B 1.85 +.15 1.70 1130 ---- 1.94B ---- 1.94B 1.95 +.16 1.79 1135 ---- 2.04B ---- 2.04B 2.05 +.17 1.88 1140 ---- 2.15B ---- 2.15B 2.15 +.18 1.97 1145 ---- 2.26B ---- 2.26B 2.27 +.19 2.08 1150 ---- 2.37B ---- 2.37B 2.38 +.20 2.18 1155 ---- 2.50B ---- 2.50B 2.50 +.21 2.29 1160 ---- 2.63B ---- 2.63B 2.63 +.22 2.41 1165 ---- 2.76B ---- 2.76B 2.77 +.24 2.53 1170 ---- 2.91B ---- 2.91B 2.91 +.25 2.66 1175 ---- 3.06B ---- 3.06B 3.06 +.26 2.80 1180 ---- 3.22B ---- 3.22B 3.21 +.27 2.94 1185 ---- 3.38B ---- 3.38B 3.37 +.28 3.09 1190 ---- 3.55B ---- 3.55B 3.54 +.30 3.24 1195 ---- 3.73B ---- 3.73B 3.72 +.31 3.41 1200 ---- 3.92B ---- 3.92B 3.90 +.32 3.58 1205 ---- 4.12B ---- 4.12B 4.10 +.34 3.76 1210 ---- 4.32B ---- 4.32B 4.30 +.35 3.95 1215 ---- 4.54B ---- 4.54B 4.51 +.37 4.14 1220 ---- 4.76B ---- 4.76B 4.73 +.38 4.35 1225 ---- 4.99B ---- 4.99B 4.96 +.40 4.56 1230 ---- 5.23B ---- 5.23B 5.20 +.42 4.78 1235 ---- 5.48B ---- 5.48B 5.45 +.44 5.01 1240 ---- 5.74B ---- 5.74B 5.71 +.46 5.25 1245 ---- 6.01B ---- 6.01B 5.98 +.48 5.50 1250 ---- 6.29B ---- 6.29B 6.26 +.50 5.76 1255 ---- 6.48B ---- 6.48B 6.54 +.51 6.03 1260 ---- 6.62B ---- 6.62B 6.84 +.54 6.30 1265 ---- 6.93B ---- 6.93B 7.15 +.56 6.59 1270 ---- 7.26B ---- 7.26B 7.46 +.57 6.89 1275 ---- 7.59B ---- 7.59B 7.79 +.60 7.19 1280 ---- 7.69B ---- 7.69B 8.12 +.61 7.51 1285 ---- ---- ---- ---- 8.46 +.63 7.83 1290 ---- ---- ---- ---- 8.81 +.64 8.17 1295 ---- ---- ---- ---- 9.17 +.66 8.51 1300 ---- ---- ---- ---- 9.54 +.68 8.86 1310 ---- ---- ---- ---- 10.30 +.71 9.59 1320 ---- ---- ---- ---- 11.09 +.74 10.35 1330 ---- ---- ---- ---- 11.90 +.76 11.14 1340 ---- ---- ---- ---- 12.73 +.77 11.96 1350 ---- ---- ---- ---- 13.59 +.79 12.80 1360 ---- ---- ---- ---- 14.46 +.81 13.65 1370 ---- ---- ---- ---- 15.34 +.81 14.53 1380 ---- ---- ---- ---- 16.24 +.83 15.41 1390 ---- ---- ---- ---- 17.14 +.83 16.31 1400 ---- ---- ---- ---- 18.06 +.84 17.22 1410 ---- ---- ---- ---- 18.98 +.85 18.13 1420 ---- ---- ---- ---- 19.91 +.85 19.06 1430 ---- ---- ---- ---- 20.84 +.86 19.98 1440 ---- ---- ---- ---- 21.78 +.86 20.92 950 ---- .28B ---- .28B .29 +.02 .27 1 960 ---- .31B ---- .31B .32 +.02 .30 970 ---- .34B ---- .34B .36 +.03 .33 980 ---- .38B ---- .38B .40 +.03 .37 990 ---- .43B ---- .43B .45 +.03 .42 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- .56B ---- .56B .58 +.03 .55 1 1010 ---- .62B ---- .62B .64 +.04 .60 1015 ---- .66B ---- .66B .68 +.05 .63 1020 ---- .69B ---- .69B .71 +.05 .66 1 1025 ---- .73B ---- .73B .75 +.05 .70 1030 ---- .77B ---- .77B .79 +.06 .73 1035 ---- .81B ---- .81B .83 +.06 .77 1040 ---- .86B ---- .86B .87 +.06 .81 1045 ---- .91B ---- .91B .91 +.06 .85 1050 ---- .95B ---- .95B .96 +.07 .89 1055 ---- 1.00B ---- 1.00B 1.01 +.07 .94 1060 ---- 1.06B ---- 1.06B 1.06 +.07 .99 5 1065 ---- 1.11B ---- 1.11B 1.12 +.08 1.04 1070 ---- 1.17B ---- 1.17B 1.17 +.08 1.09 1 1075 ---- 1.23B ---- 1.23B 1.23 +.09 1.14 1080 ---- 1.29B ---- 1.29B 1.30 +.10 1.20 1085 ---- 1.36B ---- 1.36B 1.36 +.10 1.26 1090 ---- 1.43B ---- 1.43B 1.43 +.10 1.33 4 1095 ---- 1.50B ---- 1.50B 1.51 +.12 1.39 1100 ---- 1.57B ---- 1.57B 1.58 +.12 1.46 1 1105 ---- 1.65B ---- 1.65B 1.66 +.13 1.53 1110 ---- 1.73B ---- 1.73B 1.74 +.13 1.61 1115 ---- 1.82B ---- 1.82B 1.83 +.14 1.69 1 1120 ---- 1.91B ---- 1.91B 1.92 +.15 1.77 1125 ---- 2.00B ---- 2.00B 2.02 +.16 1.86 1130 ---- 2.10B ---- 2.10B 2.12 +.17 1.95 1135 ---- 2.21B ---- 2.21B 2.22 +.18 2.04 3 1140 ---- 2.32B ---- 2.32B 2.33 +.19 2.14 3 1145 ---- 2.43B ---- 2.43B 2.44 +.20 2.24 1150 ---- 2.55B ---- 2.55B 2.56 +.21 2.35 2 1155 ---- 2.68B ---- 2.68B 2.69 +.22 2.47 1160 ---- 2.81B ---- 2.81B 2.82 +.23 2.59 2 1165 ---- 2.95B ---- 2.95B 2.95 +.23 2.72 1170 ---- 3.09B ---- 3.09B 3.10 +.25 2.85 1175 ---- 3.24B ---- 3.24B 3.25 +.26 2.99 2 1180 ---- 3.40B ---- 3.40B 3.41 +.28 3.13 1185 ---- 3.57B ---- 3.57B 3.57 +.29 3.28 4 1190 ---- 3.74B ---- 3.74B 3.74 +.30 3.44 2 1195 ---- 3.92B ---- 3.92B 3.92 +.32 3.60 1 1200 ---- 4.11B ---- 4.11B 4.11 +.34 3.77 2 1205 ---- 4.30B ---- 4.30B 4.30 +.35 3.95 1210 ---- 4.51B ---- 4.51B 4.50 +.36 4.14 1215 ---- 4.72B ---- 4.72B 4.71 +.38 4.33 1220 ---- 4.94B ---- 4.94B 4.93 +.40 4.53 1 1225 ---- 5.17B ---- 5.17B 5.16 +.42 4.74 1230 ---- 5.41B ---- 5.41B 5.39 +.44 4.95 1235 ---- 5.66B ---- 5.66B 5.64 +.46 5.18 1240 ---- 5.91B ---- 5.91B 5.89 +.47 5.42 1245 ---- 6.18B ---- 6.18B 6.15 +.49 5.66 1250 ---- 6.45B ---- 6.45B 6.42 +.50 5.92 1255 ---- 6.73B ---- 6.73B 6.70 +.52 6.18 1260 ---- 6.82B ---- 6.82B 6.99 +.53 6.46 1265 ---- 6.79B ---- 6.79B 7.29 +.55 6.74 1270 ---- ---- ---- ---- 7.60 +.57 7.03 1275 ---- ---- ---- ---- 7.92 +.58 7.34 1280 ---- ---- ---- ---- 8.25 +.60 7.65 1285 ---- ---- ---- ---- 8.59 +.62 7.97 1290 ---- ---- ---- ---- 8.93 +.63 8.30 1295 ---- ---- ---- ---- 9.29 +.65 8.64 1300 ---- ---- ---- ---- 9.65 +.66 8.99 1305 ---- ---- ---- ---- 10.02 +.68 9.34 1310 ---- ---- ---- ---- 10.40 +.69 9.71 1315 ---- ---- ---- ---- 10.78 +.70 10.08 1320 ---- ---- ---- ---- 11.17 +.72 10.45 1325 ---- ---- ---- ---- 11.57 +.73 10.84 1330 ---- ---- ---- ---- 11.97 +.74 11.23 1335 ---- ---- ---- ---- 12.38 +.75 11.63 1340 ---- ---- ---- ---- 12.79 +.76 12.03 1345 ---- ---- ---- ---- 13.20 +.76 12.44 1350 ---- ---- ---- ---- 13.63 +.78 12.85 1355 ---- ---- ---- ---- 14.05 +.78 13.27 1360 ---- ---- ---- ---- 14.48 +.79 13.69 1365 ---- ---- ---- ---- 14.92 +.80 14.12 1370 ---- ---- ---- ---- 15.35 +.80 14.55 1375 ---- ---- ---- ---- 15.79 +.80 14.99 1380 ---- ---- ---- ---- 16.24 +.82 15.42 1390 ---- ---- ---- ---- 17.13 +.82 16.31 1400 ---- ---- ---- ---- 18.03 +.83 17.20 1410 ---- ---- ---- ---- 18.94 +.84 18.10 1420 ---- ---- ---- ---- 19.86 +.85 19.01 1430 ---- ---- ---- ---- 20.78 +.85 19.93 1440 ---- ---- ---- ---- 21.71 +.86 20.85 1450 ---- ---- ---- ---- 22.64 +.86 21.78 1460 ---- ---- ---- ---- 23.58 +.87 22.71 1470 ---- ---- ---- ---- 24.51 +.86 23.65 1480 ---- ---- ---- ---- 25.46 +.87 24.59 1490 ---- ---- ---- ---- 26.40 +.87 25.53 1500 ---- ---- ---- ---- 27.35 +.88 26.47 1510 ---- ---- ---- ---- 28.29 +.87 27.42 1520 ---- ---- ---- ---- 29.24 +.87 28.37 1530 ---- ---- ---- ---- 30.19 +.87 29.32 860 ---- ---- ---- ---- .17 +.01 .16 29 870 ---- ---- ---- ---- .19 +.01 .18 880 ---- ---- ---- ---- .20 +.01 .19 890 ---- ---- ---- ---- .22 +.01 .21 900 ---- ---- ---- ---- .24 +.01 .23 910 ---- ---- ---- ---- .26 +.01 .25 920 ---- ---- ---- ---- .29 +.02 .27 930 ---- ---- ---- ---- .31 +.02 .29 940 ---- ---- ---- ---- .34 +.02 .32 1 950 ---- ---- ---- ---- .37 +.02 .35 960 ---- ---- ---- ---- .40 +.02 .38 970 ---- ---- ---- ---- .44 +.03 .41 5 980 ---- ---- ---- ---- .48 +.03 .45 2 990 ---- ---- ---- ---- .53 +.03 .50 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- .79B ---- .79B .85 +.07 .78 1005 ---- .82B ---- .82B .89 +.08 .81 1010 ---- .87B ---- .87B .93 +.08 .85 1015 ---- .91B ---- .91B .97 +.08 .89 1020 ---- .95B ---- .95B 1.01 +.08 .93 1025 ---- 1.00B ---- 1.00B 1.06 +.09 .97 1030 ---- 1.05B ---- 1.05B 1.11 +.10 1.01 1035 ---- 1.10B ---- 1.10B 1.15 +.10 1.05 1040 ---- 1.15B ---- 1.15B 1.20 +.10 1.10 1045 ---- 1.21B ---- 1.21B 1.26 +.11 1.15 1050 ---- 1.26B ---- 1.26B 1.31 +.11 1.20 1055 ---- 1.32B ---- 1.32B 1.37 +.11 1.26 1060 ---- 1.38B ---- 1.38B 1.43 +.12 1.31 1065 ---- 1.44B ---- 1.44B 1.49 +.12 1.37 1070 ---- 1.51B ---- 1.51B 1.56 +.13 1.43 1075 ---- 1.58B ---- 1.58B 1.63 +.13 1.50 1080 ---- 1.65B ---- 1.65B 1.70 +.14 1.56 4 1085 ---- 1.72B ---- 1.72B 1.77 +.14 1.63 1090 ---- 1.80B ---- 1.80B 1.85 +.14 1.71 1095 ---- 1.88B ---- 1.88B 1.93 +.15 1.78 1100 ---- 1.96B ---- 1.96B 2.02 +.16 1.86 1105 ---- 2.05B ---- 2.05B 2.10 +.16 1.94 1110 ---- 2.14B ---- 2.14B 2.19 +.16 2.03 1115 ---- 2.23B ---- 2.23B 2.29 +.17 2.12 1120 ---- 2.33B ---- 2.33B 2.39 +.18 2.21 1125 ---- 2.43B ---- 2.43B 2.49 +.19 2.30 1130 ---- 2.54B ---- 2.54B 2.60 +.20 2.40 1135 ---- 2.65B ---- 2.65B 2.71 +.20 2.51 1140 ---- 2.77B ---- 2.77B 2.83 +.21 2.62 1145 ---- 2.89B ---- 2.89B 2.95 +.22 2.73 1150 ---- 3.02B ---- 3.02B 3.08 +.23 2.85 1155 ---- 3.15B ---- 3.15B 3.21 +.24 2.97 1160 ---- 3.29B ---- 3.29B 3.35 +.25 3.10 1165 ---- 3.43B ---- 3.43B 3.49 +.26 3.23 1170 ---- 3.58B ---- 3.58B 3.64 +.27 3.37 1175 ---- 3.74B ---- 3.74B 3.80 +.29 3.51 1180 ---- 3.90B ---- 3.90B 3.96 +.30 3.66 1185 ---- 4.07B ---- 4.07B 4.13 +.32 3.81 1190 ---- 4.24B ---- 4.24B 4.30 +.32 3.98 1195 ---- 4.42B ---- 4.42B 4.48 +.33 4.15 1200 ---- 4.61B ---- 4.61B 4.67 +.35 4.32 10 1205 ---- 4.81B ---- 4.81B 4.87 +.37 4.50 1210 ---- 5.01B ---- 5.01B 5.07 +.38 4.69 1215 ---- 5.22B ---- 5.22B 5.29 +.40 4.89 1220 ---- 5.44B ---- 5.44B 5.50 +.41 5.09 1225 ---- 5.67B ---- 5.67B 5.73 +.43 5.30 1230 ---- 5.90B ---- 5.90B 5.97 +.45 5.52 1235 ---- 6.14B ---- 6.14B 6.21 +.46 5.75 1240 ---- 6.39B ---- 6.39B 6.46 +.47 5.99 1245 ---- 6.65B ---- 6.65B 6.72 +.49 6.23 1250 ---- 6.91B ---- 6.91B 6.98 +.50 6.48 1255 ---- 7.19B ---- 7.19B 7.26 +.52 6.74 1260 ---- 7.47B ---- 7.47B 7.54 +.53 7.01 1265 ---- 7.76B ---- 7.76B 7.83 +.55 7.28 1270 ---- 7.77B ---- 7.77B 8.13 +.56 7.57 1275 ---- ---- ---- ---- 8.43 +.57 7.86 1280 ---- ---- ---- ---- 8.75 +.59 8.16 1285 ---- ---- ---- ---- 9.07 +.61 8.46 1290 ---- ---- ---- ---- 9.40 +.62 8.78 1295 ---- ---- ---- ---- 9.73 +.63 9.10 1300 ---- ---- ---- ---- 10.08 +.65 9.43 1305 ---- ---- ---- ---- 10.43 +.66 9.77 1310 ---- ---- ---- ---- 10.78 +.66 10.12 1315 ---- ---- ---- ---- 11.15 +.68 10.47 1320 ---- ---- ---- ---- 11.52 +.69 10.83 1325 ---- ---- ---- ---- 11.90 +.70 11.20 1330 ---- ---- ---- ---- 12.28 +.71 11.57 1335 ---- ---- ---- ---- 12.67 +.72 11.95 1340 ---- ---- ---- ---- 13.06 +.72 12.34 1345 ---- ---- ---- ---- 13.46 +.73 12.73 1350 ---- ---- ---- ---- 13.87 +.74 13.13 1355 ---- ---- ---- ---- 14.27 +.74 13.53 1360 ---- ---- ---- ---- 14.69 +.76 13.93 1365 ---- ---- ---- ---- 15.10 +.76 14.34 1370 ---- ---- ---- ---- 15.52 +.76 14.76 1375 ---- ---- ---- ---- 15.95 +.78 15.17 1380 ---- ---- ---- ---- 16.37 +.77 15.60 1385 ---- ---- ---- ---- 16.80 +.78 16.02 1390 ---- ---- ---- ---- 17.24 +.79 16.45 1400 ---- ---- ---- ---- 18.11 +.80 17.31 1410 ---- ---- ---- ---- 18.99 +.81 18.18 1420 ---- ---- ---- ---- 19.88 +.81 19.07 1430 ---- ---- ---- ---- 20.78 +.82 19.96 1440 ---- ---- ---- ---- 21.68 +.82 20.86 1450 ---- ---- ---- ---- 22.59 +.83 21.76 1460 ---- ---- ---- ---- 23.50 +.83 22.67 1470 ---- ---- ---- ---- 24.42 +.84 23.58 1480 ---- ---- ---- ---- 25.34 +.84 24.50 1490 ---- ---- ---- ---- 26.27 +.85 25.42 1500 ---- ---- ---- ---- 27.19 +.84 26.35 1510 ---- ---- ---- ---- 28.12 +.84 27.28 1520 ---- ---- ---- ---- 29.06 +.85 28.21 1530 ---- ---- ---- ---- 29.99 +.85 29.14 860 ---- ---- ---- ---- .25 +.02 .23 4 18 870 ---- ---- ---- ---- .27 +.02 .25 880 ---- ---- ---- ---- .30 +.02 .28 890 ---- ---- ---- ---- .33 +.03 .30 900 ---- ---- ---- ---- .36 +.03 .33 910 ---- ---- ---- ---- .39 +.03 .36 920 ---- ---- ---- ---- .43 +.04 .39 930 ---- ---- ---- ---- .46 +.03 .43 940 ---- ---- ---- ---- .51 +.04 .47 950 ---- ---- ---- ---- .55 +.04 .51 960 ---- ---- ---- ---- .60 +.05 .55 970 ---- ---- ---- ---- .66 +.06 .60 980 ---- ---- ---- ---- .72 +.06 .66 990 ---- ---- ---- ---- .78 +.07 .71 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.83 +.12 1.71 1005 ---- ---- ---- ---- 1.89 +.12 1.77 1010 ---- ---- ---- ---- 1.95 +.13 1.82 1015 ---- ---- ---- ---- 2.01 +.13 1.88 1020 ---- ---- ---- ---- 2.07 +.13 1.94 1025 ---- ---- ---- ---- 2.14 +.14 2.00 1030 ---- ---- ---- ---- 2.20 +.14 2.06 1035 ---- ---- ---- ---- 2.27 +.14 2.13 1040 ---- ---- ---- ---- 2.34 +.15 2.19 1045 ---- ---- ---- ---- 2.42 +.16 2.26 1050 ---- ---- ---- ---- 2.49 +.16 2.33 1055 ---- ---- ---- ---- 2.57 +.16 2.41 1060 ---- ---- ---- ---- 2.65 +.17 2.48 1065 ---- ---- ---- ---- 2.73 +.17 2.56 1070 ---- ---- ---- ---- 2.81 +.18 2.63 1075 ---- ---- ---- ---- 2.90 +.18 2.72 1080 ---- ---- ---- ---- 2.99 +.19 2.80 1085 ---- ---- ---- ---- 3.08 +.20 2.88 1090 ---- ---- ---- ---- 3.17 +.20 2.97 1095 ---- ---- ---- ---- 3.27 +.21 3.06 1100 ---- ---- ---- ---- 3.37 +.21 3.16 1105 ---- ---- ---- ---- 3.47 +.22 3.25 1110 ---- ---- ---- ---- 3.58 +.23 3.35 1115 ---- ---- ---- ---- 3.69 +.24 3.45 1120 ---- ---- ---- ---- 3.80 +.24 3.56 1125 ---- ---- ---- ---- 3.91 +.24 3.67 1130 ---- ---- ---- ---- 4.04 +.26 3.78 1135 ---- ---- ---- ---- 4.16 +.26 3.90 1140 ---- ---- ---- ---- 4.29 +.27 4.02 1145 ---- ---- ---- ---- 4.43 +.28 4.15 1150 ---- ---- ---- ---- 4.57 +.28 4.29 1155 ---- ---- ---- ---- 4.71 +.29 4.42 1160 ---- ---- ---- ---- 4.87 +.30 4.57 1165 ---- ---- ---- ---- 5.02 +.30 4.72 1170 ---- ---- ---- ---- 5.19 +.32 4.87 1175 ---- ---- ---- ---- 5.36 +.32 5.04 1180 ---- ---- ---- ---- 5.53 +.33 5.20 1185 ---- ---- ---- ---- 5.72 +.34 5.38 1190 ---- ---- ---- ---- 5.91 +.35 5.56 1195 ---- ---- ---- ---- 6.10 +.36 5.74 1200 ---- ---- ---- ---- 6.30 +.37 5.93 1205 ---- ---- ---- ---- 6.51 +.38 6.13 1210 ---- ---- ---- ---- 6.72 +.38 6.34 1215 ---- ---- ---- ---- 6.94 +.39 6.55 1220 ---- ---- ---- ---- 7.17 +.40 6.77 1225 ---- ---- ---- ---- 7.40 +.41 6.99 1230 ---- ---- ---- ---- 7.65 +.43 7.22 1235 ---- ---- ---- ---- 7.89 +.43 7.46 1240 ---- ---- ---- ---- 8.15 +.45 7.70 1245 ---- ---- ---- ---- 8.41 +.45 7.96 1250 ---- ---- ---- ---- 8.68 +.47 8.21 1255 ---- ---- ---- ---- 8.95 +.47 8.48 1260 ---- ---- ---- ---- 9.23 +.48 8.75 1265 ---- ---- ---- ---- 9.52 +.49 9.03 1270 ---- ---- ---- ---- 9.81 +.50 9.31 1275 ---- ---- ---- ---- 10.11 +.51 9.60 1280 ---- ---- ---- ---- 10.42 +.52 9.90 1285 ---- ---- ---- ---- 10.73 +.53 10.20 1290 ---- ---- ---- ---- 11.04 +.53 10.51 1295 ---- ---- ---- ---- 11.37 +.55 10.82 1300 ---- ---- ---- ---- 11.69 +.55 11.14 1305 ---- ---- ---- ---- 12.03 +.57 11.46 1310 ---- ---- ---- ---- 12.36 +.57 11.79 1315 ---- ---- ---- ---- 12.70 +.58 12.12 1320 ---- ---- ---- ---- 13.05 +.59 12.46 1330 ---- ---- ---- ---- 13.75 +.60 13.15 1340 ---- ---- ---- ---- 14.47 +.62 13.85 1350 ---- ---- ---- ---- 15.20 +.64 14.56 1360 ---- ---- ---- ---- 15.94 +.64 15.30 1370 ---- ---- ---- ---- 16.70 +.66 16.04 1380 ---- ---- ---- ---- 17.47 +.67 16.80 1390 ---- ---- ---- ---- 18.26 +.69 17.57 1400 ---- ---- ---- ---- 19.05 +.70 18.35 1410 ---- ---- ---- ---- 19.86 +.71 19.15 1420 ---- ---- ---- ---- 20.68 +.73 19.95 1430 ---- ---- ---- ---- 21.50 +.73 20.77 1440 ---- ---- ---- ---- 22.34 +.75 21.59 1450 ---- ---- ---- ---- 23.18 +.75 22.43 1460 ---- ---- ---- ---- 24.03 +.76 23.27 1470 ---- ---- ---- ---- 24.89 +.77 24.12 850 ---- ---- ---- ---- .68 +.04 .64 860 ---- ---- ---- ---- .73 +.04 .69 870 ---- ---- ---- ---- .78 +.04 .74 880 ---- ---- ---- ---- .84 +.05 .79 890 ---- ---- ---- ---- .90 +.06 .84 900 ---- ---- ---- ---- .96 +.06 .90 910 ---- ---- ---- ---- 1.03 +.07 .96 920 ---- ---- ---- ---- 1.10 +.07 1.03 930 ---- ---- ---- ---- 1.17 +.07 1.10 940 ---- ---- ---- ---- 1.25 +.08 1.17 950 ---- ---- ---- ---- 1.33 +.08 1.25 960 ---- ---- ---- ---- 1.42 +.09 1.33 970 ---- ---- ---- ---- 1.51 +.09 1.42 980 ---- ---- ---- ---- 1.61 +.10 1.51 990 ---- ---- ---- ---- 1.72 +.11 1.61 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.25 +.13 2.12 1005 ---- ---- ---- ---- 2.32 +.14 2.18 1010 ---- ---- ---- ---- 2.38 +.14 2.24 1015 ---- ---- ---- ---- 2.45 +.14 2.31 1020 ---- ---- ---- ---- 2.52 +.15 2.37 1025 ---- ---- ---- ---- 2.59 +.15 2.44 1030 ---- ---- ---- ---- 2.66 +.15 2.51 1035 ---- ---- ---- ---- 2.73 +.16 2.57 1040 ---- ---- ---- ---- 2.81 +.16 2.65 1045 ---- ---- ---- ---- 2.89 +.17 2.72 1050 ---- ---- ---- ---- 2.97 +.17 2.80 1055 ---- ---- ---- ---- 3.05 +.18 2.87 1060 ---- ---- ---- ---- 3.13 +.18 2.95 1065 ---- ---- ---- ---- 3.22 +.19 3.03 1070 ---- ---- ---- ---- 3.31 +.19 3.12 1 1075 ---- ---- ---- ---- 3.40 +.20 3.20 1080 ---- ---- ---- ---- 3.49 +.20 3.29 1085 ---- ---- ---- ---- 3.59 +.21 3.38 1090 ---- ---- ---- ---- 3.68 +.21 3.47 1095 ---- ---- ---- ---- 3.78 +.21 3.57 1100 ---- ---- ---- ---- 3.89 +.23 3.66 1105 ---- ---- ---- ---- 3.99 +.23 3.76 1110 ---- ---- ---- ---- 4.10 +.23 3.87 1115 ---- ---- ---- ---- 4.21 +.24 3.97 1120 ---- ---- ---- ---- 4.33 +.25 4.08 1125 ---- ---- ---- ---- 4.45 +.26 4.19 1130 ---- ---- ---- ---- 4.57 +.26 4.31 1135 ---- ---- ---- ---- 4.70 +.27 4.43 1140 ---- ---- ---- ---- 4.83 +.27 4.56 1145 ---- ---- ---- ---- 4.97 +.28 4.69 1150 ---- ---- ---- ---- 5.11 +.29 4.82 1155 ---- ---- ---- ---- 5.26 +.30 4.96 1160 ---- ---- ---- ---- 5.41 +.30 5.11 1165 ---- ---- ---- ---- 5.57 +.31 5.26 1170 ---- ---- ---- ---- 5.74 +.32 5.42 1175 ---- ---- ---- ---- 5.91 +.33 5.58 1180 ---- ---- ---- ---- 6.09 +.34 5.75 1185 ---- ---- ---- ---- 6.27 +.34 5.93 1190 ---- ---- ---- ---- 6.46 +.35 6.11 1195 ---- ---- ---- ---- 6.66 +.36 6.30 1200 ---- ---- ---- ---- 6.86 +.37 6.49 1205 ---- ---- ---- ---- 7.07 +.38 6.69 1210 ---- ---- ---- ---- 7.28 +.39 6.89 1215 ---- ---- ---- ---- 7.50 +.40 7.10 1220 ---- ---- ---- ---- 7.72 +.40 7.32 1225 ---- ---- ---- ---- 7.95 +.41 7.54 1230 ---- ---- ---- ---- 8.19 +.43 7.76 1235 ---- ---- ---- ---- 8.43 +.44 7.99 1240 ---- ---- ---- ---- 8.67 +.44 8.23 1245 ---- ---- ---- ---- 8.92 +.45 8.47 1250 ---- ---- ---- ---- 9.17 +.46 8.71 1255 ---- ---- ---- ---- 9.43 +.47 8.96 1260 ---- ---- ---- ---- 9.69 +.48 9.21 1265 ---- ---- ---- ---- 9.96 +.49 9.47 1270 ---- ---- ---- ---- 10.23 +.50 9.73 1275 ---- ---- ---- ---- 10.50 +.50 10.00 1280 ---- ---- ---- ---- 10.79 +.52 10.27 1285 ---- ---- ---- ---- 11.07 +.52 10.55 1290 ---- ---- ---- ---- 11.36 +.53 10.83 1295 ---- ---- ---- ---- 11.66 +.54 11.12 1300 ---- ---- ---- ---- 11.96 +.55 11.41 1310 ---- ---- ---- ---- 12.57 +.56 12.01 1320 ---- ---- ---- ---- 13.21 +.59 12.62 1330 ---- ---- ---- ---- 13.86 +.60 13.26 1340 ---- ---- ---- ---- 14.53 +.62 13.91 1350 ---- ---- ---- ---- 15.22 +.63 14.59 1360 ---- ---- ---- ---- 15.92 +.65 15.27 1370 ---- ---- ---- ---- 16.65 +.67 15.98 1380 ---- ---- ---- ---- 17.38 +.68 16.70 1390 ---- ---- ---- ---- 18.13 +.69 17.44 1400 ---- ---- ---- ---- 18.90 +.71 18.19 1410 ---- ---- ---- ---- 19.68 +.72 18.96 1420 ---- ---- ---- ---- 20.47 +.73 19.74 1430 ---- ---- ---- ---- 21.28 +.75 20.53 1440 ---- ---- ---- ---- 22.09 +.75 21.34 850 ---- ---- ---- ---- .94 +.06 .88 860 ---- ---- ---- ---- 1.00 +.06 .94 870 ---- ---- ---- ---- 1.06 +.06 1.00 880 ---- ---- ---- ---- 1.13 +.07 1.06 890 ---- ---- ---- ---- 1.20 +.07 1.13 900 ---- ---- ---- ---- 1.27 +.07 1.20 910 ---- ---- ---- ---- 1.35 +.08 1.27 920 ---- ---- ---- ---- 1.43 +.08 1.35 930 ---- ---- ---- ---- 1.51 +.08 1.43 940 ---- ---- ---- ---- 1.60 +.09 1.51 950 ---- ---- ---- ---- 1.70 +.10 1.60 960 ---- ---- ---- ---- 1.80 +.10 1.70 970 ---- ---- ---- ---- 1.90 +.11 1.79 980 ---- ---- ---- ---- 2.01 +.11 1.90 990 ---- ---- ---- ---- 2.13 +.12 2.01 GBU DEC24 GBP/USD Monthly Options PUT 1020 ---- ---- ---- ---- 2.94 +.16 2.78 1030 ---- ---- ---- ---- 3.09 +.16 2.93 1040 ---- ---- ---- ---- 3.25 +.17 3.08 1050 ---- ---- ---- ---- 3.42 +.18 3.24 1060 ---- ---- ---- ---- 3.59 +.19 3.40 1070 ---- ---- ---- ---- 3.78 +.20 3.58 1080 ---- ---- ---- ---- 3.97 +.21 3.76 1090 ---- ---- ---- ---- 4.17 +.22 3.95 1100 ---- ---- ---- ---- 4.38 +.23 4.15 1110 ---- ---- ---- ---- 4.60 +.24 4.36 1120 ---- ---- ---- ---- 4.84 +.26 4.58 1130 ---- ---- ---- ---- 5.09 +.27 4.82 1140 ---- ---- ---- ---- 5.35 +.28 5.07 1150 ---- ---- ---- ---- 5.63 +.30 5.33 1160 ---- ---- ---- ---- 5.93 +.31 5.62 1165 ---- ---- ---- ---- 6.08 +.31 5.77 1170 ---- ---- ---- ---- 6.25 +.33 5.92 1175 ---- ---- ---- ---- 6.41 +.33 6.08 1180 ---- ---- ---- ---- 6.59 +.34 6.25 1185 ---- ---- ---- ---- 6.77 +.35 6.42 1190 ---- ---- ---- ---- 6.96 +.36 6.60 1195 ---- ---- ---- ---- 7.15 +.36 6.79 1200 ---- ---- ---- ---- 7.35 +.37 6.98 1205 ---- ---- ---- ---- 7.56 +.38 7.18 1210 ---- ---- ---- ---- 7.77 +.39 7.38 1215 ---- ---- ---- ---- 7.99 +.40 7.59 1220 ---- ---- ---- ---- 8.21 +.40 7.81 1225 ---- ---- ---- ---- 8.44 +.41 8.03 1230 ---- ---- ---- ---- 8.67 +.42 8.25 1235 ---- ---- ---- ---- 8.91 +.43 8.48 1240 ---- ---- ---- ---- 9.15 +.44 8.71 1245 ---- ---- ---- ---- 9.39 +.44 8.95 1250 ---- ---- ---- ---- 9.64 +.45 9.19 1255 ---- ---- ---- ---- 9.90 +.46 9.44 1260 ---- ---- ---- ---- 10.15 +.46 9.69 1265 ---- ---- ---- ---- 10.42 +.48 9.94 1270 ---- ---- ---- ---- 10.68 +.48 10.20 1275 ---- ---- ---- ---- 10.95 +.49 10.46 1280 ---- ---- ---- ---- 11.23 +.50 10.73 1285 ---- ---- ---- ---- 11.51 +.51 11.00 1290 ---- ---- ---- ---- 11.79 +.51 11.28 1295 ---- ---- ---- ---- 12.08 +.52 11.56 1300 ---- ---- ---- ---- 12.38 +.54 11.84 1310 ---- ---- ---- ---- 12.98 +.55 12.43 1320 ---- ---- ---- ---- 13.60 +.57 13.03 1330 ---- ---- ---- ---- 14.24 +.59 13.65 1340 ---- ---- ---- ---- 14.89 +.60 14.29 1350 ---- ---- ---- ---- 15.56 +.61 14.95 1360 ---- ---- ---- ---- 16.25 +.63 15.62 1370 ---- ---- ---- ---- 16.95 +.64 16.31 1380 ---- ---- ---- ---- 17.67 +.66 17.01 1390 ---- ---- ---- ---- 18.40 +.67 17.73 1400 ---- ---- ---- ---- 19.15 +.69 18.46 1410 ---- ---- ---- ---- 19.90 +.69 19.21 1420 ---- ---- ---- ---- 20.68 +.71 19.97 1430 ---- ---- ---- ---- 21.46 +.72 20.74 1440 ---- ---- ---- ---- 22.25 +.73 21.52 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1106 942 46582 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1125 ---- 9.57B 8.48A 8.48A 8.67 -.87 9.54 1130 ---- 9.09B 8.01A 8.01A 8.19 -.87 9.06 1135 ---- 8.62B 7.54A 7.54A 7.72 -.87 8.59 1140 ---- 8.14B 7.08A 7.08A 7.26 -.86 8.12 1145 ---- 7.68B 6.62A 6.62A 6.80 -.85 7.65 1150 ---- 7.21B 6.16A 6.16A 6.35 -.84 7.19 1155 ---- 6.75B 5.72A 5.72A 5.90 -.84 6.74 1160 ---- 6.30B 5.29A 5.29A 5.46 -.83 6.29 1165 ---- 5.86B 4.86A 4.86A 5.03 -.82 5.85 1170 ---- 5.42B 4.45A 4.45A 4.62 -.79 5.41 1175 ---- ---- 4.05A 4.05A 4.21 -.78 4.99 1180 ---- 4.58B 3.66A 3.66A 3.82 -.75 4.57 1185 ---- ---- 3.29A 3.29A 3.44 -.73 4.17 1190 ---- ---- 2.94A 2.94A 3.07 -.71 3.78 1195 ---- ---- 2.60A 2.60A 2.72 -.68 3.40 1197 ---- ---- 2.44A 2.44A 2.56 -.66 3.22 1200 ---- ---- 2.29A 2.29A 2.40 -.64 3.04 1202 ---- ---- 2.14A 2.14A 2.24 -.63 2.87 1205 ---- ---- 2.00A 2.00A 2.10 -.60 2.70 1207 ---- 2.54B 1.86A 1.86A 1.96 -.57 2.53 1210 ---- 2.38B 1.73A 1.73A 1.82 -.55 2.37 1212 ---- 2.23B 1.60A 1.60A 1.70 -.52 2.22 1215 ---- 2.08B 1.48A 1.48A 1.58 -.49 2.07 1217 ---- 1.94B 1.37A 1.37A 1.46 -.47 1.93 1220 ---- 1.80B 1.26A 1.26A 1.34 -.45 1.79 1222 ---- 1.67B 1.16A 1.16A 1.23 -.43 1.66 1225 ---- ---- 1.07A 1.07A 1.13 -.41 1.54 1227 ---- ---- .98A .98A 1.03 -.39 1.42 1230 ---- ---- .89A .89A .94 -.37 1.31 1232 ---- ---- .81A .81A .86 -.35 1.21 1235 ---- ---- .74A .74A .78 -.33 1.11 1237 ---- ---- .68A .68A .71 -.31 1.02 1240 ---- ---- .61A .61A .64 -.29 .93 1245 ---- ---- .50A .50A .53 -.24 .77 1250 ---- ---- .41A .41A .43 -.20 .63 1255 ---- ---- .33A .33A .35 -.17 .52 1260 ---- ---- .27A .27A .28 -.13 .41 1265 ---- ---- .21A .21A .22 -.11 .33 1270 ---- ---- .17A .17A .18 -.08 .26 1275 ---- ---- .14A .14A .14 -.06 .20 1280 ---- ---- .11A .11A .11 -.04 .15 1285 ---- ---- .09A .09A .08 -.04 .12 1290 ---- ---- .07A .07A .06 -.03 .09 1295 ---- ---- ---- ---- .05 -.01 .06 1300 ---- ---- ---- ---- .04 -.01 .05 1305 ---- ---- ---- ---- .03 UNCH .03 1310 ---- ---- ---- ---- .02 UNCH .02 1315 ---- ---- ---- .04A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1125 ---- .14B ---- .14B .13 +.01 .12 1130 ---- .16B ---- .16B .16 +.02 .14 1135 ---- .19B ---- .19B .19 +.02 .17 1140 ---- .22B ---- .22B .22 +.03 .19 1145 ---- .26B ---- .26B .26 +.03 .23 1150 ---- .31B ---- .31B .30 +.04 .26 1155 ---- .36B ---- .36B .35 +.05 .30 1160 ---- .43B .34A .34A .41 +.06 .35 1165 ---- .50B .39A .39A .48 +.07 .41 1170 ---- .58B .45A .45A .56 +.09 .47 1175 ---- .68B .52A .52A .65 +.11 .54 1180 ---- .79B .60A .60A .75 +.13 .62 1185 ---- .92B .69A .69A .87 +.15 .72 1190 ---- 1.06B .80A .80A 1.00 +.17 .83 1195 ---- 1.23B .92A .92A 1.15 +.20 .95 1197 ---- 1.31B .98A .98A 1.23 +.22 1.01 1200 ---- 1.41B 1.05A 1.05A 1.32 +.24 1.08 1202 ---- 1.51B 1.12A 1.12A 1.42 +.26 1.16 1205 ---- 1.62B 1.20A 1.20A 1.52 +.28 1.24 1207 ---- 1.73B 1.29A 1.73B 1.63 +.31 1.32 1210 ---- 1.85B 1.38A 1.85B 1.74 +.33 1.41 1212 ---- 1.97B 1.47A 1.97B 1.87 +.37 1.50 1215 ---- 2.10B 1.57A 2.10B 1.99 +.39 1.60 1217 ---- 2.23B 1.68A 2.23B 2.12 +.41 1.71 1220 ---- 2.37B 1.79A 2.37B 2.26 +.44 1.82 1222 ---- 2.51B 1.91A 2.51B 2.40 +.46 1.94 1225 ---- 2.67B 2.03A 2.67B 2.54 +.47 2.07 1227 ---- 2.82B 2.16A 2.82B 2.69 +.49 2.20 1230 ---- 2.99B 2.30A 2.99B 2.85 +.51 2.34 1232 ---- 3.16B 2.44A 3.16B 3.01 +.53 2.48 1235 ---- 3.33B 2.59A 3.33B 3.19 +.56 2.63 1237 ---- 3.51B 2.74A 3.51B 3.36 +.58 2.78 1240 ---- 3.70B 2.90A 3.70B 3.55 +.60 2.95 1245 ---- 4.09B 3.24A 4.09B 3.93 +.64 3.29 1250 ---- 4.49B 3.60A 4.49B 4.33 +.68 3.65 1255 ---- 4.91B 3.98A 4.91B 4.75 +.72 4.03 1260 ---- 5.35B 4.38A 5.35B 5.17 +.75 4.42 1265 ---- 5.79B 4.79A 5.79B 5.61 +.78 4.83 1270 ---- 6.24B 5.22A 6.24B 6.06 +.80 5.26 1275 ---- 6.71B 5.66A 6.71B 6.52 +.82 5.70 1280 ---- 7.18B 6.11A 7.18B 6.99 +.84 6.15 1285 ---- 7.65B 6.58A 7.65B 7.46 +.85 6.61 1290 ---- 8.13B 7.05A 8.13B 7.94 +.86 7.08 1295 ---- 8.61B 7.52A 8.61B 8.42 +.87 7.55 1300 ---- 9.10B 8.00A 9.10B 8.91 +.88 8.03 1305 ---- 9.59B 8.48A 9.59B 9.39 +.88 8.51 1310 ---- 10.08B 8.97A 10.08B 9.88 +.88 9.00 1315 ---- ---- ---- 9.65A 10.38 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- 11.49B 10.36A 10.36A 10.56 -.88 11.44 1110 ---- 10.99B 9.87A 9.87A 10.06 -.88 10.94 1115 ---- 10.50B 9.37A 9.37A 9.57 -.88 10.45 1120 ---- 10.00B 8.87A 8.87A 9.07 -.88 9.95 1125 ---- 9.50B 8.38A 8.38A 8.57 -.89 9.46 1130 ---- 9.01B 7.88A 7.88A 8.08 -.88 8.96 1135 ---- 8.51B 7.38A 7.38A 7.58 -.88 8.46 1140 ---- 8.02B 6.89A 6.89A 7.09 -.88 7.97 1145 ---- 7.52B 6.40A 6.40A 6.60 -.88 7.48 1150 ---- 7.03B 5.91A 5.91A 6.11 -.88 6.99 1155 ---- 6.54B 5.42A 5.42A 5.62 -.88 6.50 1160 ---- 6.05B 4.94A 4.94A 5.14 -.87 6.01 1165 ---- 5.56B 4.46A 4.46A 4.66 -.87 5.53 1170 ---- 5.08B 3.99A 3.99A 4.19 -.86 5.05 1175 ---- 4.61B 3.54A 3.54A 3.72 -.86 4.58 1177 ---- 4.37B 3.31A 3.31A 3.50 -.84 4.34 1180 ---- 4.14B 3.09A 3.09A 3.27 -.84 4.11 1182 ---- 3.91B 2.85A 2.85A 3.05 -.84 3.89 1185 ---- 3.69B 2.64A 2.64A 2.84 -.82 3.66 1187 ---- 3.46B 2.44A 2.44A 2.63 -.81 3.44 1190 ---- 3.24B 2.24A 2.24A 2.42 -.80 3.22 1192 ---- 3.03B 2.06A 2.06A 2.22 -.78 3.00 1195 ---- 2.81B 1.87A 1.87A 2.03 -.76 2.79 1197 ---- 2.60B 1.70A 1.70A 1.85 -.74 2.59 1200 ---- 2.40B 1.53A 1.53A 1.67 -.72 2.39 1202 ---- 2.21B 1.37A 1.37A 1.50 -.69 2.19 1205 ---- 2.02B 1.22A 1.22A 1.33 -.68 2.01 1207 ---- ---- 1.08A 1.08A 1.18 -.65 1.83 1210 ---- ---- .95A .95A 1.05 -.61 1.66 1212 ---- ---- .83A .83A .92 -.58 1.50 1215 ---- ---- .72A .72A .80 -.54 1.34 1217 ---- ---- .63A .63A .70 -.49 1.19 1220 ---- ---- .54A .54A .60 -.45 1.05 1222 ---- ---- .46A .46A .51 -.41 .92 1225 ---- ---- .39A .39A .44 -.36 .80 1227 ---- ---- .34A .34A .37 -.33 .70 1230 ---- ---- .28A .28A .31 -.29 .60 1232 ---- ---- .24A .24A .26 -.25 .51 1235 ---- ---- .20A .20A .22 -.22 .44 2 1237 ---- ---- .17A .17A .18 -.19 .37 1240 ---- ---- .14A .14A .15 -.17 .32 1242 ---- ---- .12A .12A .12 -.15 .27 1245 ---- ---- .10A .10A .10 -.13 .23 1247 ---- ---- .08A .08A .08 -.11 .19 1250 ---- ---- .07A .07A .07 -.09 .16 50 1252 ---- ---- .06A .06A .05 -.08 .13 50 1255 ---- ---- .05A .05A .04 -.07 .11 50 1257 ---- ---- .04A .04A .04 -.05 .09 1260 ---- ---- .05A .05A .03 -.05 .08 1262 ---- ---- .04A .04A .02 -.04 .06 1265 .02 .02 .02 .02 .02 -.03 3 .05 3 1270 ---- ---- ---- ---- .01 -.02 .03 1275 ---- ---- ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 155 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- .01 +.01 CAB 1115 ---- ---- ---- ---- .01 +.01 CAB 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .02 +.01 .01 1140 ---- ---- ---- ---- .02 UNCH .02 1145 ---- ---- ---- ---- .03 +.01 .02 1150 ---- ---- ---- ---- .04 +.01 .03 1155 ---- .05B ---- .05B .05 +.01 .04 1160 ---- .06B ---- .06B .07 +.02 .05 1165 ---- .09B ---- .09B .09 +.02 .07 1170 ---- .12B ---- .12B .11 +.02 .09 1175 ---- .16B ---- .16B .15 +.03 .12 1177 ---- .19B ---- .19B .17 +.04 .13 1180 .20 .22B .20 .20 .20 +.05 1 .15 6 1182 ---- .25B ---- .25B .23 +.06 .17 1185 ---- .29B .19A .19A .26 +.06 .20 1187 ---- .33B ---- .33B .30 +.08 .22 1190 ---- .38B ---- .38B .35 +.10 .25 1192 ---- .44B .28A .28A .40 +.11 .29 1195 .42 .50B .32A .35A .46 +.13 38 .33 1197 ---- .57B .36A .36A .52 +.15 .37 1200 ---- .66B .41A .41A .59 +.17 .42 1202 ---- .75B .46A .46A .67 +.19 .48 1205 ---- .84B .52A .52A .76 +.22 .54 1207 ---- .95B .59A .59A .86 +.25 .61 1210 .86 1.07B .66A 1.07B .97 +.28 400 .69 1 1212 ---- 1.20B .74A .74A 1.09 +.31 .78 1215 ---- 1.34B .83A 1.34B 1.22 +.35 .87 2 1217 ---- 1.49B .93A 1.49B 1.36 +.39 .97 1220 ---- 1.66B 1.04A 1.66B 1.52 +.44 1.08 1222 ---- 1.83B 1.16A 1.83B 1.68 +.48 1.20 1225 ---- 2.01B 1.29A 2.01B 1.85 +.52 1.33 1227 ---- 2.21B 1.43A 2.21B 2.04 +.57 1.47 1230 ---- 2.41B 1.59A 2.41B 2.23 +.60 1.63 5 1232 ---- 2.59B 1.75A 2.59B 2.43 +.64 1.79 1235 ---- 2.80B 1.92A 2.80B 2.63 +.67 1.96 1237 ---- 3.02B 2.10A 3.02B 2.84 +.69 2.15 1240 ---- 3.24B 2.29A 3.24B 3.06 +.72 2.34 1242 ---- 3.47B 2.49A 3.47B 3.29 +.75 2.54 1245 ---- 3.70B 2.70A 3.70B 3.51 +.76 2.75 1247 ---- 3.93B 2.91A 3.93B 3.74 +.78 2.96 1250 ---- 4.17B 3.13A 4.17B 3.98 +.80 3.18 1252 ---- 4.40B 3.35A 4.40B 4.22 +.81 3.41 1255 ---- 4.64B 3.58A 4.64B 4.45 +.82 3.63 1257 ---- 4.89B 3.81A 4.89B 4.69 +.83 3.86 1260 ---- 5.13B 4.04A 5.13B 4.94 +.84 4.10 1262 ---- 5.38B 4.28A 5.38B 5.18 +.85 4.33 1265 ---- 5.62B 4.52A 5.62B 5.43 +.86 4.57 1270 ---- 6.11B 5.00A 6.11B 5.92 +.87 5.05 1275 ---- 6.61B 5.49A 6.61B 6.41 +.87 5.54 1280 ---- 7.10B 5.98A 7.10B 6.90 +.87 6.03 1285 ---- 7.60B 6.48A 7.60B 7.40 +.88 6.52 1290 ---- 8.10B 6.98A 8.10B 7.90 +.88 7.02 1295 ---- 8.60B 7.47A 8.60B 8.40 +.89 7.51 1300 ---- 9.09B 7.97A 9.09B 8.90 +.89 8.01 1305 ---- 9.59B 8.47A 9.59B 9.40 +.89 8.51 1310 ---- 10.09B 8.97A 10.09B 9.90 +.89 9.01 1315 ---- 10.59B 9.46A 10.59B 10.40 +.89 9.51 1320 ---- 11.09B 9.96A 11.09B 10.90 +.89 10.01 1325 ---- 11.59B 10.46A 11.59B 11.39 +.88 10.51 1330 ---- 12.09B 10.96A 12.09B 11.89 +.89 11.00 1335 ---- 12.58B 11.46A 12.58B 12.39 +.89 11.50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 439 14 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1125 ---- 9.53B 8.41A 8.41A 8.60 -.88 9.48 1130 ---- 9.04B 7.93A 7.93A 8.12 -.87 8.99 1135 ---- 8.55B 7.44A 7.44A 7.63 -.87 8.50 1140 ---- 8.06B 6.96A 6.96A 7.15 -.87 8.02 1145 ---- 7.58B 6.49A 6.49A 6.68 -.86 7.54 1150 ---- 7.10B 6.02A 6.02A 6.20 -.86 7.06 1155 ---- 6.63B 5.55A 5.55A 5.74 -.85 6.59 1160 ---- 6.16B 5.09A 5.09A 5.28 -.84 6.12 1165 ---- 5.69B 4.65A 4.65A 4.83 -.83 5.66 1170 ---- 5.24B 4.21A 4.21A 4.39 -.82 5.21 1175 ---- 4.79B 3.77A 3.77A 3.96 -.80 4.76 1180 ---- 4.35B 3.36A 3.36A 3.54 -.79 4.33 1185 ---- 3.93B 2.97A 2.97A 3.14 -.77 3.91 1190 ---- 3.51B 2.60A 2.60A 2.76 -.74 3.50 1195 ---- 3.12B 2.26A 2.26A 2.40 -.71 3.11 1197 ---- 2.93B 2.10A 2.10A 2.23 -.69 2.92 1200 ---- 2.74B 1.94A 1.94A 2.06 -.67 2.73 1202 ---- 2.56B 1.79A 1.79A 1.90 -.65 2.55 1205 ---- ---- 1.64A 1.64A 1.75 -.63 2.38 1207 ---- ---- 1.51A 1.51A 1.61 -.60 2.21 1210 ---- 2.05B 1.38A 1.38A 1.47 -.57 2.04 1212 ---- ---- 1.25A 1.25A 1.34 -.55 1.89 1215 ---- ---- 1.14A 1.14A 1.22 -.52 1.74 1217 ---- 1.60B 1.03A 1.03A 1.10 -.49 1.59 1220 ---- ---- .93A .93A .99 -.47 1.46 1222 ---- 1.34B .83A .83A .89 -.44 1.33 1225 ---- ---- .75A .75A .80 -.41 1.21 1227 ---- 1.10B .67A .67A .72 -.37 1.09 1230 ---- ---- .60A .60A .64 -.35 .99 1232 ---- ---- .53A .53A .57 -.32 .89 1235 ---- ---- .47A .47A .50 -.30 .80 1237 ---- ---- .42A .42A .44 -.27 .71 1240 ---- ---- .37A .37A .39 -.25 .64 51 1242 ---- ---- .33A .33A .34 -.23 .57 1245 ---- ---- .28A .28A .29 -.21 .50 90 1247 ---- ---- .25A .25A .25 -.19 .44 1250 ---- ---- .22A .22A .22 -.17 .39 1252 ---- ---- .19A .19A .19 -.15 .34 1255 .19 .19 .17A .17A .16 -.14 3 .30 1257 ---- ---- .15A .15A .14 -.13 .27 1260 ---- ---- .13A .13A .12 -.11 .23 1262 ---- ---- .11A .11A .10 -.10 .20 1265 .13 .13 .10A .14B .08 -.10 1 .18 1270 ---- ---- .08A .08A .06 -.07 .13 1275 ---- ---- .06A .06A .04 -.06 .10 1280 ---- ---- .05A .05A .03 -.05 .08 1285 ---- ---- .04A .04A .02 -.04 .06 1290 ---- ---- ---- ---- .01 -.03 .04 1295 ---- ---- ---- ---- .01 -.02 .03 1300 ---- ---- ---- ---- CAB -.02 .02 1305 ---- ---- ---- ---- CAB -.02 .02 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB -.01 .01 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 141 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1125 ---- .05B ---- .05B .06 +.02 .04 1130 ---- .07B ---- .07B .07 +.02 .05 1135 ---- .08B ---- .08B .08 +.01 .07 1140 ---- .10B ---- .10B .10 +.02 .08 1145 ---- .12B ---- .12B .12 +.02 .10 1150 ---- .15B ---- .15B .15 +.03 .12 1 1155 ---- .18B ---- .18B .18 +.03 .15 1160 ---- .23B ---- .23B .22 +.04 .18 1165 ---- .28B ---- .28B .27 +.06 .21 1170 ---- .34B ---- .34B .32 +.06 .26 1175 ---- .42B ---- .42B .39 +.08 .31 1180 ---- .51B .37A .37A .47 +.09 .38 1185 ---- .61B .44A .44A .57 +.12 .45 18 1190 ---- .74B .53A .53A .69 +.15 .54 1195 ---- .89B .63A .63A .82 +.17 .65 1197 ---- .97B .69A .97B .90 +.20 .70 1200 ---- 1.06B .75A 1.06B .99 +.22 .77 40 1202 ---- 1.16B .82A 1.16B 1.08 +.24 .84 1205 ---- 1.27B .89A 1.27B 1.17 +.26 .91 1207 ---- 1.38B .97A 1.38B 1.28 +.29 .99 1210 ---- 1.50B 1.05A 1.50B 1.39 +.31 1.08 1212 ---- 1.62B 1.14A 1.62B 1.51 +.34 1.17 1215 ---- 1.75B 1.24A 1.75B 1.64 +.37 1.27 1217 ---- 1.89B 1.34A 1.89B 1.77 +.40 1.37 1220 ---- 2.04B 1.45A 1.45A 1.91 +.42 1.49 234 1222 ---- 2.20B 1.57A 2.20B 2.06 +.45 1.61 1 1225 ---- 2.37B 1.69A 2.37B 2.22 +.48 1.74 1227 ---- 2.54B 1.83A 2.54B 2.38 +.51 1.87 1230 ---- 2.72B 1.97A 2.72B 2.55 +.54 2.01 4 1232 ---- 2.90B 2.12A 2.90B 2.73 +.57 2.16 1 1 1235 ---- 3.09B 2.28A 3.09B 2.91 +.59 2.32 1237 ---- 3.29B 2.44A 3.29B 3.10 +.61 2.49 1240 ---- 3.47B 2.61A 3.47B 3.29 +.63 2.66 1 1242 ---- 3.67B 2.79A 3.67B 3.50 +.66 2.84 1245 ---- 3.88B 2.97A 3.88B 3.70 +.68 3.02 1247 ---- 4.10B 3.16A 4.10B 3.91 +.70 3.21 1 1 1250 ---- 4.31B 3.36A 4.31B 4.12 +.71 3.41 1252 ---- 4.54B 3.56A 4.54B 4.34 +.73 3.61 1255 ---- 4.76B 3.77A 4.76B 4.56 +.74 3.82 1257 ---- 4.99B 3.98A 4.99B 4.79 +.76 4.03 1260 ---- 5.22B 4.19A 5.22B 5.02 +.77 4.25 1262 ---- 5.45B 4.41A 5.45B 5.25 +.78 4.47 1265 ---- 5.68B 4.64A 5.68B 5.48 +.79 4.69 1270 ---- 6.16B 5.09A 6.16B 5.95 +.81 5.14 1275 ---- 6.64B 5.56A 6.64B 6.43 +.82 5.61 1280 ---- 7.13B 6.03A 7.13B 6.92 +.84 6.08 1285 ---- 7.61B 6.51A 7.61B 7.41 +.85 6.56 1290 ---- 8.11B 7.00A 8.11B 7.90 +.86 7.04 1295 ---- 8.60B 7.48A 8.60B 8.39 +.86 7.53 1300 ---- 9.09B 7.97A 9.09B 8.89 +.87 8.02 1305 ---- 9.59B 8.47A 9.59B 9.38 +.87 8.51 1310 ---- 10.08B 8.96A 10.08B 9.88 +.87 9.01 1315 ---- 10.58B 9.46A 10.58B 10.38 +.88 9.50 1320 ---- 11.07B 9.95A 11.07B 10.88 +.88 10.00 1325 ---- 11.57B 10.45A 11.57B 11.38 +.89 10.49 1330 ---- 12.07B 10.94A 12.07B 11.87 +.88 10.99 1335 ---- 12.56B 11.44A 12.56B 12.37 +.89 11.48 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 301 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1125 ---- 9.54B 8.43A 8.43A 8.63 -.87 9.50 1130 ---- 9.05B 7.95A 7.95A 8.14 -.87 9.01 1135 ---- 8.57B 7.47A 7.47A 7.67 -.86 8.53 1140 ---- 8.09B 7.00A 7.00A 7.19 -.86 8.05 1145 ---- 7.61B 6.53A 6.53A 6.72 -.86 7.58 1150 ---- 7.14B 6.07A 6.07A 6.26 -.85 7.11 1155 ---- 6.67B 5.61A 5.61A 5.80 -.84 6.64 1160 ---- 6.21B 5.16A 5.16A 5.35 -.83 6.18 1165 ---- 5.75B 4.72A 4.72A 4.90 -.82 5.72 1170 ---- 5.30B 4.30A 4.30A 4.47 -.80 5.27 1175 ---- 4.87B 3.88A 3.88A 4.05 -.79 4.84 1180 ---- 4.44B 3.48A 3.48A 3.64 -.77 4.41 1185 ---- 4.02B 3.10A 3.10A 3.25 -.74 3.99 1190 ---- 3.61B 2.74A 2.74A 2.88 -.71 3.59 1195 ---- 3.23B 2.39A 2.39A 2.53 -.68 3.21 1197 ---- 3.04B 2.23A 2.23A 2.36 -.66 3.02 1200 ---- 2.86B 2.07A 2.07A 2.20 -.64 2.84 1202 ---- 2.68B 1.92A 1.92A 2.04 -.62 2.66 1205 ---- 2.51B 1.78A 1.78A 1.89 -.60 2.49 1207 ---- 2.34B 1.64A 1.64A 1.75 -.58 2.33 1210 ---- 2.18B 1.51A 1.51A 1.61 -.56 2.17 1212 ---- 2.02B 1.39A 1.39A 1.48 -.53 2.01 1215 ---- 1.87B 1.27A 1.27A 1.36 -.50 1.86 1217 ---- 1.73B 1.16A 1.16A 1.24 -.48 1.72 1220 ---- ---- 1.06A 1.06A 1.13 -.46 1.59 1222 ---- ---- .96A .96A 1.03 -.43 1.46 1225 ---- ---- .87A .87A .93 -.41 1.34 1227 ---- ---- .79A .79A .84 -.38 1.22 1230 ---- ---- .71A .71A .76 -.35 1.11 1232 ---- ---- .64A .64A .69 -.32 1.01 1235 ---- ---- .58A .58A .62 -.30 .92 1237 ---- ---- .52A .52A .55 -.28 .83 1240 ---- ---- .46A .46A .49 -.26 .75 1242 ---- ---- .41A .41A .44 -.23 .67 1245 ---- ---- .37A .37A .39 -.21 .60 1247 ---- ---- .33A .33A .34 -.20 .54 1250 ---- ---- .29A .29A .30 -.18 .48 1252 ---- ---- .26A .26A .26 -.17 .43 1255 ---- ---- .23A .23A .23 -.15 .38 1257 ---- ---- .20A .20A .20 -.14 .34 1260 ---- ---- .18A .18A .17 -.13 .30 1262 ---- ---- .16A .16A .15 -.12 .27 1265 ---- ---- .14A .14A .13 -.11 .24 1270 ---- ---- .11A .11A .09 -.09 .18 1275 ---- ---- .08A .08A .07 -.07 .14 1280 ---- ---- .07A .07A .05 -.06 .11 1285 ---- ---- .06A .06A .03 -.05 .08 1290 ---- ---- ---- ---- .02 -.04 .06 1295 ---- ---- ---- ---- .01 -.04 .05 1300 ---- ---- ---- ---- .01 -.03 .04 1305 ---- ---- ---- ---- .01 -.02 .03 1310 ---- ---- ---- ---- CAB -.02 .02 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB -.01 .01 1325 ---- ---- ---- ---- CAB -.01 .01 1330 ---- ---- ---- ---- CAB -.01 .01 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1125 ---- .08B ---- .08B .09 +.02 .07 1130 ---- .10B ---- .10B .10 +.01 .09 1135 ---- .12B ---- .12B .12 +.02 .10 1140 ---- .14B ---- .14B .15 +.03 .12 1145 ---- .17B ---- .17B .17 +.03 .14 1150 ---- .21B ---- .21B .21 +.04 .17 1155 ---- .25B ---- .25B .24 +.04 .20 1160 ---- .30B ---- .30B .29 +.05 .24 1165 ---- .36B ---- .36B .35 +.07 .28 1170 ---- .43B ---- .43B .41 +.08 .33 1175 ---- .51B ---- .51B .49 +.10 .39 1180 ---- .61B ---- .61B .58 +.12 .46 1185 ---- .73B ---- .73B .68 +.14 .54 1190 .79 .87 .63A .81A .81 +.17 161 .64 171 1195 ---- 1.02B .74A 1.02B .95 +.20 .75 1197 ---- 1.11B .80A 1.11B 1.04 +.23 .81 1200 ---- 1.20B .87A 1.20B 1.12 +.24 .88 1 1202 ---- 1.30B .93A 1.30B 1.21 +.26 .95 1205 ---- 1.40B 1.01A 1.40B 1.31 +.28 1.03 1207 ---- 1.52B 1.09A 1.52B 1.42 +.31 1.11 1210 ---- 1.63B 1.18A 1.63B 1.53 +.33 1.20 1 1212 ---- 1.76B 1.27A 1.76B 1.65 +.35 1.30 1215 ---- 1.89B 1.37A 1.89B 1.78 +.38 1.40 1217 ---- 2.02B 1.47A 2.02B 1.91 +.41 1.50 1220 ---- 2.17B 1.58A 1.58A 2.05 +.43 1.62 2 2 1222 ---- 2.32B 1.70A 2.32B 2.19 +.45 1.74 1225 ---- 2.47B 1.83A 2.47B 2.35 +.49 1.86 1227 ---- 2.64B 1.96A 2.64B 2.51 +.51 2.00 1230 ---- 2.81B 2.10A 2.81B 2.67 +.53 2.14 1232 ---- 2.99B 2.24A 2.99B 2.85 +.56 2.29 1235 ---- 3.17B 2.40A 3.17B 3.02 +.58 2.44 1237 ---- 3.36B 2.55A 3.36B 3.21 +.61 2.60 1240 ---- 3.55B 2.72A 3.55B 3.40 +.63 2.77 1242 ---- 3.75B 2.89A 3.75B 3.59 +.65 2.94 1245 ---- 3.96B 3.07A 3.96B 3.79 +.67 3.12 1247 ---- 4.17B 3.26A 4.17B 3.99 +.68 3.31 1250 ---- 4.38B 3.45A 4.38B 4.20 +.70 3.50 1252 ---- 4.60B 3.64A 4.60B 4.41 +.72 3.69 1255 ---- 4.81B 3.84A 4.81B 4.63 +.74 3.89 1257 ---- 5.04B 4.05A 5.04B 4.85 +.75 4.10 1260 ---- 5.26B 4.26A 5.26B 5.07 +.76 4.31 1262 ---- 5.49B 4.47A 5.49B 5.29 +.76 4.53 1265 ---- 5.72B 4.69A 5.72B 5.52 +.78 4.74 1270 ---- 6.19B 5.14A 6.19B 5.99 +.80 5.19 1275 ---- 6.66B 5.59A 6.66B 6.46 +.82 5.64 1280 ---- 7.14B 6.06A 7.14B 6.93 +.82 6.11 1285 ---- 7.62B 6.53A 7.62B 7.42 +.84 6.58 1290 ---- 8.11B 7.01A 8.11B 7.90 +.84 7.06 1295 ---- 8.60B 7.49A 8.60B 8.39 +.85 7.54 1300 ---- 9.09B 7.98A 9.09B 8.89 +.86 8.03 1305 ---- 9.58B 8.47A 9.58B 9.38 +.86 8.52 1310 ---- 10.08B 8.96A 10.08B 9.87 +.86 9.01 1315 ---- 10.57B 9.45A 10.57B 10.37 +.87 9.50 1320 ---- 11.07B 9.95A 11.07B 10.87 +.88 9.99 1325 ---- 11.56B 10.44A 11.56B 11.37 +.88 10.49 1330 ---- 12.06B 10.94A 12.06B 11.86 +.88 10.98 1335 ---- 12.56B 11.43A 12.56B 12.36 +.89 11.47 TOTAL EST.VOL VOLUME OPEN INT TOTAL 161 2 175 SB4 DEC22 GBP/USD Weekly Thursday Options - Week 4 CALL 1125 ---- 9.51B 8.38A 8.38A 8.58 -.89 9.47 1130 ---- 9.01B 7.88A 7.88A 8.08 -.89 8.97 1135 ---- 8.51B 7.38A 7.38A 7.58 -.89 8.47 1140 ---- 8.01B 6.88A 6.88A 7.08 -.89 7.97 1145 ---- 7.51B 6.38A 6.38A 6.58 -.89 7.47 1150 ---- 7.01B 5.88A 5.88A 6.08 -.89 6.97 1155 ---- 6.51B 5.38A 5.38A 5.58 -.89 6.47 1160 ---- 6.01B 4.88A 4.88A 5.08 -.89 5.97 1165 ---- 5.51B 4.39A 4.39A 4.58 -.89 5.47 1170 ---- 5.01B 3.89A 3.89A 4.08 -.89 4.97 1175 ---- 4.51B 3.39A 3.39A 3.58 -.89 4.47 1180 ---- 4.01B 2.89A 2.89A 3.08 -.89 3.97 1185 ---- 3.51B 2.39A 2.39A 2.58 -.89 3.47 1190 ---- 3.02B 1.89A 1.89A 2.08 -.90 2.98 1195 ---- 2.52B 1.40A 1.40A 1.59 -.90 2.49 1197 ---- 2.28B 1.16A 1.16A 1.34 -.90 2.24 1200 ---- 2.03B .92A .92A 1.11 -.89 2.00 1202 ---- 1.79B .72A .72A .88 -.89 1.77 1205 .91 1.55B .53A .53A .67 -.86 2 1.53 1207 ---- 1.32B .37A .37A .48 -.83 1.31 1210 .22 .22 .22 .35B .32 -.78 20 1.10 1212 ---- ---- .16A .16A .20 -.70 .90 1215 .22 .22 .09A .09A .12 -.59 30 .71 1217 ---- ---- .06A .06A .06 -.48 .54 1220 .16 .16 .03A .03A .03 -.37 10 .40 5 5 1222 .02 .02 .02 .02 .02 -.27 10 .29 10 10 1225 ---- ---- .02A .02A .01 -.18 .19 1227 .02 .02 .02 .02 CAB -.13 30 .13 1230 .02 .02 .02 .02 CAB -.08 5 .08 1232 ---- ---- .02A .02A CAB -.05 .05 1235 ---- ---- .02A .02A CAB -.03 .03 1237 ---- ---- .01A .01A CAB -.02 .02 1240 ---- ---- ---- ---- CAB -.01 .01 1242 ---- ---- ---- ---- CAB UNCH CAB 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 107 15 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 UNCH CAB 1190 ---- ---- ---- ---- CAB -.01 .01 1195 ---- ---- ---- ---- .01 -.01 .02 1197 ---- ---- ---- ---- .01 -.01 .02 1200 .03 .05B .03 .05B .03 UNCH 8 .03 1202 .03 .09 .03 .07A .05 UNCH 150 .05 1205 ---- .14B .04A .04A .09 +.03 .06 168 168 1207 ---- .23B .06A .06A .15 +.06 .09 1210 .12 .35B .08A .13A .24 +.11 60 .13 1212 ---- .52B .12A .12A .37 +.19 .18 1215 .24 .72B .18A .72B .54 +.30 10 .24 1217 .34 .91B .27A .91B .73 +.41 5 .32 1220 ---- 1.14B .37A .37A .95 +.52 .43 1222 ---- 1.38B .49A 1.38B 1.19 +.62 .57 1225 ---- 1.62B .65A 1.62B 1.43 +.71 .72 1227 ---- 1.87B .84A 1.87B 1.67 +.76 .91 1230 ---- 2.12B 1.04A 2.12B 1.92 +.81 1.11 1232 ---- 2.37B 1.27A 2.37B 2.17 +.84 1.33 1235 ---- 2.61B 1.50A 2.61B 2.42 +.86 1.56 1237 ---- 2.86B 1.75A 2.86B 2.67 +.88 1.79 1240 ---- 3.11B 1.99A 3.11B 2.92 +.88 2.04 1242 ---- 3.36B 2.24A 3.36B 3.17 +.89 2.28 1245 ---- 3.61B 2.49A 3.61B 3.42 +.89 2.53 1247 ---- 3.86B 2.74A 3.86B 3.67 +.89 2.78 1250 ---- 4.11B 2.99A 4.11B 3.92 +.89 3.03 1252 ---- 4.36B 3.24A 4.36B 4.17 +.89 3.28 1255 ---- 4.61B 3.49A 4.61B 4.42 +.89 3.53 1257 ---- 4.86B 3.74A 4.86B 4.67 +.89 3.78 1260 ---- 5.11B 3.99A 5.11B 4.92 +.89 4.03 1262 ---- 5.36B 4.24A 5.36B 5.17 +.89 4.28 1265 ---- 5.61B 4.49A 5.61B 5.42 +.89 4.53 1270 ---- 6.11B 4.99A 6.11B 5.92 +.89 5.03 1275 ---- 6.61B 5.49A 6.61B 6.42 +.89 5.53 1280 ---- 7.11B 5.99A 7.11B 6.92 +.89 6.03 1285 ---- 7.61B 6.49A 7.61B 7.42 +.89 6.53 1290 ---- 8.11B 6.99A 8.11B 7.92 +.89 7.03 1295 ---- 8.61B 7.49A 8.61B 8.42 +.89 7.53 1300 ---- 9.11B 7.99A 9.11B 8.92 +.89 8.03 1305 ---- 9.61B 8.49A 9.61B 9.42 +.89 8.53 1310 ---- 10.11B 8.99A 10.11B 9.92 +.89 9.03 1315 ---- 10.61B 9.49A 10.61B 10.42 +.89 9.53 1320 ---- 11.11B 9.99A 11.11B 10.92 +.89 10.03 1325 ---- 11.61B 10.49A 11.61B 11.42 +.89 10.53 1330 ---- 12.11B 10.99A 12.11B 11.92 +.89 11.03 1335 ---- 12.61B 11.49A 12.61B 12.42 +.89 11.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 233 168 168 SB5 DEC22 GBP/USD Weekly Thursday Options - Week 5 CALL 1125 ---- 9.50B 8.38A 8.38A 8.57 -.89 9.46 1130 ---- 9.01B 7.88A 7.88A 8.07 -.89 8.96 1135 ---- 8.51B 7.38A 7.38A 7.57 -.89 8.46 1140 ---- 8.01B 6.88A 6.88A 7.07 -.89 7.96 1145 ---- 7.51B 6.38A 6.38A 6.57 -.89 7.46 1150 ---- 7.01B 5.88A 5.88A 6.07 -.89 6.96 1155 ---- 6.51B 5.39A 5.39A 5.57 -.89 6.46 1160 ---- 6.02B 4.89A 4.89A 5.08 -.88 5.96 1165 ---- 5.52B 4.39A 4.39A 4.59 -.88 5.47 1170 ---- 5.02B 3.90A 3.90A 4.09 -.88 4.97 1175 ---- 4.53B 3.41A 3.41A 3.61 -.87 4.48 1180 ---- 4.04B 2.93A 2.93A 3.12 -.87 3.99 1185 ---- 3.55B 2.46A 2.46A 2.65 -.85 3.50 1190 ---- 3.07B 2.01A 2.01A 2.19 -.83 3.02 1195 ---- 2.61B 1.56A 1.56A 1.76 -.80 2.56 1197 ---- 2.38B 1.37A 1.37A 1.55 -.78 2.33 1200 ---- 2.16B 1.19A 1.19A 1.36 -.75 2.11 1202 ---- 1.94B 1.02A 1.02A 1.17 -.73 1.90 1205 ---- 1.73B .86A .86A 1.00 -.69 1.69 1207 ---- 1.53B .72A .72A .85 -.64 1.49 1210 ---- 1.34B .59A .59A .70 -.61 1.31 1212 ---- 1.16B .48A .48A .58 -.55 1.13 1215 ---- .99B .38A .38A .47 -.50 .97 1217 ---- .84B .31A .31A .37 -.45 .82 1220 ---- .69B .24A .24A .29 -.39 .68 1222 ---- ---- .19A .19A .23 -.33 .56 1225 ---- ---- .14A .14A .17 -.29 .46 1227 ---- ---- .11A .11A .13 -.24 .37 1230 ---- ---- .08A .08A .10 -.19 .29 1232 ---- ---- .06A .06A .07 -.15 .22 1235 ---- ---- .05A .05A .05 -.12 .17 1237 ---- ---- .04A .04A .03 -.10 .13 1240 ---- ---- .03A .03A .02 -.08 .10 1242 ---- ---- .03A .03A .02 -.05 .07 1245 ---- ---- .03A .03A .01 -.04 .05 1250 ---- ---- ---- ---- CAB -.03 .03 1255 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB -.01 .01 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 ---- ---- ---- ---- .01 +.01 CAB 1165 ---- ---- ---- ---- .01 UNCH .01 1170 ---- ---- ---- ---- .02 +.01 .01 1175 ---- .02B ---- .02B .03 +.02 .01 1180 ---- .04B ---- .04B .05 +.03 .02 1185 ---- .07B ---- .07B .07 +.03 .04 1190 ---- .12B ---- .12B .12 +.06 .06 1195 ---- .20B ---- .20B .18 +.09 .09 1197 ---- .25B ---- .25B .23 +.11 .12 1200 ---- .31B ---- .31B .28 +.14 .14 1202 ---- .39B ---- .39B .35 +.17 .18 1205 ---- .48B ---- .48B .42 +.20 .22 1207 ---- .59B ---- .59B .52 +.24 .28 1210 ---- .71B ---- .71B .62 +.28 .34 1212 ---- .84B ---- .84B .75 +.34 .41 1215 ---- 1.00B .49A 1.00B .89 +.39 .50 1217 ---- 1.17B .58A 1.17B 1.04 +.44 .60 1220 ---- 1.36B .69A 1.36B 1.21 +.50 .71 1222 ---- 1.57B .81A 1.57B 1.40 +.56 .84 1225 ---- 1.75B .94A 1.75B 1.59 +.60 .99 1227 ---- 1.97B 1.10A 1.97B 1.80 +.66 1.14 1230 ---- 2.19B 1.27A 2.19B 2.01 +.69 1.32 1232 ---- 2.42B 1.46A 2.42B 2.24 +.74 1.50 1235 ---- 2.66B 1.65A 2.66B 2.47 +.77 1.70 1237 ---- 2.89B 1.86A 2.89B 2.70 +.79 1.91 1240 ---- 3.14B 2.08A 3.14B 2.94 +.82 2.12 1242 ---- 3.38B 2.30A 3.38B 3.18 +.83 2.35 1245 ---- 3.63B 2.53A 3.63B 3.43 +.85 2.58 1250 ---- 4.12B 3.01A 4.12B 3.92 +.87 3.05 1255 ---- 4.62B 3.50A 4.62B 4.42 +.88 3.54 1260 ---- 5.11B 3.99A 5.11B 4.92 +.89 4.03 1265 ---- 5.61B 4.49A 5.61B 5.42 +.89 4.53 1270 ---- 6.11B 4.98A 6.11B 5.91 +.89 5.02 1275 ---- 6.61B 5.48A 6.61B 6.41 +.89 5.52 1280 ---- 7.11B 5.98A 7.11B 6.91 +.89 6.02 1285 ---- 7.61B 6.48A 7.61B 7.41 +.89 6.52 1290 ---- 8.11B 6.98A 8.11B 7.91 +.89 7.02 1295 ---- 8.61B 7.48A 8.61B 8.41 +.89 7.52 1300 ---- 9.11B 7.98A 9.11B 8.91 +.89 8.02 1305 ---- 9.61B 8.48A 9.61B 9.41 +.89 8.52 1310 ---- 10.11B 8.98A 10.11B 9.91 +.89 9.02 1315 ---- 10.61B 9.48A 10.61B 10.41 +.89 9.52 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 JAN23 GBP/USD Weekly Tuesday Options - Week 1 CALL 1125 ---- ---- ---- 8.37A 8.57 UNCH ---- 1130 ---- ---- ---- 7.87A 8.07 UNCH ---- 1135 ---- ---- ---- 7.38A 7.57 UNCH ---- 1140 ---- ---- ---- 6.88A 7.07 UNCH ---- 1145 ---- ---- ---- 6.38A 6.57 UNCH ---- 1150 ---- ---- ---- 5.89A 6.08 UNCH ---- 1155 ---- ---- ---- 5.39A 5.58 UNCH ---- 1160 ---- ---- ---- 4.90A 5.09 UNCH ---- 1165 ---- ---- ---- 4.41A 4.59 UNCH ---- 1170 ---- ---- ---- 3.92A 4.11 UNCH ---- 1175 ---- ---- ---- 3.44A 3.63 UNCH ---- 1180 ---- ---- ---- 2.97A 3.15 UNCH ---- 1185 ---- ---- ---- 2.52A 2.70 UNCH ---- 1190 ---- ---- ---- 2.09A 2.25 UNCH ---- 1195 ---- ---- ---- 1.68A 1.84 UNCH ---- 1200 ---- ---- ---- 1.31A 1.45 UNCH ---- 1202 ---- ---- ---- 1.15A 1.27 UNCH ---- 1205 ---- ---- ---- .99A 1.11 UNCH ---- 1207 ---- ---- ---- .85A .95 UNCH ---- 1210 ---- ---- ---- .72A .81 UNCH ---- 1212 ---- ---- ---- .60A .68 UNCH ---- 1215 ---- ---- ---- .50A .56 UNCH ---- 1217 ---- ---- ---- .41A .46 UNCH ---- 1220 ---- ---- ---- .34A .38 UNCH ---- 1222 ---- ---- ---- .28A .31 UNCH ---- 1225 ---- ---- ---- .22A .24 UNCH ---- 1227 ---- ---- ---- .18A .19 UNCH ---- 1230 ---- ---- ---- .14A .15 UNCH ---- 1232 ---- ---- ---- .12A .12 UNCH ---- 1235 ---- ---- ---- .10A .09 UNCH ---- 1237 ---- ---- ---- .08A .07 UNCH ---- 1240 ---- ---- ---- .06A .05 UNCH ---- 1245 ---- ---- ---- .04A .03 UNCH ---- 1250 ---- ---- ---- .04A .01 UNCH ---- 1255 ---- ---- ---- .03A .01 UNCH ---- 1260 ---- ---- ---- .03A CAB UNCH ---- 1265 ---- ---- ---- .03A CAB UNCH ---- 1270 ---- ---- ---- .03A CAB UNCH ---- 1275 ---- ---- ---- .02A CAB UNCH ---- 1280 ---- ---- ---- .02A CAB UNCH ---- 1285 ---- ---- ---- .02A CAB UNCH ---- 1290 ---- ---- ---- .02A CAB UNCH ---- 1295 ---- ---- ---- .02A CAB UNCH ---- 1300 ---- ---- ---- .02A CAB UNCH ---- 1305 ---- ---- ---- .02A CAB UNCH ---- 1310 ---- ---- ---- .02A CAB UNCH ---- 1315 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 JAN23 GBP/USD Weekly Tuesday Options - Week 1 PUT 1125 ---- ---- ---- .03A CAB UNCH ---- 1130 ---- ---- ---- .03A CAB UNCH ---- 1135 ---- ---- ---- .03A CAB UNCH ---- 1140 ---- ---- ---- .03A CAB UNCH ---- 1145 ---- ---- ---- .03A CAB UNCH ---- 1150 ---- ---- ---- .04A .01 UNCH ---- 1155 ---- ---- ---- .04A .01 UNCH ---- 1160 ---- ---- ---- .04A .01 UNCH ---- 1165 ---- ---- ---- .04A .02 UNCH ---- 1170 ---- ---- ---- .05A .03 UNCH ---- 1175 ---- ---- ---- .06A .05 UNCH ---- 1180 ---- ---- ---- .08A .08 UNCH ---- 1185 ---- ---- ---- .11A .12 UNCH ---- 1190 ---- ---- ---- .15A .18 UNCH ---- 1195 ---- ---- ---- .22A .26 UNCH ---- 1200 ---- ---- ---- .31A .37 UNCH ---- 1202 ---- ---- ---- .36A .45 UNCH ---- 1205 ---- ---- ---- .42A .53 UNCH ---- 1207 ---- ---- ---- .49A .62 UNCH ---- 1210 ---- ---- ---- .58A .73 UNCH ---- 1212 ---- ---- ---- .66A .85 UNCH ---- 1215 ---- ---- ---- .78A .98 UNCH ---- 1217 ---- ---- ---- .90A 1.13 UNCH ---- 1220 ---- ---- ---- 1.04A 1.30 UNCH ---- 1222 ---- ---- ---- 1.19A 1.47 UNCH ---- 1225 ---- ---- ---- 1.36A 1.66 UNCH ---- 1227 ---- ---- ---- 1.53A 1.86 UNCH ---- 1230 ---- ---- ---- 1.72A 2.07 UNCH ---- 1232 ---- ---- ---- 1.92A 2.28 UNCH ---- 1235 ---- ---- ---- 2.13A 2.51 UNCH ---- 1237 ---- ---- ---- 2.35A 2.73 UNCH ---- 1240 ---- ---- ---- 2.57A 2.97 UNCH ---- 1245 ---- ---- ---- 3.04A 3.44 UNCH ---- 1250 ---- ---- ---- 3.52A 3.93 UNCH ---- 1255 ---- ---- ---- 4.00A 4.42 UNCH ---- 1260 ---- ---- ---- 4.50A 4.91 UNCH ---- 1265 ---- ---- ---- 4.99A 5.41 UNCH ---- 1270 ---- ---- ---- 5.49A 5.91 UNCH ---- 1275 ---- ---- ---- 5.99A 6.41 UNCH ---- 1280 ---- ---- ---- 6.49A 6.91 UNCH ---- 1285 ---- ---- ---- 6.98A 7.41 UNCH ---- 1290 ---- ---- ---- 7.48A 7.91 UNCH ---- 1295 ---- ---- ---- 7.98A 8.41 UNCH ---- 1300 ---- ---- ---- 8.48A 8.91 UNCH ---- 1305 ---- ---- ---- 8.98A 9.41 UNCH ---- 1310 ---- ---- ---- 9.48A 9.90 UNCH ---- 1315 ---- ---- ---- 9.98A 10.40 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG4 DEC22 GBP/USD Weekly Tuesday Options - Week 4 CALL 1125 ---- 9.51B 8.38A 8.38A 8.57 -.89 9.46 1130 ---- 9.01B 7.88A 7.88A 8.07 -.89 8.96 1135 ---- 8.51B 7.38A 7.38A 7.57 -.89 8.46 1140 ---- 8.01B 6.88A 6.88A 7.08 -.88 7.96 1145 ---- 7.51B 6.38A 6.38A 6.58 -.88 7.46 1150 ---- 7.01B 5.88A 5.88A 6.08 -.88 6.96 1155 ---- 6.51B 5.38A 5.38A 5.58 -.88 6.46 1160 ---- 6.01B 4.88A 4.88A 5.08 -.89 5.97 1165 ---- 5.51B 4.39A 4.39A 4.58 -.89 5.47 1170 ---- 5.02B 3.89A 3.89A 4.08 -.89 4.97 1175 ---- 4.52B 3.39A 3.39A 3.58 -.90 4.48 1180 ---- 4.03B 2.90A 2.90A 3.09 -.89 3.98 1185 ---- 3.53B 2.42A 2.42A 2.60 -.89 3.49 1190 ---- 3.04B 1.95A 1.95A 2.12 -.89 3.01 1195 ---- 2.56B 1.49A 1.49A 1.67 -.86 2.53 1197 ---- 2.33B 1.29A 1.29A 1.45 -.85 2.30 1200 ---- 2.10B 1.09A 1.09A 1.25 -.82 2.07 1202 ---- 1.87B .92A .92A 1.05 -.80 1.85 1205 ---- 1.66B .76A .76A .88 -.76 1.64 1207 ---- 1.45B .61A .61A .72 -.71 1.43 1210 ---- 1.25B .48A .48A .57 -.66 1.23 1212 ---- 1.06B .38A .38A .45 -.60 1.05 1215 ---- .88B .29A .29A .34 -.53 .87 1217 ---- .73B .21A .21A .25 -.47 .72 1220 ---- ---- .16A .16A .18 -.40 .58 1222 ---- ---- .11A .11A .13 -.33 .46 1225 ---- ---- .08A .08A .09 -.27 .36 1227 ---- ---- .06A .06A .06 -.22 .28 1230 ---- ---- .04A .04A .04 -.17 .21 1232 ---- ---- .03A .03A .03 -.12 .15 1235 ---- ---- .03A .03A .02 -.09 .11 1237 ---- ---- .03A .03A .01 -.07 .08 1240 ---- ---- .03A .03A .01 -.04 .05 1242 ---- ---- .03A .03A CAB -.04 .04 1245 ---- ---- ---- ---- CAB -.02 .02 1247 ---- ---- ---- ---- CAB -.02 .02 1250 ---- ---- ---- ---- CAB -.01 .01 1252 ---- ---- ---- ---- CAB -.01 .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 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- .01 UNCH .01 1185 ---- .03B ---- .03B .02 UNCH .02 1190 ---- .06B ---- .06B .04 UNCH .04 1195 ---- .12B ---- .12B .09 +.03 .06 1197 ---- .16B .07A .16B .12 +.04 .08 1200 ---- .22B .09A .22B .17 +.07 .10 1202 ---- .29B .12A .12A .23 +.10 .13 1205 ---- .37B .15A .15A .30 +.13 .17 1207 ---- .48B .19A .19A .39 +.18 .21 1210 ---- .60B .25A .25A .49 +.23 .26 1212 ---- .74B .31A .31A .62 +.29 .33 1215 ---- .91B .38A .90B .76 +.36 .40 1217 ---- 1.09B .47A 1.08B .92 +.42 .50 1220 ---- 1.29B .58A 1.29B 1.10 +.49 .61 1222 ---- 1.48B .70A 1.48B 1.30 +.56 .74 1225 ---- 1.69B .84A 1.69B 1.51 +.62 .89 1227 ---- 1.92B 1.00A 1.92B 1.73 +.67 1.06 1230 ---- 2.15B 1.18A 2.15B 1.96 +.72 1.24 1232 ---- 2.39B 1.38A 2.39B 2.19 +.76 1.43 1235 ---- 2.63B 1.59A 2.63B 2.43 +.79 1.64 1237 ---- 2.88B 1.81A 2.88B 2.68 +.82 1.86 1240 ---- 3.12B 2.03A 3.12B 2.92 +.84 2.08 1242 ---- 3.37B 2.27A 3.37B 3.17 +.86 2.31 1245 ---- 3.62B 2.51A 3.62B 3.42 +.87 2.55 1247 ---- 3.87B 2.75A 3.87B 3.67 +.88 2.79 1250 ---- 4.12B 2.99A 4.12B 3.92 +.88 3.04 1252 ---- 4.36B 3.24A 4.36B 4.17 +.89 3.28 1255 ---- 4.61B 3.49A 4.61B 4.42 +.89 3.53 1257 ---- 4.86B 3.74A 4.86B 4.67 +.89 3.78 1260 ---- 5.11B 3.99A 5.11B 4.92 +.89 4.03 1262 ---- 5.36B 4.23A 5.36B 5.17 +.89 4.28 1265 ---- 5.61B 4.48A 5.61B 5.42 +.89 4.53 1270 ---- 6.11B 4.98A 6.11B 5.92 +.89 5.03 1275 ---- 6.61B 5.48A 6.61B 6.42 +.89 5.53 1280 ---- 7.11B 5.98A 7.11B 6.92 +.89 6.03 1285 ---- 7.61B 6.48A 7.61B 7.41 +.89 6.52 1290 ---- 8.11B 6.98A 8.11B 7.91 +.89 7.02 1295 ---- 8.61B 7.48A 8.61B 8.41 +.89 7.52 1300 ---- 9.11B 7.98A 9.11B 8.91 +.89 8.02 1305 ---- 9.61B 8.48A 9.61B 9.41 +.89 8.52 1310 ---- 10.11B 8.98A 10.11B 9.91 +.89 9.02 1315 ---- 10.61B 9.48A 10.61B 10.41 +.89 9.52 1320 ---- 11.11B 9.98A 11.11B 10.91 +.89 10.02 1325 ---- 11.61B 10.48A 11.61B 11.41 +.89 10.52 1330 ---- 12.11B 10.98A 12.11B 11.91 +.89 11.02 1335 ---- 12.61B 11.48A 12.61B 12.41 +.89 11.52 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1125 ---- 9.50B 8.37A 8.37A 8.57 -.88 9.45 1130 ---- 9.00B 7.87A 7.87A 8.07 -.88 8.95 1135 ---- 8.51B 7.38A 7.38A 7.57 -.89 8.46 1140 ---- 8.01B 6.88A 6.88A 7.07 -.89 7.96 1145 ---- 7.51B 6.38A 6.38A 6.58 -.88 7.46 1150 ---- 7.02B 5.89A 5.89A 6.08 -.89 6.97 1155 ---- 6.52B 5.40A 5.40A 5.59 -.88 6.47 1160 ---- 6.03B 4.90A 4.90A 5.10 -.88 5.98 1165 ---- 5.54B 4.42A 4.42A 4.61 -.88 5.49 1170 ---- 5.05B 3.93A 3.93A 4.13 -.87 5.00 1175 ---- 4.56B 3.46A 3.46A 3.65 -.87 4.52 1180 ---- 4.08B 3.00A 3.00A 3.18 -.86 4.04 1185 ---- 3.61B 2.53A 2.53A 2.73 -.84 3.57 1190 ---- 3.15B 2.11A 2.11A 2.29 -.83 3.12 1195 ---- 2.70B 1.72A 1.72A 1.88 -.80 2.68 1197 ---- 2.49B 1.54A 1.54A 1.69 -.77 2.46 1200 ---- 2.28B 1.36A 1.36A 1.50 -.76 2.26 1202 ---- 2.07B 1.19A 1.19A 1.32 -.74 2.06 1205 ---- 1.87B 1.04A 1.04A 1.16 -.70 1.86 1207 ---- ---- .90A .90A 1.01 -.67 1.68 1210 ---- ---- .77A .77A .87 -.63 1.50 1212 ---- ---- .65A .65A .74 -.59 1.33 1215 ---- ---- .55A .55A .63 -.54 1.17 1217 ---- ---- .46A .46A .52 -.50 1.02 1220 ---- ---- .38A .38A .43 -.45 .88 1222 ---- ---- .31A .31A .35 -.40 .75 1225 ---- ---- .26A .26A .29 -.34 .63 1227 ---- ---- .21A .21A .23 -.30 .53 1230 ---- ---- .17A .17A .19 -.26 .45 15 1232 ---- ---- .14A .14A .15 -.22 .37 1235 ---- ---- .11A .11A .12 -.19 .31 1237 ---- ---- .09A .09A .10 -.15 .25 1240 ---- ---- .08A .08A .08 -.13 .21 1242 ---- ---- .06A .06A .06 -.11 .17 1245 ---- ---- .05A .05A .05 -.09 .14 1247 ---- ---- .04A .04A .04 -.07 .11 1250 ---- ---- .04A .04A .03 -.06 .09 1 1252 ---- ---- .04A .04A .02 -.05 .07 1255 ---- ---- .04A .04A .02 -.04 .06 1257 ---- ---- .03A .03A .01 -.04 .05 1260 ---- ---- .03A .03A .01 -.03 .04 1262 ---- ---- ---- ---- .01 -.02 .03 1265 ---- ---- ---- ---- .01 -.01 .02 1270 ---- ---- ---- ---- CAB -.01 .01 2 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- .01 +.01 CAB 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- ---- ---- ---- .02 +.01 .01 1160 ---- ---- ---- ---- .02 UNCH .02 1165 ---- ---- ---- ---- .04 +.01 .03 1170 ---- .05B ---- .05B .05 +.01 .04 1175 ---- .09B ---- .09B .08 +.02 .06 1180 ---- .12B ---- .12B .11 +.03 .08 1185 ---- .17B ---- .17B .15 +.04 .11 1 1190 ---- .25B ---- .25B .22 +.07 .15 1195 ---- .35B .20A .20A .30 +.09 .21 1197 ---- .41B .24A .24A .36 +.11 .25 1200 ---- .49B .28A .28A .42 +.13 .29 1202 ---- .57B .32A .32A .49 +.15 .34 1205 ---- .67B .37A .37A .58 +.19 .39 1207 ---- .78B .43A .43A .68 +.22 .46 1210 ---- .90B .50A .50A .79 +.26 .53 1212 ---- 1.03B .58A .58A .91 +.30 .61 1215 ---- 1.18B .66A .66A 1.05 +.35 .70 1217 ---- 1.34B .76A 1.34B 1.19 +.39 .80 1220 ---- 1.51B .87A 1.51B 1.35 +.44 .91 1222 ---- 1.69B .99A 1.69B 1.52 +.49 1.03 1225 ---- 1.89B 1.12A 1.89B 1.70 +.54 1.16 1227 ---- 2.09B 1.27A 2.09B 1.90 +.59 1.31 1230 ---- 2.28B 1.43A 2.28B 2.10 +.63 1.47 1232 ---- 2.49B 1.60A 2.49B 2.32 +.67 1.65 1235 ---- 2.71B 1.78A 2.71B 2.54 +.71 1.83 1237 ---- 2.94B 1.98A 2.94B 2.76 +.73 2.03 1240 ---- 3.17B 2.18A 3.17B 2.99 +.76 2.23 1242 ---- 3.41B 2.39A 3.41B 3.23 +.79 2.44 1245 ---- 3.65B 2.60A 3.65B 3.46 +.80 2.66 1247 ---- 3.89B 2.83A 3.89B 3.70 +.81 2.89 1250 ---- 4.13B 3.06A 4.13B 3.94 +.83 3.11 1252 ---- 4.38B 3.29A 4.38B 4.19 +.84 3.35 1255 ---- 4.62B 3.53A 4.62B 4.43 +.85 3.58 1257 ---- 4.87B 3.76A 4.87B 4.68 +.86 3.82 1260 ---- 5.12B 4.01A 5.12B 4.92 +.86 4.06 1262 ---- 5.36B 4.25A 5.36B 5.17 +.87 4.30 1265 ---- 5.61B 4.49A 5.61B 5.42 +.88 4.54 1270 ---- 6.11B 4.99A 6.11B 5.91 +.87 5.04 1275 ---- 6.61B 5.48A 6.61B 6.41 +.88 5.53 1280 ---- 7.10B 5.98A 7.10B 6.91 +.89 6.02 1285 ---- 7.60B 6.48A 7.60B 7.41 +.89 6.52 1290 ---- 8.10B 6.98A 8.10B 7.91 +.89 7.02 1295 ---- 8.60B 7.47A 8.60B 8.41 +.89 7.52 1300 ---- 9.10B 7.97A 9.10B 8.91 +.89 8.02 1305 ---- 9.60B 8.47A 9.60B 9.40 +.89 8.51 1310 ---- 10.10B 8.97A 10.10B 9.90 +.89 9.01 1315 ---- 10.60B 9.47A 10.60B 10.40 +.89 9.51 1320 ---- 11.10B 9.97A 11.10B 10.90 +.89 10.01 1325 ---- 11.59B 10.47A 11.59B 11.40 +.89 10.51 1330 ---- 12.09B 10.97A 12.09B 11.90 +.89 11.01 1335 ---- 12.59B 11.47A 12.59B 12.40 +.89 11.51 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1125 ---- 9.50B 8.38A 8.38A 8.58 -.88 9.46 1130 ---- 9.01B 7.88A 7.88A 8.08 -.89 8.97 1135 ---- 8.51B 7.39A 7.39A 7.59 -.88 8.47 1140 ---- 8.02B 6.90A 6.90A 7.10 -.88 7.98 1145 ---- 7.53B 6.41A 6.41A 6.61 -.88 7.49 1150 ---- 7.04B 5.92A 5.92A 6.12 -.88 7.00 1155 ---- 6.55B 5.44A 5.44A 5.64 -.87 6.51 1160 ---- 6.06B 4.96A 4.96A 5.16 -.87 6.03 1165 ---- 5.58B 4.49A 4.49A 4.69 -.86 5.55 1170 ---- 5.10B 4.03A 4.03A 4.22 -.85 5.07 1175 ---- 4.63B 3.57A 3.57A 3.76 -.84 4.60 1180 ---- 4.17B 3.12A 3.12A 3.32 -.82 4.14 1185 ---- 3.72B 2.71A 2.71A 2.89 -.80 3.69 1190 ---- 3.29B 2.32A 2.32A 2.48 -.77 3.25 1195 ---- 2.86B 1.95A 1.95A 2.09 -.74 2.83 1197 ---- 2.66B 1.77A 1.77A 1.91 -.72 2.63 1200 ---- 2.46B 1.60A 1.60A 1.73 -.70 2.43 1202 ---- 2.27B 1.44A 1.44A 1.57 -.67 2.24 1205 ---- 2.08B 1.29A 1.29A 1.41 -.65 2.06 1207 ---- 1.90B 1.15A 1.15A 1.26 -.62 1.88 1210 ---- 1.73B 1.03A 1.03A 1.12 -.59 1.71 1212 ---- 1.56B .91A .91A 1.00 -.55 1.55 1215 ---- 1.41B .80A .80A .88 -.52 1.40 1217 ---- 1.26B .70A .70A .77 -.48 1.25 1220 ---- ---- .61A .61A .67 -.45 1.12 1222 ---- ---- .53A .53A .58 -.42 1.00 1225 ---- ---- .45A .45A .50 -.38 .88 1227 ---- ---- .39A .39A .43 -.35 .78 1230 ---- ---- .34A .34A .37 -.31 .68 1232 ---- ---- .29A .29A .32 -.27 .59 1235 ---- ---- .24A .24A .27 -.25 .52 1237 ---- ---- .21A .21A .23 -.22 .45 1240 ---- ---- .18A .18A .19 -.19 .38 1242 ---- ---- .15A .15A .16 -.17 .33 1245 ---- ---- .13A .13A .14 -.14 .28 1247 ---- ---- .11A .11A .12 -.12 .24 1250 ---- ---- .09A .09A .10 -.10 .20 1252 ---- ---- .08A .08A .08 -.09 .17 1255 ---- ---- .07A .07A .07 -.07 .14 1257 ---- ---- .06A .06A .06 -.06 .12 1260 ---- ---- .05A .05A .05 -.05 .10 1262 ---- ---- .05A .05A .04 -.04 .08 1265 ---- ---- .04A .04A .03 -.04 .07 1270 ---- ---- .04A .04A .02 -.03 .05 1275 ---- ---- ---- ---- .01 -.02 .03 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .03 +.01 .02 1140 ---- ---- ---- ---- .04 +.01 .03 1145 ---- ---- ---- ---- .04 UNCH .04 1150 ---- ---- ---- ---- .06 +.01 .05 1155 ---- .07B ---- .07B .07 +.01 .06 1160 ---- .09B ---- .09B .09 +.02 .07 1165 ---- .12B ---- .12B .12 +.03 .09 1170 ---- .15B ---- .15B .15 +.04 .11 1175 ---- .20B ---- .20B .19 +.05 .14 1180 ---- .26B ---- .26B .24 +.06 .18 1185 ---- .34B ---- .34B .31 +.08 .23 1190 ---- .45B ---- .45B .40 +.11 .29 1195 ---- .57B ---- .57B .52 +.15 .37 1197 ---- .66B ---- .66B .58 +.17 .41 1200 ---- .74B .46A .46A .66 +.19 .47 1202 ---- .82B ---- .82B .74 +.22 .52 1205 ---- .92B .58A .92B .83 +.24 .59 154 1207 ---- 1.03B .65A 1.03B .93 +.27 .66 1210 ---- 1.15B .73A 1.15B 1.04 +.30 .74 1212 ---- 1.28B .81A 1.28B 1.16 +.33 .83 1215 ---- 1.42B .90A 1.42B 1.30 +.37 .93 1217 ---- 1.57B 1.01A 1.56B 1.44 +.41 1.03 1220 ---- 1.73B 1.12A 1.73B 1.59 +.44 1.15 1222 ---- 1.90B 1.23A 1.90B 1.75 +.48 1.27 1225 ---- 2.08B 1.36A 2.08B 1.92 +.51 1.41 1227 ---- 2.27B 1.50A 2.27B 2.10 +.55 1.55 1230 ---- 2.47B 1.65A 2.46B 2.29 +.58 1.71 1232 ---- 2.67B 1.81A 2.67B 2.48 +.61 1.87 1235 ---- 2.85B 1.98A 2.85B 2.68 +.64 2.04 1237 ---- 3.06B 2.16A 3.06B 2.89 +.67 2.22 1240 ---- 3.27B 2.35A 3.27B 3.11 +.70 2.41 1242 ---- 3.50B 2.54A 3.50B 3.33 +.73 2.60 1245 ---- 3.72B 2.74A 3.72B 3.55 +.75 2.80 1247 ---- 3.95B 2.95A 3.95B 3.78 +.77 3.01 1250 ---- 4.18B 3.16A 4.18B 4.01 +.79 3.22 1252 ---- 4.42B 3.38A 4.42B 4.24 +.80 3.44 1255 ---- 4.66B 3.60A 4.66B 4.48 +.82 3.66 1257 ---- 4.90B 3.83A 4.90B 4.71 +.82 3.89 1260 ---- 5.14B 4.06A 5.14B 4.95 +.83 4.12 1262 ---- 5.38B 4.30A 5.38B 5.20 +.85 4.35 1265 ---- 5.63B 4.53A 5.63B 5.44 +.85 4.59 1270 ---- 6.12B 5.01A 6.12B 5.93 +.87 5.06 1275 ---- 6.61B 5.50A 6.61B 6.42 +.87 5.55 1280 ---- 7.11B 5.99A 7.11B 6.91 +.88 6.03 1285 ---- 7.60B 6.48A 7.60B 7.41 +.88 6.53 1290 ---- 8.10B 6.98A 8.10B 7.90 +.88 7.02 1295 ---- 8.60B 7.47A 8.60B 8.40 +.89 7.51 1300 ---- 9.09B 7.97A 9.09B 8.90 +.89 8.01 1305 ---- 9.59B 8.47A 9.59B 9.40 +.89 8.51 1310 ---- 10.09B 8.96A 10.09B 9.90 +.89 9.01 1315 ---- 10.59B 9.46A 10.59B 10.39 +.88 9.51 1320 ---- 11.09B 9.96A 11.09B 10.89 +.89 10.00 1325 ---- 11.58B 10.46A 11.58B 11.39 +.89 10.50 1330 ---- 12.08B 10.96A 12.08B 11.89 +.89 11.00 1335 ---- 12.58B 11.46A 12.58B 12.39 +.89 11.50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 154 WG3 DEC22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1105 ---- 11.51B 10.69A 10.69A 10.70 -.77 11.47 1110 ---- 11.01B 10.19A 10.19A 10.20 -.77 10.97 1115 ---- 10.51B 9.69A 9.69A 9.70 -.77 10.47 1120 ---- 10.01B 9.19A 9.19A 9.20 -.77 9.97 1125 ---- 9.51B 8.69A 8.69A 8.70 -.77 9.47 1130 ---- 9.01B 8.19A 8.19A 8.20 -.77 8.97 1135 ---- 8.51B 7.69A 7.69A 7.70 -.77 8.47 1140 ---- 8.01B 7.19A 7.19A 7.20 -.77 7.97 1145 ---- 7.51B 6.69A 6.69A 6.70 -.77 7.47 1150 ---- 7.01B 6.19A 6.19A 6.20 -.77 6.97 1155 ---- 6.51B 5.69A 5.69A 5.70 -.77 6.47 1160 ---- 6.01B 5.19A 5.19A 5.20 -.77 5.97 1165 ---- 5.51B 4.69A 4.69A 4.70 -.77 5.47 1170 ---- 5.01B 4.19A 4.19A 4.20 -.77 4.97 1175 ---- 4.51B 3.69A 3.69A 3.70 -.77 4.47 1177 ---- 4.26B 3.44A 3.44A 3.45 -.77 4.22 1180 ---- 4.01B 3.19A 3.19A 3.20 -.77 3.97 1182 ---- 3.76B 2.94A 2.94A 2.95 -.77 3.72 1185 ---- 3.51B 2.69A 2.69A 2.70 -.77 3.47 1187 ---- 3.26B 2.44A 2.44A 2.45 -.77 3.22 1190 ---- 3.01B 2.19A 2.19A 2.20 -.77 2.97 1192 ---- 2.76B 1.94A 1.94A 1.95 -.77 2.72 1195 ---- 2.51B 1.69A 1.69A 1.70 -.77 2.47 1197 ---- 2.26B 1.44A 1.44A 1.45 -.77 2.22 1200 ---- 2.01B 1.19A 1.19A 1.20 -.77 1.97 1202 ---- 1.77B .94A .94A .95 -.77 1.72 1205 ---- 1.52B .69A .69A .70 -.78 1.48 1207 ---- 1.27B .43A .43A .45 -.78 1.23 1 1210 ---- 1.03B .25A .25A .20 -.80 1.00 1212 ---- .79B .02A .02A .00 -.77 .77 1215 ---- ---- .02A .02A .00 -.57 .57 1217 ---- ---- .01A .01A .00 -.39 .39 1220 ---- ---- .01A .01A .00 -.25 .25 2 1 1222 .02 .02 .01A .01A .00 -.15 49 .15 1 1225 .01 .01 .01 .01 .00 -.09 10 .09 10 10 1227 .01 .01 .01 .01 .00 -.05 25 .05 353 1230 ---- ---- .01A .01A .00 -.03 .03 11 11 1232 ---- ---- ---- ---- .00 -.01 .01 1235 ---- ---- ---- ---- .00 -.01 .01 1237 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1242 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 1247 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 240 1252 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1257 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 1 1262 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 1 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 84 24 618 WG3 DEC22 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1105 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 91 1187 ---- ---- ---- ---- .00 UNCH CAB 25 1190 ---- ---- ---- ---- .00 UNCH CAB 29 1192 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1197 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 1202 ---- ---- ---- ---- .00 UNCH CAB 1205 ---- ---- ---- ---- .00 -.01 .01 1207 ---- ---- ---- ---- .00 -.01 .01 1210 ---- .05B .01A .05B .00 -.03 .03 20 1212 ---- .17B .01A .01A .06 +.01 .05 15 15 1215 ---- .38B .02A .02A .31 +.21 .10 10 10 1217 ---- .57B .08A .08A .56 +.39 .17 1220 .47 .81B .21A .21A .81 +.53 10 .28 15 1222 ---- 1.06B .35A 1.06B 1.06 +.63 .43 1225 ---- 1.31B .53A 1.31B 1.31 +.69 .62 28 1227 ---- 1.56B .75A 1.56B 1.56 +.73 .83 20 1230 ---- 1.81B .99A 1.81B 1.81 +.76 1.05 65 1232 ---- 2.06B 1.24A 2.06B 2.06 +.77 1.29 107 1235 ---- 2.31B 1.49A 2.31B 2.31 +.77 1.54 1237 ---- 2.56B 1.74A 2.56B 2.56 +.78 1.78 2 1240 ---- 2.81B 1.99A 2.81B 2.81 +.78 2.03 2 1242 ---- 3.06B 2.24A 3.06B 3.06 +.78 2.28 1245 ---- 3.31B 2.49A 3.31B 3.31 +.78 2.53 1 1247 ---- 3.56B 2.74A 3.56B 3.56 +.78 2.78 1250 ---- 3.81B 2.99A 3.81B 3.81 +.78 3.03 1252 ---- 4.06B 3.24A 4.06B 4.06 +.78 3.28 1255 ---- 4.31B 3.49A 4.31B 4.31 +.78 3.53 22 1257 ---- 4.56B 3.74A 4.56B 4.56 +.78 3.78 1260 ---- 4.81B 3.99A 4.81B 4.81 +.78 4.03 1262 ---- 5.06B 4.24A 5.06B 5.06 +.78 4.28 1265 ---- 5.31B 4.49A 5.31B 5.31 +.78 4.53 1270 ---- 5.81B 4.99A 5.81B 5.81 +.78 5.03 1275 ---- 6.31B 5.49A 6.31B 6.31 +.78 5.53 1280 ---- 6.81B 5.99A 6.81B 6.81 +.78 6.03 1285 ---- 7.31B 6.49A 7.31B 7.31 +.78 6.53 1290 ---- 7.81B 6.99A 7.81B 7.81 +.78 7.03 1295 ---- 8.31B 7.49A 8.31B 8.31 +.78 7.53 1300 ---- 8.81B 7.99A 8.81B 8.81 +.78 8.03 1305 ---- 9.31B 8.49A 9.31B 9.31 +.78 8.53 1310 ---- 9.81B 8.99A 9.81B 9.81 +.78 9.03 1315 ---- 10.31B 9.49A 10.31B 10.31 +.78 9.53 1320 ---- 10.81B 9.99A 10.81B 10.81 +.78 10.03 1325 ---- 11.31B 10.49A 11.31B 11.31 +.78 10.53 1330 ---- 11.81B 10.99A 11.81B 11.81 +.78 11.03 1335 ---- 12.31B 11.49A 12.31B 12.31 +.78 11.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 25 453 WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1115 ---- 10.50B 9.38A 9.38A 9.57 -.89 10.46 1120 ---- 10.00B 8.88A 8.88A 9.07 -.89 9.96 1125 ---- 9.51B 8.38A 8.38A 8.57 -.89 9.46 1130 ---- 9.01B 7.88A 7.88A 8.07 -.89 8.96 1135 ---- 8.51B 7.38A 7.38A 7.57 -.89 8.46 1140 ---- 8.01B 6.88A 6.88A 7.07 -.89 7.96 1145 ---- 7.51B 6.38A 6.38A 6.57 -.89 7.46 1150 ---- 7.01B 5.88A 5.88A 6.08 -.88 6.96 1155 ---- 6.51B 5.38A 5.38A 5.58 -.88 6.46 1160 ---- 6.01B 4.89A 4.89A 5.08 -.88 5.96 1165 ---- 5.52B 4.39A 4.39A 4.58 -.89 5.47 1170 ---- 5.02B 3.89A 3.89A 4.08 -.89 4.97 1175 ---- 4.53B 3.40A 3.40A 3.59 -.89 4.48 1180 ---- 4.03B 2.91A 2.91A 3.10 -.89 3.99 1185 ---- 3.54B 2.44A 2.44A 2.62 -.88 3.50 1190 ---- 3.06B 1.98A 1.98A 2.15 -.87 3.02 1192 ---- 2.82B 1.73A 1.73A 1.93 -.85 2.78 1195 ---- 2.58B 1.53A 1.53A 1.71 -.84 2.55 1197 ---- 2.35B 1.32A 1.32A 1.50 -.82 2.32 1200 ---- 2.13B 1.14A 1.14A 1.30 -.79 2.09 1202 ---- 1.91B .97A .97A 1.11 -.76 1.87 1205 ---- 1.69B .81A .81A .94 -.72 1.66 1207 ---- 1.49B .66A .66A .78 -.68 1.46 1210 ---- 1.29B .53A .53A .64 -.63 1.27 1212 ---- 1.11B .43A .43A .51 -.58 1.09 1215 ---- .94B .33A .33A .40 -.52 .92 1217 ---- .78B .26A .26A .31 -.46 .77 1220 .28 .64B .20A .20A .23 -.40 220 .63 1222 ---- ---- .15A .15A .17 -.35 .52 1225 ---- ---- .11A .11A .13 -.28 .41 1227 .10 .10 .08A .10 .09 -.24 1 .33 1 1230 ---- ---- .06A .06A .06 -.20 .26 1232 ---- ---- .05A .05A .04 -.16 .20 1235 ---- ---- .03A .03A .03 -.12 .15 1237 ---- ---- .03A .03A .02 -.09 .11 1240 ---- ---- .03A .03A .01 -.07 .08 1242 ---- ---- .03A .03A .01 -.05 .06 1245 ---- ---- .03A .03A CAB -.04 .04 1247 ---- ---- ---- ---- CAB -.03 .03 1250 ---- ---- ---- ---- CAB -.02 .02 1252 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB -.01 .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 221 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 UNCH CAB 1165 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- ---- ---- .01 UNCH .01 1175 ---- ---- ---- ---- .01 UNCH .01 1180 ---- .03B ---- .03B .02 UNCH .02 1185 ---- .05B ---- .05B .04 +.01 .03 1190 ---- .09B ---- .09B .07 +.02 .05 1 1192 ---- .12B ---- .12B .10 +.04 .06 1195 ---- .16B ---- .16B .13 +.05 .08 1197 ---- .20B ---- .20B .17 +.07 .10 1200 ---- .26B .12A .26B .22 +.09 3 .13 1202 ---- .34B .15A .15A .28 +.12 .16 1205 ---- .42B ---- .42B .36 +.17 .19 1207 ---- .53B .23A .23A .45 +.21 .24 1210 ---- .65B .29A .29A .56 +.26 .30 1 1212 ---- .79B .35A .35A .68 +.31 .37 1215 ---- .95B .43A .43A .82 +.37 .45 1217 ---- 1.13B .52A 1.13B .98 +.43 .55 1220 1.10 1.33B .63A 1.33B 1.15 +.49 22 .66 1222 ---- 1.51B .75A 1.51B 1.34 +.55 .79 1225 ---- 1.72B .89A 1.72B 1.55 +.61 .94 1227 ---- 1.94B 1.05A 1.94B 1.76 +.65 1.11 1230 ---- 2.17B 1.23A 2.17B 1.98 +.69 1.29 1232 ---- 2.40B 1.41A 2.40B 2.21 +.73 1.48 1235 ---- 2.64B 1.62A 2.64B 2.45 +.77 1.68 1237 ---- 2.88B 1.83A 2.88B 2.69 +.80 1.89 1240 ---- 3.13B 2.05A 3.13B 2.93 +.82 2.11 1242 ---- 3.37B 2.28A 3.37B 3.18 +.85 2.33 1245 ---- 3.62B 2.52A 3.62B 3.42 +.85 2.57 1247 ---- 3.87B 2.76A 3.87B 3.67 +.87 2.80 1250 ---- 4.12B 3.00A 4.12B 3.92 +.87 3.05 1252 ---- 4.37B 3.24A 4.37B 4.17 +.88 3.29 1255 ---- 4.61B 3.49A 4.61B 4.42 +.89 3.53 1257 ---- 4.86B 3.74A 4.86B 4.67 +.89 3.78 1260 ---- 5.11B 3.99A 5.11B 4.92 +.89 4.03 1262 ---- 5.36B 4.24A 5.36B 5.17 +.89 4.28 1265 ---- 5.61B 4.48A 5.61B 5.42 +.89 4.53 1270 ---- 6.11B 4.98A 6.11B 5.92 +.89 5.03 1275 ---- 6.61B 5.48A 6.61B 6.41 +.89 5.52 1280 ---- 7.11B 5.98A 7.11B 6.91 +.89 6.02 1285 ---- 7.61B 6.48A 7.61B 7.41 +.89 6.52 1290 ---- 8.11B 6.98A 8.11B 7.91 +.89 7.02 1295 ---- 8.61B 7.48A 8.61B 8.41 +.89 7.52 1300 ---- 9.11B 7.98A 9.11B 8.91 +.89 8.02 1305 ---- 9.61B 8.48A 9.61B 9.41 +.89 8.52 1310 ---- 10.11B 8.98A 10.11B 9.91 +.89 9.02 1315 ---- 10.61B 9.48A 10.61B 10.41 +.89 9.52 1320 ---- 11.11B 9.98A 11.11B 10.91 +.89 10.02 1325 ---- 11.61B 10.48A 11.61B 11.41 +.89 10.52 1330 ---- 12.11B 10.98A 12.11B 11.91 +.89 11.02 1335 ---- 12.61B 11.48A 12.61B 12.41 +.89 11.52 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 1 1 OR JAN23 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .05305 +.00051 .05254 140 ---- ---- ---- ---- .05205 +.00050 .05155 141 ---- ---- ---- ---- .05105 +.00050 .05055 142 ---- ---- ---- ---- .05005 +.00050 .04955 143 ---- ---- ---- ---- .04905 +.00050 .04855 144 ---- ---- ---- ---- .04806 +.00051 .04755 145 ---- ---- ---- ---- .04706 +.00051 .04655 146 ---- ---- ---- ---- .04606 +.00051 .04555 147 ---- ---- ---- ---- .04506 +.00051 .04455 148 ---- ---- ---- ---- .04406 +.00051 .04355 149 ---- ---- ---- ---- .04306 +.00050 .04256 150 ---- ---- ---- ---- .04206 +.00050 .04156 151 ---- ---- ---- ---- .04106 +.00050 .04056 152 ---- ---- ---- ---- .04006 +.00050 .03956 153 ---- ---- ---- ---- .03906 +.00050 .03856 154 ---- ---- ---- ---- .03806 +.00050 .03756 155 ---- ---- ---- ---- .03707 +.00051 .03656 156 ---- ---- ---- ---- .03607 +.00051 .03556 157 ---- ---- ---- ---- .03507 +.00051 .03456 158 ---- ---- ---- ---- .03407 +.00051 .03356 159 ---- ---- ---- ---- .03307 +.00050 .03257 160 ---- ---- ---- ---- .03207 +.00050 .03157 161 ---- ---- ---- ---- .03107 +.00050 .03057 162 ---- ---- ---- ---- .03007 +.00050 .02957 163 ---- ---- ---- ---- .02907 +.00050 .02857 164 ---- ---- ---- ---- .02807 +.00050 .02757 165 ---- ---- ---- ---- .02707 +.00050 .02657 166 ---- ---- ---- ---- .02608 +.00051 .02557 167 ---- ---- ---- ---- .02508 +.00051 .02457 168 ---- ---- ---- ---- .02408 +.00050 .02358 169 ---- ---- ---- ---- .02308 +.00050 .02258 170 ---- ---- ---- ---- .02208 +.00050 .02158 171 ---- ---- ---- ---- .02108 +.00050 .02058 172 ---- ---- ---- ---- .02008 +.00050 .01958 173 ---- ---- ---- ---- .01908 +.00050 .01858 174 ---- ---- ---- ---- .01808 +.00050 .01758 175 ---- ---- ---- ---- .01708 +.00050 .01658 176 ---- ---- ---- ---- .01609 +.00050 .01559 177 ---- ---- ---- ---- .01510 +.00051 .01459 178 ---- ---- ---- ---- .01410 +.00050 .01360 179 ---- ---- ---- ---- .01311 +.00050 .01261 180 ---- ---- ---- ---- .01212 +.00049 .01163 181 ---- ---- ---- ---- .01114 +.00048 .01066 182 ---- ---- ---- ---- .01016 +.00046 .00970 183 ---- ---- ---- ---- .00920 +.00045 .00875 184 ---- ---- ---- ---- .00825 +.00043 .00782 185 ---- ---- ---- ---- .00731 +.00038 .00693 186 ---- ---- ---- ---- .00641 +.00035 .00606 187 ---- ---- ---- ---- .00553 +.00029 .00524 188 ---- ---- ---- ---- .00470 +.00023 .00447 189 ---- ---- ---- ---- .00391 +.00016 .00375 190 ---- ---- ---- ---- .00319 +.00009 .00310 191 ---- .00256B .00238A .00238A .00254 +.00003 .00251 192 ---- .00234B .00186A .00186A .00198 -.00002 .00200 193 ---- .00180B .00145A .00145A .00151 -.00004 .00155 194 ---- .00136B .00108A .00108A .00113 -.00005 .00118 15 75 195 ---- .00097B .00081A .00081A .00083 -.00004 .00087 196 ---- .00069B .00060A .00069B .00060 -.00003 .00063 197 ---- .00046B ---- ---- .00042 -.00002 .00044 198 ---- ---- ---- ---- .00029 -.00001 .00030 199 ---- ---- ---- ---- .00019 -.00001 .00020 200 ---- ---- ---- ---- .00013 UNCH .00013 201 ---- ---- ---- ---- .00008 UNCH .00008 202 ---- ---- ---- ---- .00005 UNCH .00005 203 ---- ---- ---- ---- .00003 UNCH .00003 204 ---- ---- ---- ---- .00002 +.00001 .00001 205 ---- ---- ---- ---- .00001 UNCH .00001 206 ---- ---- ---- ---- .00001 +.00001 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 ---- ---- ---- ---- .04076 +.00050 .04026 151 ---- ---- ---- ---- .03977 +.00051 .03926 152 ---- ---- ---- ---- .03878 +.00051 .03827 153 ---- ---- ---- ---- .03779 +.00051 .03728 154 ---- ---- ---- ---- .03680 +.00051 .03629 155 ---- ---- ---- ---- .03581 +.00052 .03529 156 ---- ---- ---- ---- .03482 +.00052 .03430 157 ---- ---- ---- ---- .03383 +.00052 .03331 158 ---- ---- ---- ---- .03284 +.00051 .03233 159 ---- ---- ---- ---- .03186 +.00052 .03134 160 ---- ---- ---- ---- .03087 +.00052 .03035 161 ---- ---- ---- ---- .02989 +.00052 .02937 162 ---- ---- ---- ---- .02891 +.00052 .02839 163 ---- ---- ---- ---- .02793 +.00052 .02741 164 ---- ---- ---- ---- .02695 +.00052 .02643 165 ---- ---- ---- ---- .02598 +.00052 .02546 166 ---- ---- ---- ---- .02501 +.00052 .02449 167 ---- ---- ---- ---- .02404 +.00051 .02353 168 ---- ---- ---- ---- .02308 +.00051 .02257 169 ---- ---- ---- ---- .02213 +.00052 .02161 170 ---- ---- ---- ---- .02118 +.00051 .02067 171 ---- ---- ---- ---- .02023 +.00050 .01973 172 ---- ---- ---- ---- .01929 +.00050 .01879 173 ---- ---- ---- ---- .01836 +.00049 .01787 174 ---- ---- ---- ---- .01744 +.00048 .01696 175 ---- ---- ---- ---- .01653 +.00047 .01606 176 ---- ---- ---- ---- .01563 +.00046 .01517 177 ---- ---- ---- ---- .01474 +.00045 .01429 178 ---- ---- ---- ---- .01387 +.00044 .01343 179 ---- ---- ---- ---- .01301 +.00042 .01259 180 ---- ---- ---- ---- .01217 +.00041 .01176 181 ---- ---- ---- ---- .01134 +.00038 .01096 182 ---- ---- ---- ---- .01053 +.00035 .01018 183 ---- ---- ---- ---- .00975 +.00033 .00942 184 ---- ---- ---- ---- .00899 +.00031 .00868 185 ---- ---- ---- ---- .00826 +.00028 .00798 186 ---- ---- ---- ---- .00755 +.00025 .00730 187 ---- ---- ---- ---- .00689 +.00023 .00666 188 ---- ---- ---- ---- .00626 +.00020 .00606 189 ---- .00603B ---- .00603B .00566 +.00018 .00548 190 ---- .00550B ---- .00550B .00511 +.00016 .00495 191 ---- .00492B ---- .00492B .00459 +.00014 .00445 192 ---- .00441B ---- .00441B .00412 +.00013 .00399 193 ---- .00395B ---- .00395B .00368 +.00012 .00356 25 25 194 ---- .00350B ---- .00344B .00327 +.00010 .00317 195 ---- .00306B ---- .00306B .00291 +.00010 .00281 196 ---- .00271B ---- .00264B .00257 +.00008 .00249 197 ---- .00230B ---- .00229B .00227 +.00008 .00219 198 ---- .00198B ---- .00198B .00200 +.00008 .00192 199 ---- .00178B ---- .00178B .00175 +.00007 .00168 200 ---- .00149B ---- .00149B .00153 +.00006 .00147 201 ---- .00128B ---- .00128B .00134 +.00007 .00127 202 ---- ---- ---- ---- .00116 +.00006 .00110 203 ---- ---- ---- ---- .00100 +.00005 .00095 204 ---- ---- ---- ---- .00087 +.00006 .00081 205 ---- ---- ---- ---- .00075 +.00006 .00069 206 ---- ---- ---- ---- .00064 +.00005 .00059 207 ---- ---- ---- ---- .00055 +.00005 .00050 208 ---- ---- ---- ---- .00047 +.00005 .00042 209 ---- ---- ---- ---- .00040 +.00004 .00036 210 ---- ---- ---- ---- .00034 +.00004 .00030 211 ---- ---- ---- ---- .00028 +.00003 .00025 212 ---- ---- ---- ---- .00024 +.00003 .00021 213 ---- ---- ---- ---- .00020 +.00003 .00017 214 ---- ---- ---- ---- .00017 +.00003 .00014 215 ---- ---- ---- ---- .00014 +.00002 .00012 216 ---- ---- ---- ---- .00012 +.00002 .00010 217 ---- ---- ---- ---- .00010 +.00002 .00008 218 ---- ---- ---- ---- .00008 +.00002 .00006 219 ---- ---- ---- ---- .00007 +.00002 .00005 220 ---- ---- ---- ---- .00005 +.00001 .00004 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 100 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 UNCH CAB 172 ---- ---- ---- ---- CAB UNCH CAB 173 ---- ---- ---- ---- CAB UNCH CAB 174 ---- ---- ---- ---- CAB UNCH CAB 175 ---- ---- ---- ---- CAB UNCH CAB 176 ---- ---- ---- ---- .00001 UNCH .00001 177 ---- ---- ---- ---- .00001 UNCH .00001 178 ---- ---- ---- ---- .00001 -.00001 .00002 179 ---- ---- ---- ---- .00002 -.00001 .00003 180 ---- ---- ---- ---- .00003 -.00001 .00004 181 ---- ---- ---- ---- .00005 -.00002 .00007 182 ---- ---- ---- ---- .00007 -.00004 .00011 183 ---- ---- ---- ---- .00011 -.00005 .00016 184 ---- ---- ---- ---- .00015 -.00008 .00023 185 ---- ---- ---- ---- .00022 -.00011 .00033 186 ---- ---- ---- ---- .00031 -.00016 .00047 187 ---- ---- ---- ---- .00044 -.00021 .00065 188 ---- ---- .00065A .00065A .00060 -.00027 .00087 189 ---- ---- .00074A .00074A .00081 -.00034 .00115 190 ---- ---- .00097A .00097A .00109 -.00041 .00150 191 ---- ---- .00129A .00129A .00144 -.00047 .00191 192 ---- ---- .00167A .00167A .00188 -.00052 .00240 193 ---- ---- .00212A .00212A .00241 -.00054 .00295 194 ---- ---- .00268A .00268A .00303 -.00055 .00358 195 ---- ---- ---- ---- .00373 -.00054 .00427 196 ---- ---- ---- ---- .00449 -.00054 .00503 197 ---- ---- ---- ---- .00531 -.00053 .00584 198 ---- ---- ---- ---- .00618 -.00051 .00669 199 ---- ---- ---- ---- .00709 -.00050 .00759 200 ---- ---- ---- ---- .00802 -.00050 .00852 201 ---- ---- ---- ---- .00897 -.00050 .00947 1 202 ---- ---- ---- ---- .00994 -.00049 .01043 203 ---- ---- ---- ---- .01092 -.00049 .01141 204 ---- ---- ---- ---- .01191 -.00049 .01240 205 ---- ---- ---- ---- .01290 -.00049 .01339 206 ---- ---- ---- ---- .01389 -.00050 .01439 207 ---- ---- ---- ---- .01489 -.00049 .01538 208 ---- ---- ---- ---- .01589 -.00049 .01638 209 ---- ---- ---- ---- .01688 -.00050 .01738 210 ---- ---- ---- ---- .01788 -.00050 .01838 211 ---- ---- ---- ---- .01888 -.00050 .01938 212 ---- ---- ---- ---- .01988 -.00050 .02038 213 ---- ---- ---- ---- .02088 -.00050 .02138 214 ---- ---- ---- ---- .02188 -.00050 .02238 215 ---- ---- ---- ---- .02288 -.00050 .02338 216 ---- ---- ---- ---- .02388 -.00049 .02437 217 ---- ---- ---- ---- .02488 -.00049 .02537 218 ---- ---- ---- ---- .02588 -.00049 .02637 219 ---- ---- ---- ---- .02688 -.00049 .02737 220 ---- ---- ---- ---- .02787 -.00050 .02837 221 ---- ---- ---- ---- .02887 -.00050 .02937 222 ---- ---- ---- ---- .02987 -.00050 .03037 OR FEB23 BRL/USD Monthly Options PUT 150 ---- ---- ---- ---- .00001 UNCH .00001 151 ---- ---- ---- ---- .00002 +.00001 .00001 152 ---- ---- ---- ---- .00002 +.00001 .00001 153 ---- ---- ---- ---- .00002 +.00001 .00001 154 ---- ---- ---- ---- .00003 +.00001 .00002 155 ---- ---- ---- ---- .00003 +.00001 .00002 156 ---- ---- ---- ---- .00004 +.00001 .00003 157 ---- ---- ---- ---- .00005 +.00002 .00003 158 ---- ---- ---- ---- .00005 +.00001 .00004 159 ---- ---- ---- ---- .00006 +.00001 .00005 160 ---- ---- ---- ---- .00007 +.00001 .00006 161 ---- ---- ---- ---- .00009 +.00002 .00007 162 ---- ---- ---- ---- .00010 +.00002 .00008 163 ---- ---- ---- ---- .00012 +.00002 .00010 164 ---- ---- ---- ---- .00014 +.00002 .00012 165 ---- ---- ---- ---- .00016 +.00002 .00014 166 ---- ---- ---- ---- .00018 +.00001 .00017 167 ---- ---- ---- ---- .00021 +.00001 .00020 168 ---- ---- ---- ---- .00025 +.00002 .00023 169 ---- ---- ---- ---- .00028 +.00001 .00027 170 ---- ---- ---- ---- .00033 +.00001 .00032 171 ---- ---- ---- ---- .00038 +.00001 .00037 172 ---- ---- ---- ---- .00044 UNCH .00044 173 ---- ---- ---- ---- .00050 -.00001 .00051 174 ---- ---- ---- ---- .00058 -.00001 .00059 175 ---- ---- ---- ---- .00066 -.00002 .00068 176 ---- ---- ---- ---- .00075 -.00004 .00079 177 ---- ---- ---- ---- .00086 -.00005 .00091 178 ---- ---- ---- ---- .00098 -.00006 .00104 179 ---- ---- ---- ---- .00112 -.00008 .00120 180 ---- ---- ---- ---- .00127 -.00010 .00137 181 ---- ---- ---- ---- .00144 -.00012 .00156 182 ---- ---- .00163A .00163A .00163 -.00014 .00177 183 ---- ---- .00191A .00191A .00184 -.00017 .00201 184 ---- ---- .00208A .00208A .00207 -.00020 .00227 185 ---- ---- .00236A .00236A .00233 -.00023 .00256 186 ---- ---- .00268A .00268A .00263 -.00025 .00288 187 ---- ---- .00296A .00296A .00296 -.00027 .00323 188 ---- ---- .00330A .00330A .00332 -.00030 .00362 189 ---- ---- .00368A .00368A .00372 -.00032 .00404 190 ---- ---- .00407A .00407A .00416 -.00034 .00450 191 ---- ---- .00452A .00452A .00464 -.00036 .00500 192 ---- ---- .00496A .00496A .00516 -.00037 .00553 193 ---- ---- .00551A .00551A .00572 -.00038 .00610 194 ---- ---- .00601A .00601A .00631 -.00039 .00670 195 ---- ---- .00656A .00656A .00694 -.00040 .00734 196 ---- ---- ---- ---- .00760 -.00041 .00801 197 ---- ---- ---- ---- .00829 -.00042 .00871 198 ---- ---- ---- ---- .00901 -.00042 .00943 199 ---- ---- ---- ---- .00976 -.00043 .01019 200 ---- ---- ---- ---- .01054 -.00043 .01097 201 ---- ---- ---- ---- .01134 -.00043 .01177 202 ---- ---- ---- ---- .01216 -.00043 .01259 203 ---- ---- ---- ---- .01300 -.00043 .01343 204 ---- ---- ---- ---- .01385 -.00044 .01429 205 ---- ---- ---- ---- .01473 -.00044 .01517 206 ---- ---- ---- ---- .01562 -.00044 .01606 207 ---- ---- ---- ---- .01652 -.00045 .01697 208 ---- ---- ---- ---- .01743 -.00046 .01789 209 ---- ---- ---- ---- .01836 -.00045 .01881 210 ---- ---- ---- ---- .01929 -.00046 .01975 211 ---- ---- ---- ---- .02024 -.00046 .02070 212 ---- ---- ---- ---- .02119 -.00046 .02165 213 ---- ---- ---- ---- .02214 -.00047 .02261 214 ---- ---- ---- ---- .02310 -.00047 .02357 215 ---- ---- ---- ---- .02407 -.00047 .02454 216 ---- ---- ---- ---- .02504 -.00048 .02552 217 ---- ---- ---- ---- .02602 -.00047 .02649 218 ---- ---- ---- ---- .02700 -.00048 .02748 219 ---- ---- ---- ---- .02798 -.00048 .02846 220 ---- ---- ---- ---- .02896 -.00048 .02944 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6700 ---- 6.570B 6.400A 6.400A 6.500 -.010 6.510 6750 ---- 6.070B 5.910A 5.910A 6.000 -.010 6.010 6800 ---- 5.570B 5.410A 5.410A 5.510 UNCH 5.510 6850 ---- 5.070B 4.910A 4.910A 5.010 -.010 5.020 6900 ---- 4.580B 4.410A 4.410A 4.510 -.010 4.520 6950 ---- 4.080B 3.920A 3.920A 4.010 -.020 4.030 7000 ---- 3.590B 3.430A 3.430A 3.520 -.020 3.540 7050 ---- 3.100B 2.940A 2.940A 3.030 -.020 3.050 7100 ---- 2.610B 2.460A 2.460A 2.540 -.030 2.570 7125 ---- 2.380B 2.220A 2.220A 2.310 -.030 2.340 7150 ---- 2.140B 1.990A 1.990A 2.070 -.040 2.110 7175 ---- 1.910B 1.760A 1.760A 1.850 -.030 1.880 7200 ---- 1.690B 1.550A 1.550A 1.620 -.040 1.660 7225 ---- 1.470B 1.330A 1.330A 1.410 -.040 1.450 7250 ---- 1.260B 1.130A 1.130A 1.210 -.040 1.250 7275 ---- 1.060B .950A .950A 1.020 -.030 1.050 7300 ---- ---- .770A .770A .840 -.040 .880 7325 ---- ---- .620A .620A .680 -.040 .720 7350 ---- ---- .480A .480A .540 -.030 .570 7375 ---- ---- .370A .370A .420 -.030 .450 7400 ---- ---- .280A .280A .320 -.030 .350 7425 ---- ---- .210A .210A .240 -.020 .260 7450 ---- ---- .150A .150A .170 -.020 .190 7475 ---- ---- .110A .110A .120 -.020 .140 7500 ---- ---- .080A .080A .080 -.020 .100 1 2 7525 ---- ---- .060A .060A .060 -.010 .070 83 7550 ---- ---- .035A .035A .040 -.010 .050 15 15 7575 ---- ---- .030A .030A .025 -.010 .035 7600 ---- ---- ---- ---- .015 -.010 .025 7625 ---- ---- ---- ---- .010 -.005 .015 7650 ---- ---- ---- ---- .005 -.005 .010 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 100 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- .015A .015A .010 -.010 .020 1 7050 .020 .020 .020 .020 .015 -.015 1 .030 7100 .035 .035 .035 .035 .030 -.020 1 .050 20 20 7125 ---- ---- .050A .050A .045 -.015 .060 25 25 7150 .070 .070 .060A .060A .060 -.020 40 .080 7175 ---- ---- .080A .080A .080 -.030 .110 84 7200 ---- ---- .110A .110A .110 -.020 .130 7225 ---- ---- .140A .140A .140 -.030 .170 7250 ---- ---- .180A .180A .190 -.030 .220 7275 ---- ---- .230A .230A .250 -.030 .280 7300 ---- .360B .300A .360B .320 -.030 .350 7325 ---- .460B .380A .460B .410 -.030 .440 7350 ---- .580B .490A .580B .520 -.020 .540 7375 ---- .710B .610A .710B .650 -.020 .670 7400 ---- .870B .740A .870B .800 -.020 .820 7425 ---- 1.040B .920A 1.040B .960 -.020 .980 7450 ---- 1.230B 1.100A 1.230B 1.150 -.010 1.160 7475 ---- 1.440B 1.300A 1.440B 1.350 -.010 1.360 7500 ---- 1.660B 1.500A 1.660B 1.560 -.010 1.570 7525 ---- 1.880B 1.730A 1.880B 1.780 -.010 1.790 7550 ---- 2.120B 1.950A 2.120B 2.010 UNCH 2.010 7575 ---- 2.350B 2.190A 2.350B 2.250 UNCH 2.250 7600 ---- 2.600B 2.430A 2.600B 2.490 UNCH 2.490 7625 ---- 2.840B 2.670A 2.840B 2.730 UNCH 2.730 7650 ---- 3.080B 2.920A 3.080B 2.980 +.010 2.970 7700 ---- 3.580B 3.410A 3.580B 3.470 +.010 3.460 7750 ---- 4.070B 3.910A 4.070B 3.970 +.010 3.960 7800 ---- 4.570B 4.410A 4.570B 4.470 +.010 4.460 7850 ---- 5.070B 4.900A 5.070B 4.970 +.010 4.960 7900 ---- 5.560B 5.400A 5.560B 5.470 +.020 5.450 7950 ---- 6.060B 5.900A 6.060B 5.960 +.010 5.950 8000 ---- 6.560B 6.400A 6.560B 6.460 +.010 6.450 8050 ---- 7.060B 6.900A 7.060B 6.960 +.010 6.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 45 130 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 6.560B 6.400A 6.400A 6.500 -.010 6.510 6750 ---- 6.070B 5.900A 5.900A 6.000 -.010 6.010 6800 ---- 5.570B 5.410A 5.410A 5.500 -.020 5.520 6850 ---- 5.070B 4.910A 4.910A 5.010 -.010 5.020 6900 ---- 4.580B 4.420A 4.420A 4.510 -.020 4.530 6950 ---- 4.090B 3.920A 3.920A 4.020 -.020 4.040 7000 ---- 3.600B 3.430A 3.430A 3.530 -.020 3.550 7050 ---- 3.110B 2.950A 2.950A 3.040 -.030 3.070 7100 ---- 2.630B 2.480A 2.480A 2.570 -.030 2.600 7125 ---- 2.400B 2.250A 2.250A 2.330 -.040 2.370 7150 ---- 2.170B 2.020A 2.020A 2.100 -.040 2.140 7175 ---- 1.950B 1.800A 1.800A 1.880 -.040 1.920 7200 ---- 1.730B 1.590A 1.590A 1.660 -.050 1.710 7225 ---- 1.520B 1.380A 1.380A 1.450 -.050 1.500 7250 ---- ---- 1.190A 1.190A 1.260 -.050 1.310 7275 ---- ---- 1.010A 1.010A 1.070 -.050 1.120 7300 ---- ---- .840A .840A .900 -.050 .950 7325 ---- ---- .690A .690A .740 -.050 .790 7350 ---- ---- .560A .560A .600 -.050 .650 7375 ---- ---- .440A .440A .480 -.040 .520 7400 ---- ---- .340A .340A .370 -.040 .410 7425 ---- ---- .260A .260A .290 -.030 .320 7450 ---- ---- .210A .210A .220 -.020 .240 7475 ---- ---- .160A .160A .160 -.020 .180 7500 .120 .120 .120 .120 .120 -.020 1 .140 7525 ---- ---- .090A .090A .090 -.010 .100 7550 ---- ---- .070A .070A .070 -.010 .080 7600 ---- ---- .035A .035A .035 -.010 .045 7650 ---- ---- ---- ---- .020 -.005 .025 7700 ---- ---- ---- ---- .010 -.005 .015 7750 ---- ---- ---- ---- .005 -.005 .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- ---- ---- .010 -.010 .020 7000 ---- ---- .025A .025A .020 -.015 .035 7050 ---- ---- .035A .035A .035 -.015 .050 7100 ---- ---- .060A .060A .050 -.030 .080 7125 ---- ---- .070A .070A .070 -.030 .100 7150 ---- ---- .090A .090A .090 -.030 .120 7175 ---- ---- .120A .120A .120 -.030 .150 7200 ---- ---- .150A .150A .150 -.030 .180 7225 ---- ---- .190A .190A .190 -.040 .230 7250 ---- ---- .230A .230A .240 -.040 .280 7275 ---- .350B .290A .350B .300 -.040 .340 7300 ---- .430B .370A .370A .380 -.040 .420 7325 ---- .530B .450A .450A .470 -.040 .510 7350 ---- .640B .560A .560A .580 -.040 .620 7375 ---- .780B .680A .680A .710 -.030 .740 7400 ---- .930B .820A .930B .850 -.030 .880 7425 ---- 1.100B .970A 1.100B 1.010 -.020 1.030 7450 ---- 1.280B 1.150A 1.280B 1.190 -.020 1.210 7475 ---- 1.480B 1.340A 1.480B 1.390 -.010 1.400 7500 ---- 1.690B 1.540A 1.690B 1.590 -.010 1.600 7525 ---- 1.910B 1.760A 1.910B 1.810 UNCH 1.810 7550 ---- 2.140B 1.980A 2.140B 2.040 UNCH 2.040 7600 ---- 2.610B 2.440A 2.610B 2.510 +.010 2.500 7650 ---- 3.090B 2.930A 3.090B 2.990 +.010 2.980 7700 ---- 3.580B 3.420A 3.580B 3.480 +.010 3.470 7750 ---- 4.070B 3.910A 4.070B 3.970 +.010 3.960 7800 ---- 4.570B 4.400A 4.570B 4.470 +.010 4.460 7850 ---- 5.060B 4.900A 5.060B 4.960 +.010 4.950 7900 ---- 5.560B 5.400A 5.560B 5.460 +.010 5.450 7950 ---- ---- ---- 5.900A 5.960 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 CALL 6700 ---- 6.580B 6.420A 6.420A 6.520 -.010 6.530 6750 ---- 6.080B 5.920A 5.920A 6.020 -.010 6.030 6800 ---- 5.580B 5.420A 5.420A 5.520 -.010 5.530 6850 ---- 5.080B 4.920A 4.920A 5.020 -.010 5.030 6900 ---- 4.580B 4.420A 4.420A 4.520 -.010 4.530 6950 ---- 4.080B 3.920A 3.920A 4.020 -.010 4.030 7000 ---- 3.580B 3.420A 3.420A 3.520 -.010 3.530 7050 ---- 3.080B 2.920A 2.920A 3.020 -.010 3.030 7100 ---- 2.580B 2.420A 2.420A 2.520 -.010 2.530 7125 ---- 2.330B 2.170A 2.170A 2.270 -.010 2.280 7150 ---- 2.080B 1.920A 1.920A 2.020 -.010 2.030 7175 ---- 1.830B 1.670A 1.670A 1.770 -.010 1.780 7200 ---- 1.580B 1.420A 1.420A 1.520 -.010 1.530 7225 ---- 1.340B 1.170A 1.170A 1.270 -.020 1.290 7250 ---- 1.090B .930A .930A 1.030 -.020 1.050 7275 ---- .840B .690A .690A .780 -.040 .820 7300 ---- ---- .470A .470A .550 -.060 .610 7325 ---- ---- .280A .280A .340 -.070 .410 7350 ---- ---- .140A .140A .180 -.080 .260 12 29 7375 ---- ---- .060A .060A .080 -.060 .140 23 88 7400 .030 .035 .025A .040B .030 -.040 131 .070 86 7425 .010 .010 .010 .010 .015 -.015 2 .030 94 144 7450 ---- ---- ---- ---- .005 -.005 .010 107 7475 ---- ---- ---- ---- CAB -.005 .005 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 133 129 591 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 UNCH CAB 195 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- .005 -.005 .010 281 7250 ---- ---- .010A .010A .005 -.015 .020 20 38 7275 .015 .015 .015 .015 .015 -.025 3 .040 3 7300 ---- ---- .030A .030A .030 -.050 .080 141 7325 .090 .090 .060A .100B .070 -.060 1 .130 502 502 7350 ---- .250B .130A .130A .160 -.070 .230 1 1 7375 ---- .410B .270A .410B .310 -.050 .360 1 1 7400 ---- .610B .460A .610B .510 -.030 .540 7425 ---- .840B .680A .840B .740 -.010 .750 7450 ---- 1.080B .920A 1.080B .980 UNCH .980 7475 ---- 1.330B 1.170A 1.330B 1.230 +.010 1.220 7500 ---- 1.580B 1.420A 1.580B 1.480 +.010 1.470 4 7525 ---- 1.830B 1.670A 1.830B 1.730 +.010 1.720 7550 ---- 2.080B 1.920A 2.080B 1.980 +.010 1.970 7575 ---- 2.330B 2.170A 2.330B 2.230 +.010 2.220 7600 ---- 2.580B 2.420A 2.580B 2.480 +.010 2.470 7625 ---- 2.830B 2.670A 2.830B 2.730 +.010 2.720 1 7650 ---- 3.080B 2.920A 3.080B 2.980 +.010 2.970 7675 ---- 3.330B 3.170A 3.330B 3.230 +.010 3.220 7700 ---- 3.580B 3.420A 3.580B 3.480 +.010 3.470 7750 ---- 4.080B 3.920A 4.080B 3.980 +.010 3.970 7800 ---- 4.580B 4.420A 4.580B 4.480 +.010 4.470 7850 ---- 5.080B 4.920A 5.080B 4.980 +.010 4.970 7900 ---- 5.580B 5.420A 5.580B 5.480 +.010 5.470 7950 ---- 6.080B 5.920A 6.080B 5.980 +.010 5.970 8000 ---- 6.580B 6.420A 6.580B 6.480 +.010 6.470 8050 ---- 7.080B 6.920A 7.080B 6.980 +.010 6.970 8100 ---- 7.580B 7.420A 7.580B 7.480 +.010 7.470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 524 1174 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 CALL 6700 ---- 6.580B 6.410A 6.410A 6.510 -.010 6.520 6750 ---- 6.080B 5.910A 5.910A 6.010 -.010 6.020 6800 ---- 5.580B 5.410A 5.410A 5.510 -.010 5.520 6850 ---- 5.080B 4.910A 4.910A 5.010 -.010 5.020 6900 ---- 4.580B 4.410A 4.410A 4.520 UNCH 4.520 6950 ---- 4.080B 3.920A 3.920A 4.020 -.010 4.030 7000 ---- 3.580B 3.420A 3.420A 3.520 -.010 3.530 7050 ---- 3.080B 2.920A 2.920A 3.020 -.010 3.030 7100 ---- 2.580B 2.420A 2.420A 2.520 -.010 2.530 7125 ---- 2.340B 2.170A 2.170A 2.270 -.010 2.280 7150 ---- 2.090B 1.920A 1.920A 2.020 -.010 2.030 7175 ---- 1.840B 1.680A 1.680A 1.770 -.020 1.790 7200 ---- 1.600B 1.430A 1.430A 1.520 -.030 1.550 7225 ---- 1.350B 1.200A 1.200A 1.280 -.030 1.310 7250 ---- 1.120B .960A .960A 1.050 -.040 1.090 7275 ---- .890B .750A .750A .820 -.050 .870 7300 ---- .680B .550A .550A .620 -.050 .670 7325 ---- ---- .380A .380A .440 -.060 .500 7350 ---- ---- .250A .250A .290 -.060 .350 7375 ---- ---- .150A .150A .180 -.050 .230 51 7400 ---- ---- .090A .090A .110 -.030 .140 5 52 7425 ---- ---- .050A .050A .060 -.030 .090 26 7450 ---- ---- .030A .030A .030 -.020 .050 1 7475 ---- ---- .015A .015A .015 -.015 .030 300 7500 ---- ---- ---- ---- .005 -.010 .015 7525 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- CAB -.005 .005 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 121 7650 ---- ---- ---- ---- CAB UNCH CAB 1 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 4 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 2 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 558 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 UNCH CAB 4 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 2 7175 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- .015A .015A .005 -.015 .020 1 7225 ---- ---- .025A .025A .015 -.020 .035 40 242 7250 ---- ---- .035A .035A .030 -.030 .060 69 7275 ---- ---- .060A .060A .050 -.040 .090 151 7300 ---- ---- .100A .100A .100 -.040 .140 6 7325 ---- ---- .160A .160A .170 -.050 .220 21 7350 ---- .340B .250A .340B .270 -.050 .320 1 8 7375 ---- .490B .370A .490B .410 -.040 .450 7400 ---- .670B .540A .670B .580 -.030 .610 7425 ---- .880B .730A .880B .790 -.020 .810 7450 ---- 1.110B .950A 1.110B 1.010 -.010 1.020 7475 ---- 1.350B 1.180A 1.350B 1.240 -.010 1.250 7500 ---- 1.590B 1.420A 1.590B 1.490 +.010 1.480 7525 ---- 1.840B 1.670A 1.840B 1.730 UNCH 1.730 7550 ---- 2.080B 1.920A 2.080B 1.980 +.010 1.970 7575 ---- 2.330B 2.170A 2.330B 2.230 +.010 2.220 7600 ---- 2.580B 2.410A 2.580B 2.480 +.010 2.470 7625 ---- 2.830B 2.660A 2.830B 2.730 +.010 2.720 7650 ---- 3.080B 2.910A 3.080B 2.980 +.010 2.970 7675 ---- 3.330B 3.160A 3.330B 3.230 +.010 3.220 7700 ---- 3.580B 3.410A 3.580B 3.480 +.010 3.470 7750 ---- 4.080B 3.910A 4.080B 3.980 +.010 3.970 7800 ---- 4.580B 4.410A 4.580B 4.480 +.020 4.460 7850 ---- 5.070B 4.910A 5.070B 4.970 +.010 4.960 7900 ---- 5.570B 5.410A 5.570B 5.470 +.010 5.460 7950 ---- 6.070B 5.910A 6.070B 5.970 +.010 5.960 8000 ---- 6.570B 6.410A 6.570B 6.470 +.010 6.460 8050 ---- 7.070B 6.910A 7.070B 6.970 +.010 6.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 510 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 16.550B 16.380A 16.380A 16.490 -.010 16.500 5800 ---- 15.550B 15.390A 15.390A 15.490 -.010 15.500 5900 ---- 14.550B 14.390A 14.390A 14.490 -.010 14.500 6000 ---- 13.560B 13.390A 13.390A 13.490 -.010 13.500 6100 ---- 12.560B 12.390A 12.390A 12.500 UNCH 12.500 6200 ---- 11.560B 11.390A 11.390A 11.500 -.010 11.510 6300 ---- 10.560B 10.400A 10.400A 10.500 -.010 10.510 6400 ---- 9.560B 9.400A 9.400A 9.500 -.010 9.510 6500 ---- 8.570B 8.400A 8.400A 8.500 -.010 8.510 6600 ---- 7.570B 7.400A 7.400A 7.510 UNCH 7.510 6700 ---- 6.570B 6.410A 6.410A 6.510 -.010 6.520 6750 ---- 6.070B 5.910A 5.910A 6.010 -.010 6.020 6800 ---- 5.570B 5.410A 5.410A 5.510 -.010 5.520 6850 ---- 5.080B 4.910A 4.910A 5.010 -.010 5.020 400 6900 ---- 4.580B 4.410A 4.410A 4.510 -.010 4.520 6950 ---- 4.080B 3.910A 3.910A 4.010 -.010 4.020 400 7000 ---- 3.580B 3.420A 3.420A 3.510 -.020 3.530 7050 ---- 3.090B 2.920A 2.920A 3.020 -.010 3.030 7100 ---- 2.590B 2.430A 2.430A 2.520 -.020 2.540 7125 ---- 2.350B 2.180A 2.180A 2.280 -.020 2.300 7150 ---- 2.110B 1.940A 1.940A 2.030 -.030 2.060 7175 ---- 1.870B 1.710A 1.710A 1.790 -.040 1.830 2 1 7200 ---- 1.630B 1.480A 1.480A 1.560 -.040 1.600 1 7225 ---- 1.400B 1.250A 1.250A 1.330 -.040 1.370 1 1 7250 ---- 1.180B 1.040A 1.040A 1.110 -.050 1.160 400 7275 ---- .970B .840A .840A .900 -.060 .960 7300 ---- ---- .660A .660A .710 -.060 .770 1012 7325 ---- ---- .490A .490A .550 -.060 .610 7350 ---- ---- .360A .360A .400 -.060 .460 2 1085 7375 ---- ---- .260A .260A .290 -.050 .340 1 102 7400 ---- ---- .180A .180A .200 -.040 1 .240 2 729 7425 ---- ---- .120A .120A .140 -.030 .170 126 7450 ---- ---- .080A .080A .090 -.020 .110 10 644 7475 .060 .060 .050 .050 .060 -.010 5 .070 57 7500 .035 .035 .035 .035 .035 -.015 6 .050 2 398 7525 .025 .025 .025 .025 .020 -.015 9 .035 25 55 7550 ---- ---- .020A .020A .010 -.015 .025 479 7575 ---- ---- ---- ---- .005 -.010 .015 7600 ---- ---- ---- ---- .005 -.010 .015 175 7650 ---- ---- ---- ---- CAB -.010 2 .010 155 7700 ---- ---- ---- ---- CAB -.005 .005 752 7750 ---- ---- ---- ---- CAB -.005 .005 261 7800 ---- ---- ---- ---- CAB -.005 2 .005 58 7850 ---- ---- ---- ---- CAB UNCH CAB 73 7900 ---- ---- ---- ---- CAB UNCH CAB 99 7950 ---- ---- ---- ---- CAB UNCH CAB 169 8000 ---- ---- ---- ---- CAB UNCH CAB 60 8050 ---- ---- ---- ---- CAB UNCH CAB 3 8100 ---- ---- ---- ---- CAB UNCH CAB 37 8150 ---- ---- ---- ---- CAB UNCH CAB 37 8200 ---- ---- ---- ---- CAB UNCH CAB 41 8250 ---- ---- ---- ---- CAB UNCH CAB 74 8300 ---- ---- ---- ---- CAB UNCH CAB 37 8350 ---- ---- ---- ---- CAB UNCH CAB 47 8400 ---- ---- ---- ---- CAB UNCH CAB 74 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 5 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 15 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 4 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 16.490B 16.330A 16.330A 16.430 -.020 16.450 5800 ---- 15.500B 15.330A 15.330A 15.440 -.020 15.460 5900 ---- 14.500B 14.340A 14.340A 14.440 -.020 14.460 6000 ---- 13.510B 13.340A 13.340A 13.450 -.020 13.470 6100 ---- 12.520B 12.350A 12.350A 12.460 -.010 12.470 6200 ---- 11.520B 11.360A 11.360A 11.460 -.020 11.480 6300 ---- 10.530B 10.360A 10.360A 10.470 -.010 10.480 6400 ---- 9.540B 9.370A 9.370A 9.480 -.010 9.490 6500 ---- 8.540B 8.380A 8.380A 8.480 -.020 8.500 6600 ---- 7.550B 7.380A 7.380A 7.490 -.010 7.500 6700 ---- 6.560B 6.390A 6.390A 6.500 -.010 6.510 6750 ---- 6.070B 5.900A 5.900A 6.000 -.020 6.020 6800 ---- 5.570B 5.410A 5.410A 5.510 -.010 5.520 6850 ---- 5.080B 4.920A 4.920A 5.020 -.010 5.030 6900 ---- 4.590B 4.430A 4.430A 4.530 -.010 4.540 6950 ---- 4.110B 3.940A 3.940A 4.040 -.020 4.060 7000 ---- 3.630B 3.470A 3.470A 3.560 -.020 3.580 7050 ---- 3.160B 3.000A 3.000A 3.090 -.020 3.110 7100 ---- 2.700B 2.550A 2.550A 2.630 -.030 2.660 7150 ---- 2.260B 2.110A 2.110A 2.190 -.030 2.220 7200 ---- 1.840B 1.700A 1.700A 1.770 -.040 1.810 7250 ---- 1.440B 1.330A 1.330A 1.390 -.040 1.430 7300 1.090 1.100B .990A .990A 1.050 -.040 14 1.090 5 20 7350 .770 .820B .710A .710A .760 -.040 11 .800 2 20 7400 ---- ---- .490A .490A .530 -.030 .560 1 92 7450 .310 .310 .310 .360B .350 -.030 2 .380 122 7500 .190 .220 .190 .220 .220 -.020 4 .240 121 7550 ---- ---- .130A .130A .140 -.010 1 .150 2 113 7600 ---- ---- .080A .080A .080 -.010 3 .090 2 173 7650 .050 .050 .050 .050 .045 -.005 6 .050 12 7700 .030 .030 .030 .030 .025 -.010 2 .035 28 7750 .020 .020 .020 .020 .010 -.010 4 .020 8 7800 ---- ---- ---- ---- .005 -.010 .015 17 7850 ---- ---- ---- ---- .005 -.005 .010 23 7900 ---- ---- ---- ---- CAB -.005 .005 31 7950 ---- ---- ---- ---- CAB -.005 .005 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 ---- 16.430B 16.270A 16.270A 16.390 UNCH 16.390 80 5800 ---- 15.440B 15.280A 15.280A 15.400 UNCH 15.400 53 5900 ---- 14.450B 14.290A 14.290A 14.410 UNCH 14.410 25 6000 ---- 13.460B 13.300A 13.300A 13.420 UNCH 13.420 16 6100 ---- 12.470B 12.310A 12.310A 12.420 -.010 12.430 20 6200 ---- 11.480B 11.320A 11.320A 11.430 -.010 11.440 6300 ---- 10.490B 10.330A 10.330A 10.440 -.010 10.450 6400 ---- 9.510B 9.350A 9.350A 9.450 -.010 9.460 6500 ---- 8.520B 8.360A 8.360A 8.460 -.010 8.470 6600 ---- 7.540B 7.370A 7.370A 7.480 -.010 7.490 6700 ---- 6.560B 6.390A 6.390A 6.490 -.010 6.500 6750 ---- 6.070B 5.910A 5.910A 6.000 -.020 6.020 6800 ---- 5.580B 5.420A 5.420A 5.520 -.010 5.530 6850 ---- 5.100B 4.940A 4.940A 5.040 -.010 5.050 6900 ---- 4.620B 4.470A 4.470A 4.560 -.020 4.580 4 6950 ---- 4.150B 4.000A 4.000A 4.090 -.020 4.110 7000 ---- 3.700B 3.550A 3.550A 3.630 -.020 3.650 7050 ---- 3.250B 3.100A 3.100A 3.190 -.020 3.210 7100 ---- 2.810B 2.670A 2.670A 2.750 -.030 2.780 7150 ---- 2.390B 2.260A 2.260A 2.340 -.030 2.370 7200 ---- 1.990B 1.870A 1.870A 1.940 -.040 1.980 1 25 7250 ---- 1.620B 1.520A 1.520A 1.580 -.030 1.610 6 7300 ---- 1.290B 1.190A 1.290B 1.240 -.040 1.280 3 158 7350 .930 1.000B .910A .920A .950 -.040 1 .990 31 7400 ---- ---- .680A .680A .710 -.040 .750 1 515 7450 ---- ---- .500A .500A .520 -.030 .550 32 7500 ---- ---- .350A .350A .370 -.030 .400 1 130 7550 ---- ---- .250A .250A .260 -.020 .280 82 7600 ---- ---- .170A .170A .180 -.020 .200 2 76 7650 ---- ---- .120A .120A .120 -.010 .130 4 199 7700 ---- ---- .080A .080A .090 UNCH .090 194 7750 ---- ---- ---- ---- .060 UNCH .060 341 7800 ---- ---- ---- ---- .040 UNCH .040 279 7850 ---- ---- ---- ---- .025 UNCH .025 212 7900 ---- ---- ---- ---- .015 UNCH .015 426 7950 ---- ---- ---- ---- .010 UNCH .010 137 8000 ---- ---- ---- ---- .005 UNCH .005 60 8050 ---- ---- ---- ---- .005 UNCH .005 1 8100 ---- ---- ---- ---- .005 +.005 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 ---- 16.450B 16.300A 16.300A 16.410 -.020 16.430 40 5800 ---- 15.460B 15.320A 15.320A 15.420 -.020 15.440 5900 ---- 14.480B 14.330A 14.330A 14.440 -.020 14.460 6000 ---- 13.490B 13.350A 13.350A 13.450 -.030 13.480 6100 ---- 12.510B 12.370A 12.370A 12.470 -.020 12.490 6200 ---- 11.520B 11.380A 11.380A 11.480 -.030 11.510 6300 ---- 10.540B 10.400A 10.400A 10.500 -.030 10.530 6400 ---- 9.560B 9.420A 9.420A 9.520 -.030 9.550 6500 ---- 8.590B 8.440A 8.440A 8.540 -.040 8.580 6600 ---- ---- 7.470A 7.470A 7.560 -.050 7.610 6700 ---- 6.650B 6.510A 6.510A 6.590 -.050 6.640 6750 ---- ---- 6.030A 6.030A 6.110 -.060 6.170 6800 ---- 5.700B 5.560A 5.560A 5.640 -.050 5.690 6850 ---- ---- 5.090A 5.090A 5.170 -.060 5.230 6900 ---- ---- 4.640A 4.640A 4.710 -.060 4.770 6950 ---- 4.320B 4.190A 4.190A 4.260 -.050 4.310 7000 ---- ---- 3.750A 3.750A 3.820 -.050 3.870 7050 ---- 3.440B 3.320A 3.320A 3.390 -.040 3.430 7100 ---- ---- 2.910A 2.910A 2.980 -.040 3.020 7150 ---- ---- 2.510A 2.510A 2.570 -.050 2.620 7200 ---- ---- 2.140A 2.140A 2.190 -.050 2.240 7250 ---- ---- 1.790A 1.790A 1.840 -.050 1.890 7300 ---- ---- 1.460A 1.460A 1.510 -.050 1.560 7350 ---- ---- 1.170A 1.170A 1.220 -.050 1.270 7400 ---- ---- .930A .930A .960 -.060 1.020 7 7450 ---- ---- .730A .730A .750 -.050 .800 7500 ---- ---- .560A .560A .570 -.050 .620 6 7550 ---- ---- .420A .420A .430 -.040 .470 7600 ---- ---- .320A .320A .320 -.030 .350 7650 ---- ---- .240A .240A .240 -.020 .260 100 7700 ---- ---- .180A .180A .180 -.010 .190 10 7750 ---- ---- .130A .130A .130 -.010 .140 474 7800 ---- ---- ---- ---- .100 UNCH .100 7850 ---- ---- .070A .070A .070 -.010 .080 1 7900 ---- ---- .050A .050A .050 -.010 .060 3 7950 ---- ---- .040A .040A .040 -.005 .045 8000 ---- ---- ---- ---- .030 -.005 .035 8050 ---- ---- ---- ---- .025 UNCH .025 8100 ---- ---- ---- ---- .015 -.005 .020 1 8150 ---- ---- ---- ---- .015 UNCH .015 8200 ---- ---- ---- ---- .010 UNCH .010 8250 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .005 -.005 .010 60 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 50 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- CAB -.005 .005 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 ---- 16.380B 16.240A 16.240A 16.340 -.030 16.370 5800 ---- 15.400B 15.260A 15.260A 15.360 -.030 15.390 24 5900 ---- 14.420B 14.280A 14.280A 14.380 -.020 14.400 6000 ---- 13.440B 13.300A 13.300A 13.400 -.030 13.430 6100 ---- 12.460B 12.320A 12.320A 12.420 -.030 12.450 6200 ---- 11.490B 11.350A 11.350A 11.440 -.030 11.470 6300 ---- 10.510B 10.370A 10.370A 10.460 -.040 10.500 6400 ---- 9.540B 9.400A 9.400A 9.490 -.040 9.530 6500 ---- 8.570B 8.430A 8.430A 8.530 -.030 8.560 6600 ---- ---- 7.470A 7.470A 7.570 -.040 7.610 6700 ---- ---- 6.530A 6.530A 6.620 -.040 6.660 6750 ---- ---- 6.060A 6.060A 6.150 -.040 6.190 6800 ---- ---- 5.600A 5.600A 5.690 -.040 5.730 6850 ---- ---- 5.150A 5.150A 5.230 -.050 5.280 6900 ---- ---- 4.700A 4.700A 4.780 -.050 4.830 6950 ---- 4.390B 4.270A 4.270A 4.340 -.040 4.380 7000 ---- 3.960B 3.840A 3.840A 3.910 -.040 3.950 7050 ---- ---- 3.430A 3.430A 3.490 -.040 3.530 7100 ---- ---- 3.020A 3.020A 3.080 -.050 3.130 7150 ---- ---- 2.640A 2.640A 2.690 -.050 2.740 7200 ---- ---- 2.280A 2.280A 2.320 -.050 2.370 1 7250 ---- ---- 1.940A 1.940A 1.980 -.050 2.030 7300 ---- ---- 1.610A 1.610A 1.660 -.050 1.710 7350 ---- ---- 1.330A 1.330A 1.370 -.050 1.420 6 7400 ---- ---- 1.090A 1.090A 1.120 -.050 1.170 5 7450 ---- ---- .870A .870A .900 -.050 .950 2 7500 ---- ---- .700A .700A .710 -.050 .760 2 7550 ---- ---- .550A .550A .560 -.040 .600 3 7600 ---- ---- .430A .430A .430 -.040 .470 7650 ---- ---- .340A .340A .330 -.030 .360 7700 ---- ---- .260A .260A .260 -.020 .280 2 7750 ---- ---- .200A .200A .190 -.020 .210 7800 ---- ---- ---- ---- .150 -.010 .160 402 7850 ---- ---- ---- ---- .110 UNCH .110 7900 ---- ---- ---- ---- .090 +.010 .080 1 7950 ---- ---- ---- ---- .070 +.010 .060 8000 ---- .050B ---- .050B .050 +.010 .040 8050 ---- .035B ---- .035B .040 +.010 .030 8100 ---- .030B ---- .030B .035 +.015 .020 8150 ---- .020B ---- .020B .025 +.010 .015 8200 ---- ---- ---- ---- .020 +.010 .010 8250 ---- ---- ---- ---- .015 +.010 .005 8300 ---- ---- ---- ---- .015 +.010 .005 9 8350 ---- ---- ---- ---- .010 +.010 CAB 8400 ---- ---- ---- ---- .010 +.010 CAB 10 8450 ---- ---- ---- ---- .005 +.005 CAB 8500 ---- ---- ---- ---- .005 +.005 CAB 8600 ---- ---- ---- ---- .005 +.005 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 ---- 16.310B 16.170A 16.170A 16.270 -.020 16 16.290 4 38 5800 ---- 15.330B 15.200A 15.200A 15.300 -.020 15.320 5900 ---- 14.360B 14.220A 14.220A 14.320 -.020 14.340 8 6000 ---- 13.390B 13.250A 13.250A 13.350 -.020 13.370 2 6100 ---- 12.410B 12.280A 12.280A 12.380 -.020 12.400 6200 ---- 11.440B 11.310A 11.310A 11.410 -.020 11.430 6300 ---- 10.480B 10.340A 10.340A 10.440 -.030 10.470 6400 ---- 9.520B 9.380A 9.380A 9.480 -.030 9.510 6500 ---- 8.560B 8.430A 8.430A 8.520 -.030 8.550 1 6600 ---- ---- 7.480A 7.480A 7.570 -.040 7.610 6700 ---- ---- 6.560A 6.560A 6.640 -.040 6.680 6750 ---- ---- 6.100A 6.100A 6.180 -.050 6.230 6800 ---- ---- 5.650A 5.650A 5.730 -.050 5.780 6850 ---- ---- 5.210A 5.210A 5.290 -.040 5.330 6900 ---- ---- 4.780A 4.780A 4.850 -.040 4.890 6950 ---- ---- 4.350A 4.350A 4.420 -.050 4.470 7000 ---- ---- 3.930A 3.930A 4.000 -.050 4.050 7050 ---- ---- 3.530A 3.530A 3.590 -.050 3.640 7100 ---- ---- 3.140A 3.140A 3.190 -.060 3.250 7150 ---- ---- 2.770A 2.770A 2.820 -.050 2.870 7200 ---- ---- 2.410A 2.410A 2.460 -.050 2.510 34 7250 ---- ---- 2.070A 2.070A 2.120 -.060 2.180 7300 ---- ---- 1.760A 1.760A 1.810 -.050 1.860 116 7350 ---- ---- 1.480A 1.480A 1.520 -.050 1.570 56 7400 ---- ---- 1.240A 1.240A 1.270 -.040 1.310 5 322 7450 ---- ---- 1.020A 1.020A 1.040 -.040 1.080 271 7500 ---- ---- .830A .830A .850 -.030 .880 41 7550 ---- ---- .670A .670A .690 -.020 .710 7600 .530 .530 .530 .550B .550 -.020 1 .570 4 7650 ---- ---- .430A .430A .440 -.010 1 .450 104 7700 ---- ---- .350A .350A .350 -.010 .360 15 7750 ---- ---- .280A .280A .270 -.020 .290 66 7800 ---- ---- .220A .220A .220 -.010 .230 7850 ---- ---- ---- ---- .170 -.010 .180 7900 ---- ---- ---- ---- .130 -.010 .140 16 7950 ---- ---- ---- ---- .100 -.010 .110 8000 ---- ---- ---- ---- .080 -.010 .090 203 8050 ---- ---- ---- ---- .070 UNCH .070 8100 ---- ---- ---- ---- .050 UNCH .050 8150 ---- ---- ---- ---- .040 -.005 .045 4 8200 ---- ---- ---- ---- .030 -.005 .035 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 ---- ---- 15.260A 15.260A 15.340 -.030 15.370 18 5900 ---- ---- 14.290A 14.290A 14.370 -.030 14.400 6000 ---- ---- 13.320A 13.320A 13.400 -.030 13.430 6100 ---- ---- 12.360A 12.360A 12.430 -.040 12.470 6200 ---- ---- 11.390A 11.390A 11.470 -.030 11.500 6300 ---- ---- 10.430A 10.430A 10.510 -.040 10.550 6400 ---- ---- 9.480A 9.480A 9.560 -.040 9.600 6500 ---- ---- 8.530A 8.530A 8.620 -.030 8.650 6600 ---- ---- 7.600A 7.600A 7.680 -.040 7.720 6700 ---- ---- 6.690A 6.690A 6.760 -.040 6.800 6750 ---- ---- 6.240A 6.240A 6.310 -.040 6.350 6800 ---- ---- 5.800A 5.800A 5.860 -.040 5.900 6850 ---- ---- 5.360A 5.360A 5.420 -.050 5.470 6900 ---- ---- 4.930A 4.930A 4.990 -.040 5.030 6950 ---- ---- 4.510A 4.510A 4.570 -.040 4.610 7000 ---- ---- 4.100A 4.100A 4.150 -.050 4.200 7050 ---- ---- 3.700A 3.700A 3.750 -.050 3.800 7100 ---- ---- 3.320A 3.320A 3.360 -.050 3.410 7150 ---- ---- 2.950A 2.950A 2.990 -.050 3.040 7200 ---- ---- 2.600A 2.600A 2.640 -.040 2.680 7250 ---- ---- 2.260A 2.260A 2.300 -.050 2.350 7300 ---- ---- 1.940A 1.940A 1.990 -.040 2.030 7350 ---- ---- 1.660A 1.660A 1.700 -.040 1.740 7400 ---- ---- 1.400A 1.400A 1.430 -.040 1.470 2 7450 ---- ---- 1.180A 1.180A 1.200 -.030 1.230 3 7500 ---- ---- .980A .980A .990 -.030 1.020 7550 ---- ---- .810A .810A .810 -.030 .840 7600 ---- ---- .670A .670A .660 -.020 .680 7650 ---- ---- ---- ---- .530 -.020 .550 7700 ---- ---- ---- ---- .430 -.020 .450 7750 ---- ---- ---- ---- .350 -.010 .360 7800 ---- ---- ---- ---- .280 -.010 .290 7850 ---- ---- ---- ---- .230 -.010 .240 7900 ---- ---- ---- ---- .190 UNCH .190 7950 ---- ---- ---- ---- .150 -.010 .160 8000 ---- ---- ---- ---- .120 UNCH .120 8050 ---- ---- ---- ---- .100 UNCH .100 8100 ---- ---- ---- ---- .080 UNCH .080 8150 ---- ---- ---- ---- .060 UNCH .060 8200 ---- ---- ---- ---- .050 UNCH .050 8250 ---- ---- ---- ---- .040 UNCH .040 8300 ---- ---- ---- ---- .030 -.005 .035 9 8350 ---- ---- ---- ---- .025 UNCH .025 8400 ---- ---- ---- ---- .020 UNCH .020 8500 ---- ---- ---- ---- .015 UNCH .015 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.210A 15.210A 15.300 -.030 15.330 5900 ---- ---- 14.250A 14.250A 14.330 -.030 14.360 6000 ---- ---- 13.280A 13.280A 13.370 -.030 13.400 6100 ---- ---- 12.320A 12.320A 12.420 -.020 12.440 6200 ---- ---- 11.370A 11.370A 11.460 -.030 11.490 6300 ---- ---- 10.420A 10.420A 10.510 -.030 10.540 6400 ---- ---- 9.470A 9.470A 9.570 -.030 9.600 6500 ---- ---- 8.540A 8.540A 8.630 -.040 8.670 6600 ---- ---- 7.620A 7.620A 7.710 -.040 7.750 6700 ---- ---- 6.720A 6.720A 6.800 -.050 6.850 6750 ---- ---- 6.280A 6.280A 6.350 -.050 6.400 6800 ---- ---- 5.840A 5.840A 5.910 -.050 5.960 6850 ---- ---- 5.410A 5.410A 5.480 -.050 5.530 6900 ---- ---- 4.990A 4.990A 5.050 -.060 5.110 6950 ---- ---- 4.580A 4.580A 4.630 -.060 4.690 7000 ---- ---- 4.180A 4.180A 4.220 -.060 4.280 7050 ---- ---- 3.790A 3.790A 3.830 -.060 3.890 7100 ---- ---- 3.410A 3.410A 3.450 -.050 3.500 7150 ---- ---- 3.040A 3.040A 3.080 -.050 3.130 7200 ---- ---- 2.700A 2.700A 2.730 -.050 2.780 7250 ---- ---- 2.370A 2.370A 2.400 -.040 2.440 7300 ---- ---- 2.050A 2.050A 2.090 -.040 2.130 7350 ---- ---- 1.780A 1.780A 1.800 -.040 1.840 7400 ---- ---- 1.520A 1.520A 1.540 -.040 1.580 2 7450 ---- ---- 1.290A 1.290A 1.310 -.030 1.340 7500 ---- ---- 1.090A 1.090A 1.100 -.030 1.130 7550 ---- ---- .910A .910A .910 -.040 .950 7600 ---- ---- .760A .760A .760 -.030 .790 7650 ---- ---- .640A .640A .620 -.030 .650 7700 ---- ---- .530A .530A .510 -.030 .540 7750 ---- ---- ---- ---- .420 -.020 .440 7800 ---- ---- ---- ---- .350 -.010 .360 7850 ---- ---- ---- ---- .290 UNCH .290 7900 ---- ---- ---- ---- .240 UNCH .240 7950 ---- ---- ---- ---- .200 +.010 .190 8000 ---- ---- ---- ---- .160 UNCH .160 8050 ---- ---- ---- ---- .140 +.010 .130 8100 ---- ---- ---- ---- .110 UNCH .110 8150 ---- ---- ---- ---- .100 +.010 .090 8200 ---- ---- ---- ---- .080 +.010 .070 8250 ---- ---- ---- ---- .070 +.010 .060 8300 ---- .050B ---- .050B .060 +.015 .045 9 8350 ---- .040B ---- .040B .050 +.015 .035 8400 ---- ---- ---- ---- .040 +.010 .030 8500 ---- ---- ---- ---- .030 +.010 .020 8600 ---- ---- ---- ---- .020 +.010 .010 250 8700 ---- ---- ---- ---- .015 +.005 .010 8800 ---- ---- ---- ---- .010 +.005 .005 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.150A 15.150A 15.230 -.030 15.260 4 5900 ---- ---- 14.190A 14.190A 14.270 -.040 14.310 6000 ---- ---- 13.230A 13.230A 13.320 -.030 13.350 6100 ---- ---- 12.280A 12.280A 12.370 -.030 12.400 6200 ---- ---- 11.330A 11.330A 11.420 -.040 11.460 6300 ---- ---- 10.390A 10.390A 10.480 -.040 10.520 6400 ---- ---- 9.460A 9.460A 9.550 -.040 9.590 6500 ---- ---- 8.540A 8.540A 8.620 -.040 8.660 6600 ---- ---- 7.630A 7.630A 7.710 -.040 7.750 6700 ---- ---- 6.750A 6.750A 6.810 -.050 6.860 6750 ---- ---- 6.310A 6.310A 6.370 -.050 6.420 6800 ---- ---- 5.890A 5.890A 5.940 -.050 5.990 6850 ---- ---- 5.470A 5.470A 5.510 -.060 5.570 6900 ---- ---- 5.050A 5.050A 5.100 -.050 5.150 6950 ---- ---- 4.650A 4.650A 4.690 -.050 4.740 7000 ---- ---- 4.250A 4.250A 4.290 -.050 4.340 7050 ---- ---- 3.870A 3.870A 3.910 -.050 3.960 7100 ---- ---- 3.500A 3.500A 3.530 -.050 3.580 7150 ---- ---- 3.140A 3.140A 3.170 -.050 3.220 7200 ---- ---- 2.800A 2.800A 2.830 -.050 2.880 7250 ---- ---- 2.480A 2.480A 2.500 -.050 2.550 7300 ---- ---- 2.180A 2.180A 2.200 -.050 2.250 45 7350 ---- ---- 1.900A 1.900A 1.920 -.040 1.960 50 7400 ---- ---- 1.640A 1.640A 1.660 -.040 1.700 82 7450 ---- ---- 1.410A 1.410A 1.420 -.040 1.460 25 7500 ---- ---- 1.200A 1.200A 1.210 -.040 1.250 1 7550 ---- ---- 1.020A 1.020A 1.020 -.040 1.060 60 7600 ---- ---- .870A .870A .860 -.030 .890 7650 ---- ---- .730A .730A .720 -.030 .750 50 7700 ---- ---- ---- ---- .600 -.020 .620 30 7750 ---- ---- ---- ---- .500 -.020 .520 7800 ---- ---- ---- ---- .420 -.020 .440 81 7850 ---- ---- ---- ---- .350 -.020 .370 25 7900 ---- ---- ---- ---- .300 -.010 .310 7950 ---- ---- ---- ---- .250 -.010 .260 30 8000 ---- ---- ---- ---- .210 UNCH .210 8050 ---- ---- ---- ---- .170 -.010 .180 8100 ---- ---- ---- ---- .150 UNCH .150 8150 ---- ---- ---- ---- .120 -.010 .130 8200 ---- ---- ---- ---- .100 -.010 .110 8250 ---- ---- ---- ---- .090 UNCH .090 8300 ---- ---- ---- ---- .070 UNCH .070 9 8350 ---- ---- ---- ---- .060 UNCH .060 8400 ---- ---- ---- ---- .050 UNCH .050 8450 ---- ---- ---- ---- .045 UNCH .045 8500 ---- ---- ---- ---- .035 UNCH .035 8600 ---- ---- ---- ---- .025 UNCH .025 8700 ---- ---- ---- ---- .020 +.005 .015 8800 ---- ---- ---- ---- .015 +.005 .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 2 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.240A 15.240A 15.290 -.060 15.350 5900 ---- ---- 14.290A 14.290A 14.340 -.050 14.390 6000 ---- ---- 13.340A 13.340A 13.390 -.050 13.440 6100 ---- ---- 12.390A 12.390A 12.440 -.060 12.500 6200 ---- ---- 11.450A 11.450A 11.500 -.050 11.550 6300 ---- ---- 10.520A 10.520A 10.560 -.060 10.620 6400 ---- ---- 9.590A 9.590A 9.630 -.060 9.690 6500 ---- ---- 8.680A 8.680A 8.720 -.060 8.780 6600 ---- ---- 7.780A 7.780A 7.810 -.070 7.880 6700 ---- ---- 6.910A 6.910A 6.930 -.070 7.000 6750 ---- ---- 6.480A 6.480A 6.500 -.070 6.570 6800 ---- ---- 6.050A 6.050A 6.070 -.070 6.140 6850 ---- ---- 5.640A 5.640A 5.650 -.070 5.720 6900 ---- ---- 5.220A 5.220A 5.240 -.070 5.310 6950 ---- ---- 4.820A 4.820A 4.830 -.070 4.900 7000 ---- ---- 4.430A 4.430A 4.440 -.070 4.510 7050 ---- ---- 4.050A 4.050A 4.050 -.070 4.120 7100 ---- ---- 3.680A 3.680A 3.680 -.060 3.740 7150 ---- ---- 3.320A 3.320A 3.310 -.070 3.380 7200 ---- ---- 2.980A 2.980A 2.970 -.070 3.040 7250 ---- ---- 2.660A 2.660A 2.640 -.070 2.710 7300 ---- ---- 2.340A 2.340A 2.340 -.060 2.400 7350 ---- ---- 2.070A 2.070A 2.050 -.060 2.110 7400 ---- ---- 1.800A 1.800A 1.790 -.060 1.850 7450 ---- ---- 1.560A 1.560A 1.550 -.060 1.610 7500 ---- ---- 1.340A 1.340A 1.340 -.060 1.400 7550 ---- ---- 1.150A 1.150A 1.150 -.050 1.200 7600 ---- ---- .990A .990A .980 -.050 1.030 7650 ---- ---- .850A .850A .840 -.040 .880 7700 ---- ---- .720A .720A .710 -.040 .750 7750 ---- ---- .620A .620A .600 -.040 .640 7800 ---- ---- .530A .530A .510 -.030 .540 7850 ---- ---- .450A .450A .430 -.030 .460 7900 ---- ---- .380A .380A .360 -.030 .390 7950 ---- ---- ---- ---- .310 -.010 .320 8000 ---- ---- ---- ---- .260 -.010 .270 8050 ---- ---- ---- ---- .220 UNCH .220 8100 ---- ---- ---- ---- .190 +.010 .180 8200 ---- ---- ---- ---- .130 +.010 .120 8300 ---- .090B ---- .090B .100 +.020 .080 8400 ---- ---- ---- ---- .070 +.020 .050 8500 ---- ---- ---- ---- .050 +.015 .035 8600 ---- ---- ---- ---- .040 +.020 .020 8700 ---- ---- ---- ---- .030 +.015 .015 8800 ---- ---- ---- ---- .020 +.010 .010 8900 ---- ---- ---- ---- .015 +.010 .005 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .010 +.010 CAB CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.300 -.060 14.360 6000 ---- ---- ---- ---- 13.360 -.060 13.420 6100 ---- ---- ---- ---- 12.420 -.060 12.480 6200 ---- ---- ---- ---- 11.480 -.070 11.550 6300 ---- ---- ---- ---- 10.560 -.060 10.620 6400 ---- ---- ---- ---- 9.640 -.070 9.710 6500 ---- ---- ---- ---- 8.730 -.070 8.800 6600 ---- ---- ---- ---- 7.840 -.070 7.910 6700 ---- ---- ---- ---- 6.960 -.080 7.040 6800 ---- ---- ---- ---- 6.110 -.070 6.180 6850 ---- ---- ---- ---- 5.690 -.080 5.770 6900 ---- ---- ---- ---- 5.280 -.080 5.360 6950 ---- ---- ---- ---- 4.880 -.080 4.960 7000 ---- ---- ---- ---- 4.490 -.080 4.570 7050 ---- ---- 4.120A 4.120A 4.110 -.090 4.200 7100 ---- ---- 3.750A 3.750A 3.750 -.080 3.830 7150 ---- ---- 3.400A 3.400A 3.390 -.080 3.470 7200 ---- ---- 3.060A 3.060A 3.060 -.070 3.130 7250 ---- ---- 2.720A 2.720A 2.730 -.080 2.810 7300 ---- ---- 2.430A 2.430A 2.430 -.070 2.500 7350 ---- ---- 2.150A 2.150A 2.150 -.060 2.210 7400 ---- ---- 1.890A 1.890A 1.890 -.060 1.950 7450 ---- ---- 1.650A 1.650A 1.650 -.060 1.710 7500 ---- ---- 1.440A 1.440A 1.430 -.060 1.490 7550 ---- ---- 1.240A 1.240A 1.240 -.050 1.290 7600 ---- ---- 1.070A 1.070A 1.070 -.040 1.110 7650 ---- ---- .930A .930A .920 -.040 .960 7700 ---- ---- .800A .800A .790 -.030 .820 7750 ---- ---- .690A .690A .680 -.030 .710 7800 ---- ---- .590A .590A .580 -.020 .600 7850 ---- ---- .510A .510A .490 -.030 .520 7900 ---- ---- ---- ---- .420 -.020 .440 7950 ---- ---- ---- ---- .360 -.020 .380 8000 ---- ---- ---- ---- .300 -.020 .320 8050 ---- ---- ---- ---- .260 -.010 .270 8100 ---- ---- ---- ---- .220 -.010 .230 8200 ---- ---- ---- ---- .150 -.020 .170 8300 ---- ---- ---- ---- .110 -.010 .120 8400 ---- ---- ---- ---- .080 -.010 .090 8500 ---- ---- ---- ---- .050 -.010 .060 8600 ---- ---- ---- ---- .040 -.005 .045 8700 ---- ---- ---- ---- .025 -.010 .035 8800 ---- ---- ---- ---- .020 -.005 .025 8900 ---- ---- ---- ---- .015 -.005 .020 9000 ---- ---- ---- ---- .010 -.005 .015 9100 ---- ---- ---- ---- .005 -.005 .010 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.200 -.050 15.250 1 5900 ---- ---- ---- ---- 14.250 -.060 14.310 6000 ---- ---- ---- ---- 13.320 -.050 13.370 6100 ---- ---- ---- ---- 12.380 -.060 12.440 6200 ---- ---- ---- ---- 11.450 -.060 11.510 6300 ---- ---- ---- ---- 10.530 -.060 10.590 6400 ---- ---- ---- ---- 9.620 -.060 9.680 6500 ---- ---- ---- ---- 8.720 -.070 8.790 6600 ---- ---- ---- ---- 7.840 -.070 7.910 6700 ---- ---- ---- ---- 6.980 -.070 7.050 6750 ---- ---- ---- ---- 6.550 -.080 6.630 6800 ---- ---- ---- ---- 6.140 -.070 6.210 6850 ---- ---- ---- ---- 5.730 -.080 5.810 6900 ---- ---- ---- ---- 5.330 -.080 5.410 6950 ---- ---- ---- ---- 4.940 -.080 5.020 7000 ---- ---- ---- ---- 4.550 -.080 4.630 7050 ---- ---- 4.190A 4.190A 4.180 -.080 4.260 7100 ---- ---- 3.830A 3.830A 3.820 -.080 3.900 7150 ---- ---- 3.480A 3.480A 3.470 -.070 3.540 7200 ---- ---- 3.150A 3.150A 3.130 -.080 3.210 7250 ---- ---- 2.830A 2.830A 2.820 -.060 2.880 7300 ---- ---- 2.530A 2.530A 2.520 -.060 2.580 2 7350 ---- ---- 2.250A 2.250A 2.230 -.060 2.290 7400 ---- ---- 1.990A 1.990A 1.980 -.050 2.030 7450 ---- ---- 1.750A 1.750A 1.740 -.050 1.790 7500 ---- ---- 1.530A 1.530A 1.520 -.050 1.570 7550 ---- ---- 1.340A 1.340A 1.330 -.040 1.370 60 7600 ---- ---- 1.160A 1.160A 1.160 -.030 1.190 7650 ---- ---- 1.010A 1.010A 1.000 -.040 1.040 7700 ---- ---- .880A .880A .870 -.030 .900 1 7750 ---- ---- .760A .760A .750 -.030 .780 7800 ---- ---- .660A .660A .640 -.030 .670 23 7850 ---- ---- .570A .570A .550 -.030 .580 7900 ---- ---- ---- ---- .480 -.020 .500 7950 ---- ---- ---- ---- .410 -.020 .430 30 8000 ---- ---- ---- ---- .350 -.020 .370 8050 ---- ---- ---- ---- .300 -.020 .320 8100 ---- ---- ---- ---- .260 -.010 .270 1 8150 ---- ---- ---- ---- .220 -.020 .240 8200 ---- ---- ---- ---- .190 -.010 .200 8250 ---- ---- ---- ---- .160 -.010 .170 8300 ---- ---- ---- ---- .140 -.010 .150 2 8350 ---- ---- ---- ---- .120 -.010 .130 8400 ---- ---- ---- ---- .100 -.010 .110 8450 ---- ---- ---- ---- .080 -.020 .100 8500 ---- ---- ---- ---- .070 -.010 .080 2 8600 ---- ---- ---- ---- .050 -.010 .060 8700 ---- ---- ---- ---- .040 -.005 .045 8800 ---- ---- ---- ---- .025 -.010 .035 8900 ---- ---- ---- ---- .020 -.005 .025 9000 ---- ---- ---- ---- .015 -.005 .020 9100 ---- ---- ---- ---- .010 -.005 .015 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .005 -.005 .010 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.160 -.080 15.240 5900 ---- ---- ---- ---- 14.240 -.080 14.320 6000 ---- ---- ---- ---- 13.320 -.090 13.410 6100 ---- ---- ---- ---- 12.410 -.080 12.490 6200 ---- ---- ---- ---- 11.500 -.090 11.590 6300 ---- ---- ---- ---- 10.600 -.090 10.690 6400 ---- ---- ---- ---- 9.720 -.090 9.810 6500 ---- ---- ---- ---- 8.840 -.100 8.940 6600 ---- ---- ---- ---- 7.980 -.100 8.080 6700 ---- ---- ---- ---- 7.140 -.110 7.250 6750 ---- ---- ---- ---- 6.730 -.110 6.840 6800 ---- ---- ---- ---- 6.330 -.110 6.440 6850 ---- ---- ---- ---- 5.930 -.110 6.040 6900 ---- ---- ---- ---- 5.540 -.110 5.650 6950 ---- ---- ---- ---- 5.160 -.110 5.270 7000 ---- ---- 4.860A 4.860A 4.790 -.110 4.900 7050 ---- ---- 4.490A 4.490A 4.430 -.110 4.540 7100 ---- ---- 4.140A 4.140A 4.080 -.100 4.180 7150 ---- ---- 3.800A 3.800A 3.740 -.100 3.840 7200 ---- ---- 3.480A 3.480A 3.410 -.100 3.510 5 7250 ---- ---- 3.170A 3.170A 3.100 -.100 3.200 5 7300 ---- ---- 2.870A 2.870A 2.800 -.090 2.890 7350 ---- ---- 2.590A 2.590A 2.520 -.090 2.610 7400 ---- ---- 2.330A 2.330A 2.260 -.080 2.340 7450 ---- ---- 2.080A 2.080A 2.020 -.070 2.090 1 7500 ---- ---- ---- ---- 1.790 -.070 1.860 7550 ---- ---- ---- ---- 1.580 -.070 1.650 7600 ---- ---- ---- ---- 1.400 -.060 1.460 7650 ---- ---- ---- ---- 1.230 -.060 1.290 7700 ---- ---- ---- ---- 1.080 -.050 1.130 7750 ---- ---- ---- ---- .950 -.050 1.000 7800 ---- ---- ---- ---- .830 -.050 .880 7850 ---- ---- ---- ---- .730 -.040 .770 7900 ---- ---- ---- ---- .640 -.040 .680 7950 ---- ---- ---- ---- .560 -.030 .590 8000 ---- ---- ---- ---- .490 -.030 .520 8050 ---- ---- ---- ---- .430 -.030 .460 8100 ---- ---- ---- ---- .370 -.030 .400 8150 ---- ---- ---- ---- .330 -.020 .350 8200 ---- ---- ---- ---- .280 -.020 .300 8250 ---- ---- ---- ---- .240 -.020 .260 216 8300 ---- ---- ---- ---- .210 -.020 .230 8350 ---- ---- ---- ---- .180 -.020 .200 8400 ---- ---- ---- ---- .160 -.020 .180 8450 ---- ---- ---- ---- .140 -.010 .150 8500 ---- ---- ---- ---- .120 -.020 .140 8600 ---- ---- ---- ---- .100 -.010 .110 8700 ---- ---- ---- ---- .080 -.010 .090 8800 ---- ---- ---- ---- .060 -.010 .070 8900 ---- ---- ---- ---- .050 -.010 .060 9000 ---- ---- ---- ---- .045 UNCH .045 9100 ---- ---- ---- ---- .040 UNCH .040 9200 ---- ---- ---- ---- .030 UNCH .030 9300 ---- ---- ---- ---- .030 +.005 .025 250 9400 ---- ---- ---- ---- .025 UNCH .025 9500 ---- ---- ---- ---- .020 UNCH .020 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.520 -.090 15.610 5900 ---- ---- ---- ---- 14.660 -.080 14.740 6000 ---- ---- ---- ---- 13.800 -.090 13.890 6100 ---- ---- ---- ---- 12.960 -.080 13.040 6200 ---- ---- ---- ---- 12.120 -.090 12.210 6300 ---- ---- ---- ---- 11.300 -.080 11.380 6400 ---- ---- ---- ---- 10.490 -.080 10.570 6500 ---- ---- ---- ---- 9.690 -.080 9.770 6600 ---- ---- ---- ---- 8.900 -.080 8.980 6700 ---- ---- ---- ---- 8.130 -.080 8.210 6750 ---- ---- ---- ---- 7.750 -.070 7.820 6800 ---- ---- ---- ---- 7.370 -.080 7.450 6850 ---- ---- ---- ---- 7.000 -.080 7.080 6900 ---- ---- ---- ---- 6.640 -.070 6.710 6950 ---- ---- ---- ---- 6.280 -.070 6.350 7000 ---- ---- ---- ---- 5.930 -.070 6.000 7050 ---- ---- ---- ---- 5.590 -.070 5.660 7100 ---- ---- ---- ---- 5.250 -.070 5.320 7150 ---- ---- ---- ---- 4.930 -.060 4.990 7200 ---- ---- ---- ---- 4.610 -.060 4.670 7250 ---- ---- ---- ---- 4.310 -.060 4.370 7300 ---- ---- ---- ---- 4.010 -.060 4.070 7350 ---- ---- ---- ---- 3.730 -.050 3.780 7400 ---- ---- ---- ---- 3.450 -.060 3.510 7450 ---- ---- ---- ---- 3.190 -.060 3.250 7500 ---- ---- ---- ---- 2.950 -.050 3.000 7550 ---- ---- ---- ---- 2.710 -.050 2.760 7600 ---- ---- ---- ---- 2.490 -.050 2.540 7650 ---- ---- ---- ---- 2.290 -.040 2.330 7700 ---- ---- ---- ---- 2.090 -.040 2.130 7750 ---- ---- ---- ---- 1.910 -.040 1.950 7800 ---- ---- ---- ---- 1.750 -.030 1.780 7850 ---- ---- ---- ---- 1.590 -.030 1.620 7900 ---- ---- ---- ---- 1.450 -.030 1.480 7950 ---- ---- ---- ---- 1.310 -.030 1.340 8000 ---- ---- ---- ---- 1.190 -.030 1.220 8050 ---- ---- ---- ---- 1.080 -.020 1.100 8100 ---- ---- ---- ---- .970 -.030 1.000 8150 ---- ---- ---- ---- .880 -.020 .900 8200 ---- ---- ---- ---- .790 -.020 .810 8250 ---- ---- ---- ---- .710 -.020 .730 8300 ---- ---- ---- ---- .640 -.020 .660 8350 ---- ---- ---- ---- .570 -.020 .590 8400 ---- ---- ---- ---- .520 -.010 .530 8450 ---- ---- ---- ---- .470 -.010 .480 8500 ---- ---- ---- ---- .420 -.010 .430 8600 ---- ---- ---- ---- .350 -.010 .360 8700 ---- ---- ---- ---- .290 -.010 .300 8800 ---- ---- ---- ---- .240 -.010 .250 8900 ---- ---- ---- ---- .200 -.010 .210 9000 ---- ---- ---- ---- .170 -.010 .180 9100 ---- ---- ---- ---- .140 -.010 .150 9200 ---- ---- ---- ---- .120 -.010 .130 9300 ---- ---- ---- ---- .100 -.010 .110 9400 ---- ---- ---- ---- .090 UNCH .090 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.660 -.110 15.770 5900 ---- ---- ---- ---- 14.820 -.100 14.920 6000 ---- ---- ---- ---- 13.980 -.110 14.090 6100 ---- ---- ---- ---- 13.160 -.100 13.260 6200 ---- ---- ---- ---- 12.340 -.110 12.450 6300 ---- ---- ---- ---- 11.540 -.100 11.640 6400 ---- ---- ---- ---- 10.750 -.090 10.840 6500 ---- ---- ---- ---- 9.960 -.100 10.060 6600 ---- ---- ---- ---- 9.190 -.100 9.290 6700 ---- ---- ---- ---- 8.430 -.090 8.520 6750 ---- ---- ---- ---- 8.060 -.090 8.150 6800 ---- ---- ---- ---- 7.690 -.090 7.780 6850 ---- ---- ---- ---- 7.320 -.090 7.410 6900 ---- ---- ---- ---- 6.970 -.080 7.050 6950 ---- ---- ---- ---- 6.610 -.090 6.700 7000 ---- ---- ---- ---- 6.260 -.090 6.350 7050 ---- ---- ---- ---- 5.930 -.080 6.010 7100 ---- ---- ---- ---- 5.590 -.080 5.670 7150 ---- ---- ---- ---- 5.270 -.080 5.350 7200 ---- ---- ---- ---- 4.950 -.080 5.030 7250 ---- ---- ---- ---- 4.650 -.070 4.720 7300 ---- ---- ---- ---- 4.350 -.070 4.420 7350 ---- ---- ---- ---- 4.070 -.070 4.140 7400 ---- ---- ---- ---- 3.790 -.070 3.860 7450 ---- ---- ---- ---- 3.530 -.060 3.590 7500 ---- ---- ---- ---- 3.280 -.060 3.340 7550 ---- ---- ---- ---- 3.040 -.060 3.100 7600 ---- ---- ---- ---- 2.820 -.050 2.870 7650 ---- ---- ---- ---- 2.610 -.050 2.660 7700 ---- ---- ---- ---- 2.410 -.050 2.460 7750 ---- ---- ---- ---- 2.220 -.050 2.270 7800 ---- ---- ---- ---- 2.040 -.050 2.090 7850 ---- ---- ---- ---- 1.880 -.040 1.920 7900 ---- ---- ---- ---- 1.730 -.040 1.770 7950 ---- ---- ---- ---- 1.580 -.040 1.620 8000 ---- ---- ---- ---- 1.450 -.040 1.490 8050 ---- ---- ---- ---- 1.330 -.030 1.360 8100 ---- ---- ---- ---- 1.210 -.040 1.250 8150 ---- ---- ---- ---- 1.110 -.030 1.140 8200 ---- ---- ---- ---- 1.010 -.030 1.040 8300 ---- ---- ---- ---- .850 -.020 .870 8400 ---- ---- ---- ---- .710 -.020 .730 8500 ---- ---- ---- ---- .600 -.020 .620 8600 ---- ---- ---- ---- .510 -.010 .520 8700 ---- ---- ---- ---- .430 -.010 .440 8800 ---- ---- ---- ---- .360 -.010 .370 8900 ---- ---- ---- ---- .310 -.010 .320 9000 ---- ---- ---- ---- .260 -.010 .270 9100 ---- ---- ---- ---- .220 -.010 .230 9200 ---- ---- ---- ---- .180 -.010 .190 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.020 -.130 15.150 6000 ---- ---- ---- ---- 14.200 -.130 14.330 6100 ---- ---- ---- ---- 13.380 -.130 13.510 6200 ---- ---- ---- ---- 12.580 -.120 12.700 6300 ---- ---- ---- ---- 11.780 -.120 11.900 6400 ---- ---- ---- ---- 11.000 -.120 11.120 6500 ---- ---- ---- ---- 10.230 -.110 10.340 6600 ---- ---- ---- ---- 9.470 -.110 9.580 6700 ---- ---- ---- ---- 8.730 -.110 8.840 6800 ---- ---- ---- ---- 8.000 -.110 8.110 6900 ---- ---- ---- ---- 7.300 -.100 7.400 6950 ---- ---- ---- ---- 6.950 -.100 7.050 7000 ---- ---- ---- ---- 6.610 -.100 6.710 7050 ---- ---- ---- ---- 6.270 -.100 6.370 7100 ---- ---- ---- ---- 5.940 -.100 6.040 7150 ---- ---- ---- ---- 5.620 -.090 5.710 7200 ---- ---- ---- ---- 5.310 -.080 5.390 7250 ---- ---- ---- ---- 5.000 -.080 5.080 7300 ---- ---- ---- ---- 4.700 -.080 4.780 7350 ---- ---- ---- ---- 4.410 -.080 4.490 7400 ---- ---- ---- ---- 4.130 -.080 4.210 7450 ---- ---- ---- ---- 3.860 -.080 3.940 7500 ---- ---- ---- ---- 3.610 -.070 3.680 7550 ---- ---- ---- ---- 3.360 -.070 3.430 7600 ---- ---- ---- ---- 3.130 -.070 3.200 7650 ---- ---- ---- ---- 2.910 -.060 2.970 7700 ---- ---- ---- ---- 2.700 -.060 2.760 7750 ---- ---- ---- ---- 2.500 -.060 2.560 7800 ---- ---- ---- ---- 2.320 -.050 2.370 7850 ---- ---- ---- ---- 2.140 -.060 2.200 7900 ---- ---- ---- ---- 1.980 -.050 2.030 7950 ---- ---- ---- ---- 1.830 -.050 1.880 8000 ---- ---- ---- ---- 1.690 -.040 1.730 8100 ---- ---- ---- ---- 1.430 -.040 1.470 8200 ---- ---- ---- ---- 1.210 -.040 1.250 8300 ---- ---- ---- ---- 1.010 -.040 1.050 8400 ---- ---- ---- ---- .840 -.030 .870 8500 ---- ---- ---- ---- .700 -.020 .720 8600 ---- ---- ---- ---- .570 -.020 .590 8700 ---- ---- ---- ---- .460 -.020 .480 8800 ---- ---- ---- ---- .370 -.020 .390 8900 ---- ---- ---- ---- .300 -.010 .310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 91 78 17776 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 .005 .005 .005 .005 CAB UNCH 1 CAB 34 6900 .005 .005 .005 .005 CAB UNCH 1 CAB 1072 6950 .005 .005 .005 .005 CAB UNCH 2 CAB 70 7000 ---- ---- ---- ---- CAB -.005 .005 412 7050 .010 .010 .010 .010 .005 -.005 2 .010 469 7100 ---- ---- .015A .015A .005 -.015 .020 259 7125 ---- ---- .020A .020A .010 -.015 .025 5 5 7150 .020 .020 .020 .020 .015 -.020 22 .035 20 792 7175 .030 .030 .030 .030 .025 -.025 2 .050 47 7200 .045 .045 .040 .040 .040 -.030 37 .070 15 674 7225 ---- ---- .070A .070A .060 -.040 .100 54 7250 ---- ---- .090A .090A .090 -.040 .130 6 451 7275 .130 .130 .130 .130 .130 -.050 139 .180 100 125 7300 .230 .230 .190A .200 .200 -.040 163 .240 1 457 7325 ---- .340B .260A .340B .280 -.050 .330 572 7350 ---- .460B .360A .460B .390 -.040 .430 2 158 7375 ---- .600B .480A .600B .520 -.040 .560 1 3 7400 ---- .760B .630A .760B .680 -.030 2 .710 1 431 7425 ---- .950B .810A .950B .860 -.020 .880 7450 ---- 1.160B 1.010A 1.160B 1.070 -.010 1.080 68 7475 ---- 1.380B 1.220A 1.380B 1.280 -.010 1.290 7500 ---- 1.610B 1.450A 1.610B 1.510 -.010 1.520 150 7525 ---- 1.850B 1.680A 1.850B 1.750 UNCH 1.750 7550 ---- 2.090B 1.920A 2.090B 1.990 UNCH 1.990 1 7575 ---- 2.340B 2.170A 2.340B 2.230 UNCH 2.230 7600 ---- 2.580B 2.420A 2.580B 2.480 UNCH 2.480 1 7650 ---- 3.080B 2.910A 3.080B 2.970 UNCH 2.970 7700 ---- 3.580B 3.410A 3.580B 3.470 UNCH 3.470 1 7750 ---- 4.070B 3.910A 4.070B 3.970 UNCH 3.970 3 7800 ---- 4.570B 4.410A 4.570B 4.470 +.010 4.460 6 7850 ---- 5.070B 4.900A 5.070B 4.970 +.010 4.960 7900 ---- 5.570B 5.400A 5.570B 5.470 +.010 5.460 7950 ---- 6.070B 5.900A 6.070B 5.970 +.010 5.960 8000 ---- 6.570B 6.400A 6.570B 6.470 +.010 6.460 8050 ---- 7.070B 6.900A 7.070B 6.970 +.010 6.960 8100 ---- 7.570B 7.400A 7.570B 7.470 +.010 7.460 8150 ---- 8.060B 7.900A 8.060B 7.970 +.020 7.950 8200 ---- 8.560B 8.400A 8.560B 8.460 +.010 8.450 8250 ---- 9.060B 8.900A 9.060B 8.960 +.010 8.950 8300 ---- 9.560B 9.400A 9.560B 9.460 +.010 9.450 8350 ---- 10.060B 9.890A 10.060B 9.960 +.010 9.950 8400 ---- 10.560B 10.390A 10.560B 10.460 +.010 10.450 8450 ---- 11.060B 10.890A 11.060B 10.960 +.010 10.950 8500 ---- 11.560B 11.390A 11.560B 11.460 +.010 11.450 8600 ---- 12.550B 12.390A 12.550B 12.460 +.010 12.450 8700 ---- 13.550B 13.390A 13.550B 13.450 +.010 13.440 8800 ---- 14.550B 14.380A 14.550B 14.450 +.010 14.440 8900 ---- 15.550B 15.380A 15.550B 15.450 +.010 15.440 9000 ---- 16.550B 16.380A 16.550B 16.450 +.010 16.440 9100 ---- 17.540B 17.380A 17.540B 17.450 +.010 17.440 9200 ---- 18.540B 18.380A 18.540B 18.450 +.020 18.430 9300 ---- 19.540B 19.370A 19.540B 19.440 +.010 19.430 9400 ---- 20.540B 20.370A 20.540B 20.440 +.010 20.430 9500 ---- 21.540B 21.370A 21.540B 21.440 +.010 21.430 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB -.010 .010 5800 ---- ---- ---- ---- CAB -.010 .010 5900 ---- ---- ---- ---- CAB -.010 .010 6000 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- .005A .005A .005 -.005 .010 6200 ---- ---- .005A .005A .005 -.005 .010 8690 6300 ---- ---- .005A .005A .005 -.005 .010 1100 6400 ---- ---- ---- ---- .005 -.005 .010 5342 6500 ---- ---- ---- ---- .010 -.005 1 .015 20783 6600 ---- ---- .010A .010A .010 -.005 .015 40 6700 ---- ---- ---- ---- .015 UNCH .015 5 6750 ---- ---- ---- ---- .015 -.005 .020 26 6800 ---- ---- ---- ---- .020 UNCH .020 57 6850 ---- .030B ---- ---- .025 UNCH .025 27 37 6900 .025 .025 .025 .025 .030 -.005 500 .035 30 75 6950 .045 .045 .040A .040A .040 -.010 20 .050 43 153 7000 .060 .060 .060 .060 .060 -.010 7 .070 86 1357 7050 .080 .090 .080 .080 .080 -.020 99 .100 1 28 7100 .130 .130 .120 .130B .120 -.020 800 .140 1 330 7150 ---- .210B .180A .210B .180 -.020 4 .200 644 7200 .260 .300B .260 .260 .260 -.030 4 .290 1 314 7250 .400 .420B .370A .410B .380 -.030 2 .410 2 111 7300 ---- .590B .520A .590B .530 -.030 1 .560 3 131 7350 ---- .810B .720A .810B .740 -.030 .770 2 124 7400 ---- 1.090B .970A 1.090B 1.000 -.030 1.030 57 7450 ---- 1.400B 1.280A 1.400B 1.330 -.010 1.340 38 7500 1.750 1.790B 1.640A 1.640A 1.700 UNCH 1 1.700 16 7550 ---- 2.200B 2.050A 2.200B 2.110 UNCH 2.110 5 7600 ---- 2.650B 2.490A 2.650B 2.550 UNCH 2.550 15 7650 ---- 3.120B 2.950A 3.120B 3.010 UNCH 3.010 7700 ---- 3.590B 3.430A 3.590B 3.490 +.010 3.480 7750 ---- 4.080B 3.910A 4.080B 3.970 UNCH 3.970 7800 ---- 4.570B 4.400A 4.570B 4.460 UNCH 4.460 7850 ---- 5.060B 4.900A 5.060B 4.960 +.010 4.950 7900 ---- 5.560B 5.390A 5.560B 5.450 UNCH 5.450 7950 ---- 6.050B 5.890A 6.050B 5.950 +.010 5.940 8000 ---- 6.550B 6.380A 6.550B 6.450 +.010 6.440 8050 ---- 7.040B 6.880A 7.040B 6.940 +.010 6.930 8100 ---- 7.540B 7.380A 7.540B 7.440 +.010 7.430 8150 ---- 8.040B 7.870A 8.040B 7.940 +.010 7.930 8200 ---- 8.530B 8.370A 8.530B 8.440 +.020 8.420 8250 ---- 9.030B 8.870A 9.030B 8.930 +.010 8.920 8300 ---- 9.530B 9.360A 9.530B 9.430 +.010 9.420 8350 ---- 10.030B 9.860A 10.030B 9.930 +.010 9.920 8400 ---- 10.520B 10.360A 10.520B 10.420 +.010 10.410 8450 ---- 11.020B 10.860A 11.020B 10.920 +.010 10.910 6 8500 ---- 11.520B 11.350A 11.520B 11.420 +.010 11.410 6 8600 ---- 12.510B 12.350A 12.510B 12.410 +.010 12.400 6 8700 ---- 13.510B 13.340A 13.510B 13.410 +.010 13.400 6 8800 ---- 14.500B 14.340A 14.500B 14.400 +.010 14.390 8900 ---- 15.490B 15.330A 15.490B 15.400 +.010 15.390 9000 ---- 16.490B 16.320A 16.490B 16.390 +.010 16.380 9100 ---- 17.480B 17.320A 17.480B 17.390 +.010 17.380 9200 ---- 18.480B 18.310A 18.480B 18.380 +.010 18.370 9300 ---- 19.470B 19.310A 19.470B 19.380 +.010 19.370 9400 ---- 20.470B 20.300A 20.470B 20.370 +.010 20.360 9500 ---- 21.460B 21.300A 21.460B 21.370 +.020 21.350 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- .010A .010A .015 UNCH .015 6000 ---- ---- ---- ---- .015 UNCH .015 134 6100 ---- ---- ---- ---- .015 UNCH .015 5 6200 ---- ---- ---- ---- .015 UNCH .015 8052 6300 ---- ---- ---- ---- .015 UNCH .015 7920 6400 ---- ---- ---- ---- .015 UNCH .015 15 6500 ---- ---- ---- ---- .020 UNCH .020 18348 6600 ---- ---- ---- ---- .025 UNCH .025 3109 6700 ---- ---- ---- ---- .030 -.005 .035 1 225 6750 ---- ---- ---- ---- .040 UNCH .040 377 405 6800 .045 .045 .045 .045 .045 -.005 630 .050 1 572 6850 ---- ---- .060A .060A .060 -.010 .070 855 1162 6900 ---- ---- .080A .080A .080 -.010 .090 157 125 6950 .100 .100 .100 .100 .110 -.010 90 .120 200 456 7000 ---- .160B .140A .160B .140 -.010 95 .150 238 7050 .200 .210B .190A .190A .190 -.010 1 .200 21 700 7100 ---- ---- .250A .250A .250 -.020 95 .270 2 1196 7150 ---- ---- .330A .330A .340 -.020 .360 1 1218 7200 ---- ---- .420A .420A .440 -.020 .460 206 7250 ---- .600B .550A .600B .570 -.020 .590 2 287 7300 ---- .780B .710A .780B .730 -.030 .760 162 7350 .960 .990B .920A .980B .930 -.030 1 .960 162 7400 ---- 1.260B 1.150A 1.260B 1.190 -.030 1.220 177 7450 ---- 1.560B 1.440A 1.440A 1.490 -.030 1.520 1 7500 ---- 1.920B 1.790A 1.920B 1.840 -.020 1.860 109 7550 ---- 2.310B 2.170A 2.310B 2.220 -.010 2.230 1 7600 ---- 2.730B 2.580A 2.730B 2.640 UNCH 2.640 47 7650 ---- 3.170B 3.010A 3.170B 3.080 UNCH 3.080 23 7700 ---- 3.630B 3.470A 3.630B 3.530 UNCH 3.530 13 7750 ---- 4.100B 3.940A 4.100B 4.000 +.010 3.990 1 7800 ---- 4.580B 4.410A 4.580B 4.480 +.010 4.470 199 7850 ---- 5.060B 4.900A 5.060B 4.960 +.010 4.950 7900 ---- 5.550B 5.390A 5.550B 5.450 +.010 5.440 100 7950 ---- 6.040B 5.880A 6.040B 5.940 +.010 5.930 100 8000 ---- 6.530B 6.370A 6.530B 6.430 +.010 6.420 4 8050 ---- 7.020B 6.860A 7.020B 6.920 +.010 6.910 8100 ---- 7.510B 7.350A 7.510B 7.420 +.020 7.400 8150 ---- 8.010B 7.850A 8.010B 7.910 +.010 7.900 8200 ---- 8.500B 8.340A 8.500B 8.410 +.020 8.390 8250 ---- 9.000B 8.840A 9.000B 8.900 +.010 8.890 8300 ---- 9.490B 9.330A 9.490B 9.400 +.010 9.390 8350 ---- 9.990B 9.830A 9.990B 9.890 +.010 9.880 8400 ---- 10.480B 10.320A 10.480B 10.390 +.010 10.380 8450 ---- 10.980B 10.820A 10.980B 10.880 +.010 10.870 8500 ---- 11.470B 11.310A 11.470B 11.380 +.010 11.370 8600 ---- 12.460B 12.300A 12.460B 12.370 +.010 12.360 8700 ---- 13.450B 13.300A 13.450B 13.360 +.010 13.350 8800 ---- 14.450B 14.290A 14.450B 14.350 +.010 14.340 8900 ---- 15.440B 15.280A 15.440B 15.340 +.010 15.330 9000 ---- 16.430B 16.270A 16.430B 16.340 +.020 16.320 9100 ---- 17.420B 17.260A 17.420B 17.330 +.010 17.320 9200 ---- 18.410B 18.250A 18.410B 18.320 +.010 18.310 9300 ---- 19.400B 19.240A 19.400B 19.310 +.010 19.300 30 9400 ---- 20.390B 20.230A 20.390B 20.300 +.010 20.290 47 9500 ---- 21.380B 21.220A 21.380B 21.290 +.010 21.280 123 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 +.005 .010 6100 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 UNCH .020 6300 ---- ---- ---- ---- .025 UNCH .025 6000 6400 .025 .025 .025 .025 .030 -.005 1550 .035 1050 17450 6500 .040 .040 .035 .035 .035 -.010 891 .045 300 4200 6600 ---- ---- .050A .050A .050 -.010 .060 6700 .060 .060 .060 .060 .070 -.020 44 .090 16 6750 .080 .080 .080 .080 .080 -.020 1 .100 6800 ---- ---- .100A .100A .100 -.020 .120 2 6850 .130 .130 .130 .130 .130 -.020 6 .150 6900 ---- ---- .160A .160A .160 -.020 .180 17 6950 ---- ---- .200A .200A .200 -.020 .220 7000 ---- ---- .250A .250A .250 -.020 .270 15 7050 ---- ---- .320A .320A .320 -.010 .330 7100 ---- ---- .390A .390A .390 -.020 .410 2 7150 ---- .510B .480A .510B .490 -.010 .500 7200 ---- .630B .590A .630B .600 -.020 .620 202 7250 ---- .770B .730A .770B .740 -.020 .760 7300 ---- .940B .890A .940B .900 -.030 .930 7350 ---- 1.150B 1.090A 1.150B 1.100 -.030 1.130 2 7400 ---- 1.400B 1.320A 1.400B 1.340 -.030 1.370 7450 ---- 1.690B 1.590A 1.690B 1.620 -.020 1.640 7500 ---- 2.010B 1.900A 2.010B 1.940 -.010 1.950 7550 ---- 2.370B 2.260A 2.370B 2.290 -.010 2.300 7600 ---- 2.760B 2.640A 2.760B 2.680 +.010 2.670 7650 ---- 3.170B 3.040A 3.170B 3.080 UNCH 3.080 7700 ---- 3.600B 3.470A 3.600B 3.520 +.020 3.500 7750 ---- 4.050B 3.910A 4.050B 3.960 +.020 3.940 7800 ---- 4.510B 4.370A 4.510B 4.420 +.020 4.400 50 7850 ---- 4.980B 4.830A 4.980B 4.890 +.020 4.870 7900 ---- 5.450B 5.310A 5.450B 5.370 +.030 5.340 7950 ---- 5.930B 5.790A 5.930B 5.850 +.030 5.820 8000 ---- 6.420B 6.280A 6.420B 6.330 +.030 6.300 8050 ---- 6.900B 6.760A 6.900B 6.820 +.030 6.790 8100 ---- 7.390B 7.250A 7.390B 7.310 +.030 7.280 8150 ---- 7.880B 7.740A 7.880B 7.790 +.020 7.770 8200 ---- 8.370B 8.230A 8.370B 8.290 +.030 8.260 8250 ---- 8.860B 8.720A 8.860B 8.780 +.030 8.750 8300 ---- 9.350B 9.210A 9.350B 9.270 +.030 9.240 6 8350 ---- 9.840B 9.700A 9.840B 9.760 +.030 9.730 8400 ---- 10.340B 10.190A 10.340B 10.250 +.030 10.220 8450 ---- 10.830B 10.690A 10.830B 10.750 +.030 10.720 6 8500 ---- 11.320B 11.180A 11.320B 11.240 +.030 11.210 8600 ---- 12.310B 12.170A 12.310B 12.220 +.030 12.190 8700 ---- 13.290B 13.150A 13.290B 13.210 +.030 13.180 8800 ---- 14.280B 14.140A 14.280B 14.200 +.030 14.170 8900 ---- 15.260B 15.120A 15.260B 15.180 +.030 15.150 9000 ---- 16.250B 16.110A 16.250B 16.170 +.030 16.140 9100 ---- 17.240B 17.100A 17.240B 17.160 +.030 17.130 9200 ---- 18.220B 18.080A 18.220B 18.140 +.030 18.110 6 9300 ---- 19.210B 19.070A 19.210B 19.130 +.030 19.100 18 9400 ---- 20.200B 20.060A 20.200B 20.120 +.030 20.090 46 9500 ---- 21.180B 21.040A 21.180B 21.110 +.040 21.070 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 72 5900 ---- ---- ---- ---- .005 -.005 .010 24 6000 ---- ---- ---- ---- .010 UNCH .010 148 6100 ---- ---- ---- ---- .015 UNCH .015 37 6200 ---- ---- ---- ---- .020 -.005 .025 6300 ---- ---- ---- ---- .030 UNCH .030 6400 ---- ---- ---- ---- .040 -.005 .045 6500 ---- ---- ---- ---- .060 UNCH .060 6600 ---- ---- ---- ---- .080 -.010 .090 6700 ---- ---- .120A .120A .120 -.010 .130 6750 ---- ---- .140A .140A .140 -.010 .150 6800 ---- ---- .170A .170A .170 -.010 .180 6850 ---- ---- .210A .210A .210 -.010 .220 15 6900 ---- ---- .250A .250A .250 -.010 .260 6950 ---- ---- .300A .300A .300 -.010 .310 7000 ---- ---- .360A .360A .350 -.020 .370 1 7050 ---- .450B .430A .450B .420 -.020 .440 7100 ---- .540B .520A .520A .510 -.020 .530 7150 ---- .640B .620A .640B .610 -.020 .630 7200 ---- .770B .740A .770B .730 -.020 .750 7250 ---- .910B .880A .910B .880 -.020 .900 7300 ---- 1.090B 1.040A 1.090B 1.050 -.020 1.070 7350 ---- 1.300B 1.240A 1.300B 1.260 -.020 1.280 7400 ---- 1.550B 1.480A 1.550B 1.500 -.020 1.520 7450 ---- 1.830B 1.740A 1.830B 1.770 -.020 1.790 7500 ---- 2.130B 2.040A 2.130B 2.080 -.010 2.090 2 7550 ---- 2.480B 2.380A 2.480B 2.410 -.020 2.430 7600 ---- 2.850B 2.740A 2.850B 2.780 -.010 2.790 7650 ---- 3.250B 3.130A 3.250B 3.170 UNCH 3.170 7700 ---- 3.670B 3.540A 3.670B 3.580 UNCH 3.580 7750 ---- 4.100B 3.970A 4.100B 4.010 +.010 4.000 7800 ---- 4.540B 4.410A 4.540B 4.460 +.020 4.440 7850 ---- 5.000B 4.860A 5.000B 4.920 +.030 4.890 7900 ---- 5.460B 5.320A 5.460B 5.380 +.030 5.350 7950 ---- 5.940B 5.800A 5.940B 5.850 +.040 5.810 8000 ---- 6.410B 6.270A 6.410B 6.330 +.040 6.290 8050 ---- 6.890B 6.750A 6.890B 6.810 +.040 6.770 8100 ---- 7.380B 7.240A 7.380B 7.290 +.040 7.250 8150 ---- 7.860B 7.720A 7.860B 7.780 +.050 7.730 8200 ---- 8.350B 8.210A 8.350B 8.260 +.040 8.220 8250 ---- 8.830B 8.690A 8.830B 8.750 +.040 8.710 8300 ---- 9.320B 9.180A 9.320B 9.240 +.040 9.200 6 8350 ---- 9.810B 9.670A 9.810B 9.730 +.040 9.690 8400 ---- 10.300B 10.160A 10.300B 10.220 +.040 10.180 6 8450 ---- 10.790B 10.650A 10.790B 10.710 +.040 10.670 18 8500 ---- 11.280B 11.140A 11.280B 11.200 +.040 11.160 8600 ---- 12.260B 12.120A 12.260B 12.180 +.030 12.150 8700 ---- 13.240B 13.100A 13.240B 13.160 +.030 13.130 8800 ---- 14.220B 14.080A 14.220B 14.140 +.030 14.110 8900 ---- 15.200B 15.060A 15.200B 15.130 +.040 15.090 9000 ---- 16.180B 16.050A 16.180B 16.110 +.030 16.080 9100 ---- 17.170B 17.030A 17.170B 17.090 +.030 17.060 9200 ---- 18.150B 18.010A 18.150B 18.080 +.040 18.040 9300 ---- 19.130B 18.990A 19.130B 19.060 +.030 19.030 40 9400 ---- 20.110B 19.970A 20.110B 20.040 +.030 20.010 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 +.010 .005 5800 ---- ---- ---- ---- .020 +.010 .010 5900 ---- ---- ---- ---- .025 +.010 .015 6000 ---- ---- ---- ---- .030 +.010 .020 6100 ---- ---- ---- ---- .035 +.010 .025 6200 ---- .040B ---- .040B .040 +.005 .035 6300 ---- ---- ---- ---- .050 UNCH .050 6400 ---- ---- ---- ---- .070 UNCH .070 6500 ---- ---- ---- ---- .090 -.010 .100 6600 ---- ---- ---- ---- .120 -.010 .130 6700 ---- ---- ---- ---- .170 -.010 .180 6750 ---- ---- ---- ---- .200 -.010 .210 75 6800 ---- ---- .240A .240A .240 -.010 .250 1 6850 ---- ---- .290A .290A .280 -.020 .300 15 6900 ---- ---- .330A .330A .330 -.020 .350 30 6950 ---- ---- .390A .390A .390 -.020 .410 133 7000 ---- ---- .460A .460A .460 -.020 1 .480 310 7050 ---- ---- .550A .550A .540 -.020 .560 7100 ---- ---- .640A .640A .630 -.030 .660 35 7150 ---- ---- .750A .750A .750 -.020 .770 7200 ---- .910B .880A .880A .880 -.020 .900 86 7250 ---- ---- 1.020A 1.020A 1.030 -.030 1.060 7300 ---- 1.250B 1.200A 1.250B 1.210 -.020 1.230 69 7350 ---- 1.450B 1.390A 1.450B 1.410 -.020 1.430 7400 ---- 1.690B 1.620A 1.690B 1.640 -.020 1.660 69 7450 ---- 1.960B 1.880A 1.960B 1.910 UNCH 1.910 7500 ---- 2.260B 2.170A 2.260B 2.200 UNCH 2.200 5 7550 ---- 2.590B 2.490A 2.590B 2.530 +.010 2.520 7600 ---- 2.950B 2.840A 2.950B 2.880 +.010 2.870 7650 ---- 3.330B 3.220A 3.330B 3.260 +.010 3.250 7700 ---- 3.730B 3.610A 3.730B 3.660 +.020 3.640 7750 ---- 4.150B 4.030A 4.150B 4.070 +.010 4.060 7800 ---- 4.590B 4.460A 4.590B 4.510 +.020 4.490 2 7850 ---- 5.030B 4.900A 5.030B 4.950 +.020 4.930 7900 ---- 5.480B 5.350A 5.480B 5.400 +.020 5.380 7950 ---- 5.940B 5.810A 5.940B 5.860 +.020 5.840 8000 ---- 6.410B 6.270A 6.410B 6.330 +.020 6.310 8050 ---- 6.880B 6.750A 6.880B 6.800 +.020 6.780 8100 ---- 7.360B 7.220A 7.360B 7.280 +.030 7.250 8150 ---- 7.840B 7.700A 7.840B 7.760 +.030 7.730 8200 ---- 8.320B 8.180A 8.320B 8.240 +.030 8.210 8250 ---- 8.800B 8.660A 8.800B 8.720 +.030 8.690 1 8300 ---- 9.280B 9.150A 9.280B 9.200 +.030 9.170 1 8350 ---- 9.770B 9.630A 9.770B 9.690 +.030 9.660 8400 ---- 10.250B 10.120A 10.250B 10.170 +.030 10.140 8450 ---- 10.740B 10.600A 10.740B 10.660 +.030 10.630 8500 ---- 11.230B 11.090A 11.230B 11.150 +.030 11.120 8600 ---- 12.200B 12.060A 12.200B 12.120 +.030 12.090 8700 ---- 13.170B 13.040A 13.170B 13.100 +.030 13.070 1 8800 ---- 14.150B 14.020A 14.150B 14.080 +.030 14.050 8900 ---- 15.130B 14.990A 15.130B 15.060 +.040 15.020 9000 ---- 16.100B 15.970A 16.100B 16.030 +.030 16.000 9100 ---- 17.080B 16.950A 17.080B 17.010 +.030 16.980 16 9200 ---- 18.060B 17.920A 18.060B 17.990 +.030 17.960 16 9300 ---- 19.040B 18.900A 19.040B 18.970 +.030 18.940 32 9400 ---- 20.010B 19.880A 20.010B 19.950 +.030 19.920 24 9500 ---- 20.990B 20.860A 20.990B 20.930 +.030 16 20.900 4 264 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .020 UNCH .020 6000 ---- ---- ---- ---- .025 UNCH .025 6100 ---- ---- ---- ---- .035 UNCH .035 6200 ---- ---- ---- ---- .050 UNCH .050 6300 ---- ---- ---- ---- .070 UNCH .070 6400 ---- ---- ---- ---- .090 UNCH .090 6500 ---- ---- ---- ---- .120 UNCH .120 6600 ---- ---- ---- ---- .160 -.010 .170 6700 ---- ---- ---- ---- .220 UNCH .220 6750 ---- ---- ---- ---- .250 -.010 .260 6800 ---- ---- ---- ---- .290 -.010 .300 6850 ---- ---- ---- ---- .340 -.010 .350 6900 ---- ---- ---- ---- .390 -.010 .400 6950 ---- ---- ---- ---- .460 -.010 .470 7000 ---- ---- ---- ---- .530 -.010 .540 7050 ---- ---- ---- ---- .620 -.010 .630 7100 ---- ---- ---- ---- .720 -.010 .730 7150 ---- ---- .840A .840A .830 -.020 .850 1 7200 ---- ---- .970A .970A .960 -.020 .980 7250 ---- ---- 1.120A 1.120A 1.120 -.010 1.130 7300 ---- 1.310B 1.290A 1.290A 1.290 -.010 1.300 7350 ---- 1.510B 1.480A 1.480A 1.490 -.010 1.500 7400 ---- 1.740B 1.700A 1.740B 1.710 UNCH 1.710 7450 ---- 2.000B 1.950A 2.000B 1.960 UNCH 1.960 7500 ---- 2.280B 2.230A 2.280B 2.240 UNCH 2.240 7550 ---- 2.600B 2.530A 2.600B 2.550 +.010 2.540 7600 ---- 2.940B ---- 2.940B 2.890 +.020 2.870 7650 ---- 3.310B ---- 3.310B 3.250 +.020 3.230 7700 ---- 3.700B 3.610A 3.700B 3.640 +.020 3.620 7750 ---- 4.110B 4.010A 4.110B 4.040 +.020 4.020 7800 ---- 4.530B 4.430A 4.530B 4.460 +.020 4.440 7850 ---- 4.960B 4.860A 4.960B 4.890 +.020 4.870 7900 ---- 5.400B 5.300A 5.400B 5.340 +.030 5.310 7950 ---- 5.850B 5.750A 5.850B 5.790 +.030 5.760 8000 ---- 6.310B 6.200A 6.310B 6.250 +.030 6.220 8050 ---- 6.770B 6.670A 6.770B 6.710 +.030 6.680 8100 ---- 7.240B 7.140A 7.240B 7.180 +.030 7.150 8150 ---- 7.720B 7.610A 7.720B 7.650 +.030 7.620 8200 ---- 8.190B ---- 8.190B 8.130 +.040 8.090 8250 ---- 8.670B ---- 8.670B 8.610 +.040 8.570 8300 ---- 9.150B ---- 9.150B 9.080 +.030 9.050 8350 ---- 9.630B ---- 9.630B 9.570 +.040 9.530 8400 ---- 10.110B ---- 10.110B 10.050 +.040 10.010 8500 ---- 11.080B 10.970A 11.080B 11.020 +.040 10.980 8600 ---- 12.040B 11.940A 12.040B 11.990 +.040 11.950 8700 ---- 13.010B 12.910A 13.010B 12.960 +.040 12.920 8800 ---- 13.990B 13.880A 13.990B 13.930 +.040 13.890 8900 ---- 14.960B 14.860A 14.960B 14.900 +.030 14.870 9000 ---- 15.930B 15.830A 15.930B 15.880 +.040 15.840 9100 ---- 16.900B 16.800A 16.900B 16.850 +.030 16.820 8 9200 ---- 17.880B 17.780A 17.880B 17.830 +.040 17.790 9300 ---- 18.850B 18.750A 18.850B 18.800 +.030 18.770 26 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 +.005 .030 5900 ---- ---- ---- ---- .040 +.005 .035 6000 ---- ---- ---- ---- .050 +.005 .045 6100 ---- ---- ---- ---- .070 +.010 .060 6200 ---- ---- ---- ---- .080 UNCH .080 6300 ---- ---- ---- ---- .100 UNCH .100 6400 ---- ---- ---- ---- .130 UNCH .130 6500 ---- ---- ---- ---- .170 UNCH .170 6600 ---- ---- ---- ---- .220 UNCH .220 6700 ---- ---- ---- ---- .280 -.010 .290 6750 ---- ---- ---- ---- .320 -.010 .330 6800 ---- ---- .370A .370A .360 -.020 .380 6850 ---- ---- ---- ---- .410 -.020 .430 6900 ---- ---- ---- ---- .470 -.020 .490 6950 ---- ---- ---- ---- .540 -.020 .560 7000 ---- ---- ---- ---- .620 -.020 .640 7050 ---- ---- ---- ---- .710 -.020 .730 7100 ---- ---- ---- ---- .810 -.020 .830 7150 ---- ---- .940A .940A .930 -.020 .950 7200 ---- ---- ---- ---- 1.060 -.020 1.080 7250 ---- ---- ---- ---- 1.220 -.010 1.230 7300 ---- 1.410B ---- 1.410B 1.390 -.010 1.400 1 7350 ---- 1.620B 1.590A 1.620B 1.590 -.010 1.600 7400 ---- 1.840B 1.810A 1.840B 1.820 UNCH 1.820 7450 ---- 2.100B 2.050A 2.100B 2.070 UNCH 2.070 7500 ---- 2.380B 2.330A 2.380B 2.350 UNCH 2.350 2 7550 ---- 2.680B 2.630A 2.680B 2.650 UNCH 2.650 7600 ---- 3.020B 2.950A 3.020B 2.980 +.010 2.970 7650 ---- 3.380B 3.300A 3.380B 3.330 +.010 3.320 7700 ---- 3.760B 3.680A 3.760B 3.700 +.010 3.690 7750 ---- 4.160B 4.070A 4.160B 4.100 +.020 4.080 7800 ---- 4.570B 4.480A 4.570B 4.510 +.020 4.490 7850 ---- 5.000B 4.900A 5.000B 4.930 +.020 4.910 7900 ---- 5.430B 5.330A 5.430B 5.370 +.030 5.340 7950 ---- 5.870B 5.770A 5.870B 5.820 +.040 5.780 8000 ---- 6.320B 6.220A 6.320B 6.270 +.040 6.230 8050 ---- 6.780B 6.680A 6.780B 6.730 +.040 6.690 8100 ---- 7.240B 7.140A 7.240B 7.190 +.040 7.150 8150 ---- 7.710B ---- 7.710B 7.660 +.050 7.610 8200 ---- 8.180B ---- 8.180B 8.130 +.050 8.080 8250 ---- 8.650B ---- 8.650B 8.600 +.050 8.550 8300 ---- 9.130B ---- 9.130B 9.080 +.050 9.030 8350 ---- 9.600B 9.500A 9.600B 9.550 +.040 9.510 8400 ---- 10.080B ---- 10.080B 10.030 +.050 9.980 7 8500 ---- 11.040B 10.940A 11.040B 10.990 +.040 10.950 8600 ---- 12.000B 11.900A 12.000B 11.950 +.040 11.910 8700 ---- 12.970B 12.870A 12.970B 12.920 +.040 12.880 8800 ---- 13.930B 13.840A 13.930B 13.890 +.040 13.850 8900 ---- 14.900B 14.800A 14.900B 14.860 +.050 14.810 9000 ---- 15.870B 15.770A 15.870B 15.820 +.040 15.780 9100 ---- 16.840B 16.740A 16.840B 16.790 +.040 16.750 9200 ---- 17.810B 17.710A 17.810B 17.760 +.030 17.730 9300 ---- 18.780B 18.680A 18.780B 18.740 +.040 18.700 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 UNCH .035 5900 ---- ---- ---- ---- .045 UNCH .045 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .070 -.010 .080 6200 ---- ---- ---- ---- .090 -.010 .100 6300 ---- ---- ---- ---- .120 -.010 .130 6400 ---- ---- ---- ---- .150 -.010 .160 6500 ---- ---- ---- ---- .190 -.010 .200 1 6600 ---- ---- ---- ---- .250 -.010 .260 1 6700 ---- ---- ---- ---- .320 -.010 .330 6750 ---- ---- ---- ---- .360 -.020 .380 6800 ---- ---- ---- ---- .410 -.020 .430 6850 ---- ---- ---- ---- .470 -.020 .490 6900 ---- ---- ---- ---- .540 -.020 .560 175 6950 ---- ---- ---- ---- .610 -.020 .630 45 7000 ---- ---- ---- ---- .700 -.020 .720 7050 ---- ---- ---- ---- .800 -.020 .820 75 7100 ---- ---- ---- ---- .910 -.020 .930 80 7150 ---- ---- ---- ---- 1.030 -.020 1.050 60 7200 ---- ---- 1.180A 1.180A 1.170 -.020 1.190 2 7250 ---- ---- 1.340A 1.340A 1.330 -.020 1.350 7300 ---- ---- 1.510A 1.510A 1.510 -.010 1.520 7350 ---- 1.730B 1.710A 1.710A 1.710 -.010 1.720 1 7400 ---- 1.950B 1.930A 1.950B 1.930 -.010 1.940 7450 ---- 2.200B 2.170A 2.200B 2.180 -.010 2.190 7500 ---- 2.480B 2.430A 2.480B 2.450 UNCH 2.450 7550 ---- 2.780B 2.730A 2.780B 2.750 UNCH 2.750 7600 ---- 3.110B 3.050A 3.110B 3.070 UNCH 3.070 7650 ---- 3.460B 3.390A 3.460B 3.420 +.010 3.410 7700 ---- 3.830B 3.760A 3.830B 3.780 +.010 3.770 7750 ---- 4.220B 4.140A 4.220B 4.160 +.010 4.150 7800 ---- 4.630B 4.540A 4.630B 4.560 +.010 4.550 7850 ---- 5.040B 4.950A 5.040B 4.980 +.020 4.960 7900 ---- 5.470B 5.370A 5.470B 5.410 +.030 5.380 7950 ---- 5.900B 5.800A 5.900B 5.840 +.020 5.820 8000 ---- 6.340B 6.240A 6.340B 6.290 +.030 6.260 8050 ---- 6.790B 6.690A 6.790B 6.740 +.030 6.710 8100 ---- 7.240B 7.140A 7.240B 7.190 +.030 7.160 8150 ---- 7.700B 7.600A 7.700B 7.650 +.030 7.620 8200 ---- 8.160B 8.070A 8.160B 8.110 +.030 8.080 8250 ---- 8.630B 8.530A 8.630B 8.580 +.030 8.550 8300 ---- 9.100B 9.000A 9.100B 9.050 +.030 9.020 8350 ---- 9.570B 9.480A 9.570B 9.520 +.030 9.490 8400 ---- 10.050B 9.950A 10.050B 10.000 +.040 9.960 8450 ---- 10.520B 10.430A 10.520B 10.470 +.030 10.440 8500 ---- 11.000B 10.900A 11.000B 10.950 +.040 10.910 8600 ---- 11.960B 11.860A 11.960B 11.900 +.030 11.870 8700 ---- 12.910B 12.820A 12.910B 12.860 +.030 12.830 8800 ---- 13.870B 13.780A 13.870B 13.830 +.040 13.790 8900 ---- 14.830B 14.740A 14.830B 14.790 +.040 14.750 9000 ---- 15.790B 15.700A 15.790B 15.750 +.030 15.720 9100 ---- 16.760B 16.660A 16.760B 16.720 +.040 16.680 9200 ---- 17.720B 17.630A 17.720B 17.680 +.030 17.650 9300 ---- 18.690B 18.590A 18.690B 18.650 +.040 18.610 9400 ---- 19.650B 19.560A 19.650B 19.610 +.030 19.580 9500 ---- 20.620B 20.520A 20.620B 20.580 +.040 20.540 4 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .060 -.010 .070 6000 ---- ---- ---- ---- .070 -.010 .080 6100 ---- ---- ---- ---- .090 UNCH .090 6200 ---- ---- ---- ---- .110 -.010 .120 6300 ---- ---- ---- ---- .140 UNCH .140 6400 ---- ---- ---- ---- .170 -.010 .180 6500 ---- ---- ---- ---- .220 -.010 .230 6600 ---- ---- ---- ---- .280 -.010 .290 6700 ---- ---- ---- ---- .360 -.020 .380 6750 ---- ---- ---- ---- .410 -.020 .430 6800 ---- ---- ---- ---- .470 -.010 .480 6850 ---- ---- ---- ---- .530 -.020 .550 6900 ---- ---- ---- ---- .590 -.020 .610 6950 ---- ---- ---- ---- .670 -.020 .690 7000 ---- ---- ---- ---- .760 -.010 .770 7050 ---- ---- ---- ---- .850 -.020 .870 7100 ---- ---- ---- ---- .960 -.020 .980 7150 ---- ---- ---- ---- 1.080 -.020 1.100 7200 ---- ---- ---- ---- 1.220 -.010 1.230 7250 ---- ---- ---- ---- 1.370 -.010 1.380 7300 ---- ---- ---- ---- 1.550 -.010 1.560 7350 ---- ---- ---- ---- 1.740 -.010 1.750 7400 ---- ---- ---- ---- 1.960 -.010 1.970 7450 ---- 2.220B ---- 2.220B 2.210 UNCH 2.210 5 7500 ---- ---- ---- ---- 2.480 UNCH 2.480 7550 ---- ---- 2.760A 2.760A 2.770 UNCH 2.770 7600 ---- 3.090B ---- 3.090B 3.080 UNCH 3.080 7650 ---- 3.420B ---- 3.420B 3.420 +.010 3.410 7700 ---- 3.780B ---- 3.780B 3.770 +.010 3.760 7750 ---- 4.160B ---- 4.160B 4.150 +.020 4.130 7800 ---- 4.550B ---- 4.550B 4.540 +.020 4.520 7850 ---- 4.960B ---- 4.960B 4.940 +.030 4.910 7900 ---- 5.380B ---- 5.380B 5.350 +.030 5.320 7950 ---- 5.800B ---- 5.800B 5.780 +.040 5.740 8000 ---- 6.230B ---- 6.230B 6.210 +.040 6.170 8050 ---- 6.670B ---- 6.670B 6.650 +.050 6.600 8100 ---- 7.120B ---- 7.120B 7.100 +.050 7.050 8200 ---- 8.020B ---- 8.020B 8.010 +.060 7.950 8300 ---- 8.950B ---- 8.950B 8.940 +.070 8.870 8400 ---- 9.890B ---- 9.890B 9.880 +.070 9.810 8500 ---- 10.830B ---- 10.830B 10.820 +.070 10.750 8600 ---- 11.780B ---- 11.780B 11.770 +.070 11.700 8700 ---- 12.730B ---- 12.730B 12.730 +.070 12.660 8800 ---- 13.680B ---- 13.680B 13.680 +.060 13.620 8900 ---- 14.640B ---- 14.640B 14.640 +.060 14.580 9000 ---- 15.600B ---- 15.600B 15.600 +.060 15.540 9100 ---- 16.550B ---- 16.550B 16.560 +.060 16.500 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .070 -.010 .080 6000 ---- ---- ---- ---- .090 -.010 .100 6100 ---- ---- ---- ---- .110 -.010 .120 6200 ---- ---- ---- ---- .140 -.010 .150 6300 ---- ---- ---- ---- .170 -.010 .180 6400 ---- ---- .220A .220A .210 -.020 .230 6500 ---- ---- ---- ---- .270 -.010 .280 6600 ---- ---- ---- ---- .330 -.020 .350 6700 ---- ---- ---- ---- .420 -.020 .440 6800 ---- ---- ---- ---- .520 -.030 .550 6850 ---- ---- ---- ---- .580 -.030 .610 6900 ---- ---- ---- ---- .660 -.020 .680 6950 ---- ---- ---- ---- .740 -.020 .760 7000 ---- ---- ---- ---- .830 -.020 .850 7050 ---- ---- ---- ---- .930 -.030 .960 7100 ---- ---- ---- ---- 1.040 -.030 1.070 7150 ---- ---- ---- ---- 1.170 -.030 1.200 7200 ---- ---- ---- ---- 1.310 -.030 1.340 7250 ---- ---- ---- ---- 1.470 -.020 1.490 7300 ---- ---- ---- ---- 1.640 -.020 1.660 7350 ---- ---- ---- ---- 1.840 -.010 1.850 7400 ---- ---- ---- ---- 2.060 -.010 2.070 7450 ---- ---- ---- ---- 2.300 -.010 2.310 7500 ---- ---- 2.560A 2.560A 2.570 UNCH 2.570 7550 ---- ---- 2.840A 2.840A 2.860 +.010 2.850 7600 ---- 3.160B ---- 3.160B 3.170 +.020 3.150 7650 ---- 3.490B ---- 3.490B 3.500 +.020 3.480 7700 ---- ---- ---- ---- 3.840 +.020 3.820 7750 ---- ---- ---- ---- 4.210 +.020 4.190 7800 ---- ---- ---- ---- 4.590 +.030 4.560 7850 ---- ---- ---- ---- 4.980 +.030 4.950 7900 ---- ---- ---- ---- 5.390 +.030 5.360 7950 ---- ---- ---- ---- 5.810 +.040 5.770 8000 ---- ---- ---- ---- 6.230 +.030 6.200 8050 ---- ---- ---- ---- 6.670 +.040 6.630 8100 ---- ---- ---- ---- 7.110 +.040 7.070 8200 ---- ---- ---- ---- 8.010 +.040 7.970 8300 ---- ---- ---- ---- 8.920 +.040 8.880 8400 ---- ---- ---- ---- 9.850 +.040 9.810 8500 ---- ---- ---- ---- 10.790 +.050 10.740 8600 ---- ---- ---- ---- 11.730 +.050 11.680 8700 ---- ---- ---- ---- 12.680 +.050 12.630 8800 ---- ---- ---- ---- 13.630 +.050 13.580 8900 ---- ---- ---- ---- 14.590 +.050 14.540 9000 ---- ---- ---- ---- 15.540 +.050 15.490 9100 ---- ---- ---- ---- 16.500 +.050 16.450 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .080 UNCH .080 5900 ---- ---- ---- ---- .090 -.010 .100 6000 ---- ---- ---- ---- .110 UNCH .110 6100 ---- ---- ---- ---- .130 -.010 .140 6200 ---- ---- ---- ---- .160 UNCH .160 6300 ---- ---- ---- ---- .190 -.010 .200 6400 ---- ---- ---- ---- .230 -.020 .250 6500 ---- ---- ---- ---- .290 -.020 .310 6600 ---- ---- ---- ---- .360 -.020 .380 6700 ---- ---- ---- ---- .460 -.020 .480 6750 ---- ---- ---- ---- .510 -.030 .540 6800 ---- ---- ---- ---- .570 -.030 .600 6850 ---- ---- ---- ---- .640 -.030 .670 6900 ---- ---- ---- ---- .720 -.030 .750 6950 ---- ---- ---- ---- .810 -.030 .840 7000 ---- ---- ---- ---- .900 -.030 .930 1 7050 ---- ---- ---- ---- 1.010 -.020 1.030 7100 ---- ---- ---- ---- 1.120 -.030 1.150 7150 ---- ---- ---- ---- 1.250 -.020 1.270 60 7200 ---- ---- ---- ---- 1.400 -.010 1.410 7250 ---- ---- ---- ---- 1.550 -.020 1.570 23 7300 ---- ---- ---- ---- 1.730 -.010 1.740 7350 ---- ---- ---- ---- 1.930 -.010 1.940 7400 ---- ---- ---- ---- 2.150 UNCH 2.150 7450 ---- ---- ---- ---- 2.390 UNCH 2.390 55 7500 ---- ---- ---- ---- 2.650 +.010 2.640 1 7550 ---- ---- ---- ---- 2.930 +.010 2.920 7600 ---- ---- ---- ---- 3.240 +.020 3.220 50 7650 ---- ---- ---- ---- 3.560 +.010 3.550 7700 ---- ---- ---- ---- 3.910 +.020 3.890 7750 ---- ---- ---- ---- 4.260 +.020 4.240 7800 ---- ---- ---- ---- 4.640 +.030 4.610 1 7850 ---- ---- ---- ---- 5.030 +.030 5.000 7900 ---- ---- ---- ---- 5.430 +.030 5.400 7950 ---- ---- ---- ---- 5.840 +.030 5.810 8000 ---- ---- ---- ---- 6.260 +.040 6.220 8050 ---- ---- ---- ---- 6.680 +.030 6.650 8100 ---- ---- ---- ---- 7.120 +.040 7.080 8150 ---- ---- ---- ---- 7.560 +.040 7.520 8200 ---- ---- ---- ---- 8.010 +.040 7.970 8250 ---- ---- ---- ---- 8.460 +.040 8.420 8300 ---- ---- ---- ---- 8.910 +.040 8.870 8350 ---- ---- ---- ---- 9.370 +.040 9.330 8400 ---- ---- ---- ---- 9.830 +.040 9.790 8450 ---- ---- ---- ---- 10.290 +.040 10.250 8500 ---- ---- ---- ---- 10.760 +.050 10.710 8600 ---- ---- ---- ---- 11.690 +.040 11.650 8700 ---- ---- ---- ---- 12.640 +.050 12.590 8800 ---- ---- ---- ---- 13.580 +.050 13.530 8900 ---- ---- ---- ---- 14.530 +.050 14.480 9000 ---- ---- ---- ---- 15.480 +.050 15.430 9100 ---- ---- ---- ---- 16.430 +.050 16.380 9200 ---- ---- ---- ---- 17.380 +.050 17.330 9300 ---- ---- ---- ---- 18.340 +.060 18.280 9400 ---- ---- ---- ---- 19.290 +.050 19.240 9500 ---- ---- ---- ---- 20.250 +.060 20.190 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 UNCH .100 5900 ---- ---- ---- ---- .120 -.010 .130 6000 ---- ---- ---- ---- .150 -.010 .160 6100 ---- ---- ---- ---- .180 -.010 .190 6200 ---- ---- ---- ---- .220 -.010 .230 6300 ---- ---- ---- ---- .260 -.020 .280 6400 ---- ---- ---- ---- .320 -.020 .340 6500 ---- ---- ---- ---- .390 -.030 .420 6600 ---- ---- ---- ---- .480 -.030 .510 6700 ---- ---- ---- ---- .590 -.030 .620 4 6750 ---- ---- ---- ---- .650 -.030 .680 6800 ---- ---- ---- ---- .720 -.030 .750 6850 ---- ---- ---- ---- .790 -.040 .830 6900 ---- ---- ---- ---- .880 -.030 .910 150 6950 ---- ---- ---- ---- .970 -.030 1.000 7000 ---- ---- ---- ---- 1.070 -.030 1.100 135 7050 ---- ---- ---- ---- 1.180 -.030 1.210 7100 ---- ---- ---- ---- 1.300 -.030 1.330 7150 ---- ---- ---- ---- 1.430 -.030 1.460 7200 ---- ---- ---- ---- 1.580 -.030 1.610 7250 ---- ---- ---- ---- 1.740 -.020 1.760 7300 ---- ---- ---- ---- 1.920 -.010 1.930 7350 ---- ---- ---- ---- 2.110 -.010 2.120 7400 ---- ---- ---- ---- 2.320 -.010 2.330 1 7450 ---- ---- ---- ---- 2.550 UNCH 2.550 7500 ---- ---- ---- ---- 2.800 +.010 2.790 7550 ---- ---- ---- ---- 3.060 +.010 3.050 207 7600 ---- ---- ---- ---- 3.350 +.010 3.340 1 7650 ---- ---- ---- ---- 3.660 +.020 3.640 7700 ---- ---- ---- ---- 3.980 +.020 3.960 7750 ---- ---- ---- ---- 4.320 +.030 4.290 7800 ---- ---- ---- ---- 4.670 +.020 4.650 7850 ---- ---- ---- ---- 5.040 +.030 5.010 7900 ---- ---- ---- ---- 5.430 +.040 5.390 7950 ---- ---- ---- ---- 5.820 +.040 5.780 144 8000 ---- ---- ---- ---- 6.220 +.040 6.180 8050 ---- ---- ---- ---- 6.640 +.050 6.590 8100 ---- ---- ---- ---- 7.050 +.050 7.000 8150 ---- ---- ---- ---- 7.480 +.060 7.420 5 8200 ---- ---- ---- ---- 7.910 +.060 7.850 8250 ---- ---- ---- ---- 8.340 +.050 8.290 8300 ---- ---- ---- ---- 8.780 +.060 8.720 8350 ---- ---- ---- ---- 9.230 +.060 9.170 8400 ---- ---- ---- ---- 9.670 +.050 9.620 8450 ---- ---- ---- ---- 10.130 +.060 10.070 8500 ---- ---- ---- ---- 10.580 +.060 10.520 8600 ---- ---- ---- ---- 11.500 +.060 11.440 8700 ---- ---- ---- ---- 12.430 +.070 12.360 8800 ---- ---- ---- ---- 13.360 +.070 13.290 8900 ---- ---- ---- ---- 14.300 +.080 14.220 9000 ---- ---- ---- ---- 15.230 +.070 15.160 9100 ---- ---- ---- ---- 16.170 +.070 16.100 9200 ---- ---- ---- ---- 17.110 +.080 17.030 9300 ---- ---- ---- ---- 18.050 +.080 17.970 9400 ---- ---- ---- ---- 19.000 +.080 18.920 9500 ---- ---- ---- ---- 19.940 +.080 19.860 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .490 UNCH .490 5900 ---- ---- ---- ---- .570 +.010 .560 6000 ---- ---- ---- ---- .650 +.010 .640 6100 ---- ---- ---- ---- .740 +.010 .730 6200 ---- ---- ---- ---- .840 +.010 .830 6300 ---- ---- ---- ---- .960 +.020 .940 6400 ---- ---- ---- ---- 1.080 +.010 1.070 6500 ---- ---- ---- ---- 1.220 +.020 1.200 6600 ---- ---- ---- ---- 1.370 +.020 1.350 6700 ---- ---- ---- ---- 1.530 +.020 1.510 6750 ---- ---- ---- ---- 1.620 +.020 1.600 6800 ---- ---- ---- ---- 1.710 +.020 1.690 6850 ---- ---- ---- ---- 1.810 +.020 1.790 6900 ---- ---- ---- ---- 1.910 +.020 1.890 6950 ---- ---- ---- ---- 2.020 +.020 2.000 7000 ---- ---- ---- ---- 2.140 +.030 2.110 7050 ---- ---- ---- ---- 2.270 +.030 2.240 7100 ---- ---- ---- ---- 2.400 +.030 2.370 7150 ---- ---- ---- ---- 2.540 +.030 2.510 7200 ---- ---- ---- ---- 2.690 +.030 2.660 7250 ---- ---- ---- ---- 2.860 +.040 2.820 7300 ---- ---- ---- ---- 3.030 +.040 2.990 7350 ---- ---- ---- ---- 3.210 +.040 3.170 7400 ---- ---- ---- ---- 3.410 +.040 3.370 7450 ---- ---- ---- ---- 3.620 +.050 3.570 7500 ---- ---- ---- ---- 3.840 +.050 3.790 7550 ---- ---- ---- ---- 4.070 +.050 4.020 7600 ---- ---- ---- ---- 4.320 +.050 4.270 7650 ---- ---- ---- ---- 4.580 +.050 4.530 7700 ---- ---- ---- ---- 4.860 +.060 4.800 7750 ---- ---- ---- ---- 5.140 +.050 5.090 7800 ---- ---- ---- ---- 5.440 +.050 5.390 7850 ---- ---- ---- ---- 5.760 +.060 5.700 7900 ---- ---- ---- ---- 6.080 +.060 6.020 7950 ---- ---- ---- ---- 6.420 +.070 6.350 8000 ---- ---- ---- ---- 6.760 +.070 6.690 8050 ---- ---- ---- ---- 7.120 +.070 7.050 8100 ---- ---- ---- ---- 7.480 +.070 7.410 8150 ---- ---- ---- ---- 7.850 +.070 7.780 8200 ---- ---- ---- ---- 8.230 +.070 8.160 8250 ---- ---- ---- ---- 8.620 +.070 8.550 8300 ---- ---- ---- ---- 9.020 +.080 8.940 8350 ---- ---- ---- ---- 9.420 +.080 9.340 8400 ---- ---- ---- ---- 9.830 +.080 9.750 8450 ---- ---- ---- ---- 10.250 +.080 10.170 8500 ---- ---- ---- ---- 10.670 +.080 10.590 8600 ---- ---- ---- ---- 11.540 +.090 11.450 8700 ---- ---- ---- ---- 12.410 +.080 12.330 8800 ---- ---- ---- ---- 13.300 +.080 13.220 8900 ---- ---- ---- ---- 14.200 +.090 14.110 9000 ---- ---- ---- ---- 15.100 +.080 15.020 9100 ---- ---- ---- ---- 16.010 +.090 15.920 9200 ---- ---- ---- ---- 16.930 +.090 16.840 9300 ---- ---- ---- ---- 17.840 +.090 17.750 9400 ---- ---- ---- ---- 18.760 +.090 18.670 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .660 +.010 .650 5900 ---- ---- ---- ---- .740 +.010 .730 6000 ---- ---- ---- ---- .840 +.020 .820 6100 ---- ---- ---- ---- .940 +.010 .930 6200 ---- ---- ---- ---- 1.050 +.010 1.040 6300 ---- ---- ---- ---- 1.180 +.020 1.160 6400 ---- ---- ---- ---- 1.310 +.020 1.290 6500 ---- ---- ---- ---- 1.460 +.020 1.440 6600 ---- ---- ---- ---- 1.610 +.020 1.590 6700 ---- ---- ---- ---- 1.780 +.020 1.760 6750 ---- ---- ---- ---- 1.870 +.020 1.850 6800 ---- ---- ---- ---- 1.970 +.030 1.940 6850 ---- ---- ---- ---- 2.070 +.030 2.040 6900 ---- ---- ---- ---- 2.170 +.030 2.140 6950 ---- ---- ---- ---- 2.280 +.030 2.250 7000 ---- ---- ---- ---- 2.400 +.030 2.370 7050 ---- ---- ---- ---- 2.520 +.030 2.490 7100 ---- ---- ---- ---- 2.660 +.040 2.620 7150 ---- ---- ---- ---- 2.800 +.040 2.760 7200 ---- ---- ---- ---- 2.950 +.050 2.900 7250 ---- ---- ---- ---- 3.100 +.040 3.060 7300 ---- ---- ---- ---- 3.270 +.040 3.230 7350 ---- ---- ---- ---- 3.450 +.050 3.400 7400 ---- ---- ---- ---- 3.640 +.050 3.590 7450 ---- ---- ---- ---- 3.840 +.050 3.790 7500 ---- ---- ---- ---- 4.060 +.060 4.000 7550 ---- ---- ---- ---- 4.280 +.060 4.220 7600 ---- ---- ---- ---- 4.520 +.060 4.460 7650 ---- ---- ---- ---- 4.770 +.060 4.710 7700 ---- ---- ---- ---- 5.040 +.070 4.970 7750 ---- ---- ---- ---- 5.310 +.060 5.250 7800 ---- ---- ---- ---- 5.600 +.070 5.530 7850 ---- ---- ---- ---- 5.900 +.070 5.830 7900 ---- ---- ---- ---- 6.210 +.070 6.140 7950 ---- ---- ---- ---- 6.530 +.070 6.460 8000 ---- ---- ---- ---- 6.870 +.080 6.790 8050 ---- ---- ---- ---- 7.210 +.090 7.120 8100 ---- ---- ---- ---- 7.560 +.090 7.470 8150 ---- ---- ---- ---- 7.920 +.090 7.830 8200 ---- ---- ---- ---- 8.280 +.080 8.200 8300 ---- ---- ---- ---- 9.050 +.090 8.960 8400 ---- ---- ---- ---- 9.840 +.090 9.750 8500 ---- ---- ---- ---- 10.650 +.090 10.560 8600 ---- ---- ---- ---- 11.490 +.100 11.390 8700 ---- ---- ---- ---- 12.340 +.100 12.240 8800 ---- ---- ---- ---- 13.200 +.100 13.100 8900 ---- ---- ---- ---- 14.070 +.100 13.970 9000 ---- ---- ---- ---- 14.950 +.100 14.850 9100 ---- ---- ---- ---- 15.840 +.100 15.740 9200 ---- ---- ---- ---- 16.740 +.110 16.630 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .960 +.010 .950 6000 ---- ---- ---- ---- 1.060 +.020 1.040 6100 ---- ---- ---- ---- 1.160 +.020 1.140 6200 ---- ---- ---- ---- 1.270 +.010 1.260 6300 ---- ---- ---- ---- 1.400 +.020 1.380 6400 ---- ---- ---- ---- 1.540 +.030 1.510 6500 ---- ---- ---- ---- 1.690 +.030 1.660 6600 ---- ---- ---- ---- 1.850 +.030 1.820 6700 ---- ---- ---- ---- 2.030 +.030 2.000 6800 ---- ---- ---- ---- 2.220 +.030 2.190 6900 ---- ---- ---- ---- 2.440 +.040 2.400 6950 ---- ---- ---- ---- 2.550 +.040 2.510 7000 ---- ---- ---- ---- 2.670 +.040 2.630 7050 ---- ---- ---- ---- 2.790 +.040 2.750 7100 ---- ---- ---- ---- 2.930 +.050 2.880 7150 ---- ---- ---- ---- 3.060 +.050 3.010 7200 ---- ---- ---- ---- 3.210 +.050 3.160 7250 ---- ---- ---- ---- 3.360 +.050 3.310 7300 ---- ---- ---- ---- 3.520 +.050 3.470 7350 ---- ---- ---- ---- 3.690 +.050 3.640 7400 ---- ---- ---- ---- 3.870 +.060 3.810 7450 ---- ---- ---- ---- 4.070 +.070 4.000 7500 ---- ---- ---- ---- 4.270 +.060 4.210 7550 ---- ---- ---- ---- 4.490 +.070 4.420 7600 ---- ---- ---- ---- 4.710 +.070 4.640 7650 ---- ---- ---- ---- 4.950 +.070 4.880 7700 ---- ---- ---- ---- 5.200 +.070 5.130 7750 ---- ---- ---- ---- 5.470 +.080 5.390 7800 ---- ---- ---- ---- 5.740 +.080 5.660 7850 ---- ---- ---- ---- 6.030 +.080 5.950 7900 ---- ---- ---- ---- 6.330 +.090 6.240 7950 ---- ---- ---- ---- 6.630 +.080 6.550 8000 ---- ---- ---- ---- 6.950 +.090 6.860 8100 ---- ---- ---- ---- 7.620 +.100 7.520 8200 ---- ---- ---- ---- 8.320 +.100 8.220 8300 ---- ---- ---- ---- 9.040 +.100 8.940 8400 ---- ---- ---- ---- 9.790 +.110 9.680 8500 ---- ---- ---- ---- 10.560 +.110 10.450 8600 ---- ---- ---- ---- 11.360 +.120 11.240 8700 ---- ---- ---- ---- 12.170 +.120 12.050 8800 ---- ---- ---- ---- 13.000 +.120 12.880 8900 ---- ---- ---- ---- 13.850 +.130 13.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5231 3318 173866 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 6.060B 5.900A 5.900A 6.000 -.010 6.010 6800 ---- 5.570B 5.410A 5.410A 5.510 UNCH 5.510 6850 ---- 5.080B 4.920A 4.920A 5.020 -.010 5.030 6900 ---- 4.590B 4.430A 4.430A 4.530 -.010 4.540 6950 ---- 4.110B 3.950A 3.950A 4.050 -.010 4.060 7000 ---- 3.630B 3.470A 3.470A 3.570 -.010 3.580 7050 ---- 3.160B 3.000A 3.000A 3.100 -.020 3.120 7100 ---- 2.700B 2.550A 2.550A 2.640 -.030 2.670 7125 ---- 2.480B 2.330A 2.330A 2.420 -.030 2.450 7150 ---- 2.260B 2.120A 2.120A 2.210 -.030 2.240 7175 ---- 2.050B 1.910A 1.910A 1.990 -.040 2.030 7200 ---- 1.840B 1.710A 1.710A 1.790 -.040 1.830 7225 ---- 1.640B 1.520A 1.520A 1.590 -.040 1.630 7250 ---- ---- 1.340A 1.340A 1.410 -.040 1.450 7275 ---- ---- 1.170A 1.170A 1.230 -.040 1.270 7300 ---- ---- 1.010A 1.010A 1.060 -.050 1.110 7325 ---- ---- .870A .870A .910 -.040 .950 7350 ---- ---- .730A .730A .770 -.040 .810 7375 ---- ---- .620A .620A .650 -.030 .680 7400 ---- ---- .510A .510A .550 -.020 .570 7425 ---- ---- .420A .420A .450 -.020 .470 7450 ---- ---- .350A .350A .370 -.010 .380 7475 ---- ---- .280A .280A .300 -.010 .310 7500 ---- ---- .230A .230A .240 UNCH .240 7525 ---- ---- .180A .180A .190 UNCH .190 7550 ---- .150B ---- .150B .150 +.010 .140 7600 ---- ---- ---- ---- .090 +.010 .080 7650 ---- .050B ---- .050B .050 +.010 .040 7700 ---- .025B ---- .025B .025 +.005 .020 7750 ---- .015B ---- .015B .015 +.010 .005 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 PUT 6750 ---- ---- ---- ---- .015 +.005 .010 6800 ---- ---- ---- ---- .020 +.005 .015 6850 ---- ---- ---- ---- .025 UNCH .025 6900 ---- ---- ---- ---- .035 UNCH .035 6950 ---- ---- ---- ---- .050 UNCH .050 7000 ---- ---- .070A .070A .070 -.010 .080 7050 ---- ---- .100A .100A .100 -.010 .110 7100 ---- ---- .140A .140A .140 -.010 .150 7125 ---- ---- .170A .170A .170 -.010 .180 7150 ---- ---- .200A .200A .200 -.020 .220 7175 ---- ---- .240A .240A .230 -.030 .260 7200 ---- ---- .280A .280A .280 -.030 .310 7225 ---- ---- .330A .330A .330 -.030 .360 7250 ---- ---- .390A .390A .390 -.040 .430 7275 ---- .510B .450A .510B .460 -.040 .500 7300 ---- .600B .530A .600B .550 -.030 .580 7325 ---- .700B .630A .700B .640 -.030 .670 7350 ---- .810B .730A .810B .750 -.030 .780 7375 ---- .940B .850A .940B .880 -.020 .900 7400 ---- 1.080B .980A 1.080B 1.020 -.020 1.040 7425 ---- 1.240B 1.130A 1.240B 1.180 -.010 1.190 7450 ---- 1.410B 1.290A 1.410B 1.350 UNCH 1.350 7475 ---- 1.590B 1.470A 1.590B 1.530 +.010 1.520 7500 ---- 1.790B 1.650A 1.790B 1.710 +.010 1.700 7525 ---- 2.000B 1.850A 2.000B 1.910 +.010 1.900 7550 ---- 2.210B 2.060A 2.210B 2.120 +.020 2.100 7600 ---- 2.650B 2.490A 2.650B 2.560 +.030 2.530 7650 ---- 3.120B 2.950A 3.120B 3.010 +.020 2.990 7700 ---- 3.590B 3.430A 3.590B 3.490 +.020 3.470 7750 ---- 4.080B 3.910A 4.080B 3.970 +.020 3.950 7800 ---- 4.570B 4.400A 4.570B 4.460 +.010 4.450 7850 ---- 5.060B 4.900A 5.060B 4.950 +.010 4.940 7900 ---- 5.550B 5.390A 5.550B 5.450 +.010 5.440 7950 ---- ---- ---- 5.890A 5.950 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6700 ---- 6.570B 6.400A 6.400A 6.510 UNCH 6.510 6750 ---- 6.070B 5.910A 5.910A 6.010 -.010 6.020 6800 ---- 5.570B 5.410A 5.410A 5.510 -.010 5.520 6850 ---- 5.070B 4.910A 4.910A 5.010 -.010 5.020 6900 ---- 4.580B 4.410A 4.410A 4.510 -.010 4.520 6950 ---- 4.080B 3.910A 3.910A 4.010 -.010 4.020 7000 ---- 3.580B 3.420A 3.420A 3.520 -.010 3.530 7050 ---- 3.090B 2.920A 2.920A 3.020 -.010 3.030 7100 ---- 2.590B 2.430A 2.430A 2.530 -.020 2.550 7125 ---- 2.350B 2.190A 2.190A 2.280 -.020 2.300 7150 ---- 2.110B 1.950A 1.950A 2.040 -.030 2.070 7175 ---- 1.870B 1.720A 1.720A 1.810 -.020 1.830 7200 ---- 1.640B 1.490A 1.490A 1.570 -.030 1.600 7225 ---- 1.410B 1.270A 1.270A 1.350 -.030 1.380 7250 ---- 1.190B 1.050A 1.050A 1.130 -.040 1.170 7275 ---- .980B .860A .860A .930 -.040 .970 7300 ---- ---- .680A .680A .740 -.050 .790 1 7325 ---- ---- .520A .520A .570 -.050 .620 7350 ---- ---- .390A .390A .430 -.050 .480 7375 ---- ---- .280A .280A .310 -.050 .360 7400 ---- ---- .200A .200A .220 -.040 .260 7425 ---- ---- .140A .140A .150 -.030 .180 7450 ---- ---- .090A .090A .100 -.030 .130 7475 ---- ---- .060A .060A .060 -.020 .080 7500 ---- ---- .040A .040A .040 -.010 .050 7525 ---- ---- ---- ---- .025 -.005 .030 1 7550 ---- ---- ---- ---- .015 -.005 .020 7575 ---- ---- ---- ---- .010 UNCH .010 7600 ---- ---- ---- ---- .005 UNCH .005 1 7625 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .015 -.005 .020 7125 ---- ---- .025A .025A .020 -.010 .030 7150 ---- ---- .030A .030A .030 -.010 .040 7175 ---- ---- .040A .040A .040 -.020 .060 50 7200 ---- ---- .050A .050A .060 -.020 .080 1 7225 ---- ---- .080A .080A .080 -.020 .100 7250 ---- ---- .110A .110A .110 -.030 .140 7275 ---- ---- .150A .150A .160 -.030 .190 7300 ---- ---- .210A .210A .220 -.040 .260 20 7325 ---- ---- .280A .280A .300 -.050 .350 7350 ---- .480B .380A .380A .410 -.040 .450 7375 ---- .610B .500A .610B .540 -.040 .580 7400 ---- .780B .660A .780B .700 -.030 .730 7425 ---- .960B .830A .960B .880 -.020 .900 7450 ---- 1.170B 1.020A 1.170B 1.080 -.010 1.090 7475 ---- 1.390B 1.230A 1.390B 1.290 -.010 1.300 7500 ---- 1.620B 1.450A 1.620B 1.520 UNCH 1.520 7525 ---- 1.850B 1.690A 1.850B 1.750 UNCH 1.750 7550 ---- 2.090B 1.930A 2.090B 1.990 +.010 1.980 7575 ---- 2.340B 2.170A 2.340B 2.230 UNCH 2.230 7600 ---- 2.580B 2.420A 2.580B 2.480 +.010 2.470 7625 ---- 2.830B 2.660A 2.830B 2.720 UNCH 2.720 7650 ---- 3.080B 2.910A 3.080B 2.970 +.010 2.960 7700 ---- 3.570B 3.410A 3.570B 3.470 +.010 3.460 7750 ---- 4.070B 3.910A 4.070B 3.970 +.010 3.960 7800 ---- 4.570B 4.410A 4.570B 4.470 +.010 4.460 7850 ---- 5.070B 4.900A 5.070B 4.970 +.010 4.960 7900 ---- 5.570B 5.400A 5.570B 5.470 +.010 5.460 7950 ---- 6.070B 5.900A 6.070B 5.970 +.010 5.960 8000 ---- 6.560B 6.400A 6.560B 6.470 +.020 6.450 8050 ---- 7.060B 6.900A 7.060B 6.960 +.010 6.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 71 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 6.560B 6.400A 6.400A 6.490 -.020 6.510 6750 ---- 6.060B 5.900A 5.900A 6.000 -.010 6.010 6800 ---- 5.570B 5.410A 5.410A 5.500 -.010 5.510 6850 ---- 5.070B 4.910A 4.910A 5.000 -.020 5.020 6900 ---- 4.580B 4.420A 4.420A 4.510 -.020 4.530 6950 ---- 4.090B 3.920A 3.920A 4.020 -.020 4.040 7000 ---- 3.600B 3.440A 3.440A 3.530 -.020 3.550 7050 ---- 3.110B 2.950A 2.950A 3.040 -.030 3.070 7100 ---- 2.640B 2.480A 2.480A 2.570 -.030 2.600 7125 ---- 2.400B 2.250A 2.250A 2.340 -.030 2.370 7150 ---- 2.180B 2.030A 2.030A 2.110 -.040 2.150 7175 ---- 1.950B 1.810A 1.810A 1.890 -.040 1.930 7200 ---- 1.740B 1.600A 1.600A 1.670 -.040 1.710 7225 ---- 1.520B 1.390A 1.390A 1.470 -.040 1.510 7250 ---- 1.320B 1.200A 1.200A 1.270 -.040 1.310 7275 ---- ---- 1.020A 1.020A 1.080 -.050 1.130 7300 ---- ---- .850A .850A .910 -.050 .960 7325 ---- ---- .700A .700A .760 -.040 .800 7350 ---- ---- .570A .570A .620 -.040 .660 7375 ---- ---- .460A .460A .490 -.040 .530 7400 ---- ---- .360A .360A .390 -.030 .420 7425 ---- ---- .280A .280A .300 -.030 .330 7450 ---- ---- .210A .210A .230 -.030 .260 1 7475 ---- ---- .170A .170A .180 -.020 .200 7500 ---- ---- .120A .120A .130 -.020 .150 7525 ---- ---- .090A .090A .100 -.010 .110 7550 ---- ---- .070A .070A .070 -.010 .080 7575 ---- ---- .050A .050A .050 -.010 .060 7600 ---- ---- ---- ---- .035 -.005 .040 7650 ---- ---- ---- ---- .015 -.005 .020 7700 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 PUT 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- ---- ---- .010 -.010 .020 7000 ---- ---- .030A .030A .020 -.015 .035 7050 ---- ---- .040A .040A .035 -.015 .050 2 7100 ---- ---- .060A .060A .060 -.020 .080 1 7125 ---- ---- .080A .080A .080 -.020 .100 1 7150 ---- ---- .100A .100A .100 -.030 .130 7175 ---- ---- .130A .130A .120 -.040 .160 7200 ---- ---- .160A .160A .160 -.030 .190 7225 ---- ---- .200A .200A .200 -.030 .230 7250 ---- ---- .250A .250A .250 -.040 .290 7275 ---- .360B .310A .360B .320 -.030 .350 7300 ---- .440B .380A .440B .390 -.040 .430 7325 ---- .540B .470A .540B .490 -.030 .520 7350 ---- .660B .570A .570A .600 -.030 .630 7375 ---- .790B .690A .790B .720 -.030 .750 7400 ---- .940B .830A .940B .870 -.020 .890 1 7425 ---- 1.110B .990A 1.110B 1.030 -.020 1.050 7450 ---- 1.290B 1.160A 1.290B 1.210 -.010 1.220 1 7475 ---- 1.490B 1.350A 1.490B 1.400 -.010 1.410 7500 ---- 1.700B 1.550A 1.700B 1.610 UNCH 1.610 7525 ---- 1.920B 1.760A 1.910B 1.820 UNCH 1.820 7550 ---- 2.140B 1.980A 2.140B 2.040 UNCH 2.040 7575 ---- 2.370B 2.210A 2.370B 2.270 UNCH 2.270 7600 ---- 2.610B 2.450A 2.610B 2.510 +.010 2.500 7650 ---- 3.090B 2.930A 3.090B 2.980 UNCH 2.980 7700 ---- 3.580B 3.410A 3.580B 3.470 +.010 3.460 7750 ---- 4.070B 3.910A 4.070B 3.970 +.010 3.960 7800 ---- 4.570B 4.400A 4.570B 4.460 +.010 4.450 7850 ---- 5.060B 4.900A 5.060B 4.960 +.010 4.950 7900 ---- 5.560B 5.400A 5.560B 5.460 +.010 5.450 7950 ---- 6.060B 5.890A 6.060B 5.960 +.010 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 6.560B 6.400A 6.400A 6.490 -.020 6.510 6750 ---- 6.060B 5.900A 5.900A 6.000 -.010 6.010 6800 ---- 5.570B 5.410A 5.410A 5.500 -.020 5.520 6850 ---- 5.080B 4.910A 4.910A 5.010 -.020 5.030 6900 ---- 4.580B 4.420A 4.420A 4.520 -.020 4.540 6950 ---- 4.090B 3.930A 3.930A 4.030 -.020 4.050 7000 ---- 3.610B 3.450A 3.450A 3.550 -.020 3.570 7050 ---- 3.130B 2.980A 2.980A 3.070 -.030 3.100 7100 ---- 2.670B 2.510A 2.510A 2.600 -.030 2.630 7125 ---- 2.440B 2.290A 2.290A 2.370 -.040 2.410 7150 ---- 2.220B 2.070A 2.070A 2.150 -.040 2.190 7175 ---- 2.000B 1.860A 1.860A 1.930 -.040 1.970 7200 ---- 1.790B 1.650A 1.650A 1.720 -.040 1.760 7225 ---- 1.580B 1.450A 1.450A 1.520 -.040 1.560 7250 ---- 1.380B 1.270A 1.270A 1.330 -.040 1.370 7275 ---- 1.200B 1.090A 1.090A 1.150 -.040 1.190 7300 ---- 1.030B .930A .930A .980 -.040 1.020 7325 ---- ---- .780A .780A .830 -.040 .870 7350 ---- ---- .650A .650A .690 -.040 .730 7375 ---- ---- .540A .540A .570 -.030 .600 7400 ---- ---- .440A .440A .460 -.030 .490 7425 ---- ---- .350A .350A .370 -.030 .400 7450 ---- ---- .280A .280A .290 -.030 .320 7475 ---- ---- .220A .220A .230 -.020 .250 7500 ---- ---- .170A .170A .180 -.020 .200 7525 ---- ---- .130A .130A .140 -.020 .160 7550 ---- ---- .110A .110A .110 -.010 .120 7575 ---- ---- .080A .080A .080 -.010 .090 7600 ---- ---- ---- ---- .060 -.010 .070 7650 ---- ---- .040A .040A .035 -.010 .045 7700 ---- ---- ---- ---- .020 -.005 .025 7750 ---- ---- ---- ---- .010 -.005 .015 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 PUT 6700 ---- ---- ---- ---- .005 -.005 .010 6750 ---- ---- ---- ---- .005 -.010 .015 6800 ---- ---- ---- ---- .010 -.010 .020 6850 ---- ---- ---- ---- .015 -.010 .025 6900 ---- ---- .025A .025A .020 -.010 .030 6950 ---- ---- .035A .035A .030 -.010 .040 7000 ---- ---- .045A .045A .040 -.020 .060 7050 ---- ---- .070A .070A .060 -.020 .080 7100 ---- ---- .100A .100A .090 -.020 .110 7125 ---- ---- .120A .120A .110 -.030 .140 7150 ---- ---- .150A .150A .140 -.030 .170 7175 ---- ---- .180A .180A .170 -.030 .200 7200 ---- ---- .220A .220A .210 -.030 .240 7225 ---- ---- .260A .260A .260 -.030 .290 7250 ---- .360B .320A .360B .310 -.040 .350 7275 ---- .430B .380A .430B .380 -.030 .410 7300 ---- .520B .460A .520B .460 -.040 .500 7325 ---- .620B .550A .620B .560 -.030 .590 7350 ---- .730B .650A .730B .670 -.030 .700 7375 ---- .860B .770A .860B .800 -.020 .820 7400 ---- 1.010B .910A 1.010B .940 -.020 .960 7425 ---- 1.170B 1.060A 1.170B 1.100 -.020 1.120 7450 ---- 1.350B 1.220A 1.350B 1.270 -.020 1.290 7475 ---- 1.540B 1.400A 1.540B 1.450 -.020 1.470 7500 ---- 1.740B 1.600A 1.740B 1.650 -.010 1.660 7525 ---- 1.950B 1.800A 1.950B 1.860 -.010 1.870 7550 ---- 2.170B 2.020A 2.170B 2.080 UNCH 2.080 7575 ---- 2.400B 2.240A 2.400B 2.300 UNCH 2.300 7600 ---- 2.630B 2.470A 2.630B 2.530 UNCH 2.530 7650 ---- 3.100B 2.940A 3.100B 3.000 UNCH 3.000 7700 ---- 3.590B 3.420A 3.590B 3.480 UNCH 3.480 7750 ---- 4.070B 3.910A 4.070B 3.970 +.010 3.960 7800 ---- 4.570B 4.400A 4.570B 4.460 UNCH 4.460 7850 ---- 5.060B 4.900A 5.060B 4.960 +.010 4.950 7900 ---- 5.560B 5.390A 5.560B 5.450 UNCH 5.450 7950 ---- 6.050B 5.890A 6.050B 5.950 +.010 5.940 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD4 DEC22 CAD/USD Weekly Thursday Options - Week 4 CALL 6700 ---- 6.580B 6.420A 6.420A 6.520 -.010 6.530 6750 ---- 6.080B 5.920A 5.920A 6.020 -.010 6.030 6800 ---- 5.580B 5.420A 5.420A 5.520 -.010 5.530 6850 ---- 5.080B 4.920A 4.920A 5.020 -.010 5.030 6900 ---- 4.580B 4.420A 4.420A 4.520 -.010 4.530 6950 ---- 4.080B 3.920A 3.920A 4.020 -.010 4.030 7000 ---- 3.580B 3.420A 3.420A 3.520 -.010 3.530 7050 ---- 3.080B 2.920A 2.920A 3.020 -.010 3.030 7100 ---- 2.580B 2.420A 2.420A 2.520 -.010 2.530 7125 ---- 2.330B 2.170A 2.170A 2.270 -.010 2.280 7150 ---- 2.080B 1.920A 1.920A 2.020 -.010 2.030 7175 ---- 1.830B 1.670A 1.670A 1.770 -.010 1.780 7200 ---- 1.580B 1.420A 1.420A 1.520 -.010 1.530 7225 ---- 1.330B 1.170A 1.170A 1.270 -.010 1.280 7250 ---- 1.080B .920A .920A 1.020 -.010 1.030 7275 ---- .840B .670A .670A .770 -.020 .790 7300 ---- .590B .430A .430A .520 -.040 .560 7325 ---- ---- .220A .220A .300 -.060 .360 7350 ---- ---- .090A .090A .120 -.070 .190 7375 ---- ---- .025A .025A .035 -.055 .090 7400 ---- ---- .010A .010A .005 -.030 .035 7425 ---- ---- .010A .010A CAB -.015 .015 7450 ---- ---- ---- ---- CAB -.005 .005 7475 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- .010A .010A CAB -.015 .015 7300 ---- ---- .010A .010A .005 -.025 .030 7325 ---- ---- .025A .025A .025 -.055 .080 7350 ---- .190B .080A .190B .100 -.060 .160 7375 ---- .370B .210A .370B .260 -.050 .310 7400 ---- .590B .420A .590B .490 -.010 .500 7425 ---- .830B .670A .830B .730 UNCH .730 7450 ---- 1.080B .920A 1.080B .980 +.010 .970 7475 ---- 1.330B 1.170A 1.330B 1.230 +.010 1.220 7500 ---- 1.580B 1.420A 1.580B 1.480 +.010 1.470 7525 ---- 1.830B 1.670A 1.830B 1.730 +.010 1.720 7550 ---- 2.080B 1.920A 2.080B 1.980 +.010 1.970 7575 ---- 2.330B 2.170A 2.330B 2.230 +.010 2.220 7600 ---- 2.580B 2.420A 2.580B 2.480 +.010 2.470 7650 ---- 3.080B 2.920A 3.080B 2.980 +.010 2.970 7700 ---- 3.580B 3.420A 3.580B 3.480 +.010 3.470 7750 ---- 4.080B 3.920A 4.080B 3.980 +.010 3.970 7800 ---- 4.580B 4.420A 4.580B 4.480 +.010 4.470 7850 ---- 5.080B 4.920A 5.080B 4.980 +.010 4.970 7900 ---- 5.580B 5.420A 5.580B 5.480 +.010 5.470 7950 ---- 6.080B 5.920A 6.080B 5.980 +.010 5.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD5 DEC22 CAD/USD Weekly Thursday Options - Week 5 CALL 6700 ---- 6.580B 6.410A 6.410A 6.510 -.010 6.520 6750 ---- 6.080B 5.910A 5.910A 6.010 -.010 6.020 6800 ---- 5.580B 5.410A 5.410A 5.510 -.010 5.520 6850 ---- 5.080B 4.910A 4.910A 5.020 UNCH 5.020 6900 ---- 4.580B 4.410A 4.410A 4.520 -.010 4.530 6950 ---- 4.080B 3.920A 3.920A 4.020 -.010 4.030 7000 ---- 3.580B 3.420A 3.420A 3.520 -.010 3.530 7050 ---- 3.080B 2.920A 2.920A 3.020 -.010 3.030 7100 ---- 2.580B 2.420A 2.420A 2.520 -.010 2.530 7125 ---- 2.330B 2.170A 2.170A 2.270 -.010 2.280 7150 ---- 2.090B 1.920A 1.920A 2.020 -.020 2.040 7175 ---- 1.840B 1.670A 1.670A 1.770 -.020 1.790 7200 ---- 1.590B 1.430A 1.430A 1.530 -.020 1.550 7225 ---- 1.350B 1.190A 1.190A 1.280 -.030 1.310 7250 ---- 1.110B .950A .950A 1.040 -.040 1.080 7275 ---- .880B .730A .730A .810 -.050 .860 7300 ---- ---- .530A .530A .600 -.060 .660 7325 ---- ---- .350A .350A .410 -.070 .480 7350 ---- ---- .230A .230A .260 -.070 .330 7375 ---- ---- .140A .140A .150 -.060 .210 7400 ---- ---- .080A .080A .080 -.050 .130 7425 ---- ---- .040A .040A .040 -.030 .070 7450 ---- ---- .025A .025A .020 -.020 .040 7475 ---- ---- .015A .015A .010 -.010 .020 7500 ---- ---- ---- ---- .005 -.005 .010 7525 ---- ---- ---- ---- CAB -.005 .005 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 7950 ---- ---- ---- .010A CAB UNCH ---- 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 UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.010 .010 7175 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- .015A .015A .005 -.015 .020 7225 ---- ---- .020A .020A .015 -.015 .030 7250 ---- ---- .030A .030A .025 -.025 .050 7275 ---- ---- .045A .045A .045 -.035 .080 7300 ---- ---- .080A .080A .080 -.050 .130 7325 ---- ---- .130A .130A .140 -.060 .200 7350 ---- .310B .220A .220A .240 -.060 .300 7375 ---- .470B .330A .470B .380 -.050 .430 7400 ---- .650B .510A .650B .560 -.040 .600 7425 ---- .870B .710A .870B .770 -.020 .790 7450 ---- 1.100B .940A 1.100B 1.000 -.010 1.010 7475 ---- 1.340B 1.180A 1.340B 1.240 UNCH 1.240 7500 ---- 1.590B 1.420A 1.590B 1.480 UNCH 1.480 7525 ---- 1.830B 1.670A 1.830B 1.730 +.010 1.720 7550 ---- 2.080B 1.920A 2.080B 1.980 +.010 1.970 7600 ---- 2.580B 2.410A 2.580B 2.480 +.010 2.470 7650 ---- 3.080B 2.910A 3.080B 2.980 +.010 2.970 7700 ---- 3.580B 3.410A 3.580B 3.480 +.010 3.470 7750 ---- 4.080B 3.910A 4.080B 3.980 +.010 3.970 7800 ---- 4.580B 4.410A 4.580B 4.480 +.010 4.470 7850 ---- 5.080B 4.910A 5.080B 4.980 +.020 4.960 7900 ---- 5.580B 5.410A 5.580B 5.470 +.010 5.460 7950 ---- ---- ---- 5.910A 5.970 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 JAN23 CAD/USD Weekly Tuesday Options - Week 1 CALL 6750 ---- ---- ---- 5.910A 6.010 UNCH ---- 6800 ---- ---- ---- 5.410A 5.510 UNCH ---- 6850 ---- ---- ---- 4.910A 5.010 UNCH ---- 6900 ---- ---- ---- 4.410A 4.510 UNCH ---- 6950 ---- ---- ---- 3.910A 4.010 UNCH ---- 7000 ---- ---- ---- 3.410A 3.510 UNCH ---- 7050 ---- ---- ---- 2.920A 3.020 UNCH ---- 7100 ---- ---- ---- 2.420A 2.520 UNCH ---- 7150 ---- ---- ---- 1.930A 2.030 UNCH ---- 7175 ---- ---- ---- 1.680A 1.780 UNCH ---- 7200 ---- ---- ---- 1.440A 1.540 UNCH ---- 7225 ---- ---- ---- 1.210A 1.300 UNCH ---- 7250 ---- ---- ---- .980A 1.070 UNCH ---- 7275 ---- ---- ---- .770A .850 UNCH ---- 7300 ---- ---- ---- .580A .650 UNCH ---- 7325 ---- ---- ---- .410A .470 UNCH ---- 7350 ---- ---- ---- .290A .320 UNCH ---- 7375 ---- ---- ---- .190A .210 UNCH ---- 7400 ---- ---- ---- .120A .120 UNCH ---- 7425 ---- ---- ---- .080A .070 UNCH ---- 7450 ---- ---- ---- .045A .040 UNCH ---- 7475 ---- ---- ---- .030A .020 UNCH ---- 7500 ---- ---- ---- .020A .010 UNCH ---- 7525 ---- ---- ---- .015A .005 UNCH ---- 7550 ---- ---- ---- .015A CAB UNCH ---- 7600 ---- ---- ---- .010A CAB UNCH ---- 7650 ---- ---- ---- .010A CAB UNCH ---- 7700 ---- ---- ---- .010A CAB UNCH ---- 7750 ---- ---- ---- .010A CAB UNCH ---- 7800 ---- ---- ---- .010A CAB UNCH ---- 7850 ---- ---- ---- .010A CAB UNCH ---- 7900 ---- ---- ---- .010A CAB UNCH ---- 7950 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 JAN23 CAD/USD Weekly Tuesday Options - Week 1 PUT 6750 ---- ---- ---- .010A CAB UNCH ---- 6800 ---- ---- ---- .010A CAB UNCH ---- 6850 ---- ---- ---- .010A CAB UNCH ---- 6900 ---- ---- ---- .010A CAB UNCH ---- 6950 ---- ---- ---- .010A CAB UNCH ---- 7000 ---- ---- ---- .010A CAB UNCH ---- 7050 ---- ---- ---- .015A CAB UNCH ---- 7100 ---- ---- ---- .015A .005 UNCH ---- 7150 ---- ---- ---- .015A .010 UNCH ---- 7175 ---- ---- ---- .020A .015 UNCH ---- 7200 ---- ---- ---- .030A .025 UNCH ---- 7225 ---- ---- ---- .040A .035 UNCH ---- 7250 ---- ---- ---- .060A .050 UNCH ---- 7275 ---- ---- ---- .080A .080 UNCH ---- 7300 ---- ---- ---- .120A .130 UNCH ---- 7325 ---- ---- ---- .180A .200 UNCH ---- 7350 ---- ---- ---- .280A .300 UNCH ---- 7375 ---- ---- ---- .400A .430 UNCH ---- 7400 ---- ---- ---- .560A .600 UNCH ---- 7425 ---- ---- ---- .750A .800 UNCH ---- 7450 ---- ---- ---- .960A 1.020 UNCH ---- 7475 ---- ---- ---- 1.190A 1.250 UNCH ---- 7500 ---- ---- ---- 1.430A 1.490 UNCH ---- 7525 ---- ---- ---- 1.670A 1.730 UNCH ---- 7550 ---- ---- ---- 1.920A 1.980 UNCH ---- 7600 ---- ---- ---- 2.410A 2.480 UNCH ---- 7650 ---- ---- ---- 2.910A 2.980 UNCH ---- 7700 ---- ---- ---- 3.410A 3.470 UNCH ---- 7750 ---- ---- ---- 3.910A 3.970 UNCH ---- 7800 ---- ---- ---- 4.410A 4.470 UNCH ---- 7850 ---- ---- ---- 4.910A 4.970 UNCH ---- 7900 ---- ---- ---- 5.410A 5.470 UNCH ---- 7950 ---- ---- ---- 5.910A 5.970 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL4 DEC22 CAD/USD Weekly Tuesday Options - Week 4 CALL 6700 ---- 6.580B 6.410A 6.410A 6.520 UNCH 6.520 6750 ---- 6.080B 5.910A 5.910A 6.020 -.010 6.030 6800 ---- 5.580B 5.410A 5.410A 5.520 -.010 5.530 6850 ---- 5.080B 4.920A 4.920A 5.020 -.010 5.030 6900 ---- 4.580B 4.420A 4.420A 4.520 -.010 4.530 6950 ---- 4.080B 3.920A 3.920A 4.020 -.010 4.030 7000 ---- 3.580B 3.420A 3.420A 3.520 -.010 3.530 7050 ---- 3.080B 2.920A 2.920A 3.020 -.010 3.030 7100 ---- 2.580B 2.420A 2.420A 2.520 -.010 2.530 7125 ---- 2.330B 2.170A 2.170A 2.270 -.010 2.280 7150 ---- 2.080B 1.920A 1.920A 2.020 -.010 2.030 7175 ---- 1.840B 1.670A 1.670A 1.770 -.020 1.790 7200 ---- 1.590B 1.420A 1.420A 1.520 -.020 1.540 7225 ---- 1.340B 1.180A 1.180A 1.270 -.030 1.300 7250 ---- 1.100B .930A .930A 1.030 -.030 1.060 7275 ---- .860B .700A .700A .790 -.050 .840 7300 ---- .630B .490A .490A .570 -.050 .620 7325 ---- ---- .310A .310A .370 -.070 .440 7350 ---- ---- .180A .180A .210 -.080 .290 7375 ---- ---- .090A .090A .110 -.060 .170 7400 ---- ---- .045A .045A .050 -.050 .100 7425 ---- ---- .020A .020A .020 -.030 .050 7450 ---- ---- .015A .015A .010 -.015 .025 7475 ---- ---- ---- ---- .005 -.005 .010 7500 ---- ---- ---- ---- CAB -.005 .005 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TL4 DEC22 CAD/USD Weekly Tuesday Options - Week 4 PUT 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 -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.010 .010 7225 ---- ---- .015A .015A .005 -.015 .020 7250 ---- ---- .020A .020A .010 -.025 .035 7275 ---- ---- .025A .025A .020 -.040 .060 7300 ---- ---- .045A .045A .050 -.050 .100 7325 ---- ---- .090A .090A .100 -.060 .160 7350 ---- .270B .170A .170A .190 -.070 .260 7375 ---- .430B .290A .430B .340 -.050 .390 7400 ---- .630B .480A .630B .530 -.040 .570 7425 ---- .850B .690A .850B .750 -.020 .770 7450 ---- 1.090B .920A 1.090B .990 UNCH .990 7475 ---- 1.340B 1.170A 1.340B 1.230 UNCH 1.230 7500 ---- 1.580B 1.420A 1.580B 1.480 +.010 1.470 7525 ---- 1.830B 1.670A 1.830B 1.730 +.010 1.720 7550 ---- 2.080B 1.920A 2.080B 1.980 +.010 1.970 7575 ---- 2.330B 2.160A 2.330B 2.230 +.010 2.220 7600 ---- 2.580B 2.410A 2.580B 2.480 +.010 2.470 7650 ---- 3.080B 2.910A 3.080B 2.980 +.010 2.970 7700 ---- 3.580B 3.410A 3.580B 3.480 +.010 3.470 7750 ---- 4.080B 3.910A 4.080B 3.980 +.010 3.970 7800 ---- 4.580B 4.410A 4.580B 4.480 +.010 4.470 7850 ---- 5.080B 4.910A 5.080B 4.980 +.010 4.970 7900 ---- 5.580B 5.410A 5.580B 5.480 +.010 5.470 7950 ---- 6.080B 5.910A 6.080B 5.980 +.010 5.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6700 ---- 6.570B 6.410A 6.410A 6.510 -.010 6.520 6750 ---- 6.070B 5.910A 5.910A 6.010 -.010 6.020 6800 ---- 5.570B 5.410A 5.410A 5.510 -.010 5.520 6850 ---- 5.080B 4.910A 4.910A 5.010 -.010 5.020 6900 ---- 4.580B 4.410A 4.410A 4.510 -.010 4.520 6950 ---- 4.080B 3.910A 3.910A 4.010 -.010 4.020 7000 ---- 3.580B 3.420A 3.420A 3.510 -.010 3.520 7050 ---- 3.080B 2.920A 2.920A 3.020 -.010 3.030 7100 ---- 2.590B 2.420A 2.420A 2.520 -.010 2.530 7125 ---- 2.340B 2.170A 2.170A 2.270 -.020 2.290 7150 ---- 2.090B 1.930A 1.930A 2.030 -.020 2.050 7175 ---- 1.850B 1.690A 1.690A 1.780 -.030 1.810 7200 ---- 1.610B 1.450A 1.450A 1.540 -.030 1.570 7225 ---- 1.370B 1.220A 1.220A 1.310 -.030 1.340 7250 ---- 1.140B 1.000A 1.000A 1.080 -.040 1.120 7275 ---- .920B .790A .790A .870 -.040 .910 7300 ---- ---- .600A .600A .670 -.050 .720 7325 ---- ---- .440A .440A .490 -.060 .550 7350 ---- ---- .310A .310A .350 -.050 .400 35 7375 ---- ---- .210A .210A .230 -.050 .280 7400 ---- ---- .140A .140A .150 -.040 .190 7425 ---- ---- .090A .090A .090 -.030 .120 7450 ---- ---- .050A .050A .050 -.030 .080 7475 ---- ---- .035A .035A .030 -.015 .045 7500 ---- ---- ---- ---- .015 -.010 .025 7525 ---- ---- ---- ---- .010 -.005 .015 7550 ---- ---- ---- ---- .005 UNCH .005 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 2 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 PUT 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 -.005 .005 7100 ---- ---- ---- ---- .005 -.005 .010 7125 ---- ---- ---- ---- .005 -.010 .015 7150 ---- ---- ---- ---- .010 -.010 .020 7175 ---- ---- .025A .025A .015 -.015 .030 7200 ---- ---- .030A .030A .025 -.020 1 .045 7225 ---- ---- .045A .045A .040 -.030 1 .070 7250 ---- ---- .070A .070A .060 -.030 1 .090 7275 ---- ---- .100A .100A .100 -.030 .130 7300 ---- ---- .140A .140A .150 -.040 .190 20 7325 ---- ---- .210A .210A .220 -.050 .270 59 7350 ---- .390B .300A .390B .330 -.040 .370 59 7375 ---- .540B .420A .540B .460 -.040 .500 7400 ---- .710B .580A .710B .630 -.030 .660 7425 ---- .910B .760A .910B .820 -.020 .840 7450 ---- 1.130B .970A 1.130B 1.030 -.010 1.040 7475 ---- 1.360B 1.190A 1.360B 1.260 UNCH 1.260 7500 ---- 1.600B 1.430A 1.600B 1.490 UNCH 1.490 7525 ---- 1.840B 1.670A 1.840B 1.740 +.010 1.730 7550 ---- 2.090B 1.920A 2.090B 1.980 +.010 1.970 7575 ---- 2.330B 2.170A 2.330B 2.230 +.010 2.220 7600 ---- 2.580B 2.410A 2.580B 2.480 +.010 2.470 7650 ---- 3.080B 2.910A 3.080B 2.980 +.020 2.960 7700 ---- 3.570B 3.410A 3.570B 3.470 +.010 3.460 7750 ---- 4.070B 3.910A 4.070B 3.970 +.010 3.960 7800 ---- 4.570B 4.410A 4.570B 4.470 +.010 4.460 7850 ---- 5.070B 4.910A 5.070B 4.970 +.010 4.960 7900 ---- 5.570B 5.410A 5.570B 5.470 +.010 5.460 7950 ---- 6.070B 5.900A 6.070B 5.970 +.010 5.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 140 WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6700 ---- 6.570B 6.400A 6.400A 6.500 -.010 6.510 6750 ---- 6.070B 5.900A 5.900A 6.010 UNCH 6.010 6800 ---- 5.570B 5.410A 5.410A 5.510 -.010 5.520 6850 ---- 5.070B 4.910A 4.910A 5.010 -.010 5.020 6900 ---- 4.580B 4.410A 4.410A 4.510 -.010 4.520 6950 ---- 4.080B 3.910A 3.910A 4.010 -.020 4.030 7000 ---- 3.580B 3.420A 3.420A 3.510 -.020 3.530 7050 ---- 3.090B 2.930A 2.930A 3.020 -.020 3.040 7100 ---- 2.600B 2.440A 2.440A 2.530 -.020 2.550 7125 ---- 2.360B 2.200A 2.200A 2.280 -.030 2.310 7150 ---- 2.120B 1.960A 1.960A 2.040 -.030 2.070 7175 ---- 1.880B 1.730A 1.730A 1.810 -.020 1.830 7200 ---- 1.650B 1.500A 1.500A 1.580 -.020 1.600 7225 ---- 1.430B 1.290A 1.290A 1.360 -.020 1.380 7250 ---- 1.210B 1.080A 1.080A 1.140 -.030 1.170 7275 ---- 1.010B .890A .890A .950 -.030 .980 7300 ---- .820B .710A .710A .760 -.040 .800 7325 ---- .650B .550A .650B .600 -.040 .640 7350 ---- ---- .420A .420A .460 -.040 .500 7375 ---- ---- .320A .320A .340 -.050 .390 7400 ---- ---- .230A .230A .250 -.040 .290 7425 ---- ---- .160A .160A .170 -.040 .210 7450 ---- ---- .110A .110A .120 -.030 .150 7475 ---- ---- .080A .080A .080 -.020 .100 7500 ---- ---- .060A .060A .060 -.010 .070 7525 ---- ---- .035A .035A .040 -.005 .045 7550 ---- ---- ---- ---- .030 +.005 .025 7575 ---- ---- ---- ---- .020 +.005 .015 7600 ---- ---- ---- ---- .015 +.005 .010 7650 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- .005 +.005 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 UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .005 -.010 .015 7100 ---- ---- ---- ---- .015 -.010 .025 7125 ---- .035B ---- .035B .020 -.010 .030 7150 ---- ---- .035A .035A .030 -.015 .045 7175 ---- ---- .050A .050A .045 -.015 .060 7200 ---- .090B .070A .090B .060 -.020 .080 7225 ---- .120B .100A .120B .090 -.020 .110 7250 ---- .160B .130A .160B .130 -.020 .150 7275 ---- .210B .180A .210B .180 -.020 .200 7300 ---- .290B .240A .290B .240 -.030 .270 7325 ---- .390B .320A .390B .330 -.030 .360 7350 ---- .510B .410A .510B .440 -.030 .470 7375 ---- .650B .540A .650B .570 -.040 .610 7400 ---- .810B .690A .810B .720 -.040 .760 7425 ---- .990B .860A .990B .900 -.030 .930 7450 ---- 1.190B 1.040A 1.190B 1.100 -.020 1.120 7475 ---- 1.400B 1.250A 1.400B 1.310 -.010 1.320 7500 ---- 1.630B 1.470A 1.630B 1.530 UNCH 1.530 7525 ---- 1.860B 1.700A 1.860B 1.770 +.010 1.760 7550 ---- 2.100B 1.930A 2.100B 2.000 +.010 1.990 7575 ---- 2.340B 2.180A 2.340B 2.240 +.010 2.230 7600 ---- 2.590B 2.420A 2.590B 2.490 +.020 2.470 7650 ---- 3.080B 2.910A 3.080B 2.980 +.020 2.960 7700 ---- 3.570B 3.410A 3.570B 3.480 +.020 3.460 7750 ---- 4.070B 3.910A 4.070B 3.970 +.010 3.960 7800 ---- 4.570B 4.410A 4.570B 4.470 +.010 4.460 7850 ---- 5.070B 4.900A 5.070B 4.970 +.010 4.960 7900 ---- 5.560B 5.400A 5.560B 5.470 +.010 5.460 7950 ---- 6.060B 5.900A 6.060B 5.970 +.020 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD3 DEC22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6700 ---- 6.560B 6.430A 6.430A 6.460 -.070 6.530 6750 ---- 6.060B 5.930A 5.930A 5.960 -.070 6.030 6800 ---- 5.560B 5.430A 5.430A 5.460 -.070 5.530 6850 ---- 5.060B 4.930A 4.930A 4.960 -.070 5.030 6900 ---- 4.560B 4.430A 4.430A 4.460 -.070 4.530 6950 ---- 4.060B 3.930A 3.930A 3.960 -.070 4.030 7000 ---- 3.560B 3.430A 3.430A 3.460 -.070 3.530 7050 ---- 3.060B 2.930A 2.930A 2.960 -.070 3.030 7100 ---- 2.560B 2.430A 2.430A 2.460 -.070 2.530 7125 ---- 2.310B 2.180A 2.180A 2.210 -.070 2.280 7150 ---- 2.060B 1.930A 1.930A 1.960 -.070 2.030 7175 ---- 1.810B 1.680A 1.680A 1.710 -.070 1.780 7200 ---- 1.560B 1.430A 1.430A 1.460 -.070 1.530 7225 ---- 1.310B 1.180A 1.180A 1.210 -.070 1.280 7250 ---- 1.060B .930A .930A .960 -.070 1.030 7275 ---- .810B .680A .680A .710 -.070 .780 7300 ---- .560B .430A .430A .460 -.080 .540 7325 ---- ---- .200A .200A .210 -.110 .320 7350 .010 .010 .005A .005A .000 -.150 1 .150 1 7375 .015 .015 .010A .010A .000 -.045 50 .045 7400 .010 .010 .010 .010 .000 -.010 200 .010 100 7425 ---- ---- ---- ---- .000 -.005 .005 103 154 7450 ---- ---- ---- ---- .000 -.005 .005 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 3 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 1 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 3 7800 ---- ---- ---- ---- .000 UNCH CAB 2 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 251 103 264 WD3 DEC22 CAD/USD Weekly Wednesday Options - Wk 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 3 7100 ---- ---- ---- ---- .000 UNCH CAB 1 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 3 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 -.005 .005 7300 .010 .010 .010 .010 .000 -.015 100 .015 7325 ---- ---- .010A .010A .000 -.045 .045 7350 ---- ---- .015A .015A .045 -.075 .120 7375 ---- .330B .190A .330B .290 +.030 .260 7400 ---- .570B .440A .570B .540 +.060 .480 7425 ---- .820B .690A .820B .790 +.070 .720 7450 ---- 1.070B .940A 1.070B 1.040 +.070 .970 7475 ---- 1.320B 1.190A 1.320B 1.290 +.070 1.220 7500 ---- 1.570B 1.440A 1.570B 1.540 +.070 1.470 7525 ---- 1.820B 1.690A 1.820B 1.790 +.070 1.720 7550 ---- 2.070B 1.940A 2.070B 2.040 +.070 1.970 7575 ---- 2.320B 2.190A 2.320B 2.290 +.070 2.220 7600 ---- 2.570B 2.440A 2.570B 2.540 +.070 2.470 7625 ---- 2.820B 2.690A 2.820B 2.790 +.070 2.720 7650 ---- 3.070B 2.940A 3.070B 3.040 +.070 2.970 7675 ---- 3.320B 3.190A 3.320B 3.290 +.070 3.220 7700 ---- 3.570B 3.440A 3.570B 3.540 +.070 3.470 7750 ---- 4.070B 3.940A 4.070B 4.040 +.070 3.970 7800 ---- 4.570B 4.440A 4.570B 4.540 +.070 4.470 7850 ---- 5.070B 4.940A 5.070B 5.040 +.070 4.970 7900 ---- 5.570B 5.440A 5.570B 5.540 +.070 5.470 7950 ---- 6.070B 5.940A 6.070B 6.040 +.070 5.970 8000 ---- 6.570B 6.440A 6.570B 6.540 +.070 6.470 8050 ---- 7.070B 6.940A 7.070B 7.040 +.070 6.970 8100 ---- 7.570B 7.440A 7.570B 7.540 +.070 7.470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 7 WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6700 ---- 6.580B 6.410A 6.410A 6.510 -.010 6.520 6750 ---- 6.080B 5.910A 5.910A 6.020 UNCH 6.020 6800 ---- 5.580B 5.410A 5.410A 5.520 UNCH 5.520 6850 ---- 5.080B 4.910A 4.910A 5.020 -.010 5.030 6900 ---- 4.580B 4.420A 4.420A 4.520 -.010 4.530 6950 ---- 4.080B 3.920A 3.920A 4.020 -.010 4.030 7000 ---- 3.580B 3.420A 3.420A 3.520 -.010 3.530 7050 ---- 3.080B 2.920A 2.920A 3.020 -.010 3.030 7100 ---- 2.580B 2.420A 2.420A 2.520 -.010 2.530 7125 ---- 2.330B 2.170A 2.170A 2.270 -.010 2.280 7150 ---- 2.090B 1.920A 1.920A 2.020 -.010 2.030 7175 ---- 1.840B 1.670A 1.670A 1.770 -.020 1.790 7200 ---- 1.590B 1.420A 1.420A 1.520 -.020 1.540 7225 ---- 1.340B 1.180A 1.180A 1.280 -.020 1.300 7250 ---- 1.100B .940A .940A 1.030 -.040 1.070 7275 ---- .870B .710A .710A .800 -.050 .850 7300 ---- ---- .500A .500A .590 -.050 .640 7325 ---- ---- .330A .330A .400 -.050 .450 7350 ---- ---- .200A .200A .240 -.060 .300 10 7375 ---- ---- .120A .120A .140 -.050 .190 7400 ---- ---- .060A .060A .070 -.040 .110 2 7425 ---- ---- .030A .030A .030 -.030 .060 7450 ---- ---- .015A .015A .010 -.015 .025 7475 ---- ---- ---- ---- .005 -.005 .010 7500 ---- ---- ---- ---- CAB -.005 .005 3 3 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 19 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 UNCH CAB 4 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7175 .010 .010 .010 .010 CAB -.010 2 .010 3 7200 ---- ---- ---- ---- .005 -.010 .015 7225 ---- ---- .015A .015A .005 -.020 .025 7250 ---- ---- .025A .025A .015 -.025 .040 7275 ---- ---- .035A .035A .035 -.035 .070 7300 ---- ---- .060A .060A .070 -.040 .110 7325 ---- ---- .110A .110A .130 -.050 .180 7350 ---- .290B .190A .290B .220 -.050 .270 32 7375 ---- .450B .320A .450B .360 -.050 .410 7400 ---- .640B .490A .640B .550 -.030 .580 7425 ---- .860B .700A .860B .760 -.020 .780 7450 ---- 1.090B .930A 1.090B .990 -.010 1.000 7475 ---- 1.340B 1.170A 1.340B 1.230 UNCH 1.230 7500 ---- 1.580B 1.420A 1.580B 1.480 +.010 1.470 7525 ---- 1.830B 1.670A 1.830B 1.730 +.010 1.720 7550 ---- 2.080B 1.910A 2.080B 1.980 +.010 1.970 7575 ---- 2.330B 2.160A 2.330B 2.230 +.010 2.220 7600 ---- 2.580B 2.410A 2.580B 2.480 +.010 2.470 7625 ---- 2.830B 2.660A 2.830B 2.730 +.010 2.720 7650 ---- 3.080B 2.910A 3.080B 2.980 +.010 2.970 7700 ---- 3.580B 3.410A 3.580B 3.480 +.010 3.470 7750 ---- 4.080B 3.910A 4.080B 3.980 +.010 3.970 7800 ---- 4.580B 4.410A 4.580B 4.480 +.010 4.470 7850 ---- 5.080B 4.910A 5.080B 4.980 +.010 4.970 7900 ---- 5.580B 5.410A 5.580B 5.480 +.020 5.460 7950 ---- 6.080B 5.910A 6.080B 5.980 +.020 5.960 8000 ---- 6.580B 6.410A 6.580B 6.470 +.010 6.460 8050 ---- 7.070B 6.910A 7.070B 6.970 +.010 6.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 41 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .06790 -.00100 .06890 10050 ---- ---- ---- ---- .06290 -.00100 .06390 10100 ---- ---- ---- ---- .05800 -.00100 .05900 10150 ---- ---- ---- ---- .05310 -.00100 .05410 10200 ---- ---- ---- ---- .04820 -.00100 .04920 10250 ---- ---- ---- ---- .04330 -.00110 .04440 10300 ---- ---- ---- ---- .03860 -.00100 .03960 10350 ---- ---- ---- ---- .03390 -.00110 .03500 10375 ---- ---- ---- ---- .03160 -.00110 .03270 10400 ---- ---- ---- ---- .02930 -.00110 .03040 10425 ---- ---- .02530A .02530A .02710 -.00110 .02820 10450 ---- .02690B .02320A .02320A .02490 -.00120 .02610 10475 ---- .02530B .02120A .02120A .02280 -.00120 .02400 10500 ---- .02320B .01920A .01920A .02080 -.00110 .02190 10525 ---- .02120B .01730A .01730A .01880 -.00120 .02000 10550 ---- .01920B .01550A .01550A .01690 -.00120 .01810 10575 ---- .01730B .01380A .01380A .01520 -.00110 .01630 10600 ---- .01550B .01220A .01220A .01350 -.00110 .01460 10625 ---- .01380B .01070A .01070A .01190 -.00110 .01300 10650 ---- .01220B .00930A .00930A .01040 -.00110 .01150 10675 ---- .01070B .00810A .00810A .00910 -.00100 .01010 5 10700 ---- .00940B .00700A .00700A .00780 -.00100 .00880 450 10725 ---- .00810B .00600A .00600A .00670 -.00090 .00760 700 10750 ---- .00690B .00510A .00510A .00570 -.00090 .00660 10775 ---- .00590B .00430A .00430A .00480 -.00080 .00560 10800 ---- .00500B .00360A .00360A .00410 -.00070 .00480 10825 ---- .00420B .00300A .00300A .00340 -.00070 .00410 10850 ---- .00350B .00250A .00250A .00280 -.00060 .00340 250 10875 ---- ---- .00200A .00200A .00240 -.00050 .00290 10900 .00170 .00170 .00170 .00180B .00190 -.00050 15 .00240 10925 ---- ---- .00140A .00140A .00160 -.00040 .00200 10950 ---- ---- .00120A .00120A .00130 -.00030 .00160 11000 ---- ---- .00080A .00080A .00090 -.00020 .00110 11050 ---- ---- .00045A .00045A .00060 -.00010 .00070 11100 .00030 .00030 .00030 .00030 .00035 -.00010 300 .00045 92 11150 ---- ---- .00025A .00025A .00025 -.00005 .00030 11200 ---- ---- ---- ---- .00015 -.00005 .00020 11250 ---- ---- ---- ---- .00010 UNCH .00010 1 11300 ---- ---- ---- ---- .00005 UNCH .00005 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- .08280 -.00090 .08370 9900 ---- ---- ---- ---- .07780 -.00100 .07880 9950 ---- ---- ---- ---- .07280 -.00100 .07380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 315 1498 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- .00010 UNCH .00010 10050 ---- ---- ---- ---- .00010 -.00005 .00015 10100 ---- ---- ---- ---- .00015 -.00005 .00020 10150 ---- ---- ---- ---- .00025 -.00005 .00030 10200 ---- ---- .00035A .00035A .00035 -.00005 .00040 79 10250 ---- ---- .00050A .00050A .00050 -.00010 .00060 1 10300 ---- ---- .00070A .00070A .00070 -.00010 .00080 111 10350 ---- ---- .00090A .00090A .00100 -.00010 .00110 10375 ---- ---- .00110A .00110A .00120 -.00010 .00130 10400 ---- ---- .00130A .00130A .00140 -.00020 .00160 92 10425 ---- .00200B .00160A .00200B .00170 -.00010 .00180 10450 ---- .00230B .00190A .00230B .00210 -.00010 .00220 3 10475 ---- .00280B .00220A .00280B .00240 -.00020 .00260 18 10500 ---- .00330B .00260A .00330B .00290 -.00010 .00300 18 10525 ---- .00390B .00310A .00390B .00340 -.00020 .00360 10550 ---- .00460B .00360A .00460B .00400 -.00020 .00420 720 10575 ---- .00540B .00420A .00540B .00470 -.00020 .00490 523 10600 .00560 .00630B .00490A .00630B .00550 -.00020 4 .00570 67 10625 ---- .00730B .00570A .00730B .00640 -.00010 .00650 162 10650 ---- .00840B .00660A .00840B .00750 UNCH .00750 7541 10675 ---- .00970B .00760A .00970B .00860 UNCH .00860 2 10700 ---- .01110B .00870A .01110B .00990 UNCH .00990 1800 1800 10725 ---- .01260B .00990A .01260B .01130 +.00010 .01120 3 10750 ---- .01420B .01120A .01420B .01280 +.00020 .01260 10775 ---- .01580B .01270A .01580B .01440 +.00020 .01420 10800 ---- .01770B .01430A .01770B .01610 +.00030 .01580 10825 ---- .01960B .01600A .01960B .01790 +.00030 .01760 10850 ---- .02160B .01780A .02160B .01980 +.00040 .01940 10875 ---- .02360B .01970A .02360B .02180 +.00040 .02140 10900 ---- .02540B .02170A .02540B .02390 +.00050 .02340 10925 ---- .02590B .02370A .02590B .02610 +.00070 .02540 10950 ---- ---- .02590A .02590A .02830 +.00070 .02760 11000 ---- ---- ---- ---- .03280 +.00080 .03200 11050 ---- ---- ---- ---- .03750 +.00090 .03660 11100 ---- ---- ---- ---- .04230 +.00090 .04140 11150 ---- ---- ---- ---- .04720 +.00100 .04620 11200 ---- ---- ---- ---- .05210 +.00100 .05110 11250 ---- ---- ---- ---- .05700 +.00100 .05600 11300 ---- ---- ---- ---- .06190 +.00100 .06090 11350 ---- ---- ---- ---- .06690 +.00100 .06590 11400 ---- ---- ---- ---- .07190 +.00110 .07080 9850 ---- ---- ---- ---- .00005 UNCH .00005 9900 ---- ---- ---- ---- .00005 UNCH .00005 9950 ---- ---- ---- ---- .00005 UNCH .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1800 11140 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- ---- ---- .06790 -.00100 .06890 10050 ---- ---- ---- ---- .06290 -.00110 .06400 10100 ---- ---- ---- ---- .05800 -.00110 .05910 10150 ---- ---- ---- ---- .05320 -.00100 .05420 10200 ---- ---- ---- ---- .04840 -.00100 .04940 10250 ---- ---- ---- ---- .04360 -.00110 .04470 10300 ---- ---- ---- ---- .03890 -.00110 .04000 10350 ---- ---- ---- ---- .03440 -.00110 .03550 10400 ---- ---- .02810A .02810A .03000 -.00110 .03110 10450 ---- .02820B .02400A .02400A .02570 -.00120 2 .02690 5 5 10475 ---- .02610B .02200A .02200A .02370 -.00110 .02480 10500 ---- .02400B .02010A .02010A .02170 -.00110 .02280 10525 ---- .02210B .01820A .01820A .01980 -.00110 .02090 10550 ---- .02010B .01650A .01650A .01800 -.00110 2 .01910 5 5 10575 ---- .01830B .01480A .01480A .01620 -.00110 .01730 10600 ---- .01650B .01330A .01330A .01450 -.00110 .01560 10625 ---- .01490B .01180A .01180A .01300 -.00100 .01400 10650 ---- .01330B .01040A .01040A .01150 -.00110 .01260 10675 ---- .01180B .00920A .00920A .01020 -.00100 .01120 10700 ---- .01040B .00800A .00800A .00890 -.00100 .00990 2 10725 ---- .00920B .00700A .00700A .00780 -.00090 .00870 10750 ---- .00800B .00610A .00610A .00680 -.00080 .00760 10775 ---- .00700B .00520A .00520A .00580 -.00080 .00660 10800 ---- .00600B .00450A .00450A .00500 -.00080 .00580 10825 ---- .00520B .00380A .00380A .00430 -.00070 .00500 10850 ---- .00440B .00330A .00330A .00360 -.00070 .00430 10875 ---- .00370B .00280A .00280A .00310 -.00050 .00360 10900 ---- .00320B .00230A .00230A .00260 -.00050 .00310 10950 ---- ---- .00170A .00170A .00180 -.00040 .00220 11000 ---- ---- .00110A .00110A .00120 -.00040 .00160 11050 ---- ---- .00080A .00080A .00080 -.00030 .00110 11100 ---- ---- .00050A .00050A .00050 -.00020 .00070 11150 ---- ---- .00035A .00035A .00035 -.00015 .00050 11200 ---- ---- .00025A .00025A .00020 -.00010 .00030 11250 ---- ---- ---- ---- .00015 -.00005 .00020 11300 ---- ---- ---- ---- .00010 UNCH .00010 11350 ---- ---- ---- ---- .00005 -.00005 .00010 11400 ---- ---- ---- .00015A .00005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 10 12 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00015 -.00005 .00020 10050 ---- ---- ---- ---- .00020 -.00005 .00025 10100 ---- ---- ---- ---- .00030 -.00005 .00035 10150 ---- ---- .00045A .00045A .00040 -.00010 .00050 10200 ---- ---- .00060A .00060A .00060 -.00010 .00070 10250 ---- ---- .00080A .00080A .00080 -.00010 .00090 10300 ---- ---- .00110A .00110A .00110 -.00010 .00120 10350 ---- ---- .00150A .00150A .00150 -.00020 .00170 10400 ---- .00230B .00190A .00230B .00210 -.00010 6 .00220 10450 ---- .00320B .00260A .00320B .00280 -.00020 .00300 10475 ---- .00370B .00300A .00370B .00330 -.00010 .00340 10500 ---- .00430B .00340A .00420B .00380 -.00010 .00390 10525 ---- .00490B .00390A .00490B .00440 -.00010 .00450 10550 ---- .00560B .00450A .00560B .00510 -.00010 12 .00520 10575 ---- .00650B .00510A .00640B .00580 -.00010 .00590 10600 ---- .00740B .00590A .00740B .00660 -.00010 .00670 10625 ---- .00850B .00670A .00850B .00760 UNCH .00760 10650 .00750 .00960B .00750 .00960B .00860 UNCH 14 .00860 10675 .00850 .01080B .00850 .01070B .00970 UNCH 11 .00970 10700 ---- .01220B .00970A .01220B .01100 +.00010 6 .01090 10725 ---- .01360B .01090A .01360B .01230 +.00010 .01220 10750 ---- .01520B .01230A .01520B .01380 +.00020 .01360 10775 ---- .01680B .01370A .01680B .01530 +.00010 .01520 10800 ---- .01860B .01530A .01860B .01700 +.00020 .01680 10825 ---- .02040B .01690A .02040B .01880 +.00030 .01850 10850 ---- .02230B .01860A .02230B .02060 +.00030 .02030 10875 ---- .02430B .02050A .02430B .02250 +.00040 .02210 10900 ---- .02640B .02240A .02630B .02450 +.00040 .02410 10950 ---- .02890B .02640A .02890B .02870 +.00050 .02820 11000 ---- ---- ---- ---- .03310 +.00060 .03250 11050 ---- ---- ---- ---- .03770 +.00070 .03700 11100 ---- ---- ---- ---- .04240 +.00080 .04160 11150 ---- ---- ---- ---- .04720 +.00080 .04640 11200 ---- ---- ---- ---- .05210 +.00090 .05120 11250 ---- ---- ---- ---- .05700 +.00100 .05600 11300 ---- ---- ---- ---- .06190 +.00100 .06090 11350 ---- ---- ---- ---- .06690 +.00100 .06590 11400 ---- ---- ---- ---- .07180 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 49 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .07060B .06590A .06590A .06790 -.00100 .06890 10050 ---- .06560B .06090A .06090A .06290 -.00100 .06390 10100 ---- .06060B .05590A .05590A .05790 -.00100 .05890 1 10125 ---- .05810B .05340A .05340A .05540 -.00100 .05640 10150 ---- .05560B .05090A .05090A .05290 -.00100 .05390 10175 ---- .05310B .04840A .04840A .05040 -.00100 .05140 10200 ---- .05060B .04590A .04590A .04790 -.00100 .04890 9 10225 ---- .04810B .04340A .04340A .04540 -.00100 .04640 10250 ---- .04570B .04090A .04090A .04290 -.00100 .04390 1 10275 ---- .04310B .03840A .03840A .04040 -.00100 .04140 10300 ---- .04060B .03590A .03590A .03790 -.00100 .03890 24 10325 ---- .03820B .03340A .03340A .03540 -.00100 .03640 10350 ---- .03560B .03090A .03090A .03290 -.00100 .03390 10375 ---- .03310B .02840A .02840A .03040 -.00100 .03140 10400 ---- .03070B .02590A .02590A .02790 -.00100 .02890 10425 ---- .02810B .02340A .02340A .02540 -.00100 .02640 10450 ---- .02570B .02090A .02090A .02290 -.00110 .02400 10475 ---- .02320B .01850A .01850A .02040 -.00110 .02150 50 10500 ---- .02070B .01600A .01600A .01790 -.00110 .01900 3 10525 ---- .01820B .01360A .01360A .01550 -.00110 .01660 3 10550 ---- .01570B .01120A .01120A .01310 -.00120 .01430 86 10575 ---- .01340B .00890A .00890A .01070 -.00130 22 .01200 9 16 10600 ---- .01100B .00670A .00670A .00840 -.00140 .00980 3 10625 ---- .00880B .00490A .00490A .00640 -.00140 10 .00780 6 17 10650 .00320 .00680B .00320 .00460B .00450 -.00140 14 .00590 5 32 10675 .00310 .00490B .00210A .00400B .00300 -.00130 1 .00430 34 10700 .00220 .00340B .00130A .00270B .00190 -.00110 10 .00300 4 508 10725 .00140 .00210B .00060 .00100B .00110 -.00080 44 .00190 5 297 10750 .00045 .00120B .00030 .00050B .00060 -.00050 100 .00110 16 43 10775 .00040 .00070B .00020A .00040B .00025 -.00035 30 .00060 12 68 10800 .00020 .00020 .00010 .00010A .00010 -.00025 11 .00035 3 645 10825 .00010 .00010 .00005 .00005 .00005 -.00015 74 .00020 1 278 10850 .00005 .00005 .00005 .00005 CAB -.00015 40 .00015 9 314 10875 .00005 .00005 .00005 .00005 CAB -.00010 1 .00010 275 10900 ---- ---- ---- ---- CAB -.00005 .00005 49 10925 ---- ---- ---- ---- CAB -.00005 .00005 10950 ---- ---- ---- ---- CAB -.00005 .00005 137 11000 ---- ---- ---- ---- CAB -.00005 .00005 22 11050 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- .10560B .10090A .10090A .10290 -.00100 .10390 9700 ---- .10060B .09590A .09590A .09790 -.00100 .09890 9750 ---- .09560B .09090A .09090A .09290 -.00100 .09390 9800 ---- .09060B .08590A .08590A .08790 -.00100 .08890 9850 ---- .08560B .08090A .08090A .08290 -.00100 .08390 9900 ---- .08060B .07590A .07590A .07790 -.00100 .07890 9950 ---- .07560B .07090A .07090A .07290 -.00100 .07390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 357 70 3216 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 UNCH CAB 19 10450 ---- ---- ---- ---- CAB -.00005 .00005 170 10475 .00005 .00005 .00005 .00005 CAB -.00005 2 .00005 312 10500 .00010 .00010 .00005 .00005 CAB -.00010 9 .00010 12 641 10525 .00005 .00005 .00005 .00005 .00005 -.00015 33 .00020 75 421 10550 .00030 .00030 .00010A .00010A .00010 -.00020 19 .00030 40 335 10575 .00040 .00045B .00020A .00045B .00025 -.00025 17 .00050 10 107 10600 .00070 .00080B .00040A .00050 .00050 -.00040 29 .00090 8 124 10625 .00100 .00160 .00070A .00090A .00090 -.00040 11 .00130 12 95 10650 .00170 .00240B .00110A .00130A .00160 -.00040 12 .00200 100 10675 ---- .00380B .00170A .00170A .00260 -.00030 .00290 13 10700 .00430 .00540B .00260A .00540B .00390 -.00010 23 .00400 1 131 10725 .00540 .00740B .00390A .00740B .00560 +.00010 1 .00550 246 10750 .00900 .00940B .00560A .00910B .00760 +.00040 1 .00720 3 10775 ---- .01180B .00750A .01180B .00980 +.00060 .00920 1 10800 ---- .01420B .00970A .01410B .01220 +.00080 .01140 1 10825 ---- .01660B .01210A .01660B .01460 +.00090 .01370 10850 ---- .01910B .01450A .01910B .01700 +.00080 .01620 10875 ---- .02160B .01690A .02150B .01950 +.00090 .01860 10900 ---- .02410B .01940A .02410B .02200 +.00090 .02110 10925 ---- .02660B .02190A .02660B .02450 +.00090 .02360 10950 ---- .02910B .02440A .02910B .02700 +.00090 .02610 11000 ---- .03410B .02940A .03400B .03200 +.00090 .03110 11050 ---- .03910B .03430A .03900B .03700 +.00090 .03610 11100 ---- .04410B .03930A .04400B .04200 +.00100 .04100 11150 ---- .04910B .04430A .04900B .04700 +.00100 .04600 11200 ---- .05410B .04930A .05400B .05200 +.00100 .05100 11250 ---- .05910B .05430A .05900B .05700 +.00100 .05600 11300 ---- .06410B .05930A .06410B .06200 +.00100 .06100 11350 ---- .06910B .06430A .06900B .06700 +.00100 .06600 11400 ---- .07410B .06930A .07400B .07200 +.00100 .07100 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 157 158 3272 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 CALL 10000 ---- .07060B .06580A .06580A .06790 -.00100 .06890 10050 ---- .06560B .06080A .06080A .06290 -.00100 .06390 10100 ---- .06060B .05580A .05580A .05790 -.00100 .05890 10150 ---- .05560B .05090A .05090A .05290 -.00100 .05390 10200 ---- .05060B .04590A .04590A .04790 -.00100 .04890 10225 ---- .04810B .04340A .04340A .04540 -.00100 .04640 10250 ---- .04560B .04090A .04090A .04290 -.00100 .04390 10275 ---- .04310B .03840A .03840A .04040 -.00100 .04140 10300 ---- .04060B .03590A .03590A .03790 -.00100 .03890 10325 ---- .03820B .03340A .03340A .03540 -.00110 .03650 10350 ---- .03560B .03100A .03100A .03290 -.00110 .03400 1 10375 ---- .03320B .02850A .02850A .03050 -.00100 .03150 10400 ---- .03070B .02600A .02600A .02800 -.00110 .02910 2 10425 ---- .02830B .02360A .02360A .02550 -.00110 .02660 10450 ---- .02580B .02120A .02120A .02310 -.00110 .02420 10475 ---- .02330B .01880A .01880A .02070 -.00110 .02180 10500 ---- .02100B .01650A .01650A .01830 -.00120 .01950 1 10525 ---- .01860B .01430A .01430A .01600 -.00120 .01720 10550 ---- .01630B .01200A .01200A .01380 -.00120 .01500 10575 ---- .01410B .01000A .01000A .01170 -.00120 .01290 10600 ---- .01200B .00810A .00810A .00970 -.00120 .01090 2 10625 ---- .01000B .00640A .00640A .00790 -.00120 2 .00910 10650 ---- .00820B .00500A .00500A .00620 -.00120 .00740 1 1 10675 ---- .00650B .00380A .00380A .00480 -.00110 .00590 7 10700 ---- .00500B .00280A .00280A .00360 -.00110 5 .00470 1 63 10725 .00270 .00380B .00200A .00200A .00260 -.00100 2 .00360 7 39 10750 .00150 .00150 .00140A .00140A .00180 -.00090 12 .00270 7 46 10775 .00100 .00100 .00100 .00120B .00120 -.00080 1 .00200 10 38 10800 .00090 .00090 .00070A .00100B .00080 -.00070 1 .00150 2 33 10825 ---- ---- .00045A .00045A .00050 -.00050 .00100 25 10850 .00035 .00035 .00030 .00035 .00035 -.00035 31 .00070 6 10875 .00015 .00020 .00015 .00020 .00025 -.00025 21 .00050 10900 .00015 .00015 .00015 .00015 .00015 -.00020 35 .00035 1 34 10925 ---- ---- .00015A .00015A .00010 -.00010 .00020 10950 .00010 .00010 .00010 .00010 .00005 -.00010 2 .00015 8 144 11000 ---- ---- ---- ---- .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 ---- .10050B .09580A .09580A .09780 -.00100 .09880 9750 ---- .09550B .09080A .09080A .09290 -.00090 .09380 9800 ---- .09050B .08580A .08580A .08790 -.00090 .08880 9850 ---- .08560B .08080A .08080A .08290 -.00100 .08390 9900 ---- .08050B .07580A .07580A .07790 -.00100 .07890 9950 ---- .07560B .07080A .07080A .07290 -.00100 .07390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 112 37 443 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 UNCH CAB 137 10250 ---- ---- ---- ---- CAB UNCH CAB 1 10275 ---- ---- ---- ---- CAB -.00005 .00005 10300 ---- ---- ---- ---- CAB -.00005 .00005 10325 ---- ---- ---- ---- CAB -.00005 .00005 2 10350 ---- ---- .00005A .00005A CAB -.00010 .00010 1 10375 .00010 .00010 .00010 .00010 .00005 -.00005 2 .00010 622 10400 ---- ---- .00010A .00010A .00005 -.00010 .00015 60 10425 ---- ---- .00015A .00015A .00010 -.00010 .00020 39 336 10450 .00025 .00025 .00015A .00015A .00015 -.00015 1 .00030 29 141 10475 .00030 .00040B .00025A .00025A .00025 -.00015 10 .00040 21 164 10500 .00060 .00060 .00035A .00035A .00040 -.00020 3 .00060 1 507 10525 .00050 .00050 .00050 .00050 .00060 -.00020 1 .00080 25 115 10550 .00090 .00120B .00070A .00080A .00080 -.00030 10 .00110 15 568 10575 .00140 .00170 .00100 .00110A .00120 -.00030 19 .00150 22 10600 .00210 .00230B .00130A .00160A .00170 -.00030 410 .00200 2 31 10625 .00300 .00310 .00180A .00240B .00240 -.00020 18 .00260 1 4 10650 .00390 .00410B .00250A .00410B .00330 -.00020 6 .00350 35 10675 ---- .00550B .00330A .00330A .00430 -.00020 .00450 1 30 10700 .00630 .00700 .00430A .00550A .00560 -.00010 7 .00570 2 3 10725 ---- .00870B .00560A .00860B .00710 UNCH .00710 10750 ---- .01060B .00700A .00700A .00880 +.00010 .00870 10775 ---- .01250B .00870A .01250B .01080 +.00030 .01050 10800 ---- .01470B .01060A .01470B .01280 +.00030 .01250 10825 ---- .01700B .01280A .01700B .01510 +.00050 .01460 10850 ---- .01930B .01500A .01930B .01740 +.00060 .01680 10875 ---- .02170B .01720A .02170B .01980 +.00080 .01900 10900 ---- .02420B .01960A .02420B .02220 +.00080 .02140 10925 ---- .02660B .02200A .02660B .02460 +.00090 .02370 10950 ---- .02910B .02440A .02910B .02710 +.00090 .02620 11000 ---- .03410B .02940A .03410B .03200 +.00090 .03110 11050 ---- .03910B .03430A .03910B .03700 +.00100 .03600 11100 ---- .04410B .03930A .04410B .04200 +.00100 .04100 11150 ---- .04900B .04430A .04900B .04700 +.00100 .04600 11200 ---- .05400B .04930A .05400B .05200 +.00100 .05100 11250 ---- .05900B .05430A .05900B .05700 +.00100 .05600 11300 ---- .06400B .05930A .06400B .06200 +.00100 .06100 11350 ---- .06900B .06430A .06900B .06700 +.00100 .06600 11400 ---- .07400B .06930A .07400B .07200 +.00100 .07100 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 487 136 2798 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- .07050B .06580A .06580A .06780 -.00100 .06880 285 10050 ---- .06560B .06080A .06080A .06280 -.00100 .06380 1 166 10100 ---- .06060B .05580A .05580A .05780 -.00110 .05890 855 10150 ---- .05560B .05090A .05090A .05290 -.00100 .05390 998 10200 ---- .05060B .04590A .04590A .04790 -.00100 .04890 2 643 10250 ---- .04570B .04100A .04100A .04300 -.00100 .04400 39 10300 ---- .04070B .03610A .03610A .03810 -.00100 .03910 1884 10350 ---- .03580B .03120A .03120A .03320 -.00110 .03430 250 10400 .02870 .03100B .02650A .02650A .02840 -.00110 4 .02950 824 10425 ---- .02870B .02420A .02420A .02610 -.00110 .02720 10450 .02340 .02630B .02200A .02200A .02380 -.00110 8 .02490 1 285 10475 ---- .02410B .01980A .01980A .02150 -.00120 .02270 10500 .01950 .02180B .01750A .01750A .01940 -.00110 14 .02050 1679 10525 ---- .01970B .01550A .01550A .01720 -.00120 .01840 1 10550 ---- .01760B .01360A .01360A .01520 -.00120 .01640 178 10575 ---- .01560B .01170A .01170A .01330 -.00120 7 .01450 2 7 10600 .01120 .01360B .01000A .01270B .01150 -.00110 4 .01260 1 884 10625 ---- .01180B .00850A .00850A .00980 -.00110 .01090 2 188 10650 .00800 .01010B .00710A .00780A .00830 -.00110 12 .00940 3 893 10675 .00680 .00860B .00590A .00590A .00690 -.00100 3 .00790 1 69 10700 .00600 .00710B .00480A .00490A .00560 -.00100 18 .00660 25 901 10725 .00450 .00590B .00390A .00520B .00450 -.00100 2 .00550 1 43 10750 .00350 .00480B .00310 .00380B .00360 -.00090 5 .00450 101 1037 10775 ---- .00380B .00240A .00240A .00280 -.00080 800 .00360 77 929 10800 .00250 .00300B .00190 .00230B .00220 -.00070 8 .00290 259 1057 10825 .00150 .00240B .00150 .00180B .00170 -.00060 3 .00230 10 129 10850 .00160 .00190B .00110 .00130A .00130 -.00050 27 .00180 4 401 10875 .00100 .00110 .00090A .00100A .00100 -.00040 12 .00140 3 10900 .00080 .00080 .00070A .00090B .00070 -.00040 7 .00110 265 971 10925 ---- ---- .00050A .00050A .00050 -.00030 .00080 1 10950 .00060 .00060 .00040A .00040A .00040 -.00030 6 .00070 2 272 11000 .00030 .00030 .00025A .00030 .00025 -.00015 12 .00040 57 599 11050 ---- ---- .00015A .00015A .00015 -.00010 2 .00025 1 220 11100 .00010 .00010 .00010 .00010 .00010 -.00005 9 .00015 2 432 11150 ---- ---- ---- ---- .00010 UNCH .00010 90 11200 .00010 .00010 .00010 .00010 .00010 UNCH 1 .00010 40 11250 ---- ---- ---- ---- .00005 UNCH .00005 42 11300 ---- ---- ---- ---- .00005 UNCH .00005 53 11350 ---- ---- ---- ---- .00005 UNCH .00005 29 11400 ---- ---- ---- ---- .00005 UNCH .00005 190 11450 ---- ---- ---- ---- .00005 UNCH .00005 79 11500 ---- ---- ---- ---- .00005 +.00005 CAB 2 11550 ---- ---- ---- ---- .00005 +.00005 CAB 8 11600 ---- ---- ---- ---- .00005 +.00005 CAB 2 11650 ---- ---- ---- ---- .00005 +.00005 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 ---- .25010B .24540A .24540A .24750 -.00100 .24850 4 16 8300 ---- .24010B .23540A .23540A .23750 -.00100 .23850 8400 ---- .23020B .22540A .22540A .22750 -.00100 .22850 8500 ---- .22020B .21540A .21540A .21750 -.00100 .21850 8600 ---- .21020B .20550A .20550A .20760 -.00090 .20850 8700 ---- .20020B .19550A .19550A .19760 -.00100 .19860 8800 ---- .19020B .18550A .18550A .18760 -.00100 .18860 2 8900 ---- .18030B .17550A .17550A .17760 -.00100 .17860 9000 ---- .17030B .16550A .16550A .16760 -.00100 .16860 9100 ---- .16030B .15550A .15550A .15770 -.00090 .15860 9200 ---- .15030B .14560A .14560A .14770 -.00100 .14870 9250 ---- .14530B .14060A .14060A .14270 -.00100 .14370 9300 ---- .14030B .13560A .13560A .13770 -.00100 .13870 9350 ---- .13540B .13060A .13060A .13270 -.00100 .13370 60 9400 ---- .13040B .12560A .12560A .12770 -.00100 .12870 9450 ---- .12540B .12060A .12060A .12270 -.00100 .12370 9500 ---- .12040B .11570A .11570A .11770 -.00100 .11870 30 9550 ---- .11540B .11070A .11070A .11270 -.00100 .11370 9600 ---- .11040B .10560A .10560A .10770 -.00100 .10870 9650 ---- .10540B .10070A .10070A .10280 -.00090 .10370 1 9700 ---- .10040B .09570A .09570A .09780 -.00100 .09880 47 9750 ---- .09550B .09070A .09070A .09280 -.00100 .09380 9800 ---- .09050B .08570A .08570A .08780 -.00100 .08880 135 9850 ---- .08550B .08070A .08070A .08280 -.00100 .08380 21 9900 ---- .08050B .07580A .07580A .07780 -.00100 .07880 3 9950 ---- .07550B .07070A .07070A .07280 -.00100 .07380 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- ---- .06660A .06660A .06820 -.00100 .06920 73 10050 ---- ---- .06180A .06180A .06330 -.00110 .06440 236 10100 ---- ---- .05700A .05700A .05850 -.00110 .05960 152 10150 ---- ---- .05230A .05230A .05380 -.00110 .05490 176 10200 ---- ---- .04770A .04770A .04920 -.00110 .05030 251 10250 ---- ---- .04310A .04310A .04460 -.00120 .04580 47 10300 ---- ---- .03840A .03840A .04020 -.00110 .04130 670 10350 ---- .03830B .03410A .03410A .03580 -.00120 .03700 2 97 10400 ---- .03410B .03000A .03000A .03170 -.00110 .03280 1 170 10450 ---- .03000B .02610A .02610A .02770 -.00110 .02880 49 10500 ---- .02610B .02240A .02240A .02390 -.00110 .02500 1 2016 10550 ---- .02240B .01900A .01900A .02040 -.00110 .02150 72 10600 .01670 .01910B .01590A .01590A .01720 -.00100 2 .01820 80 10650 .01380 .01600B .01310A .01530B .01430 -.00100 8 .01530 1 118 10700 ---- .01320B .01070A .01070A .01170 -.00090 1 .01260 5 1037 10750 .01050 .01070B .00860A .00950B .00940 -.00090 45 .01030 211 10800 .00760 .00850 .00680A .00730A .00750 -.00080 68 .00830 2 456 10850 ---- .00670B .00530A .00530A .00590 -.00070 1 .00660 3 848 10900 .00450 .00500 .00400A .00440A .00450 -.00070 614 .00520 10 485 10950 .00350 .00350 .00310A .00310A .00340 -.00060 21 .00400 3 1496 11000 .00290 .00290 .00240 .00260B .00260 -.00050 46 .00310 101 677 11050 ---- ---- .00180A .00180A .00190 -.00050 4 .00240 4 1203 11100 .00150 .00150 .00140A .00160B .00140 -.00040 18 .00180 2 846 11150 ---- ---- .00100A .00100A .00100 -.00040 .00140 2 865 11200 ---- ---- .00080A .00080A .00070 -.00030 .00100 34 11250 ---- ---- .00060A .00060A .00050 -.00030 .00080 21 11300 .00045 .00045 .00040A .00050B .00040 -.00020 6 .00060 42 11350 ---- ---- .00030A .00030A .00030 -.00015 .00045 79 11400 ---- ---- .00025A .00025A .00020 -.00010 .00030 58 11450 ---- ---- .00020A .00020A .00015 -.00010 .00025 57 11500 ---- ---- ---- ---- .00015 UNCH .00015 20 11550 ---- ---- ---- ---- .00010 UNCH .00010 24 11600 ---- ---- ---- ---- .00005 -.00005 .00010 1 21 11650 ---- ---- ---- ---- .00005 UNCH .00005 65 11700 ---- ---- ---- ---- .00005 UNCH .00005 623 11750 ---- ---- ---- ---- .00005 UNCH .00005 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 ---- ---- ---- ---- .24660 -.00100 .24760 8300 ---- ---- ---- ---- .23670 -.00100 .23770 8400 ---- ---- ---- ---- .22680 -.00090 .22770 8500 ---- ---- ---- ---- .21680 -.00100 .21780 2 8600 ---- ---- ---- ---- .20690 -.00090 .20780 8700 ---- ---- ---- ---- .19690 -.00100 .19790 8800 ---- ---- ---- ---- .18700 -.00090 .18790 8900 ---- ---- ---- ---- .17710 -.00090 .17800 9000 ---- ---- ---- ---- .16710 -.00100 .16810 9100 ---- ---- ---- ---- .15720 -.00090 .15810 9200 ---- ---- ---- ---- .14720 -.00100 .14820 9250 ---- ---- ---- ---- .14230 -.00090 .14320 9300 ---- ---- ---- ---- .13730 -.00100 .13830 9350 ---- ---- ---- ---- .13240 -.00090 .13330 9400 ---- ---- ---- ---- .12740 -.00090 .12830 9450 ---- ---- ---- ---- .12240 -.00100 .12340 9500 ---- ---- ---- ---- .11750 -.00090 .11840 1 9550 ---- ---- ---- ---- .11250 -.00100 .11350 9600 ---- ---- ---- ---- .10760 -.00090 .10850 22 9650 ---- ---- ---- ---- .10260 -.00100 .10360 9700 ---- ---- ---- ---- .09770 -.00090 .09860 9750 ---- ---- ---- ---- .09270 -.00100 .09370 9800 ---- ---- ---- ---- .08780 -.00100 .08880 9850 ---- ---- ---- ---- .08280 -.00110 .08390 93 9900 ---- ---- .07630A .07630A .07790 -.00110 .07900 67 9950 ---- ---- .07150A .07150A .07300 -.00110 .07410 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- ---- .06750A .06690A .06900 -.00100 1 .07000 1270 10050 ---- ---- .06290A .06290A .06430 -.00110 .06540 125 10100 ---- ---- .05830A .05830A .05970 -.00110 .06080 169 10150 ---- ---- .05370A .05370A .05510 -.00120 .05630 156 10200 ---- ---- .04900A .04900A .05070 -.00110 .05180 692 10250 ---- .04880B .04450A .04450A .04630 -.00120 .04750 376 10300 ---- .04450B .04040A .04040A .04210 -.00110 .04320 448 10350 ---- .04040B .03640A .03640A .03800 -.00110 .03910 311 10400 ---- .03630B .03250A .03250A .03410 -.00110 .03520 778 10450 ---- .03240B .02870A .02870A .03030 -.00110 .03140 492 10500 ---- .02870B .02520A .02520A .02670 -.00110 .02780 2 5316 10550 ---- .02520B .02190A .02190A .02340 -.00100 .02440 86 10600 ---- .02180B .01890A .01890A .02020 -.00100 1 .02120 2 2167 10650 ---- .01890B .01610A .01610A .01740 -.00090 .01830 84 10700 ---- .01610B .01360A .01360A .01470 -.00100 6 .01570 1 1712 10750 .01210 .01350B .01150A .01190 .01240 -.00090 14 .01330 551 10800 ---- .01130B .00950A .00950A .01030 -.00080 1 .01110 4 3069 10850 .00930 .00940B .00790A .00940B .00850 -.00080 3 .00930 1 335 10900 .00760 .00760 .00640A .00680A .00690 -.00080 12 .00770 1 4991 10950 .00560 .00560 .00530A .00560 .00560 -.00070 1 .00630 3 257 11000 .00460 .00460 .00430A .00510B .00450 -.00070 1 .00520 1 4162 11050 .00390 .00420 .00340A .00340A .00360 -.00060 4 .00420 132 11100 ---- ---- .00280A .00280A .00290 -.00050 .00340 2 291 11150 ---- ---- .00220A .00220A .00230 -.00040 .00270 139 11200 ---- ---- .00180A .00180A .00180 -.00040 .00220 1 308 11250 ---- ---- .00140A .00140A .00140 -.00040 .00180 1 54 11300 ---- ---- .00110A .00110A .00110 -.00030 .00140 34 11350 ---- ---- .00090A .00090A .00090 -.00020 .00110 1 57 11400 ---- ---- .00070A .00070A .00070 -.00020 1 .00090 2 134 11450 ---- ---- .00060A .00060A .00060 -.00010 .00070 15 11500 ---- ---- .00045A .00045A .00045 -.00015 .00060 119 236 11550 ---- ---- .00035A .00035A .00035 -.00010 .00045 3 11600 ---- ---- .00030A .00030A .00030 -.00005 .00035 48 11650 ---- ---- .00025A .00025A .00020 -.00010 .00030 12 11700 ---- ---- .00020A .00020A .00020 -.00005 .00025 20 114 11750 ---- ---- ---- ---- .00015 -.00005 .00020 30 11800 ---- ---- ---- ---- .00010 -.00005 .00015 26 11850 ---- ---- ---- ---- .00010 UNCH .00010 40 11900 ---- ---- ---- ---- .00005 -.00005 .00010 37 11950 ---- ---- ---- ---- .00005 UNCH .00005 12000 ---- ---- ---- ---- .00005 UNCH .00005 5 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 400 12150 ---- ---- ---- ---- CAB -.00005 .00005 1 12200 ---- ---- ---- ---- CAB UNCH CAB 70 12250 ---- ---- ---- ---- CAB UNCH CAB 1 12300 ---- ---- ---- ---- CAB UNCH CAB 12350 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 219 12450 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 220 12550 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12650 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 12950 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .26560 -.00100 .26660 8100 ---- ---- ---- ---- .25570 -.00100 .25670 8200 ---- ---- ---- ---- .24580 -.00100 .24680 8300 ---- ---- ---- ---- .23590 -.00100 .23690 8400 ---- ---- ---- ---- .22600 -.00100 .22700 4 8500 ---- ---- ---- ---- .21610 -.00100 .21710 8600 ---- ---- ---- ---- .20620 -.00100 .20720 8700 ---- ---- ---- ---- .19630 -.00100 .19730 8800 ---- ---- ---- ---- .18640 -.00100 .18740 1 8900 ---- ---- ---- ---- .17660 -.00090 .17750 9000 ---- ---- ---- ---- .16670 -.00090 .16760 9100 ---- ---- ---- ---- .15680 -.00100 .15780 9200 ---- ---- ---- ---- .14700 -.00090 .14790 5 9250 ---- ---- ---- ---- .14200 -.00100 .14300 9300 ---- ---- ---- ---- .13710 -.00100 .13810 9350 ---- ---- ---- ---- .13220 -.00090 .13310 9400 ---- ---- ---- ---- .12730 -.00090 .12820 9450 ---- ---- ---- ---- .12240 -.00090 .12330 9500 ---- ---- ---- ---- .11740 -.00100 .11840 8 9550 ---- ---- ---- ---- .11250 -.00100 .11350 1650 9600 ---- ---- ---- ---- .10760 -.00100 .10860 6 9650 ---- ---- ---- ---- .10270 -.00100 .10370 1656 9700 ---- ---- ---- ---- .09790 -.00100 .09890 10 9750 ---- ---- ---- ---- .09300 -.00100 .09400 117 9800 ---- ---- ---- ---- .08810 -.00100 .08910 771 9850 ---- ---- ---- ---- .08330 -.00100 .08430 2 9900 ---- ---- ---- ---- .07850 -.00100 .07950 866 9950 ---- ---- ---- ---- .07370 -.00110 .07480 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07580 -.00120 .07700 22 10050 ---- ---- ---- ---- .07120 -.00130 .07250 80 10100 ---- ---- ---- ---- .06670 -.00130 .06800 2975 10150 ---- ---- .06070A .06070A .06230 -.00130 .06360 630 10200 ---- .06040B .05630A .05630A .05790 -.00130 .05920 40 10250 ---- .05610B .05210A .05210A .05370 -.00130 .05500 10300 ---- .05190B .04800A .04800A .04950 -.00130 .05080 1 10350 ---- .04770B .04400A .04400A .04550 -.00120 .04670 154 10400 ---- .04370B .04010A .04010A .04160 -.00120 .04280 371 10450 ---- .03990B .03630A .03630A .03780 -.00120 .03900 102 10500 ---- .03610B .03270A .03270A .03410 -.00120 .03530 21 10550 ---- .03250B .02930A .02930A .03060 -.00120 .03180 406 10600 ---- .02910B .02600A .02600A .02730 -.00120 .02850 24 10650 ---- .02590B .02290A .02290A .02420 -.00120 .02540 16 10700 .02130 .02290B .02010A .02290B .02130 -.00120 1 .02250 1 103 10750 ---- .02010B .01760A .01760A .01860 -.00120 .01980 34 10800 .01780 .01780 .01530A .01530A .01610 -.00120 1 .01730 8 237 10850 ---- ---- .01310A .01310A .01390 -.00120 .01510 12 10900 ---- ---- .01120A .01120A .01190 -.00110 .01300 71 10950 ---- ---- .00950A .00950A .01010 -.00110 .01120 46 11000 ---- ---- .00810A .00810A .00860 -.00100 .00960 25 11050 ---- ---- .00680A .00680A .00720 -.00090 .00810 139 11100 ---- ---- .00580A .00580A .00610 -.00080 .00690 448 11150 ---- ---- .00480A .00480A .00510 -.00070 .00580 72 11200 ---- ---- .00410A .00410A .00420 -.00070 .00490 5 11250 ---- ---- .00340A .00340A .00350 -.00060 .00410 24 11300 ---- ---- .00280A .00280A .00290 -.00050 .00340 1 601 11350 ---- ---- .00240A .00240A .00240 -.00050 .00290 37 11400 ---- ---- .00200A .00200A .00200 -.00040 .00240 34 11450 ---- ---- .00170A .00170A .00170 -.00030 .00200 1 11500 ---- ---- .00140A .00140A .00140 -.00030 .00170 4 11550 ---- ---- .00120A .00120A .00120 -.00020 .00140 21 11600 .00110 .00110 .00100 .00100 .00100 -.00020 4 .00120 4 5 11650 ---- ---- .00080A .00080A .00080 -.00020 .00100 11700 ---- ---- .00070A .00070A .00070 -.00010 .00080 11800 ---- ---- .00050A .00050A .00050 -.00010 .00060 24 11900 ---- ---- ---- ---- .00035 -.00005 .00040 12000 ---- ---- ---- ---- .00025 -.00005 .00030 2 12100 ---- ---- ---- ---- .00020 UNCH .00020 12200 ---- ---- ---- ---- .00015 UNCH .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00005 -.00005 .00010 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24100 -.00110 .24210 2 8400 ---- ---- ---- ---- .23120 -.00110 .23230 8500 ---- ---- ---- ---- .22130 -.00110 .22240 8600 ---- ---- ---- ---- .21150 -.00110 .21260 8700 ---- ---- ---- ---- .20160 -.00120 .20280 8800 ---- ---- ---- ---- .19180 -.00110 .19290 8900 ---- ---- ---- ---- .18200 -.00110 .18310 9000 ---- ---- ---- ---- .17210 -.00120 .17330 9100 ---- ---- ---- ---- .16230 -.00120 .16350 9200 ---- ---- ---- ---- .15250 -.00130 .15380 9300 ---- ---- ---- ---- .14280 -.00120 .14400 9350 ---- ---- ---- ---- .13790 -.00120 .13910 34 9400 ---- ---- ---- ---- .13300 -.00120 .13420 30 9450 ---- ---- ---- ---- .12810 -.00130 .12940 9500 ---- ---- ---- ---- .12330 -.00120 .12450 81 9550 ---- ---- ---- ---- .11840 -.00130 .11970 30 9600 ---- ---- ---- ---- .11360 -.00120 .11480 9650 ---- ---- ---- ---- .10880 -.00120 .11000 230 9700 ---- ---- ---- ---- .10400 -.00120 .10520 9750 ---- ---- ---- ---- .09920 -.00120 .10040 311 9800 ---- ---- ---- ---- .09440 -.00120 .09560 717 9850 ---- ---- ---- ---- .08970 -.00120 .09090 53 9900 ---- ---- ---- ---- .08500 -.00120 .08620 448 9950 ---- ---- ---- ---- .08040 -.00120 .08160 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07670 -.00130 .07800 150 10050 ---- ---- .07060A .07060A .07230 -.00130 .07360 50 10100 ---- .07020B .06620A .06620A .06790 -.00130 .06920 50 10150 ---- .06600B .06200A .06200A .06360 -.00130 .06490 22 10200 ---- .06170B .05780A .05780A .05940 -.00120 .06060 2 10250 ---- .05750B .05370A .05370A .05520 -.00130 .05650 51 10300 ---- .05340B .04970A .04970A .05120 -.00130 .05250 74 10350 ---- .04940B .04590A .04590A .04720 -.00130 .04850 300 10400 ---- .04550B .04200A .04200A .04340 -.00130 .04470 10450 ---- .04180B .03840A .03840A .03970 -.00130 .04100 10500 ---- .03810B .03500A .03500A .03620 -.00130 .03750 3 10550 ---- .03470B .03150A .03150A .03280 -.00120 .03400 10 10600 ---- .03130B .02840A .02840A .02950 -.00130 .03080 250 10650 ---- .02820B .02540A .02540A .02650 -.00120 .02770 1557 10700 ---- .02510B .02260A .02260A .02360 -.00120 .02480 481 10750 ---- .02240B .02000A .02000A .02090 -.00120 .02210 48 10800 ---- .01970B .01760A .01760A .01840 -.00120 .01960 31 10850 ---- ---- .01540A .01540A .01610 -.00120 .01730 393 10900 ---- ---- .01340A .01340A .01410 -.00110 .01520 496 10950 ---- ---- .01170A .01170A .01220 -.00110 .01330 89 11000 ---- ---- .01010A .01010A .01060 -.00090 .01150 777 11050 ---- ---- .00870A .00870A .00910 -.00090 .01000 1 11100 ---- ---- .00750A .00750A .00780 -.00090 .00870 11150 ---- ---- .00640A .00640A .00670 -.00080 .00750 11200 ---- ---- .00550A .00550A .00580 -.00070 .00650 11250 ---- ---- .00480A .00480A .00500 -.00060 .00560 30 11300 ---- ---- .00410A .00410A .00430 -.00050 .00480 11350 ---- ---- .00350A .00350A .00360 -.00050 .00410 11400 ---- ---- .00300A .00300A .00310 -.00040 .00350 47 11450 ---- ---- .00250A .00250A .00260 -.00040 .00300 1 11500 ---- ---- .00220A .00220A .00220 -.00030 .00250 40 11600 ---- ---- .00160A .00160A .00160 -.00020 .00180 2 11700 ---- ---- .00120A .00120A .00120 -.00010 .00130 11800 ---- ---- ---- ---- .00080 -.00010 .00090 144 11900 ---- ---- ---- ---- .00060 UNCH .00060 242 12000 ---- ---- ---- ---- .00040 UNCH .00040 50 12100 ---- ---- ---- ---- .00030 UNCH .00030 12200 ---- ---- ---- ---- .00020 UNCH .00020 12300 ---- ---- ---- ---- .00015 UNCH .00015 12400 ---- ---- ---- ---- .00010 UNCH .00010 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24010 -.00120 .24130 8400 ---- ---- ---- ---- .23030 -.00120 .23150 8500 ---- ---- ---- ---- .22050 -.00120 .22170 8600 ---- ---- ---- ---- .21070 -.00120 .21190 8700 ---- ---- ---- ---- .20090 -.00120 .20210 8800 ---- ---- ---- ---- .19120 -.00110 .19230 8900 ---- ---- ---- ---- .18140 -.00120 .18260 9000 ---- ---- ---- ---- .17170 -.00110 .17280 9100 ---- ---- ---- ---- .16190 -.00120 .16310 9200 ---- ---- ---- ---- .15220 -.00120 .15340 9300 ---- ---- ---- ---- .14260 -.00120 .14380 9350 ---- ---- ---- ---- .13780 -.00120 .13900 9400 ---- ---- ---- ---- .13290 -.00120 .13410 9450 ---- ---- ---- ---- .12810 -.00120 .12930 9500 ---- ---- ---- ---- .12340 -.00120 .12460 9550 ---- ---- ---- ---- .11860 -.00120 .11980 9600 ---- ---- ---- ---- .11380 -.00120 .11500 9650 ---- ---- ---- ---- .10910 -.00120 .11030 428 9700 ---- ---- ---- ---- .10440 -.00120 .10560 9750 ---- ---- ---- ---- .09970 -.00120 .10090 12 9800 ---- ---- ---- ---- .09500 -.00130 .09630 33 9850 ---- ---- ---- ---- .09040 -.00120 .09160 28 9900 ---- ---- ---- ---- .08580 -.00120 .08700 23 9950 ---- ---- ---- ---- .08120 -.00130 .08250 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .07940B .07590A .07590A .07760 -.00130 .07890 2500 208 10050 ---- .07550B .07160A .07160A .07320 -.00130 .07450 10100 ---- .07120B .06730A .06730A .06900 -.00130 .07030 4 10150 ---- .06700B .06320A .06320A .06480 -.00130 .06610 10200 ---- .06280B .05910A .05910A .06060 -.00130 .06190 560 10250 ---- .05870B .05510A .05510A .05660 -.00130 .05790 50 10300 ---- .05470B .05120A .05120A .05260 -.00130 .05390 199 10350 ---- .05080B .04740A .04740A .04880 -.00130 .05010 9 10400 ---- .04700B .04370A .04370A .04510 -.00120 .04630 2909 3011 10450 ---- .04340B .04020A .04020A .04150 -.00120 .04270 50 10500 .03640 .03980B .03640 .03800B .03800 -.00120 3 .03920 353 10550 ---- .03640B .03350A .03350A .03470 -.00120 .03590 19 10600 ---- .03310B .03040A .03040A .03150 -.00120 .03270 9810 10650 ---- .03000B .02740A .02740A .02850 -.00110 .02960 9 10700 ---- .02710B .02470A .02470A .02560 -.00110 .02670 20 180 10750 ---- .02430B .02210A .02210A .02290 -.00110 .02400 51 10800 ---- .02170B .01970A .01970A .02040 -.00110 .02150 6732 9243 10850 ---- .01930B .01740A .01740A .01810 -.00110 .01920 27 10900 ---- ---- .01540A .01540A .01600 -.00110 .01710 2260 10950 ---- ---- .01350A .01350A .01410 -.00100 .01510 29 11000 ---- ---- .01190A .01190A .01240 -.00100 .01340 28712 11050 ---- ---- .01030A .01030A .01080 -.00100 .01180 3 11100 ---- ---- .00900A .00900A .00950 -.00080 .01030 25 11150 ---- ---- .00790A .00790A .00820 -.00090 .00910 11200 ---- ---- .00690A .00690A .00710 -.00080 .00790 110 11250 ---- ---- .00600A .00600A .00620 -.00070 .00690 8 11300 ---- ---- .00520A .00520A .00540 -.00060 .00600 768 11350 ---- ---- .00450A .00450A .00460 -.00060 .00520 857 11400 ---- ---- .00400A .00400A .00400 -.00050 .00450 11450 ---- ---- .00340A .00340A .00340 -.00050 .00390 11500 ---- ---- .00300A .00300A .00300 -.00040 .00340 28400 11550 ---- ---- .00260A .00260A .00250 -.00040 .00290 11600 ---- ---- .00220A .00220A .00220 -.00030 .00250 2 11650 ---- ---- .00190A .00190A .00190 -.00030 .00220 1 11700 ---- ---- .00170A .00170A .00160 -.00030 .00190 11750 ---- ---- .00150A .00150A .00140 -.00030 .00170 1 11800 ---- ---- .00130A .00130A .00120 -.00030 .00150 27 11850 ---- ---- .00110A .00110A .00110 -.00020 .00130 50 11900 ---- ---- .00100A .00100A .00090 -.00020 .00110 50 11950 ---- ---- .00090A .00090A .00080 -.00020 .00100 12000 ---- ---- .00080A .00080A .00070 -.00020 .00090 25 12050 ---- ---- .00070A .00070A .00060 -.00020 .00080 72 12100 ---- ---- .00060A .00060A .00050 -.00020 .00070 240 12150 ---- ---- ---- ---- .00050 -.00010 .00060 12200 ---- ---- ---- ---- .00040 -.00010 .00050 87 12250 ---- ---- ---- ---- .00035 -.00015 .00050 12300 ---- ---- ---- ---- .00035 -.00010 .00045 12350 ---- ---- ---- ---- .00030 -.00010 .00040 12400 ---- ---- ---- ---- .00025 -.00010 .00035 85 12450 ---- ---- ---- ---- .00025 -.00005 .00030 12500 ---- ---- ---- ---- .00020 -.00010 .00030 12550 ---- ---- ---- ---- .00020 -.00005 .00025 12600 ---- ---- ---- ---- .00015 -.00010 .00025 12650 ---- ---- ---- ---- .00015 -.00005 .00020 12700 ---- ---- ---- ---- .00015 -.00005 .00020 12750 ---- ---- ---- ---- .00010 -.00005 .00015 12800 ---- ---- ---- ---- .00010 -.00005 .00015 12850 ---- ---- ---- ---- .00010 -.00005 .00015 12900 ---- ---- ---- ---- .00010 -.00005 .00015 13000 ---- ---- ---- ---- .00005 -.00005 .00010 13100 ---- ---- ---- ---- .00005 -.00005 .00010 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- .00005 UNCH .00005 180 13600 ---- ---- ---- ---- CAB -.00005 .00005 13700 ---- ---- ---- ---- CAB -.00005 .00005 13800 ---- ---- ---- ---- CAB -.00005 .00005 11 13900 ---- ---- ---- ---- CAB -.00005 .00005 10 8000 ---- ---- ---- ---- .26840 -.00120 .26960 8100 ---- ---- ---- ---- .25870 -.00120 .25990 8200 ---- ---- ---- ---- .24890 -.00120 .25010 8300 ---- ---- ---- ---- .23920 -.00120 .24040 8400 ---- ---- ---- ---- .22950 -.00120 .23070 8500 ---- ---- ---- ---- .21980 -.00110 .22090 8600 ---- ---- ---- ---- .21000 -.00120 .21120 8700 ---- ---- ---- ---- .20030 -.00120 .20150 8800 ---- ---- ---- ---- .19060 -.00120 .19180 8900 ---- ---- ---- ---- .18090 -.00130 .18220 9000 ---- ---- ---- ---- .17120 -.00130 .17250 9100 ---- ---- ---- ---- .16160 -.00120 .16280 9200 ---- ---- ---- ---- .15190 -.00130 .15320 9300 ---- ---- ---- ---- .14230 -.00130 .14360 9350 ---- ---- ---- ---- .13750 -.00130 .13880 9400 ---- ---- ---- ---- .13280 -.00130 .13410 1 9450 ---- ---- ---- ---- .12800 -.00130 .12930 9500 ---- ---- ---- ---- .12330 -.00130 .12460 9550 ---- ---- ---- ---- .11860 -.00130 .11990 9600 ---- ---- ---- ---- .11390 -.00130 .11520 9650 ---- ---- ---- ---- .10920 -.00130 .11050 9700 ---- ---- ---- ---- .10460 -.00130 .10590 10 9750 ---- ---- ---- ---- .10000 -.00130 .10130 59 9800 ---- ---- ---- ---- .09540 -.00130 .09670 32 9850 ---- ---- ---- ---- .09090 -.00130 .09220 9900 ---- ---- ---- ---- .08640 -.00130 .08770 9950 ---- ---- .08030A .08030A .08200 -.00130 .08330 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .08470B .08120A .08120A .08250 -.00160 .08410 10050 ---- .08040B .07690A .07690A .07820 -.00160 .07980 27 10100 ---- .07610B .07270A .07270A .07400 -.00160 .07560 506 10150 ---- .07190B .06850A .06850A .06980 -.00160 .07140 10200 ---- .06780B .06440A .06440A .06570 -.00160 .06730 10250 ---- .06370B .06040A .06040A .06170 -.00150 .06320 125 10300 ---- .05970B .05650A .05650A .05770 -.00160 .05930 174 10350 ---- .05580B .05270A .05270A .05390 -.00150 .05540 795 10400 ---- .05200B .04890A .04890A .05010 -.00150 .05160 71 10450 ---- .04830B .04540A .04540A .04650 -.00150 .04800 1 10500 ---- .04470B .04180A .04180A .04290 -.00150 .04440 201 10550 ---- .04120B .03840A .03840A .03950 -.00150 .04100 200 10600 ---- .03790B .03530A .03530A .03620 -.00140 .03760 28 10650 ---- .03470B .03220A .03220A .03310 -.00140 .03450 10700 ---- .03160B .02920A .02920A .03010 -.00140 .03150 53 10750 ---- .02870B .02650A .02650A .02720 -.00140 .02860 353 10800 ---- ---- .02390A .02390A .02460 -.00130 .02590 10850 ---- ---- .02160A .02160A .02210 -.00130 .02340 50 10900 ---- ---- .01930A .01930A .01980 -.00120 .02100 10950 ---- ---- .01720A .01720A .01760 -.00130 .01890 11000 ---- ---- .01530A .01530A .01570 -.00120 .01690 1 11050 ---- ---- .01350A .01350A .01390 -.00110 .01500 31 11100 ---- ---- .01200A .01200A .01230 -.00110 .01340 6 11150 ---- ---- .01060A .01060A .01090 -.00100 .01190 11200 ---- ---- .00930A .00930A .00960 -.00090 .01050 74 11250 ---- ---- .00820A .00820A .00840 -.00090 .00930 11300 ---- ---- .00720A .00720A .00740 -.00080 .00820 11350 ---- ---- .00640A .00640A .00650 -.00080 .00730 11400 ---- ---- .00560A .00560A .00570 -.00070 .00640 11500 ---- ---- .00430A .00430A .00430 -.00070 .00500 1 11600 ---- ---- .00330A .00330A .00330 -.00050 .00380 41 11700 ---- ---- .00250A .00250A .00250 -.00040 .00290 41 11800 ---- ---- .00200A .00200A .00190 -.00030 .00220 24 11900 ---- ---- .00150A .00150A .00140 -.00030 .00170 24 12000 ---- ---- .00120A .00120A .00110 -.00020 .00130 2 12100 ---- ---- ---- ---- .00080 -.00020 .00100 12200 ---- ---- ---- ---- .00060 -.00010 .00070 12300 ---- ---- ---- ---- .00045 -.00005 .00050 8300 ---- ---- ---- ---- .24300 -.00150 .24450 8400 ---- ---- ---- ---- .23330 -.00150 .23480 8500 ---- ---- ---- ---- .22360 -.00150 .22510 8600 ---- ---- ---- ---- .21400 -.00140 .21540 8700 ---- ---- ---- ---- .20430 -.00150 .20580 8800 ---- ---- ---- ---- .19460 -.00150 .19610 8900 ---- ---- ---- ---- .18500 -.00150 .18650 9000 ---- ---- ---- ---- .17540 -.00150 .17690 9100 ---- ---- ---- ---- .16580 -.00150 .16730 9200 ---- ---- ---- ---- .15630 -.00140 .15770 9300 ---- ---- ---- ---- .14670 -.00150 .14820 9350 ---- ---- ---- ---- .14200 -.00150 .14350 9400 ---- ---- ---- ---- .13730 -.00150 .13880 9450 ---- ---- ---- ---- .13260 -.00150 .13410 9500 ---- ---- ---- ---- .12790 -.00150 .12940 24 9550 ---- ---- ---- ---- .12320 -.00150 .12470 27 9600 ---- ---- ---- ---- .11860 -.00150 .12010 27 9650 ---- ---- .11230A .11230A .11390 -.00160 .11550 9700 ---- .11160B .10780A .10780A .10930 -.00160 .11090 9750 ---- .10700B .10320A .10320A .10480 -.00150 .10630 9800 ---- .10250B .09870A .09870A .10030 -.00150 .10180 9850 ---- .09800B .09430A .09430A .09580 -.00150 .09730 512 9900 ---- .09350B .08980A .08980A .09130 -.00160 .09290 9950 ---- .08910B .08550A .08550A .08690 -.00160 .08850 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .08550B .08200A .08200A .08330 -.00160 .08490 10050 ---- .08130B .07780A .07780A .07910 -.00150 .08060 10100 ---- .07710B .07370A .07370A .07490 -.00160 .07650 10150 ---- .07290B .06960A .06960A .07080 -.00150 .07230 138 10200 ---- .06880B .06560A .06560A .06680 -.00150 .06830 10250 ---- .06480B .06160A .06160A .06280 -.00150 .06430 10300 ---- .06090B .05770A .05770A .05890 -.00150 .06040 64 10350 ---- .05710B .05400A .05400A .05520 -.00140 .05660 10400 ---- .05330B .05030A .05030A .05150 -.00140 .05290 2 10450 ---- .04970B .04680A .04680A .04790 -.00140 .04930 400 10500 ---- .04610B .04330A .04330A .04440 -.00140 .04580 10550 ---- .04270B .04010A .04010A .04100 -.00140 .04240 124 10600 ---- .03940B .03680A .03680A .03780 -.00140 .03920 50 10650 ---- .03620B .03370A .03370A .03460 -.00150 .03610 100 10700 ---- .03320B .03080A .03080A .03170 -.00140 .03310 10750 ---- .03030B .02810A .02810A .02890 -.00130 .03020 111 10800 ---- ---- .02550A .02550A .02620 -.00140 .02760 50 10850 ---- ---- .02310A .02310A .02370 -.00130 .02500 10900 ---- ---- .02090A .02090A .02130 -.00140 .02270 50 10950 ---- ---- .01870A .01870A .01920 -.00130 .02050 11000 ---- ---- .01680A .01680A .01710 -.00130 .01840 11050 ---- ---- .01500A .01500A .01530 -.00120 .01650 11100 ---- ---- .01340A .01340A .01360 -.00120 .01480 11150 ---- ---- .01200A .01200A .01210 -.00120 .01330 11200 ---- ---- .01060A .01060A .01080 -.00100 .01180 11250 ---- ---- .00950A .00950A .00950 -.00110 .01060 11300 ---- ---- .00840A .00840A .00850 -.00090 .00940 11350 ---- ---- .00750A .00750A .00750 -.00090 .00840 11400 ---- ---- .00660A .00660A .00660 -.00090 .00750 11500 ---- ---- .00520A .00520A .00520 -.00070 .00590 11600 ---- ---- .00410A .00410A .00410 -.00050 .00460 11700 ---- ---- .00320A .00320A .00320 -.00040 .00360 11800 ---- ---- .00250A .00250A .00240 -.00040 .00280 11900 ---- ---- .00200A .00200A .00190 -.00030 .00220 12000 ---- ---- .00150A .00150A .00140 -.00030 .00170 12100 ---- ---- .00120A .00120A .00110 -.00020 .00130 12200 ---- ---- ---- ---- .00080 -.00020 .00100 12300 ---- ---- ---- ---- .00060 -.00010 .00070 8300 ---- ---- ---- ---- .24230 -.00150 .24380 8400 ---- ---- ---- ---- .23260 -.00150 .23410 8500 ---- ---- ---- ---- .22300 -.00150 .22450 8600 ---- ---- ---- ---- .21340 -.00140 .21480 8700 ---- ---- ---- ---- .20370 -.00150 .20520 8800 ---- ---- ---- ---- .19410 -.00150 .19560 8900 ---- ---- ---- ---- .18450 -.00150 .18600 9000 ---- ---- ---- ---- .17500 -.00150 .17650 9100 ---- ---- ---- ---- .16550 -.00140 .16690 9200 ---- ---- ---- ---- .15600 -.00150 .15750 9300 ---- ---- ---- ---- .14660 -.00150 .14810 9350 ---- ---- ---- ---- .14190 -.00150 .14340 9400 ---- ---- ---- ---- .13720 -.00150 .13870 9450 ---- ---- ---- ---- .13260 -.00150 .13410 9500 ---- ---- .12640A .12640A .12790 -.00160 .12950 9550 ---- .12510B .12180A .12180A .12330 -.00160 .12490 9600 ---- .12100B .11720A .11720A .11870 -.00160 .12030 9650 ---- .11650B .11270A .11270A .11420 -.00160 .11580 9700 ---- .11190B .10820A .10820A .10970 -.00150 .11120 9750 ---- .10740B .10370A .10370A .10520 -.00150 .10670 9800 ---- .10300B .09930A .09930A .10070 -.00160 .10230 9850 ---- .09850B .09490A .09490A .09630 -.00160 .09790 9900 ---- .09420B .09060A .09060A .09190 -.00160 .09350 9950 ---- .08980B .08630A .08630A .08760 -.00160 .08920 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08410 -.00160 .08570 6 10050 ---- ---- ---- ---- .07990 -.00160 .08150 10100 ---- ---- ---- ---- .07580 -.00160 .07740 1 10150 ---- ---- ---- ---- .07180 -.00160 .07340 10200 ---- ---- ---- ---- .06780 -.00160 .06940 3640 10250 ---- ---- ---- ---- .06390 -.00160 .06550 10300 ---- ---- ---- ---- .06010 -.00160 .06170 10350 ---- ---- .05520A .05520A .05640 -.00150 .05790 10400 ---- .05450B .05170A .05170A .05270 -.00160 .05430 10450 ---- .05090B .04820A .04820A .04920 -.00150 .05070 2 10500 ---- .04740B .04480A .04480A .04570 -.00150 .04720 10550 ---- .04410B .04150A .04150A .04240 -.00150 .04390 10600 ---- .04080B .03820A .03820A .03920 -.00150 .04070 6 10650 ---- .03770B .03520A .03520A .03620 -.00140 .03760 10700 ---- .03470B .03240A .03240A .03320 -.00140 .03460 6 10750 ---- ---- .02970A .02970A .03050 -.00130 .03180 1 10800 ---- ---- .02710A .02710A .02780 -.00130 .02910 21 10850 ---- ---- .02470A .02470A .02530 -.00130 .02660 10 10900 ---- ---- .02230A .02230A .02300 -.00120 .02420 10950 ---- ---- .02030A .02030A .02080 -.00120 .02200 11000 ---- ---- .01830A .01830A .01880 -.00120 .02000 37 11050 ---- ---- .01650A .01650A .01690 -.00110 .01800 11100 ---- ---- .01480A .01480A .01520 -.00110 .01630 11150 ---- ---- .01330A .01330A .01360 -.00100 .01460 11200 ---- ---- .01190A .01190A .01210 -.00110 .01320 1 11250 ---- ---- .01070A .01070A .01080 -.00100 .01180 11300 ---- ---- .00960A .00960A .00970 -.00090 .01060 2 11350 ---- ---- .00860A .00860A .00860 -.00090 .00950 11400 ---- ---- .00770A .00770A .00770 -.00080 .00850 11450 ---- ---- .00690A .00690A .00680 -.00080 .00760 11500 ---- ---- .00610A .00610A .00610 -.00070 .00680 63 11550 ---- ---- .00550A .00550A .00540 -.00060 .00600 11600 ---- ---- .00490A .00490A .00480 -.00060 .00540 6 11650 ---- ---- .00440A .00440A .00430 -.00050 .00480 11700 ---- ---- .00390A .00390A .00380 -.00050 .00430 11750 ---- ---- .00350A .00350A .00340 -.00050 .00390 11800 ---- ---- .00310A .00310A .00300 -.00040 .00340 24 11850 ---- ---- .00280A .00280A .00270 -.00040 .00310 11900 ---- ---- .00250A .00250A .00240 -.00040 .00280 1 11950 ---- ---- .00220A .00220A .00210 -.00040 .00250 12000 ---- ---- .00200A .00200A .00190 -.00030 .00220 6 12050 ---- ---- .00180A .00180A .00170 -.00030 .00200 12100 ---- ---- .00160A .00160A .00150 -.00020 .00170 12150 ---- ---- .00140A .00140A .00130 -.00030 .00160 12200 ---- ---- .00130A .00130A .00120 -.00020 .00140 12250 ---- ---- .00110A .00110A .00100 -.00020 .00120 4 12300 ---- ---- ---- ---- .00090 -.00020 .00110 53 12350 ---- ---- ---- ---- .00080 -.00020 .00100 12400 ---- ---- ---- ---- .00070 -.00020 .00090 53 12450 ---- ---- ---- ---- .00060 -.00020 .00080 12500 ---- ---- ---- ---- .00060 -.00010 .00070 6 12550 ---- ---- ---- ---- .00050 -.00010 .00060 12600 ---- ---- ---- ---- .00045 -.00005 .00050 5 12700 ---- ---- ---- ---- .00035 -.00010 .00045 12800 ---- ---- ---- ---- .00025 -.00010 .00035 12900 ---- ---- ---- ---- .00020 -.00005 .00025 13000 ---- ---- ---- ---- .00015 -.00005 .00020 13100 ---- ---- ---- ---- .00015 UNCH .00015 13200 ---- ---- ---- ---- .00010 -.00005 .00015 13300 ---- ---- ---- ---- .00010 UNCH .00010 13400 ---- ---- ---- ---- .00005 -.00005 .00010 13500 ---- ---- ---- ---- .00005 UNCH .00005 13600 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24140 -.00140 .24280 8400 ---- ---- ---- ---- .23190 -.00130 .23320 8500 ---- ---- ---- ---- .22230 -.00140 .22370 8600 ---- ---- ---- ---- .21270 -.00140 .21410 8700 ---- ---- ---- ---- .20320 -.00140 .20460 8800 ---- ---- ---- ---- .19360 -.00140 .19500 8900 ---- ---- ---- ---- .18410 -.00140 .18550 9000 ---- ---- ---- ---- .17470 -.00140 .17610 9100 ---- ---- ---- ---- .16520 -.00140 .16660 9200 ---- ---- ---- ---- .15580 -.00140 .15720 9300 ---- ---- ---- ---- .14650 -.00140 .14790 9350 ---- ---- ---- ---- .14180 -.00150 .14330 9400 ---- ---- ---- ---- .13720 -.00150 .13870 9450 ---- ---- ---- ---- .13260 -.00150 .13410 9500 ---- ---- ---- ---- .12800 -.00150 .12950 2 9550 ---- ---- ---- ---- .12350 -.00150 .12500 9600 ---- ---- ---- ---- .11900 -.00150 .12050 9650 ---- ---- ---- ---- .11450 -.00150 .11600 9700 ---- ---- ---- ---- .11000 -.00160 .11160 16 9750 ---- ---- ---- ---- .10560 -.00150 .10710 4 9800 ---- ---- ---- ---- .10120 -.00160 .10280 9850 ---- ---- ---- ---- .09690 -.00150 .09840 9900 ---- ---- ---- ---- .09260 -.00150 .09410 9950 ---- ---- ---- ---- .08830 -.00160 .08990 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08840 -.00180 .09020 399 10050 ---- ---- ---- ---- .08430 -.00180 .08610 10100 ---- ---- ---- ---- .08020 -.00180 .08200 10150 ---- ---- ---- ---- .07610 -.00180 .07790 10200 ---- ---- ---- ---- .07210 -.00180 .07390 10250 ---- ---- ---- ---- .06820 -.00180 .07000 10300 ---- ---- ---- ---- .06440 -.00180 .06620 10350 ---- ---- .05980A .05980A .06060 -.00180 .06240 10400 ---- ---- .05620A .05620A .05690 -.00180 .05870 550 10450 ---- ---- .05270A .05270A .05340 -.00170 .05510 10500 ---- ---- .04920A .04920A .04990 -.00170 .05160 10550 ---- ---- .04590A .04590A .04650 -.00170 .04820 1600 10600 ---- ---- .04270A .04270A .04320 -.00170 .04490 10650 ---- ---- .03960A .03960A .04010 -.00170 .04180 10700 ---- ---- .03660A .03660A .03710 -.00160 .03870 25 10750 ---- ---- .03380A .03380A .03420 -.00160 .03580 175 10800 ---- ---- .03110A .03110A .03140 -.00160 .03300 275 10850 ---- ---- .02850A .02850A .02880 -.00160 .03040 10900 ---- ---- .02610A .02610A .02640 -.00150 .02790 10950 ---- ---- .02370A .02370A .02410 -.00140 .02550 11000 ---- ---- .02160A .02160A .02190 -.00140 .02330 11 11050 ---- ---- .01960A .01960A .01990 -.00130 .02120 445 11100 ---- ---- .01780A .01780A .01800 -.00130 .01930 11150 ---- ---- .01610A .01610A .01630 -.00130 .01760 11200 ---- ---- .01450A .01450A .01470 -.00120 .01590 11250 ---- ---- .01310A .01310A .01320 -.00120 .01440 11300 ---- ---- .01180A .01180A .01190 -.00110 .01300 11350 ---- ---- .01060A .01060A .01070 -.00110 .01180 11400 ---- ---- .00960A .00960A .00960 -.00100 .01060 11500 ---- ---- .00770A .00770A .00770 -.00090 .00860 4 11600 ---- ---- .00630A .00630A .00620 -.00080 .00700 11700 ---- ---- .00510A .00510A .00490 -.00080 .00570 11800 ---- ---- .00420A .00420A .00400 -.00060 .00460 11900 ---- ---- .00340A .00340A .00320 -.00050 .00370 12000 ---- ---- .00270A .00270A .00260 -.00040 .00300 12100 ---- ---- .00220A .00220A .00210 -.00040 .00250 12200 ---- ---- .00190A .00190A .00170 -.00030 .00200 12300 ---- ---- ---- ---- .00130 -.00030 .00160 12400 ---- ---- ---- ---- .00110 -.00020 .00130 8500 ---- ---- ---- ---- .22540 -.00170 .22710 8600 ---- ---- ---- ---- .21590 -.00170 .21760 8700 ---- ---- ---- ---- .20650 -.00170 .20820 8800 ---- ---- ---- ---- .19700 -.00170 .19870 8900 ---- ---- ---- ---- .18760 -.00170 .18930 9000 ---- ---- ---- ---- .17820 -.00170 .17990 9100 ---- ---- ---- ---- .16890 -.00170 .17060 9200 ---- ---- ---- ---- .15960 -.00170 .16130 9300 ---- ---- ---- ---- .15030 -.00170 .15200 9400 ---- ---- ---- ---- .14110 -.00180 .14290 24 9450 ---- ---- ---- ---- .13660 -.00170 .13830 9500 ---- ---- ---- ---- .13200 -.00180 .13380 48 9550 ---- ---- ---- ---- .12750 -.00180 .12930 9600 ---- ---- ---- ---- .12300 -.00180 .12480 24 9650 ---- ---- ---- ---- .11860 -.00170 .12030 24 9700 ---- ---- ---- ---- .11420 -.00170 .11590 9750 ---- ---- ---- ---- .10980 -.00170 .11150 368 9800 ---- ---- ---- ---- .10540 -.00180 .10720 1600 9850 ---- ---- ---- ---- .10110 -.00180 .10290 9900 ---- ---- ---- ---- .09680 -.00180 .09860 167 9950 ---- ---- ---- ---- .09260 -.00180 .09440 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08910 -.00180 .09090 10050 ---- ---- ---- ---- .08500 -.00180 .08680 10100 ---- ---- ---- ---- .08100 -.00180 .08280 10150 ---- ---- ---- ---- .07700 -.00180 .07880 10200 ---- ---- ---- ---- .07300 -.00180 .07480 10250 ---- ---- ---- ---- .06920 -.00180 .07100 10300 ---- ---- .06460A .06460A .06540 -.00180 .06720 10350 ---- ---- .06090A .06090A .06160 -.00180 .06340 10400 ---- ---- .05730A .05730A .05800 -.00180 .05980 10 10450 ---- ---- .05380A .05380A .05450 -.00180 .05630 10500 ---- ---- .05040A .05040A .05100 -.00180 .05280 10550 ---- ---- .04710A .04710A .04770 -.00180 .04950 10600 ---- ---- .04390A .04390A .04450 -.00170 .04620 10650 ---- ---- .04080A .04080A .04130 -.00180 .04310 10700 ---- ---- .03790A .03790A .03830 -.00170 .04000 10750 ---- ---- .03510A .03510A .03550 -.00160 .03710 10800 ---- ---- .03240A .03240A .03270 -.00170 .03440 10850 ---- ---- .02980A .02980A .03010 -.00160 .03170 10900 ---- ---- .02740A .02740A .02760 -.00160 .02920 10950 ---- ---- .02510A .02510A .02530 -.00150 .02680 11000 ---- ---- .02290A .02290A .02310 -.00150 .02460 11050 ---- ---- .02090A .02090A .02100 -.00150 .02250 11100 ---- ---- .01890A .01890A .01910 -.00140 .02050 11150 ---- ---- .01730A .01730A .01740 -.00130 .01870 11200 ---- ---- .01570A .01570A .01570 -.00130 .01700 11250 ---- ---- .01420A .01420A .01420 -.00130 .01550 11300 ---- ---- .01290A .01290A .01290 -.00120 .01410 11350 ---- ---- .01170A .01170A .01170 -.00110 .01280 11400 ---- ---- .01060A .01060A .01050 -.00110 .01160 11500 ---- ---- .00870A .00870A .00860 -.00090 .00950 11600 ---- ---- .00710A .00710A .00700 -.00080 .00780 11700 ---- ---- .00580A .00580A .00570 -.00070 .00640 11800 ---- ---- .00480A .00480A .00470 -.00060 .00530 11900 ---- ---- .00400A .00400A .00380 -.00050 .00430 12000 ---- ---- .00320A .00320A .00310 -.00040 .00350 12100 ---- ---- .00270A .00270A .00250 -.00030 .00280 12200 ---- ---- .00220A .00220A .00200 -.00030 .00230 12300 ---- ---- ---- ---- .00160 -.00020 .00180 12400 ---- ---- ---- ---- .00130 -.00020 .00150 8800 ---- ---- ---- ---- .19640 -.00170 .19810 8900 ---- ---- ---- ---- .18700 -.00180 .18880 9000 ---- ---- ---- ---- .17770 -.00180 .17950 9100 ---- ---- ---- ---- .16850 -.00180 .17030 9200 ---- ---- ---- ---- .15930 -.00180 .16110 9300 ---- ---- ---- ---- .15020 -.00180 .15200 9400 ---- ---- ---- ---- .14110 -.00180 .14290 9500 ---- ---- ---- ---- .13220 -.00180 .13400 9600 ---- ---- ---- ---- .12330 -.00180 .12510 9700 ---- ---- ---- ---- .11450 -.00180 .11630 9750 ---- ---- ---- ---- .11020 -.00180 .11200 9800 ---- ---- ---- ---- .10590 -.00180 .10770 9850 ---- ---- ---- ---- .10160 -.00180 .10340 9900 ---- ---- ---- ---- .09740 -.00180 .09920 9950 ---- ---- ---- ---- .09320 -.00180 .09500 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08960 -.00180 .09140 2 10050 ---- ---- ---- ---- .08560 -.00180 .08740 12 10100 ---- ---- ---- ---- .08160 -.00180 .08340 10150 ---- ---- ---- ---- .07770 -.00170 .07940 10200 ---- ---- ---- ---- .07380 -.00170 .07550 10250 ---- ---- ---- ---- .07000 -.00170 .07170 10300 ---- ---- .06550A .06550A .06620 -.00180 .06800 10350 ---- ---- .06180A .06180A .06260 -.00170 .06430 10400 ---- ---- .05830A .05830A .05900 -.00170 .06070 520 10450 ---- ---- .05480A .05480A .05550 -.00170 .05720 21 10500 ---- ---- .05150A .05150A .05210 -.00170 .05380 1505 10550 ---- ---- .04820A .04820A .04880 -.00160 .05040 10600 ---- ---- .04500A .04500A .04560 -.00160 1 .04720 1000 10650 ---- ---- .04200A .04200A .04250 -.00160 .04410 9 10700 ---- ---- .03910A .03910A .03950 -.00160 .04110 942 10750 ---- ---- .03630A .03630A .03670 -.00150 .03820 5 10800 ---- ---- .03360A .03360A .03400 -.00140 .03540 577 10850 ---- ---- .03100A .03100A .03140 -.00140 .03280 10900 ---- ---- .02860A .02860A .02890 -.00140 .03030 10950 ---- ---- .02630A .02630A .02660 -.00130 .02790 11000 ---- ---- .02400A .02400A .02440 -.00130 .02570 512 11050 ---- ---- .02210A .02210A .02230 -.00130 .02360 1 11100 ---- ---- .02020A .02020A .02040 -.00120 .02160 262 11150 ---- ---- .01840A .01840A .01860 -.00120 .01980 11200 ---- ---- .01680A .01680A .01690 -.00120 .01810 1 11250 ---- ---- .01530A .01530A .01540 -.00110 .01650 11300 ---- ---- .01390A .01390A .01400 -.00110 .01510 414 11350 ---- ---- .01270A .01270A .01270 -.00100 .01370 11400 ---- ---- .01150A .01150A .01150 -.00100 .01250 2341 11450 ---- ---- .01050A .01050A .01040 -.00100 .01140 11500 ---- ---- .00950A .00950A .00940 -.00090 .01030 264 11550 ---- ---- .00870A .00870A .00850 -.00090 1 .00940 10 11600 ---- ---- .00790A .00790A .00770 -.00080 .00850 13 11650 ---- ---- .00720A .00720A .00690 -.00080 .00770 11700 ---- ---- .00660A .00660A .00630 -.00070 .00700 11750 ---- ---- .00600A .00600A .00570 -.00070 .00640 245 11800 ---- ---- .00550A .00550A .00510 -.00070 .00580 251 11850 ---- ---- .00500A .00500A .00460 -.00070 .00530 11900 ---- ---- .00450A .00450A .00420 -.00060 .00480 11950 ---- ---- .00410A .00410A .00380 -.00060 .00440 12000 ---- ---- .00370A .00370A .00340 -.00060 .00400 3 12050 ---- ---- .00340A .00340A .00310 -.00050 .00360 60 12100 ---- ---- .00310A .00310A .00280 -.00050 .00330 12150 ---- ---- .00280A .00280A .00260 -.00040 .00300 12200 ---- ---- .00260A .00260A .00240 -.00040 .00280 1 12250 ---- ---- .00240A .00240A .00220 -.00030 .00250 12300 ---- ---- .00220A .00220A .00200 -.00030 .00230 12400 ---- ---- .00190A .00190A .00170 -.00030 .00200 12500 ---- ---- .00160A .00160A .00140 -.00030 .00170 15 12600 ---- ---- ---- ---- .00120 -.00020 .00140 12700 ---- ---- ---- ---- .00100 -.00020 .00120 12800 ---- ---- ---- ---- .00090 -.00010 .00100 12900 ---- ---- ---- ---- .00080 -.00010 .00090 13000 ---- ---- ---- ---- .00070 -.00010 .00080 100 13100 ---- ---- ---- ---- .00060 -.00010 .00070 13200 ---- ---- ---- ---- .00050 -.00010 .00060 13300 ---- ---- ---- ---- .00045 -.00005 .00050 8400 ---- ---- ---- ---- .23350 -.00170 .23520 8500 ---- ---- ---- ---- .22410 -.00170 .22580 8600 ---- ---- ---- ---- .21470 -.00170 .21640 8700 ---- ---- ---- ---- .20540 -.00170 .20710 8800 ---- ---- ---- ---- .19600 -.00170 .19770 8900 ---- ---- ---- ---- .18670 -.00170 .18840 9000 ---- ---- ---- ---- .17750 -.00170 .17920 9100 ---- ---- ---- ---- .16830 -.00170 .17000 9200 ---- ---- ---- ---- .15910 -.00170 .16080 9300 ---- ---- ---- ---- .15010 -.00170 .15180 9350 ---- ---- ---- ---- .14560 -.00170 .14730 9400 ---- ---- ---- ---- .14110 -.00180 .14290 9450 ---- ---- ---- ---- .13660 -.00180 .13840 9500 ---- ---- ---- ---- .13220 -.00180 .13400 9550 ---- ---- ---- ---- .12780 -.00180 .12960 9600 ---- ---- ---- ---- .12350 -.00180 .12530 9650 ---- ---- ---- ---- .11910 -.00180 .12090 24 9700 ---- ---- ---- ---- .11480 -.00180 .11660 9750 ---- ---- ---- ---- .11050 -.00180 .11230 100 9800 ---- ---- ---- ---- .10630 -.00180 .10810 9850 ---- ---- ---- ---- .10210 -.00170 .10380 9900 ---- ---- ---- ---- .09790 -.00180 .09970 9950 ---- ---- ---- ---- .09370 -.00180 .09550 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09360 -.00170 .09530 10050 ---- ---- ---- ---- .08970 -.00160 .09130 10100 ---- ---- ---- ---- .08580 -.00170 .08750 10150 ---- ---- ---- ---- .08190 -.00170 .08360 10200 ---- ---- ---- ---- .07820 -.00170 .07990 10250 ---- ---- .07450A .07450A .07440 -.00180 .07620 10300 ---- .07270B .07090A .07090A .07080 -.00170 .07250 10350 ---- .06910B .06740A .06910B .06720 -.00170 .06890 10400 ---- .06550B .06390A .06550B .06370 -.00170 .06540 10450 ---- .06210B .06050A .06050A .06030 -.00170 .06200 10500 ---- .05870B .05720A .05870B .05690 -.00170 .05860 10550 ---- ---- .05390A .05390A .05370 -.00170 .05540 10600 ---- ---- .05080A .05080A .05050 -.00170 .05220 10650 ---- ---- .04780A .04780A .04750 -.00170 .04920 10700 ---- ---- .04490A .04490A .04450 -.00170 .04620 10750 ---- ---- .04200A .04200A .04170 -.00160 .04330 10800 ---- ---- .03930A .03930A .03890 -.00170 .04060 10850 ---- ---- .03670A .03670A .03630 -.00160 .03790 10900 ---- ---- .03420A .03420A .03380 -.00150 .03530 10950 ---- .03300B .03180A .03300B .03140 -.00140 .03280 11000 ---- .03060B .02950A .03060B .02910 -.00140 .03050 11050 ---- .02840B .02740A .02840B .02700 -.00130 .02830 11100 ---- .02630B .02530A .02630B .02490 -.00130 .02620 11150 ---- ---- .02340A .02340A .02300 -.00130 .02430 11200 ---- ---- .02160A .02160A .02120 -.00120 .02240 11250 ---- ---- .01990A .01990A .01950 -.00120 .02070 11300 ---- ---- .01840A .01840A .01790 -.00120 .01910 11350 ---- ---- .01690A .01690A .01650 -.00110 .01760 11400 ---- ---- .01550A .01550A .01510 -.00110 .01620 11450 ---- ---- .01430A .01430A .01390 -.00100 .01490 11500 ---- ---- .01320A .01320A .01270 -.00100 .01370 11550 ---- ---- .01210A .01210A .01160 -.00100 .01260 11600 ---- ---- .01120A .01120A .01060 -.00090 .01150 2 11650 ---- ---- .01030A .01030A .00970 -.00090 .01060 11700 ---- ---- .00950A .00950A .00890 -.00080 .00970 6 11750 ---- ---- .00870A .00870A .00810 -.00080 .00890 11800 ---- ---- .00800A .00800A .00740 -.00080 .00820 11850 ---- ---- .00740A .00740A .00680 -.00070 .00750 11900 ---- ---- .00680A .00680A .00620 -.00070 .00690 11950 ---- ---- ---- ---- .00570 -.00060 .00630 12000 ---- ---- ---- ---- .00520 -.00060 .00580 12050 ---- ---- ---- ---- .00470 -.00060 .00530 12100 ---- ---- ---- ---- .00430 -.00060 .00490 12150 ---- ---- ---- ---- .00400 -.00050 .00450 12200 ---- ---- ---- ---- .00360 -.00050 .00410 12300 ---- ---- ---- ---- .00310 -.00040 .00350 12400 ---- ---- ---- ---- .00260 -.00040 .00300 12500 ---- ---- ---- ---- .00220 -.00040 .00260 12600 ---- ---- ---- ---- .00190 -.00030 .00220 12700 ---- ---- ---- ---- .00160 -.00030 .00190 12800 ---- ---- ---- ---- .00140 -.00030 .00170 12900 ---- ---- ---- ---- .00120 -.00020 .00140 13000 ---- ---- ---- ---- .00110 -.00020 .00130 13100 ---- ---- ---- ---- .00100 -.00010 .00110 8400 ---- ---- ---- ---- .23440 -.00150 .23590 8500 ---- ---- ---- ---- .22520 -.00150 .22670 8600 ---- ---- ---- ---- .21600 -.00150 .21750 8700 ---- ---- ---- ---- .20680 -.00160 .20840 8800 ---- ---- ---- ---- .19760 -.00170 .19930 8900 ---- ---- ---- ---- .18850 -.00170 .19020 9000 ---- ---- ---- ---- .17950 -.00160 .18110 9100 ---- ---- ---- ---- .17050 -.00160 .17210 9200 ---- ---- ---- ---- .16150 -.00170 .16320 9300 ---- ---- ---- ---- .15260 -.00180 .15440 9400 ---- ---- ---- ---- .14390 -.00170 .14560 9450 ---- ---- ---- ---- .13950 -.00170 .14120 9500 ---- ---- ---- ---- .13520 -.00170 .13690 9550 ---- ---- ---- ---- .13080 -.00180 .13260 9600 ---- ---- ---- ---- .12660 -.00170 .12830 9650 ---- ---- ---- ---- .12230 -.00170 .12400 9700 ---- ---- ---- ---- .11810 -.00170 .11980 9750 ---- ---- ---- ---- .11390 -.00170 .11560 9800 ---- ---- ---- ---- .10980 -.00170 .11150 9850 ---- ---- ---- ---- .10570 -.00170 .10740 9900 ---- ---- ---- ---- .10160 -.00170 .10330 9950 ---- ---- ---- ---- .09760 -.00170 .09930 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09700 -.00170 .09870 10050 ---- ---- ---- ---- .09310 -.00180 .09490 10100 ---- ---- ---- ---- .08940 -.00160 .09100 10150 ---- ---- ---- ---- .08560 -.00170 .08730 10200 ---- ---- ---- ---- .08190 -.00170 .08360 10250 ---- ---- ---- ---- .07830 -.00160 .07990 10300 ---- ---- ---- ---- .07480 -.00150 .07630 10350 ---- ---- ---- ---- .07130 -.00150 .07280 10400 ---- ---- ---- ---- .06780 -.00150 .06930 10450 ---- ---- ---- ---- .06440 -.00150 .06590 10500 ---- ---- ---- ---- .06110 -.00150 .06260 10550 ---- ---- ---- ---- .05790 -.00140 .05930 10600 ---- ---- ---- ---- .05480 -.00130 .05610 10650 ---- ---- ---- ---- .05170 -.00130 .05300 10700 ---- ---- ---- ---- .04870 -.00130 .05000 10750 ---- ---- ---- ---- .04580 -.00130 .04710 10800 ---- ---- ---- ---- .04310 -.00120 .04430 10850 ---- ---- ---- ---- .04040 -.00120 .04160 10900 ---- ---- ---- ---- .03780 -.00110 .03890 10950 ---- ---- ---- ---- .03530 -.00110 .03640 11000 ---- ---- ---- ---- .03300 -.00100 .03400 11050 ---- ---- ---- ---- .03070 -.00100 .03170 11100 ---- ---- ---- ---- .02860 -.00100 .02960 11150 ---- ---- ---- ---- .02660 -.00090 .02750 11200 ---- ---- ---- ---- .02470 -.00090 .02560 11250 ---- ---- ---- ---- .02290 -.00080 .02370 11300 ---- ---- ---- ---- .02120 -.00080 .02200 11350 ---- ---- ---- ---- .01960 -.00080 .02040 11400 ---- ---- ---- ---- .01820 -.00070 .01890 11450 ---- ---- ---- ---- .01680 -.00070 .01750 11500 ---- ---- ---- ---- .01550 -.00070 .01620 2 11550 ---- ---- ---- ---- .01430 -.00070 .01500 11600 ---- ---- ---- ---- .01330 -.00050 .01380 1 11650 ---- ---- ---- ---- .01220 -.00060 .01280 11700 ---- ---- ---- ---- .01130 -.00050 .01180 6 11800 ---- ---- ---- ---- .00960 -.00050 .01010 11900 ---- ---- ---- ---- .00820 -.00040 .00860 12000 ---- ---- ---- ---- .00700 -.00040 .00740 12100 ---- ---- ---- ---- .00600 -.00030 .00630 12200 ---- ---- ---- ---- .00520 -.00020 .00540 12300 ---- ---- ---- ---- .00440 -.00030 .00470 12400 ---- ---- ---- ---- .00380 -.00020 .00400 12500 ---- ---- ---- ---- .00320 -.00020 .00340 12600 ---- ---- ---- ---- .00280 -.00010 .00290 8500 ---- ---- ---- ---- .22540 -.00200 .22740 8600 ---- ---- ---- ---- .21630 -.00210 .21840 8700 ---- ---- ---- ---- .20740 -.00200 .20940 8800 ---- ---- ---- ---- .19840 -.00200 .20040 8900 ---- ---- ---- ---- .18950 -.00200 .19150 9000 ---- ---- ---- ---- .18070 -.00200 .18270 9100 ---- ---- ---- ---- .17190 -.00200 .17390 9200 ---- ---- ---- ---- .16320 -.00190 .16510 9300 ---- ---- ---- ---- .15450 -.00200 .15650 9400 ---- ---- ---- ---- .14600 -.00190 .14790 9450 ---- ---- ---- ---- .14170 -.00190 .14360 9500 ---- ---- ---- ---- .13750 -.00190 .13940 9550 ---- ---- ---- ---- .13330 -.00190 .13520 9600 ---- ---- ---- ---- .12910 -.00190 .13100 9650 ---- ---- ---- ---- .12500 -.00190 .12690 9700 ---- ---- ---- ---- .12090 -.00180 .12270 9750 ---- ---- ---- ---- .11680 -.00180 .11860 9800 ---- ---- ---- ---- .11280 -.00180 .11460 9850 ---- ---- ---- ---- .10880 -.00170 .11050 9900 ---- ---- ---- ---- .10480 -.00180 .10660 9950 ---- ---- ---- ---- .10090 -.00170 .10260 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10090 -.00190 .10280 10050 ---- ---- ---- ---- .09710 -.00190 .09900 10100 ---- ---- ---- ---- .09340 -.00190 .09530 10150 ---- ---- ---- ---- .08970 -.00190 .09160 10200 ---- ---- ---- ---- .08610 -.00180 .08790 10250 ---- ---- ---- ---- .08250 -.00180 .08430 10300 ---- ---- ---- ---- .07900 -.00180 .08080 10350 ---- ---- ---- ---- .07550 -.00180 .07730 10400 ---- ---- ---- ---- .07210 -.00170 .07380 10450 ---- ---- ---- ---- .06880 -.00160 .07040 10500 ---- ---- ---- ---- .06550 -.00160 .06710 10550 ---- ---- ---- ---- .06230 -.00160 .06390 10600 ---- ---- ---- ---- .05910 -.00160 .06070 10650 ---- ---- ---- ---- .05610 -.00150 .05760 10700 ---- ---- ---- ---- .05310 -.00140 .05450 10750 ---- ---- ---- ---- .05020 -.00140 .05160 10800 ---- ---- ---- ---- .04740 -.00140 .04880 10850 ---- ---- ---- ---- .04470 -.00130 .04600 10900 ---- ---- ---- ---- .04200 -.00140 .04340 10950 ---- ---- ---- ---- .03950 -.00130 .04080 11000 ---- ---- ---- ---- .03710 -.00130 .03840 11050 ---- ---- ---- ---- .03480 -.00120 .03600 11100 ---- ---- ---- ---- .03270 -.00110 .03380 11150 ---- ---- ---- ---- .03060 -.00110 .03170 11200 ---- ---- ---- ---- .02870 -.00100 .02970 11250 ---- ---- ---- ---- .02680 -.00100 .02780 11300 ---- ---- ---- ---- .02510 -.00090 .02600 11350 ---- ---- ---- ---- .02340 -.00100 .02440 11400 ---- ---- ---- ---- .02190 -.00090 .02280 11450 ---- ---- ---- ---- .02050 -.00080 .02130 11500 ---- ---- ---- ---- .01910 -.00080 .01990 11550 ---- ---- ---- ---- .01780 -.00080 .01860 11600 ---- ---- ---- ---- .01670 -.00070 .01740 11700 ---- ---- ---- ---- .01450 -.00070 .01520 11800 ---- ---- ---- ---- .01270 -.00050 .01320 11900 ---- ---- ---- ---- .01100 -.00060 .01160 12000 ---- ---- ---- ---- .00960 -.00050 .01010 12100 ---- ---- ---- ---- .00840 -.00040 .00880 12200 ---- ---- ---- ---- .00730 -.00040 .00770 12300 ---- ---- ---- ---- .00640 -.00030 .00670 12400 ---- ---- ---- ---- .00550 -.00030 .00580 12500 ---- ---- ---- ---- .00480 -.00030 .00510 8500 ---- ---- ---- ---- .22690 -.00230 .22920 8600 ---- ---- ---- ---- .21800 -.00230 .22030 8700 ---- ---- ---- ---- .20920 -.00230 .21150 8800 ---- ---- ---- ---- .20040 -.00230 .20270 8900 ---- ---- ---- ---- .19160 -.00230 .19390 9000 ---- ---- ---- ---- .18300 -.00220 .18520 9100 ---- ---- ---- ---- .17440 -.00220 .17660 9200 ---- ---- ---- ---- .16580 -.00220 .16800 9300 ---- ---- ---- ---- .15730 -.00220 .15950 9400 ---- ---- ---- ---- .14900 -.00210 .15110 9450 ---- ---- ---- ---- .14480 -.00210 .14690 9500 ---- ---- ---- ---- .14070 -.00210 .14280 9550 ---- ---- ---- ---- .13650 -.00210 .13860 9600 ---- ---- ---- ---- .13250 -.00200 .13450 9650 ---- ---- ---- ---- .12840 -.00210 .13050 9700 ---- ---- ---- ---- .12440 -.00200 .12640 9750 ---- ---- ---- ---- .12040 -.00200 .12240 9800 ---- ---- ---- ---- .11640 -.00200 .11840 9850 ---- ---- ---- ---- .11250 -.00200 .11450 9900 ---- ---- ---- ---- .10860 -.00190 .11050 9950 ---- ---- ---- ---- .10470 -.00200 .10670 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10400 -.00210 .10610 10100 ---- ---- ---- ---- .09660 -.00210 .09870 10200 ---- ---- ---- ---- .08930 -.00210 .09140 10300 ---- ---- ---- ---- .08230 -.00190 .08420 10400 ---- ---- ---- ---- .07540 -.00190 .07730 10450 ---- ---- ---- ---- .07210 -.00180 .07390 10500 ---- ---- ---- ---- .06880 -.00180 .07060 10550 ---- ---- ---- ---- .06550 -.00180 .06730 10600 ---- ---- ---- ---- .06240 -.00170 .06410 10650 ---- ---- ---- ---- .05930 -.00170 .06100 10700 ---- ---- ---- ---- .05620 -.00170 .05790 10750 ---- ---- ---- ---- .05330 -.00160 .05490 10800 ---- ---- ---- ---- .05040 -.00160 .05200 10850 ---- ---- ---- ---- .04770 -.00150 .04920 10900 ---- ---- ---- ---- .04500 -.00150 .04650 10950 ---- ---- ---- ---- .04240 -.00150 .04390 11000 ---- ---- ---- ---- .04000 -.00140 .04140 11050 ---- ---- ---- ---- .03760 -.00140 .03900 11100 ---- ---- ---- ---- .03540 -.00130 .03670 11150 ---- ---- ---- ---- .03330 -.00130 .03460 11200 ---- ---- ---- ---- .03130 -.00120 .03250 11250 ---- ---- ---- ---- .02940 -.00120 .03060 11300 ---- ---- ---- ---- .02770 -.00110 .02880 11350 ---- ---- ---- ---- .02600 -.00110 .02710 11400 ---- ---- ---- ---- .02440 -.00100 .02540 11450 ---- ---- ---- ---- .02290 -.00100 .02390 11500 ---- ---- ---- ---- .02160 -.00090 .02250 11550 ---- ---- ---- ---- .02030 -.00080 .02110 11600 ---- ---- ---- ---- .01900 -.00090 .01990 11700 ---- ---- ---- ---- .01680 -.00080 .01760 11800 ---- ---- ---- ---- .01480 -.00070 .01550 11900 ---- ---- ---- ---- .01300 -.00070 .01370 12000 ---- ---- ---- ---- .01150 -.00060 .01210 12100 ---- ---- ---- ---- .01010 -.00050 .01060 12200 ---- ---- ---- ---- .00890 -.00050 .00940 12300 ---- ---- ---- ---- .00780 -.00050 .00830 12400 ---- ---- ---- ---- .00690 -.00040 .00730 12500 ---- ---- ---- ---- .00610 -.00030 .00640 9500 ---- ---- ---- ---- .14310 -.00230 .14540 9600 ---- ---- ---- ---- .13500 -.00230 .13730 9700 ---- ---- ---- ---- .12710 -.00220 .12930 9800 ---- ---- ---- ---- .11920 -.00230 .12150 9900 ---- ---- ---- ---- .11150 -.00220 .11370 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1854 13295 194011 EUU JAN23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH 1 CAB 79 1265 10050 .00005 .00005 .00005 .00005 CAB UNCH 1 CAB 1 433 10100 .00005 .00005 .00005 .00005 CAB -.00005 2 .00005 657 10150 ---- ---- ---- ---- .00005 UNCH 1 .00005 842 10200 .00010 .00010 .00010 .00010 .00005 -.00005 3 .00010 95 618 10250 .00010 .00010 .00010 .00010 .00010 -.00005 1 .00015 886 10300 .00020 .00020 .00020 .00020 .00020 -.00005 3 .00025 40 2306 10350 .00035 .00035 .00020 .00030 .00030 -.00010 22 .00040 21 667 10400 .00050 .00060 .00040 .00050A .00050 -.00010 24 .00060 127 1047 10425 .00070 .00070 .00060A .00070 .00070 -.00010 16 .00080 8 56 10450 .00090 .00090 .00080A .00080A .00090 -.00010 4 .00100 3 481 10475 ---- ---- .00100A .00100A .00110 -.00020 .00130 137 10500 .00150 .00170B .00120A .00140 .00140 -.00020 7 .00160 27 1848 10525 .00200 .00220B .00150A .00210B .00180 -.00020 1 .00200 1 171 10550 .00190 .00270B .00190 .00270B .00230 -.00020 3 .00250 5 928 10575 .00230 .00340B .00230 .00280A .00290 -.00010 3 .00300 78 179 10600 .00380 .00420 .00290A .00350B .00360 -.00010 809 .00370 20 812 10625 ---- .00520B .00350A .00520B .00440 -.00010 .00450 451 10650 .00430 .00630 .00430 .00550 .00530 -.00010 24 .00540 15 365 10675 .00660 .00750B .00530A .00640A .00640 -.00010 30 .00650 9 563 10700 .00700 .00910 .00630A .00790 .00770 UNCH 259 .00770 17 2048 10725 ---- .01050B .00760A .01050B .00910 +.00010 .00900 4 30 10750 ---- .01220B .00900A .01220B .01070 +.00020 .01050 84 10775 ---- .01410B .01060A .01410B .01240 +.00020 .01220 41 10800 ---- .01600B .01230A .01600B .01420 +.00030 .01390 82 10825 ---- .01800B .01410A .01800B .01620 +.00040 .01580 10850 .01890 .02020B .01610A .02020B .01830 +.00050 16 .01780 1 55 10875 ---- .02240B .01820A .02240B .02050 +.00060 .01990 10900 ---- .02470B .02040A .02470B .02270 +.00060 .02210 24 10925 ---- .02700B .02260A .02700B .02510 +.00080 .02430 10950 ---- .02940B .02490A .02940B .02740 +.00070 .02670 29 11000 ---- .03420B .02960A .03420B .03220 +.00080 .03140 26 11050 ---- .03910B .03450A .03910B .03710 +.00090 .03620 1 20 11100 ---- .04410B .03940A .04410B .04210 +.00100 .04110 11150 ---- .04900B .04430A .04900B .04710 +.00100 .04610 11200 ---- .05400B .04930A .05400B .05200 +.00100 .05100 250 11250 ---- .05900B .05430A .05900B .05700 +.00100 .05600 11300 ---- .06400B .05920A .06400B .06200 +.00100 .06100 11350 ---- .06900B .06420A .06900B .06700 +.00100 .06600 11400 ---- .07390B .06920A .07390B .07200 +.00110 .07090 22 11450 ---- .07890B .07420A .07890B .07690 +.00100 .07590 24 11500 ---- .08390B .07920A .08390B .08190 +.00100 .08090 1 11550 ---- .08890B .08420A .08890B .08690 +.00100 .08590 5 11600 ---- .09390B .08920A .09390B .09190 +.00100 .09090 2 11650 ---- .09890B .09420A .09890B .09690 +.00100 .09590 6 11700 ---- .10390B .09910A .10390B .10190 +.00110 .10080 11750 ---- .10890B .10410A .10890B .10680 +.00100 .10580 11800 ---- .11390B .10910A .11390B .11180 +.00100 .11080 11850 ---- .11880B .11410A .11880B .11680 +.00100 .11580 11900 ---- .12380B .11910A .12380B .12180 +.00100 .12080 11950 ---- .12880B .12410A .12880B .12680 +.00100 .12580 12000 ---- .13380B .12910A .13380B .13180 +.00100 .13080 12050 ---- .13880B .13410A .13880B .13680 +.00100 .13580 12100 ---- .14380B .13900A .14380B .14180 +.00100 .14080 12150 ---- .14880B .14410A .14880B .14680 +.00100 .14580 12200 ---- .15380B .14900A .15380B .15180 +.00110 .15070 12300 ---- .16370B .15900A .16370B .16170 +.00100 .16070 22 12400 ---- .17370B .16900A .17370B .17170 +.00100 .17070 12500 ---- .18370B .17900A .18370B .18170 +.00100 .18070 12600 ---- .19370B .18900A .19370B .19170 +.00100 .19070 12700 ---- .20370B .19890A .20370B .20170 +.00110 .20060 12800 ---- .21360B .20890A .21360B .21170 +.00110 .21060 2 12900 ---- .22360B .21890A .22360B .22160 +.00100 .22060 13000 ---- .23360B .22890A .23360B .23160 +.00100 .23060 13100 ---- .24360B .23880A .24360B .24160 +.00100 .24060 4 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 697 9750 ---- ---- ---- ---- CAB UNCH CAB 427 9800 ---- ---- ---- ---- CAB UNCH CAB 432 9850 ---- ---- ---- ---- CAB UNCH CAB 576 9900 .00005 .00005 .00005 .00005 CAB UNCH 1 CAB 3 1334 9950 ---- ---- ---- ---- CAB UNCH CAB 1121 EUU FEB23 EUR/USD Monthly Options PUT 10000 .00070 .00070 .00060A .00060A .00060 -.00010 2 .00070 12 867 10050 .00080 .00080 .00070A .00080 .00070 -.00010 45 .00080 25 641 10100 .00090 .00100 .00090 .00090 .00090 -.00010 86 .00100 6 358 10150 ---- ---- .00110A .00110A .00110 -.00020 .00130 5 414 10200 ---- ---- .00140A .00140A .00150 -.00010 2 .00160 1066 10250 ---- .00210B .00180A .00180A .00190 -.00010 4 .00200 1 281 10300 ---- ---- .00230A .00230A .00240 -.00020 4 .00260 102 257 10350 ---- .00330B .00290A .00330B .00310 -.00010 2 .00320 9 1136 10400 ---- .00420B .00360A .00360A .00390 -.00010 30 .00400 11 465 10450 .00500 .00530B .00450A .00530B .00490 -.00010 159 .00500 2 206 10500 ---- .00670B .00550A .00670B .00610 -.00010 447 .00620 8 1382 10550 .00770 .00820B .00680A .00820B .00760 UNCH 19 .00760 15 565 10600 .00890 .01030 .00830A .00920A .00930 UNCH 43 .00930 1 60 10650 .01070 .01240B .01020A .01120A .01140 +.00010 27 .01130 4 56 10700 .01230 .01490B .01230 .01390 .01370 +.00010 7 .01360 1000 10750 .01540 .01780B .01490A .01780B .01640 +.00010 29 .01630 368 10800 .01830 .02090B .01770A .02090B .01950 +.00020 4 .01930 1 6 10850 ---- .02440B .02090A .02440B .02280 +.00030 .02250 5 10900 ---- .02810B .02440A .02810B .02640 +.00030 .02610 53 10950 ---- .03220B .02820A .03220B .03030 +.00040 .02990 29 11000 ---- .03630B .03220A .03630B .03450 +.00050 .03400 2 11050 ---- ---- .03650A .03650A .03880 +.00060 .03820 1 1 11100 ---- ---- ---- ---- .04320 +.00060 .04260 24 11150 ---- ---- ---- ---- .04780 +.00060 .04720 11200 ---- ---- ---- ---- .05250 +.00070 .05180 11250 ---- ---- ---- ---- .05730 +.00080 .05650 11300 ---- ---- ---- ---- .06210 +.00080 .06130 11350 ---- ---- ---- ---- .06700 +.00090 .06610 11400 ---- ---- ---- ---- .07190 +.00090 .07100 11450 ---- ---- ---- ---- .07680 +.00090 .07590 11500 ---- ---- ---- ---- .08170 +.00090 .08080 22 11550 ---- ---- ---- ---- .08670 +.00100 .08570 11600 ---- ---- ---- ---- .09160 +.00100 .09060 11650 ---- ---- ---- ---- .09660 +.00100 .09560 11700 ---- ---- ---- ---- .10160 +.00100 .10060 11750 ---- ---- ---- ---- .10650 +.00100 .10550 11800 ---- ---- ---- ---- .11150 +.00100 .11050 11850 ---- ---- ---- ---- .11640 +.00100 .11540 11900 ---- ---- ---- ---- .12140 +.00100 .12040 11950 ---- ---- ---- ---- .12640 +.00100 .12540 12000 ---- ---- ---- ---- .13140 +.00110 .13030 12050 ---- ---- ---- ---- .13630 +.00100 .13530 12100 ---- ---- ---- ---- .14130 +.00100 .14030 12150 ---- ---- ---- ---- .14630 +.00100 .14530 12200 ---- ---- ---- ---- .15130 +.00110 .15020 12300 ---- ---- ---- ---- .16120 +.00100 .16020 12400 ---- ---- ---- ---- .17110 +.00100 .17010 1 12500 ---- ---- ---- ---- .18110 +.00100 .18010 12600 ---- ---- ---- ---- .19100 +.00100 .19000 12700 ---- ---- ---- ---- .20100 +.00100 .20000 12800 ---- ---- ---- ---- .21090 +.00100 .20990 12900 ---- ---- ---- ---- .22090 +.00100 .21990 13000 ---- ---- ---- ---- .23080 +.00100 .22980 13100 ---- ---- ---- ---- .24080 +.00100 .23980 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- .00005 +.00005 CAB 2 8600 ---- ---- ---- ---- .00005 +.00005 CAB 3 8700 ---- ---- ---- ---- .00005 +.00005 CAB 198 8800 ---- ---- ---- ---- .00005 +.00005 CAB 43 8900 ---- ---- ---- ---- .00005 +.00005 CAB 397 9000 ---- ---- ---- ---- .00005 UNCH .00005 856 9100 ---- ---- ---- ---- .00005 UNCH .00005 454 9200 ---- ---- ---- ---- .00010 +.00005 .00005 690 9250 ---- ---- ---- ---- .00010 +.00005 .00005 497 9300 ---- ---- ---- ---- .00010 +.00005 .00005 292 9350 ---- ---- ---- ---- .00010 UNCH .00010 10 12 9400 ---- ---- ---- ---- .00010 UNCH .00010 130 9450 ---- ---- ---- ---- .00015 +.00005 .00010 62 9500 ---- ---- ---- ---- .00015 +.00005 .00010 212 9550 ---- ---- ---- ---- .00015 UNCH .00015 2 9600 ---- ---- ---- ---- .00015 UNCH 6 .00015 219 9650 ---- ---- ---- ---- .00020 UNCH .00020 138 9700 ---- ---- ---- ---- .00020 UNCH .00020 467 9750 ---- ---- ---- ---- .00025 UNCH .00025 75 9800 ---- ---- ---- ---- .00030 UNCH 6 .00030 526 9850 ---- ---- ---- ---- .00035 UNCH .00035 11 43 9900 ---- ---- .00040A .00040A .00040 -.00005 .00045 160 9950 ---- ---- ---- ---- .00045 -.00005 .00050 2266 EUU MAR23 EUR/USD Monthly Options PUT 10000 ---- ---- .00160A .00160A .00160 -.00010 .00170 6 2130 10050 ---- ---- .00180A .00180A .00190 -.00010 .00200 3 144 10100 .00240 .00240 .00210A .00230A .00220 -.00010 200 .00230 1 2587 10150 ---- .00290B .00250A .00290B .00260 -.00020 .00280 1508 10200 ---- .00340B .00300A .00340B .00310 -.00020 .00330 4 928 10250 ---- .00400B .00350A .00400B .00370 -.00020 1 .00390 171 10300 ---- .00480B .00420A .00420A .00450 -.00010 .00460 1 907 10350 ---- .00570B .00500A .00500A .00530 -.00020 .00550 1 183 10400 ---- .00680B .00590A .00680B .00640 -.00010 6 .00650 13 957 10450 ---- .00800B .00690A .00800B .00750 -.00010 .00760 2 694 10500 ---- .00950B .00810A .00950B .00890 -.00010 .00900 1 3451 10550 .00990 .01120B .00950A .01120B .01050 -.00010 6 .01060 1 267 10600 .01160 .01310B .01130A .01310B .01240 UNCH 5 .01240 2 532 10650 ---- .01530B .01320A .01530B .01440 UNCH 10 .01440 236 10700 ---- .01770B .01530A .01770B .01680 +.00010 .01670 1 104 10750 .01800 .02050B .01770A .02050B .01940 +.00010 3 .01930 490 10800 .02160 .02350B .02050A .02120A .02220 +.00010 4 .02210 535 10850 .02340 .02660B .02340 .02660B .02540 +.00020 106 .02520 19 10900 ---- .03030B .02680A .03030B .02880 +.00030 .02850 20 10950 ---- .03400B .03030A .03400B .03240 +.00030 .03210 20 11000 ---- .03800B .03400A .03800B .03630 +.00040 .03590 18 11050 ---- .04200B .03800A .04200B .04030 +.00040 .03990 10 11100 ---- .04600B .04230A .04600B .04460 +.00050 .04410 11150 ---- ---- ---- ---- .04890 +.00050 .04840 11200 ---- ---- ---- ---- .05340 +.00060 .05280 22 11250 ---- ---- ---- ---- .05800 +.00070 .05730 11300 ---- ---- ---- ---- .06270 +.00080 .06190 11350 ---- ---- ---- ---- .06740 +.00080 .06660 11400 ---- ---- ---- ---- .07210 +.00080 .07130 22 11450 ---- ---- ---- ---- .07690 +.00080 .07610 11500 ---- ---- ---- ---- .08180 +.00090 .08090 20 11550 ---- ---- ---- ---- .08660 +.00090 .08570 11600 ---- ---- ---- ---- .09150 +.00090 .09060 1 11650 ---- ---- ---- ---- .09640 +.00090 .09550 11700 ---- ---- ---- ---- .10130 +.00090 .10040 11750 ---- ---- ---- ---- .10630 +.00100 .10530 11800 ---- ---- ---- ---- .11120 +.00100 .11020 11850 ---- ---- ---- ---- .11610 +.00100 .11510 11900 ---- ---- ---- ---- .12100 +.00090 .12010 10 11950 ---- ---- ---- ---- .12600 +.00100 .12500 12000 ---- ---- ---- ---- .13090 +.00100 .12990 11 12050 ---- ---- ---- ---- .13590 +.00100 .13490 12100 ---- ---- ---- ---- .14080 +.00100 .13980 12150 ---- ---- ---- ---- .14580 +.00100 .14480 12200 ---- ---- ---- ---- .15070 +.00100 .14970 12250 ---- ---- ---- ---- .15570 +.00100 .15470 12300 ---- ---- ---- ---- .16060 +.00100 .15960 12350 ---- ---- ---- ---- .16560 +.00100 .16460 12400 ---- ---- ---- ---- .17050 +.00100 .16950 1 12450 ---- ---- ---- ---- .17550 +.00100 .17450 12500 ---- ---- ---- ---- .18050 +.00110 .17940 12550 ---- ---- ---- ---- .18540 +.00100 .18440 12600 ---- ---- ---- ---- .19040 +.00100 .18940 12650 ---- ---- ---- ---- .19530 +.00100 .19430 12700 ---- ---- ---- ---- .20030 +.00100 .19930 12750 ---- ---- ---- ---- .20520 +.00100 .20420 12800 ---- ---- ---- ---- .21020 +.00100 .20920 12850 ---- ---- ---- ---- .21520 +.00110 .21410 12900 ---- ---- ---- ---- .22010 +.00100 .21910 12950 ---- ---- ---- ---- .22510 +.00110 .22400 13000 ---- ---- ---- ---- .23000 +.00100 .22900 13100 ---- ---- ---- ---- .23990 +.00100 .23890 13200 ---- ---- ---- ---- .24980 +.00100 .24880 13300 ---- ---- ---- ---- .25980 +.00110 .25870 13400 ---- ---- ---- ---- .26970 +.00110 .26860 13500 ---- ---- ---- ---- .27960 +.00100 .27860 13600 ---- ---- ---- ---- .28950 +.00100 .28850 13700 ---- ---- ---- ---- .29940 +.00100 .29840 13800 ---- ---- ---- ---- .30930 +.00100 .30830 13900 ---- ---- ---- ---- .31920 +.00100 .31820 8000 ---- ---- ---- ---- .00005 UNCH .00005 1446 8100 ---- ---- ---- ---- .00005 UNCH .00005 126 8200 ---- ---- ---- ---- .00005 UNCH .00005 183 8300 ---- ---- ---- ---- .00005 UNCH .00005 74 8400 ---- ---- ---- ---- .00005 UNCH .00005 1194 8500 ---- ---- ---- ---- .00010 +.00005 .00005 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 4139 9100 ---- ---- ---- ---- .00025 UNCH .00025 851 9200 ---- ---- ---- ---- .00030 UNCH .00030 419 9250 ---- ---- ---- ---- .00035 +.00005 .00030 90 9300 ---- ---- ---- ---- .00035 UNCH .00035 326 9350 ---- ---- ---- ---- .00040 UNCH .00040 36 9400 ---- ---- ---- ---- .00045 +.00005 .00040 281 9450 ---- ---- ---- ---- .00050 +.00005 .00045 5 9500 ---- ---- ---- ---- .00050 UNCH .00050 1 2241 9550 ---- ---- ---- ---- .00060 UNCH .00060 623 9600 .00060 .00060 .00060 .00060 .00060 UNCH 26 .00060 2 752 9650 ---- ---- ---- ---- .00070 UNCH .00070 317 9700 ---- ---- ---- ---- .00080 UNCH .00080 619 9750 ---- ---- ---- ---- .00080 -.00010 .00090 777 9800 ---- ---- ---- ---- .00090 -.00010 1 .00100 1371 9850 ---- ---- ---- ---- .00110 UNCH .00110 95 9900 ---- ---- .00120A .00120A .00120 -.00010 .00130 2 350 9950 ---- ---- .00140A .00140A .00140 -.00010 .00150 1 92 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .00280B .00260A .00280B .00260 -.00010 .00270 57 10050 ---- .00320B .00290A .00320B .00300 -.00010 .00310 337 10100 ---- ---- .00340A .00340A .00340 -.00020 .00360 1 551 10150 ---- .00420B .00380A .00380A .00400 -.00010 .00410 122 10200 ---- .00480B .00440A .00440A .00450 -.00020 .00470 1056 10250 ---- .00550B .00500A .00550B .00520 -.00010 .00530 38 10300 ---- .00630B .00570A .00630B .00600 -.00010 .00610 7 10350 ---- .00730B .00650A .00650A .00690 -.00010 .00700 242 10400 ---- .00830B .00740A .00740A .00790 -.00010 .00800 704 10450 ---- .00950B .00840A .00950B .00900 -.00010 .00910 64 10500 ---- .01090B .00960A .01090B .01030 -.00010 .01040 54 10550 ---- .01240B .01090A .01240B .01180 UNCH .01180 47 10600 ---- .01410B .01250A .01410B .01340 UNCH .01340 4 10650 ---- .01600B .01420A .01600B .01520 UNCH .01520 7 46 10700 ---- .01820B .01610A .01820B .01720 -.00010 .01730 3 805 10750 ---- .02050B .01820A .02050B .01950 UNCH .01950 4 12 10800 ---- .02310B .02050A .02310B .02190 -.00010 .02200 12 10850 ---- .02590B .02310A .02590B .02460 UNCH .02460 7 10900 ---- .02890B .02590A .02890B .02760 +.00010 .02750 10950 ---- .03210B .02900A .03210B .03070 +.00010 .03060 11000 ---- .03560B .03220A .03560B .03410 +.00020 .03390 1 11050 ---- .03930B .03570A .03570A .03770 +.00020 .03750 11100 ---- .04310B .03950A .04310B .04150 +.00040 .04110 11150 ---- .04710B .04320A .04710B .04540 +.00040 .04500 11200 ---- .05120B .04740A .05120B .04950 +.00050 .04900 11250 ---- .05540B .05150A .05540B .05370 +.00060 .05310 11300 ---- ---- .05580A .05580A .05810 +.00070 .05740 11350 ---- ---- ---- ---- .06250 +.00070 .06180 11400 ---- ---- ---- ---- .06700 +.00080 .06620 11450 ---- ---- ---- ---- .07160 +.00080 .07080 2 11500 ---- ---- ---- ---- .07630 +.00090 .07540 11550 ---- ---- ---- ---- .08100 +.00100 .08000 11600 ---- ---- ---- ---- .08570 +.00100 .08470 11650 ---- ---- ---- ---- .09050 +.00100 .08950 11700 ---- ---- ---- ---- .09530 +.00100 .09430 11800 ---- ---- ---- ---- .10500 +.00110 .10390 11900 ---- ---- ---- ---- .11470 +.00110 .11360 12000 ---- ---- ---- ---- .12450 +.00110 .12340 12100 ---- ---- ---- ---- .13430 +.00120 .13310 12200 ---- ---- ---- ---- .14410 +.00120 .14290 12300 ---- ---- ---- ---- .15400 +.00120 .15280 12400 ---- ---- ---- ---- .16380 +.00120 .16260 12500 ---- ---- ---- ---- .17370 +.00120 .17250 12600 ---- ---- ---- ---- .18350 +.00120 .18230 12700 ---- ---- ---- ---- .19340 +.00120 .19220 8300 ---- ---- ---- ---- .00010 UNCH .00010 162 8400 ---- ---- ---- ---- .00015 +.00005 .00010 8500 ---- ---- ---- ---- .00015 +.00005 .00010 8600 ---- ---- ---- ---- .00015 UNCH .00015 8700 ---- ---- ---- ---- .00020 UNCH .00020 202 8800 ---- ---- ---- ---- .00025 +.00005 .00020 49 8900 ---- ---- ---- ---- .00030 +.00005 .00025 4 9000 ---- ---- ---- ---- .00030 -.00005 .00035 73 9100 ---- ---- ---- ---- .00040 UNCH .00040 9200 ---- ---- ---- ---- .00045 -.00005 .00050 39 9300 ---- ---- ---- ---- .00050 -.00010 .00060 3 9350 ---- ---- ---- ---- .00060 -.00010 .00070 9400 ---- ---- ---- ---- .00070 UNCH .00070 7 9450 ---- ---- ---- ---- .00070 -.00010 .00080 15 9500 ---- ---- ---- ---- .00080 -.00010 .00090 94 9550 ---- ---- ---- ---- .00090 -.00010 .00100 1 9600 ---- ---- ---- ---- .00100 UNCH .00100 481 9650 ---- ---- ---- ---- .00110 UNCH .00110 9700 ---- ---- ---- ---- .00120 -.00010 .00130 404 9750 ---- ---- ---- ---- .00140 UNCH .00140 9 9800 ---- ---- ---- ---- .00160 UNCH .00160 1062 9850 ---- ---- ---- ---- .00180 UNCH .00180 13 9900 ---- ---- .00200A .00200A .00200 -.00010 .00210 81 9950 ---- ---- .00230A .00230A .00230 -.00010 .00240 260 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00380A .00380A .00390 -.00010 .00400 99 10050 ---- ---- .00430A .00430A .00440 -.00010 .00450 63 10100 ---- .00510B .00480A .00480A .00490 -.00010 .00500 16 10150 ---- .00570B .00530A .00570B .00550 -.00010 .00560 215 10200 ---- .00640B .00600A .00640B .00620 -.00010 .00630 328 10250 ---- .00730B .00670A .00730B .00690 -.00020 .00710 991 10300 ---- .00820B .00760A .00820B .00780 -.00010 .00790 123 10350 ---- .00920B .00850A .00920B .00880 -.00010 .00890 48 10400 .01060 .01060 .00900 .01040B .00990 -.00010 2 .01000 183 10450 ---- .01170B .01070A .01070A .01110 -.00010 .01120 10500 ---- .01310B .01190A .01190A .01250 -.00010 .01260 28 10550 ---- .01470B .01330A .01330A .01400 -.00010 .01410 2 10600 ---- .01640B .01490A .01640B .01570 UNCH .01570 7 10650 ---- .01830B .01660A .01660A .01750 -.00010 .01760 241 10700 ---- .02040B .01860A .02040B .01960 UNCH .01960 28 10750 ---- .02280B .02070A .02280B .02180 UNCH .02180 3 10800 ---- .02530B .02290A .02530B .02420 UNCH .02420 47 10850 ---- .02800B .02550A .02800B .02690 +.00010 .02680 25 10900 ---- .03090B .02820A .03090B .02970 +.00010 .02960 40 10950 ---- .03410B .03110A .03410B .03280 +.00020 .03260 30 11000 ---- .03740B .03420A .03730B .03600 +.00020 .03580 11050 ---- .04090B .03760A .04090B .03950 +.00030 .03920 11100 ---- .04460B .04110A .04460B .04310 +.00030 .04280 11150 ---- .04850B .04480A .04850B .04700 +.00050 .04650 11200 ---- .05240B .04870A .05240B .05090 +.00050 .05040 11250 ---- .05650B .05270A .05650B .05500 +.00060 .05440 11300 ---- .06070B .05690A .06070B .05920 +.00070 .05850 11350 ---- .06390B .06110A .06390B .06350 +.00070 .06280 11400 ---- ---- ---- ---- .06790 +.00080 .06710 11450 ---- ---- ---- ---- .07240 +.00090 .07150 11500 ---- ---- ---- ---- .07690 +.00100 .07590 11600 ---- ---- ---- ---- .08610 +.00100 .08510 11700 ---- ---- ---- ---- .09540 +.00100 .09440 11800 ---- ---- ---- ---- .10490 +.00110 .10380 11900 ---- ---- ---- ---- .11450 +.00110 .11340 12000 ---- ---- ---- ---- .12420 +.00120 .12300 12100 ---- ---- ---- ---- .13390 +.00120 .13270 12200 ---- ---- ---- ---- .14360 +.00120 .14240 12300 ---- ---- ---- ---- .15340 +.00120 .15220 12400 ---- ---- ---- ---- .16320 +.00120 .16200 12500 ---- ---- ---- ---- .17300 +.00120 .17180 8300 ---- ---- ---- ---- .00015 UNCH .00015 1 8400 ---- ---- ---- ---- .00015 UNCH .00015 8500 ---- ---- ---- ---- .00020 UNCH .00020 8600 ---- ---- ---- ---- .00025 UNCH .00025 8700 ---- ---- ---- ---- .00030 UNCH .00030 8800 ---- ---- ---- ---- .00035 UNCH .00035 27 8900 ---- ---- ---- ---- .00040 -.00005 .00045 217 9000 ---- ---- ---- ---- .00050 UNCH .00050 150 9100 ---- ---- ---- ---- .00060 UNCH .00060 9200 ---- ---- ---- ---- .00070 -.00010 .00080 9300 ---- ---- ---- ---- .00090 UNCH .00090 9350 ---- ---- ---- ---- .00100 UNCH .00100 9400 ---- ---- ---- ---- .00110 UNCH .00110 9450 ---- ---- ---- ---- .00120 -.00010 .00130 9500 ---- ---- ---- ---- .00130 -.00010 .00140 4 9550 ---- ---- ---- ---- .00150 UNCH .00150 9600 ---- ---- ---- ---- .00170 UNCH .00170 9650 ---- ---- .00180A .00180A .00180 -.00010 .00190 9700 ---- ---- .00200A .00200A .00200 -.00010 .00210 43 9750 ---- ---- ---- ---- .00230 UNCH .00230 9800 ---- ---- .00250A .00250A .00250 -.00010 .00260 1 9850 ---- ---- .00280A .00280A .00280 -.00010 .00290 2 9900 ---- ---- .00310A .00310A .00310 -.00010 .00320 9950 ---- ---- .00340A .00340A .00350 -.00010 .00360 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- ---- .00490A .00490A .00500 -.00020 .00520 4 257 10050 ---- ---- .00550A .00550A .00560 -.00020 .00580 50 10100 ---- ---- .00610A .00610A .00620 -.00020 .00640 89 10150 ---- .00720B .00670A .00670A .00690 -.00020 .00710 10200 ---- .00790B .00740A .00740A .00770 -.00010 .00780 67 10250 ---- .00890B .00830A .00830A .00850 -.00020 .00870 841 10300 ---- .00990B .00920A .00990B .00950 -.00010 .00960 2 428 10350 ---- .01100B .01010A .01010A .01050 -.00020 .01070 10400 ---- .01220B .01120A .01220B .01170 -.00010 .01180 85 85 10450 ---- .01350B .01240A .01350B .01300 -.00010 .01310 78 10500 ---- .01500B .01380A .01380A .01440 -.00010 .01450 35 10550 ---- .01660B .01520A .01660B .01600 UNCH .01600 51 10600 ---- .01840B .01680A .01840B .01770 UNCH .01770 30 10650 .02000 .02030B .01860A .02000 .01950 UNCH 2 .01950 10700 ---- .02240B .02050A .02240B .02160 UNCH .02160 178 10750 ---- .02470B .02260A .02470B .02380 UNCH .02380 226 10800 ---- .02720B .02490A .02720B .02620 +.00010 .02610 15 10850 ---- .02990B .02740A .02990B .02880 +.00010 .02870 300 300 10900 ---- .03280B .03010A .03280B .03160 +.00010 .03150 2 10950 ---- .03580B .03290A .03580B .03460 +.00020 .03440 11000 ---- .03910B .03600A .03910B .03770 +.00020 .03750 11050 .03900 .04230B .03900 .04230B .04110 +.00030 78 .04080 11100 ---- .04590B .04260A .04260A .04460 +.00030 .04430 11150 ---- .04960B .04610A .04610A .04830 +.00040 .04790 11200 ---- .05340B .04990A .04990A .05210 +.00040 .05170 11250 ---- .05750B .05370A .05750B .05600 +.00050 .05550 2 11300 ---- .06150B .05770A .06150B .06010 +.00060 .05950 11350 ---- .06570B .06200A .06200A .06420 +.00060 .06360 11400 ---- .07000B .06620A .07000B .06850 +.00070 .06780 11450 ---- .07220B .07050A .07050A .07280 +.00070 .07210 1 11500 ---- ---- ---- ---- .07720 +.00070 .07650 24 11550 ---- ---- ---- ---- .08170 +.00080 .08090 11600 ---- ---- ---- ---- .08620 +.00080 .08540 11650 ---- ---- ---- ---- .09080 +.00080 .09000 1 11700 ---- ---- ---- ---- .09550 +.00090 .09460 1 11750 ---- ---- ---- ---- .10010 +.00090 .09920 11800 ---- ---- ---- ---- .10480 +.00090 .10390 11850 ---- ---- ---- ---- .10960 +.00100 .10860 11900 ---- ---- ---- ---- .11430 +.00100 .11330 11950 ---- ---- ---- ---- .11910 +.00100 .11810 12000 ---- ---- ---- ---- .12390 +.00100 .12290 12050 ---- ---- ---- ---- .12870 +.00100 .12770 12100 ---- ---- ---- ---- .13350 +.00100 .13250 12150 ---- ---- ---- ---- .13840 +.00110 .13730 12200 ---- ---- ---- ---- .14320 +.00110 .14210 12250 ---- ---- ---- ---- .14800 +.00100 .14700 12300 ---- ---- ---- ---- .15290 +.00110 .15180 12350 ---- ---- ---- ---- .15770 +.00100 .15670 12400 ---- ---- ---- ---- .16260 +.00110 .16150 12450 ---- ---- ---- ---- .16750 +.00110 .16640 12500 ---- ---- ---- ---- .17230 +.00110 .17120 12550 ---- ---- ---- ---- .17720 +.00110 .17610 12600 ---- ---- ---- ---- .18210 +.00110 .18100 12650 ---- ---- ---- ---- .18700 +.00120 .18580 12700 ---- ---- ---- ---- .19180 +.00110 .19070 12750 ---- ---- ---- ---- .19670 +.00110 .19560 12800 ---- ---- ---- ---- .20160 +.00120 .20040 12850 ---- ---- ---- ---- .20650 +.00120 .20530 12900 ---- ---- ---- ---- .21140 +.00120 .21020 13000 ---- ---- ---- ---- .22110 +.00110 .22000 13100 ---- ---- ---- ---- .23090 +.00120 .22970 13200 ---- ---- ---- ---- .24070 +.00120 .23950 13300 ---- ---- ---- ---- .25050 +.00120 .24930 13400 ---- ---- ---- ---- .26020 +.00110 .25910 13500 ---- ---- ---- ---- .27000 +.00120 .26880 13600 ---- ---- ---- ---- .27980 +.00120 .27860 13700 ---- ---- ---- ---- .28960 +.00120 .28840 13800 ---- ---- ---- ---- .29940 +.00120 .29820 13900 ---- ---- ---- ---- .30910 +.00110 .30800 8000 ---- ---- ---- ---- .00020 -.00005 .00025 70 627 8100 ---- ---- ---- ---- .00025 -.00005 .00030 28 8200 ---- ---- ---- ---- .00030 -.00005 .00035 24 8300 ---- ---- ---- ---- .00035 -.00005 .00040 8400 ---- ---- ---- ---- .00040 UNCH .00040 8500 ---- ---- ---- ---- .00045 -.00005 .00050 218 8600 ---- ---- ---- ---- .00050 -.00010 .00060 144 8700 ---- ---- ---- ---- .00060 UNCH .00060 202 8800 ---- ---- ---- ---- .00070 UNCH .00070 115 8900 ---- ---- ---- ---- .00070 -.00010 .00080 5 9000 ---- ---- ---- ---- .00080 -.00020 .00100 4 446 9100 ---- ---- ---- ---- .00100 -.00010 .00110 2 9200 ---- ---- ---- ---- .00110 -.00020 .00130 155 9300 ---- ---- ---- ---- .00130 -.00010 .00140 36 9350 ---- ---- .00150A .00150A .00140 -.00020 .00160 1092 9400 ---- ---- .00160A .00160A .00150 -.00020 .00170 20 305 9450 ---- ---- ---- ---- .00170 -.00010 .00180 9 9500 ---- ---- .00190A .00190A .00180 -.00020 .00200 314 9550 ---- ---- ---- ---- .00200 -.00010 .00210 8 9600 ---- ---- .00230A .00230A .00220 -.00020 .00240 364 9650 ---- ---- .00250A .00250A .00250 -.00010 .00260 12 9700 ---- ---- ---- ---- .00270 -.00010 .00280 913 9750 ---- ---- .00300A .00300A .00300 -.00010 .00310 8 9800 ---- ---- .00330A .00330A .00330 -.00020 .00350 37 9850 ---- ---- .00370A .00370A .00370 -.00010 .00380 8 9900 ---- ---- .00400A .00400A .00410 -.00010 .00420 520 9950 ---- ---- .00450A .00450A .00450 -.00020 .00470 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 .00600 .00600 .00580A .00580A .00580 -.00010 2 .00590 8 10050 ---- ---- .00630A .00630A .00630 -.00020 .00650 800 10100 ---- ---- .00690A .00690A .00700 -.00010 .00710 10150 ---- .00790B .00760A .00760A .00770 -.00010 .00780 10200 ---- .00860B .00830A .00830A .00840 -.00010 .00850 120 10250 ---- .00950B .00910A .00910A .00930 -.00010 .00940 1 10300 ---- .01050B .01000A .01000A .01020 -.00010 .01030 11 10350 ---- .01150B .01090A .01090A .01120 -.00010 .01130 10400 ---- .01270B .01200A .01270B .01230 -.00010 .01240 54 10450 ---- .01390B .01310A .01390B .01360 UNCH .01360 19 10500 ---- .01530B .01440A .01530B .01490 UNCH .01490 106 10550 ---- .01680B .01580A .01680B .01630 UNCH .01630 81 10600 ---- .01840B .01730A .01840B .01790 UNCH .01790 160 10650 ---- .02030B .01890A .02030B .01960 UNCH .01960 10700 ---- .02220B .02070A .02070A .02150 UNCH .02150 120 10750 ---- .02440B .02270A .02270A .02360 +.00010 .02350 10800 ---- .02660B .02480A .02480A .02580 +.00010 .02570 4 10850 ---- .02910B .02710A .02910B .02820 +.00020 .02800 4 10900 ---- .03160B .02950A .03160B .03070 +.00020 .03050 1 10950 ---- .03440B .03220A .03440B .03350 +.00030 .03320 72 11000 ---- .03750B .03490A .03750B .03640 +.00030 .03610 11050 ---- .04060B .03790A .04060B .03950 +.00040 .03910 11100 ---- .04380B .04110A .04380B .04280 +.00040 .04240 11150 ---- .04730B .04440A .04440A .04620 +.00050 .04570 11200 ---- .05090B .04790A .04790A .04980 +.00050 .04930 11250 ---- .05470B .05160A .05160A .05350 +.00060 .05290 11300 ---- .05850B .05530A .05530A .05740 +.00070 .05670 11350 ---- .06250B .05920A .05920A .06130 +.00070 .06060 11400 ---- .06670B .06330A .06330A .06540 +.00070 .06470 11500 ---- .07510B .07160A .07160A .07380 +.00080 .07300 11600 ---- .08390B .08020A .08020A .08250 +.00090 .08160 11700 ---- .09290B .08910A .08910A .09150 +.00110 .09040 11800 ---- ---- .09820A .09820A .10060 +.00110 .09950 11900 ---- ---- ---- ---- .10990 +.00120 .10870 12000 ---- ---- ---- ---- .11930 +.00130 .11800 12100 ---- ---- ---- ---- .12880 +.00140 .12740 12200 ---- ---- ---- ---- .13830 +.00140 .13690 12300 ---- ---- ---- ---- .14790 +.00140 .14650 8300 ---- ---- ---- ---- .00050 UNCH .00050 1 8400 ---- ---- ---- ---- .00060 UNCH .00060 8500 ---- ---- ---- ---- .00060 -.00010 .00070 8600 ---- ---- ---- ---- .00070 UNCH .00070 8700 ---- ---- ---- ---- .00080 UNCH .00080 8800 ---- ---- ---- ---- .00090 UNCH .00090 8900 ---- ---- ---- ---- .00100 UNCH .00100 9000 ---- ---- ---- ---- .00110 UNCH .00110 11 9100 ---- ---- ---- ---- .00130 UNCH .00130 9200 ---- ---- ---- ---- .00150 UNCH .00150 9300 ---- ---- ---- ---- .00170 UNCH .00170 9350 ---- ---- ---- ---- .00180 -.00010 .00190 9400 ---- ---- ---- ---- .00200 UNCH .00200 9450 ---- ---- ---- ---- .00220 UNCH .00220 9500 ---- ---- ---- ---- .00240 UNCH .00240 110 9550 ---- ---- ---- ---- .00260 UNCH .00260 9600 ---- ---- ---- ---- .00280 UNCH .00280 2 9650 ---- ---- ---- ---- .00300 -.00010 .00310 9700 ---- ---- ---- ---- .00330 -.00010 .00340 41 9750 ---- ---- ---- ---- .00360 -.00010 .00370 9800 ---- ---- .00400A .00400A .00400 -.00010 .00410 41 9850 ---- ---- .00440A .00440A .00440 -.00010 .00450 240 9900 ---- ---- .00480A .00480A .00480 -.00010 .00490 800 9950 ---- ---- .00530A .00530A .00530 -.00010 .00540 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .00700B .00680A .00680A .00680 -.00010 .00690 10050 ---- ---- .00740A .00740A .00740 -.00020 .00760 10100 ---- .00840B .00810A .00840B .00810 -.00010 .00820 4 10150 ---- .00920B .00880A .00880A .00890 -.00010 .00900 10200 ---- .01000B .00960A .01000B .00970 -.00010 .00980 1 10250 ---- .01090B .01040A .01090B .01060 -.00010 .01070 10300 ---- .01190B .01140A .01190B .01160 UNCH .01160 10350 ---- .01300B .01240A .01300B .01270 UNCH .01270 10400 ---- .01420B .01350A .01420B .01380 UNCH .01380 10450 ---- .01550B .01470A .01550B .01510 UNCH .01510 10500 ---- .01690B .01600A .01690B .01640 UNCH .01640 10550 ---- .01850B .01740A .01850B .01790 UNCH .01790 10600 ---- .02010B .01890A .02010B .01950 UNCH .01950 10650 ---- .02190B .02060A .02190B .02130 +.00010 .02120 10700 ---- .02390B .02240A .02240A .02320 +.00010 .02310 10750 ---- .02600B .02440A .02440A .02520 +.00010 .02510 10800 ---- .02820B .02650A .02650A .02740 +.00010 .02730 10850 ---- .03070B .02870A .03070B .02970 +.00010 .02960 10900 ---- .03330B .03120A .03120A .03230 +.00020 .03210 10950 ---- .03600B .03370A .03370A .03490 +.00010 .03480 11000 ---- .03890B .03650A .03890B .03780 +.00020 .03760 11050 ---- .04190B .03940A .04190B .04080 +.00020 .04060 11100 ---- .04510B .04250A .04510B .04400 +.00030 .04370 11150 ---- .04850B .04570A .04570A .04730 +.00030 .04700 11200 ---- .05200B .04910A .04910A .05080 +.00030 .05050 11250 ---- .05570B .05270A .05270A .05450 +.00050 .05400 11300 ---- .05950B .05640A .05640A .05820 +.00050 .05770 11350 ---- .06340B .06020A .06020A .06210 +.00050 .06160 11400 ---- .06740B .06410A .06410A .06610 +.00060 .06550 11500 ---- .07570B .07230A .07230A .07440 +.00070 .07370 11600 ---- .08430B .08070A .08070A .08300 +.00090 .08210 11700 ---- .09310B .08950A .08950A .09180 +.00100 .09080 11800 ---- .10220B .09840A .09840A .10080 +.00110 .09970 11900 ---- ---- .10840A .10840A .10990 +.00110 .10880 12000 ---- ---- ---- ---- .11920 +.00120 .11800 12100 ---- ---- ---- ---- .12860 +.00130 .12730 12200 ---- ---- ---- ---- .13800 +.00130 .13670 12300 ---- ---- ---- ---- .14760 +.00140 .14620 8300 ---- ---- ---- ---- .00070 UNCH .00070 8400 ---- ---- ---- ---- .00070 -.00010 .00080 8500 ---- ---- ---- ---- .00080 UNCH .00080 1 8600 ---- ---- ---- ---- .00090 UNCH .00090 8700 ---- ---- ---- ---- .00100 UNCH .00100 8800 ---- ---- ---- ---- .00110 UNCH .00110 8900 ---- ---- ---- ---- .00120 UNCH .00120 9000 ---- ---- ---- ---- .00140 UNCH .00140 9100 ---- ---- ---- ---- .00150 -.00010 .00160 9200 ---- ---- ---- ---- .00180 UNCH .00180 9300 ---- ---- ---- ---- .00210 UNCH .00210 9350 ---- ---- ---- ---- .00220 -.00010 .00230 9400 ---- ---- ---- ---- .00240 -.00010 .00250 9450 ---- ---- ---- ---- .00260 -.00010 .00270 9500 ---- ---- ---- ---- .00290 -.00010 .00300 7 9550 ---- ---- ---- ---- .00310 -.00010 .00320 2 9600 ---- ---- ---- ---- .00340 -.00010 .00350 9650 ---- ---- ---- ---- .00370 -.00010 .00380 9700 ---- ---- ---- ---- .00400 -.00020 .00420 9750 ---- ---- ---- ---- .00440 -.00010 .00450 9800 ---- ---- ---- ---- .00480 -.00010 .00490 9850 ---- ---- .00530A .00530A .00520 -.00020 .00540 9900 ---- ---- ---- ---- .00570 -.00010 .00580 9950 ---- ---- .00630A .00630A .00620 -.00020 .00640 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .00800A .00800A .00790 -.00020 .00810 32 10050 ---- ---- .00860A .00860A .00860 -.00020 .00880 10100 ---- .00960B .00930A .00930A .00940 -.00010 .00950 10150 ---- .01040B .01010A .01010A .01010 -.00020 .01030 10200 ---- .01130B .01090A .01090A .01100 -.00020 .01120 14 10250 ---- .01220B .01180A .01180A .01190 -.00020 .01210 10300 ---- .01340B .01270A .01270A .01300 -.00010 .01310 10 10350 ---- .01450B .01380A .01380A .01410 -.00010 .01420 2 10400 ---- .01570B .01490A .01570B .01520 -.00010 .01530 10450 ---- .01710B .01610A .01710B .01650 -.00010 .01660 10500 ---- .01840B .01750A .01840B .01790 -.00010 .01800 2 10550 ---- .02000B .01890A .02000B .01950 UNCH .01950 10600 ---- .02160B .02050A .02160B .02110 UNCH .02110 2 10650 ---- .02350B .02210A .02350B .02290 +.00010 .02280 10700 ---- .02540B .02400A .02540B .02480 +.00010 .02470 10750 ---- .02750B .02590A .02590A .02680 +.00010 .02670 10800 ---- .02970B .02800A .02800A .02900 +.00010 .02890 10850 ---- .03200B .03020A .03020A .03140 +.00020 .03120 10900 ---- .03460B .03260A .03260A .03390 +.00020 .03370 10950 ---- .03740B .03520A .03520A .03650 +.00020 .03630 11000 ---- .04020B .03790A .03790A .03930 +.00030 .03900 5 11050 ---- .04320B .04070A .04070A .04230 +.00030 .04200 11100 ---- .04620B .04370A .04370A .04540 +.00040 .04500 11150 ---- .04960B .04690A .04960B .04860 +.00040 .04820 11200 ---- .05300B .05020A .05020A .05200 +.00040 .05160 11250 ---- ---- .05370A .05370A .05560 +.00050 .05510 11300 ---- ---- ---- ---- .05920 +.00050 .05870 11350 ---- ---- ---- ---- .06300 +.00060 .06240 11400 ---- ---- ---- ---- .06690 +.00070 .06620 11450 ---- ---- ---- ---- .07090 +.00070 .07020 11500 ---- ---- ---- ---- .07490 +.00070 .07420 11550 ---- ---- ---- ---- .07910 +.00080 .07830 11600 ---- ---- ---- ---- .08330 +.00080 .08250 11650 ---- ---- ---- ---- .08770 +.00090 .08680 11700 ---- ---- ---- ---- .09200 +.00090 .09110 11750 ---- ---- ---- ---- .09640 +.00090 .09550 11800 ---- ---- ---- ---- .10090 +.00100 .09990 11850 ---- ---- ---- ---- .10540 +.00100 .10440 11900 ---- ---- ---- ---- .10990 +.00100 .10890 11950 ---- ---- ---- ---- .11450 +.00110 .11340 12000 ---- ---- ---- ---- .11910 +.00110 .11800 12050 ---- ---- ---- ---- .12370 +.00110 .12260 12100 ---- ---- ---- ---- .12840 +.00120 .12720 12150 ---- ---- ---- ---- .13300 +.00120 .13180 12200 ---- ---- ---- ---- .13770 +.00120 .13650 12250 ---- ---- ---- ---- .14240 +.00120 .14120 12300 ---- ---- ---- ---- .14720 +.00130 .14590 12350 ---- ---- ---- ---- .15190 +.00130 .15060 12400 ---- ---- ---- ---- .15660 +.00130 .15530 12450 ---- ---- ---- ---- .16140 +.00130 .16010 12500 ---- ---- ---- ---- .16610 +.00130 .16480 12550 ---- ---- ---- ---- .17090 +.00130 .16960 12600 ---- ---- ---- ---- .17570 +.00140 .17430 12700 ---- ---- ---- ---- .18530 +.00140 .18390 12800 ---- ---- ---- ---- .19490 +.00140 .19350 12900 ---- ---- ---- ---- .20450 +.00140 .20310 13000 ---- ---- ---- ---- .21410 +.00140 .21270 13100 ---- ---- ---- ---- .22370 +.00140 .22230 13200 ---- ---- ---- ---- .23340 +.00150 .23190 13300 ---- ---- ---- ---- .24300 +.00140 .24160 13400 ---- ---- ---- ---- .25270 +.00150 .25120 13500 ---- ---- ---- ---- .26230 +.00140 .26090 13600 ---- ---- ---- ---- .27200 +.00150 .27050 8300 ---- ---- ---- ---- .00090 UNCH .00090 8400 ---- ---- ---- ---- .00100 UNCH .00100 8500 ---- ---- ---- ---- .00110 UNCH .00110 8600 ---- ---- ---- ---- .00120 UNCH .00120 16 8700 ---- ---- ---- ---- .00130 UNCH .00130 11 8800 ---- ---- ---- ---- .00150 +.00010 .00140 1 8900 ---- ---- ---- ---- .00160 UNCH .00160 9000 ---- ---- ---- ---- .00180 UNCH .00180 334 9100 ---- ---- ---- ---- .00200 UNCH .00200 10 9200 ---- ---- ---- ---- .00230 UNCH .00230 9300 ---- ---- ---- ---- .00260 -.00010 .00270 16 9350 ---- ---- ---- ---- .00280 -.00010 .00290 9400 ---- ---- ---- ---- .00310 UNCH .00310 185 9450 ---- ---- ---- ---- .00330 UNCH .00330 9500 ---- ---- ---- ---- .00350 -.00010 .00360 29 9550 ---- ---- ---- ---- .00380 -.00010 .00390 9600 ---- ---- ---- ---- .00410 -.00010 .00420 10 9650 ---- ---- ---- ---- .00450 -.00010 .00460 9700 ---- ---- ---- ---- .00490 -.00010 .00500 1 9750 ---- ---- ---- ---- .00530 -.00010 .00540 9800 ---- ---- ---- ---- .00570 -.00010 .00580 5 9850 ---- ---- ---- ---- .00620 -.00010 .00630 9900 ---- ---- .00680A .00680A .00670 -.00020 .00690 26 9950 ---- ---- .00740A .00740A .00730 -.00020 .00750 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00860 -.00010 .00870 4 10050 ---- ---- ---- ---- .00930 -.00010 .00940 10100 ---- ---- ---- ---- .01000 -.00010 .01010 10150 ---- ---- .01080A .01080A .01080 -.00010 .01090 10200 ---- ---- .01160A .01160A .01160 -.00020 .01180 6 10250 ---- ---- .01250A .01250A .01250 -.00020 .01270 5 10300 ---- .01370B .01340A .01340A .01350 -.00010 .01360 6 10350 ---- .01480B .01450A .01450A .01460 -.00010 .01470 5 10400 ---- .01600B .01560A .01560A .01570 -.00010 .01580 10450 ---- .01720B .01670A .01720B .01690 -.00010 .01700 5 10500 ---- .01860B .01800A .01860B .01830 UNCH .01830 10550 ---- .02010B .01940A .02010B .01970 -.00010 .01980 10600 ---- .02170B .02090A .02170B .02130 UNCH .02130 10650 ---- .02340B .02250A .02340B .02290 UNCH .02290 10700 ---- .02520B .02420A .02420A .02470 UNCH .02470 10750 ---- .02720B .02610A .02610A .02670 +.00010 .02660 3 10800 ---- .02930B .02800A .02800A .02870 +.00010 .02860 424 10850 ---- .03150B .03020A .03020A .03090 +.00010 .03080 346 10900 ---- .03390B .03250A .03390B .03330 +.00020 .03310 10950 ---- .03640B .03480A .03640B .03580 +.00020 .03560 11000 ---- .03900B .03740A .03900B .03850 +.00030 .03820 11050 ---- .04190B .04010A .04190B .04130 +.00040 .04090 11100 ---- .04480B .04290A .04480B .04420 +.00040 .04380 11150 ---- .04790B .04590A .04790B .04730 +.00040 .04690 24 11200 ---- .05120B .04900A .04900A .05050 +.00040 .05010 11250 ---- .05450B .05230A .05230A .05390 +.00050 .05340 11300 ---- .05750B .05580A .05580A .05740 +.00060 .05680 11350 ---- ---- ---- ---- .06100 +.00060 .06040 11400 ---- ---- ---- ---- .06470 +.00070 .06400 11500 ---- ---- ---- ---- .07240 +.00070 .07170 11600 ---- ---- ---- ---- .08050 +.00080 .07970 11700 ---- ---- ---- ---- .08890 +.00090 .08800 11800 ---- ---- ---- ---- .09760 +.00110 .09650 11900 ---- ---- ---- ---- .10650 +.00120 .10530 12000 ---- ---- ---- ---- .11550 +.00130 .11420 12100 ---- ---- ---- ---- .12460 +.00130 .12330 12200 ---- ---- ---- ---- .13380 +.00130 .13250 12300 ---- ---- ---- ---- .14310 +.00140 .14170 12400 ---- ---- ---- ---- .15250 +.00140 .15110 8500 ---- ---- ---- ---- .00110 -.00010 .00120 8600 ---- ---- ---- ---- .00130 UNCH .00130 8700 ---- ---- ---- ---- .00150 UNCH .00150 8800 ---- ---- ---- ---- .00160 -.00010 .00170 8900 ---- ---- ---- ---- .00190 UNCH .00190 9000 ---- ---- ---- ---- .00210 -.00010 .00220 9100 ---- ---- ---- ---- .00240 UNCH .00240 9200 ---- ---- ---- ---- .00270 -.00010 .00280 1 9300 ---- ---- ---- ---- .00310 -.00010 .00320 9400 ---- ---- ---- ---- .00350 -.00010 .00360 1 9450 ---- ---- ---- ---- .00380 -.00010 .00390 9500 ---- ---- ---- ---- .00410 -.00010 .00420 9550 ---- ---- ---- ---- .00440 -.00010 .00450 9600 ---- ---- ---- ---- .00470 -.00010 .00480 9650 ---- ---- ---- ---- .00510 -.00010 .00520 9700 ---- ---- ---- ---- .00550 -.00010 .00560 9750 ---- ---- ---- ---- .00590 -.00010 .00600 9800 ---- ---- ---- ---- .00640 -.00010 .00650 9850 ---- ---- ---- ---- .00690 -.00010 .00700 9900 ---- ---- ---- ---- .00740 -.00010 .00750 9950 ---- ---- ---- ---- .00800 -.00010 .00810 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00960 -.00010 .00970 1 10050 ---- ---- ---- ---- .01030 -.00010 .01040 10100 ---- ---- .01110A .01110A .01110 -.00010 .01120 400 10150 ---- ---- .01190A .01190A .01190 -.00010 .01200 10200 ---- ---- .01270A .01270A .01270 -.00020 .01290 10250 ---- ---- .01360A .01360A .01370 -.00010 .01380 10300 ---- .01490B .01460A .01460A .01470 -.00010 .01480 10350 ---- .01600B .01570A .01570A .01580 -.00010 .01590 10400 ---- .01720B .01680A .01680A .01690 -.00010 .01700 10450 ---- .01850B .01800A .01800A .01820 -.00010 .01830 10500 ---- .01990B .01930A .01990B .01950 -.00010 .01960 10550 ---- .02140B .02070A .02070A .02100 -.00010 .02110 10600 ---- .02300B .02220A .02300B .02260 UNCH .02260 10650 ---- .02480B .02380A .02480B .02420 -.00010 .02430 10700 ---- .02650B .02560A .02560A .02600 -.00010 .02610 10750 ---- .02850B .02740A .02740A .02800 UNCH .02800 10800 ---- .03060B .02940A .02940A .03000 UNCH .03000 10850 ---- .03280B .03150A .03150A .03220 UNCH .03220 10900 ---- .03510B .03380A .03510B .03450 +.00010 .03440 10950 ---- .03760B .03610A .03760B .03700 +.00010 .03690 11000 ---- .04030B .03870A .04030B .03960 +.00020 .03940 11050 ---- .04300B .04130A .04300B .04230 +.00020 .04210 11100 ---- .04590B .04410A .04590B .04520 +.00020 .04500 11150 ---- .04900B .04700A .04900B .04830 +.00040 .04790 11200 ---- .05220B .05010A .05220B .05140 +.00040 .05100 11250 ---- .05550B .05340A .05550B .05480 +.00050 .05430 11300 ---- .05900B .05670A .05900B .05820 +.00050 .05770 11350 ---- .06130B .06020A .06130B .06180 +.00060 .06120 11400 ---- ---- ---- ---- .06540 +.00060 .06480 11500 ---- ---- ---- ---- .07310 +.00080 .07230 11600 ---- ---- ---- ---- .08110 +.00090 .08020 11700 ---- ---- ---- ---- .08940 +.00100 .08840 11800 ---- ---- ---- ---- .09800 +.00110 .09690 11900 ---- ---- ---- ---- .10670 +.00120 .10550 12000 ---- ---- ---- ---- .11560 +.00130 .11430 12100 ---- ---- ---- ---- .12460 +.00140 .12320 12200 ---- ---- ---- ---- .13370 +.00140 .13230 12300 ---- ---- ---- ---- .14290 +.00150 .14140 12400 ---- ---- ---- ---- .15220 +.00150 .15070 8800 ---- ---- ---- ---- .00170 -.00010 .00180 8900 ---- ---- ---- ---- .00200 UNCH .00200 9000 ---- ---- ---- ---- .00230 -.00010 .00240 9100 ---- ---- ---- ---- .00260 -.00010 .00270 9200 ---- ---- ---- ---- .00300 -.00010 .00310 9300 ---- ---- ---- ---- .00350 -.00010 .00360 9400 ---- ---- ---- ---- .00410 -.00010 .00420 9500 ---- ---- ---- ---- .00470 -.00010 .00480 1 9600 ---- ---- ---- ---- .00540 -.00010 .00550 9700 ---- ---- ---- ---- .00620 -.00020 .00640 9750 ---- ---- ---- ---- .00670 -.00020 .00690 9800 ---- ---- ---- ---- .00720 -.00020 .00740 9850 ---- ---- ---- ---- .00780 -.00010 .00790 9900 ---- ---- ---- ---- .00830 -.00020 .00850 9950 ---- ---- ---- ---- .00890 -.00020 .00910 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01050 -.00010 .01060 1507 10050 ---- ---- .01130A .01130A .01120 -.00020 .01140 10100 ---- ---- ---- ---- .01200 -.00010 .01210 1 10150 ---- ---- .01290A .01290A .01290 -.00010 .01300 207 10200 ---- ---- .01380A .01380A .01380 -.00010 .01390 3 10250 ---- ---- .01470A .01470A .01470 -.00010 1 .01480 11 10300 ---- .01590B .01570A .01570A .01580 UNCH .01580 10350 ---- .01700B .01680A .01680A .01690 UNCH .01690 50 10400 ---- .01830B .01790A .01790A .01810 UNCH .01810 101 10450 ---- .01950B .01920A .01920A .01940 UNCH .01940 10500 ---- .02100B .02050A .02100B .02070 UNCH .02070 4 10550 ---- .02240B .02190A .02190A .02220 UNCH .02220 10600 ---- .02410B .02340A .02340A .02380 UNCH 1 .02380 150 10650 ---- .02590B .02510A .02590B .02550 +.00010 .02540 77 10700 ---- .02760B .02680A .02760B .02730 +.00010 .02720 10750 ---- .02960B .02860A .02960B .02920 +.00010 1 .02910 50 10800 ---- .03180B .03060A .03180B .03130 +.00020 .03110 1 10850 ---- .03390B .03270A .03390B .03350 +.00030 .03320 10900 ---- .03620B .03490A .03620B .03580 +.00030 .03550 10950 ---- .03870B .03730A .03870B .03820 +.00030 .03790 11000 ---- .04130B .03980A .04130B .04080 +.00030 .04050 20 11050 ---- .04400B .04240A .04400B .04350 +.00030 .04320 20 11100 ---- .04690B .04520A .04690B .04640 +.00040 .04600 11150 ---- .04990B .04800A .04990B .04940 +.00050 .04890 11200 ---- .05300B .05110A .05300B .05250 +.00050 .05200 11250 ---- .05630B .05430A .05630B .05570 +.00050 .05520 11300 ---- .05960B .05760A .05960B .05910 +.00060 .05850 11350 ---- .06320B .06100A .06320B .06260 +.00060 .06200 11400 ---- ---- .06460A .06460A .06610 +.00060 .06550 520 11450 ---- ---- ---- ---- .06980 +.00070 .06910 11500 ---- ---- ---- ---- .07360 +.00070 .07290 11550 ---- ---- ---- ---- .07750 +.00080 .07670 11600 ---- ---- ---- ---- .08140 +.00080 .08060 11650 ---- ---- ---- ---- .08550 +.00090 .08460 11700 ---- ---- ---- ---- .08960 +.00090 .08870 11750 ---- ---- ---- ---- .09380 +.00100 .09280 11800 ---- ---- ---- ---- .09800 +.00100 .09700 11850 ---- ---- ---- ---- .10230 +.00100 .10130 11900 ---- ---- ---- ---- .10660 +.00100 .10560 11950 ---- ---- ---- ---- .11100 +.00110 .10990 12000 ---- ---- ---- ---- .11550 +.00120 .11430 12050 ---- ---- ---- ---- .11990 +.00120 .11870 50 12100 ---- ---- ---- ---- .12440 +.00120 .12320 12150 ---- ---- ---- ---- .12890 +.00120 .12770 12200 ---- ---- ---- ---- .13350 +.00130 .13220 12250 ---- ---- ---- ---- .13810 +.00140 .13670 12300 ---- ---- ---- ---- .14270 +.00140 .14130 12400 ---- ---- ---- ---- .15190 +.00140 .15050 12500 ---- ---- ---- ---- .16120 +.00140 .15980 12600 ---- ---- ---- ---- .17060 +.00150 .16910 12700 ---- ---- ---- ---- .17990 +.00150 .17840 12800 ---- ---- ---- ---- .18940 +.00160 .18780 12900 ---- ---- ---- ---- .19880 +.00160 .19720 13000 ---- ---- ---- ---- .20830 +.00160 .20670 13100 ---- ---- ---- ---- .21770 +.00160 .21610 13200 ---- ---- ---- ---- .22720 +.00160 .22560 13300 ---- ---- ---- ---- .23670 +.00160 .23510 8400 ---- ---- ---- ---- .00150 UNCH .00150 1 8500 ---- ---- ---- ---- .00160 -.00010 .00170 31 8600 ---- ---- ---- ---- .00180 UNCH .00180 8700 ---- ---- ---- ---- .00200 UNCH .00200 8800 ---- ---- ---- ---- .00220 -.00010 .00230 8900 ---- ---- ---- ---- .00250 UNCH .00250 25 9000 ---- ---- ---- ---- .00270 -.00010 .00280 70 9100 ---- ---- ---- ---- .00310 -.00010 .00320 9200 ---- ---- ---- ---- .00350 -.00010 .00360 30 9300 ---- ---- ---- ---- .00400 -.00010 .00410 250 9350 ---- ---- ---- ---- .00430 -.00010 .00440 9400 ---- ---- ---- ---- .00460 -.00010 .00470 259 9450 ---- ---- ---- ---- .00490 -.00020 .00510 9500 ---- ---- ---- ---- .00530 -.00010 .00540 544 9550 ---- ---- ---- ---- .00570 -.00010 .00580 9600 ---- ---- ---- ---- .00610 -.00010 .00620 325 9650 ---- ---- ---- ---- .00650 -.00020 .00670 9700 ---- ---- ---- ---- .00700 -.00010 .00710 22 9750 ---- ---- ---- ---- .00750 -.00010 .00760 9800 ---- ---- ---- ---- .00800 -.00010 .00810 1152 9850 ---- ---- ---- ---- .00860 -.00010 .00870 9900 ---- ---- ---- ---- .00920 -.00010 .00930 9950 ---- ---- ---- ---- .00980 -.00010 .00990 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- .01260A .01260A .01250 -.00020 .01270 10050 ---- ---- ---- ---- .01330 -.00010 .01340 10100 ---- ---- .01420A .01420A .01420 -.00010 .01430 10150 ---- ---- .01500A .01500A .01500 -.00020 .01520 10200 ---- ---- .01600A .01600A .01600 -.00010 .01610 10250 ---- ---- .01690A .01690A .01700 -.00020 .01720 10300 ---- ---- .01800A .01800A .01810 -.00010 .01820 10350 ---- ---- .01910A .01910A .01920 -.00020 .01940 10400 ---- ---- .02020A .02020A .02040 -.00020 .02060 10450 ---- ---- .02150A .02150A .02170 -.00020 .02190 10500 ---- ---- .02280A .02280A .02310 -.00020 .02330 10550 ---- ---- .02430A .02430A .02460 -.00020 .02480 10600 ---- ---- .02580A .02580A .02620 -.00010 .02630 10650 ---- ---- .02740A .02740A .02780 -.00020 .02800 10700 ---- ---- .02910A .02910A .02960 -.00020 .02980 10750 ---- ---- .03090A .03090A .03150 -.00010 .03160 10800 ---- ---- .03280A .03280A .03350 -.00010 .03360 10850 ---- ---- .03480A .03480A .03560 UNCH .03560 10900 ---- ---- .03690A .03690A .03780 UNCH .03780 10950 ---- ---- .03920A .03920A .04020 +.00020 .04000 11000 ---- ---- .04150A .04150A .04260 +.00020 .04240 11050 ---- .04500B .04400A .04400A .04520 +.00030 .04490 11100 ---- .04770B .04660A .04660A .04780 +.00020 .04760 11150 ---- .05050B .04930A .04930A .05060 +.00020 .05040 11200 ---- .05340B .05210A .05210A .05360 +.00040 .05320 11250 ---- .05640B .05510A .05510A .05660 +.00040 .05620 11300 ---- .05960B .05810A .05810A .05980 +.00040 .05940 11350 ---- .06280B .06130A .06130A .06300 +.00040 .06260 11400 ---- .06620B .06460A .06460A .06640 +.00050 .06590 11450 ---- .06970B .06800A .06800A .06990 +.00060 .06930 11500 ---- ---- .07150A .07150A .07340 +.00050 .07290 11550 ---- ---- ---- ---- .07710 +.00060 .07650 11600 ---- ---- ---- ---- .08080 +.00060 .08020 11650 ---- ---- ---- ---- .08470 +.00070 .08400 11700 ---- ---- ---- ---- .08860 +.00080 .08780 11750 ---- ---- ---- ---- .09250 +.00080 .09170 11800 ---- ---- ---- ---- .09650 +.00080 .09570 11850 ---- ---- ---- ---- .10060 +.00080 .09980 11900 ---- ---- ---- ---- .10480 +.00090 .10390 11950 ---- ---- ---- ---- .10900 +.00100 .10800 12000 ---- ---- ---- ---- .11320 +.00100 .11220 12050 ---- ---- ---- ---- .11750 +.00100 .11650 12100 ---- ---- ---- ---- .12180 +.00100 .12080 12150 ---- ---- ---- ---- .12620 +.00110 .12510 12200 ---- ---- ---- ---- .13060 +.00110 .12950 12300 ---- ---- ---- ---- .13940 +.00110 .13830 12400 ---- ---- ---- ---- .14840 +.00110 .14730 12500 ---- ---- ---- ---- .15750 +.00120 .15630 12600 ---- ---- ---- ---- .16660 +.00120 .16540 12700 ---- ---- ---- ---- .17580 +.00130 .17450 12800 ---- ---- ---- ---- .18510 +.00140 .18370 12900 ---- ---- ---- ---- .19440 +.00140 .19300 13000 ---- ---- ---- ---- .20370 +.00150 .20220 13100 ---- ---- ---- ---- .21300 +.00150 .21150 8400 ---- ---- ---- ---- .00210 UNCH .00210 8500 ---- ---- ---- ---- .00230 UNCH .00230 20 8600 ---- ---- ---- ---- .00250 -.00010 .00260 8700 ---- ---- ---- ---- .00280 -.00010 .00290 8800 ---- ---- ---- ---- .00310 -.00010 .00320 8900 ---- ---- ---- ---- .00350 -.00010 .00360 9000 ---- ---- ---- ---- .00390 -.00010 .00400 27 9100 ---- ---- ---- ---- .00430 -.00010 .00440 9200 ---- ---- .00490A .00490A .00480 -.00020 .00500 9300 ---- ---- .00550A .00550A .00540 -.00020 .00560 9400 ---- ---- ---- ---- .00600 -.00020 .00620 9450 ---- ---- ---- ---- .00640 -.00020 .00660 9500 ---- ---- ---- ---- .00680 -.00020 .00700 9550 ---- ---- ---- ---- .00720 -.00020 .00740 9600 ---- ---- ---- ---- .00770 -.00010 .00780 1 9650 ---- ---- ---- ---- .00810 -.00020 .00830 9700 ---- ---- ---- ---- .00870 -.00010 .00880 9750 ---- ---- ---- ---- .00920 -.00020 .00940 9800 ---- ---- ---- ---- .00980 -.00010 .00990 9850 ---- ---- ---- ---- .01040 -.00020 .01060 9900 ---- ---- ---- ---- .01110 -.00010 .01120 9950 ---- ---- ---- ---- .01180 -.00010 .01190 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01470 +.00040 .01430 10050 ---- ---- ---- ---- .01550 +.00040 .01510 10100 ---- ---- ---- ---- .01640 +.00040 .01600 10150 ---- ---- ---- ---- .01740 +.00050 .01690 10200 ---- ---- ---- ---- .01840 +.00050 .01790 10250 ---- ---- ---- ---- .01940 +.00050 .01890 10300 ---- ---- ---- ---- .02050 +.00050 .02000 10350 ---- ---- ---- ---- .02170 +.00060 .02110 10400 ---- ---- ---- ---- .02300 +.00070 .02230 10450 ---- ---- ---- ---- .02430 +.00070 .02360 10500 ---- ---- ---- ---- .02570 +.00070 .02500 10550 ---- ---- ---- ---- .02710 +.00070 .02640 10600 ---- ---- ---- ---- .02860 +.00070 .02790 10650 ---- ---- ---- ---- .03030 +.00080 .02950 10700 ---- ---- ---- ---- .03200 +.00090 .03110 10750 ---- ---- ---- ---- .03380 +.00090 .03290 10800 ---- ---- ---- ---- .03570 +.00100 .03470 10850 ---- ---- ---- ---- .03770 +.00100 .03670 10900 ---- ---- ---- ---- .03980 +.00100 .03880 10950 ---- ---- ---- ---- .04200 +.00110 .04090 11000 ---- ---- ---- ---- .04430 +.00110 .04320 11050 ---- ---- ---- ---- .04670 +.00110 .04560 11100 ---- ---- ---- ---- .04930 +.00120 .04810 11150 ---- ---- ---- ---- .05200 +.00130 .05070 11200 ---- ---- ---- ---- .05470 +.00120 .05350 11250 ---- ---- ---- ---- .05760 +.00130 .05630 11300 ---- ---- ---- ---- .06060 +.00130 .05930 11350 ---- ---- ---- ---- .06370 +.00140 .06230 11400 ---- ---- ---- ---- .06690 +.00140 .06550 11450 ---- ---- ---- ---- .07030 +.00150 .06880 11500 ---- ---- ---- ---- .07370 +.00150 .07220 11550 ---- ---- ---- ---- .07720 +.00160 .07560 11600 ---- ---- ---- ---- .08080 +.00160 .07920 11650 ---- ---- ---- ---- .08440 +.00160 .08280 11700 ---- ---- ---- ---- .08820 +.00170 .08650 11800 ---- ---- ---- ---- .09590 +.00170 .09420 11900 ---- ---- ---- ---- .10380 +.00170 .10210 12000 ---- ---- ---- ---- .11200 +.00180 .11020 12100 ---- ---- ---- ---- .12030 +.00180 .11850 12200 ---- ---- ---- ---- .12880 +.00180 .12700 12300 ---- ---- ---- ---- .13750 +.00200 .13550 12400 ---- ---- ---- ---- .14620 +.00200 .14420 12500 ---- ---- ---- ---- .15500 +.00200 .15300 12600 ---- ---- ---- ---- .16390 +.00200 .16190 8500 ---- ---- ---- ---- .00260 UNCH .00260 8600 ---- ---- ---- ---- .00300 +.00010 .00290 8700 ---- ---- ---- ---- .00330 UNCH .00330 8800 ---- ---- ---- ---- .00380 +.00010 .00370 8900 ---- ---- ---- ---- .00420 +.00010 .00410 9000 ---- ---- ---- ---- .00470 +.00010 .00460 1 9100 ---- ---- ---- ---- .00530 +.00010 .00520 9200 ---- ---- ---- ---- .00600 +.00020 .00580 9300 ---- ---- ---- ---- .00670 +.00020 .00650 9400 ---- ---- ---- ---- .00750 +.00020 .00730 9450 ---- ---- ---- ---- .00790 +.00020 .00770 9500 ---- ---- ---- ---- .00840 +.00030 .00810 10 9550 ---- ---- ---- ---- .00890 +.00030 .00860 9600 ---- ---- ---- ---- .00940 +.00030 .00910 9650 ---- ---- ---- ---- .00990 +.00030 .00960 9700 ---- ---- ---- ---- .01050 +.00030 .01020 9750 ---- ---- ---- ---- .01110 +.00030 .01080 9800 ---- ---- ---- ---- .01170 +.00030 .01140 9850 ---- ---- ---- ---- .01240 +.00030 .01210 9900 ---- ---- ---- ---- .01310 +.00030 .01280 9950 ---- ---- ---- ---- .01390 +.00040 .01350 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01700 +.00050 .01650 10050 ---- ---- ---- ---- .01790 +.00060 .01730 10100 ---- ---- ---- ---- .01880 +.00060 .01820 10150 ---- ---- ---- ---- .01970 +.00050 .01920 10200 ---- ---- ---- ---- .02080 +.00060 .02020 10250 ---- ---- ---- ---- .02180 +.00060 .02120 10300 ---- ---- ---- ---- .02290 +.00060 .02230 10350 ---- ---- ---- ---- .02410 +.00070 .02340 10400 ---- ---- ---- ---- .02540 +.00080 .02460 10450 ---- ---- ---- ---- .02660 +.00070 .02590 10500 ---- ---- ---- ---- .02800 +.00080 .02720 10550 ---- ---- ---- ---- .02940 +.00080 .02860 10600 ---- ---- ---- ---- .03090 +.00080 .03010 10650 ---- ---- ---- ---- .03250 +.00090 .03160 10700 ---- ---- ---- ---- .03410 +.00090 .03320 10750 ---- ---- ---- ---- .03590 +.00100 .03490 10800 ---- ---- ---- ---- .03770 +.00100 .03670 10850 ---- ---- ---- ---- .03960 +.00100 .03860 10900 ---- ---- ---- ---- .04170 +.00110 .04060 10950 ---- ---- ---- ---- .04380 +.00110 .04270 11000 ---- ---- ---- ---- .04600 +.00110 .04490 11050 ---- ---- ---- ---- .04840 +.00120 .04720 11100 ---- ---- ---- ---- .05090 +.00130 .04960 11150 ---- ---- ---- ---- .05340 +.00130 .05210 11200 ---- ---- ---- ---- .05610 +.00130 .05480 11250 ---- ---- ---- ---- .05890 +.00140 .05750 11300 ---- ---- ---- ---- .06180 +.00140 .06040 11350 ---- ---- ---- ---- .06480 +.00150 .06330 11400 ---- ---- ---- ---- .06790 +.00150 .06640 11450 ---- ---- ---- ---- .07110 +.00150 .06960 11500 ---- ---- ---- ---- .07440 +.00160 .07280 11550 ---- ---- ---- ---- .07780 +.00170 .07610 11600 ---- ---- ---- ---- .08130 +.00170 .07960 11700 ---- ---- ---- ---- .08840 +.00180 .08660 11800 ---- ---- ---- ---- .09580 +.00180 .09400 11900 ---- ---- ---- ---- .10350 +.00190 .10160 12000 ---- ---- ---- ---- .11130 +.00190 .10940 12100 ---- ---- ---- ---- .11940 +.00200 .11740 12200 ---- ---- ---- ---- .12760 +.00210 .12550 12300 ---- ---- ---- ---- .13590 +.00210 .13380 12400 ---- ---- ---- ---- .14430 +.00200 .14230 12500 ---- ---- ---- ---- .15290 +.00210 .15080 8500 ---- ---- ---- ---- .00380 +.00010 .00370 4 8600 ---- ---- ---- ---- .00420 +.00010 .00410 8700 ---- ---- ---- ---- .00460 +.00010 .00450 8800 ---- ---- ---- ---- .00510 +.00010 .00500 8900 ---- ---- ---- ---- .00570 +.00020 .00550 9000 ---- ---- ---- ---- .00630 +.00020 .00610 9100 ---- ---- ---- ---- .00690 +.00020 .00670 9200 ---- ---- ---- ---- .00770 +.00020 .00750 9300 ---- ---- ---- ---- .00850 +.00030 .00820 9400 ---- ---- ---- ---- .00940 +.00030 .00910 9450 ---- ---- ---- ---- .00990 +.00030 .00960 9500 ---- ---- ---- ---- .01040 +.00030 .01010 9550 ---- ---- ---- ---- .01090 +.00030 .01060 9600 ---- ---- ---- ---- .01140 +.00030 .01110 9650 ---- ---- ---- ---- .01200 +.00030 .01170 9700 ---- ---- ---- ---- .01260 +.00030 .01230 1 9750 ---- ---- ---- ---- .01330 +.00040 .01290 9800 ---- ---- ---- ---- .01390 +.00040 .01350 9850 ---- ---- ---- ---- .01470 +.00050 .01420 9900 ---- ---- ---- ---- .01540 +.00050 .01490 9950 ---- ---- ---- ---- .01620 +.00050 .01570 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01850 +.00060 .01790 10100 ---- ---- ---- ---- .02030 +.00060 .01970 10200 ---- ---- ---- ---- .02220 +.00060 .02160 10300 ---- ---- ---- ---- .02440 +.00070 .02370 10400 ---- ---- ---- ---- .02670 +.00080 .02590 10450 ---- ---- ---- ---- .02800 +.00090 .02710 10500 ---- ---- ---- ---- .02930 +.00090 .02840 10550 ---- ---- ---- ---- .03070 +.00100 .02970 10600 ---- ---- ---- ---- .03210 +.00100 .03110 10650 ---- ---- ---- ---- .03360 +.00100 .03260 10700 ---- ---- ---- ---- .03520 +.00110 .03410 10750 ---- ---- ---- ---- .03680 +.00100 .03580 10800 ---- ---- ---- ---- .03860 +.00110 .03750 10850 ---- ---- ---- ---- .04040 +.00120 .03920 10900 ---- ---- ---- ---- .04230 +.00120 .04110 10950 ---- ---- ---- ---- .04440 +.00130 .04310 11000 ---- ---- ---- ---- .04650 +.00130 .04520 11050 ---- ---- ---- ---- .04880 +.00130 .04750 11100 ---- ---- ---- ---- .05120 +.00140 .04980 11150 ---- ---- ---- ---- .05370 +.00150 .05220 11200 ---- ---- ---- ---- .05630 +.00150 .05480 11250 ---- ---- ---- ---- .05900 +.00150 .05750 11300 ---- ---- ---- ---- .06180 +.00150 .06030 11350 ---- ---- ---- ---- .06470 +.00160 .06310 11400 ---- ---- ---- ---- .06780 +.00170 .06610 11450 ---- ---- ---- ---- .07090 +.00170 .06920 11500 ---- ---- ---- ---- .07410 +.00170 .07240 11550 ---- ---- ---- ---- .07740 +.00180 .07560 11600 ---- ---- ---- ---- .08080 +.00180 .07900 11700 ---- ---- ---- ---- .08780 +.00190 .08590 11800 ---- ---- ---- ---- .09500 +.00200 .09300 11900 ---- ---- ---- ---- .10240 +.00200 .10040 12000 ---- ---- ---- ---- .11010 +.00210 .10800 12100 ---- ---- ---- ---- .11790 +.00210 .11580 12200 ---- ---- ---- ---- .12590 +.00220 .12370 12300 ---- ---- ---- ---- .13400 +.00220 .13180 12400 ---- ---- ---- ---- .14230 +.00230 .14000 12500 ---- ---- ---- ---- .15070 +.00230 .14840 9500 ---- ---- ---- ---- .01150 +.00030 .01120 9600 ---- ---- ---- ---- .01270 +.00040 .01230 9700 ---- ---- ---- ---- .01390 +.00040 .01350 9800 ---- ---- ---- ---- .01530 +.00050 .01480 9900 ---- ---- ---- ---- .01680 +.00050 .01630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2608 1334 114639 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- ---- ---- .06810 -.00110 .06920 10050 ---- ---- ---- ---- .06330 -.00110 .06440 10100 ---- ---- ---- ---- .05860 -.00110 .05970 10150 ---- ---- ---- ---- .05390 -.00110 .05500 10200 ---- ---- ---- ---- .04930 -.00110 .05040 10250 ---- ---- ---- ---- .04470 -.00120 .04590 10300 ---- ---- .03860A .03860A .04030 -.00120 .04150 10350 ---- .03840B .03440A .03440A .03600 -.00120 .03720 10400 ---- .03420B .03030A .03030A .03190 -.00110 .03300 10450 ---- .03010B .02640A .02640A .02790 -.00110 .02900 10475 ---- .02820B .02450A .02450A .02600 -.00110 .02710 10500 ---- .02620B .02270A .02270A .02410 -.00120 .02530 10525 ---- .02440B .02100A .02100A .02240 -.00110 .02350 10550 ---- .02260B .01930A .01930A .02060 -.00110 .02170 10575 ---- .02080B .01760A .01760A .01900 -.00110 .02010 10600 ---- .01920B .01610A .01610A .01740 -.00110 .01850 10625 ---- .01760B .01470A .01470A .01590 -.00100 .01690 10650 ---- .01610B .01340A .01340A .01450 -.00100 .01550 10675 ---- .01470B .01210A .01210A .01310 -.00100 .01410 10700 .01280 .01330B .01090A .01090A .01190 -.00090 100 .01280 10725 ---- .01200B .00980A .00980A .01070 -.00090 .01160 10750 ---- .01080B .00880A .00880A .00960 -.00090 .01050 10775 ---- .00970B .00790A .00790A .00860 -.00090 .00950 10800 ---- .00860B .00700A .00700A .00770 -.00080 .00850 10825 ---- .00770B .00620A .00620A .00680 -.00080 .00760 10850 ---- ---- .00550A .00550A .00610 -.00070 .00680 10875 ---- ---- .00490A .00490A .00530 -.00080 .00610 10900 ---- ---- .00430A .00430A .00470 -.00070 .00540 10950 ---- ---- .00330A .00330A .00360 -.00060 .00420 11000 ---- ---- .00260A .00260A .00270 -.00060 .00330 11050 ---- ---- .00190A .00190A .00210 -.00040 .00250 11100 ---- ---- .00150A .00150A .00150 -.00040 .00190 11150 ---- ---- .00110A .00110A .00110 -.00030 .00140 11200 ---- ---- .00080A .00080A .00080 -.00020 .00100 11250 ---- ---- .00060A .00060A .00060 -.00020 .00080 11300 ---- ---- ---- ---- .00040 -.00010 .00050 11350 ---- ---- ---- ---- .00025 -.00015 .00040 11400 ---- ---- ---- .00035A .00020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- ---- ---- .00060 -.00010 .00070 10050 ---- ---- ---- ---- .00070 -.00010 .00080 10100 ---- ---- ---- ---- .00100 -.00010 .00110 10150 ---- ---- .00130A .00130A .00120 -.00020 .00140 10200 ---- ---- .00160A .00160A .00160 -.00010 .00170 10250 ---- ---- .00200A .00200A .00200 -.00020 .00220 10300 ---- .00280B .00240A .00240A .00260 -.00010 .00270 10350 ---- .00350B .00300A .00300A .00320 -.00020 .00340 10400 ---- .00440B .00370A .00370A .00410 -.00010 .00420 10450 ---- .00550B .00460A .00460A .00510 -.00010 .00520 10475 ---- .00610B .00520A .00520A .00570 -.00010 .00580 10500 ---- .00680B .00580A .00680B .00630 -.00010 .00640 10525 ---- .00760B .00640A .00760B .00700 -.00010 .00710 10550 ---- .00830B .00710A .00830B .00780 -.00010 .00790 10575 ---- .00930B .00780A .00930B .00860 -.00010 .00870 10600 ---- .01030B .00860A .01030B .00950 -.00010 .00960 10625 ---- .01130B .00950A .01130B .01050 UNCH .01050 10650 ---- .01250B .01050A .01250B .01150 -.00010 .01160 10675 ---- .01370B .01150A .01370B .01270 UNCH .01270 10700 ---- .01490B .01260A .01490B .01390 UNCH .01390 10725 ---- .01630B .01390A .01630B .01520 +.00010 .01510 10750 ---- .01780B .01510A .01780B .01660 +.00010 .01650 10775 ---- .01930B .01650A .01930B .01810 +.00010 .01800 10800 ---- .02090B .01800A .02090B .01970 +.00020 .01950 10825 ---- .02260B .01950A .02260B .02130 +.00020 .02110 10850 ---- .02440B .02110A .02110A .02300 +.00020 .02280 10875 ---- .02620B .02280A .02280A .02480 +.00030 .02450 10900 ---- .02810B .02460A .02810B .02660 +.00030 .02630 10950 ---- .03210B .02840A .03210B .03050 +.00040 .03010 11000 ---- .03630B .03240A .03630B .03460 +.00050 .03410 11050 ---- ---- .03660A .03660A .03890 +.00060 .03830 11100 ---- ---- ---- ---- .04330 +.00060 .04270 11150 ---- ---- ---- ---- .04790 +.00070 .04720 11200 ---- ---- ---- ---- .05250 +.00070 .05180 11250 ---- ---- ---- ---- .05730 +.00080 .05650 11300 ---- ---- ---- ---- .06210 +.00090 .06120 11350 ---- ---- ---- ---- .06690 +.00080 .06610 11400 ---- ---- ---- ---- .07180 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .07050B .06580A .06580A .06780 -.00100 .06880 10050 ---- .06550B .06080A .06080A .06280 -.00100 .06380 10100 ---- .06050B .05580A .05580A .05780 -.00110 .05890 10150 ---- .05560B .05090A .05090A .05290 -.00100 .05390 10200 ---- .05060B .04590A .04590A .04790 -.00110 .04900 10225 ---- .04820B .04350A .04350A .04540 -.00110 .04650 10250 ---- .04570B .04100A .04100A .04300 -.00110 .04410 10275 ---- .04320B .03860A .03860A .04050 -.00110 .04160 10300 ---- .04080B .03610A .03610A .03810 -.00110 .03920 10325 ---- .03830B .03370A .03370A .03560 -.00120 .03680 10350 ---- .03590B .03130A .03130A .03320 -.00110 .03430 10375 ---- .03350B .02900A .02900A .03080 -.00120 .03200 10400 ---- .03110B .02660A .02660A .02850 -.00110 .02960 10425 ---- .02880B .02430A .02430A .02620 -.00110 .02730 10450 ---- .02650B .02210A .02210A .02390 -.00110 .02500 10475 ---- .02420B .01990A .01990A .02170 -.00110 .02280 10500 ---- .02200B .01780A .01780A .01950 -.00110 .02060 10525 ---- .01990B .01580A .01580A .01740 -.00120 .01860 10550 ---- .01780B .01380A .01380A .01540 -.00120 .01660 10575 ---- .01570B .01200A .01200A .01350 -.00120 .01470 10600 ---- .01380B .01040A .01040A .01170 -.00120 .01290 10625 ---- .01210B .00880A .00880A .01010 -.00110 .01120 1 10650 ---- .01040B .00750A .00750A .00850 -.00120 .00970 10675 ---- .00880B .00630A .00630A .00720 -.00110 .00830 10700 ---- .00750B .00520A .00520A .00600 -.00100 .00700 1 1 10725 ---- .00620B .00420A .00420A .00490 -.00100 .00590 10750 ---- .00510B .00340A .00340A .00400 -.00090 .00490 1 10775 ---- .00410B .00270A .00270A .00320 -.00080 .00400 1 10800 ---- ---- .00210A .00210A .00250 -.00080 .00330 10825 ---- ---- .00170A .00170A .00200 -.00060 .00260 10850 ---- ---- .00130A .00130A .00150 -.00060 .00210 4 10875 ---- ---- .00100A .00100A .00120 -.00050 .00170 10900 ---- ---- .00080A .00080A .00090 -.00040 .00130 8 10925 ---- ---- .00060A .00060A .00070 -.00030 .00100 10950 ---- ---- .00045A .00045A .00050 -.00030 .00080 9 11000 ---- ---- .00025A .00025A .00030 -.00015 .00045 1 1 11050 ---- ---- .00020A .00020A .00015 -.00010 .00025 11100 ---- ---- ---- ---- .00005 -.00010 .00015 11150 ---- ---- ---- ---- .00005 UNCH .00005 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- .10040B .09570A .09570A .09770 -.00100 .09870 9750 ---- .09540B .09070A .09070A .09270 -.00100 .09370 9800 ---- .09040B .08570A .08570A .08780 -.00090 .08870 9850 ---- .08540B .08070A .08070A .08280 -.00100 .08380 9900 ---- .08050B .07570A .07570A .07780 -.00100 .07880 9950 ---- .07550B .07080A .07080A .07280 -.00100 .07380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 25 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- ---- ---- CAB -.00005 .00005 1 10150 ---- ---- ---- ---- .00005 -.00005 .00010 10200 .00020 .00020 .00020 .00020 .00005 -.00010 1 .00015 2 10225 ---- ---- ---- ---- .00010 -.00005 .00015 1 10250 ---- ---- ---- ---- .00010 -.00010 .00020 5 10275 ---- ---- ---- ---- .00015 -.00010 .00025 2 10300 ---- ---- ---- ---- .00020 -.00010 .00030 2 10325 ---- ---- .00030A .00030A .00025 -.00015 .00040 1 10350 ---- ---- .00040A .00040A .00035 -.00015 .00050 11 10375 ---- ---- .00050A .00050A .00045 -.00015 .00060 10400 ---- ---- .00060A .00060A .00060 -.00010 .00070 20 43 10425 ---- ---- .00080A .00080A .00080 -.00010 .00090 10450 ---- .00120B .00090A .00090A .00100 -.00010 .00110 31 10475 ---- .00150B .00120A .00120A .00130 -.00010 .00140 10500 ---- .00190B .00140A .00190B .00160 -.00010 .00170 52 10525 ---- .00240B .00180A .00180A .00200 -.00020 .00220 10550 ---- .00290B .00220A .00220A .00250 -.00020 .00270 53 10575 ---- .00360B .00260A .00360B .00310 -.00020 .00330 50 10600 .00370 .00450B .00320A .00380B .00380 -.00020 1 .00400 118 10625 ---- .00540B .00390A .00540B .00460 -.00020 .00480 1 10650 ---- .00650B .00470A .00650B .00560 -.00010 .00570 1 10675 ---- .00790B .00570A .00790B .00670 -.00010 .00680 10700 ---- .00930B .00670A .00930B .00800 UNCH .00800 1 10725 ---- .01080B .00800A .01080B .00940 UNCH .00940 10750 ---- .01250B .00930A .01250B .01100 +.00010 .01090 10775 ---- .01430B .01090A .01430B .01270 +.00020 .01250 10800 ---- .01630B .01260A .01630B .01450 +.00020 .01430 2 10825 ---- .01830B .01440A .01830B .01650 +.00040 .01610 10850 ---- .02030B .01630A .02030B .01850 +.00040 .01810 10875 ---- .02250B .01830A .02250B .02070 +.00050 .02020 10900 ---- .02480B .02060A .02480B .02290 +.00060 .02230 10925 ---- .02710B .02280A .02710B .02520 +.00070 .02450 10950 ---- .02940B .02500A .02940B .02750 +.00070 .02680 11000 ---- .03420B .02970A .03420B .03230 +.00090 .03140 11050 ---- .03910B .03450A .03910B .03710 +.00090 .03620 11100 ---- .04410B .03940A .04410B .04200 +.00090 .04110 11150 ---- .04900B .04430A .04900B .04700 +.00100 .04600 11200 ---- .05400B .04930A .05400B .05190 +.00090 .05100 11250 ---- .05900B .05430A .05900B .05690 +.00100 .05590 11300 ---- .06390B .05920A .06390B .06190 +.00100 .06090 11350 ---- .06890B .06420A .06890B .06690 +.00100 .06590 11400 ---- .07390B .06920A .07390B .07190 +.00100 .07090 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 2 20 379 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- ---- ---- .06790 -.00100 .06890 10050 ---- ---- ---- ---- .06300 -.00100 .06400 10100 ---- ---- ---- ---- .05810 -.00100 .05910 10150 ---- ---- ---- ---- .05320 -.00110 .05430 10200 ---- ---- ---- ---- .04840 -.00110 .04950 10250 ---- ---- ---- ---- .04370 -.00100 .04470 10300 ---- ---- ---- ---- .03900 -.00110 .04010 10350 ---- ---- ---- ---- .03440 -.00110 .03550 10375 ---- ---- .03050A .03050A .03220 -.00110 .03330 10400 ---- .03180B .02830A .02830A .03000 -.00110 .03110 10425 ---- .03040B .02620A .02620A .02790 -.00110 .02900 10450 ---- .02830B .02420A .02420A .02580 -.00110 .02690 10475 ---- .02620B .02220A .02220A .02380 -.00110 .02490 10500 ---- .02420B .02030A .02030A .02190 -.00110 .02300 10525 ---- .02220B .01840A .01840A .02000 -.00110 .02110 10550 ---- .02030B .01680A .01680A .01820 -.00110 .01930 10575 ---- .01850B .01500A .01500A .01640 -.00110 .01750 10600 ---- .01680B .01350A .01350A .01480 -.00110 .01590 10625 ---- .01510B .01200A .01200A .01330 -.00100 .01430 10650 ---- .01350B .01060A .01060A .01180 -.00100 .01280 10675 ---- .01200B .00940A .00940A .01050 -.00100 .01150 10700 ---- .01060B .00820A .00820A .00920 -.00100 .01020 10725 ---- .00940B .00720A .00720A .00810 -.00090 .00900 50 10750 ---- .00820B .00630A .00630A .00700 -.00090 .00790 50 10775 ---- .00710B .00540A .00540A .00610 -.00080 .00690 50 10800 ---- .00620B .00470A .00470A .00520 -.00080 .00600 100 10825 ---- .00530B .00400A .00400A .00450 -.00070 .00520 1 10850 ---- .00460B .00340A .00340A .00380 -.00070 .00450 10875 ---- .00390B .00290A .00290A .00320 -.00060 .00380 10900 ---- ---- .00250A .00250A .00270 -.00060 .00330 10925 ---- ---- .00210A .00210A .00230 -.00050 .00280 10950 ---- ---- .00170A .00170A .00190 -.00050 .00240 11000 ---- ---- .00120A .00120A .00130 -.00040 .00170 11050 ---- ---- .00090A .00090A .00090 -.00030 .00120 11100 ---- ---- .00060A .00060A .00060 -.00020 .00080 11150 ---- ---- .00040A .00040A .00040 -.00020 .00060 1 11200 ---- ---- .00025A .00025A .00025 -.00015 .00040 11250 ---- ---- ---- ---- .00015 -.00010 .00025 11300 ---- ---- ---- ---- .00010 -.00010 .00020 11350 ---- ---- ---- ---- .00005 -.00005 .00010 11400 ---- ---- ---- ---- .00005 -.00005 .00010 9850 ---- ---- ---- ---- .08270 -.00110 .08380 9900 ---- ---- ---- ---- .07780 -.00100 .07880 9950 ---- ---- ---- ---- .07280 -.00110 .07390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 252 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- ---- ---- .00020 -.00010 .00030 10050 ---- ---- .00030A .00030A .00030 -.00005 .00035 10100 ---- ---- .00040A .00040A .00035 -.00010 .00045 10150 ---- ---- .00050A .00050A .00050 -.00010 .00060 10200 ---- ---- ---- ---- .00060 -.00010 .00070 2 10250 ---- ---- .00090A .00090A .00090 -.00010 .00100 5 10300 ---- ---- .00120A .00120A .00120 -.00010 .00130 10350 ---- .00180B .00160A .00180B .00160 -.00010 .00170 8 10375 ---- .00210B .00180A .00210B .00190 -.00010 .00200 10400 ---- .00250B .00210A .00250B .00220 -.00010 .00230 1 10425 ---- .00290B .00240A .00290B .00260 -.00010 .00270 10450 ---- .00330B .00270A .00330B .00300 -.00010 .00310 250 10475 ---- .00380B .00310A .00380B .00340 -.00020 .00360 250 10500 ---- .00440B .00360A .00440B .00400 -.00010 .00410 1 10525 ---- .00510B .00410A .00510B .00460 -.00010 .00470 10550 ---- .00580B .00470A .00580B .00530 -.00010 .00540 10575 ---- .00670B .00540A .00670B .00600 -.00010 .00610 10600 ---- .00760B .00610A .00760B .00690 -.00010 .00700 50 10625 ---- .00870B .00690A .00870B .00780 -.00010 .00790 10650 ---- .00970B .00780A .00970B .00890 UNCH .00890 10675 ---- .01090B .00880A .01090B .01000 UNCH .01000 1 10700 ---- .01240B .00990A .01240B .01130 +.00010 .01120 10725 ---- .01380B .01110A .01380B .01260 +.00010 .01250 10750 ---- .01530B .01250A .01530B .01410 +.00020 .01390 10775 ---- .01700B .01390A .01700B .01560 +.00020 .01540 10800 ---- .01870B .01540A .01870B .01720 +.00020 .01700 10825 ---- .02050B .01710A .02050B .01900 +.00030 .01870 10850 ---- .02240B .01880A .02240B .02080 +.00030 .02050 10875 ---- .02440B .02060A .02440B .02270 +.00040 .02230 10900 ---- .02650B .02250A .02650B .02470 +.00050 .02420 10925 ---- .02850B .02450A .02850B .02670 +.00050 .02620 10950 ---- .02940B .02650A .02940B .02880 +.00050 .02830 11000 ---- ---- ---- ---- .03320 +.00060 .03260 11050 ---- ---- ---- ---- .03780 +.00070 .03710 11100 ---- ---- ---- ---- .04250 +.00080 .04170 11150 ---- ---- ---- ---- .04730 +.00090 .04640 11200 ---- ---- ---- ---- .05210 +.00090 .05120 11250 ---- ---- ---- ---- .05700 +.00090 .05610 11300 ---- ---- ---- ---- .06190 +.00090 .06100 11350 ---- ---- ---- ---- .06680 +.00090 .06590 11400 ---- ---- ---- ---- .07180 +.00100 .07080 9850 ---- ---- ---- ---- .00010 -.00005 .00015 1 9900 ---- ---- ---- ---- .00015 -.00005 .00020 9950 ---- ---- ---- ---- .00015 -.00005 .00020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 569 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- ---- ---- ---- .06800 -.00100 .06900 10050 ---- ---- ---- ---- .06310 -.00100 .06410 10100 ---- ---- ---- ---- .05830 -.00100 .05930 10150 ---- ---- ---- ---- .05350 -.00100 .05450 10200 ---- ---- ---- ---- .04870 -.00110 .04980 10250 ---- ---- ---- ---- .04400 -.00120 .04520 10300 ---- ---- ---- ---- .03950 -.00110 .04060 10350 ---- ---- .03320A .03320A .03500 -.00120 .03620 10400 ---- .03310B .02900A .02900A .03070 -.00120 .03190 1 10425 ---- .03100B .02700A .02700A .02860 -.00120 .02980 10450 ---- .02890B .02500A .02500A .02650 -.00120 .02770 10475 ---- .02680B .02300A .02300A .02450 -.00120 .02570 10500 ---- .02480B .02120A .02120A .02260 -.00120 .02380 10525 ---- .02290B .01940A .01940A .02080 -.00120 .02200 10550 ---- .02100B .01760A .01760A .01900 -.00120 .02020 10575 ---- .01920B .01600A .01600A .01730 -.00110 .01840 10600 ---- .01750B .01450A .01450A .01570 -.00110 .01680 10625 ---- .01590B .01300A .01300A .01420 -.00100 .01520 10650 ---- .01440B .01170A .01170A .01270 -.00100 .01370 10675 ---- .01290B .01040A .01040A .01130 -.00110 .01240 1 10700 ---- .01150B .00930A .00930A .01010 -.00100 .01110 10725 ---- .01030B .00820A .00820A .00890 -.00100 .00990 10750 ---- .00910B .00720A .00720A .00790 -.00080 .00870 10775 ---- .00800B .00630A .00630A .00690 -.00080 .00770 10800 ---- .00700B .00550A .00550A .00610 -.00070 .00680 10825 ---- .00610B .00480A .00480A .00530 -.00070 .00600 10850 ---- .00530B .00420A .00420A .00460 -.00060 .00520 10875 ---- .00460B .00360A .00360A .00390 -.00060 .00450 10900 ---- .00400B .00310A .00310A .00340 -.00050 .00390 10925 ---- ---- .00270A .00270A .00290 -.00050 .00340 10950 ---- ---- .00230A .00230A .00250 -.00050 .00300 11000 ---- ---- .00170A .00170A .00180 -.00040 .00220 11050 ---- ---- .00120A .00120A .00130 -.00030 .00160 11100 ---- ---- .00090A .00090A .00090 -.00030 .00120 11150 ---- ---- .00060A .00060A .00070 -.00020 .00090 11200 ---- ---- .00045A .00045A .00045 -.00015 .00060 11250 ---- ---- .00035A .00035A .00035 -.00010 .00045 11300 ---- ---- .00030A .00030A .00025 -.00010 .00035 11350 ---- ---- ---- ---- .00020 -.00005 .00025 11400 ---- ---- ---- ---- .00015 -.00005 .00020 9900 ---- ---- ---- ---- .07780 -.00100 .07880 9950 ---- ---- ---- ---- .07290 -.00100 .07390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- ---- ---- ---- .00035 -.00005 .00040 10050 ---- ---- ---- ---- .00045 -.00005 .00050 10100 ---- ---- ---- ---- .00060 UNCH .00060 10150 ---- ---- ---- ---- .00080 UNCH .00080 10200 ---- ---- .00100A .00100A .00100 -.00010 .00110 10250 ---- ---- .00130A .00130A .00130 -.00010 .00140 10300 ---- ---- .00160A .00160A .00170 -.00010 .00180 5 120 10350 ---- ---- .00210A .00210A .00220 -.00020 .00240 10400 ---- .00320B .00270A .00320B .00280 -.00020 .00300 1 10425 ---- .00350B .00300A .00350B .00320 -.00020 .00340 10450 ---- .00410B .00340A .00410B .00370 -.00020 .00390 10475 ---- .00460B .00390A .00460B .00420 -.00020 .00440 10500 ---- .00530B .00440A .00530B .00470 -.00030 .00500 30 10525 ---- .00590B .00490A .00590B .00540 -.00020 .00560 10550 .00610 .00670B .00560A .00670B .00610 -.00020 1 .00630 159 10575 ---- .00760B .00620A .00760B .00690 -.00010 .00700 180 10600 ---- .00850B .00700A .00850B .00780 -.00010 .00790 10625 ---- .00960B .00790A .00960B .00870 -.00010 .00880 10650 ---- .01070B .00880A .01070B .00980 UNCH .00980 10675 ---- .01190B .00980A .01190B .01090 UNCH .01090 10700 ---- .01320B .01090A .01320B .01210 UNCH .01210 10725 ---- .01470B .01220A .01470B .01340 UNCH .01340 10750 ---- .01610B .01350A .01610B .01490 +.00010 .01480 10775 ---- .01780B .01480A .01780B .01640 +.00020 .01620 10800 ---- .01940B .01630A .01940B .01800 +.00020 .01780 10825 ---- .02120B .01790A .02120B .01970 +.00030 .01940 10850 ---- .02300B .01960A .02300B .02150 +.00030 .02120 10875 ---- .02490B .02140A .02490B .02340 +.00040 .02300 10900 ---- .02690B .02330A .02690B .02530 +.00040 .02490 10925 ---- .02900B .02520A .02900B .02730 +.00050 .02680 10950 ---- .03110B .02720A .03110B .02940 +.00050 .02890 11000 ---- ---- .03140A .03140A .03370 +.00060 .03310 11050 ---- ---- ---- ---- .03810 +.00060 .03750 11100 ---- ---- ---- ---- .04280 +.00080 .04200 11150 ---- ---- ---- ---- .04750 +.00080 .04670 11200 ---- ---- ---- ---- .05230 +.00090 .05140 11250 ---- ---- ---- ---- .05710 +.00090 .05620 11300 ---- ---- ---- ---- .06200 +.00090 .06110 11350 ---- ---- ---- ---- .06690 +.00090 .06600 11400 ---- ---- ---- ---- .07180 +.00090 .07090 9900 ---- ---- ---- ---- .00020 -.00005 .00025 9950 ---- ---- ---- ---- .00025 -.00005 .00030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 490 SU4 DEC22 EUR/USD Weekly Thursday Options - Week 4 CALL 10000 ---- .07060B .06590A .06590A .06790 -.00100 .06890 10050 ---- .06560B .06090A .06090A .06290 -.00100 .06390 10100 ---- .06070B .05590A .05590A .05790 -.00100 .05890 10150 ---- .05560B .05090A .05090A .05290 -.00100 .05390 10200 ---- .05060B .04590A .04590A .04790 -.00100 .04890 10250 ---- .04570B .04090A .04090A .04290 -.00100 .04390 10300 ---- .04060B .03590A .03590A .03790 -.00100 .03890 10350 ---- .03560B .03090A .03090A .03290 -.00100 .03390 10400 ---- .03070B .02590A .02590A .02790 -.00100 .02890 10425 ---- .02810B .02340A .02340A .02540 -.00100 .02640 10450 ---- .02560B .02090A .02090A .02290 -.00100 .02390 10475 ---- .02320B .01840A .01840A .02040 -.00100 .02140 10500 ---- .02060B .01590A .01590A .01790 -.00110 .01900 10525 ---- .01810B .01340A .01340A .01540 -.00110 .01650 10550 ---- .01570B .01100A .01100A .01290 -.00120 .01410 10575 ---- .01320B .00850A .00850A .01040 -.00130 .01170 10600 ---- .01070B .00620A .00620A .00800 -.00140 .00940 10625 ---- .00840B .00400A .00400A .00570 -.00150 .00720 10650 ---- .00610B .00230A .00230A .00360 -.00170 .00530 10675 ---- .00420B .00120A .00120A .00200 -.00160 .00360 10700 .00060 .00250B .00050A .00070B .00090 -.00140 1 .00230 10725 ---- ---- .00025A .00025A .00035 -.00105 .00140 10750 ---- ---- .00010A .00010A .00010 -.00060 .00070 10775 ---- ---- .00010A .00010A CAB -.00035 .00035 10800 ---- ---- .00005A .00005A CAB -.00015 .00015 10825 ---- ---- ---- ---- CAB -.00005 .00005 10850 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .08060B .07590A .07590A .07790 -.00100 .07890 9950 ---- .07570B .07090A .07090A .07290 -.00100 .07390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10475 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB -.00005 .00005 10525 ---- ---- ---- ---- CAB -.00005 .00005 10550 ---- ---- ---- ---- CAB -.00010 .00010 1 1 10575 ---- ---- .00010A .00010A CAB -.00025 .00025 1 1 10600 ---- ---- .00015A .00015A .00005 -.00035 .00040 10625 ---- ---- .00025A .00025A .00025 -.00055 .00080 10650 ---- .00140B .00050A .00050A .00070 -.00060 .00130 10675 .00210 .00280B .00100A .00280B .00150 -.00070 10 .00220 10700 ---- .00460B .00190A .00190A .00290 -.00050 .00340 10725 ---- .00680B .00310A .00680B .00490 UNCH .00490 10750 ---- .00910B .00480A .00910B .00710 +.00030 .00680 2 2 10775 ---- .01160B .00710A .01160B .00960 +.00070 .00890 10800 ---- .01410B .00940A .01400B .01210 +.00090 .01120 10825 ---- .01660B .01190A .01650B .01450 +.00090 .01360 10850 ---- .01910B .01440A .01900B .01700 +.00100 .01600 10875 ---- .02160B .01690A .02160B .01950 +.00100 .01850 29 10900 ---- .02410B .01930A .02400B .02200 +.00100 .02100 10925 ---- .02660B .02190A .02650B .02450 +.00100 .02350 10950 ---- .02910B .02440A .02900B .02700 +.00100 .02600 11000 ---- .03410B .02940A .03400B .03200 +.00100 .03100 11050 ---- .03910B .03430A .03900B .03700 +.00100 .03600 11100 ---- .04410B .03940A .04400B .04200 +.00100 .04100 11150 ---- .04910B .04440A .04900B .04700 +.00100 .04600 11200 ---- .05410B .04930A .05410B .05200 +.00100 .05100 11250 ---- .05910B .05440A .05900B .05700 +.00100 .05600 11300 ---- .06410B .05940A .06400B .06200 +.00100 .06100 11350 ---- .06910B .06430A .06900B .06700 +.00100 .06600 11400 ---- .07410B .06940A .07400B .07200 +.00100 .07100 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 4 33 SU5 DEC22 EUR/USD Weekly Thursday Options - Week 5 CALL 10000 ---- .07060B .06580A .06580A .06790 -.00100 .06890 10050 ---- .06560B .06080A .06080A .06290 -.00100 .06390 10100 ---- .06060B .05590A .05590A .05790 -.00100 .05890 10150 ---- .05560B .05090A .05090A .05290 -.00100 .05390 10200 ---- .05060B .04590A .04590A .04790 -.00100 .04890 10250 ---- .04560B .04090A .04090A .04290 -.00100 .04390 10300 ---- .04060B .03590A .03590A .03790 -.00100 .03890 10350 ---- .03560B .03090A .03090A .03290 -.00110 .03400 10400 ---- .03070B .02600A .02600A .02800 -.00100 .02900 10450 ---- .02570B .02110A .02110A .02300 -.00110 .02410 10475 ---- .02330B .01870A .01870A .02060 -.00110 .02170 10500 ---- .02080B .01630A .01630A .01820 -.00110 .01930 10525 ---- .01850B .01400A .01400A .01580 -.00120 .01700 10550 ---- .01610B .01180A .01180A .01350 -.00130 .01480 10575 ---- .01390B .00970A .00970A .01140 -.00120 .01260 10600 ---- .01180B .00780A .00780A .00930 -.00130 .01060 10625 ---- .00970B .00600A .00600A .00750 -.00120 .00870 10650 ---- .00780B .00460A .00460A .00580 -.00120 .00700 10675 ---- .00610B .00340A .00340A .00440 -.00110 .00550 10700 ---- .00460B .00250A .00250A .00320 -.00100 .00420 10725 ---- .00330B .00170A .00170A .00230 -.00090 .00320 10750 ---- ---- .00110A .00110A .00160 -.00070 .00230 10775 ---- ---- .00080A .00080A .00100 -.00070 .00170 10800 ---- ---- .00050A .00050A .00070 -.00050 .00120 10825 ---- ---- .00030A .00030A .00040 -.00040 .00080 10850 ---- ---- .00020A .00020A .00025 -.00025 .00050 10875 ---- ---- .00015A .00015A .00015 -.00020 .00035 10900 ---- ---- .00015A .00015A .00010 -.00015 .00025 10950 ---- ---- ---- ---- .00005 -.00005 .00010 11000 ---- ---- ---- ---- CAB -.00005 .00005 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB -.00005 .00005 10400 ---- ---- ---- ---- .00005 -.00005 .00010 1 10450 ---- ---- .00015A .00015A .00010 -.00010 .00020 1 10475 ---- ---- .00020A .00020A .00015 -.00015 .00030 10500 ---- ---- .00030A .00030A .00025 -.00015 .00040 10525 ---- ---- .00035A .00035A .00040 -.00020 .00060 10550 ---- ---- .00050A .00050A .00060 -.00030 .00090 10575 ---- .00130B .00080A .00080A .00090 -.00030 .00120 10600 ---- .00190B .00110A .00110A .00140 -.00030 .00170 10625 ---- .00260B .00150A .00150A .00200 -.00030 .00230 10650 ---- .00370B .00210A .00210A .00290 -.00020 .00310 10675 ---- .00500B .00290A .00290A .00390 -.00020 .00410 10700 ---- .00660B .00390A .00390A .00520 -.00010 .00530 10725 ---- .00830B .00510A .00830B .00680 +.00010 .00670 10750 ---- .01030B .00660A .01030B .00860 +.00020 .00840 10775 ---- .01230B .00840A .01230B .01060 +.00040 .01020 10800 ---- .01450B .01030A .01450B .01270 +.00050 .01220 10825 ---- .01690B .01250A .01690B .01500 +.00070 .01430 10850 ---- .01930B .01480A .01930B .01730 +.00070 .01660 10875 ---- .02170B .01710A .02160B .01970 +.00080 .01890 10900 ---- .02410B .01950A .02410B .02210 +.00080 .02130 10950 ---- .02910B .02440A .02900B .02710 +.00100 .02610 11000 ---- .03410B .02940A .03400B .03200 +.00090 .03110 11050 ---- .03910B .03430A .03910B .03700 +.00100 .03600 11100 ---- .04410B .03930A .04410B .04200 +.00100 .04100 11150 ---- .04900B .04430A .04900B .04700 +.00100 .04600 11200 ---- .05400B .04930A .05400B .05200 +.00100 .05100 11250 ---- .05900B .05430A .05900B .05700 +.00100 .05600 11300 ---- .06400B .05930A .06400B .06200 +.00100 .06100 11350 ---- .06900B .06430A .06900B .06700 +.00100 .06600 11400 ---- .07400B .06930A .07400B .07200 +.00100 .07100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 TU1 JAN23 EUR/USD Weekly Tuesday Options - Week 1 CALL 10000 ---- ---- ---- .06580A .06780 UNCH ---- 10050 ---- ---- ---- .06080A .06290 UNCH ---- 10100 ---- ---- ---- .05580A .05790 UNCH ---- 10150 ---- ---- ---- .05080A .05290 UNCH ---- 10200 ---- ---- ---- .04590A .04790 UNCH ---- 10250 ---- ---- ---- .04090A .04290 UNCH ---- 10300 ---- ---- ---- .03590A .03790 UNCH ---- 10350 ---- ---- ---- .03100A .03290 UNCH ---- 10400 ---- ---- ---- .02610A .02800 UNCH ---- 10450 ---- ---- ---- .02130A .02320 UNCH ---- 10500 ---- ---- ---- .01670A .01850 UNCH ---- 10525 ---- ---- ---- .01460A .01630 UNCH ---- 10550 ---- ---- ---- .01250A .01410 UNCH ---- 10575 ---- ---- ---- .01050A .01200 UNCH ---- 10600 ---- ---- ---- .00870A .01010 UNCH ---- 10625 ---- ---- ---- .00710A .00840 UNCH ---- 10650 ---- ---- ---- .00570A .00680 UNCH ---- 10675 ---- ---- ---- .00440A .00540 UNCH ---- 10700 ---- ---- ---- .00340A .00420 UNCH ---- 10725 ---- ---- ---- .00260A .00320 UNCH ---- 10750 ---- ---- ---- .00190A .00240 UNCH ---- 10775 ---- ---- ---- .00140A .00170 UNCH ---- 10800 ---- ---- ---- .00100A .00120 UNCH ---- 10825 ---- ---- ---- .00080A .00090 UNCH ---- 10850 ---- ---- ---- .00050A .00060 UNCH ---- 10875 ---- ---- ---- .00035A .00040 UNCH ---- 10900 ---- ---- ---- .00025A .00025 UNCH ---- 10950 ---- ---- ---- .00020A .00010 UNCH ---- 11000 ---- ---- ---- .00015A .00005 UNCH ---- 11050 ---- ---- ---- .00015A CAB UNCH ---- 11100 ---- ---- ---- .00010A CAB UNCH ---- 11150 ---- ---- ---- .00010A CAB UNCH ---- 11200 ---- ---- ---- .00010A CAB UNCH ---- 11250 ---- ---- ---- .00010A CAB UNCH ---- 11300 ---- ---- ---- .00010A CAB UNCH ---- 11350 ---- ---- ---- .00010A CAB UNCH ---- 11400 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU1 JAN23 EUR/USD Weekly Tuesday Options - Week 1 PUT 10000 ---- ---- ---- .00010A CAB UNCH ---- 10050 ---- ---- ---- .00010A CAB UNCH ---- 10100 ---- ---- ---- .00010A CAB UNCH ---- 10150 ---- ---- ---- .00010A CAB UNCH ---- 10200 ---- ---- ---- .00015A CAB UNCH ---- 10250 ---- ---- ---- .00015A CAB UNCH ---- 10300 ---- ---- ---- .00015A CAB UNCH ---- 10350 ---- ---- ---- .00020A .00005 UNCH ---- 10400 ---- ---- ---- .00025A .00010 UNCH ---- 10450 ---- ---- ---- .00035A .00025 UNCH ---- 10500 ---- ---- ---- .00060A .00060 UNCH ---- 10525 ---- ---- ---- .00090A .00080 UNCH ---- 10550 ---- ---- ---- .00110A .00120 UNCH ---- 10575 ---- ---- ---- .00150A .00160 UNCH ---- 10600 ---- ---- ---- .00200A .00220 UNCH ---- 10625 ---- ---- ---- .00260A .00290 UNCH ---- 10650 ---- ---- ---- .00340A .00380 UNCH ---- 10675 ---- ---- ---- .00430A .00490 UNCH ---- 10700 ---- ---- ---- .00550A .00620 UNCH ---- 10725 ---- ---- ---- .00680A .00770 UNCH ---- 10750 ---- ---- ---- .00840A .00940 UNCH ---- 10775 ---- ---- ---- .01010A .01130 UNCH ---- 10800 ---- ---- ---- .01200A .01330 UNCH ---- 10825 ---- ---- ---- .01410A .01540 UNCH ---- 10850 ---- ---- ---- .01630A .01760 UNCH ---- 10875 ---- ---- ---- .01850A .01990 UNCH ---- 10900 ---- ---- ---- .02090A .02230 UNCH ---- 10950 ---- ---- ---- .02570A .02710 UNCH ---- 11000 ---- ---- ---- .03060A .03200 UNCH ---- 11050 ---- ---- ---- .03550A .03700 UNCH ---- 11100 ---- ---- ---- .04050A .04200 UNCH ---- 11150 ---- ---- ---- .04550A .04700 UNCH ---- 11200 ---- ---- ---- .05050A .05200 UNCH ---- 11250 ---- ---- ---- .05540A .05700 UNCH ---- 11300 ---- ---- ---- .06030A .06200 UNCH ---- 11350 ---- ---- ---- .06540A .06690 UNCH ---- 11400 ---- ---- ---- .07040A .07190 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU4 DEC22 EUR/USD Weekly Tuesday Options - Week 4 CALL 10000 ---- .07060B .06590A .06590A .06790 -.00100 .06890 10050 ---- .06560B .06090A .06090A .06290 -.00100 .06390 10100 ---- .06060B .05590A .05590A .05790 -.00100 .05890 10150 ---- .05560B .05080A .05080A .05290 -.00100 .05390 10200 ---- .05060B .04590A .04590A .04790 -.00100 .04890 10250 ---- .04560B .04090A .04090A .04290 -.00100 .04390 10300 ---- .04060B .03590A .03590A .03790 -.00100 .03890 10350 ---- .03560B .03090A .03090A .03290 -.00100 .03390 10400 ---- .03070B .02590A .02590A .02790 -.00110 .02900 10450 ---- .02570B .02100A .02100A .02290 -.00110 .02400 10475 ---- .02320B .01850A .01850A .02050 -.00110 .02160 10500 ---- .02070B .01610A .01610A .01800 -.00110 .01910 10525 ---- .01830B .01370A .01370A .01560 -.00120 .01680 10550 ---- .01590B .01140A .01140A .01320 -.00120 .01440 10575 ---- .01350B .00920A .00920A .01090 -.00130 .01220 10600 ---- .01120B .00710A .00710A .00870 -.00140 .01010 10625 ---- .00920B .00530A .00530A .00670 -.00140 .00810 10650 ---- .00720B .00380A .00380A .00500 -.00130 .00630 10675 ---- .00540B .00260A .00260A .00350 -.00130 .00480 10700 ---- .00390B .00180A .00180A .00240 -.00110 .00350 10725 ---- .00260B .00110A .00110A .00150 -.00100 .00250 10750 ---- ---- .00070A .00070A .00090 -.00080 .00170 10775 ---- ---- .00040A .00040A .00060 -.00050 .00110 10800 ---- ---- .00025A .00025A .00030 -.00040 .00070 25 10825 ---- ---- .00015A .00015A .00020 -.00025 .00045 10850 ---- ---- .00015A .00015A .00010 -.00020 .00030 10875 ---- ---- .00010A .00010A .00005 -.00010 .00015 10900 ---- ---- ---- ---- .00005 -.00005 .00010 10925 ---- ---- ---- ---- CAB -.00005 .00005 10950 ---- ---- ---- ---- CAB -.00005 .00005 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 UNCH CAB 10400 ---- ---- ---- ---- CAB -.00005 .00005 10450 ---- ---- ---- ---- CAB -.00010 .00010 1 10475 ---- ---- .00010A .00010A .00005 -.00010 .00015 1 10500 ---- ---- .00015A .00015A .00010 -.00010 .00020 10525 ---- ---- .00020A .00020A .00015 -.00015 .00030 10550 ---- ---- .00025A .00025A .00025 -.00025 .00050 10575 ---- ---- .00040A .00040A .00045 -.00025 .00070 10600 ---- .00120B .00070A .00070A .00080 -.00030 .00110 10 10625 ---- .00190B .00100A .00100A .00130 -.00030 .00160 10650 ---- .00290B .00150A .00150A .00200 -.00040 .00240 10675 ---- .00420B .00220A .00220A .00310 -.00020 .00330 10700 ---- .00590B .00320A .00590B .00440 -.00010 .00450 10725 ---- .00780B .00440A .00770B .00610 +.00010 .00600 10750 ---- .00970B .00600A .00970B .00800 +.00030 .00770 10775 ---- .01190B .00780A .01190B .01010 +.00040 .00970 10800 ---- .01430B .01000A .01430B .01240 +.00060 .01180 10825 ---- .01670B .01220A .01660B .01470 +.00070 .01400 10850 ---- .01910B .01450A .01910B .01710 +.00080 .01630 10875 ---- .02160B .01700A .02160B .01960 +.00090 .01870 10900 ---- .02410B .01940A .02400B .02210 +.00100 .02110 10925 ---- .02660B .02190A .02660B .02450 +.00090 .02360 10950 ---- .02910B .02440A .02910B .02700 +.00090 .02610 11000 ---- .03410B .02930A .03410B .03200 +.00100 .03100 11050 ---- .03910B .03430A .03910B .03700 +.00100 .03600 11100 ---- .04410B .03930A .04410B .04200 +.00100 .04100 11150 ---- .04910B .04430A .04910B .04700 +.00100 .04600 11200 ---- .05410B .04930A .05410B .05200 +.00100 .05100 11250 ---- .05900B .05430A .05900B .05700 +.00100 .05600 11300 ---- .06400B .05930A .06400B .06200 +.00100 .06100 11350 ---- .06900B .06430A .06900B .06700 +.00100 .06600 11400 ---- .07400B .06930A .07400B .07200 +.00100 .07100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 11 WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .07050B .06580A .06580A .06780 -.00100 .06880 10050 ---- .06550B .06080A .06080A .06280 -.00100 .06380 10100 ---- .06050B .05580A .05580A .05790 -.00090 .05880 10150 ---- .05560B .05080A .05080A .05290 -.00100 .05390 10200 ---- .05060B .04590A .04590A .04790 -.00100 .04890 10250 ---- .04560B .04090A .04090A .04290 -.00100 .04390 10300 ---- .04060B .03600A .03600A .03790 -.00110 .03900 10350 ---- .03570B .03100A .03100A .03300 -.00110 .03410 10400 ---- .03080B .02610A .02610A .02810 -.00120 .02930 10425 ---- .02840B .02380A .02380A .02570 -.00120 .02690 10450 ---- .02600B .02150A .02150A .02330 -.00120 .02450 10475 ---- .02360B .01920A .01920A .02090 -.00130 .02220 10500 ---- .02130B .01700A .01700A .01860 -.00140 .02000 10525 ---- .01900B .01470A .01470A .01640 -.00140 .01780 10550 ---- .01680B .01270A .01270A .01430 -.00140 .01570 10575 ---- .01480B .01070A .01070A .01220 -.00140 .01360 10600 ---- .01270B .00900A .00900A .01040 -.00130 .01170 10625 ---- .01080B .00750A .00750A .00860 -.00130 .00990 10650 ---- .00900B .00610A .00610A .00700 -.00130 .00830 10675 ---- .00740B .00480A .00480A .00570 -.00110 .00680 10700 ---- .00600B .00380A .00380A .00450 -.00100 .00550 10725 .00310 .00470B .00280A .00330A .00350 -.00090 8 .00440 10750 .00260 .00370B .00210A .00250A .00260 -.00090 12 .00350 10775 .00190 .00280B .00150A .00200B .00200 -.00070 20 .00270 10800 .00120 .00120 .00120 .00140B .00150 -.00060 8 .00210 10825 .00100 .00100 .00090A .00130B .00110 -.00050 1 .00160 10850 .00070 .00070 .00060 .00070B .00080 -.00040 9 .00120 10875 .00050 .00050 .00040A .00050 .00060 -.00030 11 .00090 10900 .00025 .00030 .00025 .00030 .00040 -.00020 16 .00060 10925 ---- ---- .00025A .00025A .00030 -.00015 .00045 10950 ---- ---- .00020A .00020A .00020 -.00015 .00035 11000 ---- ---- ---- ---- .00010 -.00005 .00015 11050 ---- ---- ---- ---- .00005 -.00005 .00010 11100 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .08050B .07580A .07580A .07780 -.00100 .07880 9950 ---- .07550B .07080A .07080A .07280 -.00100 .07380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 85 WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- ---- ---- CAB -.00005 .00005 10300 ---- ---- ---- ---- .00005 -.00005 .00010 1 10350 .00010 .00010 .00010 .00010 .00010 -.00010 38 .00020 10400 .00020 .00020 .00020 .00020 .00015 -.00020 31 .00035 10425 .00030 .00030 .00025A .00030 .00025 -.00025 20 .00050 10450 .00045 .00045 .00030 .00035B .00035 -.00025 24 .00060 1 10475 .00060 .00060 .00045 .00045 .00050 -.00030 20 .00080 10500 .00090 .00100B .00070A .00070A .00070 -.00030 5 .00100 1 10525 .00120 .00140B .00090 .00100B .00100 -.00030 19 .00130 10550 .00150 .00180B .00120A .00130A .00130 -.00040 14 .00170 10575 .00210 .00240B .00160A .00190A .00180 -.00040 20 .00220 10600 .00260 .00320 .00210A .00300B .00240 -.00040 22 .00280 1 10625 .00330 .00410 .00260A .00330A .00320 -.00030 23 .00350 10650 ---- .00520B .00340A .00520B .00410 -.00030 .00440 10675 ---- .00640B .00430A .00640B .00520 -.00020 .00540 10700 .00680 .00790B .00530A .00790B .00650 -.00010 9 .00660 10 10725 ---- .00950B .00650A .00950B .00800 UNCH .00800 10750 ---- .01130B .00790A .01130B .00970 +.00020 .00950 10775 ---- .01330B .00950A .01330B .01150 +.00030 .01120 10800 ---- .01520B .01130A .01520B .01350 +.00040 .01310 10825 ---- .01740B .01330A .01740B .01560 +.00050 .01510 10850 ---- .01960B .01550A .01960B .01780 +.00060 .01720 10875 ---- .02200B .01760A .02200B .02010 +.00070 .01940 10900 ---- .02430B .01990A .02430B .02240 +.00070 .02170 10925 ---- .02670B .02220A .02670B .02480 +.00080 .02400 10950 ---- .02920B .02460A .02920B .02720 +.00090 .02630 11000 ---- .03410B .02950A .03410B .03210 +.00090 .03120 11050 ---- .03910B .03440A .03910B .03700 +.00090 .03610 11100 ---- .04400B .03930A .04400B .04200 +.00100 .04100 11150 ---- .04900B .04430A .04900B .04700 +.00100 .04600 11200 ---- .05400B .04930A .05400B .05200 +.00100 .05100 11250 ---- .05900B .05430A .05900B .05700 +.00100 .05600 11300 ---- .06400B .05920A .06400B .06190 +.00100 .06090 11350 ---- .06900B .06420A .06900B .06690 +.00100 .06590 11400 ---- .07400B .06920A .07400B .07190 +.00100 .07090 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 245 14 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .06930B .06580A .06580A .06780 -.00100 .06880 10050 ---- .06430B .06080A .06080A .06280 -.00100 .06380 10100 ---- .05940B .05580A .05580A .05780 -.00100 .05880 10150 ---- .05440B .05090A .05090A .05290 -.00100 .05390 10200 ---- .04950B .04600A .04600A .04790 -.00110 .04900 10250 ---- .04450B .04110A .04110A .04300 -.00110 .04410 10300 ---- .03970B .03620A .03620A .03810 -.00110 .03920 10350 ---- .03480B .03150A .03150A .03340 -.00110 .03450 10400 ---- .03010B .02690A .02690A .02870 -.00110 .02980 10450 ---- .02560B .02240A .02240A .02410 -.00120 .02530 10475 ---- .02350B .02020A .02020A .02190 -.00130 .02320 10500 ---- .02230B .01820A .01820A .01980 -.00130 .02110 10525 ---- .02030B .01620A .01620A .01780 -.00120 .01900 10550 ---- .01820B .01430A .01430A .01580 -.00130 .01710 10575 ---- .01620B .01250A .01250A .01390 -.00130 .01520 10600 ---- .01430B .01090A .01090A .01220 -.00120 .01340 10625 ---- .01260B .00940A .00940A .01050 -.00130 .01180 10650 ---- .01090B .00800A .00800A .00900 -.00120 .01020 10675 .00750 .00940B .00670A .00870B .00770 -.00110 400 .00880 10700 ---- .00800B .00560A .00560A .00650 -.00100 .00750 10725 ---- .00670B .00470A .00470A .00540 -.00100 .00640 24 10750 ---- .00560B .00390A .00390A .00440 -.00100 .00540 10775 ---- .00460B .00310A .00310A .00360 -.00090 .00450 24 24 10800 ---- .00380B .00260A .00260A .00300 -.00070 .00370 31 10825 ---- .00310B .00200A .00200A .00240 -.00060 .00300 15 10850 ---- ---- .00160A .00160A .00190 -.00050 .00240 15 10875 ---- ---- .00130A .00130A .00150 -.00050 .00200 186 10900 ---- ---- .00100A .00100A .00120 -.00040 .00160 10925 ---- ---- .00080A .00080A .00100 -.00030 .00130 15 10950 ---- ---- .00060A .00060A .00080 -.00020 .00100 11000 ---- ---- .00035A .00035A .00045 -.00015 .00060 11050 ---- ---- .00020A .00020A .00030 -.00005 .00035 11100 ---- ---- ---- ---- .00020 UNCH .00020 11150 ---- ---- ---- ---- .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 400 24 310 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- ---- ---- .00005 UNCH .00005 10150 ---- ---- ---- ---- .00005 -.00005 .00010 10200 ---- ---- ---- ---- .00010 -.00005 .00015 10250 ---- ---- ---- ---- .00015 -.00010 .00025 10300 ---- ---- ---- ---- .00030 -.00010 .00040 10350 ---- ---- ---- ---- .00050 -.00010 .00060 10400 ---- ---- .00080A .00080A .00080 -.00010 .00090 10450 ---- .00150B .00120A .00150B .00120 -.00020 .00140 10475 ---- .00190B .00140A .00140A .00150 -.00030 .00180 10500 ---- .00230B .00170A .00170A .00190 -.00030 .00220 10525 ---- .00290B .00210A .00290B .00240 -.00020 .00260 10550 ---- .00350B .00260A .00350B .00290 -.00020 .00310 10575 ---- .00420B .00300A .00420B .00350 -.00030 .00380 10600 ---- .00500B .00370A .00500B .00420 -.00030 .00450 10625 ---- .00600B .00440A .00600B .00510 -.00020 .00530 26 10650 ---- .00710B .00520A .00710B .00610 -.00020 .00630 100 10675 ---- .00840B .00620A .00840B .00720 -.00020 .00740 10700 ---- .00980B .00730A .00980B .00850 -.00010 .00860 10725 ---- .01130B .00850A .01130B .00990 UNCH .00990 10750 ---- .01300B .00990A .01290B .01150 +.00010 .01140 10775 ---- .01470B .01140A .01470B .01320 +.00020 .01300 10800 ---- .01660B .01300A .01660B .01500 +.00030 .01470 10825 ---- .01860B .01480A .01860B .01690 +.00040 .01650 10850 ---- .02060B .01670A .02060B .01890 +.00040 .01850 16 10875 ---- .02280B .01870A .02280B .02100 +.00050 .02050 10900 ---- .02500B .02080A .02080A .02320 +.00060 .02260 10925 ---- .02730B .02400A .02730B .02550 +.00080 .02470 10950 ---- .02960B .02630A .02960B .02770 +.00070 .02700 11000 ---- .03430B .03090A .03430B .03240 +.00080 .03160 11050 ---- .03920B .03570A .03920B .03720 +.00090 .03630 11100 ---- .04410B .04060A .04410B .04210 +.00090 .04120 11150 ---- .04900B .04550A .04900B .04700 +.00100 .04600 11200 ---- .05400B .05050A .05400B .05200 +.00100 .05100 11250 ---- .05900B .05540A .05900B .05690 +.00100 .05590 11300 ---- .06390B .06040A .06390B .06190 +.00100 .06090 11350 ---- .06890B .06540A .06890B .06690 +.00100 .06590 11400 ---- .07390B .07040A .07390B .07190 +.00100 .07090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 142 WE3 DEC22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .07060B .06720A .06720A .06700 -.00190 .06890 10050 ---- .06560B .06220A .06220A .06200 -.00190 .06390 10100 ---- .06070B .05720A .05720A .05700 -.00190 .05890 10150 ---- .05560B .05220A .05220A .05200 -.00190 .05390 10200 ---- .05060B .04720A .04720A .04700 -.00190 .04890 2 10225 ---- .04810B .04470A .04470A .04450 -.00190 .04640 10250 ---- .04570B .04220A .04220A .04200 -.00190 .04390 10275 ---- .04310B .03970A .03970A .03950 -.00190 .04140 10300 ---- .04060B .03720A .03720A .03700 -.00190 .03890 2 10325 ---- .03820B .03470A .03470A .03450 -.00190 .03640 10350 ---- .03560B .03220A .03220A .03200 -.00190 .03390 10375 ---- .03310B .02970A .02970A .02950 -.00190 .03140 10400 ---- .03070B .02720A .02720A .02700 -.00190 .02890 10425 ---- .02810B .02470A .02470A .02450 -.00190 .02640 10450 ---- .02560B .02220A .02220A .02200 -.00190 .02390 10475 ---- .02320B .01970A .01970A .01950 -.00190 .02140 10500 ---- .02060B .01720A .01720A .01700 -.00190 .01890 1 10525 ---- .01810B .01470A .01470A .01450 -.00190 .01640 50 10550 ---- .01570B .01220A .01220A .01200 -.00190 .01390 10575 ---- .01310B .00970A .00970A .00950 -.00200 .01150 10600 ---- .01060B .00720A .00720A .00700 -.00200 .00900 10625 ---- .00820B .00470A .00470A .00450 -.00220 .00670 278 10650 ---- .00560B .00220A .00220A .00200 -.00250 .00450 2 73 10675 ---- .00320B .00010A .00010A .00000 -.00270 .00270 27 10700 .00010 .00010 .00005A .00005A .00000 -.00130 40 .00130 5 50 10725 ---- ---- .00005A .00005A .00000 -.00060 .00060 34 10750 ---- ---- .00005A .00005A .00000 -.00020 .00020 2 163 10775 ---- ---- ---- ---- .00000 -.00005 .00005 164 10800 ---- ---- ---- ---- .00000 UNCH CAB 175 10825 ---- ---- ---- ---- .00000 UNCH CAB 132 10850 ---- ---- ---- ---- .00000 UNCH CAB 132 10875 ---- ---- ---- ---- .00000 UNCH CAB 10900 ---- ---- ---- ---- .00000 UNCH CAB 155 10925 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 42 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 9700 ---- .10060B .09720A .09720A .09700 -.00190 .09890 9750 ---- .09560B .09220A .09220A .09200 -.00190 .09390 9800 ---- .09070B .08720A .08720A .08700 -.00190 .08890 9850 ---- .08560B .08220A .08220A .08200 -.00190 .08390 9900 ---- .08060B .07720A .07720A .07700 -.00190 .07890 9950 ---- .07570B .07220A .07220A .07200 -.00190 .07390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 9 1480 WE3 DEC22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 1 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 7 10150 ---- ---- ---- ---- .00000 UNCH CAB 7 10200 ---- ---- ---- ---- .00000 UNCH CAB 6 10225 ---- ---- ---- ---- .00000 UNCH CAB 11 10250 ---- ---- ---- ---- .00000 UNCH CAB 10275 ---- ---- ---- ---- .00000 UNCH CAB 18 10300 ---- ---- ---- ---- .00000 UNCH CAB 12 10325 ---- ---- ---- ---- .00000 UNCH CAB 20 10350 ---- ---- ---- ---- .00000 UNCH CAB 9 10375 ---- ---- ---- ---- .00000 UNCH CAB 9 10400 ---- ---- ---- ---- .00000 UNCH CAB 17 10425 ---- ---- ---- ---- .00000 UNCH CAB 21 10450 ---- ---- ---- ---- .00000 UNCH CAB 83 10475 ---- ---- ---- ---- .00000 UNCH CAB 247 10500 ---- ---- ---- ---- .00000 UNCH CAB 229 10525 ---- ---- ---- ---- .00000 UNCH CAB 400 10550 ---- ---- ---- ---- .00000 UNCH CAB 255 10575 ---- ---- ---- ---- .00000 -.00005 .00005 1 92 10600 .00005 .00005 .00005 .00005 .00000 -.00010 1 .00010 1 77 10625 ---- ---- .00005A .00005A .00000 -.00025 .00025 4 422 10650 .00020 .00020 .00005A .00005A .00000 -.00050 2 .00050 250 10675 .00010 .00010 .00010 .00060B .00050 -.00070 40 .00120 78 10700 .00180 .00280B .00045A .00280B .00300 +.00060 2 .00240 3 66 10725 ---- .00530B .00200A .00530B .00550 +.00140 .00410 2 65 10750 ---- .00780B .00440A .00780B .00800 +.00170 .00630 10775 ---- .01030B .00690A .01030B .01050 +.00190 .00860 10800 ---- .01280B .00940A .01280B .01300 +.00200 .01100 10825 ---- .01530B .01180A .01530B .01550 +.00200 .01350 10850 ---- .01780B .01440A .01780B .01800 +.00200 .01600 10875 ---- .02030B .01690A .02030B .02050 +.00200 .01850 10900 ---- .02280B .01930A .02280B .02300 +.00200 .02100 10925 ---- .02530B .02190A .02530B .02550 +.00200 .02350 10950 ---- .02780B .02440A .02780B .02800 +.00200 .02600 11000 ---- .03280B .02940A .03280B .03300 +.00200 .03100 11050 ---- .03780B .03430A .03780B .03800 +.00200 .03600 11100 ---- .04280B .03940A .04280B .04300 +.00200 .04100 11150 ---- .04780B .04440A .04780B .04800 +.00200 .04600 11200 ---- .05280B .04930A .05280B .05300 +.00200 .05100 11250 ---- .05780B .05440A .05780B .05800 +.00200 .05600 11300 ---- .06280B .05940A .06280B .06300 +.00200 .06100 11350 ---- .06780B .06430A .06780B .06800 +.00200 .06600 11400 ---- .07280B .06940A .07280B .07300 +.00200 .07100 9700 ---- ---- ---- ---- .00000 UNCH CAB 9750 ---- ---- ---- ---- .00000 UNCH CAB 9800 ---- ---- ---- ---- .00000 UNCH CAB 9850 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 11 2402 WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .07060B .06580A .06580A .06790 -.00100 .06890 10050 ---- .06560B .06090A .06090A .06290 -.00100 .06390 10100 ---- .06060B .05590A .05590A .05790 -.00100 .05890 10150 ---- .05560B .05090A .05090A .05290 -.00100 .05390 10200 ---- .05060B .04590A .04590A .04790 -.00100 .04890 10250 ---- .04560B .04090A .04090A .04290 -.00100 .04390 10300 ---- .04060B .03590A .03590A .03790 -.00100 .03890 10325 ---- .03810B .03340A .03340A .03540 -.00100 .03640 10350 ---- .03560B .03090A .03090A .03290 -.00110 .03400 10375 ---- .03310B .02840A .02840A .03040 -.00110 .03150 10400 ---- .03070B .02590A .02590A .02790 -.00110 .02900 10425 ---- .02820B .02350A .02350A .02550 -.00100 .02650 10450 ---- .02570B .02100A .02100A .02300 -.00110 .02410 10475 ---- .02320B .01860A .01860A .02050 -.00120 .02170 10500 ---- .02080B .01620A .01620A .01810 -.00120 .01930 10525 ---- .01840B .01380A .01380A .01570 -.00120 .01690 10550 ---- .01600B .01160A .01160A .01340 -.00120 .01460 10575 ---- .01370B .00940A .00940A .01110 -.00130 .01240 10600 ---- .01140B .00740A .00740A .00900 -.00130 .01030 10625 ---- .00940B .00560A .00560A .00710 -.00130 .00840 10650 ---- .00750B .00420A .00420A .00540 -.00130 .00670 1 1 10675 ---- .00570B .00300A .00300A .00390 -.00120 .00510 5 5 10700 ---- .00420B .00210A .00210A .00280 -.00100 .00380 10725 .00180 .00300B .00130A .00180B .00190 -.00090 45 .00280 5 10750 .00090 .00100 .00090 .00110B .00120 -.00080 26 .00200 51 10775 .00060 .00060 .00050A .00060 .00080 -.00060 26 .00140 51 10800 .00030 .00040 .00030 .00040 .00045 -.00045 37 .00090 32 10825 ---- ---- .00020A .00020A .00025 -.00035 .00060 32 10850 ---- ---- .00015A .00015A .00015 -.00025 .00040 45 10875 ---- ---- .00010A .00010A .00010 -.00015 .00025 10900 ---- ---- .00010A .00010A .00005 -.00010 .00015 35 10925 ---- ---- .00005A .00005A CAB -.00010 .00010 10950 .00010 .00010 .00010 .00005A CAB -.00005 3 .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 ---- .09060B .08580A .08580A .08790 -.00100 .08890 9850 ---- .08560B .08080A .08080A .08290 -.00100 .08390 9900 ---- .08060B .07580A .07580A .07790 -.00100 .07890 9950 ---- .07560B .07080A .07080A .07290 -.00100 .07390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 137 6 309 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 UNCH CAB 1 10325 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB -.00005 .00005 10375 ---- ---- ---- ---- CAB -.00005 .00005 18 10400 ---- ---- ---- ---- CAB -.00005 .00005 124 10425 ---- ---- .00005A .00005A .00005 -.00005 .00010 44 10450 ---- ---- .00005A .00005A .00005 -.00010 .00015 189 10475 .00015 .00015 .00010 .00010 .00010 -.00010 12 .00020 45 10500 .00015 .00015 .00010 .00010 .00015 -.00015 17 .00030 5 10525 .00040 .00040 .00020A .00025 .00025 -.00020 67 .00045 222 10550 .00045 .00060B .00030 .00045A .00040 -.00030 48 .00070 28 10575 .00080 .00100B .00060 .00100B .00070 -.00030 20 .00100 32 10600 .00130 .00150 .00080A .00100B .00110 -.00030 50 .00140 1 124 10625 .00220 .00230B .00120A .00230B .00160 -.00040 49 .00200 29 10650 ---- .00330B .00180A .00180A .00240 -.00030 .00270 33 10675 ---- .00460B .00250A .00250A .00350 -.00020 .00370 5 37 10700 ---- .00620B .00350A .00350A .00480 -.00010 .00490 32 10725 ---- .00800B .00480A .00800B .00640 +.00010 .00630 27 10750 ---- .00990B .00630A .00990B .00830 +.00030 .00800 10775 ---- .01210B .00800A .01210B .01030 +.00040 .00990 1 10800 ---- .01440B .01010A .01440B .01250 +.00050 .01200 10825 ---- .01680B .01230A .01680B .01480 +.00070 .01410 10850 ---- .01920B .01460A .01910B .01720 +.00080 .01640 10875 ---- .02160B .01700A .02160B .01960 +.00080 .01880 10900 ---- .02410B .01950A .02410B .02210 +.00090 .02120 1 1 10925 ---- .02660B .02190A .02650B .02450 +.00090 .02360 10950 ---- .02910B .02440A .02900B .02700 +.00090 .02610 11000 ---- .03410B .02940A .03410B .03200 +.00100 .03100 11050 ---- .03910B .03430A .03910B .03700 +.00100 .03600 11100 ---- .04410B .03930A .04410B .04200 +.00100 .04100 11150 ---- .04910B .04430A .04910B .04700 +.00100 .04600 11200 ---- .05400B .04930A .05400B .05200 +.00100 .05100 11250 ---- .05900B .05430A .05900B .05700 +.00100 .05600 11300 ---- .06400B .05930A .06400B .06200 +.00100 .06100 11350 ---- .06900B .06430A .06900B .06700 +.00100 .06600 11400 ---- .07400B .06930A .07400B .07200 +.00100 .07100 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 263 7 993 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 9.990 -.410 10.400 6700 ---- ---- ---- ---- 9.490 -.410 9.900 6750 ---- ---- ---- ---- 8.990 -.410 9.400 6800 ---- ---- ---- ---- 8.490 -.410 8.900 6850 ---- ---- ---- ---- 8.000 -.400 8.400 6900 ---- ---- ---- ---- 7.500 -.410 7.910 6950 ---- ---- 6.840A 6.840A 7.000 -.410 7.410 7000 ---- ---- 6.340A 6.340A 6.510 -.400 6.910 7050 ---- ---- 5.840A 5.840A 6.010 -.410 6.420 7100 ---- ---- 5.360A 5.360A 5.520 -.410 5.930 7150 ---- ---- 4.860A 4.860A 5.030 -.410 5.440 7175 ---- ---- 4.620A 4.620A 4.780 -.410 5.190 7200 ---- ---- 4.380A 4.380A 4.540 -.410 4.950 7225 ---- ---- 4.130A 4.130A 4.300 -.410 4.710 7250 ---- ---- 3.900A 3.900A 4.050 -.420 4.470 7275 ---- ---- 3.660A 3.660A 3.820 -.410 4.230 7300 ---- ---- 3.430A 3.430A 3.580 -.410 3.990 7325 ---- ---- 3.200A 3.200A 3.350 -.410 3.760 7350 ---- ---- 2.970A 2.970A 3.120 -.410 3.530 7375 ---- ---- 2.760A 2.760A 2.890 -.410 3.300 16 7400 ---- ---- 2.540A 2.540A 2.670 -.410 3.080 10 7425 ---- ---- 2.340A 2.340A 2.460 -.410 2.870 50 7450 ---- ---- 2.140A 2.140A 2.260 -.400 2.660 50 7475 ---- ---- 1.950A 1.950A 2.060 -.400 2.460 7500 ---- ---- 1.770A 1.770A 1.870 -.400 2.270 1 1 7525 ---- ---- 1.610A 1.610A 1.700 -.380 2.080 7550 ---- ---- 1.450A 1.450A 1.530 -.380 1.910 100 7575 ---- ---- 1.290A 1.290A 1.370 -.370 1.740 50 7600 ---- ---- 1.160A 1.160A 1.230 -.360 1.590 1 1 7625 ---- ---- 1.030A 1.030A 1.100 -.340 1.440 1 7650 ---- ---- .920A .920A .980 -.320 1.300 7675 ---- ---- .810A .810A .870 -.310 1.180 167 7700 ---- ---- .730A .730A .770 -.290 1.060 29 7725 ---- ---- .640A .640A .680 -.280 .960 172 7750 ---- ---- .570A .570A .600 -.260 .860 462 7775 ---- ---- ---- .510A .530 UNCH ---- 7800 .530 .530 .440A .440A .460 -.230 5 .690 7825 ---- ---- ---- .400A .410 UNCH ---- 7850 ---- ---- .350A .350A .360 -.190 .550 7875 ---- ---- ---- .310A .310 UNCH ---- 7900 ---- ---- .270A .270A .280 -.150 .430 7950 ---- ---- .210A .210A .210 -.130 .340 8000 ---- ---- .170A .170A .160 -.110 .270 8050 ---- ---- .130A .130A .130 -.080 .210 8100 ---- ---- .110A .110A .100 -.070 .170 8150 ---- ---- .080A .080A .080 -.050 .130 8200 ---- ---- .070A .070A .060 -.050 .110 8250 ---- ---- .050A .050A .050 -.040 .090 8300 ---- ---- ---- .050A .040 UNCH ---- 8350 ---- ---- ---- .045A .030 UNCH ---- 8400 ---- ---- ---- .040A .025 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 2 1109 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .010 UNCH .010 167 7100 ---- ---- ---- ---- .015 UNCH .015 7150 ---- ---- ---- ---- .025 UNCH .025 1 7175 ---- ---- ---- ---- .030 UNCH .030 7200 ---- ---- ---- ---- .035 UNCH .035 3 7225 ---- ---- .040A .040A .040 -.005 .045 7250 ---- ---- ---- ---- .050 UNCH .050 8 104 7275 ---- ---- .060A .060A .060 -.010 .070 7300 ---- ---- .070A .070A .070 -.010 .080 50 7325 ---- .100B .080A .080A .090 UNCH .090 7350 ---- .120B .100A .100A .110 UNCH .110 7375 ---- .150B .130A .130A .130 -.010 .140 7400 ---- .190B .160A .160A .160 -.010 1 .170 7425 ---- .230B .190A .190A .200 UNCH .200 7450 ---- .280B .230A .230A .250 +.010 .240 7475 ---- .340B .270A .270A .300 +.010 .290 7500 ---- .410B .330A .330A .360 +.010 .350 7525 ---- .490B .400A .490B .430 +.020 .410 7550 ---- .580B .470A .580B .520 +.030 .490 7575 ---- .680B .560A .680B .610 +.040 .570 7600 ---- .790B .650A .790B .720 +.060 .660 7625 ---- .920B .760A .920B .830 +.060 .770 7650 ---- 1.060B .870A 1.060B .960 +.080 .880 7675 ---- 1.210B ---- 1.210B 1.100 +.100 1 1.000 7700 ---- 1.370B ---- 1.370B 1.250 +.110 1.140 7725 ---- 1.520B ---- 1.520B 1.410 +.130 1.280 7750 ---- 1.700B ---- 1.700B 1.580 +.150 1.430 7775 ---- ---- ---- 1.610A 1.760 UNCH ---- 7800 ---- 2.080B ---- 2.080B 1.950 +.190 1.760 7825 ---- ---- ---- 1.960A 2.140 UNCH ---- 7850 ---- 2.480B ---- 2.480B 2.340 +.220 2.120 7875 ---- ---- ---- 2.340A 2.540 UNCH ---- 7900 ---- 2.900B ---- 2.900B 2.750 +.250 2.500 7950 ---- 3.340B ---- 3.340B 3.190 +.280 2.910 8000 ---- 3.790B ---- 3.790B 3.640 +.300 3.340 8050 ---- 4.260B ---- 4.260B 4.100 +.320 3.780 8100 ---- 4.730B ---- 4.730B 4.570 +.340 4.230 8150 ---- 5.210B ---- 5.210B 5.050 +.350 4.700 8200 ---- 5.690B ---- 5.690B 5.530 +.360 5.170 8250 ---- 6.180B ---- 6.180B 6.020 +.380 5.640 8300 ---- ---- ---- 6.210A 6.510 UNCH ---- 8350 ---- ---- ---- 6.690A 7.000 UNCH ---- 8400 ---- ---- ---- 7.180A 7.490 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 8 325 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- ---- ---- 9.480 -.410 9.890 6750 ---- ---- ---- ---- 8.980 -.410 9.390 6800 ---- ---- 8.330A 8.330A 8.490 -.400 8.890 6850 ---- ---- 7.830A 7.830A 7.990 -.410 8.400 6900 ---- ---- 7.340A 7.340A 7.490 -.410 7.900 6950 ---- ---- 6.840A 6.840A 7.000 -.410 7.410 7000 ---- ---- 6.350A 6.350A 6.500 -.410 6.910 7050 ---- ---- 5.860A 5.860A 6.010 -.410 6.420 7100 ---- ---- 5.370A 5.370A 5.520 -.410 5.930 7150 ---- ---- 4.880A 4.880A 5.040 -.410 5.450 7175 ---- ---- 4.640A 4.640A 4.800 -.410 5.210 7200 ---- ---- 4.410A 4.410A 4.560 -.410 4.970 7225 ---- ---- 4.170A 4.170A 4.320 -.410 4.730 7250 ---- ---- 3.940A 3.940A 4.090 -.410 4.500 7275 ---- ---- 3.710A 3.710A 3.860 -.410 4.270 7300 ---- ---- 3.490A 3.490A 3.630 -.410 4.040 7325 ---- ---- 3.270A 3.270A 3.410 -.400 3.810 7350 ---- ---- 3.050A 3.050A 3.190 -.400 3.590 7375 ---- ---- 2.840A 2.840A 2.970 -.400 3.370 7400 ---- ---- 2.640A 2.640A 2.760 -.400 3.160 7425 ---- ---- 2.450A 2.450A 2.560 -.400 2.960 7450 ---- ---- 2.260A 2.260A 2.370 -.390 2.760 7475 ---- ---- 2.080A 2.080A 2.180 -.390 2.570 7500 ---- ---- 1.900A 1.900A 2.000 -.380 2.380 7525 ---- ---- 1.730A 1.730A 1.830 -.380 2.210 7550 ---- ---- 1.580A 1.580A 1.670 -.370 2.040 7575 ---- ---- 1.440A 1.440A 1.530 -.350 1.880 7600 ---- ---- 1.310A 1.310A 1.390 -.340 1.730 7625 ---- ---- ---- 1.200A 1.260 UNCH ---- 7650 ---- ---- 1.080A 1.080A 1.140 -.320 1.460 7675 ---- ---- ---- .990A 1.030 UNCH ---- 7700 ---- ---- .890A .890A .930 -.290 1.220 7725 ---- ---- ---- .810A .840 UNCH ---- 7750 ---- ---- .730A .730A .760 -.250 1.010 7775 ---- ---- ---- .660A .680 UNCH ---- 7800 ---- ---- .600A .600A .610 -.230 .840 7825 ---- ---- ---- .540A .550 UNCH ---- 7850 ---- ---- .490A .490A .490 -.200 .690 7875 ---- ---- ---- .440A .440 UNCH ---- 7900 ---- ---- .400A .400A .400 -.170 .570 7950 ---- ---- .330A .330A .320 -.150 .470 8000 ---- ---- .270A .270A .260 -.130 .390 8050 ---- ---- .220A .220A .210 -.110 .320 8100 ---- ---- .180A .180A .170 -.090 .260 8150 ---- ---- ---- .150A .140 UNCH ---- 8200 ---- ---- ---- .120A .110 UNCH ---- 8250 ---- ---- ---- .100A .090 UNCH ---- 8300 ---- ---- ---- .090A .080 UNCH ---- 8350 ---- ---- ---- .080A .060 UNCH ---- 8400 ---- ---- ---- .060A .050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .015 UNCH .015 7050 ---- ---- ---- ---- .020 UNCH .020 7100 ---- ---- ---- ---- .030 UNCH .030 7150 ---- ---- ---- ---- .045 UNCH .045 7175 ---- ---- ---- ---- .050 UNCH .050 7200 ---- ---- ---- ---- .060 UNCH .060 7225 ---- ---- .070A .070A .080 UNCH .080 7250 .090 .090 .080A .080A .090 UNCH 1 .090 2 2 7275 ---- ---- .100A .100A .110 UNCH .110 7300 ---- ---- .120A .120A .130 UNCH .130 7325 ---- .160B .140A .140A .150 UNCH .150 7350 ---- .190B .160A .160A .180 UNCH .180 1 101 7375 ---- .230B .190A .190A .220 +.010 .210 1 51 7400 ---- .280B .220A .220A .260 +.010 .250 7425 ---- .330B .270A .270A .300 +.010 .290 7450 ---- .390B .320A .320A .360 +.020 .340 7475 ---- .460B .370A .370A .420 +.020 .400 7500 ---- .540B .440A .540B .490 +.030 .460 7525 ---- .630B .510A .630B .570 +.030 .540 7550 ---- .730B .590A .720B .660 +.040 .620 7575 ---- .840B .690A .840B .760 +.050 .710 7600 ---- .950B .780A .950B .870 +.060 .810 7625 ---- ---- ---- 1.080B .990 UNCH ---- 7650 ---- 1.220B 1.010A 1.220B 1.120 +.090 1.030 7675 ---- ---- ---- 1.360B 1.260 UNCH ---- 7700 ---- 1.520B ---- 1.520B 1.410 +.120 1.290 7725 ---- ---- ---- 1.680B 1.570 UNCH ---- 7750 ---- 1.850B ---- 1.850B 1.740 +.150 1.590 7775 ---- ---- ---- 1.760A 1.910 UNCH ---- 7800 ---- 2.220B ---- 2.220B 2.090 +.180 1.910 7825 ---- ---- ---- 2.110A 2.280 UNCH ---- 7850 ---- 2.610B ---- 2.610B 2.470 +.210 2.260 7875 ---- ---- ---- 2.480A 2.670 UNCH ---- 7900 ---- 3.020B ---- 3.020B 2.870 +.230 2.640 7950 ---- 3.450B ---- 3.450B 3.300 +.260 3.040 8000 ---- 3.890B ---- 3.890B 3.730 +.280 3.450 8050 ---- 4.340B ---- 4.340B 4.180 +.300 3.880 8100 ---- 4.800B ---- 4.800B 4.640 +.320 4.320 8150 ---- ---- ---- 4.840A 5.110 UNCH ---- 8200 ---- ---- ---- 5.300A 5.580 UNCH ---- 8250 ---- ---- ---- 5.770A 6.060 UNCH ---- 8300 ---- ---- ---- 6.250A 6.540 UNCH ---- 8350 ---- ---- ---- 6.730A 7.020 UNCH ---- 8400 ---- ---- ---- 7.210A 7.510 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 154 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 CALL 6450 ---- ---- 11.850A 11.850A 12.010 -.410 12.420 6500 ---- ---- 11.350A 11.350A 11.510 -.410 11.920 6550 ---- ---- 10.850A 10.850A 11.010 -.410 11.420 6600 ---- ---- 10.350A 10.350A 10.510 -.410 10.920 6650 ---- ---- 9.850A 9.850A 10.010 -.410 10.420 6700 ---- ---- 9.350A 9.350A 9.510 -.410 9.920 6750 ---- ---- 8.850A 8.850A 9.010 -.410 9.420 6800 ---- ---- 8.350A 8.350A 8.510 -.410 8.920 6850 ---- ---- 7.850A 7.850A 8.010 -.410 8.420 6900 ---- ---- 7.350A 7.350A 7.510 -.410 7.920 6950 ---- ---- 6.850A 6.850A 7.010 -.410 7.420 6975 ---- ---- 6.600A 6.600A 6.760 -.410 7.170 7000 ---- ---- 6.350A 6.350A 6.510 -.410 6.920 7025 ---- ---- 6.100A 6.100A 6.260 -.410 6.670 7050 ---- ---- 5.850A 5.850A 6.010 -.410 6.420 7075 ---- ---- 5.600A 5.600A 5.760 -.410 6.170 7100 ---- ---- 5.350A 5.350A 5.510 -.410 5.920 7125 ---- ---- 5.100A 5.100A 5.260 -.410 5.670 7150 ---- ---- 4.850A 4.850A 5.010 -.410 5.420 7175 ---- ---- 4.600A 4.600A 4.760 -.410 5.170 7200 ---- ---- 4.350A 4.350A 4.510 -.410 4.920 7225 ---- ---- 4.100A 4.100A 4.260 -.410 4.670 7250 ---- ---- 3.850A 3.850A 4.010 -.410 4.420 7275 ---- ---- 3.600A 3.600A 3.760 -.410 4.170 7300 ---- ---- 3.340A 3.340A 3.510 -.420 3.930 7325 ---- ---- 3.100A 3.100A 3.260 -.420 3.680 7350 ---- ---- 2.850A 2.850A 3.010 -.420 3.430 8 7375 ---- ---- 2.600A 2.600A 2.760 -.420 3.180 7400 2.440 2.440 2.350A 2.490B 2.510 -.420 1 2.930 8 826 7425 ---- ---- 2.110A 2.110A 2.270 -.420 2.690 37 7450 ---- ---- 1.860A 1.860A 2.020 -.420 2.440 1 43 7475 ---- ---- 1.620A 1.620A 1.780 -.420 2.200 2 7500 ---- ---- 1.390A 1.390A 1.540 -.430 1.970 13 268 7525 ---- ---- 1.170A 1.170A 1.310 -.430 1.740 57 7550 ---- ---- .950A .950A 1.090 -.430 1 1.520 1 109 7575 ---- ---- .740A .740A .880 -.440 1.320 82 7600 ---- ---- .570A .570A .690 -.440 1.130 82 90 7625 .480 .480 .400A .400A .520 -.430 365 .950 87 7650 .340 .350 .300A .300A .380 -.420 5 .800 72 125 7675 ---- ---- .210A .210A .280 -.380 .660 70 74 7700 .360 .360 .150A .150A .190 -.350 3 .540 71 111 7725 .140 .140 .100A .100A .130 -.300 2 .430 10 27 7750 .150 .160B .070A .160B .090 -.260 1 .350 8 45 7775 ---- ---- ---- .050A .060 UNCH ---- 7800 .150 .150 .040A .040A .040 -.170 3 .210 24 63 7825 ---- ---- ---- .025A .025 UNCH ---- 7850 ---- ---- .020A .020A .015 -.115 .130 81 76 7875 ---- ---- ---- .025A .010 UNCH ---- 7900 ---- ---- .020A .020A .005 -.065 .070 42 77 7950 ---- ---- .015A .015A .005 -.035 .040 8000 ---- ---- .015A .015A CAB -.020 .020 42 75 8050 ---- ---- .005A .005A CAB -.010 .010 29 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- .015A CAB UNCH ---- 8350 ---- ---- ---- .015A CAB UNCH ---- 8400 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 381 533 2303 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 UNCH CAB 48 7150 ---- ---- ---- ---- CAB UNCH CAB 30 7175 ---- ---- ---- ---- CAB UNCH CAB 16 7200 ---- ---- ---- ---- CAB UNCH CAB 84 7225 ---- ---- ---- ---- CAB UNCH CAB 104 7250 ---- ---- ---- ---- CAB UNCH CAB 163 7275 ---- ---- ---- ---- CAB UNCH CAB 132 7300 .005 .005 .005 .005 CAB -.005 3 .005 5 99 7325 ---- ---- ---- ---- CAB -.005 .005 144 7350 ---- ---- ---- ---- CAB -.005 .005 109 7375 ---- ---- ---- ---- CAB -.005 .005 51 7400 ---- ---- ---- ---- CAB -.010 .010 27 7425 .005 .005 .005 .005 .005 -.010 8 .015 7450 ---- ---- .015A .015A .010 -.010 .020 75 76 7475 .010 .010 .005 .005 .015 -.015 3 .030 134 113 7500 .025 .025 .025 .025 .025 -.020 1 .045 82 87 7525 ---- ---- .040A .040A .045 -.025 .070 82 82 7550 .060 .060 .045 .045 .070 -.030 27 .100 62 62 7575 .130 .140B .080A .130B .110 -.030 3 .140 71 71 7600 .130 .220B .130 .140 .170 -.030 19 .200 68 68 7625 ---- .330B .210A .210A .260 -.020 .280 93 86 7650 ---- .470B .310A .310A .370 UNCH .370 9 9 7675 ---- .630B .430A .430A .510 +.030 .480 7700 ---- .810B .570A .810B .680 +.070 .610 1 1 7725 ---- 1.010B .740A 1.010B .870 +.110 .760 7750 ---- 1.230B .910A 1.230B 1.070 +.150 .920 7775 ---- ---- ---- 1.140A 1.290 UNCH ---- 7800 ---- 1.690B ---- 1.690B 1.520 +.230 1.290 7825 ---- ---- ---- 1.570A 1.760 UNCH ---- 7850 ---- 2.170B ---- 2.170B 2.000 +.300 1.700 7875 ---- ---- ---- 2.050A 2.250 UNCH ---- 7900 ---- 2.660B ---- 2.660B 2.490 +.340 2.150 7950 ---- 3.150B ---- 3.150B 2.990 +.380 2.610 8000 ---- 3.650B ---- 3.650B 3.480 +.390 3.090 8050 ---- 4.150B ---- 4.150B 3.980 +.400 3.580 8100 ---- 4.650B ---- 4.650B 4.480 +.400 4.080 8150 ---- 5.150B ---- 5.150B 4.980 +.400 4.580 8200 ---- 5.650B ---- 5.650B 5.480 +.410 5.070 8250 ---- 6.150B ---- 6.150B 5.980 +.410 5.570 8300 ---- ---- ---- 6.270A 6.480 UNCH ---- 8350 ---- ---- ---- 6.770A 6.980 UNCH ---- 8400 ---- ---- ---- 7.270A 7.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 682 1887 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 CALL 6600 ---- ---- ---- ---- 10.500 -.410 10.910 6650 ---- ---- ---- ---- 10.000 -.410 10.410 6700 ---- ---- ---- ---- 9.510 -.400 9.910 6750 ---- ---- ---- ---- 9.010 -.400 9.410 6800 ---- ---- ---- ---- 8.510 -.400 8.910 6850 ---- ---- ---- ---- 8.010 -.410 8.420 6900 ---- ---- ---- ---- 7.510 -.410 7.920 6950 ---- ---- ---- ---- 7.010 -.410 7.420 7000 ---- ---- ---- ---- 6.510 -.410 6.920 7050 ---- ---- ---- ---- 6.010 -.410 6.420 7100 ---- ---- ---- ---- 5.510 -.410 5.920 7125 ---- ---- ---- ---- 5.260 -.410 5.670 7150 ---- ---- ---- ---- 5.010 -.410 5.420 7175 ---- ---- ---- ---- 4.760 -.410 5.170 7200 ---- ---- ---- ---- 4.510 -.410 4.920 7225 ---- ---- ---- ---- 4.260 -.420 4.680 7250 ---- ---- 3.850A 3.850A 4.010 -.420 4.430 7275 ---- ---- 3.600A 3.600A 3.770 -.410 4.180 7300 ---- ---- 3.360A 3.360A 3.520 -.420 3.940 7325 ---- ---- 3.110A 3.110A 3.270 -.420 3.690 7350 ---- ---- 2.870A 2.870A 3.030 -.420 3.450 7 18 7375 ---- ---- 2.620A 2.620A 2.780 -.420 3.200 7400 ---- ---- 2.380A 2.380A 2.540 -.420 2.960 2 6 7425 ---- ---- 2.150A 2.150A 2.300 -.430 2.730 10 7450 ---- ---- 1.920A 1.920A 2.070 -.420 2.490 5 7475 ---- ---- 1.700A 1.700A 1.840 -.420 2.260 21 7500 ---- ---- 1.490A 1.490A 1.620 -.420 2.040 7 16 7525 ---- ---- 1.290A 1.290A 1.400 -.430 1.830 4 7550 ---- ---- 1.100A 1.100A 1.210 -.420 1.630 4 7575 ---- ---- .930A .930A 1.020 -.420 1.440 12 7600 .950 .950 .780A 1.020B .860 -.400 8 1.260 5 20 7625 ---- ---- .640A .640A .710 -.390 1.100 7650 ---- ---- .520A .520A .590 -.360 .950 26 79 7675 ---- ---- .430A .430A .480 -.340 .820 7 26 7700 ---- ---- .340A .340A .390 -.310 .700 7 49 7725 ---- ---- .280A .280A .310 -.290 .600 25 25 7750 ---- ---- .220A .220A .250 -.260 .510 32 233 7775 ---- ---- ---- .180A .200 UNCH ---- 7800 .250 .250 .140A .200B .150 -.210 6 .360 54 54 7825 ---- ---- ---- .110A .120 UNCH ---- 7850 ---- ---- .090A .090A .100 -.150 .250 49 49 7875 ---- ---- ---- .080A .080 UNCH ---- 7900 ---- ---- .060A .060A .060 -.110 .170 3 7950 ---- ---- .040A .040A .035 -.085 .120 8000 .100 .100 .030A .030A .025 -.055 5 .080 5 8050 ---- ---- .030A .030A .015 -.035 .050 8100 ---- ---- .025A .025A .010 -.025 .035 2 2 8150 ---- ---- .020A .020A .005 -.020 .025 8200 ---- ---- ---- ---- .005 -.010 .015 8250 ---- ---- ---- ---- CAB -.010 .010 8300 ---- ---- ---- .015A CAB UNCH ---- 8350 ---- ---- ---- .015A CAB UNCH ---- 8400 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 223 641 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 194 7175 ---- ---- ---- ---- CAB -.005 .005 4 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 -.005 .010 5 7275 ---- ---- ---- ---- .005 -.005 .010 2 7300 ---- ---- ---- ---- .010 -.005 .015 6 7325 .005 .005 .005 .005 .010 -.010 4 .020 7350 .010 .010 .010 .010 .015 -.010 2 .025 4 25 7375 .010 .015 .010 .015 .020 -.010 5 .030 4 7400 ---- ---- .030A .030A .030 -.010 .040 24 24 7425 ---- ---- .040A .040A .040 -.010 .050 42 32 7450 ---- ---- .050A .050A .050 -.020 .070 27 27 7475 ---- ---- .070A .070A .070 -.020 .090 6 6 7500 ---- ---- .100A .100A .100 -.020 .120 24 24 7525 ---- .170B .130A .130A .140 -.010 .150 23 23 7550 ---- .240B .180A .180A .190 -.010 .200 23 23 7575 ---- .320B .240A .240A .260 UNCH .260 16 16 7600 ---- .430B .310A .310A .340 UNCH .340 43 36 7625 ---- .550B .410A .410A .450 +.030 .420 26 26 7650 ---- .680B .510A .510A .570 +.040 .530 7675 ---- .830B .630A .830B .710 +.060 .650 2 2 7700 ---- 1.000B .760A 1.000B .870 +.090 .780 7725 ---- 1.180B .920A 1.180B 1.040 +.110 .930 7750 ---- 1.380B ---- 1.380B 1.230 +.150 1.080 7775 ---- ---- ---- 1.300A 1.430 UNCH ---- 7800 ---- 1.800B ---- 1.800B 1.640 +.200 1.440 7825 ---- ---- ---- 1.710A 1.850 UNCH ---- 7850 ---- 2.240B ---- 2.240B 2.080 +.250 1.830 7875 ---- ---- ---- 2.140A 2.310 UNCH ---- 7900 ---- 2.710B ---- 2.710B 2.540 +.290 2.250 7950 ---- 3.190B ---- 3.190B 3.020 +.330 2.690 8000 ---- 3.670B ---- 3.670B 3.500 +.350 3.150 8050 ---- 4.160B ---- 4.160B 3.990 +.370 3.620 8100 ---- 4.660B ---- 4.660B 4.490 +.380 4.110 8150 ---- 5.150B ---- 5.150B 4.990 +.400 4.590 8200 ---- 5.620B ---- 5.620B 5.480 +.400 5.080 8250 ---- 5.820B ---- 5.820B 5.980 +.400 5.580 8300 ---- ---- ---- ---- 6.480 UNCH ---- 8350 ---- ---- ---- ---- 6.980 UNCH ---- 8400 ---- ---- ---- ---- 7.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 260 489 JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 7 5300 ---- ---- ---- ---- 23.470 -.410 23.880 5400 ---- ---- ---- ---- 22.470 -.410 22.880 5500 ---- ---- ---- ---- 21.480 -.400 21.880 5600 ---- ---- ---- ---- 20.480 -.400 20.880 5700 ---- ---- ---- ---- 19.480 -.410 19.890 5800 ---- ---- ---- ---- 18.480 -.410 18.890 5900 ---- ---- ---- ---- 17.480 -.410 17.890 6000 ---- ---- ---- ---- 16.480 -.410 16.890 6100 ---- ---- ---- ---- 15.490 -.400 15.890 6200 ---- ---- ---- ---- 14.490 -.410 14.900 6300 ---- ---- ---- ---- 13.490 -.410 13.900 6350 ---- ---- ---- ---- 12.990 -.410 13.400 10 6400 ---- ---- ---- ---- 12.490 -.410 12.900 6450 ---- ---- ---- ---- 11.990 -.410 12.400 6500 ---- ---- ---- ---- 11.490 -.410 11.900 6550 ---- ---- ---- ---- 10.990 -.410 11.400 6600 ---- ---- ---- ---- 10.500 -.400 10.900 10 6650 ---- ---- ---- ---- 10.000 -.410 10.410 10 6700 ---- ---- ---- ---- 9.500 -.410 9.910 1 6750 ---- ---- ---- ---- 9.000 -.410 9.410 6800 ---- ---- ---- ---- 8.500 -.410 8.910 1 6850 ---- ---- ---- ---- 8.000 -.410 8.410 10 6900 ---- ---- ---- ---- 7.500 -.420 7.920 403 6950 ---- ---- ---- ---- 7.000 -.420 7.420 57 7000 ---- ---- ---- ---- 6.500 -.420 6.920 698 7050 ---- ---- ---- ---- 6.000 -.420 6.420 6 7100 ---- ---- 5.340A 5.340A 5.510 -.420 5.930 23 7150 ---- ---- 4.850A 4.850A 5.010 -.420 5.430 62 7175 ---- ---- 4.600A 4.600A 4.760 -.420 5.180 7200 ---- ---- 4.350A 4.350A 4.510 -.420 4.930 1 200 7225 ---- ---- 4.110A 4.110A 4.270 -.420 4.690 7250 ---- ---- 3.860A 3.860A 4.020 -.420 4.440 1 241 7275 ---- ---- 3.620A 3.620A 3.770 -.430 4.200 7300 3.470 3.470 3.380A 3.720B 3.530 -.420 4 3.950 2 835 7325 ---- ---- 3.140A 3.140A 3.290 -.420 3.710 21 7350 ---- ---- 2.900A 2.900A 3.050 -.420 3.470 3 94 7375 ---- ---- 2.670A 2.670A 2.810 -.430 3.240 59 7400 ---- ---- 2.440A 2.440A 2.580 -.420 3.000 2 161 7425 ---- ---- 2.220A 2.220A 2.350 -.430 2.780 7450 ---- ---- 2.010A 2.010A 2.130 -.430 2.560 1 978 7475 ---- ---- 1.810A 1.810A 1.920 -.420 2.340 1 53 7500 1.740 1.740 1.610A 1.610A 1.720 -.420 6 2.140 25 3557 7525 ---- ---- 1.430A 1.430A 1.530 -.410 1.940 5 58 7550 ---- ---- 1.260A 1.260A 1.350 -.400 1.750 14 701 7575 ---- ---- 1.100A 1.100A 1.190 -.390 1.580 3 154 7600 ---- ---- .950A .950A 1.030 -.380 1.410 473 1093 7625 ---- ---- .820A .820A .900 -.360 71 1.260 3 7650 .900 .900 .710A .770B .770 -.350 11 1.120 11 641 7675 ---- ---- .610A .610A .660 -.330 .990 2 42 7700 .580 .580 .520A .560B .570 -.300 13 .870 36 1296 7725 ---- ---- ---- .460A .480 UNCH ---- 7750 .380 .470 .380 .400B .410 -.260 4 .670 24 823 7775 ---- ---- ---- .330A .340 UNCH ---- 7800 .320 .320 .280A .280A .290 -.210 5 .500 38 733 7825 ---- ---- ---- .240A .240 UNCH ---- 7850 .250 .280B .200A .200A .200 -.180 7 .380 304 267 7875 ---- ---- ---- .180A .170 UNCH ---- 7900 .210 .210 .130 .130 .140 -.150 18 .290 62 535 7950 .110 .110 .100A .100A .100 -.110 3 .210 19 101 8000 .100 .100 .080A .080A .070 -.090 2 .160 27 69 8050 .080 .080 .060A .060A .050 -.070 3 .120 1 7 8100 .110 .110 .040 .040 .035 -.055 28 .090 12 112 8150 ---- ---- .030A .030A .025 -.045 .070 44 8200 ---- ---- .025A .025A .020 -.030 .050 2 12 8250 ---- ---- .020A .020A .015 -.025 .040 2 16 8300 ---- ---- .015A .015A .010 -.020 .030 47 8350 ---- ---- .015A .015A .005 -.020 .025 122 8400 ---- ---- .010A .010A .005 -.015 .020 8450 ---- ---- .010A .010A .005 -.010 .015 8500 ---- ---- ---- ---- .005 -.005 .010 2 8550 ---- ---- ---- ---- CAB -.010 .010 1 8600 ---- ---- ---- ---- CAB -.010 .010 51 8650 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 71 8750 ---- ---- ---- ---- CAB -.005 .005 2 8800 ---- ---- ---- ---- CAB -.005 .005 100 8850 ---- ---- ---- ---- CAB -.005 .005 1 8900 ---- ---- ---- ---- CAB UNCH CAB 8950 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 23 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 80 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 11 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 +.005 CAB 10200 ---- ---- ---- ---- .005 +.005 CAB 10300 ---- ---- ---- ---- .005 +.005 CAB 5300 ---- ---- ---- ---- 23.390 -.410 23.800 5400 ---- ---- ---- ---- 22.400 -.400 22.800 5500 ---- ---- ---- ---- 21.400 -.410 21.810 5600 ---- ---- ---- ---- 20.410 -.400 20.810 5700 ---- ---- ---- ---- 19.410 -.410 19.820 5800 ---- ---- ---- ---- 18.420 -.400 18.820 5900 ---- ---- ---- ---- 17.420 -.410 17.830 6000 ---- ---- ---- ---- 16.430 -.410 16.840 6100 ---- ---- ---- ---- 15.440 -.400 15.840 6200 ---- ---- ---- ---- 14.440 -.410 14.850 6300 ---- ---- ---- ---- 13.450 -.410 13.860 6350 ---- ---- ---- ---- 12.950 -.410 13.360 6400 ---- ---- ---- ---- 12.460 -.400 12.860 6450 ---- ---- ---- ---- 11.960 -.410 12.370 6500 ---- ---- ---- ---- 11.460 -.410 11.870 6550 ---- ---- ---- ---- 10.970 -.410 11.380 6600 ---- ---- 10.300A 10.300A 10.470 -.410 10.880 6650 ---- ---- 9.800A 9.800A 9.980 -.400 10.380 6700 ---- ---- 9.310A 9.310A 9.480 -.410 9.890 6750 ---- ---- 8.820A 8.820A 8.990 -.410 9.400 6800 ---- ---- 8.330A 8.330A 8.490 -.410 8.900 10 6850 ---- ---- 7.830A 7.830A 8.000 -.410 8.410 62 6900 ---- ---- 7.340A 7.340A 7.510 -.410 7.920 9 6950 ---- ---- 6.850A 6.850A 7.010 -.410 7.420 7000 ---- ---- 6.360A 6.360A 6.530 -.410 6.940 7050 ---- ---- 5.880A 5.880A 6.040 -.410 6.450 1 7100 ---- ---- 5.390A 5.390A 5.560 -.400 5.960 9 7150 ---- ---- 4.920A 4.920A 5.080 -.400 5.480 7200 ---- ---- 4.460A 4.460A 4.610 -.400 5.010 80 7250 ---- ---- 4.010A 4.010A 4.150 -.400 4.550 7300 ---- ---- 3.570A 3.570A 3.710 -.400 4.110 2 8 7350 ---- ---- 3.160A 3.160A 3.290 -.390 3.680 10 28 7400 ---- ---- 2.770A 2.770A 2.890 -.380 3.270 19 7450 ---- ---- 2.410A 2.410A 2.510 -.370 2.880 2 7500 ---- ---- 2.070A 2.070A 2.170 -.350 1 2.520 8 132 7550 ---- ---- 1.780A 1.780A 1.860 -.340 2.200 12 71 7600 ---- ---- 1.500A 1.500A 1.580 -.320 1.900 4 74 7650 ---- ---- 1.270A 1.270A 1.340 -.300 1.640 73 64 7700 ---- ---- 1.080A 1.080A 1.140 -.260 1 1.400 22 27 7750 .920 .930 .910A .940B .960 -.240 35 1.200 15 47 7800 .780 .810 .770A .790A .810 -.210 300 1.020 511 817 7850 ---- ---- .650A .650A .680 -.190 1 .870 69 69 7900 .600 .630 .550A .550A .570 -.170 41 .740 96 156 7950 ---- ---- .470A .470A .480 -.150 1 .630 57 153 8000 .420 .460B .370 .390B .410 -.130 24 .540 771 1021 8050 ---- ---- .330A .330A .340 -.110 2 .450 189 193 8100 ---- ---- .280A .280A .280 -.110 1 .390 6 12 8150 ---- ---- .240A .240A .230 -.100 .330 5 5 8200 .220 .220 .200 .210B .190 -.090 6 .280 191 187 8250 ---- ---- .170A .170A .160 -.080 .240 1 3 8300 .150 .170B .140 .140 .130 -.070 4 .200 263 583 8350 ---- ---- .120A .120A .110 -.060 .170 1 5 8400 .110 .110 .100 .110B .090 -.050 4 .140 11 8450 ---- ---- .090A .090A .080 -.040 .120 8500 .080 .080 .080 .080 .070 -.040 1 .110 27 27 8550 ---- ---- .070A .070A .060 -.030 .090 8600 ---- ---- .060A .060A .050 -.030 .080 8650 ---- ---- .050A .050A .045 -.025 2 .070 8700 ---- ---- .040A .040A .040 -.020 .060 8750 ---- ---- .035A .035A .035 -.015 .050 8800 ---- ---- .030A .030A .030 -.010 .040 4 8850 ---- ---- .030A .030A .030 -.005 .035 8900 ---- ---- .025A .025A .025 -.005 .030 8950 ---- ---- .020A .020A .025 -.005 .030 9000 ---- ---- .020A .020A .020 -.005 .025 301 9050 ---- ---- ---- ---- .020 UNCH .020 501 9100 ---- ---- ---- ---- .020 UNCH .020 9150 ---- ---- ---- ---- .015 UNCH .015 9200 ---- ---- ---- ---- .015 UNCH .015 9250 ---- ---- ---- ---- .015 UNCH .015 9300 ---- ---- ---- ---- .015 +.005 .010 9350 ---- ---- ---- ---- .015 +.005 .010 9400 ---- ---- ---- ---- .010 UNCH .010 9500 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .010 +.005 .005 9700 ---- ---- ---- ---- .010 +.005 .005 9800 ---- ---- ---- ---- .010 +.005 .005 9900 ---- ---- ---- ---- .010 +.005 .005 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .015 UNCH .015 10100 ---- ---- ---- ---- .010 UNCH .010 10200 ---- ---- ---- ---- .010 UNCH .010 10300 ---- ---- ---- ---- .010 UNCH .010 10400 ---- ---- ---- ---- .010 UNCH .010 10500 ---- ---- ---- ---- .010 +.005 .005 10600 ---- ---- ---- ---- .010 +.005 .005 10700 ---- ---- ---- ---- .005 UNCH .005 10800 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 23.310 -.400 23.710 5400 ---- ---- ---- ---- 22.320 -.400 22.720 5500 ---- ---- ---- ---- 21.330 -.400 21.730 5600 ---- ---- ---- ---- 20.340 -.400 20.740 5700 ---- ---- ---- ---- 19.340 -.410 19.750 5800 ---- ---- ---- ---- 18.350 -.410 18.760 5900 ---- ---- ---- ---- 17.360 -.410 17.770 6000 ---- ---- 16.210A 16.210A 16.370 -.410 16.780 6100 ---- ---- 15.220A 15.220A 15.380 -.410 15.790 6200 ---- ---- 14.230A 14.230A 14.390 -.410 14.800 6300 ---- ---- 13.240A 13.240A 13.400 -.420 13.820 6350 ---- ---- 12.750A 12.750A 12.910 -.410 13.320 6400 ---- ---- 12.250A 12.250A 12.410 -.420 12.830 6450 ---- ---- 11.760A 11.760A 11.920 -.420 12.340 6500 ---- ---- 11.270A 11.270A 11.420 -.420 11.840 6550 ---- ---- 10.780A 10.780A 10.930 -.420 11.350 6600 ---- ---- 10.280A 10.280A 10.440 -.420 10.860 6650 ---- ---- 9.800A 9.800A 9.950 -.420 10.370 6700 ---- ---- 9.310A 9.310A 9.450 -.430 9.880 6750 ---- ---- 8.820A 8.820A 8.960 -.430 9.390 1 6800 ---- ---- 8.330A 8.330A 8.480 -.420 8.900 1 41 6850 ---- ---- 7.840A 7.840A 7.990 -.420 8.410 151 6900 ---- ---- 7.350A 7.350A 7.510 -.410 7.920 13 6950 ---- ---- 6.870A 6.870A 7.020 -.420 7.440 53 7000 ---- ---- 6.400A 6.400A 6.550 -.410 6.960 28 7050 ---- ---- 5.930A 5.930A 6.070 -.410 6.480 7100 ---- ---- 5.460A 5.460A 5.610 -.400 6.010 11 7150 ---- ---- 5.010A 5.010A 5.150 -.400 5.550 1005 7200 ---- ---- 4.570A 4.570A 4.700 -.400 5.100 1 7250 ---- ---- 4.150A 4.150A 4.270 -.390 4.660 1 2 7300 ---- ---- 3.740A 3.740A 3.860 -.380 4.240 339 7350 ---- ---- 3.360A 3.360A 3.470 -.360 3.830 4 7400 3.020 3.020 2.990A 3.000A 3.100 -.350 1 3.450 115 7450 ---- ---- 2.660A 2.660A 2.750 -.340 3.090 11 7500 ---- ---- 2.350A 2.350A 2.440 -.320 2.760 40 68 7550 ---- ---- 2.060A 2.060A 2.150 -.300 2.450 10 158 7600 ---- ---- 1.800A 1.800A 1.880 -.290 2.170 7 65 7650 ---- ---- 1.580A 1.580A 1.650 -.270 1 1.920 10 12 7700 ---- ---- 1.380A 1.380A 1.440 -.250 1.690 19 207 7750 ---- ---- 1.200A 1.200A 1.260 -.220 1.480 251 150 7800 1.120 1.130 1.050A 1.150B 1.100 -.200 73 1.300 135 455 7850 ---- ---- .920A .920A .950 -.190 1.140 986 7900 ---- ---- .800A .800A .830 -.170 1.000 14 566 7950 ---- ---- .700A .700A .730 -.150 1 .880 2 17 8000 .660 .680B .610A .610A .630 -.140 2 .770 80 182 8050 .540 .600B .540 .600B .550 -.130 2 .680 6 11 8100 ---- ---- .470A .470A .470 -.120 .590 15 35 8150 ---- ---- .410A .410A .410 -.110 1 .520 26 16 8200 ---- ---- .360A .360A .360 -.090 .450 50 1106 8250 ---- ---- .320A .320A .310 -.090 .400 218 8300 ---- ---- .280A .280A .270 -.080 5 .350 1 16 8350 ---- ---- .240A .240A .240 -.060 .300 22 117 8400 ---- ---- .210A .210A .210 -.060 .270 30 1132 8450 ---- ---- .190A .190A .180 -.060 .240 10 26 8500 ---- ---- .170A .170A .160 -.050 .210 60 76 8550 ---- ---- .150A .150A .150 -.030 .180 2 8600 ---- ---- .130A .130A .130 -.030 .160 10 8650 .120 .120 .120 .120 .120 -.030 52 .150 2 8700 ---- ---- .110A .110A .100 -.030 5 .130 30 35 8750 ---- ---- .100A .100A .090 -.030 .120 1 2 8800 ---- ---- .090A .090A .080 -.020 .100 10 14 8850 ---- ---- .080A .080A .080 -.010 .090 8900 ---- ---- ---- ---- .070 -.010 .080 5 8950 ---- ---- ---- ---- .060 -.010 .070 9000 .060 .060 .060 .060 .060 -.010 4 .070 70 72 9050 ---- ---- ---- ---- .050 -.010 .060 9100 ---- ---- ---- ---- .045 -.015 .060 20 141 9150 ---- ---- ---- ---- .045 -.005 .050 9200 ---- ---- ---- ---- .040 -.005 .045 30 33 9250 ---- ---- ---- ---- .035 -.005 .040 9300 ---- ---- ---- ---- .035 -.005 .040 5002 9350 ---- ---- ---- ---- .030 -.005 .035 9400 ---- ---- ---- ---- .030 UNCH .030 30 30 9450 ---- ---- ---- ---- .025 -.005 .030 9500 ---- ---- ---- ---- .025 UNCH .025 60 60 9550 ---- ---- ---- ---- .025 UNCH .025 9600 ---- ---- ---- ---- .020 -.005 .025 9650 ---- ---- ---- ---- .020 UNCH .020 9700 ---- ---- ---- ---- .020 UNCH .020 9750 ---- ---- ---- ---- .020 UNCH .020 9800 ---- ---- ---- ---- .015 UNCH .015 9850 ---- ---- ---- ---- .015 UNCH .015 9900 ---- ---- ---- ---- .015 UNCH .015 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 23.260 -.420 23.680 5500 ---- ---- ---- ---- 22.280 -.410 22.690 5600 ---- ---- ---- ---- 21.290 -.420 21.710 5700 ---- ---- ---- ---- 20.300 -.420 20.720 5800 ---- ---- ---- ---- 19.310 -.420 19.730 5900 ---- ---- ---- ---- 18.330 -.420 18.750 6000 ---- ---- ---- ---- 17.340 -.420 17.760 6100 ---- ---- ---- ---- 16.350 -.430 16.780 6200 ---- ---- ---- ---- 15.370 -.430 15.800 6300 ---- ---- ---- ---- 14.390 -.420 14.810 6400 ---- ---- ---- ---- 13.400 -.430 13.830 6450 ---- ---- ---- ---- 12.910 -.430 13.340 6500 ---- ---- ---- ---- 12.420 -.430 12.850 6550 ---- ---- ---- ---- 11.930 -.430 12.360 6600 ---- ---- ---- ---- 11.440 -.430 11.870 6650 ---- ---- ---- ---- 10.950 -.440 11.390 6700 ---- ---- ---- ---- 10.470 -.430 10.900 6750 ---- ---- ---- ---- 9.980 -.440 10.420 6800 ---- ---- ---- ---- 9.500 -.430 9.930 6850 ---- ---- ---- ---- 9.020 -.430 9.450 6900 ---- ---- ---- ---- 8.540 -.430 8.970 6950 ---- ---- ---- ---- 8.070 -.420 8.490 62 7000 ---- ---- ---- ---- 7.600 -.420 8.020 6 7050 ---- ---- ---- ---- 7.130 -.420 7.550 7100 ---- ---- ---- ---- 6.670 -.420 7.090 7150 ---- ---- ---- ---- 6.220 -.410 6.630 7200 ---- ---- ---- ---- 5.780 -.400 6.180 1 7250 ---- ---- ---- ---- 5.340 -.400 5.740 7300 ---- ---- 5.240A 5.240A 4.920 -.400 5.320 7350 ---- ---- 4.880A 4.880A 4.520 -.390 4.910 7400 ---- ---- 4.500A 4.500A 4.130 -.380 4.510 7450 ---- ---- ---- ---- 3.760 -.370 4.130 7500 ---- ---- 3.310A 3.310A 3.410 -.360 3.770 8 7550 ---- ---- 3.000A 3.000A 3.090 -.340 3.430 7600 2.880 2.880 2.690A 2.690A 2.780 -.330 1 3.110 1 1 7650 ---- ---- 2.420A 2.420A 2.500 -.310 2.810 7700 ---- ---- 2.170A 2.170A 2.240 -.290 2.530 2 2 7750 ---- ---- 1.940A 1.940A 2.010 -.270 2.280 7800 ---- ---- 1.740A 1.740A 1.790 -.260 2.050 4 7850 ---- ---- 1.550A 1.550A 1.600 -.240 1.840 13 13 7900 ---- ---- 1.390A 1.390A 1.430 -.220 1.650 2 3 7950 ---- ---- 1.250A 1.250A 1.280 -.200 1.480 8000 ---- ---- 1.120A 1.120A 1.150 -.190 1.340 8050 ---- ---- 1.000A 1.000A 1.020 -.180 1.200 1 8100 ---- ---- .900A .900A .920 -.160 1.080 8150 ---- ---- .810A .810A .820 -.150 .970 8 8200 ---- ---- .730A .730A .740 -.140 .880 8250 ---- ---- .660A .660A .660 -.130 .790 8300 ---- ---- .590A .590A .590 -.120 .710 8350 ---- ---- .530A .530A .530 -.110 .640 8400 ---- ---- .480A .480A .480 -.090 .570 5 7 8450 ---- ---- .430A .430A .430 -.090 .520 8500 ---- ---- .390A .390A .390 -.080 .470 1 1 8550 ---- ---- .350A .350A .350 -.070 .420 8600 ---- ---- .320A .320A .320 -.060 .380 1 2 8650 ---- ---- .290A .290A .290 -.050 .340 8700 ---- ---- .260A .260A .260 -.050 .310 1 8750 ---- ---- .240A .240A .240 -.040 .280 8800 ---- ---- .220A .220A .220 -.030 .250 8900 .170 .170 .170 .170 .180 -.030 1 .210 9000 ---- ---- .160A .160A .150 -.020 .170 9100 ---- ---- .130A .130A .130 -.010 .140 9200 ---- ---- .110A .110A .110 -.010 .120 9300 ---- ---- ---- ---- .100 UNCH .100 9400 ---- ---- ---- ---- .080 -.010 .090 9500 ---- ---- ---- ---- .070 UNCH .070 1 9600 ---- ---- ---- ---- .060 UNCH .060 9700 ---- ---- ---- ---- .060 +.010 .050 9800 ---- ---- ---- ---- .050 +.005 .045 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 23.170 -.420 23.590 5500 ---- ---- ---- ---- 22.190 -.420 22.610 5600 ---- ---- ---- ---- 21.210 -.410 21.620 5700 ---- ---- ---- ---- 20.220 -.420 20.640 5800 ---- ---- ---- ---- 19.240 -.420 19.660 5900 ---- ---- ---- ---- 18.260 -.410 18.670 6000 ---- ---- ---- ---- 17.270 -.420 17.690 6100 ---- ---- ---- ---- 16.290 -.420 16.710 6200 ---- ---- ---- ---- 15.310 -.420 15.730 6300 ---- ---- ---- ---- 14.330 -.420 14.750 6400 ---- ---- ---- ---- 13.360 -.410 13.770 6450 ---- ---- ---- ---- 12.870 -.410 13.280 6500 ---- ---- ---- ---- 12.380 -.420 12.800 6550 ---- ---- ---- ---- 11.900 -.410 12.310 6600 ---- ---- ---- ---- 11.410 -.420 11.830 6650 ---- ---- ---- ---- 10.930 -.410 11.340 6700 ---- ---- ---- ---- 10.450 -.410 10.860 6750 ---- ---- ---- ---- 9.970 -.410 10.380 6800 ---- ---- ---- ---- 9.500 -.410 9.910 6850 ---- ---- ---- ---- 9.030 -.400 9.430 6900 ---- ---- ---- ---- 8.560 -.410 8.970 6950 ---- ---- ---- ---- 8.090 -.410 8.500 7000 ---- ---- ---- ---- 7.640 -.400 8.040 7050 ---- ---- ---- ---- 7.190 -.400 7.590 7100 ---- ---- ---- ---- 6.740 -.400 7.140 7150 ---- ---- ---- ---- 6.310 -.390 6.700 7200 ---- ---- ---- ---- 5.880 -.380 6.260 7250 ---- ---- ---- ---- 5.460 -.380 5.840 7300 ---- ---- ---- ---- 5.060 -.370 5.430 7350 ---- ---- ---- ---- 4.670 -.370 5.040 270 7400 ---- ---- ---- ---- 4.300 -.350 4.650 2 7450 ---- ---- ---- ---- 3.940 -.350 4.290 300 7500 ---- ---- 3.510A 3.510A 3.610 -.330 3.940 70 7550 ---- ---- 3.190A 3.190A 3.290 -.320 3.610 7600 ---- ---- 2.900A 2.900A 2.990 -.310 3.300 65 7650 ---- ---- 2.620A 2.620A 2.720 -.290 3.010 7700 ---- ---- 2.380A 2.380A 2.460 -.280 2.740 366 7750 ---- ---- 2.160A 2.160A 2.230 -.260 2.490 1 7800 ---- ---- 1.950A 1.950A 2.020 -.250 2.270 1 7850 ---- ---- 1.770A 1.770A 1.820 -.240 2.060 1 7900 ---- ---- 1.600A 1.600A 1.650 -.220 1.870 7950 ---- ---- 1.440A 1.440A 1.490 -.200 1.690 8000 ---- ---- 1.310A 1.310A 1.350 -.190 1.540 8050 ---- ---- 1.190A 1.190A 1.220 -.180 1.400 8100 ---- ---- 1.080A 1.080A 1.100 -.170 1.270 8150 ---- ---- .980A .980A 1.000 -.150 1.150 8200 ---- ---- .890A .890A .910 -.140 1.050 8250 ---- ---- .810A .810A .820 -.140 .960 8300 ---- ---- .740A .740A .750 -.120 .870 8350 ---- ---- .680A .680A .680 -.120 .800 4 4 8400 ---- ---- .620A .620A .620 -.110 .730 2 8450 ---- ---- .560A .560A .570 -.090 .660 8500 ---- ---- .520A .520A .520 -.090 .610 8550 ---- ---- .470A .470A .470 -.080 .550 8600 ---- ---- .430A .430A .430 -.080 .510 8650 ---- ---- .400A .400A .390 -.070 .460 1 8700 ---- ---- .360A .360A .360 -.060 .420 200 8800 ---- ---- .300A .300A .300 -.050 .350 8900 ---- ---- .260A .260A .250 -.050 .300 9000 ---- ---- .220A .220A .220 -.030 .250 9100 ---- ---- .190A .190A .180 -.030 .210 1 9200 ---- ---- .160A .160A .160 -.020 .180 4 4 9300 ---- ---- .140A .140A .130 -.020 .150 9400 ---- ---- .120A .120A .120 -.010 .130 9500 ---- ---- .100A .100A .100 -.010 .110 9600 ---- ---- .090A .090A .090 -.010 .100 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .080 -.010 .090 97 10100 ---- ---- ---- ---- .080 UNCH .080 10200 ---- ---- ---- ---- .070 UNCH .070 10300 ---- ---- ---- ---- .060 -.010 .070 10400 ---- ---- ---- ---- .060 UNCH .060 10500 ---- ---- ---- ---- .050 UNCH .050 10600 ---- ---- ---- ---- .050 UNCH .050 10700 ---- ---- ---- ---- .045 UNCH .045 5400 ---- ---- ---- ---- 23.070 -.410 23.480 5500 ---- ---- ---- ---- 22.090 -.410 22.500 5600 ---- ---- ---- ---- 21.110 -.410 21.520 5700 ---- ---- ---- ---- 20.130 -.420 20.550 5800 ---- ---- ---- ---- 19.150 -.420 19.570 5900 ---- ---- ---- ---- 18.180 -.410 18.590 6000 ---- ---- ---- ---- 17.200 -.420 17.620 6100 ---- ---- ---- ---- 16.220 -.420 16.640 6200 ---- ---- ---- ---- 15.250 -.420 15.670 6300 ---- ---- ---- ---- 14.280 -.420 14.700 6400 ---- ---- ---- ---- 13.310 -.420 13.730 6450 ---- ---- ---- ---- 12.830 -.420 13.250 6500 ---- ---- ---- ---- 12.350 -.420 12.770 6550 ---- ---- ---- ---- 11.870 -.420 12.290 6600 ---- ---- ---- ---- 11.390 -.420 11.810 6650 ---- ---- ---- ---- 10.910 -.420 11.330 6700 ---- ---- ---- ---- 10.440 -.420 10.860 2 6750 ---- ---- ---- ---- 9.970 -.420 10.390 6800 ---- ---- ---- ---- 9.500 -.420 9.920 6850 ---- ---- ---- ---- 9.030 -.420 9.450 6900 ---- ---- ---- ---- 8.570 -.420 8.990 6950 ---- ---- ---- ---- 8.120 -.410 8.530 1 7000 ---- ---- ---- ---- 7.670 -.410 8.080 7050 ---- ---- ---- ---- 7.230 -.400 7.630 7100 ---- ---- ---- ---- 6.800 -.400 7.200 1 7150 ---- ---- ---- ---- 6.370 -.400 6.770 7200 ---- ---- 6.280A 6.280A 5.960 -.380 6.340 445 7250 ---- ---- ---- ---- 5.550 -.380 5.930 7300 ---- ---- ---- ---- 5.160 -.370 5.530 1 4 7350 ---- ---- ---- ---- 4.790 -.360 5.150 451 7400 ---- ---- ---- ---- 4.430 -.350 4.780 105 7450 ---- ---- 3.980A 3.980A 4.080 -.340 4.420 7500 3.680 3.680 3.660A 3.700B 3.750 -.330 1 4.080 15 7550 ---- ---- 3.350A 3.350A 3.440 -.320 3.760 400 7600 ---- ---- 3.060A 3.060A 3.150 -.300 3.450 5 7650 ---- ---- 2.800A 2.800A 2.880 -.290 3.170 7700 ---- ---- 2.560A 2.560A 2.630 -.270 2.900 4 202 7750 ---- ---- 2.330A 2.330A 2.400 -.250 2.650 1 7800 ---- ---- 2.130A 2.130A 2.190 -.240 2.430 1112 290 7850 ---- ---- 1.940A 1.940A 1.990 -.230 2.220 1 7900 ---- ---- 1.770A 1.770A 1.820 -.210 2.030 1113 1014 7950 1.630 1.630 1.610A 1.630 1.660 -.190 1 1.850 1 3 8000 ---- ---- 1.480A 1.480A 1.510 -.190 4 1.700 67 146 8050 ---- ---- 1.350A 1.350A 1.380 -.170 1.550 2 8100 ---- ---- 1.240A 1.240A 1.260 -.160 1.420 86 8150 ---- ---- 1.130A 1.130A 1.160 -.150 1.310 2 8200 ---- ---- 1.040A 1.040A 1.060 -.140 1 1.200 1 4 8250 ---- ---- .950A .950A .970 -.130 1.100 1 8300 ---- ---- .880A .880A .890 -.120 1.010 2 8350 ---- ---- .810A .810A .820 -.110 .930 9 8400 ---- ---- .750A .750A .750 -.110 1 .860 2 2024 8450 ---- ---- .690A .690A .690 -.100 .790 3 8500 ---- ---- .630A .630A .630 -.100 .730 67 89 8550 ---- ---- .580A .580A .580 -.090 .670 8600 ---- ---- .540A .540A .530 -.090 8 .620 10 8650 ---- ---- .500A .500A .490 -.080 .570 1 8700 ---- ---- .460A .460A .450 -.080 .530 1 26 8750 ---- ---- .420A .420A .420 -.070 .490 2 2 8800 ---- ---- .390A .390A .390 -.060 .450 12 8850 ---- ---- .360A .360A .360 -.060 .420 8900 ---- ---- .330A .330A .330 -.060 .390 1110 1017 8950 ---- ---- .310A .310A .310 -.050 .360 9000 ---- ---- .290A .290A .290 -.040 .330 55 144 9050 ---- ---- .270A .270A .270 -.040 .310 9100 ---- ---- .250A .250A .250 -.040 .290 13 9150 ---- ---- .230A .230A .230 -.040 .270 9200 ---- ---- .220A .220A .210 -.040 .250 2 9250 ---- ---- .200A .200A .200 -.030 .230 9300 ---- ---- .190A .190A .190 -.020 .210 5 9350 ---- ---- .180A .180A .180 -.020 .200 9400 ---- ---- .170A .170A .170 -.020 .190 5 9450 ---- ---- .150A .150A .160 -.010 .170 9500 ---- ---- .150A .150A .150 -.010 .160 55 58 9550 ---- ---- .140A .140A .140 -.010 .150 9600 ---- ---- .130A .130A .130 -.010 .140 3 9650 ---- ---- .120A .120A .120 -.020 .140 9700 ---- ---- .120A .120A .120 -.010 .130 3 9750 ---- ---- .110A .110A .110 -.010 .120 9800 ---- ---- .100A .100A .100 -.010 .110 3 9900 ---- ---- .090A .090A .090 -.010 .100 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.980 -.440 23.420 5600 ---- ---- ---- ---- 22.010 -.440 22.450 5700 ---- ---- ---- ---- 21.040 -.440 21.480 5800 ---- ---- ---- ---- 20.070 -.440 20.510 5900 ---- ---- ---- ---- 19.100 -.440 19.540 6000 ---- ---- ---- ---- 18.130 -.440 18.570 6100 ---- ---- ---- ---- 17.160 -.440 17.600 6200 ---- ---- ---- ---- 16.190 -.440 16.630 6300 ---- ---- ---- ---- 15.220 -.440 15.660 6400 ---- ---- ---- ---- 14.250 -.450 14.700 6500 ---- ---- ---- ---- 13.280 -.450 13.730 6550 ---- ---- ---- ---- 12.800 -.450 13.250 6600 ---- ---- ---- ---- 12.320 -.450 12.770 6650 ---- ---- ---- ---- 11.840 -.450 12.290 6700 ---- ---- ---- ---- 11.360 -.450 11.810 6750 ---- ---- ---- ---- 10.880 -.460 11.340 6800 ---- ---- ---- ---- 10.400 -.470 10.870 6850 ---- ---- ---- ---- 9.950 -.450 10.400 6900 ---- ---- ---- ---- 9.520 -.420 9.940 6950 ---- ---- ---- ---- 9.030 -.450 9.480 7000 ---- ---- ---- ---- 8.590 -.430 9.020 7050 ---- ---- ---- ---- 8.150 -.420 8.570 7100 ---- ---- ---- ---- 7.710 -.420 8.130 7150 ---- ---- ---- ---- 7.280 -.420 7.700 7200 ---- ---- ---- ---- 6.860 -.410 7.270 7250 ---- ---- ---- ---- 6.440 -.410 6.850 7300 ---- ---- ---- ---- 6.040 -.410 6.450 7350 ---- ---- ---- ---- 5.650 -.400 6.050 7400 ---- ---- ---- ---- 5.270 -.390 5.660 500 7450 ---- ---- ---- ---- 4.900 -.380 5.280 7500 ---- ---- 4.460A 4.460A 4.550 -.370 4.920 7550 ---- ---- 4.120A 4.120A 4.210 -.360 4.570 7600 ---- ---- 3.810A 3.810A 3.890 -.350 4.240 1 7650 ---- ---- 3.520A 3.520A 3.590 -.340 3.930 7700 ---- ---- 3.240A 3.240A 3.310 -.320 3.630 7750 ---- ---- 2.970A 2.970A 3.040 -.310 3.350 3 7800 ---- ---- 2.730A 2.730A 2.800 -.280 3.080 4 7850 ---- ---- 2.510A 2.510A 2.560 -.280 2.840 7900 ---- ---- 2.300A 2.300A 2.350 -.260 2.610 7950 ---- ---- 2.120A 2.120A 2.150 -.250 2.400 8000 ---- ---- 1.940A 1.940A 1.970 -.240 2.210 9 8050 ---- ---- 1.790A 1.790A 1.810 -.220 2.030 8100 ---- ---- 1.640A 1.640A 1.660 -.210 1.870 8150 ---- ---- 1.510A 1.510A 1.530 -.190 1.720 8200 ---- ---- 1.390A 1.390A 1.410 -.170 1.580 8250 ---- ---- 1.290A 1.290A 1.290 -.170 1.460 8300 ---- ---- 1.190A 1.190A 1.190 -.150 1.340 8350 ---- ---- 1.100A 1.100A 1.090 -.140 1.230 8400 ---- ---- 1.020A 1.020A 1.010 -.130 1.140 3 8500 ---- ---- .870A .870A .850 -.120 .970 2 8600 ---- ---- .750A .750A .720 -.100 .820 8700 ---- ---- .650A .650A .620 -.090 .710 8800 ---- ---- .560A .560A .530 -.080 .610 8900 ---- ---- .480A .480A .450 -.070 .520 9000 ---- ---- .420A .420A .390 -.060 .450 9100 ---- ---- .370A .370A .330 -.070 .400 9200 ---- ---- .320A .320A .290 -.060 .350 9300 ---- ---- .280A .280A .250 -.060 .310 9400 ---- ---- .240A .240A .220 -.050 .270 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.930 -.420 23.350 5600 ---- ---- ---- ---- 21.960 -.420 22.380 5700 ---- ---- ---- ---- 20.990 -.420 21.410 5800 ---- ---- ---- ---- 20.030 -.420 20.450 5900 ---- ---- ---- ---- 19.060 -.420 19.480 6000 ---- ---- ---- ---- 18.090 -.430 18.520 6100 ---- ---- ---- ---- 17.130 -.420 17.550 6200 ---- ---- ---- ---- 16.160 -.430 16.590 6300 ---- ---- ---- ---- 15.190 -.430 15.620 6400 ---- ---- ---- ---- 14.220 -.440 14.660 6500 ---- ---- ---- ---- 13.250 -.450 13.700 6550 ---- ---- ---- ---- 12.760 -.460 13.220 6600 ---- ---- ---- ---- 12.290 -.450 12.740 6650 ---- ---- ---- ---- 11.810 -.460 12.270 6700 ---- ---- ---- ---- 11.340 -.460 11.800 6750 ---- ---- ---- ---- 10.880 -.450 11.330 6800 ---- ---- ---- ---- 10.420 -.450 10.870 6850 ---- ---- ---- ---- 9.970 -.440 10.410 6900 ---- ---- ---- ---- 9.510 -.440 9.950 6950 ---- ---- ---- ---- 9.060 -.440 9.500 7000 ---- ---- ---- ---- 8.610 -.450 9.060 7050 ---- ---- ---- ---- 8.170 -.450 8.620 7100 ---- ---- ---- ---- 7.740 -.440 8.180 7150 ---- ---- ---- ---- 7.330 -.430 7.760 7200 ---- ---- ---- ---- 6.920 -.420 7.340 7250 ---- ---- ---- ---- 6.520 -.410 6.930 7300 ---- ---- ---- ---- 6.130 -.400 6.530 7350 ---- ---- ---- ---- 5.740 -.400 6.140 7400 ---- ---- ---- ---- 5.370 -.380 5.750 7450 ---- ---- ---- ---- 5.000 -.390 5.390 7500 ---- ---- 4.570A 4.570A 4.650 -.380 5.030 7550 ---- ---- 4.240A 4.240A 4.320 -.370 4.690 7600 ---- ---- 3.930A 3.930A 4.010 -.350 4.360 7650 ---- ---- 3.640A 3.640A 3.710 -.340 4.050 1 7700 ---- ---- 3.360A 3.360A 3.430 -.330 3.760 50 7750 ---- ---- 3.100A 3.100A 3.170 -.310 3.480 7800 ---- ---- 2.860A 2.860A 2.930 -.290 3.220 7850 ---- ---- 2.640A 2.640A 2.700 -.280 2.980 7900 ---- ---- 2.430A 2.430A 2.490 -.260 2.750 7950 ---- ---- 2.250A 2.250A 2.290 -.250 2.540 8000 ---- ---- 2.070A 2.070A 2.110 -.240 2.350 8050 ---- ---- 1.910A 1.910A 1.950 -.220 2.170 8100 ---- ---- 1.760A 1.760A 1.800 -.200 2.000 8150 ---- ---- 1.630A 1.630A 1.660 -.190 1.850 8200 ---- ---- 1.510A 1.510A 1.530 -.180 1.710 8250 ---- ---- 1.400A 1.400A 1.410 -.170 1.580 8300 ---- ---- 1.300A 1.300A 1.310 -.150 1.460 8350 ---- ---- 1.200A 1.200A 1.210 -.150 1.360 8400 ---- ---- 1.120A 1.120A 1.120 -.140 1.260 8500 ---- ---- .970A .970A .960 -.130 1.090 8600 ---- ---- .840A .840A .830 -.110 .940 8700 ---- ---- .730A .730A .710 -.110 .820 8800 ---- ---- .640A .640A .620 -.100 .720 8900 ---- ---- .560A .560A .540 -.090 .630 9000 ---- ---- .480A .480A .470 -.080 .550 9100 ---- ---- .430A .430A .420 -.070 .490 9200 ---- ---- .390A .390A .370 -.060 .430 9300 ---- ---- .330A .330A .320 -.070 .390 9400 ---- ---- ---- .280A .290 UNCH ---- JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- .170A .170A .150 -.050 1 .200 10100 ---- ---- .150A .150A .130 -.050 .180 10200 ---- ---- .140A .140A .120 -.040 .160 10300 ---- ---- .130A .130A .110 -.040 .150 10400 ---- ---- .110A .110A .100 -.040 .140 10500 ---- ---- .110A .110A .090 -.040 .130 10600 ---- ---- ---- ---- .080 -.040 .120 10700 ---- ---- ---- ---- .070 -.040 .110 5500 ---- ---- ---- ---- 22.810 -.420 23.230 5600 ---- ---- ---- ---- 21.840 -.430 22.270 5700 ---- ---- ---- ---- 20.880 -.430 21.310 5800 ---- ---- ---- ---- 19.920 -.430 20.350 5900 ---- ---- ---- ---- 18.960 -.430 19.390 6000 ---- ---- ---- ---- 18.000 -.430 18.430 6100 ---- ---- ---- ---- 17.040 -.430 17.470 6200 ---- ---- ---- ---- 16.080 -.440 16.520 6300 ---- ---- ---- ---- 15.120 -.440 15.560 6400 ---- ---- ---- ---- 14.170 -.440 14.610 6500 ---- ---- ---- ---- 13.220 -.440 13.660 6550 ---- ---- ---- ---- 12.740 -.450 13.190 6600 ---- ---- ---- ---- 12.270 -.450 12.720 6650 ---- ---- ---- ---- 11.800 -.450 12.250 6700 ---- ---- ---- ---- 11.330 -.460 11.790 6750 ---- ---- ---- ---- 10.870 -.460 11.330 6800 ---- ---- ---- ---- 10.420 -.450 10.870 6850 ---- ---- ---- ---- 9.970 -.450 10.420 6900 ---- ---- ---- ---- 9.520 -.450 9.970 6950 ---- ---- ---- ---- 9.080 -.440 9.520 7000 ---- ---- ---- ---- 8.650 -.430 9.080 7050 ---- ---- ---- ---- 8.220 -.430 8.650 7100 ---- ---- ---- ---- 7.800 -.420 8.220 7150 ---- ---- ---- ---- 7.380 -.430 7.810 7200 ---- ---- ---- ---- 6.970 -.430 7.400 7250 ---- ---- ---- ---- 6.570 -.420 6.990 4 7300 ---- ---- ---- ---- 6.190 -.410 6.600 7350 ---- ---- ---- ---- 5.810 -.410 6.220 7400 ---- ---- ---- ---- 5.440 -.400 5.840 7450 ---- ---- 5.010A 5.010A 5.090 -.390 5.480 7500 ---- ---- 4.670A 4.670A 4.750 -.380 5.130 7550 ---- ---- 4.350A 4.350A 4.430 -.370 4.800 7600 ---- ---- 4.040A 4.040A 4.120 -.350 4.470 7650 ---- ---- 3.750A 3.750A 3.820 -.350 4.170 7700 ---- ---- 3.480A 3.480A 3.540 -.340 3.880 7 7750 ---- ---- 3.230A 3.230A 3.280 -.320 3.600 7800 ---- ---- 2.990A 2.990A 3.030 -.310 3.340 7850 ---- ---- 2.770A 2.770A 2.810 -.290 3.100 7900 ---- ---- 2.560A 2.560A 2.590 -.280 2.870 7950 ---- ---- 2.370A 2.370A 2.400 -.260 2.660 8000 ---- ---- 2.190A 2.190A 2.210 -.250 2.460 50 50 8050 ---- ---- 2.030A 2.030A 2.050 -.230 2.280 8100 ---- ---- 1.890A 1.890A 1.890 -.230 2.120 2 8150 ---- ---- 1.750A 1.750A 1.750 -.220 1.970 4 8200 ---- ---- 1.630A 1.630A 1.620 -.210 1.830 8250 ---- ---- 1.510A 1.510A 1.510 -.190 1.700 3 3 8300 ---- ---- 1.410A 1.410A 1.400 -.180 1.580 8350 ---- ---- 1.310A 1.310A 1.300 -.170 1.470 8400 ---- ---- 1.220A 1.220A 1.210 -.160 1.370 1 1 8450 ---- ---- 1.140A 1.140A 1.130 -.150 1.280 8500 ---- ---- 1.070A 1.070A 1.050 -.140 1.190 54 59 8550 ---- ---- 1.000A 1.000A .980 -.130 1.110 8600 ---- ---- .930A .930A .920 -.120 1.040 8650 ---- ---- .870A .870A .860 -.110 .970 8700 ---- ---- .820A .820A .800 -.110 1 .910 8750 ---- ---- .770A .770A .750 -.100 .850 8800 ---- ---- .720A .720A .700 -.100 .800 8850 ---- ---- .680A .680A .650 -.100 .750 8900 ---- ---- .640A .640A .610 -.090 .700 8950 ---- ---- .600A .600A .570 -.090 .660 9000 ---- ---- .560A .560A .530 -.090 .620 50 50 9050 ---- ---- .520A .520A .500 -.080 .580 9100 ---- ---- .490A .490A .460 -.090 .550 9150 ---- ---- .460A .460A .430 -.080 .510 9200 ---- ---- .440A .440A .410 -.070 .480 9250 ---- ---- .410A .410A .380 -.070 .450 9300 ---- ---- .390A .390A .350 -.080 .430 9350 ---- ---- .370A .370A .330 -.070 .400 9400 ---- ---- .350A .350A .310 -.070 .380 9450 ---- ---- .330A .330A .290 -.070 .360 9500 ---- ---- .300A .300A .270 -.070 .340 50 50 9550 ---- ---- .290A .290A .260 -.060 .320 9600 ---- ---- .270A .270A .240 -.060 .300 9650 ---- ---- .260A .260A .230 -.060 .290 9700 ---- ---- .240A .240A .210 -.060 .270 9750 ---- ---- .220A .220A .200 -.060 .260 9800 ---- ---- .220A .220A .190 -.050 .240 9900 ---- ---- .180A .180A .170 -.050 .220 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 22.660 -.460 23.120 5700 ---- ---- ---- ---- 21.700 -.460 22.160 5800 ---- ---- ---- ---- 20.740 -.460 21.200 5900 ---- ---- ---- ---- 19.780 -.470 20.250 6000 ---- ---- ---- ---- 18.830 -.460 19.290 6100 ---- ---- ---- ---- 17.870 -.470 18.340 6200 ---- ---- ---- ---- 16.920 -.470 17.390 6300 ---- ---- ---- ---- 15.970 -.470 16.440 6400 ---- ---- ---- ---- 15.030 -.470 15.500 6500 ---- ---- ---- ---- 14.090 -.460 14.550 6600 ---- ---- ---- ---- 13.150 -.470 13.620 6650 ---- ---- ---- ---- 12.690 -.460 13.150 6700 ---- ---- ---- ---- 12.230 -.460 12.690 6750 ---- ---- ---- ---- 11.770 -.460 12.230 6800 ---- ---- ---- ---- 11.310 -.460 11.770 6850 ---- ---- ---- ---- 10.860 -.450 11.310 6900 ---- ---- ---- ---- 10.410 -.450 10.860 6950 ---- ---- ---- ---- 9.960 -.460 10.420 7000 ---- ---- ---- ---- 9.520 -.450 9.970 7050 ---- ---- ---- ---- 9.090 -.450 9.540 7100 ---- ---- ---- ---- 8.660 -.450 9.110 7150 ---- ---- ---- ---- 8.240 -.440 8.680 7200 ---- ---- ---- ---- 7.820 -.440 8.260 7250 ---- ---- ---- ---- 7.410 -.440 7.850 7300 ---- ---- ---- ---- 7.010 -.440 7.450 7350 ---- ---- ---- ---- 6.620 -.440 7.060 7400 ---- ---- ---- ---- 6.240 -.430 6.670 7450 ---- ---- ---- ---- 5.870 -.430 6.300 7500 ---- ---- ---- ---- 5.510 -.420 5.930 7550 ---- ---- 5.100A 5.100A 5.170 -.410 5.580 7600 ---- ---- 4.780A 4.780A 4.830 -.410 5.240 7650 ---- ---- 4.460A 4.460A 4.520 -.390 4.910 7700 ---- ---- 4.160A 4.160A 4.220 -.380 4.600 7750 ---- ---- 3.880A 3.880A 3.930 -.370 4.300 7800 ---- ---- 3.610A 3.610A 3.660 -.360 4.020 7850 ---- ---- 3.360A 3.360A 3.400 -.340 3.740 7900 ---- ---- 3.120A 3.120A 3.160 -.330 3.490 7950 ---- ---- 2.900A 2.900A 2.930 -.320 3.250 8000 ---- ---- 2.700A 2.700A 2.720 -.300 3.020 1 8050 ---- ---- 2.510A 2.510A 2.530 -.280 2.810 8100 ---- ---- 2.330A 2.330A 2.350 -.260 2.610 8150 ---- ---- 2.170A 2.170A 2.180 -.250 2.430 8200 ---- ---- 2.020A 2.020A 2.020 -.240 2.260 8250 ---- ---- 1.880A 1.880A 1.880 -.230 2.110 8300 ---- ---- 1.750A 1.750A 1.750 -.210 1.960 8350 ---- ---- 1.640A 1.640A 1.630 -.200 1.830 8400 ---- ---- 1.530A 1.530A 1.520 -.190 1.710 8450 ---- ---- ---- 1.430A 1.410 UNCH ---- 8500 ---- ---- 1.340A 1.340A 1.320 -.170 1.490 8600 ---- ---- 1.170A 1.170A 1.150 -.160 1.310 8700 ---- ---- 1.040A 1.040A 1.010 -.140 1.150 8800 ---- ---- .920A .920A .890 -.130 1.020 8900 ---- ---- .810A .810A .790 -.110 .900 9000 ---- ---- .720A .720A .700 -.100 .800 9100 ---- ---- .640A .640A .620 -.100 .720 9200 ---- ---- .570A .570A .560 -.080 .640 9300 ---- ---- .510A .510A .500 -.080 .580 9400 ---- ---- ---- .450A .450 UNCH ---- 9500 ---- ---- ---- .410A .410 UNCH ---- JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 20.650 -.460 21.110 5900 ---- ---- ---- ---- 19.700 -.460 20.160 6000 ---- ---- ---- ---- 18.750 -.460 19.210 6100 ---- ---- ---- ---- 17.800 -.460 18.260 6200 ---- ---- ---- ---- 16.850 -.460 17.310 6300 ---- ---- ---- ---- 15.910 -.460 16.370 6400 ---- ---- ---- ---- 14.970 -.470 15.440 6500 ---- ---- ---- ---- 14.040 -.470 14.510 6600 ---- ---- ---- ---- 13.120 -.460 13.580 6700 ---- ---- ---- ---- 12.200 -.470 12.670 6750 ---- ---- ---- ---- 11.750 -.470 12.220 6800 ---- ---- ---- ---- 11.300 -.470 11.770 6850 ---- ---- ---- ---- 10.850 -.470 11.320 6900 ---- ---- ---- ---- 10.410 -.470 10.880 6950 ---- ---- ---- ---- 9.970 -.470 10.440 7000 ---- ---- ---- ---- 9.540 -.460 10.000 7050 ---- ---- ---- ---- 9.110 -.460 9.570 7100 ---- ---- ---- ---- 8.690 -.460 9.150 7150 ---- ---- ---- ---- 8.270 -.460 8.730 7200 ---- ---- ---- ---- 7.860 -.450 8.310 7250 ---- ---- ---- ---- 7.460 -.450 7.910 7300 ---- ---- ---- ---- 7.070 -.440 7.510 7350 ---- ---- ---- ---- 6.690 -.430 7.120 7400 ---- ---- ---- ---- 6.310 -.430 6.740 7450 ---- ---- ---- ---- 5.950 -.420 6.370 7500 ---- ---- 5.530A 5.530A 5.590 -.420 6.010 7550 ---- ---- 5.190A 5.190A 5.250 -.410 5.660 7600 ---- ---- 4.860A 4.860A 4.920 -.400 5.320 7650 ---- ---- 4.550A 4.550A 4.610 -.380 4.990 7700 ---- ---- 4.260A 4.260A 4.310 -.370 4.680 7750 ---- ---- 3.980A 3.980A 4.020 -.370 4.390 7800 ---- ---- 3.710A 3.710A 3.750 -.350 4.100 7850 ---- ---- 3.460A 3.460A 3.490 -.350 3.840 7900 ---- ---- 3.230A 3.230A 3.250 -.330 3.580 7950 ---- ---- 3.010A 3.010A 3.030 -.320 3.350 8000 ---- ---- 2.800A 2.800A 2.820 -.310 3.130 8050 ---- ---- 2.610A 2.610A 2.630 -.290 2.920 8100 ---- ---- 2.440A 2.440A 2.450 -.270 2.720 8150 ---- ---- 2.270A 2.270A 2.280 -.260 2.540 8200 ---- ---- 2.120A 2.120A 2.130 -.250 2.380 8250 ---- ---- 1.980A 1.980A 1.980 -.240 2.220 8300 ---- ---- 1.850A 1.850A 1.850 -.230 2.080 8350 ---- ---- 1.730A 1.730A 1.730 -.210 1.940 8400 ---- ---- 1.620A 1.620A 1.620 -.200 1.820 8450 ---- ---- ---- 1.520A 1.510 UNCH ---- 8500 ---- ---- 1.430A 1.430A 1.420 -.170 1.590 1 1 8600 ---- ---- 1.260A 1.260A 1.240 -.160 1.400 8700 ---- ---- 1.110A 1.110A 1.090 -.140 1.230 8800 ---- ---- .990A .990A .970 -.120 1.090 8900 ---- ---- .880A .880A .850 -.110 .960 9000 ---- ---- .790A .790A .760 -.090 .850 9100 ---- ---- .710A .710A .670 -.080 .750 9200 ---- ---- .630A .630A .600 -.070 .670 9300 ---- ---- .570A .570A .540 -.060 .600 9400 ---- ---- ---- .510A .480 UNCH ---- 9500 ---- ---- ---- .460A .430 UNCH ---- JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .290 -.050 .340 4 10100 ---- ---- ---- ---- .260 -.050 .310 10200 ---- ---- ---- ---- .240 -.040 .280 10300 ---- ---- ---- ---- .220 -.040 .260 10400 ---- ---- ---- ---- .200 -.040 .240 10500 ---- ---- ---- ---- .190 -.030 .220 5600 ---- ---- ---- ---- 22.500 -.450 22.950 5700 ---- ---- ---- ---- 21.550 -.450 22.000 5800 ---- ---- ---- ---- 20.600 -.460 21.060 5900 ---- ---- ---- ---- 19.660 -.450 20.110 6000 ---- ---- ---- ---- 18.710 -.460 19.170 6100 ---- ---- ---- ---- 17.770 -.460 18.230 6200 ---- ---- ---- ---- 16.830 -.460 17.290 6300 ---- ---- ---- ---- 15.890 -.460 16.350 6400 ---- ---- ---- ---- 14.950 -.470 15.420 6500 ---- ---- ---- ---- 14.020 -.470 14.490 6600 ---- ---- ---- ---- 13.100 -.470 13.570 6650 ---- ---- ---- ---- 12.650 -.460 13.110 6700 ---- ---- ---- ---- 12.190 -.470 12.660 6750 ---- ---- ---- ---- 11.740 -.470 12.210 6800 ---- ---- ---- ---- 11.300 -.460 11.760 6850 ---- ---- ---- ---- 10.850 -.460 11.310 6900 ---- ---- ---- ---- 10.410 -.470 10.880 6950 ---- ---- ---- ---- 9.980 -.460 10.440 7000 ---- ---- ---- ---- 9.550 -.460 10.010 5 7050 ---- ---- ---- ---- 9.120 -.470 9.590 7100 ---- ---- ---- ---- 8.710 -.460 9.170 7150 ---- ---- ---- ---- 8.300 -.460 8.760 7200 ---- ---- ---- ---- 7.900 -.450 8.350 7250 ---- ---- ---- ---- 7.500 -.450 7.950 7300 ---- ---- ---- ---- 7.110 -.450 7.560 7350 ---- ---- ---- ---- 6.730 -.440 7.170 7400 ---- ---- ---- ---- 6.360 -.440 6.800 7450 ---- ---- ---- ---- 6.000 -.430 6.430 7500 ---- ---- 5.600A 5.600A 5.650 -.420 6.070 7550 ---- ---- 5.270A 5.270A 5.320 -.410 5.730 7600 ---- ---- 4.950A 4.950A 5.000 -.400 5.400 7650 ---- ---- 4.650A 4.650A 4.690 -.380 5.070 3 7700 ---- ---- 4.350A 4.350A 4.390 -.380 4.770 7750 ---- ---- 4.080A 4.080A 4.110 -.360 4.470 7800 ---- ---- 3.810A 3.810A 3.850 -.340 4.190 2 7850 ---- ---- 3.560A 3.560A 3.590 -.330 3.920 7900 ---- ---- 3.330A 3.330A 3.350 -.320 3.670 7950 ---- ---- 3.110A 3.110A 3.130 -.310 3.440 8000 ---- ---- 2.900A 2.900A 2.920 -.290 3.210 1 1 8050 ---- ---- 2.710A 2.710A 2.720 -.290 3.010 8100 ---- ---- 2.540A 2.540A 2.540 -.270 2.810 8150 ---- ---- 2.370A 2.370A 2.370 -.260 2.630 8200 ---- ---- 2.220A 2.220A 2.210 -.250 2.460 8250 ---- ---- 2.080A 2.080A 2.070 -.230 2.300 8300 ---- ---- 1.950A 1.950A 1.930 -.230 2.160 2 32 8350 ---- ---- 1.830A 1.830A 1.810 -.210 2.020 8400 ---- ---- 1.710A 1.710A 1.690 -.210 1.900 3 8450 ---- ---- 1.610A 1.610A 1.580 -.200 1.780 8500 ---- ---- 1.510A 1.510A 1.490 -.180 1.670 2 10 8550 ---- ---- 1.420A 1.420A 1.390 -.180 1.570 8600 ---- ---- 1.340A 1.340A 1.310 -.170 1.480 8650 ---- ---- 1.260A 1.260A 1.230 -.160 1.390 8700 ---- ---- 1.190A 1.190A 1.160 -.150 1.310 34 8750 ---- ---- 1.130A 1.130A 1.090 -.150 1.240 8800 ---- ---- 1.070A 1.070A 1.030 -.140 1.170 8850 ---- ---- 1.010A 1.010A .970 -.130 1.100 8900 ---- ---- .950A .950A .910 -.130 1.040 8950 ---- ---- .890A .890A .860 -.120 .980 9000 ---- ---- .860A .860A .810 -.120 .930 9050 ---- ---- .800A .800A .770 -.110 .880 9100 ---- ---- .770A .770A .730 -.100 .830 1 9150 ---- ---- .730A .730A .690 -.100 .790 9200 ---- ---- .700A .700A .650 -.100 .750 9250 ---- ---- .660A .660A .610 -.100 .710 9300 ---- ---- .630A .630A .580 -.090 .670 9350 ---- ---- .600A .600A .550 -.090 .640 9400 ---- ---- .570A .570A .520 -.080 .600 9450 ---- ---- .550A .550A .490 -.080 .570 9500 ---- ---- .520A .520A .470 -.070 .540 10 9550 ---- ---- .500A .500A .440 -.080 .520 9600 ---- ---- .480A .480A .420 -.070 .490 9700 ---- ---- .440A .440A .380 -.070 .450 9800 ---- ---- ---- ---- .350 -.050 .400 9900 ---- ---- ---- ---- .310 -.060 .370 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .390 -.070 .460 10100 ---- ---- ---- ---- .360 -.060 .420 10200 ---- ---- ---- ---- .330 -.060 .390 10300 ---- ---- ---- ---- .300 -.050 .350 10400 ---- ---- ---- ---- .280 -.050 .330 10500 ---- ---- ---- ---- .260 -.040 .300 5700 ---- ---- ---- ---- 22.030 -.470 22.500 5800 ---- ---- ---- ---- 21.090 -.470 21.560 5900 ---- ---- ---- ---- 20.160 -.470 20.630 6000 ---- ---- ---- ---- 19.230 -.460 19.690 6100 ---- ---- ---- ---- 18.300 -.470 18.770 6200 ---- ---- ---- ---- 17.370 -.470 17.840 6300 ---- ---- ---- ---- 16.450 -.470 16.920 6400 ---- ---- ---- ---- 15.540 -.470 16.010 6500 ---- ---- ---- ---- 14.630 -.480 15.110 6600 ---- ---- ---- ---- 13.740 -.470 14.210 6650 ---- ---- ---- ---- 13.290 -.480 13.770 6700 ---- ---- ---- ---- 12.850 -.480 13.330 6750 ---- ---- ---- ---- 12.410 -.480 12.890 6800 ---- ---- ---- ---- 11.970 -.480 12.450 6850 ---- ---- ---- ---- 11.540 -.480 12.020 6900 ---- ---- ---- ---- 11.110 -.480 11.590 6950 ---- ---- ---- ---- 10.680 -.480 11.160 7000 ---- ---- ---- ---- 10.260 -.480 10.740 7050 ---- ---- ---- ---- 9.840 -.480 10.320 7100 ---- ---- ---- ---- 9.430 -.470 9.900 7150 ---- ---- ---- ---- 9.020 -.470 9.490 7200 ---- ---- ---- ---- 8.610 -.470 9.080 7250 ---- ---- ---- ---- 8.220 -.460 8.680 7300 ---- ---- ---- ---- 7.820 -.460 8.280 7350 ---- ---- ---- ---- 7.440 -.450 7.890 7400 ---- ---- ---- ---- 7.070 -.440 7.510 7450 ---- ---- ---- ---- 6.700 -.430 7.130 7500 ---- ---- 6.480A 6.480A 6.340 -.430 6.770 7550 ---- ---- 6.130A 6.130A 6.000 -.410 6.410 33 7600 ---- ---- 5.800A 5.800A 5.670 -.400 6.070 4 7650 ---- ---- 5.480A 5.480A 5.340 -.400 5.740 33 7700 ---- ---- 5.170A 5.170A 5.030 -.380 5.410 7750 ---- ---- 4.870A 4.870A 4.720 -.380 5.100 7800 ---- ---- 4.590A 4.590A 4.440 -.360 4.800 7850 ---- ---- 4.320A 4.320A 4.170 -.360 4.530 1 7900 ---- ---- 4.070A 4.070A 3.930 -.350 4.280 7950 ---- ---- 3.820A 3.820A 3.700 -.350 4.050 8000 ---- ---- 3.600A 3.600A 3.500 -.330 3.830 8050 ---- ---- 3.380A 3.380A 3.310 -.330 3.640 15 8100 ---- ---- 3.170A 3.170A 3.130 -.320 3.450 8150 ---- ---- 2.980A 2.980A 2.960 -.310 3.270 8200 ---- ---- 2.810A 2.810A 2.790 -.300 3.090 8250 ---- ---- 2.640A 2.640A 2.620 -.300 2.920 8300 ---- ---- 2.490A 2.490A 2.460 -.290 2.750 8350 ---- ---- 2.340A 2.340A 2.310 -.270 2.580 8400 ---- ---- 2.210A 2.210A 2.170 -.250 2.420 8450 ---- ---- 2.080A 2.080A 2.030 -.250 2.280 8500 ---- ---- 1.960A 1.960A 1.900 -.240 2.140 10 8550 ---- ---- 1.850A 1.850A 1.790 -.220 2.010 8600 ---- ---- 1.750A 1.750A 1.680 -.220 1.900 8650 ---- ---- 1.650A 1.650A 1.590 -.200 1.790 8700 ---- ---- 1.560A 1.560A 1.500 -.190 1.690 1 1 8750 ---- ---- 1.480A 1.480A 1.420 -.180 1.600 1 8800 ---- ---- 1.400A 1.400A 1.340 -.180 1.520 8850 ---- ---- 1.330A 1.330A 1.270 -.170 1.440 8900 ---- ---- 1.260A 1.260A 1.200 -.160 1.360 8950 ---- ---- 1.200A 1.200A 1.140 -.150 1.290 9000 ---- ---- 1.140A 1.140A 1.080 -.150 1.230 9050 ---- ---- 1.080A 1.080A 1.020 -.140 1.160 9100 ---- ---- 1.030A 1.030A .970 -.130 1.100 9150 ---- ---- .980A .980A .920 -.130 1.050 9200 ---- ---- .930A .930A .870 -.130 1.000 9250 ---- ---- .890A .890A .830 -.120 .950 9300 ---- ---- .850A .850A .790 -.110 .900 9350 ---- ---- .810A .810A .750 -.100 .850 9400 ---- ---- .770A .770A .710 -.100 .810 9450 ---- ---- .740A .740A .670 -.100 .770 9500 ---- ---- .710A .710A .640 -.100 .740 2 9550 ---- ---- .680A .680A .610 -.090 .700 9600 ---- ---- .650A .650A .580 -.090 .670 9700 ---- ---- .590A .590A .520 -.090 .610 9800 ---- ---- ---- ---- .480 -.070 .550 9900 ---- ---- ---- ---- .430 -.070 .500 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.610 -.500 22.110 5900 ---- ---- ---- ---- 20.690 -.500 21.190 6000 ---- ---- ---- ---- 19.770 -.490 20.260 6100 ---- ---- ---- ---- 18.850 -.490 19.340 6200 ---- ---- ---- ---- 17.930 -.490 18.420 6300 ---- ---- ---- ---- 17.020 -.490 17.510 6400 ---- ---- ---- ---- 16.110 -.490 16.600 6500 ---- ---- ---- ---- 15.210 -.480 15.690 6600 ---- ---- ---- ---- 14.310 -.480 14.790 6700 ---- ---- ---- ---- 13.430 -.480 13.910 6750 ---- ---- ---- ---- 12.990 -.470 13.460 6800 ---- ---- ---- ---- 12.550 -.470 13.020 6850 ---- ---- ---- ---- 12.120 -.470 12.590 6900 ---- ---- ---- ---- 11.690 -.470 12.160 6950 ---- ---- ---- ---- 11.270 -.460 11.730 7000 ---- ---- ---- ---- 10.850 -.460 11.310 7050 ---- ---- ---- ---- 10.440 -.450 10.890 7100 ---- ---- ---- ---- 10.030 -.450 10.480 7150 ---- ---- ---- ---- 9.640 -.440 10.080 7200 ---- ---- ---- ---- 9.250 -.430 9.680 7250 ---- ---- ---- ---- 8.870 -.430 9.300 7300 ---- ---- ---- ---- 8.500 -.420 8.920 7350 ---- ---- ---- ---- 8.140 -.410 8.550 7400 ---- ---- ---- ---- 7.790 -.400 8.190 7450 ---- ---- ---- ---- 7.450 -.400 7.850 7500 ---- ---- ---- ---- 7.120 -.390 7.510 7550 ---- ---- ---- ---- 6.800 -.380 7.180 7600 ---- ---- ---- ---- 6.490 -.370 6.860 7650 ---- ---- ---- ---- 6.190 -.360 6.550 7700 ---- ---- ---- ---- 5.890 -.360 6.250 7750 ---- ---- ---- ---- 5.610 -.340 5.950 7800 ---- ---- ---- ---- 5.340 -.330 5.670 7850 ---- ---- ---- ---- 5.080 -.320 5.400 7900 ---- ---- ---- ---- 4.830 -.310 5.140 7950 ---- ---- ---- ---- 4.590 -.300 4.890 8000 ---- ---- ---- ---- 4.360 -.290 4.650 8050 ---- ---- ---- ---- 4.140 -.280 4.420 8100 ---- ---- ---- ---- 3.930 -.280 4.210 8150 ---- ---- ---- ---- 3.740 -.260 4.000 8200 ---- ---- ---- ---- 3.550 -.260 3.810 8250 ---- ---- ---- ---- 3.370 -.250 3.620 8300 ---- ---- ---- ---- 3.210 -.240 3.450 8350 ---- ---- ---- ---- 3.050 -.230 3.280 8400 ---- ---- ---- ---- 2.900 -.220 3.120 8450 ---- ---- ---- ---- 2.760 -.210 2.970 8500 ---- ---- ---- ---- 2.620 -.210 2.830 8550 ---- ---- ---- ---- 2.490 -.200 2.690 8600 ---- ---- ---- ---- 2.370 -.190 2.560 8650 ---- ---- ---- ---- 2.260 -.180 2.440 8700 ---- ---- ---- ---- 2.150 -.180 2.330 8800 ---- ---- ---- ---- 1.950 -.160 2.110 8900 ---- ---- ---- ---- 1.770 -.150 1.920 9000 ---- ---- ---- ---- 1.610 -.140 1.750 9100 ---- ---- ---- ---- 1.460 -.130 1.590 9200 ---- ---- ---- ---- 1.330 -.120 1.450 9300 ---- ---- ---- ---- 1.210 -.110 1.320 9400 ---- ---- ---- ---- 1.110 -.100 1.210 9500 ---- ---- ---- ---- 1.010 -.100 1.110 9600 ---- ---- ---- ---- .930 -.080 1.010 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 21.340 -.520 21.860 6000 ---- ---- ---- ---- 20.430 -.520 20.950 6100 ---- ---- ---- ---- 19.520 -.530 20.050 6200 ---- ---- ---- ---- 18.620 -.520 19.140 6300 ---- ---- ---- ---- 17.730 -.510 18.240 6400 ---- ---- ---- ---- 16.840 -.510 17.350 6500 ---- ---- ---- ---- 15.960 -.500 16.460 6600 ---- ---- ---- ---- 15.090 -.500 15.590 6700 ---- ---- ---- ---- 14.230 -.490 14.720 6800 ---- ---- ---- ---- 13.380 -.490 13.870 6850 ---- ---- ---- ---- 12.960 -.490 13.450 6900 ---- ---- ---- ---- 12.550 -.480 13.030 6950 ---- ---- ---- ---- 12.130 -.480 12.610 7000 ---- ---- ---- ---- 11.730 -.470 12.200 7050 ---- ---- ---- ---- 11.330 -.470 11.800 7100 ---- ---- ---- ---- 10.930 -.470 11.400 7150 ---- ---- ---- ---- 10.540 -.460 11.000 7200 ---- ---- ---- ---- 10.170 -.450 10.620 7250 ---- ---- ---- ---- 9.790 -.450 10.240 7300 ---- ---- ---- ---- 9.430 -.440 9.870 7350 ---- ---- ---- ---- 9.080 -.430 9.510 7400 ---- ---- ---- ---- 8.740 -.420 9.160 7450 ---- ---- ---- ---- 8.400 -.420 8.820 7500 ---- ---- ---- ---- 8.080 -.410 8.490 7550 ---- ---- ---- ---- 7.760 -.400 8.160 7600 ---- ---- ---- ---- 7.450 -.400 7.850 7650 ---- ---- ---- ---- 7.160 -.380 7.540 7700 ---- ---- ---- ---- 6.870 -.380 7.250 7750 ---- ---- ---- ---- 6.590 -.370 6.960 7800 ---- ---- ---- ---- 6.310 -.360 6.670 7850 ---- ---- ---- ---- 6.050 -.350 6.400 7900 ---- ---- ---- ---- 5.790 -.350 6.140 7950 ---- ---- ---- ---- 5.550 -.330 5.880 8000 ---- ---- ---- ---- 5.310 -.330 5.640 8050 ---- ---- ---- ---- 5.090 -.320 5.410 8100 ---- ---- ---- ---- 4.870 -.310 5.180 8150 ---- ---- ---- ---- 4.670 -.300 4.970 8200 ---- ---- ---- ---- 4.470 -.290 4.760 8250 ---- ---- ---- ---- 4.280 -.290 4.570 8300 ---- ---- ---- ---- 4.110 -.270 4.380 8350 ---- ---- ---- ---- 3.940 -.260 4.200 8400 ---- ---- ---- ---- 3.780 -.260 4.040 8450 ---- ---- ---- ---- 3.620 -.250 3.870 8500 ---- ---- ---- ---- 3.480 -.240 3.720 8550 ---- ---- ---- ---- 3.340 -.230 3.570 8600 ---- ---- ---- ---- 3.200 -.230 3.430 8650 ---- ---- ---- ---- 3.070 UNCH ---- 8700 ---- ---- ---- ---- 2.950 -.210 3.160 8750 ---- ---- ---- ---- 2.830 UNCH ---- 8800 ---- ---- ---- ---- 2.720 -.200 2.920 8900 ---- ---- ---- ---- 2.510 -.190 2.700 9000 ---- ---- ---- ---- 2.320 -.180 2.500 9100 ---- ---- ---- ---- 2.150 -.160 2.310 9200 ---- ---- ---- ---- 1.990 -.150 2.140 9300 ---- ---- ---- ---- 1.840 -.150 1.990 9400 ---- ---- ---- ---- 1.710 -.130 1.840 9500 ---- ---- ---- ---- 1.590 -.120 1.710 9600 ---- ---- ---- ---- 1.480 -.120 1.600 9700 ---- ---- ---- ---- 1.380 UNCH ---- JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 16.210 -.580 16.790 6600 ---- ---- ---- ---- 15.290 -.570 15.860 6700 ---- ---- ---- ---- 14.370 -.570 14.940 6800 ---- ---- ---- ---- 13.450 -.570 14.020 6900 ---- ---- ---- ---- 12.530 -.570 13.100 7000 ---- ---- ---- ---- 11.610 -.570 12.180 7100 ---- ---- ---- ---- 10.690 -.580 11.270 7200 ---- ---- ---- ---- 9.780 -.570 10.350 7300 ---- ---- ---- ---- 8.860 -.570 9.430 7400 ---- ---- ---- ---- 7.940 -.570 8.510 7450 ---- ---- ---- ---- 7.490 -.560 8.050 7500 ---- ---- ---- ---- 7.030 -.560 7.590 7550 ---- ---- ---- ---- 6.570 -.570 7.140 7600 ---- ---- ---- ---- 6.120 -.560 6.680 7650 ---- ---- ---- ---- 5.670 -.560 6.230 7700 ---- ---- ---- ---- 5.220 -.550 5.770 7750 ---- ---- ---- ---- 4.780 -.540 5.320 7800 ---- ---- ---- ---- 4.340 -.540 4.880 7850 ---- ---- ---- ---- 3.910 -.530 4.440 7900 ---- ---- ---- ---- 3.480 -.520 4.000 7950 ---- ---- ---- ---- 3.080 -.500 3.580 8000 ---- ---- ---- ---- 2.680 -.490 3.170 8050 ---- ---- ---- ---- 2.310 -.460 2.770 8100 ---- ---- ---- ---- 1.970 -.430 2.400 8150 ---- ---- ---- ---- 1.650 -.400 2.050 8200 ---- ---- ---- ---- 1.370 -.360 1.730 8250 ---- ---- ---- ---- 1.120 -.320 1.440 8300 ---- ---- ---- ---- .910 -.280 1.190 8350 ---- ---- ---- ---- .730 -.250 .980 8400 ---- ---- ---- ---- .590 -.210 .800 8450 ---- ---- ---- ---- .470 -.180 .650 8500 ---- ---- ---- ---- .380 -.150 .530 8550 ---- ---- ---- ---- .310 -.130 .440 8600 ---- ---- ---- ---- .250 -.110 .360 8650 ---- ---- ---- ---- .210 UNCH ---- 8700 ---- ---- ---- ---- .180 -.070 .250 8750 ---- ---- ---- ---- .150 UNCH ---- 8800 ---- ---- ---- ---- .130 -.050 .180 8900 ---- ---- ---- ---- .100 -.040 .140 9000 ---- ---- ---- ---- .070 -.030 .100 9100 ---- ---- ---- ---- .060 -.020 .080 9200 ---- ---- ---- ---- .045 -.015 .060 9300 ---- ---- ---- ---- .035 -.015 .050 9400 ---- ---- ---- ---- .030 -.010 .040 9500 ---- ---- ---- ---- .025 -.010 .035 9600 ---- ---- ---- ---- .020 -.010 .030 9700 ---- ---- ---- ---- .020 UNCH ---- 9800 ---- ---- ---- ---- .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 766 8287 41336 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.440 +.410 23.030 10100 ---- ---- ---- ---- 24.440 +.410 24.030 10200 ---- ---- ---- ---- 25.440 +.410 25.030 10300 ---- ---- ---- ---- 26.440 +.420 26.020 10400 ---- ---- ---- ---- 27.430 +.410 27.020 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 ---- ---- ---- ---- CAB -.005 .005 74 6700 ---- ---- ---- ---- CAB -.005 .005 31 6750 ---- ---- ---- ---- CAB -.005 .005 72 6800 ---- ---- ---- ---- CAB -.005 .005 110 6850 ---- ---- ---- ---- CAB -.005 .005 76 6900 ---- ---- ---- ---- CAB -.005 .005 449 6950 ---- ---- ---- ---- CAB -.005 .005 227 7000 ---- ---- .005A .005A CAB -.010 .010 2 441 7050 ---- ---- .005A .005A CAB -.010 .010 3 1005 7100 ---- ---- ---- ---- CAB -.010 .010 510 7150 ---- ---- ---- .010A .005 -.010 .015 181 852 7175 ---- ---- .005A .005A .005 -.010 .015 206 7200 .005 .005 .005 .005 .005 -.015 31 .020 287 737 7225 ---- ---- .010A .010A .010 -.010 .020 92 244 7250 ---- ---- .010A .010A .010 -.015 1 .025 37 784 7275 .015 .015 .015 .015 .015 -.015 5 .030 439 7300 .025 .025 .025 .025 .025 -.010 2 .035 41 673 7325 .035 .035 .020A .030A .030 -.010 35 .040 74 122 7350 .050 .050 .025A .040 .040 -.010 25 .050 86 589 7375 .050 .060B .035A .060B .050 -.020 5 .070 18 86 7400 .090 .100 .050A .080A .070 -.010 28 .080 52 956 7425 .080 .110B .070A .110B .090 -.020 33 .110 206 183 7450 .130 .150B .090A .150B .120 -.020 6 .140 87 626 7475 .160 .190B .150A .150A .160 -.010 3 .170 216 261 7500 .210 .250 .160 .210 .210 -.010 16 .220 336 345 7525 ---- .310B .220A .310B .270 UNCH .270 19 13 7550 .390 .400B .300A .400B .340 +.010 2 .330 166 162 7575 .420 .490B .360A .440B .420 +.010 9 .410 73 55 7600 .530 .600B .460A .550B .520 +.030 12 .490 9 107 7625 ---- .730B .560A .730B .630 +.040 71 .590 10 5 7650 .660 .860B .650A .860B .760 +.070 2 .690 103 101 7675 ---- 1.010B .790A 1.010B .900 +.090 .810 7700 1.070 1.170B .930A .930A 1.050 +.110 2 .940 195 193 7725 ---- ---- ---- 1.340B 1.220 UNCH ---- 7750 ---- 1.530B ---- 1.530B 1.390 +.150 1.240 1 7775 ---- ---- ---- 1.420A 1.580 UNCH ---- 7800 ---- 1.920B ---- 1.920B 1.770 +.190 1.580 5 7825 ---- ---- ---- 1.790A 1.980 UNCH ---- 7850 ---- 2.350B ---- 2.350B 2.190 +.240 1.950 7875 ---- ---- ---- 2.190A 2.400 UNCH ---- 7900 ---- 2.790B ---- 2.790B 2.620 +.260 2.360 39 7950 ---- 3.250B ---- 3.250B 3.080 +.300 2.780 8000 ---- 3.720B ---- 3.720B 3.550 +.320 3.230 4 8050 ---- 4.200B ---- 4.200B 4.030 +.340 3.690 8100 ---- 4.680B ---- 4.680B 4.510 +.350 4.160 69 8150 ---- 5.170B ---- 5.170B 5.000 +.360 4.640 5 8200 ---- 5.660B ---- 5.660B 5.490 +.370 5.120 1 8250 ---- 6.160B ---- 6.160B 5.990 +.390 5.600 8300 ---- 6.650B ---- 6.650B 6.480 +.390 6.090 3 8350 ---- 7.150B ---- 7.150B 6.980 +.390 6.590 8400 ---- 7.640B ---- 7.640B 7.480 +.400 7.080 8450 ---- 7.810B ---- 7.810B 7.970 +.400 7.570 8500 ---- ---- ---- ---- 8.470 +.400 8.070 8550 ---- ---- ---- ---- 8.970 +.400 8.570 8600 ---- ---- ---- ---- 9.470 +.410 9.060 50 8650 ---- ---- ---- ---- 9.970 +.410 9.560 8700 ---- ---- ---- ---- 10.470 +.410 10.060 8750 ---- ---- ---- ---- 10.960 +.400 10.560 8800 ---- ---- ---- ---- 11.460 +.400 11.060 110 8850 ---- ---- ---- ---- 11.960 +.410 11.550 10 8900 ---- ---- ---- ---- 12.460 +.410 12.050 8950 ---- ---- ---- ---- 12.960 +.410 12.550 9000 ---- ---- ---- ---- 13.460 +.410 13.050 9050 ---- ---- ---- ---- 13.960 +.410 13.550 9100 ---- ---- ---- ---- 14.460 +.410 14.050 10 9150 ---- ---- ---- ---- 14.960 +.410 14.550 10 9200 ---- ---- ---- ---- 15.460 +.410 15.050 9250 ---- ---- ---- ---- 15.960 +.420 15.540 9300 ---- ---- ---- ---- 16.450 +.410 16.040 9350 ---- ---- ---- ---- 16.950 +.410 16.540 9400 ---- ---- ---- ---- 17.450 +.410 17.040 9500 ---- ---- ---- ---- 18.450 +.410 18.040 1 9600 ---- ---- ---- ---- 19.450 +.410 19.040 10 9700 ---- ---- ---- ---- 20.450 +.410 20.040 10 9800 ---- ---- ---- ---- 21.450 +.420 21.030 9900 ---- ---- ---- ---- 22.440 +.410 22.030 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.370 +.420 22.950 10100 ---- ---- ---- ---- 24.360 +.410 23.950 10200 ---- ---- ---- ---- 25.360 +.420 24.940 10300 ---- ---- ---- ---- 26.350 +.410 25.940 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 35 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB -.005 .005 1806 6100 ---- ---- ---- ---- .005 UNCH .005 148 6200 ---- ---- ---- ---- .005 UNCH .005 48 6300 ---- ---- ---- ---- .005 UNCH .005 1 2337 6350 ---- ---- ---- ---- .005 UNCH .005 1 6400 ---- ---- ---- ---- .005 -.005 .010 80 6450 ---- ---- ---- ---- .005 -.005 .010 12 6500 ---- ---- ---- ---- .010 UNCH .010 1710 6550 ---- ---- ---- ---- .010 UNCH .010 2 6600 ---- ---- ---- ---- .010 -.005 .015 122 6650 ---- ---- ---- ---- .015 UNCH .015 5 6700 ---- ---- .015A .015A .015 -.005 .020 70 6750 ---- ---- ---- ---- .020 UNCH .020 255 6800 ---- ---- .020A .020A .020 -.005 .025 60 6850 ---- ---- .025A .025A .025 -.005 .030 55 6900 ---- ---- .030A .030A .030 -.005 .035 65 1028 6950 .030 .030 .030 .030 .035 -.005 75 .040 1 4 7000 ---- ---- .040A .040A .045 UNCH 1 .045 37 145 7050 ---- ---- .050A .050A .060 UNCH .060 7 180 7100 ---- ---- ---- ---- .070 UNCH 1 .070 13 101 7150 .080 .090B .080 .090B .090 UNCH 4 .090 105 53 7200 ---- ---- .110A .110A .120 UNCH 1 .120 17 579 7250 .170 .170 .170 .160A .160 +.010 4 .150 29 265 7300 .200 .230B .200 .210A .220 +.020 209 .200 44 43 7350 .290 .320B .290 .310B .290 +.020 3 .270 250 245 7400 .430 .430 .340A .400B .380 +.020 217 .360 217 190 7450 .550 .560 .450A .550B .510 +.040 41 .470 18 19 7500 .600 .720B .580A .690 .660 +.050 331 .610 20 24 7550 .860 .920B .760A .850A .850 +.070 28 .780 120 84 7600 1.080 1.160B .960A .960A 1.070 +.090 3 .980 743 706 7650 1.280 1.420B 1.200A 1.410B 1.330 +.120 40 1.210 3 2 7700 1.600 1.720B 1.470A 1.710B 1.620 +.140 2 1.480 24 24 7750 ---- 2.040B ---- 2.040B 1.940 +.170 1.770 3 7800 ---- 2.400B ---- 2.400B 2.290 +.200 2.090 7850 ---- 2.770B ---- 2.770B 2.660 +.220 2.440 1 7900 ---- 3.170B ---- 3.170B 3.050 +.250 2.800 4 7950 ---- 3.580B ---- 3.580B 3.450 +.260 3.190 1 8000 ---- 4.010B ---- 4.010B 3.870 +.280 3.590 3 8050 ---- 4.450B ---- 4.450B 4.300 +.290 4.010 8100 ---- 4.890B ---- 4.890B 4.740 +.300 4.440 8150 ---- 5.350B ---- 5.350B 5.190 +.310 4.880 8200 ---- 5.810B ---- 5.810B 5.650 +.320 5.330 8250 ---- 6.270B ---- 6.270B 6.110 +.330 5.780 8300 ---- 6.750B ---- 6.750B 6.580 +.340 6.240 3 8350 ---- 7.220B ---- 7.220B 7.060 +.350 6.710 8400 ---- 7.700B ---- 7.700B 7.540 +.360 7.180 8450 ---- 8.180B ---- 8.180B 8.020 +.360 7.660 8500 ---- 8.670B ---- 8.670B 8.510 +.370 8.140 8550 ---- 9.160B ---- 9.160B 9.000 +.380 8.620 8600 ---- 9.650B ---- 9.650B 9.490 +.390 9.100 8650 ---- 10.140B ---- 10.140B 9.980 +.390 9.590 8700 ---- 10.630B ---- 10.630B 10.470 +.390 10.080 8750 ---- 11.120B ---- 11.120B 10.960 +.390 10.570 8800 ---- 11.610B ---- 11.610B 11.460 +.400 11.060 8850 ---- 12.110B ---- 12.110B 11.950 +.400 11.550 8900 ---- 12.600B ---- 12.600B 12.450 +.410 12.040 8950 ---- 13.090B ---- 13.090B 12.940 +.410 12.530 9000 ---- 13.590B ---- 13.590B 13.440 +.410 13.030 9050 ---- 14.080B ---- 14.080B 13.930 +.410 13.520 9100 ---- 14.580B ---- 14.580B 14.430 +.410 14.020 9150 ---- 15.070B ---- 15.070B 14.920 +.410 14.510 9200 ---- 15.570B ---- 15.570B 15.420 +.410 15.010 9250 ---- 16.060B ---- 16.060B 15.920 +.420 15.500 9300 ---- 16.250B ---- 16.250B 16.410 +.410 16.000 9350 ---- ---- ---- ---- 16.910 +.410 16.500 9400 ---- ---- ---- ---- 17.410 +.420 16.990 9500 ---- ---- ---- ---- 18.400 +.420 17.980 9600 ---- ---- ---- ---- 19.390 +.410 18.980 9700 ---- ---- ---- ---- 20.390 +.420 19.970 9800 ---- ---- ---- ---- 21.380 +.410 20.970 9900 ---- ---- ---- ---- 22.370 +.410 21.960 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- 23.430B ---- 23.430B 23.290 +.410 22.880 10100 ---- 24.420B ---- 24.420B 24.280 +.410 23.870 10200 ---- 25.410B ---- 25.410B 25.270 +.410 24.860 10300 ---- 26.400B ---- 26.400B 26.260 +.410 25.850 10400 ---- 27.390B ---- 27.390B 27.250 +.410 26.840 10500 ---- 28.380B ---- 28.380B 28.240 +.410 27.830 10600 ---- 28.970B ---- 28.970B 29.230 +.410 28.820 10700 ---- ---- ---- ---- 30.230 +.420 29.810 10800 ---- ---- ---- ---- 31.220 +.410 30.810 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.005 .005 15 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 1 5900 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.010 .010 197 6100 ---- ---- ---- ---- CAB -.010 .010 90 6200 ---- ---- ---- ---- CAB -.010 .010 188 6300 ---- ---- ---- ---- .005 -.010 .015 332 6350 ---- ---- ---- ---- .005 -.010 .015 6400 ---- ---- ---- ---- .005 -.015 .020 302 6450 ---- ---- ---- ---- .005 -.015 .020 6500 ---- ---- ---- ---- .010 -.015 .025 77 6550 ---- ---- ---- ---- .010 -.015 .025 6600 ---- ---- ---- ---- .015 -.015 .030 7 277 6650 ---- ---- ---- ---- .020 -.015 .035 73 6700 ---- ---- ---- ---- .025 -.015 .040 23 6750 ---- ---- ---- ---- .030 -.015 .045 22 6800 ---- ---- ---- ---- .035 -.015 .050 260 6850 ---- ---- ---- ---- .045 -.015 .060 31 6900 ---- ---- ---- ---- .060 -.010 .070 131 6950 ---- ---- ---- ---- .070 -.010 .080 1 6 7000 ---- ---- .090A .090A .090 -.010 .100 65 7050 ---- ---- ---- ---- .110 UNCH .110 255 7100 ---- ---- ---- ---- .140 UNCH .140 594 7150 ---- .180B ---- .180B .180 +.010 .170 1 120 7200 .250 .250 .220A .240 .230 +.010 24 .220 91 119 7250 ---- .310B ---- .310B .290 +.020 .270 20 111 7300 ---- .400B ---- .400B .380 +.030 .350 206 260 7350 .490 .510B .460A .490 .480 +.040 11 .440 1 21 7400 .660 .660 .630 .620A .600 +.050 4 .550 202 166 7450 ---- .800B ---- .800B .760 +.070 .690 3 7500 .970 .980B .970 .900A .930 +.080 1 .850 7 167 7550 ---- 1.200B ---- 1.200B 1.140 +.100 1.040 1 7600 ---- 1.440B ---- 1.440B 1.370 +.110 1.260 1 7650 1.630 1.710B 1.510A 1.510A 1.640 +.140 1 1.500 2 5 7700 ---- 2.010B ---- 2.000B 1.920 +.160 1.760 26 7750 ---- 2.330B ---- 2.320B 2.230 +.180 2.050 7800 ---- 2.660B ---- 2.660B 2.570 +.200 2.370 1 7850 ---- 3.020B ---- 3.020B 2.920 +.220 2.700 3 7900 ---- 3.400B ---- 3.400B 3.300 +.240 3.060 1 7950 ---- 3.800B ---- 3.800B 3.680 +.250 3.430 1 8000 ---- 4.200B ---- 4.200B 4.080 +.260 3.820 1 15 8050 ---- 4.630B ---- 4.630B 4.500 +.280 4.220 8100 ---- 5.060B ---- 5.060B 4.920 +.290 4.630 8150 ---- 5.490B ---- 5.490B 5.350 +.300 5.050 8200 ---- 5.940B ---- 5.940B 5.790 +.310 5.480 1 8250 ---- 6.390B ---- 6.390B 6.240 +.320 5.920 8300 ---- 6.850B ---- 6.850B 6.700 +.330 6.370 1 8350 ---- 7.310B ---- 7.310B 7.160 +.340 6.820 8400 ---- 7.770B ---- 7.770B 7.630 +.350 7.280 8450 ---- 8.240B ---- 8.240B 8.100 +.360 7.740 20 8500 ---- 8.720B ---- 8.720B 8.570 +.360 8.210 50 8550 ---- 9.190B ---- 9.190B 9.050 +.370 8.680 50 8600 ---- 9.680B ---- 9.680B 9.530 +.370 9.160 50 8650 ---- 10.160B ---- 10.160B 10.010 +.370 9.640 8700 ---- 10.640B ---- 10.640B 10.500 +.380 10.120 8750 ---- 11.120B ---- 11.120B 10.980 +.380 10.600 8800 ---- 11.610B ---- 11.610B 11.470 +.390 11.080 8850 ---- 12.100B ---- 12.100B 11.960 +.390 11.570 8900 ---- 12.590B ---- 12.590B 12.440 +.390 12.050 8950 ---- 13.080B ---- 13.080B 12.930 +.390 12.540 9000 ---- 13.570B ---- 13.570B 13.420 +.390 13.030 9050 ---- 14.060B ---- 14.060B 13.910 +.390 13.520 9100 ---- 14.550B ---- 14.550B 14.410 +.400 14.010 100 9150 ---- 15.040B ---- 15.040B 14.900 +.400 14.500 50 9200 ---- 15.530B ---- 15.530B 15.390 +.400 14.990 9250 ---- 16.020B ---- 16.020B 15.880 +.400 15.480 9300 ---- 16.520B ---- 16.520B 16.370 +.400 15.970 9350 ---- 17.010B ---- 17.010B 16.870 +.410 16.460 9400 ---- 17.500B ---- 17.500B 17.360 +.400 16.960 9450 ---- 17.990B ---- 17.990B 17.850 +.400 17.450 9500 ---- 18.490B ---- 18.490B 18.350 +.410 17.940 9550 ---- 18.980B ---- 18.980B 18.840 +.410 18.430 9600 ---- 19.480B ---- 19.480B 19.340 +.410 18.930 9650 ---- 19.970B ---- 19.970B 19.830 +.410 19.420 9700 ---- 20.460B ---- 20.460B 20.320 +.400 19.920 9750 ---- 20.960B ---- 20.960B 20.820 +.410 20.410 9800 ---- 21.450B ---- 21.450B 21.310 +.400 20.910 9850 ---- 21.950B ---- 21.950B 21.810 +.410 21.400 9900 ---- 22.440B ---- 22.440B 22.300 +.410 21.890 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 2 5900 ---- ---- ---- ---- CAB -.005 .005 1 6000 ---- ---- ---- ---- CAB -.005 .005 24 6100 ---- ---- ---- ---- CAB -.010 .010 12 6200 ---- ---- ---- ---- .005 -.005 .010 12 6300 ---- ---- ---- ---- .005 -.010 .015 10 6400 ---- ---- ---- ---- .010 -.010 .020 6450 ---- ---- ---- ---- .010 -.015 .025 6500 ---- ---- ---- ---- .015 -.015 .030 32 6550 ---- ---- ---- ---- .020 -.015 .035 6600 ---- ---- ---- ---- .025 -.015 .040 181 6650 ---- ---- ---- ---- .030 -.015 .045 6700 ---- ---- ---- ---- .035 -.015 .050 6750 ---- ---- ---- ---- .045 -.015 .060 6800 ---- ---- .060A .060A .050 -.020 .070 4 6850 ---- ---- .070A .070A .070 -.010 .080 6900 ---- ---- .090A .090A .080 -.020 .100 89 6950 ---- ---- .100A .100A .100 -.010 .110 162 7000 ---- ---- .120A .120A .120 -.010 .130 10 10 7050 ---- ---- .150A .150A .150 -.010 .160 7100 ---- ---- ---- ---- .190 +.010 .180 6 7 7150 ---- ---- ---- ---- .230 +.010 .220 7200 ---- ---- ---- ---- .280 +.010 .270 1 7250 ---- .340B ---- .340B .340 +.020 .320 7300 ---- .420B ---- .420B .410 +.020 .390 1 2 7350 ---- .520B ---- .520B .500 +.030 1 .470 7400 ---- .630B ---- .630B .610 +.040 1 .570 2 2 7450 ---- .760B ---- .760B .730 +.040 .690 7500 ---- .910B ---- .910B .880 +.060 .820 2 2 7550 ---- 1.080B ---- 1.080B 1.040 +.070 .970 7600 ---- 1.270B ---- 1.270B 1.230 +.090 1.140 7650 ---- 1.490B ---- 1.490B 1.440 +.110 1.330 5 7700 ---- 1.730B ---- 1.730B 1.680 +.130 1.550 14 7750 ---- 2.000B ---- 2.000B 1.940 +.150 1.790 7800 ---- 2.290B ---- 2.290B 2.220 +.170 2.050 7850 ---- 2.610B ---- 2.610B 2.520 +.180 2.340 5 7900 ---- 2.920B ---- 2.920B 2.840 +.200 2.640 50 7950 ---- 3.270B ---- 3.270B 3.190 +.220 2.970 8000 ---- 3.640B ---- 3.640B 3.540 +.230 3.310 8050 ---- 4.020B ---- 4.020B 3.920 +.250 3.670 50 8100 ---- 4.180B ---- 4.180B 4.300 +.250 4.050 8150 ---- ---- ---- ---- 4.700 +.270 4.430 8200 ---- ---- ---- ---- 5.110 +.280 4.830 8250 ---- ---- ---- ---- 5.520 +.290 5.230 8300 ---- ---- ---- ---- 5.950 +.300 5.650 8350 ---- ---- ---- ---- 6.380 +.310 6.070 8400 ---- 6.510B ---- ---- 6.820 +.320 6.500 8450 ---- ---- ---- ---- 7.270 +.330 6.940 8500 ---- ---- ---- ---- 7.720 +.340 7.380 8550 ---- ---- ---- ---- 8.180 +.350 7.830 8600 ---- ---- ---- ---- 8.640 +.360 8.280 8650 ---- ---- ---- ---- 9.100 +.360 8.740 8700 ---- ---- ---- ---- 9.570 +.370 9.200 8750 ---- ---- ---- ---- 10.040 +.380 9.660 8800 ---- ---- ---- ---- 10.510 +.380 10.130 8900 ---- ---- ---- ---- 11.460 +.390 11.070 9000 ---- ---- ---- ---- 12.420 +.400 12.020 9100 ---- ---- ---- ---- 13.380 +.400 12.980 9200 ---- ---- ---- ---- 14.350 +.410 13.940 9300 ---- ---- ---- ---- 15.320 +.410 14.910 9400 ---- ---- ---- ---- 16.300 +.420 15.880 9500 ---- ---- ---- ---- 17.270 +.420 16.850 9600 ---- ---- ---- ---- 18.250 +.420 17.830 9700 ---- ---- ---- ---- 19.230 +.420 18.810 9800 ---- ---- ---- ---- 20.210 +.420 19.790 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 40 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 40 6100 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 10 6300 ---- ---- ---- ---- .010 UNCH .010 22 6400 ---- ---- ---- ---- .015 UNCH .015 38 6450 ---- ---- ---- ---- .020 +.005 .015 6500 ---- ---- ---- ---- .025 +.005 .020 10 6550 ---- .030B ---- .030B .030 +.005 .025 6600 ---- ---- ---- ---- .035 UNCH .035 3 6650 ---- ---- ---- ---- .045 UNCH .045 6700 ---- .060B ---- .060B .060 +.010 .050 8 6750 ---- ---- ---- ---- .070 UNCH .070 6800 ---- ---- ---- ---- .090 +.010 .080 50 110 6850 ---- ---- ---- ---- .110 +.010 .100 6900 ---- ---- ---- ---- .130 +.010 .120 4 11 6950 ---- ---- ---- ---- .160 +.010 .150 7000 ---- ---- ---- ---- .190 +.010 .180 1 2 7050 ---- ---- ---- ---- .230 +.010 .220 69 7100 ---- .270B ---- .270B .280 +.020 .260 2 2 7150 ---- .330B ---- .330B .340 +.030 .310 2 7200 ---- .390B ---- .390B .400 +.030 .370 4 9 7250 ---- .480B ---- .480B .480 +.040 .440 7300 ---- .570B ---- .570B .570 +.050 .520 7350 ---- .670B ---- .670B .670 +.050 .620 4 274 7400 ---- .800B ---- .800B .790 +.060 .730 7450 ---- .940B ---- .940B .920 +.070 .850 7500 1.070 1.100B 1.070 1.040A 1.080 +.090 1 .990 1 2 7550 ---- 1.280B ---- 1.280B 1.250 +.090 1.160 7600 ---- 1.480B ---- 1.480B 1.450 +.110 1.340 7650 ---- 1.700B ---- 1.700B 1.670 +.130 1.540 7700 ---- 1.950B ---- 1.950B 1.900 +.140 1.760 7750 ---- 2.210B ---- 2.210B 2.160 +.150 2.010 7800 ---- 2.500B ---- 2.500B 2.440 +.170 2.270 7850 ---- 2.810B ---- 2.810B 2.740 +.190 2.550 7900 ---- 3.130B ---- 3.130B 3.050 +.190 2.860 7950 ---- 3.460B ---- 3.460B 3.390 +.220 3.170 8000 ---- 3.820B ---- 3.820B 3.740 +.230 3.510 1 8050 ---- 4.190B ---- 4.190B 4.100 +.240 3.860 8100 ---- 4.570B ---- 4.570B 4.480 +.260 4.220 8150 ---- 4.710B ---- 4.710B 4.860 +.260 4.600 8200 ---- ---- ---- ---- 5.260 +.270 4.990 8250 ---- ---- ---- ---- 5.670 +.280 5.390 8300 ---- ---- ---- ---- 6.090 +.300 5.790 8350 ---- ---- ---- ---- 6.510 +.300 6.210 8400 ---- ---- ---- ---- 6.940 +.310 6.630 8450 ---- ---- ---- ---- 7.380 +.320 7.060 8500 ---- ---- ---- ---- 7.820 +.330 7.490 8550 ---- ---- ---- ---- 8.270 +.340 7.930 8600 ---- ---- ---- ---- 8.720 +.340 8.380 8650 ---- ---- ---- ---- 9.170 +.350 8.820 8700 ---- ---- ---- ---- 9.630 +.350 9.280 8800 ---- ---- ---- ---- 10.560 +.370 10.190 8900 ---- ---- ---- ---- 11.490 +.370 11.120 9000 ---- ---- ---- ---- 12.440 +.390 12.050 9100 ---- ---- ---- ---- 13.390 +.390 13.000 9200 ---- ---- ---- ---- 14.340 +.390 13.950 9300 ---- ---- ---- ---- 15.300 +.400 14.900 9400 ---- ---- ---- ---- 16.270 +.410 15.860 9500 ---- ---- ---- ---- 17.240 +.410 16.830 9600 ---- ---- ---- ---- 18.210 +.410 17.800 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.030 +.410 21.620 10100 ---- ---- ---- ---- 23.000 +.410 22.590 10200 ---- ---- ---- ---- 23.980 +.420 23.560 10300 ---- ---- ---- ---- 24.950 +.420 24.530 10400 ---- ---- ---- ---- 25.920 +.420 25.500 10500 ---- ---- ---- ---- 26.900 +.420 26.480 10600 ---- ---- ---- ---- 27.870 +.420 27.450 10700 ---- ---- ---- ---- 28.850 +.420 28.430 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 20 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB -.005 .005 6 5800 ---- ---- ---- ---- CAB -.005 .005 20 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 -.005 .010 105 6100 ---- ---- ---- ---- .010 -.005 .015 12 6200 ---- ---- ---- ---- .015 -.005 .020 6300 ---- ---- ---- ---- .020 -.005 .025 9 6400 ---- ---- ---- ---- .030 -.005 .035 20 6450 ---- ---- ---- ---- .035 -.010 .045 6500 ---- ---- ---- ---- .045 -.005 .050 28 6550 ---- ---- ---- ---- .050 -.010 .060 4 6600 ---- ---- ---- ---- .060 -.010 .070 32 6650 ---- ---- ---- ---- .080 -.010 .090 1 6700 ---- ---- ---- ---- .090 -.010 .100 22 6750 ---- ---- ---- ---- .110 -.010 .120 6800 ---- ---- ---- ---- .130 -.010 .140 8 6850 ---- ---- ---- ---- .160 UNCH .160 3 6900 ---- ---- ---- ---- .190 UNCH .190 65 6950 ---- ---- ---- ---- .220 UNCH .220 2 7000 ---- ---- ---- ---- .260 UNCH .260 26 7050 ---- ---- ---- ---- .310 +.010 .300 7100 ---- .360B ---- .360B .370 +.020 1 .350 3 7150 .380 .430B .380 .420B .430 +.020 1 .410 39 7200 ---- .510B ---- .510B .510 +.030 .480 111 7250 ---- .590B ---- .590B .590 +.030 .560 7300 ---- .710B ---- .710B .690 +.040 1 .650 1 14 7350 ---- .820B ---- .820B .800 +.050 .750 300 7400 ---- .940B ---- .940B .930 +.060 .870 7450 ---- 1.090B ---- 1.090B 1.080 +.080 1.000 7500 ---- 1.260B ---- 1.260B 1.240 +.090 1.150 4 7550 ---- 1.440B ---- 1.440B 1.420 +.100 1.320 7600 ---- 1.650B ---- 1.650B 1.620 +.120 1.500 1 7650 ---- 1.870B ---- 1.870B 1.830 +.130 1.700 3 7700 ---- 2.120B ---- 2.120B 2.070 +.140 1.930 30 7750 ---- 2.380B ---- 2.380B 2.330 +.160 2.170 7800 ---- 2.660B ---- 2.660B 2.610 +.180 2.430 3 2 7850 ---- 2.970B ---- 2.970B 2.900 +.190 2.710 7900 ---- 3.280B ---- 3.280B 3.220 +.210 3.010 7950 ---- 3.620B ---- 3.620B 3.550 +.220 3.330 8000 ---- 3.970B ---- 3.970B 3.890 +.230 3.660 8050 ---- 4.330B ---- 4.330B 4.250 +.240 4.010 8100 ---- 4.710B ---- 4.710B 4.620 +.250 4.370 8150 ---- 5.090B ---- 5.090B 5.000 +.260 4.740 8200 ---- 5.190B ---- 5.190B 5.390 +.270 5.120 8250 ---- ---- ---- ---- 5.790 +.280 5.510 8300 ---- ---- ---- ---- 6.200 +.290 5.910 8350 ---- ---- ---- ---- 6.620 +.300 6.320 8400 ---- ---- ---- ---- 7.040 +.300 6.740 8450 ---- ---- ---- ---- 7.470 +.310 7.160 8500 ---- ---- ---- ---- 7.900 +.320 7.580 1 8550 ---- ---- ---- ---- 8.340 +.320 8.020 8600 ---- ---- ---- ---- 8.780 +.330 8.450 8650 ---- ---- ---- ---- 9.230 +.340 8.890 8700 ---- ---- ---- ---- 9.680 +.340 9.340 8750 ---- ---- ---- ---- 10.140 +.350 9.790 8800 ---- ---- ---- ---- 10.590 +.350 10.240 8850 ---- ---- ---- ---- 11.050 +.350 10.700 8900 ---- ---- ---- ---- 11.520 +.370 11.150 8950 ---- ---- ---- ---- 11.980 +.370 11.610 9000 ---- ---- ---- ---- 12.450 +.370 12.080 9050 ---- ---- ---- ---- 12.920 +.380 12.540 9100 ---- ---- ---- ---- 13.390 +.380 13.010 9150 ---- ---- ---- ---- 13.860 +.380 13.480 9200 ---- ---- ---- ---- 14.340 +.390 13.950 9250 ---- ---- ---- ---- 14.810 +.390 14.420 9300 ---- ---- ---- ---- 15.290 +.390 14.900 9350 ---- ---- ---- ---- 15.770 +.400 15.370 9400 ---- ---- ---- ---- 16.240 +.390 15.850 9450 ---- ---- ---- ---- 16.720 +.400 16.320 9500 ---- ---- ---- ---- 17.200 +.400 16.800 9550 ---- ---- ---- ---- 17.680 +.400 17.280 9600 ---- ---- ---- ---- 18.160 +.400 17.760 9650 ---- ---- ---- ---- 18.650 +.410 18.240 9700 ---- ---- ---- ---- 19.130 +.410 18.720 9750 ---- ---- ---- ---- 19.610 +.410 19.200 9800 ---- ---- ---- ---- 20.100 +.410 19.690 9900 ---- ---- ---- ---- 21.060 +.410 20.650 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .020 UNCH .020 5600 ---- ---- ---- ---- .020 -.005 .025 5700 ---- ---- ---- ---- .025 UNCH .025 5800 ---- ---- ---- ---- .030 UNCH .030 5900 ---- ---- ---- ---- .030 -.005 .035 6000 ---- ---- ---- ---- .035 -.005 .040 6100 ---- ---- ---- ---- .040 -.005 .045 6200 ---- ---- ---- ---- .045 -.005 .050 1 6300 ---- ---- ---- ---- .050 -.010 .060 1 6400 ---- ---- ---- ---- .060 -.010 .070 10 6500 ---- ---- ---- ---- .070 -.010 .080 20 6550 ---- ---- ---- ---- .070 -.010 .080 6600 ---- ---- ---- ---- .080 -.010 .090 6650 ---- ---- ---- ---- .080 -.020 .100 7 7 6700 ---- ---- .100A .100A .090 -.020 .110 6750 ---- ---- ---- ---- .100 -.020 .120 6800 ---- ---- ---- ---- .110 -.030 .140 6850 ---- ---- ---- ---- .150 -.010 .160 1 6900 ---- .190B ---- .190B .210 +.030 .180 10 6950 ---- ---- ---- ---- .210 UNCH .210 7000 ---- ---- ---- ---- .250 +.010 .240 1 7050 ---- ---- ---- ---- .300 +.020 .280 7100 ---- ---- ---- ---- .340 +.010 .330 7150 ---- .390B ---- .390B .400 +.020 .380 7200 ---- .460B ---- .460B .470 +.030 .440 5 7250 ---- .530B ---- .530B .540 +.030 .510 7300 ---- .620B ---- .620B .620 +.030 .590 101 7350 ---- .720B ---- .720B .720 +.040 .680 7400 ---- .830B ---- .830B .830 +.050 .780 50 7450 ---- .960B ---- .960B .950 +.060 .890 7500 ---- 1.090B ---- 1.090B 1.080 +.060 1.020 1 1 7550 ---- 1.260B ---- 1.260B 1.230 +.070 1.160 7600 ---- 1.420B ---- 1.420B 1.400 +.090 1.310 7650 ---- 1.620B ---- 1.620B 1.590 +.110 1.480 7700 ---- 1.820B ---- 1.820B 1.790 +.120 1.670 7750 ---- 2.040B ---- 2.040B 2.020 +.140 1.880 7800 ---- 2.290B ---- 2.290B 2.250 +.150 2.100 7850 ---- 2.560B ---- 2.560B 2.510 +.160 2.350 7900 2.610 2.830B 2.580A 2.830B 2.780 +.170 1 2.610 1 1 7950 ---- 3.130B ---- 3.130B 3.080 +.190 2.890 8000 ---- 3.450B ---- 3.450B 3.380 +.200 3.180 8050 ---- 3.780B ---- 3.780B 3.710 +.220 3.490 8100 ---- 4.120B ---- 4.120B 4.050 +.240 3.810 8150 ---- 4.480B ---- 4.480B 4.400 +.250 4.150 8200 ---- 4.850B ---- 4.850B 4.770 +.270 4.500 8250 ---- 5.230B ---- 5.230B 5.140 +.280 4.860 8300 ---- 5.590B ---- 5.590B 5.520 +.290 5.230 8350 ---- ---- ---- ---- 5.910 +.290 5.620 8400 ---- ---- ---- ---- 6.310 +.300 6.010 8500 ---- ---- ---- ---- 7.140 +.330 6.810 8600 ---- ---- ---- ---- 7.980 +.340 7.640 8700 ---- ---- ---- ---- 8.850 +.350 8.500 8800 ---- ---- ---- ---- 9.730 +.350 9.380 8900 ---- ---- ---- ---- 10.630 +.360 10.270 9000 ---- ---- ---- ---- 11.550 +.380 11.170 9100 ---- ---- ---- ---- 12.470 +.380 12.090 9200 ---- ---- ---- ---- 13.400 +.380 13.020 9300 ---- ---- ---- ---- 14.340 +.390 13.950 9400 ---- ---- ---- ---- 15.280 +.390 14.890 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .050 +.015 .035 5600 ---- ---- ---- ---- .050 +.010 .040 5700 ---- ---- ---- ---- .060 +.020 .040 5800 ---- ---- ---- ---- .060 +.015 .045 5900 ---- ---- ---- ---- .060 +.010 .050 6000 ---- ---- ---- ---- .070 +.010 .060 10 6100 ---- ---- ---- ---- .070 +.010 .060 6200 ---- ---- ---- ---- .080 +.010 .070 6300 ---- ---- ---- ---- .080 UNCH .080 6400 ---- ---- ---- ---- .080 UNCH .080 6500 ---- ---- ---- ---- .080 -.010 .090 6550 ---- ---- ---- ---- .080 -.020 .100 6600 ---- ---- ---- ---- .090 -.020 .110 6650 ---- ---- ---- ---- .100 -.020 .120 6700 ---- ---- ---- ---- .120 -.020 .140 6750 ---- ---- ---- ---- .140 -.020 .160 6800 ---- ---- ---- ---- .170 -.010 .180 6850 ---- ---- ---- ---- .200 -.010 .210 6900 ---- ---- ---- ---- .230 -.010 .240 6950 ---- ---- ---- ---- .260 -.010 .270 7000 ---- ---- ---- ---- .300 -.010 .310 7050 ---- ---- ---- ---- .350 -.010 .360 7100 ---- ---- ---- ---- .410 UNCH .410 7150 ---- ---- ---- ---- .470 UNCH .470 7200 ---- .540B ---- .540B .550 +.020 .530 7250 ---- .620B ---- .620B .640 +.030 .610 7300 ---- .720B ---- .720B .730 +.040 .690 50 7350 ---- .820B ---- .820B .830 +.040 .790 7400 ---- .940B ---- .940B .940 +.050 .890 7450 ---- 1.070B ---- 1.070B 1.060 +.050 1.010 7500 ---- 1.220B ---- 1.220B 1.200 +.060 1.140 7550 ---- 1.370B ---- 1.370B 1.350 +.070 1.280 7600 ---- 1.550B ---- 1.550B 1.520 +.080 1.440 7650 ---- 1.740B ---- 1.740B 1.710 +.090 1.620 50 7700 ---- 1.950B ---- 1.950B 1.920 +.110 1.810 7750 ---- 2.170B ---- 2.170B 2.140 +.120 2.020 7800 ---- 2.420B ---- 2.420B 2.390 +.150 2.240 7850 ---- 2.690B ---- 2.690B 2.640 +.150 2.490 7900 ---- 2.970B ---- 2.970B 2.920 +.170 2.750 3 7950 ---- 3.250B ---- 3.250B 3.210 +.190 3.020 8000 ---- 3.570B ---- 3.570B 3.520 +.210 3.310 8050 ---- 3.890B ---- 3.890B 3.840 +.220 3.620 8100 ---- 4.230B ---- 4.230B 4.170 +.230 3.940 8150 ---- 4.580B ---- 4.580B 4.520 +.250 4.270 8200 ---- 4.950B ---- 4.950B 4.880 +.260 4.620 8250 ---- 5.320B ---- 5.320B 5.240 +.260 4.980 8300 ---- 5.700B ---- 5.700B 5.620 +.280 5.340 3 8350 ---- 5.970B ---- 5.970B 6.010 +.290 5.720 8400 ---- ---- ---- ---- 6.410 +.300 6.110 8500 ---- ---- ---- ---- 7.220 +.310 6.910 8600 ---- ---- ---- ---- 8.060 +.330 7.730 8700 ---- ---- ---- ---- 8.920 +.340 8.580 8800 ---- ---- ---- ---- 9.800 +.350 9.450 8900 ---- ---- ---- ---- 10.690 +.360 10.330 9000 ---- ---- ---- ---- 11.590 +.360 11.230 9100 ---- ---- ---- ---- 12.500 +.360 12.140 9200 ---- ---- ---- ---- 13.430 +.380 13.050 9300 ---- ---- ---- ---- 14.360 +.380 13.980 9400 ---- ---- ---- ---- 15.290 UNCH ---- JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.880 +.380 20.500 10100 ---- ---- ---- ---- 21.830 +.390 21.440 10200 ---- ---- ---- ---- 22.790 +.400 22.390 10300 ---- ---- ---- ---- 23.740 +.390 23.350 10400 ---- ---- ---- ---- 24.700 +.400 24.300 10500 ---- ---- ---- ---- 25.660 +.400 25.260 10600 ---- ---- ---- ---- 26.620 +.410 26.210 10700 ---- ---- ---- ---- 27.580 +.410 27.170 5500 ---- ---- ---- ---- .030 +.005 .025 5600 ---- ---- ---- ---- .035 +.005 .030 1 5700 ---- ---- ---- ---- .040 +.005 .035 5800 ---- ---- ---- ---- .045 +.005 .040 5900 ---- ---- ---- ---- .050 UNCH .050 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .060 -.010 .070 113 6200 ---- ---- ---- ---- .070 -.010 .080 6300 ---- ---- ---- ---- .080 -.010 .090 6400 ---- ---- .090A .090A .100 UNCH .100 6500 ---- ---- ---- ---- .110 -.010 .120 6550 ---- ---- .110A .110A .120 -.010 .130 50 6600 ---- ---- .140A .140A .130 -.020 .150 302 6650 ---- ---- ---- ---- .140 -.020 .160 200 6700 ---- ---- ---- ---- .160 -.020 .180 6750 ---- ---- ---- ---- .180 -.020 .200 150 6800 ---- ---- ---- ---- .210 -.020 .230 1 6850 ---- ---- ---- ---- .250 -.010 .260 6900 ---- ---- ---- ---- .290 UNCH .290 6950 ---- ---- ---- ---- .330 UNCH .330 7000 ---- ---- ---- ---- .380 UNCH .380 7050 ---- ---- ---- ---- .430 UNCH .430 7100 ---- ---- ---- ---- .490 UNCH .490 7150 ---- ---- ---- ---- .560 +.010 .550 7200 ---- .630B ---- .630B .630 +.010 .620 4 7250 ---- .720B ---- .720B .720 +.020 .700 7300 ---- .820B ---- .820B .820 +.030 .790 170 7350 ---- .920B ---- .920B .920 +.030 .890 7400 ---- 1.050B ---- 1.050B 1.040 +.030 1.010 7450 ---- 1.180B ---- 1.180B 1.170 +.040 1.130 2 2 7500 ---- 1.330B ---- 1.330B 1.320 +.060 1.260 1 7550 ---- 1.490B ---- 1.490B 1.470 +.060 1.410 7600 ---- 1.670B ---- 1.670B 1.650 +.080 1.570 1 7650 ---- 1.860B ---- 1.860B 1.840 +.100 1.740 7700 ---- 2.070B ---- 2.070B 2.040 +.100 1.940 7750 ---- 2.300B ---- 2.300B 2.260 +.120 2.140 7800 ---- 2.540B ---- 2.540B 2.500 +.130 2.370 7850 ---- 2.800B ---- 2.800B 2.750 +.140 2.610 7900 ---- 3.080B ---- 3.080B 3.020 +.150 2.870 7950 ---- 3.370B ---- 3.370B 3.310 +.170 3.140 8000 ---- 3.680B ---- 3.680B 3.610 +.180 3.430 8050 ---- 4.010B ---- 4.010B 3.930 +.200 3.730 200 8100 ---- 4.340B ---- 4.340B 4.260 +.210 4.050 8150 ---- 4.680B ---- 4.680B 4.600 +.220 4.380 8200 ---- 5.040B ---- 5.040B 4.960 +.240 4.720 8250 ---- 5.410B ---- 5.410B 5.320 +.240 5.080 8300 ---- 5.790B ---- 5.790B 5.700 +.260 5.440 8350 ---- 6.180B ---- 6.180B 6.080 +.270 5.810 8400 ---- 6.370B ---- 6.370B 6.480 +.280 6.200 8450 ---- ---- ---- ---- 6.880 +.290 6.590 8500 ---- ---- ---- ---- 7.280 +.290 6.990 8550 ---- ---- ---- ---- 7.700 +.310 7.390 8600 ---- ---- ---- ---- 8.110 +.310 7.800 8650 ---- ---- ---- ---- 8.540 +.320 8.220 8700 ---- ---- ---- ---- 8.960 +.320 8.640 8750 ---- ---- ---- ---- 9.390 +.320 9.070 8800 ---- ---- ---- ---- 9.830 +.330 9.500 8850 ---- ---- ---- ---- 10.270 +.340 9.930 8900 ---- ---- ---- ---- 10.710 +.340 10.370 8950 ---- ---- ---- ---- 11.150 +.340 10.810 9000 ---- ---- ---- ---- 11.600 +.350 11.250 9050 ---- ---- ---- ---- 12.050 +.360 11.690 9100 ---- ---- ---- ---- 12.500 +.360 12.140 9150 ---- ---- ---- ---- 12.950 +.360 12.590 9200 ---- ---- ---- ---- 13.410 +.360 13.050 9250 ---- ---- ---- ---- 13.860 +.360 13.500 9300 ---- ---- ---- ---- 14.320 +.360 13.960 9350 ---- ---- ---- ---- 14.780 +.360 14.420 9400 ---- ---- ---- ---- 15.240 +.360 14.880 9450 ---- ---- ---- ---- 15.710 +.370 15.340 9500 ---- ---- ---- ---- 16.170 +.370 15.800 9550 ---- ---- ---- ---- 16.640 +.370 16.270 9600 ---- ---- ---- ---- 17.110 +.380 16.730 9650 ---- ---- ---- ---- 17.580 +.380 17.200 9700 ---- ---- ---- ---- 18.050 +.380 17.670 9750 ---- ---- ---- ---- 18.520 +.380 18.140 9800 ---- ---- ---- ---- 18.990 +.380 18.610 9900 ---- ---- ---- ---- 19.930 +.380 19.550 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .015 -.005 .020 4 5700 ---- ---- ---- ---- .020 -.005 .025 4 5800 ---- ---- ---- ---- .025 -.010 .035 5900 ---- ---- ---- ---- .035 -.005 .040 6000 ---- ---- ---- ---- .040 -.010 .050 6100 ---- ---- ---- ---- .050 -.010 .060 10 6200 ---- ---- ---- ---- .060 -.010 .070 6300 ---- ---- ---- ---- .080 -.010 .090 6400 ---- ---- ---- ---- .100 -.010 .110 6500 ---- ---- ---- ---- .120 -.010 .130 6600 ---- ---- ---- ---- .150 -.010 .160 6650 ---- ---- ---- ---- .160 -.010 .170 6700 ---- ---- ---- ---- .180 -.010 .190 1 6750 ---- ---- ---- ---- .200 -.010 .210 6800 ---- ---- ---- ---- .230 UNCH .230 1 6850 ---- ---- ---- ---- .260 UNCH .260 50 6900 ---- ---- ---- ---- .290 UNCH .290 50 6950 ---- ---- ---- ---- .330 UNCH .330 50 7000 ---- ---- ---- ---- .370 UNCH .370 50 7050 ---- ---- ---- ---- .420 +.010 .410 1 7100 ---- ---- ---- ---- .470 +.010 .460 7150 ---- ---- ---- ---- .530 +.010 .520 7200 ---- ---- ---- ---- .600 +.020 .580 7250 ---- .660B ---- .660B .670 +.020 .650 7300 ---- .750B ---- .750B .750 +.020 .730 7350 ---- .840B ---- .840B .840 +.020 .820 4 7400 ---- .940B ---- .940B .940 +.020 .920 7450 ---- 1.060B ---- 1.060B 1.050 +.030 1.020 7500 ---- 1.180B ---- 1.180B 1.180 +.040 1.140 7550 ---- 1.320B ---- 1.320B 1.310 +.040 1.270 7600 ---- 1.470B ---- 1.470B 1.460 +.050 1.410 1 7650 ---- 1.640B ---- 1.640B 1.630 +.060 1.570 2 7700 ---- 1.820B ---- 1.820B 1.810 +.080 1.730 1 7750 ---- 2.020B ---- 2.020B 2.000 +.080 1.920 7800 ---- 2.230B ---- 2.230B 2.210 +.100 2.110 7850 ---- 2.460B ---- 2.460B 2.440 +.120 2.320 2 7900 ---- 2.700B ---- 2.700B 2.680 +.130 2.550 7950 ---- 2.960B ---- 2.960B 2.930 +.140 2.790 8000 ---- 3.240B ---- 3.240B 3.210 +.160 3.050 8050 ---- 3.530B ---- 3.530B 3.490 +.170 3.320 8100 ---- 3.840B ---- 3.840B 3.790 +.190 3.600 8150 ---- 4.150B ---- 4.150B 4.110 +.210 3.900 8200 ---- 4.480B ---- 4.480B 4.430 +.220 4.210 8250 ---- 4.830B ---- 4.830B 4.770 +.230 4.540 8300 ---- 5.180B ---- 5.180B 5.120 +.240 4.880 8350 ---- 5.550B ---- 5.550B 5.480 +.250 5.230 8400 ---- 5.920B ---- 5.920B 5.850 +.270 5.580 8450 ---- ---- ---- 6.120A 6.230 UNCH ---- 8500 ---- 6.690B ---- 6.690B 6.620 +.290 6.330 8600 ---- ---- ---- ---- 7.420 +.310 7.110 8700 ---- ---- ---- ---- 8.240 +.320 7.920 8800 ---- ---- ---- ---- 9.080 +.330 8.750 8900 ---- ---- ---- ---- 9.940 +.340 9.600 9000 ---- ---- ---- ---- 10.820 +.360 10.460 9100 ---- ---- ---- ---- 11.700 +.360 11.340 9200 ---- ---- ---- ---- 12.600 +.370 12.230 9300 ---- ---- ---- ---- 13.510 +.390 13.120 9400 ---- ---- ---- ---- 14.420 UNCH ---- 9500 ---- ---- ---- ---- 15.340 UNCH ---- JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .020 -.005 .025 6000 ---- ---- ---- ---- .030 -.005 .035 6100 ---- ---- ---- ---- .040 -.005 .045 6200 ---- ---- ---- ---- .050 -.010 .060 6300 ---- ---- ---- ---- .070 -.010 .080 6400 ---- ---- ---- ---- .090 -.010 .100 6500 ---- ---- ---- ---- .120 -.010 .130 6600 ---- ---- ---- ---- .160 -.010 .170 6700 ---- ---- ---- ---- .200 -.020 .220 6750 ---- ---- ---- ---- .230 -.010 .240 6800 ---- ---- ---- ---- .260 -.010 .270 6850 ---- ---- ---- ---- .290 -.020 .310 6900 ---- ---- ---- ---- .330 -.010 .340 6950 ---- ---- ---- ---- .370 -.010 .380 7000 ---- ---- ---- ---- .420 -.010 .430 7050 ---- ---- ---- ---- .470 -.010 .480 15 7100 ---- ---- ---- ---- .530 UNCH .530 7150 ---- ---- ---- ---- .590 UNCH .590 15 7200 ---- ---- ---- ---- .660 UNCH .660 10 7250 ---- .740B ---- .740B .740 +.010 .730 7300 ---- ---- ---- ---- .830 +.010 .820 10 7350 ---- .930B ---- .930B .930 +.020 .910 7400 ---- 1.030B ---- 1.030B 1.030 +.020 1.010 7450 ---- 1.150B ---- 1.150B 1.150 +.040 1.110 7500 ---- 1.280B ---- 1.280B 1.270 +.040 1.230 7550 ---- 1.420B ---- 1.420B 1.410 +.050 1.360 7600 ---- 1.570B ---- 1.570B 1.560 +.060 1.500 7650 ---- 1.740B ---- 1.740B 1.730 +.070 1.660 7700 ---- 1.920B ---- 1.920B 1.910 +.080 1.830 7750 ---- 2.120B ---- 2.120B 2.100 +.090 2.010 7800 ---- 2.330B ---- 2.330B 2.310 +.100 2.210 7850 ---- 2.560B ---- 2.560B 2.530 +.110 2.420 7900 ---- 2.800B ---- 2.800B 2.770 +.120 2.650 7950 ---- 3.060B ---- 3.060B 3.030 +.140 2.890 8000 ---- 3.340B ---- 3.340B 3.300 +.150 3.150 8050 ---- 3.630B ---- 3.630B 3.590 +.170 3.420 8100 ---- 3.930B ---- 3.930B 3.890 +.180 3.710 8150 ---- 4.240B ---- 4.240B 4.200 +.190 4.010 8200 ---- 4.570B ---- 4.570B 4.530 +.210 4.320 8250 ---- 4.910B ---- 4.910B 4.860 +.220 4.640 8300 ---- 5.260B ---- 5.260B 5.210 +.230 4.980 8350 ---- 5.620B ---- 5.620B 5.570 +.250 5.320 8400 ---- 5.990B ---- 5.990B 5.940 +.260 5.680 8450 ---- ---- ---- 6.230A 6.310 UNCH ---- 8500 ---- 6.750B ---- 6.750B 6.700 +.280 6.420 8600 ---- ---- ---- ---- 7.480 +.300 7.180 8700 ---- ---- ---- ---- 8.290 +.310 7.980 8800 ---- ---- ---- ---- 9.130 +.340 8.790 8900 ---- ---- ---- ---- 9.970 +.350 9.620 9000 ---- ---- ---- ---- 10.840 +.370 10.470 9100 ---- ---- ---- ---- 11.710 +.370 11.340 9200 ---- ---- ---- ---- 12.600 +.390 12.210 9300 ---- ---- ---- ---- 13.500 +.400 13.100 9400 ---- ---- ---- ---- 14.400 UNCH ---- 9500 ---- ---- ---- ---- 15.310 UNCH ---- JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.880 +.410 19.470 10100 ---- ---- ---- ---- 20.810 +.410 20.400 10200 ---- ---- ---- ---- 21.740 +.410 21.330 10300 ---- ---- ---- ---- 22.680 +.420 22.260 10400 ---- ---- ---- ---- 23.620 +.420 23.200 10500 ---- ---- ---- ---- 24.560 +.420 24.140 5600 ---- ---- ---- ---- .040 UNCH .040 5700 ---- ---- ---- ---- .045 -.005 .050 5800 ---- ---- ---- ---- .050 -.010 .060 221 5900 ---- ---- ---- ---- .060 -.010 .070 6000 ---- ---- ---- ---- .070 -.010 .080 22 6100 ---- ---- ---- ---- .090 UNCH .090 390 6200 ---- ---- ---- ---- .100 -.010 .110 36 6300 ---- ---- ---- ---- .120 -.010 .130 1 6400 ---- ---- ---- ---- .140 -.010 .150 1 6500 ---- ---- ---- ---- .170 -.010 .180 6 6600 ---- ---- ---- ---- .200 -.010 .210 6650 ---- ---- ---- ---- .220 -.010 .230 6700 ---- ---- ---- ---- .250 -.010 .260 15 6750 ---- ---- ---- ---- .270 -.010 .280 6800 ---- ---- ---- ---- .300 -.010 .310 11 6850 ---- ---- ---- ---- .340 -.010 .350 6900 ---- ---- ---- ---- .380 -.010 .390 38 6950 ---- ---- ---- ---- .420 -.010 .430 7000 ---- ---- ---- ---- .470 -.010 .480 18 7050 ---- ---- ---- ---- .520 -.020 .540 7100 ---- ---- ---- ---- .580 -.010 .590 7150 ---- ---- ---- ---- .650 -.010 .660 7200 ---- ---- ---- ---- .730 UNCH .730 7250 ---- ---- ---- ---- .810 UNCH .810 7300 ---- .900B ---- .900B .900 +.010 .890 111 7350 ---- .990B ---- .990B 1.000 +.020 .980 7400 ---- 1.100B ---- 1.100B 1.110 +.020 1.090 7450 ---- 1.220B ---- 1.220B 1.220 +.020 1.200 7500 ---- 1.360B ---- 1.360B 1.350 +.030 1.320 7550 ---- 1.510B ---- 1.510B 1.490 +.040 1.450 7600 ---- 1.660B ---- 1.660B 1.650 +.050 1.600 7650 ---- 1.830B ---- 1.830B 1.820 +.070 1.750 7700 ---- 2.010B ---- 2.010B 2.000 +.080 1.920 7750 ---- 2.210B ---- 2.210B 2.200 +.090 2.110 7800 ---- 2.420B ---- 2.420B 2.410 +.110 2.300 7850 ---- 2.650B ---- 2.650B 2.640 +.120 2.520 7900 ---- 2.890B ---- 2.890B 2.870 +.130 2.740 7950 ---- 3.150B ---- 3.150B 3.130 +.150 2.980 8000 ---- 3.420B ---- 3.420B 3.390 +.150 3.240 8050 ---- 3.710B ---- 3.710B 3.680 +.170 3.510 8100 ---- 4.010B ---- 4.010B 3.970 +.180 3.790 8150 ---- 4.320B ---- 4.320B 4.280 +.190 4.090 8200 ---- 4.650B ---- 4.650B 4.600 +.200 4.400 8250 ---- 4.980B ---- 4.980B 4.930 +.210 4.720 8300 ---- 5.330B ---- 5.330B 5.280 +.230 5.050 8350 ---- 5.680B ---- 5.680B 5.630 +.240 5.390 8400 ---- 6.050B ---- 6.050B 5.990 +.250 5.740 8450 ---- 6.420B ---- 6.420B 6.360 +.250 6.110 8500 ---- 6.800B ---- 6.800B 6.740 +.260 6.480 8550 ---- 7.190B ---- 7.190B 7.130 +.280 6.850 8600 ---- 7.400B ---- 7.400B 7.520 +.280 7.240 8650 ---- ---- ---- ---- 7.920 +.290 7.630 8700 ---- ---- ---- ---- 8.330 +.300 8.030 8750 ---- ---- ---- ---- 8.740 +.310 8.430 8800 ---- ---- ---- ---- 9.150 +.310 8.840 8850 ---- ---- ---- ---- 9.570 +.320 9.250 8900 ---- ---- ---- ---- 9.990 +.320 9.670 8950 ---- ---- ---- ---- 10.420 +.330 10.090 9000 ---- ---- ---- ---- 10.850 +.340 10.510 9050 ---- ---- ---- ---- 11.280 +.340 10.940 9100 ---- ---- ---- ---- 11.720 +.350 11.370 9150 ---- ---- ---- ---- 12.150 +.350 11.800 9200 ---- ---- ---- ---- 12.600 +.360 12.240 9250 ---- ---- ---- ---- 13.040 +.360 12.680 9300 ---- ---- ---- ---- 13.480 +.360 13.120 9350 ---- ---- ---- ---- 13.930 +.370 13.560 9400 ---- ---- ---- ---- 14.380 +.370 14.010 9450 ---- ---- ---- ---- 14.830 +.380 14.450 9500 ---- ---- ---- ---- 15.280 +.380 14.900 9550 ---- ---- ---- ---- 15.740 +.390 15.350 9600 ---- ---- ---- ---- 16.190 +.380 15.810 9700 ---- ---- ---- ---- 17.110 +.390 16.720 9800 ---- ---- ---- ---- 18.030 +.400 17.630 9900 ---- ---- ---- ---- 18.950 +.400 18.550 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.050 +.410 18.640 10100 ---- ---- ---- ---- 19.960 +.410 19.550 10200 ---- ---- ---- ---- 20.870 +.410 20.460 10300 ---- ---- ---- ---- 21.790 +.420 21.370 10400 ---- ---- ---- ---- 22.710 +.420 22.290 10500 ---- ---- ---- ---- 23.640 +.430 23.210 5700 ---- ---- ---- ---- .030 +.005 .025 5 5800 ---- ---- ---- ---- .035 UNCH .035 5900 ---- ---- ---- ---- .045 UNCH .045 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .080 UNCH .080 6200 ---- ---- ---- ---- .100 UNCH .100 523 6300 ---- ---- ---- ---- .130 UNCH .130 9 6400 ---- ---- ---- ---- .160 UNCH .160 6500 ---- ---- ---- ---- .200 UNCH .200 40 6600 ---- ---- ---- ---- .250 UNCH .250 934 6650 ---- ---- ---- ---- .270 -.010 .280 6700 ---- ---- ---- ---- .300 -.010 .310 6750 ---- ---- ---- ---- .340 UNCH .340 6800 ---- ---- ---- ---- .370 -.010 .380 1 6850 ---- ---- ---- ---- .410 -.010 .420 6900 ---- ---- ---- ---- .450 -.010 .460 6950 ---- ---- ---- ---- .500 -.010 .510 7000 ---- ---- ---- ---- .550 -.010 .560 10 7050 ---- ---- ---- ---- .610 UNCH .610 7100 ---- ---- ---- ---- .660 -.010 .670 7150 ---- ---- ---- ---- .730 UNCH .730 7200 ---- ---- ---- ---- .790 UNCH .790 7250 ---- ---- ---- ---- .870 +.010 .860 7300 ---- ---- ---- ---- .950 +.020 .930 7350 ---- ---- ---- ---- 1.040 +.020 1.020 7400 ---- ---- ---- ---- 1.140 +.030 1.110 7450 ---- ---- ---- ---- 1.240 +.040 1.200 7500 ---- 1.320B ---- 1.320B 1.360 +.050 1.310 7550 ---- 1.450B ---- 1.450B 1.490 +.060 1.430 7600 ---- 1.590B ---- 1.590B 1.630 +.070 1.560 7650 ---- 1.740B ---- 1.740B 1.780 +.080 1.700 7700 2.000 2.000 2.000 2.000 1.930 +.080 1 1.850 7750 ---- 2.080B ---- 2.080B 2.100 +.090 2.010 7800 ---- 2.270B ---- 2.270B 2.290 +.100 2.190 7850 ---- 2.480B ---- 2.480B 2.500 +.120 2.380 7900 ---- 2.690B ---- 2.690B 2.730 +.130 2.600 7950 ---- 2.920B ---- 2.920B 2.980 +.140 2.840 8000 ---- 3.170B 3.100A 3.100A 3.250 +.140 3.110 8050 ---- 3.420B 3.350A 3.350A 3.530 +.150 3.380 8100 ---- 3.690B 3.610A 3.610A 3.820 +.150 3.670 8150 ---- 3.970B ---- 3.970B 4.120 +.160 3.960 8200 ---- 4.260B ---- 4.260B 4.420 +.170 4.250 8250 ---- 4.570B 4.540A 4.540A 4.730 +.180 4.550 8300 ---- 4.880B ---- 4.880B 5.040 +.190 4.850 8350 ---- 5.210B ---- 5.210B 5.360 +.200 5.160 8400 ---- 5.550B ---- 5.550B 5.690 +.210 5.480 8450 ---- 5.890B ---- 5.890B 6.030 +.230 5.800 8500 ---- 6.250B ---- 6.250B 6.380 +.240 6.140 8550 ---- 6.610B ---- 6.610B 6.730 +.250 6.480 8600 ---- 6.980B ---- 6.980B 7.100 +.260 6.840 8650 ---- 7.350B ---- 7.350B 7.480 +.270 7.210 8700 ---- 7.740B ---- 7.740B 7.860 +.280 7.580 8750 ---- 8.130B ---- 8.130B 8.250 +.290 7.960 8800 ---- ---- ---- ---- 8.650 +.300 8.350 8850 ---- ---- ---- ---- 9.050 +.300 8.750 8900 ---- ---- ---- ---- 9.460 +.320 9.140 8950 ---- ---- ---- ---- 9.870 +.320 9.550 9000 ---- ---- ---- ---- 10.280 +.330 9.950 9050 ---- ---- ---- ---- 10.690 +.330 10.360 9100 ---- ---- ---- ---- 11.110 +.330 10.780 9150 ---- ---- ---- ---- 11.540 +.350 11.190 9200 ---- ---- ---- ---- 11.960 +.350 11.610 9250 ---- ---- ---- ---- 12.390 +.360 12.030 9300 ---- ---- ---- ---- 12.820 +.360 12.460 9350 ---- ---- ---- ---- 13.250 +.360 12.890 9400 ---- ---- ---- ---- 13.690 +.370 13.320 9450 ---- ---- ---- ---- 14.130 +.380 13.750 9500 ---- ---- ---- ---- 14.570 +.380 14.190 9550 ---- ---- ---- ---- 15.010 +.380 14.630 9600 ---- ---- ---- ---- 15.450 +.380 15.070 9700 ---- ---- ---- ---- 16.340 +.390 15.950 9800 ---- ---- ---- ---- 17.240 +.400 16.840 9900 ---- ---- ---- ---- 18.140 +.400 17.740 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 +.005 .045 5900 ---- ---- ---- ---- .060 +.010 .050 6000 ---- ---- ---- ---- .070 +.010 .060 6100 ---- ---- ---- ---- .090 +.010 .080 6200 ---- ---- ---- ---- .110 +.010 .100 6300 ---- ---- ---- ---- .130 +.010 .120 6400 ---- ---- ---- ---- .160 +.020 .140 6500 ---- ---- ---- ---- .190 +.020 .170 2 6600 ---- ---- ---- ---- .240 +.030 .210 6700 ---- ---- ---- ---- .290 +.030 .260 6750 ---- ---- ---- ---- .320 +.030 .290 6800 ---- ---- ---- ---- .350 +.030 .320 6850 ---- ---- ---- ---- .390 +.040 .350 6900 ---- ---- ---- ---- .430 +.050 .380 6950 ---- ---- ---- ---- .470 +.050 .420 7000 ---- ---- ---- ---- .520 +.050 .470 7050 ---- ---- ---- ---- .580 +.060 .520 7100 ---- ---- ---- ---- .640 +.060 .580 7150 ---- ---- ---- ---- .710 +.070 .640 7200 ---- ---- ---- ---- .790 +.070 .720 7250 ---- ---- ---- ---- .880 +.080 .800 7300 ---- ---- ---- ---- .980 +.090 .890 7350 ---- ---- ---- ---- 1.090 +.100 .990 7400 ---- ---- ---- ---- 1.200 +.100 1.100 7450 ---- ---- ---- ---- 1.330 +.110 1.220 7500 ---- ---- ---- ---- 1.470 +.120 1.350 7550 ---- ---- ---- ---- 1.620 +.130 1.490 7600 ---- ---- ---- ---- 1.770 +.130 1.640 7650 ---- ---- ---- ---- 1.940 +.140 1.800 7700 ---- ---- ---- ---- 2.120 +.160 1.960 7750 ---- ---- ---- ---- 2.300 +.160 2.140 7800 ---- ---- ---- ---- 2.500 +.180 2.320 7850 ---- ---- ---- ---- 2.700 +.180 2.520 7900 ---- ---- ---- ---- 2.920 +.190 2.730 7950 ---- ---- ---- ---- 3.150 +.200 2.950 8000 ---- ---- ---- ---- 3.390 +.210 3.180 8050 ---- ---- ---- ---- 3.640 +.220 3.420 8100 ---- ---- ---- ---- 3.900 +.230 3.670 8150 ---- ---- ---- ---- 4.170 +.240 3.930 8200 ---- ---- ---- ---- 4.450 +.240 4.210 8250 ---- ---- ---- ---- 4.750 +.260 4.490 8300 ---- ---- ---- ---- 5.050 +.270 4.780 8350 ---- ---- ---- ---- 5.360 +.280 5.080 8400 ---- ---- ---- ---- 5.680 +.290 5.390 8450 ---- ---- ---- ---- 6.000 +.290 5.710 8500 ---- ---- ---- ---- 6.330 +.300 6.030 8550 ---- ---- ---- ---- 6.680 +.310 6.370 8600 ---- ---- ---- ---- 7.020 +.310 6.710 8650 ---- ---- ---- ---- 7.380 +.330 7.050 8700 ---- ---- ---- ---- 7.730 +.330 7.400 8800 ---- ---- ---- ---- 8.470 +.340 8.130 8900 ---- ---- ---- ---- 9.230 +.360 8.870 9000 ---- ---- ---- ---- 10.000 +.370 9.630 9100 ---- ---- ---- ---- 10.790 +.380 10.410 9200 ---- ---- ---- ---- 11.600 +.390 11.210 9300 ---- ---- ---- ---- 12.420 +.400 12.020 9400 ---- ---- ---- ---- 13.250 +.410 12.840 9500 ---- ---- ---- ---- 14.090 +.410 13.680 9600 ---- ---- ---- ---- 14.940 +.420 14.520 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .160 +.010 .150 6000 ---- ---- ---- ---- .180 +.010 .170 6100 ---- ---- ---- ---- .210 +.020 .190 6200 ---- ---- ---- ---- .240 +.030 .210 6300 ---- ---- ---- ---- .270 +.030 .240 6400 ---- ---- ---- ---- .310 +.030 .280 6500 ---- ---- ---- ---- .350 +.030 .320 6600 ---- ---- ---- ---- .410 +.040 .370 6700 ---- ---- ---- ---- .480 +.040 .440 6800 ---- ---- ---- ---- .560 +.050 .510 6850 ---- ---- ---- ---- .600 +.050 .550 6900 ---- ---- ---- ---- .650 +.050 .600 6950 ---- ---- ---- ---- .710 +.060 .650 7000 ---- ---- ---- ---- .760 +.060 .700 7050 ---- ---- ---- ---- .830 +.070 .760 7100 ---- ---- ---- ---- .900 +.080 .820 7150 ---- ---- ---- ---- .970 +.080 .890 7200 ---- ---- ---- ---- 1.060 +.090 .970 7250 ---- ---- ---- ---- 1.150 +.090 1.060 7300 ---- ---- ---- ---- 1.250 +.100 1.150 7350 ---- ---- ---- ---- 1.360 +.100 1.260 7400 ---- ---- ---- ---- 1.480 +.110 1.370 7450 ---- ---- ---- ---- 1.610 +.120 1.490 7500 ---- ---- ---- ---- 1.750 +.120 1.630 7550 ---- ---- ---- ---- 1.900 +.130 1.770 7600 ---- ---- ---- ---- 2.060 +.150 1.910 7650 ---- ---- ---- ---- 2.220 +.150 2.070 7700 ---- ---- ---- ---- 2.400 +.160 2.240 7750 ---- ---- ---- ---- 2.580 +.170 2.410 7800 ---- ---- ---- ---- 2.770 +.170 2.600 7850 ---- ---- ---- ---- 2.970 +.180 2.790 7900 ---- ---- ---- ---- 3.180 +.190 2.990 7950 ---- ---- ---- ---- 3.400 +.200 3.200 8000 ---- ---- ---- ---- 3.630 +.210 3.420 8050 ---- ---- ---- ---- 3.870 +.220 3.650 8100 ---- ---- ---- ---- 4.120 +.230 3.890 8150 ---- ---- ---- ---- 4.370 +.240 4.130 8200 ---- ---- ---- ---- 4.640 +.250 4.390 8250 ---- ---- ---- ---- 4.920 +.260 4.660 8300 ---- ---- ---- ---- 5.210 +.270 4.940 8350 ---- ---- ---- ---- 5.500 +.270 5.230 8400 ---- ---- ---- ---- 5.800 +.270 5.530 8450 ---- ---- ---- ---- 6.120 +.290 5.830 8500 ---- ---- ---- ---- 6.430 +.290 6.140 8550 ---- ---- ---- ---- 6.760 +.310 6.450 8600 ---- ---- ---- ---- 7.090 +.310 6.780 8650 ---- ---- ---- ---- 7.420 UNCH ---- 8700 ---- ---- ---- ---- 7.760 +.320 7.440 8750 ---- ---- ---- ---- 8.110 UNCH ---- 8800 ---- ---- ---- ---- 8.460 +.340 8.120 8900 ---- ---- ---- ---- 9.180 +.350 8.830 9000 ---- ---- ---- ---- 9.920 +.360 9.560 9100 ---- ---- ---- ---- 10.670 +.370 10.300 9200 ---- ---- ---- ---- 11.440 +.380 11.060 9300 ---- ---- ---- ---- 12.220 +.390 11.830 9400 ---- ---- ---- ---- 13.020 +.400 12.620 9500 ---- ---- ---- ---- 13.820 +.410 13.410 9600 ---- ---- ---- ---- 14.640 +.420 14.220 9700 ---- ---- ---- ---- 15.470 UNCH ---- JPU DEC24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .010 +.005 .005 7300 ---- ---- ---- ---- .010 UNCH .010 7400 ---- ---- ---- ---- .015 +.005 .010 7450 ---- ---- ---- ---- .020 +.005 .015 7500 ---- ---- ---- ---- .025 +.010 .015 7550 ---- ---- ---- ---- .030 +.010 .020 7600 ---- ---- ---- ---- .035 +.010 .025 7650 ---- ---- ---- ---- .045 +.015 .030 7700 ---- ---- ---- ---- .060 +.025 .035 7750 ---- ---- ---- ---- .070 +.020 .050 7800 ---- ---- ---- ---- .100 +.040 .060 7850 ---- ---- ---- ---- .120 +.040 .080 7900 ---- ---- ---- ---- .160 +.050 .110 7950 ---- ---- ---- ---- .210 +.070 .140 8000 ---- ---- ---- ---- .280 +.090 .190 8050 ---- ---- ---- ---- .370 +.110 .260 8100 ---- ---- ---- ---- .480 +.140 .340 8150 ---- ---- ---- ---- .630 +.180 .450 8200 ---- ---- ---- ---- .800 +.210 .590 8250 ---- ---- ---- ---- 1.020 +.250 .770 8300 ---- ---- ---- ---- 1.260 +.280 .980 8350 ---- ---- ---- ---- 1.550 +.330 1.220 8400 ---- ---- ---- ---- 1.860 +.360 1.500 8450 ---- ---- ---- ---- 2.210 +.390 1.820 8500 ---- ---- ---- ---- 2.580 +.420 2.160 8550 ---- ---- ---- ---- 2.970 +.440 2.530 8600 ---- ---- ---- ---- 3.380 +.470 2.910 8650 ---- ---- ---- ---- 3.790 UNCH ---- 8700 ---- ---- ---- ---- 4.220 +.490 3.730 8750 ---- ---- ---- ---- 4.650 UNCH ---- 8800 ---- ---- ---- ---- 5.090 +.510 4.580 8900 ---- ---- ---- ---- 5.980 +.530 5.450 9000 ---- ---- ---- ---- 6.870 +.530 6.340 9100 ---- ---- ---- ---- 7.780 +.550 7.230 9200 ---- ---- ---- ---- 8.690 +.550 8.140 9300 ---- ---- ---- ---- 9.600 +.550 9.050 9400 ---- ---- ---- ---- 10.510 +.550 9.960 9500 ---- ---- ---- ---- 11.430 +.560 10.870 9600 ---- ---- ---- ---- 12.350 +.560 11.790 9700 ---- ---- ---- ---- 13.260 UNCH ---- 9800 ---- ---- ---- ---- 14.180 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1297 4652 35351 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- 9.310A 9.310A 9.480 -.400 9.880 6750 ---- ---- 8.800A 8.800A 8.980 -.410 9.390 6800 ---- ---- 8.320A 8.320A 8.490 -.410 8.900 6850 ---- ---- 7.830A 7.830A 7.990 -.410 8.400 6900 ---- ---- 7.340A 7.340A 7.500 -.410 7.910 6950 ---- ---- 6.850A 6.850A 7.010 -.410 7.420 7000 ---- ---- 6.360A 6.360A 6.530 -.400 6.930 7050 ---- ---- 5.870A 5.870A 6.040 -.410 6.450 7100 ---- ---- 5.400A 5.400A 5.560 -.410 5.970 7150 ---- ---- 4.920A 4.920A 5.090 -.400 5.490 7175 ---- ---- 4.690A 4.690A 4.850 -.410 5.260 7200 ---- ---- 4.460A 4.460A 4.620 -.400 5.020 7225 ---- ---- 4.240A 4.240A 4.390 -.400 4.790 7250 ---- ---- 4.020A 4.020A 4.160 -.400 4.560 7275 ---- ---- 3.800A 3.800A 3.940 -.400 4.340 7300 ---- ---- 3.580A 3.580A 3.720 -.400 4.120 7325 ---- ---- 3.380A 3.380A 3.510 -.390 3.900 7350 ---- ---- 3.170A 3.170A 3.300 -.390 3.690 7375 ---- ---- 2.970A 2.970A 3.100 -.380 3.480 7400 ---- ---- 2.780A 2.780A 2.900 -.380 3.280 7425 ---- ---- 2.600A 2.600A 2.710 -.370 3.080 7450 ---- ---- 2.420A 2.420A 2.530 -.360 2.890 7475 ---- ---- 2.250A 2.250A 2.350 -.360 2.710 7500 ---- ---- 2.090A 2.090A 2.180 -.360 2.540 7525 ---- ---- 1.940A 1.940A 2.030 -.340 2.370 7550 ---- ---- 1.790A 1.790A 1.880 -.330 2.210 7575 ---- ---- 1.660A 1.660A 1.730 -.330 2.060 7600 ---- ---- 1.530A 1.530A 1.600 -.310 1.910 7625 ---- ---- ---- 1.410A 1.480 UNCH ---- 7650 ---- ---- 1.300A 1.300A 1.360 -.290 1.650 7675 ---- ---- ---- 1.200A 1.250 UNCH ---- 7700 ---- ---- 1.110A 1.110A 1.150 -.270 1.420 7725 ---- ---- ---- 1.020A 1.060 UNCH ---- 7750 ---- ---- .940A .940A .970 -.250 1.220 7775 ---- ---- ---- .860A .890 UNCH ---- 7800 ---- ---- .790A .790A .820 -.220 1.040 7825 ---- ---- ---- .730A .750 UNCH ---- 7850 ---- ---- .670A .670A .690 -.200 .890 7875 ---- ---- ---- .620A .630 UNCH ---- 7900 ---- ---- .570A .570A .580 -.180 .760 7950 ---- ---- .480A .480A .490 -.160 .650 8000 ---- ---- .410A .410A .410 -.140 .550 8050 ---- ---- .350A .350A .350 -.120 .470 8100 ---- ---- ---- .290A .300 UNCH ---- 8150 ---- ---- ---- .250A .250 UNCH ---- 8200 ---- ---- ---- .210A .210 UNCH ---- 8250 ---- ---- ---- .180A .180 UNCH ---- 8300 ---- ---- ---- .150A .160 UNCH ---- 8350 ---- ---- ---- .130A .130 UNCH ---- 8400 ---- ---- ---- .120A .110 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- ---- .015 UNCH .015 6750 ---- ---- ---- ---- .015 -.005 .020 6800 ---- ---- ---- ---- .020 -.005 .025 6850 ---- ---- ---- ---- .025 UNCH .025 6900 ---- ---- ---- ---- .030 -.005 .035 6950 ---- ---- ---- ---- .040 UNCH .040 7000 ---- ---- ---- ---- .045 -.005 .050 7050 ---- ---- ---- ---- .060 UNCH .060 7100 ---- ---- ---- ---- .080 UNCH .080 7150 ---- ---- ---- ---- .100 UNCH .100 7175 ---- ---- ---- ---- .110 UNCH .110 7200 ---- ---- ---- ---- .130 UNCH .130 7225 ---- ---- ---- ---- .150 +.010 .140 7250 ---- .170B ---- .170B .170 +.010 .160 7275 ---- .200B ---- .200B .200 +.010 .190 7300 ---- .230B ---- .230B .230 +.020 .210 7325 ---- .270B .240A .240A .260 +.010 .250 7350 ---- .320B ---- .320B .300 +.020 .280 7375 ---- .370B ---- .370B .350 +.030 .320 7400 ---- .420B ---- .420B .400 +.030 .370 7425 ---- .490B ---- .490B .460 +.040 .420 7450 ---- .560B ---- .560B .520 +.040 .480 7475 ---- .640B ---- .640B .600 +.050 .550 7500 ---- .730B ---- .730B .680 +.060 .620 7525 ---- .830B ---- .830B .770 +.070 .700 7550 ---- .940B ---- .940B .870 +.080 .790 7575 ---- 1.050B ---- 1.050B .970 +.080 .890 7600 ---- 1.170B .990A 1.170B 1.090 +.090 1.000 7625 ---- ---- ---- 1.290B 1.210 UNCH ---- 7650 ---- 1.430B ---- 1.430B 1.340 +.110 1.230 7675 ---- ---- ---- 1.570B 1.490 UNCH ---- 7700 ---- 1.730B ---- 1.730B 1.630 +.140 1.490 7725 ---- ---- ---- 1.890B 1.790 UNCH ---- 7750 ---- 2.050B ---- 2.050B 1.950 +.160 1.790 7775 ---- ---- ---- 2.230B 2.120 UNCH ---- 7800 ---- 2.410B ---- 2.410B 2.300 +.190 2.110 7825 ---- ---- ---- 2.300A 2.480 UNCH ---- 7850 ---- 2.780B ---- 2.780B 2.660 +.210 2.450 7875 ---- ---- ---- 2.660A 2.860 UNCH ---- 7900 ---- 3.180B ---- 3.180B 3.050 +.230 2.820 7950 ---- 3.590B ---- 3.590B 3.460 +.250 3.210 8000 ---- 4.020B ---- 4.020B 3.880 +.270 3.610 8050 ---- 4.450B ---- 4.450B 4.310 +.290 4.020 8100 ---- ---- ---- 4.500A 4.760 UNCH ---- 8150 ---- ---- ---- 4.940A 5.210 UNCH ---- 8200 ---- ---- ---- 5.390A 5.670 UNCH ---- 8250 ---- ---- ---- 5.850A 6.130 UNCH ---- 8300 ---- ---- ---- 6.310A 6.600 UNCH ---- 8350 ---- ---- ---- 6.780A 7.080 UNCH ---- 8400 ---- ---- ---- 7.250A 7.560 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- ---- ---- ---- 10.490 -.410 10.900 6650 ---- ---- ---- ---- 9.990 -.410 10.400 6700 ---- ---- ---- ---- 9.490 -.410 9.900 6750 ---- ---- ---- ---- 9.000 -.400 9.400 6800 ---- ---- ---- ---- 8.500 -.400 8.900 6850 ---- ---- ---- ---- 8.000 -.410 8.410 6900 ---- ---- ---- ---- 7.500 -.410 7.910 6950 ---- ---- ---- ---- 7.000 -.410 7.410 7000 ---- ---- ---- ---- 6.500 -.410 6.910 7050 ---- ---- ---- ---- 6.000 -.410 6.410 7100 ---- ---- 5.340A 5.340A 5.510 -.410 5.920 7125 ---- ---- 5.100A 5.100A 5.260 -.410 5.670 7150 ---- ---- 4.850A 4.850A 5.010 -.410 5.420 7175 ---- ---- 4.600A 4.600A 4.770 -.410 5.180 7200 ---- ---- 4.360A 4.360A 4.520 -.410 4.930 7225 ---- ---- 4.110A 4.110A 4.270 -.420 4.690 7250 ---- ---- 3.870A 3.870A 4.030 -.410 4.440 7275 ---- ---- 3.620A 3.620A 3.780 -.420 4.200 7300 ---- ---- 3.380A 3.380A 3.540 -.420 3.960 7325 ---- ---- 3.140A 3.140A 3.300 -.420 3.720 7350 ---- ---- 2.910A 2.910A 3.060 -.420 3.480 7375 ---- ---- 2.680A 2.680A 2.830 -.420 3.250 7400 ---- ---- 2.450A 2.450A 2.600 -.420 3.020 7425 ---- ---- 2.240A 2.240A 2.370 -.420 2.790 7450 ---- ---- 2.030A 2.030A 2.150 -.420 2.570 7475 ---- ---- 1.820A 1.820A 1.940 -.420 2.360 7500 ---- ---- 1.630A 1.630A 1.740 -.420 2.160 5 7525 ---- ---- 1.450A 1.450A 1.550 -.410 1.960 7550 ---- ---- 1.290A 1.290A 1.370 -.410 1.780 7575 ---- ---- 1.130A 1.130A 1.210 -.390 1.600 7600 ---- ---- .980A .980A 1.060 -.380 1.440 7625 ---- ---- .860A .860A .920 -.370 1.290 7650 ---- ---- .750A .750A .800 -.350 1.150 7675 ---- ---- .640A .640A .690 -.330 1.020 7700 ---- ---- .550A .550A .590 -.310 .900 7725 ---- ---- .480A .480A .510 -.290 .800 7750 ---- ---- .410A .410A .440 -.260 .700 7775 ---- ---- ---- .360A .370 UNCH ---- 7800 ---- ---- .310A .310A .320 -.220 .540 7825 ---- ---- ---- .260A .270 UNCH ---- 7850 ---- ---- .230A .230A .230 -.180 .410 7875 ---- ---- ---- .200A .200 UNCH ---- 7900 ---- ---- .160A .160A .170 -.140 .310 7950 ---- ---- .120A .120A .120 -.110 .230 8000 ---- ---- .090A .090A .080 -.090 .170 8050 ---- ---- .070A .070A .060 -.070 .130 8100 ---- ---- .050A .050A .045 -.045 .090 8150 ---- ---- .040A .040A .030 -.040 .070 8200 ---- ---- .035A .035A .020 -.030 .050 8250 ---- ---- .030A .030A .015 -.020 .035 8300 ---- ---- ---- .030A .010 UNCH ---- 8350 ---- ---- ---- .025A .010 UNCH ---- 8400 ---- ---- ---- .025A .005 UNCH ---- 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 UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 -.005 .010 20 7125 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .010 UNCH .010 7175 ---- ---- ---- ---- .010 -.005 .015 7200 .025 .025 .025 .025 .015 -.005 1 .020 20 7225 ---- ---- ---- ---- .015 -.005 .020 7250 ---- ---- ---- ---- .020 -.010 .030 22 7275 ---- ---- ---- ---- .030 -.005 .035 50 7300 ---- ---- .035A .035A .035 -.005 .040 2 7325 ---- ---- .045A .045A .045 -.005 .050 7350 ---- ---- .050A .050A .050 -.010 .060 7375 ---- ---- .070A .070A .070 -.010 .080 7400 ---- ---- .080A .080A .090 -.010 .100 7425 ---- .130B .100A .100A .110 -.010 .120 7450 ---- .170B .130A .130A .140 -.010 .150 7475 ---- .210B .170A .170A .180 -.010 .190 7500 ---- .270B .210A .210A .230 UNCH .230 7525 ---- .330B .270A .270A .290 UNCH .290 7550 ---- .410B .330A .330A .360 +.010 .350 1 7575 ---- .510B .400A .400A .440 +.010 .430 7600 ---- .620B .490A .620B .540 +.020 .520 7625 ---- .740B .590A .740B .660 +.050 .610 7650 ---- .880B .700A .880B .780 +.060 .720 7675 ---- 1.030B .830A 1.030B .930 +.080 .850 7700 ---- 1.190B .970A 1.190B 1.080 +.100 .980 7725 ---- 1.360B ---- 1.360B 1.240 +.120 1.120 7750 ---- 1.550B ---- 1.550B 1.420 +.140 1.280 7775 ---- ---- ---- 1.450A 1.610 UNCH ---- 7800 ---- 1.940B ---- 1.940B 1.800 +.190 1.610 7825 ---- ---- ---- 1.820A 2.000 UNCH ---- 7850 ---- 2.360B ---- 2.360B 2.210 +.230 1.980 7875 ---- ---- ---- 2.210A 2.430 UNCH ---- 7900 ---- 2.800B ---- 2.800B 2.640 +.260 2.380 7950 ---- 3.260B ---- 3.260B 3.100 +.300 2.800 8000 ---- 3.730B ---- 3.730B 3.560 +.320 3.240 8050 ---- 4.200B ---- 4.200B 4.040 +.350 3.690 8100 ---- 4.690B ---- 4.690B 4.520 +.360 4.160 8150 ---- 5.170B ---- 5.170B 5.010 +.380 4.630 8200 ---- 5.660B ---- 5.660B 5.500 +.390 5.110 8250 ---- 6.160B ---- 6.160B 5.990 +.390 5.600 8300 ---- ---- ---- 6.180A 6.480 UNCH ---- 8350 ---- ---- ---- 6.670A 6.980 UNCH ---- 8400 ---- ---- ---- 7.170A 7.470 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 115 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- ---- ---- 9.980 -.410 10.390 6700 ---- ---- ---- ---- 9.480 -.410 9.890 6750 ---- ---- ---- ---- 8.980 -.410 9.390 6800 ---- ---- 8.320A 8.320A 8.490 -.410 8.900 6850 ---- ---- 7.830A 7.830A 7.990 -.410 8.400 6900 ---- ---- 7.330A 7.330A 7.500 -.410 7.910 6950 ---- ---- 6.840A 6.840A 7.000 -.410 7.410 7000 ---- ---- 6.350A 6.350A 6.510 -.410 6.920 7050 ---- ---- 5.860A 5.860A 6.020 -.410 6.430 7100 ---- ---- 5.370A 5.370A 5.530 -.410 5.940 7150 ---- ---- 4.880A 4.880A 5.050 -.410 5.460 7175 ---- ---- 4.640A 4.640A 4.810 -.410 5.220 7200 ---- ---- 4.410A 4.410A 4.570 -.410 4.980 7225 ---- ---- 4.170A 4.170A 4.330 -.410 4.740 7250 ---- ---- 3.940A 3.940A 4.100 -.410 4.510 7275 ---- ---- 3.720A 3.720A 3.870 -.410 4.280 7300 ---- ---- 3.490A 3.490A 3.640 -.410 4.050 7325 ---- ---- 3.270A 3.270A 3.420 -.400 3.820 7350 ---- ---- 3.060A 3.060A 3.200 -.400 3.600 7375 ---- ---- 2.850A 2.850A 2.980 -.400 3.380 7400 ---- ---- 2.650A 2.650A 2.780 -.390 3.170 7425 ---- ---- 2.460A 2.460A 2.570 -.390 2.960 7450 ---- ---- 2.270A 2.270A 2.380 -.380 2.760 7475 ---- ---- 2.090A 2.090A 2.200 -.370 2.570 7500 ---- ---- 1.920A 1.920A 2.020 -.370 2.390 7525 ---- ---- 1.750A 1.750A 1.850 -.360 2.210 7550 ---- ---- 1.600A 1.600A 1.700 -.340 2.040 7575 ---- ---- 1.470A 1.470A 1.550 -.330 1.880 7600 ---- ---- 1.330A 1.330A 1.410 -.320 1.730 7625 ---- ---- 1.210A 1.210A 1.290 -.300 1.590 7650 ---- ---- 1.100A 1.100A 1.170 -.290 1.460 7675 ---- ---- 1.000A 1.000A 1.060 -.280 1.340 7700 ---- ---- .910A .910A .960 -.270 1.230 2 7725 ---- ---- ---- .820A .870 UNCH ---- 7750 ---- ---- .750A .750A .780 -.240 1.020 7775 ---- ---- ---- .680A .710 UNCH ---- 7800 ---- ---- .610A .610A .640 -.210 .850 7825 ---- ---- ---- .560A .580 UNCH ---- 7850 ---- ---- .500A .500A .520 -.180 .700 7875 ---- ---- ---- .460A .470 UNCH ---- 7900 ---- ---- .410A .410A .420 -.160 .580 7950 ---- ---- .340A .340A .340 -.140 .480 8000 ---- ---- .280A .280A .280 -.110 .390 8050 ---- ---- .230A .230A .220 -.100 .320 8100 ---- ---- .190A .190A .180 -.090 .270 8150 ---- ---- .160A .160A .150 -.070 .220 8200 ---- ---- ---- .130A .120 UNCH ---- 8250 ---- ---- ---- .110A .100 UNCH ---- 8300 ---- ---- ---- .090A .080 UNCH ---- 8350 ---- ---- ---- .080A .060 UNCH ---- 8400 ---- ---- ---- .070A .050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 PUT 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .010 -.005 .015 6950 ---- ---- ---- ---- .015 -.005 .020 7000 ---- ---- ---- ---- .020 -.005 .025 7050 ---- ---- ---- ---- .030 UNCH .030 7100 ---- ---- ---- ---- .040 -.005 .045 16 7150 ---- ---- .050A .050A .050 -.010 .060 7175 ---- ---- .060A .060A .060 -.010 .070 7200 ---- ---- .070A .070A .070 -.010 .080 7225 ---- ---- .080A .080A .080 -.010 .090 7250 ---- ---- .090A .090A .100 UNCH .100 1 1 7275 ---- ---- .100A .100A .120 UNCH .120 7300 ---- ---- .120A .120A .140 UNCH .140 7325 ---- .170B .150A .150A .160 UNCH .160 7350 ---- .200B .170A .170A .190 UNCH .190 9 9 7375 ---- .240B .200A .200A .230 +.010 .220 7400 ---- .290B .230A .230A .270 +.020 .250 7425 ---- .340B .280A .280A .320 +.020 .300 7450 ---- .410B .330A .330A .370 +.020 .350 7475 ---- .480B .390A .480B .440 +.040 .400 7500 ---- .560B .460A .550B .510 +.040 .470 7525 ---- .650B .530A .640B .590 +.050 .540 7550 ---- .750B .610A .750B .690 +.070 .620 7575 ---- .860B .700A .860B .790 +.080 .710 7600 ---- .970B .800A .970B .900 +.090 .810 7625 ---- 1.100B .910A 1.100B 1.020 +.100 .920 7650 ---- 1.240B 1.030A 1.230B 1.150 +.110 1.040 7675 ---- 1.380B ---- 1.380B 1.290 +.130 1.160 7700 ---- 1.540B ---- 1.540B 1.440 +.140 1.300 7725 ---- ---- ---- 1.700B 1.600 UNCH ---- 7750 ---- 1.870B ---- 1.870B 1.770 +.170 1.600 7775 ---- ---- ---- 1.780A 1.940 UNCH ---- 7800 ---- 2.240B ---- 2.240B 2.120 +.200 1.920 7825 ---- ---- ---- 2.120A 2.310 UNCH ---- 7850 ---- 2.620B ---- 2.620B 2.500 +.230 2.270 7875 ---- ---- ---- 2.500A 2.690 UNCH ---- 7900 ---- 3.030B ---- 3.030B 2.900 +.250 2.650 7950 ---- 3.460B ---- 3.460B 3.310 +.270 3.040 8000 ---- 3.900B ---- 3.900B 3.750 +.290 3.460 8050 ---- 4.350B ---- 4.350B 4.190 +.310 3.880 8100 ---- 4.810B ---- 4.810B 4.650 +.330 4.320 8150 ---- 5.270B ---- 5.270B 5.110 +.340 4.770 8200 ---- ---- ---- 5.310A 5.580 UNCH ---- 8250 ---- ---- ---- 5.780A 6.060 UNCH ---- 8300 ---- ---- ---- 6.250A 6.540 UNCH ---- 8350 ---- ---- ---- 6.730A 7.020 UNCH ---- 8400 ---- ---- ---- 7.210A 7.510 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 26 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 9.970 -.400 10.370 6700 ---- ---- 9.310A 9.310A 9.470 -.410 9.880 6750 ---- ---- 8.810A 8.810A 8.970 -.410 9.380 6800 ---- ---- 8.320A 8.320A 8.480 -.410 8.890 6850 ---- ---- 7.830A 7.830A 7.980 -.410 8.390 6900 ---- ---- 7.340A 7.340A 7.490 -.410 7.900 6950 ---- ---- 6.840A 6.840A 7.000 -.410 7.410 7000 ---- ---- 6.350A 6.350A 6.510 -.410 6.920 7050 ---- ---- 5.860A 5.860A 6.020 -.410 6.430 7100 ---- ---- 5.380A 5.380A 5.540 -.410 5.950 7150 ---- ---- 4.900A 4.900A 5.060 -.410 5.470 7175 ---- ---- 4.660A 4.660A 4.820 -.410 5.230 7200 ---- ---- 4.430A 4.430A 4.590 -.410 5.000 7225 ---- ---- 4.200A 4.200A 4.360 -.410 4.770 7250 ---- ---- 3.970A 3.970A 4.130 -.410 4.540 7275 ---- ---- 3.750A 3.750A 3.900 -.410 4.310 7300 ---- ---- 3.530A 3.530A 3.680 -.400 4.080 7325 ---- ---- 3.320A 3.320A 3.460 -.400 3.860 7350 ---- ---- 3.110A 3.110A 3.250 -.400 3.650 7375 ---- ---- 2.900A 2.900A 3.040 -.400 3.440 7400 ---- ---- 2.710A 2.710A 2.840 -.390 3.230 7425 ---- ---- 2.520A 2.520A 2.650 -.380 3.030 7450 ---- ---- 2.330A 2.330A 2.460 -.370 2.830 7475 ---- ---- 2.160A 2.160A 2.280 -.360 2.640 7500 ---- ---- 2.000A 2.000A 2.100 -.360 2.460 7525 ---- ---- 1.840A 1.840A 1.940 -.350 2.290 7550 ---- ---- 1.690A 1.690A 1.780 -.340 2.120 7575 ---- ---- 1.550A 1.550A 1.630 -.330 1.960 7600 ---- ---- 1.430A 1.430A 1.500 -.320 1.820 7625 ---- ---- 1.310A 1.310A 1.370 -.310 1.680 7650 ---- ---- 1.190A 1.190A 1.250 -.290 1.540 7675 ---- ---- 1.090A 1.090A 1.140 -.280 1.420 7700 ---- ---- 1.000A 1.000A 1.040 -.270 1.310 7725 ---- ---- ---- .910A .950 UNCH ---- 7750 ---- ---- .830A .830A .860 -.250 1.110 7775 ---- ---- ---- .760A .790 UNCH ---- 7800 ---- ---- .690A .690A .710 -.220 5 .930 1 1 7825 ---- ---- ---- .630A .650 UNCH ---- 7850 ---- ---- .580A .580A .590 -.190 .780 7875 ---- ---- ---- .530A .540 UNCH ---- 7900 ---- ---- .480A .480A .490 -.170 .660 7950 ---- ---- .400A .400A .400 -.150 .550 8000 ---- ---- .330A .330A .330 -.130 5 .460 8050 ---- ---- .280A .280A .270 -.120 .390 8100 ---- ---- .230A .230A .220 -.100 .320 8150 ---- ---- .190A .190A .180 -.090 .270 1 1 8200 ---- ---- ---- .160A .150 UNCH ---- 8250 ---- ---- ---- .140A .120 UNCH ---- 8300 ---- ---- ---- .120A .100 UNCH ---- 8350 ---- ---- ---- .100A .080 UNCH ---- 8400 ---- ---- ---- .090A .070 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 2 2 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .010 -.005 .015 6950 ---- ---- ---- ---- .015 -.005 .020 7000 ---- ---- ---- ---- .025 UNCH .025 7050 ---- ---- ---- ---- .035 -.005 .040 7100 ---- ---- ---- ---- .050 UNCH .050 7150 ---- ---- ---- ---- .070 UNCH .070 7175 ---- ---- ---- ---- .080 UNCH .080 7200 ---- ---- .090A .090A .100 UNCH .100 7225 ---- ---- ---- ---- .110 UNCH .110 7250 ---- ---- .120A .120A .130 UNCH .130 7275 ---- ---- .140A .140A .160 +.010 .150 7300 ---- ---- .160A .160A .180 UNCH .180 7325 ---- ---- .190A .190A .210 UNCH .210 7350 ---- .250B .210A .210A .250 +.010 .240 7375 ---- .290B .250A .250A .290 +.010 .280 7400 ---- .340B .290A .290A .340 +.020 .320 7425 ---- .400B .340A .340A .390 +.020 .370 7450 ---- .470B .400A .400A .450 +.030 .420 7475 ---- .540B .460A .460A .520 +.040 .480 7500 ---- .630B .530A .630B .590 +.040 .550 7525 ---- .720B .610A .720B .680 +.060 .620 7550 ---- .820B .690A .820B .770 +.070 .700 7575 ---- .930B ---- .930B .870 +.080 .790 7600 ---- 1.050B ---- 1.050B .980 +.090 .890 7625 ---- 1.180B ---- 1.180B 1.110 +.110 1.000 7650 ---- 1.320B ---- 1.320B 1.240 +.120 1.120 7675 ---- 1.460B ---- 1.460B 1.380 +.130 1.250 7700 ---- 1.620B ---- 1.620B 1.520 +.140 1.380 7725 ---- ---- ---- 1.780B 1.680 UNCH ---- 7750 ---- 1.950B ---- 1.950B 1.840 +.160 1.680 7775 ---- ---- ---- 1.860A 2.010 UNCH ---- 7800 ---- 2.310B ---- 2.310B 2.190 +.190 2.000 7825 ---- ---- ---- 2.200A 2.380 UNCH ---- 7850 ---- 2.690B ---- 2.690B 2.570 +.220 2.350 7875 ---- ---- ---- 2.570A 2.760 UNCH ---- 7900 ---- 3.100B ---- 3.100B 2.960 +.240 2.720 7950 ---- 3.520B ---- 3.520B 3.370 +.260 3.110 8000 ---- 3.950B ---- 3.950B 3.800 +.280 3.520 8050 ---- 4.390B ---- 4.390B 4.240 +.300 3.940 8100 ---- 4.840B ---- 4.840B 4.690 +.310 4.380 8150 ---- 5.300B ---- 5.300B 5.140 +.320 4.820 8200 ---- ---- ---- 5.340A 5.610 UNCH ---- 8250 ---- ---- ---- 5.800A 6.080 UNCH ---- 8300 ---- ---- ---- 6.270A 6.560 UNCH ---- 8350 ---- ---- ---- 6.750A 7.040 UNCH ---- 8400 ---- ---- ---- 7.230A 7.520 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ4 DEC22 JPY/USD Weekly Thursday Options - Week 4 CALL 6650 ---- ---- 9.850A 9.850A 10.010 -.410 10.420 6700 ---- ---- 9.350A 9.350A 9.510 -.410 9.920 6750 ---- ---- 8.850A 8.850A 9.010 -.410 9.420 6800 ---- ---- 8.350A 8.350A 8.510 -.410 8.920 6850 ---- ---- 7.850A 7.850A 8.010 -.410 8.420 6900 ---- ---- 7.350A 7.350A 7.510 -.410 7.920 6950 ---- ---- 6.850A 6.850A 7.020 -.400 7.420 7000 ---- ---- 6.350A 6.350A 6.520 -.400 6.920 7050 ---- ---- 5.850A 5.850A 6.020 -.400 6.420 7100 ---- ---- 5.350A 5.350A 5.520 -.400 5.920 7150 ---- ---- 4.850A 4.850A 5.020 -.400 5.420 7175 ---- ---- 4.600A 4.600A 4.770 -.400 5.170 7200 ---- ---- 4.350A 4.350A 4.520 -.400 4.920 7225 ---- ---- 4.100A 4.100A 4.270 -.400 4.670 7250 ---- ---- 3.850A 3.850A 4.020 -.400 4.420 7275 ---- ---- 3.600A 3.600A 3.770 -.400 4.170 7300 ---- ---- 3.340A 3.340A 3.520 -.400 3.920 7325 ---- ---- 3.100A 3.100A 3.270 -.400 3.670 7350 ---- ---- 2.850A 2.850A 3.020 -.400 3.420 7375 ---- ---- 2.600A 2.600A 2.770 -.400 3.170 7400 ---- ---- 2.350A 2.350A 2.520 -.400 2.920 7425 ---- ---- 2.100A 2.100A 2.270 -.400 2.670 7450 ---- ---- 1.850A 1.850A 2.020 -.410 2.430 7475 ---- ---- 1.600A 1.600A 1.770 -.410 2.180 7500 ---- ---- 1.360A 1.360A 1.520 -.420 1.940 7525 ---- ---- 1.120A 1.120A 1.270 -.440 1.710 7550 ---- ---- .880A .880A 1.030 -.450 1.480 7575 ---- ---- .670A .670A .800 -.460 1.260 7600 ---- ---- .470A .470A .590 -.470 1.060 7625 ---- ---- .310A .310A .400 -.470 .870 7650 ---- ---- .190A .190A .260 -.450 .710 7675 ---- ---- .100A .100A .160 -.400 .560 7700 ---- ---- .060A .060A .090 -.350 .440 7725 ---- ---- ---- .040A .050 UNCH ---- 7750 ---- ---- .030A .030A .025 -.235 .260 7775 ---- ---- ---- .025A .015 UNCH ---- 7800 ---- ---- .020A .020A .005 -.135 5 .140 5 5 7825 ---- ---- ---- .020A .005 UNCH ---- 7850 ---- ---- .015A .015A CAB -.080 .080 7875 ---- ---- ---- .015A CAB UNCH ---- 7900 ---- ---- .015A .015A CAB -.040 5 .040 6 5 7950 ---- ---- .015A .015A CAB -.020 .020 8000 ---- ---- ---- ---- CAB -.010 .010 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB UNCH CAB 2 2 8200 ---- ---- ---- .015A CAB UNCH ---- 8250 ---- ---- ---- .015A CAB UNCH ---- 8300 ---- ---- ---- .015A CAB UNCH ---- 8350 ---- ---- ---- .015A CAB UNCH ---- 8400 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 13 12 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 UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7425 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB -.005 .005 7475 ---- ---- ---- ---- CAB -.010 .010 7500 ---- ---- .015A .015A CAB -.020 .020 7525 ---- ---- .020A .020A .005 -.030 .035 7550 ---- ---- .025A .025A .015 -.035 .050 7575 ---- ---- .040A .040A .035 -.055 .090 7600 .070 .070 .070 .100B .070 -.070 1 .140 7625 ---- .220B .120A .120A .140 -.060 .200 7650 ---- .350B .200A .200A .250 -.030 .280 7675 ---- .520B .310A .310A .390 UNCH .390 7700 ---- .720B .460A .720B .570 +.050 .520 7725 ---- ---- ---- .640A .780 UNCH ---- 7750 ---- 1.170B .810A 1.170B 1.010 +.180 .830 7775 ---- ---- ---- 1.060A 1.250 UNCH ---- 7800 ---- 1.660B ---- 1.660B 1.490 +.270 1.220 7825 ---- ---- ---- 1.530A 1.740 UNCH ---- 7850 ---- 2.150B ---- 2.150B 1.990 +.340 1.650 7875 ---- ---- ---- 2.030A 2.240 UNCH ---- 7900 ---- 2.650B ---- 2.650B 2.490 +.380 2.110 7950 ---- 3.150B ---- 3.150B 2.990 +.400 2.590 8000 ---- 3.650B ---- 3.650B 3.490 +.410 3.080 8050 ---- 4.150B ---- 4.150B 3.990 +.410 3.580 8100 ---- 4.650B ---- 4.650B 4.490 +.410 4.080 8150 ---- 5.150B ---- 5.150B 4.990 +.420 4.570 8200 ---- ---- ---- 5.270A 5.490 UNCH ---- 8250 ---- ---- ---- 5.770A 5.990 UNCH ---- 8300 ---- ---- ---- 6.270A 6.490 UNCH ---- 8350 ---- ---- ---- 6.770A 6.990 UNCH ---- 8400 ---- ---- ---- 7.270A 7.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SJ5 DEC22 JPY/USD Weekly Thursday Options - Week 5 CALL 6650 ---- ---- ---- ---- 10.010 -.400 10.410 6700 ---- ---- ---- ---- 9.510 -.400 9.910 6750 ---- ---- ---- ---- 9.010 -.410 9.420 6800 ---- ---- ---- ---- 8.510 -.410 8.920 6850 ---- ---- ---- ---- 8.010 -.410 8.420 6900 ---- ---- ---- ---- 7.510 -.410 7.920 6950 ---- ---- ---- ---- 7.010 -.410 7.420 7000 ---- ---- ---- ---- 6.510 -.410 6.920 7050 ---- ---- ---- ---- 6.010 -.410 6.420 7100 ---- ---- ---- ---- 5.510 -.410 5.920 7150 ---- ---- ---- ---- 5.010 -.410 5.420 7175 ---- ---- ---- ---- 4.760 -.410 5.170 7200 ---- ---- ---- ---- 4.510 -.410 4.920 7225 ---- ---- ---- ---- 4.260 -.410 4.670 7250 ---- ---- ---- ---- 4.010 -.410 4.420 7275 ---- ---- 3.600A 3.600A 3.770 -.410 4.180 7300 ---- ---- 3.350A 3.350A 3.520 -.410 3.930 7325 ---- ---- 3.100A 3.100A 3.270 -.410 3.680 7350 ---- ---- 2.860A 2.860A 3.020 -.420 3.440 7375 ---- ---- 2.620A 2.620A 2.780 -.410 3.190 7400 ---- ---- 2.370A 2.370A 2.540 -.410 2.950 7425 ---- ---- 2.140A 2.140A 2.300 -.410 2.710 7450 ---- ---- 1.910A 1.910A 2.060 -.420 2.480 7475 ---- ---- 1.680A 1.680A 1.830 -.420 2.250 7500 ---- ---- 1.470A 1.470A 1.600 -.430 2.030 7525 ---- ---- 1.260A 1.260A 1.390 -.420 1.810 7550 ---- ---- 1.060A 1.060A 1.190 -.420 1.610 7575 ---- ---- .890A .890A 1.000 -.420 1.420 7600 ---- ---- .730A .730A .820 -.410 1.230 7625 ---- ---- ---- .600A .670 UNCH ---- 7650 ---- ---- .480A .480A .540 -.370 .910 7675 ---- ---- ---- .390A .430 UNCH ---- 7700 ---- ---- .300A .300A .340 -.320 .660 7725 ---- ---- ---- .250A .260 UNCH ---- 7750 ---- ---- .190A .190A .200 -.260 .460 7775 ---- ---- ---- .150A .160 UNCH ---- 7800 ---- ---- .110A .110A .120 -.200 .320 7825 ---- ---- ---- .090A .090 UNCH ---- 7850 ---- ---- .070A .070A .070 -.150 .220 7875 ---- ---- ---- .060A .060 UNCH ---- 7900 ---- ---- .050A .050A .045 -.105 1 .150 4 4 7950 ---- ---- .035A .035A .030 -.070 1 .100 4 4 8000 ---- ---- .025A .025A .020 -.050 .070 8050 ---- ---- .025A .025A .010 -.040 .050 8100 ---- ---- .020A .020A .010 -.025 .035 8150 ---- ---- ---- .020A .005 UNCH ---- 8200 ---- ---- ---- .015A .005 UNCH ---- 8250 ---- ---- ---- .015A CAB UNCH ---- 8300 ---- ---- ---- .015A CAB UNCH ---- 8350 ---- ---- ---- .015A CAB UNCH ---- 8400 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 8 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 UNCH .005 7325 ---- ---- ---- ---- .010 UNCH .010 7350 ---- ---- ---- ---- .010 -.005 .015 7375 ---- ---- ---- ---- .015 -.005 .020 7400 ---- ---- .025A .025A .025 -.005 .030 7425 ---- ---- .030A .030A .035 -.005 .040 7450 ---- ---- .040A .040A .045 -.015 .060 7475 ---- ---- .060A .060A .060 -.020 .080 7500 ---- ---- .080A .080A .090 -.020 .110 7525 ---- ---- .110A .110A .120 -.020 .140 7550 ---- .210B .150A .150A .170 -.020 .190 7575 ---- .280B .210A .210A .230 -.010 .240 7600 ---- .380B .290A .290A .310 UNCH .310 7625 ---- ---- ---- .370A .410 UNCH ---- 7650 ---- .640B .470A .470A .530 +.040 .490 7675 ---- ---- ---- .600A .660 UNCH ---- 7700 ---- .960B ---- .960B .820 +.090 .730 7725 ---- ---- ---- .910A 1.000 UNCH ---- 7750 ---- 1.350B ---- 1.350B 1.190 +.150 1.040 7775 ---- ---- ---- 1.270A 1.390 UNCH ---- 7800 ---- 1.770B ---- 1.770B 1.610 +.220 1.390 7825 ---- ---- ---- 1.680A 1.830 UNCH ---- 7850 ---- 2.230B ---- 2.230B 2.060 +.270 1.790 7875 ---- ---- ---- 2.120A 2.290 UNCH ---- 7900 ---- 2.700B ---- 2.700B 2.530 +.310 2.220 7950 ---- 3.180B ---- 3.180B 3.010 +.340 2.670 8000 ---- 3.670B ---- 3.670B 3.500 +.360 3.140 8050 ---- 4.160B ---- 4.160B 3.990 +.370 3.620 8100 ---- 4.660B ---- 4.660B 4.490 +.380 4.110 8150 ---- ---- ---- 4.770A 4.990 UNCH ---- 8200 ---- ---- ---- 5.270A 5.480 UNCH ---- 8250 ---- ---- ---- ---- 5.980 UNCH ---- 8300 ---- ---- ---- ---- 6.480 UNCH ---- 8350 ---- ---- ---- ---- 6.980 UNCH ---- 8400 ---- ---- ---- ---- 7.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 JAN23 JPY/USD Weekly Tuesday Options - Week 1 CALL 7000 ---- ---- ---- ---- 6.510 UNCH ---- 7050 ---- ---- ---- ---- 6.010 UNCH ---- 7100 ---- ---- ---- ---- 5.510 UNCH ---- 7150 ---- ---- ---- ---- 5.010 UNCH ---- 7200 ---- ---- ---- 4.360A 4.510 UNCH ---- 7250 ---- ---- ---- 3.860A 4.010 UNCH ---- 7300 ---- ---- ---- 3.370A 3.520 UNCH ---- 7350 ---- ---- ---- 2.880A 3.030 UNCH ---- 7400 ---- ---- ---- 2.400A 2.550 UNCH ---- 7450 ---- ---- ---- 1.940A 2.090 UNCH ---- 7500 ---- ---- ---- 1.530A 1.650 UNCH ---- 7525 ---- ---- ---- 1.330A 1.450 UNCH ---- 7550 ---- ---- ---- 1.150A 1.260 UNCH ---- 7575 ---- ---- ---- .980A 1.080 UNCH ---- 7600 ---- ---- ---- .830A .920 UNCH ---- 7625 ---- ---- ---- .700A .770 UNCH ---- 7650 ---- ---- ---- .580A .640 UNCH ---- 7675 ---- ---- ---- .480A .530 UNCH ---- 7700 ---- ---- ---- .400A .430 UNCH ---- 7725 ---- ---- ---- .330A .350 UNCH ---- 7750 ---- ---- ---- .270A .290 UNCH ---- 7775 ---- ---- ---- .220A .230 UNCH ---- 7800 ---- ---- ---- .180A .190 UNCH ---- 7825 ---- ---- ---- .150A .150 UNCH ---- 7850 ---- ---- ---- .120A .120 UNCH ---- 7875 ---- ---- ---- .100A .100 UNCH ---- 7900 ---- ---- ---- .080A .080 UNCH ---- 7950 ---- ---- ---- .070A .060 UNCH ---- 8000 ---- ---- ---- .045A .040 UNCH ---- 8050 ---- ---- ---- .040A .030 UNCH ---- 8100 ---- ---- ---- .035A .020 UNCH ---- 8150 ---- ---- ---- .025A .015 UNCH ---- 8200 ---- ---- ---- .025A .010 UNCH ---- 8250 ---- ---- ---- .020A .010 UNCH ---- 8300 ---- ---- ---- .020A .005 UNCH ---- 8350 ---- ---- ---- .015A .005 UNCH ---- 8400 ---- ---- ---- .015A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 JAN23 JPY/USD Weekly Tuesday Options - Week 1 PUT 7000 ---- ---- ---- .015A CAB UNCH ---- 7050 ---- ---- ---- .015A CAB UNCH ---- 7100 ---- ---- ---- .015A CAB UNCH ---- 7150 ---- ---- ---- .015A CAB UNCH ---- 7200 ---- ---- ---- .020A CAB UNCH ---- 7250 ---- ---- ---- .020A .005 UNCH ---- 7300 ---- ---- ---- .025A .010 UNCH ---- 7350 ---- ---- ---- .035A .020 UNCH ---- 7400 ---- ---- ---- .045A .040 UNCH ---- 7450 ---- ---- ---- .080A .080 UNCH ---- 7500 ---- ---- ---- .140A .140 UNCH ---- 7525 ---- ---- ---- .190A .190 UNCH ---- 7550 ---- ---- ---- .240A .240 UNCH ---- 7575 ---- ---- ---- .300A .310 UNCH ---- 7600 ---- ---- ---- .380A .400 UNCH ---- 7625 ---- ---- ---- .480A .500 UNCH ---- 7650 ---- ---- ---- .590A .620 UNCH ---- 7675 ---- ---- ---- .710A .760 UNCH ---- 7700 ---- ---- ---- .860A .920 UNCH ---- 7725 ---- ---- ---- 1.020A 1.090 UNCH ---- 7750 ---- ---- ---- 1.190A 1.270 UNCH ---- 7775 ---- ---- ---- 1.380A 1.460 UNCH ---- 7800 ---- ---- ---- 1.570A 1.670 UNCH ---- 7825 ---- ---- ---- 1.770A 1.880 UNCH ---- 7850 ---- ---- ---- 1.980A 2.100 UNCH ---- 7875 ---- ---- ---- 2.200A 2.330 UNCH ---- 7900 ---- ---- ---- 2.420A 2.560 UNCH ---- 7950 ---- ---- ---- 2.880A 3.040 UNCH ---- 8000 ---- ---- ---- 3.360A 3.520 UNCH ---- 8050 ---- ---- ---- 3.840A 4.010 UNCH ---- 8100 ---- ---- ---- 4.330A 4.500 UNCH ---- 8150 ---- ---- ---- 4.820A 4.990 UNCH ---- 8200 ---- ---- ---- 5.310A 5.490 UNCH ---- 8250 ---- ---- ---- 5.810A 5.980 UNCH ---- 8300 ---- ---- ---- 6.300A 6.480 UNCH ---- 8350 ---- ---- ---- ---- 6.980 UNCH ---- 8400 ---- ---- ---- ---- 7.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ4 DEC22 JPY/USD Weekly Tuesday Options - Week 4 CALL 6650 ---- ---- 9.850A 9.850A 10.010 -.410 10.420 6700 ---- ---- 9.350A 9.350A 9.510 -.410 9.920 6750 ---- ---- 8.850A 8.850A 9.010 -.410 9.420 6800 ---- ---- 8.350A 8.350A 8.510 -.410 8.920 6850 ---- ---- 7.840A 7.840A 8.010 -.410 8.420 6900 ---- ---- 7.350A 7.350A 7.510 -.410 7.920 6950 ---- ---- 6.850A 6.850A 7.010 -.410 7.420 7000 ---- ---- 6.350A 6.350A 6.510 -.410 6.920 7050 ---- ---- 5.850A 5.850A 6.010 -.410 6.420 7100 ---- ---- 5.350A 5.350A 5.510 -.410 5.920 7150 ---- ---- 4.850A 4.850A 5.010 -.410 5.420 7175 ---- ---- 4.610A 4.610A 4.760 -.410 5.170 7200 ---- ---- 4.350A 4.350A 4.510 -.410 4.920 7225 ---- ---- 4.110A 4.110A 4.260 -.410 4.670 7250 ---- ---- 3.860A 3.860A 4.010 -.410 4.420 7275 ---- ---- 3.610A 3.610A 3.760 -.410 4.170 7300 ---- ---- 3.350A 3.350A 3.510 -.420 3.930 7325 ---- ---- 3.100A 3.100A 3.260 -.420 3.680 7350 ---- ---- 2.850A 2.850A 3.020 -.410 3.430 7375 ---- ---- 2.610A 2.610A 2.770 -.420 3.190 7400 ---- ---- 2.360A 2.360A 2.520 -.420 2.940 7425 ---- ---- 2.120A 2.120A 2.280 -.420 2.700 7450 ---- ---- 1.880A 1.880A 2.030 -.430 2.460 7475 ---- ---- 1.650A 1.650A 1.800 -.430 2.230 7500 ---- ---- 1.420A 1.420A 1.560 -.440 2.000 7525 ---- ---- 1.200A 1.200A 1.340 -.440 1.780 7550 ---- ---- 1.000A 1.000A 1.130 -.440 1.570 7575 ---- ---- .810A .810A .930 -.440 1.370 7600 ---- ---- .640A .640A .760 -.420 1.180 7625 ---- ---- .510A .510A .600 -.410 1.010 7650 ---- ---- .390A .390A .460 -.400 .860 7675 ---- ---- .300A .300A .350 -.370 .720 7700 ---- ---- .230A .230A .270 -.330 .600 7725 ---- ---- ---- .170A .200 UNCH ---- 7750 ---- ---- .130A .130A .150 -.260 .410 7775 ---- ---- ---- .100A .110 UNCH ---- 7800 ---- ---- .070A .070A .080 -.190 .270 7825 ---- ---- ---- .060A .060 UNCH ---- 7850 ---- ---- .045A .045A .045 -.135 .180 7875 ---- ---- ---- .035A .035 UNCH ---- 7900 ---- ---- .030A .030A .025 -.085 .110 7950 ---- ---- .025A .025A .015 -.055 .070 8000 ---- ---- .020A .020A .010 -.035 .045 8050 ---- ---- .015A .015A .005 -.020 .025 8100 ---- ---- .010A .010A .005 -.010 .015 8150 ---- ---- ---- ---- CAB -.010 .010 8200 ---- ---- ---- .015A CAB UNCH ---- 8250 ---- ---- ---- .015A CAB UNCH ---- 8300 ---- ---- ---- .015A CAB UNCH ---- 8350 ---- ---- ---- .015A CAB UNCH ---- 8400 ---- ---- ---- .015A CAB UNCH ---- 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 UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB -.005 .005 7325 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- .005 -.005 .010 7375 ---- ---- ---- ---- .005 -.010 .015 7400 ---- ---- .015A .015A .010 -.010 .020 7425 ---- ---- .020A .020A .015 -.015 .030 7450 ---- ---- .025A .025A .020 -.020 .040 7475 ---- ---- .035A .035A .035 -.025 .060 7500 ---- ---- .050A .050A .050 -.030 .080 7525 ---- ---- .070A .070A .080 -.030 .110 7550 ---- ---- .110A .110A .120 -.030 .150 7575 ---- .210B .140A .140A .170 -.030 .200 7600 ---- .300B .210A .210A .240 -.020 .260 7625 ---- .420B .290A .290A .330 -.010 .340 7650 ---- .560B .400A .400A .450 +.020 .430 7675 ---- .710B .520A .520A .590 +.040 .550 7700 ---- .880B .660A .880B .750 +.070 .680 7725 ---- ---- ---- .820A .930 UNCH ---- 7750 ---- 1.280B .980A 1.280B 1.130 +.140 .990 7775 ---- ---- ---- 1.200A 1.340 UNCH ---- 7800 ---- 1.730B ---- 1.730B 1.560 +.210 1.350 7825 ---- ---- ---- 1.620A 1.790 UNCH ---- 7850 ---- 2.190B ---- 2.190B 2.030 +.280 1.750 7875 ---- ---- ---- 2.080A 2.270 UNCH ---- 7900 ---- 2.670B ---- 2.670B 2.510 +.320 2.190 7950 ---- 3.160B ---- 3.160B 3.000 +.360 2.640 8000 ---- 3.660B ---- 3.660B 3.490 +.370 3.120 8050 ---- 4.150B ---- 4.150B 3.990 +.390 3.600 8100 ---- 4.640B ---- 4.640B 4.480 +.390 4.090 8150 ---- 5.140B ---- 5.140B 4.980 +.400 4.580 8200 ---- ---- ---- 5.300A 5.480 UNCH ---- 8250 ---- ---- ---- 5.800A 5.980 UNCH ---- 8300 ---- ---- ---- 6.300A 6.480 UNCH ---- 8350 ---- ---- ---- 6.800A 6.980 UNCH ---- 8400 ---- ---- ---- 7.300A 7.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6650 ---- ---- ---- ---- 10.000 -.410 10.410 6700 ---- ---- ---- ---- 9.500 -.410 9.910 6750 ---- ---- ---- ---- 9.000 -.410 9.410 6800 ---- ---- ---- ---- 8.500 -.410 8.910 6850 ---- ---- ---- ---- 8.000 -.410 8.410 6900 ---- ---- ---- ---- 7.500 -.410 7.910 6950 ---- ---- ---- ---- 7.000 -.410 7.410 7000 ---- ---- ---- ---- 6.510 -.400 6.910 2 7050 ---- ---- ---- ---- 6.010 -.400 6.410 7100 ---- ---- ---- ---- 5.510 -.410 5.920 7150 ---- ---- ---- ---- 5.010 -.410 5.420 7175 ---- ---- 4.600A 4.600A 4.760 -.410 5.170 7200 ---- ---- 4.350A 4.350A 4.510 -.410 4.920 7225 ---- ---- 4.100A 4.100A 4.260 -.420 4.680 7250 ---- ---- 3.860A 3.860A 4.010 -.420 4.430 7275 ---- ---- 3.610A 3.610A 3.770 -.410 4.180 7300 ---- ---- 3.360A 3.360A 3.520 -.420 3.940 7325 ---- ---- 3.120A 3.120A 3.270 -.430 3.700 7350 ---- ---- 2.880A 2.880A 3.030 -.420 3.450 7375 ---- ---- 2.640A 2.640A 2.790 -.430 3.220 7400 ---- ---- 2.410A 2.410A 2.550 -.430 2.980 7425 ---- ---- 2.180A 2.180A 2.320 -.430 2.750 7450 ---- ---- 1.960A 1.960A 2.090 -.430 2.520 7475 ---- ---- 1.740A 1.740A 1.870 -.420 2.290 7500 ---- ---- 1.550A 1.550A 1.660 -.420 2.080 7525 ---- ---- 1.350A 1.350A 1.460 -.410 1.870 7550 ---- ---- 1.180A 1.180A 1.270 -.410 1.680 7575 ---- ---- 1.010A 1.010A 1.090 -.400 1.490 7600 ---- ---- .860A .860A .940 -.380 1.320 7625 ---- ---- .730A .730A .790 -.380 1.170 7650 .660 .670 .610A .610A .670 -.360 5 1.030 7675 .600 .600 .510A .510A .560 -.340 11 .900 7700 .500 .510 .430A .430A .470 -.310 17 .780 7725 ---- ---- ---- .360A .380 UNCH ---- 7750 .350 .350 .290A .290A .320 -.270 13 .590 7775 ---- ---- ---- .250A .260 UNCH ---- 7800 .240 .240 .200A .200A .210 -.230 36 .440 2 7825 ---- ---- ---- .170A .180 UNCH ---- 7850 .160 .160 .140 .140 .140 -.180 23 .320 7875 ---- ---- ---- .120A .120 UNCH ---- 7900 .110 .110 .100A .100A .100 -.140 15 .240 7950 .080 .080 .070A .070A .070 -.100 4 .170 8000 .050 .050 .045 .045 .045 -.085 11 .130 490 490 8050 .035 .040 .030 .030 .035 -.055 10 .090 8100 .020 .025 .020 .020 .025 -.045 14 .070 8150 .015 .015 .015 .015 .020 -.030 1 .050 2 2 8200 ---- ---- ---- .025A .015 UNCH ---- 8250 ---- ---- ---- .025A .010 UNCH ---- 8300 ---- ---- ---- .020A .010 UNCH ---- 8350 ---- ---- ---- .020A .005 UNCH ---- 8400 ---- ---- ---- .015A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 160 492 496 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 UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- ---- ---- .005 -.005 .010 7275 ---- ---- ---- ---- .005 -.010 .015 7300 ---- ---- ---- ---- .010 -.010 .020 7325 ---- ---- ---- ---- .015 -.010 .025 7350 ---- ---- .030A .030A .020 -.015 .035 7375 ---- ---- .040A .040A .030 -.015 .045 7400 ---- ---- .050A .050A .040 -.020 .060 7425 ---- ---- .060A .060A .060 -.020 .080 7450 .080 .080 .080 .090B .080 -.020 3 .100 7475 .110 .130B .100 .100 .110 -.010 8 .120 7500 .150 .180B .140 .140 .150 -.010 9 .160 7525 .200 .230B .180A .230B .190 -.010 4 .200 7550 .260 .310B .240A .260B .260 +.010 6 .250 7575 .290 .390B .290 .340B .330 +.010 12 .320 7600 .420 .500B .380A .450B .420 +.020 18 .400 2 2 7625 .500 .630B .480A .570B .530 +.040 19 .490 7650 .650 .770B .580A .740B .650 +.050 4 .600 7675 ---- .920B ---- .920B .790 +.070 .720 7700 ---- 1.080B .850A 1.080B .950 +.090 .860 7725 ---- ---- ---- 1.260B 1.120 UNCH ---- 7750 ---- 1.450B ---- 1.450B 1.300 +.140 1.160 7775 ---- ---- ---- 1.340A 1.490 UNCH ---- 7800 ---- 1.860B ---- 1.860B 1.700 +.190 1.510 7825 ---- ---- ---- 1.720A 1.910 UNCH ---- 7850 ---- 2.290B ---- 2.290B 2.130 +.230 1.900 7875 ---- ---- ---- 2.130A 2.350 UNCH ---- 7900 ---- 2.750B ---- 2.750B 2.580 +.270 2.310 7950 ---- 3.210B ---- 3.210B 3.050 +.310 2.740 8000 ---- 3.690B ---- 3.690B 3.530 +.340 3.190 1 1 8050 ---- 4.180B ---- 4.180B 4.010 +.350 3.660 8100 ---- 4.670B ---- 4.670B 4.500 +.370 4.130 8150 ---- 5.160B ---- 5.160B 4.990 +.380 4.610 8200 ---- ---- ---- 5.190A 5.490 UNCH ---- 8250 ---- ---- ---- 5.680A 5.990 UNCH ---- 8300 ---- ---- ---- 6.170A 6.480 UNCH ---- 8350 ---- ---- ---- 6.670A 6.980 UNCH ---- 8400 ---- ---- ---- 7.160A 7.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 83 3 3 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 9.990 -.410 10.400 6700 ---- ---- ---- ---- 9.490 -.410 9.900 6750 ---- ---- ---- ---- 8.990 -.410 9.400 6800 ---- ---- ---- ---- 8.490 -.410 8.900 6850 ---- ---- ---- ---- 8.000 -.410 8.410 6900 ---- ---- ---- ---- 7.500 -.410 7.910 6950 ---- ---- ---- ---- 7.000 -.410 7.410 7000 ---- ---- ---- ---- 6.500 -.410 6.910 7050 ---- ---- 5.840A 5.840A 6.000 -.420 6.420 7100 ---- ---- 5.350A 5.350A 5.500 -.420 5.920 7150 ---- ---- 4.850A 4.850A 5.010 -.420 5.430 7175 ---- ---- 4.610A 4.610A 4.760 -.420 5.180 7200 ---- ---- 4.360A 4.360A 4.510 -.430 4.940 7225 ---- ---- 4.120A 4.120A 4.270 -.420 4.690 7250 ---- ---- 3.870A 3.870A 4.020 -.430 4.450 7275 ---- ---- 3.630A 3.630A 3.780 -.430 4.210 7300 ---- ---- 3.390A 3.390A 3.540 -.430 3.970 7325 ---- ---- 3.160A 3.160A 3.300 -.430 3.730 7350 ---- ---- 2.920A 2.920A 3.070 -.420 3.490 7375 ---- ---- 2.700A 2.700A 2.840 -.420 3.260 7400 ---- ---- 2.480A 2.480A 2.610 -.420 3.030 7425 ---- ---- 2.260A 2.260A 2.390 -.420 2.810 7450 ---- ---- 2.060A 2.060A 2.180 -.410 2.590 53 7475 ---- ---- 1.860A 1.860A 1.980 -.400 2.380 7500 ---- ---- 1.670A 1.670A 1.780 -.400 2.180 108 7525 ---- ---- 1.500A 1.500A 1.600 -.390 1.990 7550 ---- ---- 1.330A 1.330A 1.420 -.390 1.810 7575 ---- ---- 1.180A 1.180A 1.260 -.370 1.630 7600 ---- ---- 1.040A 1.040A 1.110 -.360 1.470 7625 ---- ---- .910A .910A .980 -.350 1.330 7650 ---- ---- .800A .800A .850 -.340 1.190 7675 ---- ---- .690A .690A .740 -.320 1.060 7700 ---- ---- .610A .610A .640 -.300 .940 7725 ---- ---- ---- .530A .560 UNCH ---- 7750 ---- ---- .460A .460A .490 -.250 .740 7775 ---- ---- ---- .400A .420 UNCH ---- 7800 ---- ---- .350A .350A .370 -.210 .580 7825 ---- ---- ---- .300A .320 UNCH ---- 7850 ---- ---- .260A .260A .280 -.170 .450 7875 ---- ---- ---- .230A .240 UNCH ---- 7900 ---- ---- .200A .200A .210 -.140 .350 7950 ---- ---- .150A .150A .150 -.120 .270 8000 ---- ---- .110A .110A .120 -.090 .210 8050 ---- ---- .090A .090A .090 -.070 .160 8100 ---- ---- .070A .070A .060 -.060 .120 8150 ---- ---- .060A .060A .050 -.040 .090 8200 ---- ---- ---- .045A .035 UNCH ---- 8250 ---- ---- ---- .040A .030 UNCH ---- 8300 ---- ---- ---- .035A .020 UNCH ---- 8350 ---- ---- ---- .030A .015 UNCH ---- 8400 ---- ---- ---- .025A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 161 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 PUT 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 -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- ---- ---- CAB -.015 .015 7150 ---- ---- ---- ---- .005 -.015 .020 7175 ---- ---- ---- ---- .005 -.015 .020 7200 ---- ---- ---- ---- .010 -.015 .025 7225 ---- ---- ---- ---- .010 -.020 .030 7250 ---- ---- ---- ---- .015 -.020 .035 7275 ---- ---- .035A .035A .025 -.020 .045 7300 ---- ---- .045A .045A .035 -.015 .050 7325 ---- ---- .050A .050A .045 -.015 .060 7350 ---- ---- .060A .060A .060 -.020 .080 7375 ---- ---- .080A .080A .080 -.010 .090 7400 ---- .120B .100A .100A .110 UNCH .110 7425 ---- .160B .130A .130A .140 UNCH .140 7450 ---- .200B .160A .160A .170 UNCH .170 7475 ---- .250B .200A .200A .220 +.010 .210 7500 ---- .310B .240A .240A .270 +.010 .260 7525 ---- .380B .300A .300A .340 +.020 .320 7550 ---- .470B .370A .370A .410 +.020 .390 7575 ---- .570B .450A .570B .500 +.040 .460 7600 ---- .670B .540A .670B .600 +.050 .550 7625 ---- .800B .640A .800B .710 +.060 .650 7650 ---- .940B .750A .940B .840 +.080 .760 7675 ---- 1.090B .880A 1.090B .980 +.090 .890 7700 ---- 1.240B ---- 1.240B 1.130 +.110 1.020 7725 ---- ---- ---- 1.410B 1.290 UNCH ---- 7750 ---- 1.590B ---- 1.590B 1.470 +.150 1.320 7775 ---- ---- ---- 1.490A 1.650 UNCH ---- 7800 ---- 1.980B ---- 1.980B 1.850 +.200 1.650 7825 ---- ---- ---- 1.860A 2.050 UNCH ---- 7850 ---- 2.400B ---- 2.400B 2.260 +.240 2.020 7875 ---- ---- ---- 2.250A 2.470 UNCH ---- 7900 ---- 2.830B ---- 2.830B 2.690 +.270 2.420 7950 ---- 3.280B ---- 3.280B 3.130 +.290 2.840 8000 ---- 3.740B ---- 3.740B 3.590 +.320 3.270 8050 ---- 4.220B ---- 4.220B 4.060 +.340 3.720 8100 ---- 4.700B ---- 4.700B 4.540 +.350 4.190 8150 ---- 5.180B ---- 5.180B 5.020 +.360 4.660 8200 ---- ---- ---- 5.210A 5.510 UNCH ---- 8250 ---- ---- ---- 5.700A 6.000 UNCH ---- 8300 ---- ---- ---- 6.190A 6.490 UNCH ---- 8350 ---- ---- ---- 6.680A 6.980 UNCH ---- 8400 ---- ---- ---- 7.170A 7.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 DEC22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6600 ---- ---- 10.350A 10.350A 10.480 -.440 10.920 6650 ---- ---- 9.850A 9.850A 9.980 -.440 10.420 6700 ---- ---- 9.350A 9.350A 9.480 -.440 9.920 6750 ---- ---- 8.850A 8.850A 8.980 -.440 9.420 6800 ---- ---- 8.350A 8.350A 8.480 -.440 8.920 6850 ---- ---- 7.850A 7.850A 7.980 -.440 8.420 6900 ---- ---- 7.350A 7.350A 7.480 -.440 7.920 6950 ---- ---- 6.850A 6.850A 6.980 -.440 7.420 7000 ---- ---- 6.350A 6.350A 6.480 -.450 6.930 7050 ---- ---- 5.850A 5.850A 5.980 -.450 6.430 7075 ---- ---- 5.600A 5.600A 5.730 -.450 6.180 7100 ---- ---- 5.350A 5.350A 5.480 -.450 5.930 7125 ---- ---- 5.100A 5.100A 5.230 -.450 5.680 7150 ---- ---- 4.850A 4.850A 4.980 -.450 5.430 7175 ---- ---- 4.600A 4.600A 4.730 -.450 5.180 7200 ---- ---- 4.350A 4.350A 4.480 -.450 4.930 7225 ---- ---- 4.100A 4.100A 4.230 -.450 4.680 7250 ---- ---- 3.850A 3.850A 3.980 -.450 4.430 7275 ---- ---- 3.600A 3.600A 3.730 -.450 4.180 7300 ---- ---- 3.350A 3.350A 3.480 -.450 3.930 7325 ---- ---- 3.100A 3.100A 3.230 -.450 3.680 7350 ---- ---- 2.850A 2.850A 2.980 -.450 3.430 7375 ---- ---- 2.600A 2.600A 2.730 -.450 3.180 7400 ---- ---- 2.350A 2.350A 2.480 -.450 2.930 26 7425 ---- ---- 2.100A 2.100A 2.230 -.450 2.680 28 7450 ---- ---- 1.850A 1.850A 1.980 -.450 2.430 27 7475 ---- ---- 1.600A 1.600A 1.730 -.450 2.180 27 7500 ---- ---- 1.350A 1.350A 1.480 -.450 1.930 103 7525 ---- ---- 1.100A 1.100A 1.230 -.450 1.680 135 7550 ---- ---- .850A .850A .980 -.460 1.440 119 7575 ---- ---- .600A .600A .730 -.480 1.210 89 7600 ---- ---- .350A .350A .480 -.510 .990 2 90 7625 .440 .590B .150A .590B .230 -.550 1 .780 1 89 7650 ---- ---- .030A .030A .000 -.600 .600 10 97 7675 ---- ---- .010A .010A .000 -.450 .450 23 98 7700 ---- ---- .010A .010A .000 -.320 .320 24 99 7725 ---- ---- .010A .010A .000 -.220 .220 60 102 7750 ---- ---- .010A .010A .000 -.150 .150 222 161 7775 ---- ---- ---- .015A .000 UNCH ---- 7800 ---- ---- .010A .010A .000 -.070 .070 146 207 7825 ---- ---- ---- .015A .000 UNCH ---- 7850 ---- ---- .010A .010A .000 -.025 .025 160 189 7875 ---- ---- ---- .015A .000 UNCH ---- 7900 ---- ---- ---- ---- .000 -.010 .010 8 61 7950 ---- ---- ---- ---- .000 -.005 .005 106 8000 ---- ---- ---- ---- .000 UNCH CAB 59 8050 ---- ---- ---- ---- .000 UNCH CAB 27 8100 ---- ---- ---- ---- .000 UNCH CAB 36 8150 ---- ---- ---- ---- .000 UNCH CAB 44 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB 8300 ---- ---- ---- .015A .000 UNCH ---- 8350 ---- ---- ---- .015A .000 UNCH ---- 8400 ---- ---- ---- .015A .000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 656 2019 WJ3 DEC22 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 39 7125 ---- ---- ---- ---- .000 UNCH CAB 28 7150 ---- ---- ---- ---- .000 UNCH CAB 30 7175 ---- ---- ---- ---- .000 UNCH CAB 30 7200 ---- ---- ---- ---- .000 UNCH CAB 83 7225 ---- ---- ---- ---- .000 UNCH CAB 31 7250 ---- ---- ---- ---- .000 UNCH CAB 229 7275 ---- ---- ---- ---- .000 UNCH CAB 96 7300 ---- ---- ---- ---- .000 UNCH CAB 120 7325 ---- ---- ---- ---- .000 UNCH CAB 36 7350 ---- ---- ---- ---- .000 UNCH CAB 100 7375 ---- ---- ---- ---- .000 UNCH CAB 116 7400 ---- ---- ---- ---- .000 UNCH CAB 67 7425 ---- ---- ---- ---- .000 UNCH CAB 144 7450 ---- ---- ---- ---- .000 UNCH CAB 143 7475 ---- ---- ---- ---- .000 UNCH CAB 141 7500 ---- ---- ---- ---- .000 -.005 .005 64 7525 ---- ---- ---- ---- .000 -.010 .010 9 9 7550 ---- ---- .010A .010A .000 -.020 .020 7575 ---- ---- .010A .010A .000 -.035 .035 18 18 7600 ---- ---- .010A .010A .000 -.060 .060 19 20 7625 ---- ---- .010A .010A .000 -.110 .110 11 11 7650 ---- ---- .035A .035A .015 -.165 .180 159 149 7675 ---- .400B .120A .120A .270 UNCH .270 7700 .490 .650B .300A .650B .520 +.120 2 .400 10 4 7725 ---- .900B .480A .900B .770 +.220 .550 7750 ---- 1.150B .700A 1.150B 1.020 +.290 .730 7775 ---- ---- ---- 1.020A 1.270 UNCH ---- 7800 ---- 1.650B ---- 1.650B 1.520 +.380 1.140 7825 ---- ---- ---- 1.520A 1.770 UNCH ---- 7850 ---- 2.150B ---- 2.150B 2.020 +.420 1.600 7875 ---- ---- ---- 2.020A 2.270 UNCH ---- 7900 ---- 2.650B ---- 2.650B 2.520 +.440 2.080 7950 ---- 3.150B ---- 3.150B 3.020 +.440 2.580 8000 ---- 3.650B ---- 3.650B 3.520 +.440 3.080 8050 ---- 4.150B ---- 4.150B 4.020 +.440 3.580 8100 ---- 4.650B ---- 4.650B 4.520 +.440 4.080 8150 ---- 5.150B ---- 5.150B 5.020 +.440 4.580 8200 ---- 5.650B ---- 5.650B 5.520 +.440 5.080 8250 ---- 6.150B ---- 6.150B 6.020 +.440 5.580 8300 ---- ---- ---- 6.270A 6.520 UNCH ---- 8350 ---- ---- ---- 6.770A 7.020 UNCH ---- 8400 ---- ---- ---- 7.270A 7.520 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 226 1708 WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6650 ---- ---- ---- ---- 10.010 -.410 10.420 6700 ---- ---- ---- ---- 9.510 -.410 9.920 6750 ---- ---- ---- ---- 9.010 -.410 9.420 6800 ---- ---- ---- ---- 8.510 -.410 8.920 6850 ---- ---- ---- ---- 8.010 -.410 8.420 6900 ---- ---- ---- ---- 7.510 -.410 7.920 6950 ---- ---- ---- ---- 7.010 -.410 7.420 7000 ---- ---- ---- ---- 6.510 -.410 6.920 7050 ---- ---- ---- ---- 6.010 -.410 6.420 7100 ---- ---- ---- ---- 5.510 -.410 5.920 7150 ---- ---- ---- ---- 5.010 -.410 5.420 7175 ---- ---- ---- ---- 4.760 -.410 5.170 7200 ---- ---- ---- ---- 4.510 -.410 4.920 7225 ---- ---- ---- ---- 4.260 -.410 4.670 7250 ---- ---- ---- ---- 4.010 -.410 4.420 7275 ---- ---- ---- ---- 3.760 -.410 4.170 7300 ---- ---- 3.350A 3.350A 3.510 -.420 3.930 7325 ---- ---- 3.100A 3.100A 3.260 -.420 3.680 7350 ---- ---- 2.860A 2.860A 3.010 -.420 3.430 7375 ---- ---- 2.610A 2.610A 2.770 -.420 3.190 7400 ---- ---- 2.370A 2.370A 2.520 -.430 2.950 7 7425 ---- ---- 2.130A 2.130A 2.270 -.440 2.710 6 7450 ---- ---- 1.890A 1.890A 2.030 -.440 2.470 2 7475 ---- ---- 1.660A 1.660A 1.800 -.440 2.240 4 7500 ---- ---- 1.440A 1.440A 1.570 -.450 2.020 7 7525 ---- ---- 1.230A 1.230A 1.350 -.450 1.800 26 7550 ---- ---- 1.030A 1.030A 1.150 -.440 1.590 24 7575 ---- ---- .850A .850A .960 -.440 1.400 26 7600 ---- ---- .690A .690A .790 -.430 1.220 23 7625 ---- ---- .550A .550A .630 -.420 1.050 23 7650 .490 .500 .440A .440A .500 -.390 9 .890 7 27 7675 .430 .440 .340A .340A .390 -.370 24 .760 3 27 7700 .340 .340 .260A .260A .310 -.320 38 .630 2 27 7725 .260 .260 .200A .200A .230 -.300 22 .530 21 74 7750 .200 .200 .160A .160A .180 -.260 33 .440 5 39 7775 ---- ---- ---- .120A .130 UNCH ---- 7800 .120 .120 .090A .090A .100 -.190 63 .290 34 52 7825 ---- ---- ---- .080A .080 UNCH ---- 7850 .090 .090 .060A .060A .060 -.140 24 .200 132 144 7875 ---- ---- ---- .045A .045 UNCH ---- 7900 .050 .050 .030 .030 .035 -.095 26 .130 66 66 7950 .020 .020 .015 .015 .020 -.060 18 .080 70 65 8000 .010 .010 .010 .010 .010 -.050 5 .060 2 7 8050 .010 .010 .010 .010 .005 -.030 5 .035 10 10 8100 .005 .005 .005 .005 .005 -.020 12 .025 8150 ---- ---- .005A .005A .005 -.010 .015 8200 ---- ---- .005A .005A CAB -.010 .010 8250 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- .015A CAB UNCH ---- 8350 ---- ---- ---- .015A CAB UNCH ---- 8400 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 279 352 686 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 33 7275 ---- ---- ---- ---- CAB -.005 .005 33 7300 ---- ---- ---- ---- CAB -.005 .005 54 7325 ---- ---- ---- ---- CAB -.005 .005 48 7350 ---- ---- ---- ---- CAB -.010 .010 34 7375 ---- ---- .010A .010A .005 -.010 .015 29 7400 ---- ---- .010A .010A .005 -.020 .025 25 7425 ---- ---- .020A .020A .010 -.025 .035 1 27 7450 ---- ---- .030A .030A .020 -.030 .050 2 26 7475 .035 .035 .030 .030 .035 -.035 24 .070 24 7500 .060 .060 .050 .050 .060 -.030 19 .090 24 7525 .090 .090 .080 .080 .090 -.040 18 .130 2 2 7550 .130 .180B .130 .160B .130 -.040 8 .170 5 5 7575 .190 .250B .180 .190 .190 -.040 42 .230 2 2 7600 .260 .350B .230A .270 .270 -.020 48 .290 4 4 7625 .360 .460B .320A .380B .370 UNCH 45 .370 7650 .450 .600B .430 .580B .490 +.020 20 .470 1 7675 ---- .750B .560A .560A .630 +.050 .580 7700 ---- .930B .690A .930B .790 +.080 .710 7725 ---- 1.110B ---- 1.110B .970 +.120 .850 7750 ---- 1.310B ---- 1.310B 1.160 +.150 1.010 7775 ---- ---- ---- 1.230A 1.370 UNCH ---- 7800 ---- 1.750B ---- 1.750B 1.590 +.220 1.370 7825 ---- ---- ---- 1.650A 1.810 UNCH ---- 7850 ---- 2.210B ---- 2.210B 2.040 +.270 1.770 7875 ---- ---- ---- 2.100A 2.280 UNCH ---- 7900 ---- 2.680B ---- 2.680B 2.520 +.320 2.200 7950 ---- 3.170B ---- 3.170B 3.000 +.340 2.660 8000 ---- 3.660B ---- 3.660B 3.490 +.360 3.130 8050 ---- 4.160B ---- 4.160B 3.990 +.380 3.610 8100 ---- 4.640B ---- 4.640B 4.490 +.400 4.090 8150 ---- 4.850B ---- 4.840B 4.980 +.390 4.590 8200 ---- 5.100B ---- 5.100B 5.480 +.400 5.080 8250 ---- ---- ---- ---- 5.980 +.400 5.580 8300 ---- ---- ---- ---- 6.480 UNCH ---- 8350 ---- ---- ---- ---- 6.980 UNCH ---- 8400 ---- ---- ---- ---- 7.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 224 16 386 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 565 +33 532 4500 ---- ---- ---- ---- 515 +33 482 4550 ---- ---- ---- ---- 466 +33 433 4600 ---- ---- ---- ---- 416 +32 384 4650 ---- ---- ---- ---- 367 +32 335 4700 ---- ---- ---- ---- 318 +31 287 4750 ---- ---- ---- ---- 270 +30 240 4800 ---- ---- ---- ---- 223 +30 193 4850 ---- ---- ---- ---- 176 +27 149 4900 ---- ---- ---- ---- 132 +25 107 4950 ---- ---- ---- ---- 91 +22 69 5000 ---- 54B ---- 54B 58 +17 41 5050 ---- 28B ---- 28B 32 +12 20 5100 ---- 13B ---- 12B 15 +7 8 5150 ---- ---- ---- ---- 6 +4 2 5200 ---- ---- ---- ---- 1 +1 CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 PUT 4450 ---- ---- ---- ---- 1 -1 2 4500 ---- ---- ---- ---- 1 -2 3 4550 ---- ---- ---- ---- 2 -1 3 4600 ---- ---- ---- ---- 2 -2 4 4650 ---- ---- ---- ---- 3 -2 5 4700 ---- ---- ---- ---- 4 -3 7 4750 ---- ---- ---- ---- 6 -3 9 4800 ---- ---- ---- ---- 8 -5 13 4850 ---- ---- ---- ---- 12 -6 18 4900 ---- ---- 19A 19A 17 -9 26 4950 ---- ---- 30A 30A 26 -12 38 5000 ---- ---- 45A 45A 43 -17 60 5050 ---- ---- ---- ---- 67 -22 89 5100 ---- ---- ---- ---- 100 -27 127 5150 ---- ---- ---- ---- 140 -31 171 5200 ---- ---- ---- ---- 186 -33 219 5250 ---- ---- ---- ---- 234 -34 268 5300 ---- ---- ---- ---- 284 -34 318 5350 ---- ---- ---- ---- 334 -34 368 5400 ---- ---- ---- ---- 384 -34 418 5450 ---- ---- ---- ---- 434 -34 468 5500 ---- ---- ---- ---- 484 -34 518 5550 ---- ---- ---- ---- 534 -33 567 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 564 +33 531 4500 ---- ---- ---- ---- 515 +33 482 4550 ---- ---- ---- ---- 465 +32 433 4600 ---- ---- ---- ---- 416 +32 384 4650 ---- ---- ---- ---- 368 +32 336 4700 ---- ---- ---- ---- 319 +31 288 4750 ---- ---- ---- ---- 272 +31 241 4800 ---- ---- ---- ---- 225 +29 196 4850 ---- ---- ---- ---- 180 +27 153 4900 ---- ---- ---- ---- 137 +24 113 4950 ---- ---- ---- ---- 97 +20 77 5000 ---- 61B ---- 61B 64 +16 48 5050 ---- 36B ---- 36B 38 +11 27 5100 ---- 18B ---- 17B 21 +7 14 5150 ---- ---- ---- ---- 11 +4 7 5200 ---- ---- ---- ---- 5 +2 3 5250 ---- ---- ---- ---- 2 +1 1 5300 ---- ---- ---- ---- 1 +1 CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 PUT 4450 ---- ---- ---- ---- 1 -1 2 4500 ---- ---- ---- ---- 2 UNCH 2 4550 ---- ---- ---- ---- 2 -1 3 4600 ---- ---- ---- ---- 3 -1 4 4650 ---- ---- ---- ---- 4 -2 6 4700 ---- ---- ---- ---- 5 -3 8 4750 ---- ---- ---- ---- 7 -4 11 4800 ---- ---- ---- ---- 11 -5 16 4850 ---- ---- ---- ---- 15 -7 22 4900 ---- ---- 25A 25A 22 -10 32 4950 ---- ---- 37A 37A 33 -13 46 5000 ---- ---- 53A 53A 49 -18 67 5050 ---- ---- 77A 77A 73 -23 96 5100 ---- ---- ---- ---- 106 -27 133 5150 ---- ---- ---- ---- 145 -30 175 5200 ---- ---- ---- ---- 189 -32 221 5250 ---- ---- ---- ---- 236 -33 269 5300 ---- ---- ---- ---- 285 -33 318 5350 ---- ---- ---- ---- 334 -34 368 5400 ---- ---- ---- ---- 384 -34 418 5450 ---- ---- ---- ---- 434 -33 467 5500 ---- ---- ---- ---- 483 -34 517 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 565 +34 531 4500 ---- ---- ---- ---- 515 +34 481 4550 ---- ---- ---- ---- 465 +34 431 4600 ---- ---- ---- ---- 415 +34 381 4650 ---- ---- ---- ---- 365 +34 331 4700 ---- ---- ---- ---- 315 +34 281 4750 ---- ---- ---- ---- 265 +34 231 4800 ---- ---- ---- ---- 215 +34 181 4850 ---- ---- ---- ---- 165 +33 132 4900 ---- ---- ---- ---- 115 +31 84 4950 ---- ---- ---- ---- 65 +25 40 5000 ---- 19B ---- 18B 24 +14 10 5050 ---- ---- ---- ---- 6 +6 CAB 5100 ---- ---- ---- ---- 2 +2 CAB 5150 ---- ---- ---- ---- 1 +1 CAB 5200 ---- ---- ---- ---- 1 +1 CAB 5250 ---- ---- ---- ---- 1 +1 CAB 5300 ---- ---- ---- ---- 1 +1 CAB 5350 ---- ---- ---- ---- 1 +1 CAB 5400 ---- ---- ---- ---- 1 +1 CAB 5450 ---- ---- ---- ---- 1 +1 CAB 5500 ---- ---- ---- ---- 1 +1 CAB 5550 ---- ---- ---- ---- 1 +1 CAB 5600 ---- ---- ---- ---- 1 +1 CAB 5650 ---- ---- ---- ---- 1 +1 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 UNCH CAB 4850 ---- ---- ---- ---- CAB -1 1 4900 ---- ---- ---- ---- CAB -3 3 4950 ---- ---- ---- ---- 1 -8 9 5000 ---- ---- 11A 11A 9 -20 29 5050 ---- ---- ---- ---- 41 -28 69 5100 ---- ---- ---- ---- 87 -32 119 5150 ---- ---- ---- ---- 136 -33 169 5200 ---- ---- ---- ---- 186 -33 219 5250 ---- ---- ---- ---- 236 -33 269 5300 ---- ---- ---- ---- 286 -33 319 5350 ---- ---- ---- ---- 336 -33 369 5400 ---- ---- ---- ---- 386 -33 419 5450 ---- ---- ---- ---- 436 -33 469 5500 ---- ---- ---- ---- 486 -33 519 5550 ---- ---- ---- ---- 536 -33 569 5600 ---- ---- ---- ---- 586 -33 619 5650 ---- ---- ---- ---- 636 -33 669 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 CALL 4450 ---- ---- ---- ---- 564 +34 530 4500 ---- ---- ---- ---- 515 +34 481 4550 ---- ---- ---- ---- 465 +34 431 4600 ---- ---- ---- ---- 415 +34 381 4650 ---- ---- ---- ---- 365 +34 331 4700 ---- ---- ---- ---- 315 +34 281 4750 ---- ---- ---- ---- 265 +33 232 4800 ---- ---- ---- ---- 216 +33 183 4850 ---- ---- ---- ---- 167 +32 135 4900 ---- ---- ---- ---- 119 +29 90 4950 ---- ---- ---- ---- 74 +24 50 5000 ---- 33B ---- 32B 35 +16 19 5050 ---- 10B ---- 10B 11 +6 5 5100 ---- ---- ---- ---- 2 +1 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 UNCH CAB 4700 ---- ---- ---- ---- CAB -1 1 4750 ---- ---- ---- ---- 1 UNCH 1 4800 ---- ---- ---- ---- 1 -1 2 4850 ---- ---- ---- ---- 2 -3 5 4900 ---- ---- ---- ---- 4 -5 9 4950 ---- ---- 11A 11A 9 -10 19 5000 ---- ---- 23A 23A 20 -18 38 5050 ---- ---- ---- ---- 46 -28 74 5100 ---- ---- ---- ---- 87 -32 119 5150 ---- ---- ---- ---- 135 -34 169 5200 ---- ---- ---- ---- 185 -34 219 5250 ---- ---- ---- ---- 235 -34 269 5300 ---- ---- ---- ---- 285 -34 319 5350 ---- ---- ---- ---- 335 -34 369 5400 ---- ---- ---- ---- 385 -34 419 5450 ---- ---- ---- ---- 435 -34 469 5500 ---- ---- ---- ---- 484 -34 518 5550 ---- ---- ---- ---- 534 -34 568 5600 ---- ---- ---- ---- 584 -34 618 5650 ---- ---- ---- ---- 634 -34 668 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1662 +34 1628 3400 ---- ---- ---- ---- 1612 +34 1578 3450 ---- ---- ---- ---- 1562 +34 1528 3500 ---- ---- ---- ---- 1512 +34 1478 3550 ---- ---- ---- ---- 1462 +34 1428 3600 ---- ---- ---- ---- 1412 +34 1378 3650 ---- ---- ---- ---- 1362 +34 1328 3700 ---- ---- ---- ---- 1313 +35 1278 3750 ---- ---- ---- ---- 1263 +34 1229 3800 ---- ---- ---- ---- 1213 +34 1179 3850 ---- ---- ---- ---- 1163 +34 1129 3900 ---- ---- ---- ---- 1113 +34 1079 3950 ---- ---- ---- ---- 1063 +34 1029 4000 ---- ---- ---- ---- 1013 +34 979 4050 ---- ---- ---- ---- 963 +34 929 4100 ---- ---- ---- ---- 913 +34 879 4150 ---- ---- ---- ---- 863 +34 829 4200 ---- ---- ---- ---- 814 +34 780 4250 ---- ---- ---- ---- 764 +34 730 4300 ---- ---- ---- ---- 714 +34 680 4350 ---- ---- ---- ---- 664 +34 630 4400 ---- ---- ---- ---- 614 +34 580 4450 ---- ---- ---- ---- 565 +35 530 4500 ---- ---- ---- ---- 515 +35 480 4550 ---- ---- ---- ---- 465 +34 431 4600 ---- ---- ---- ---- 415 +34 381 4650 ---- ---- ---- ---- 366 +34 332 4700 ---- ---- ---- ---- 317 +34 283 4750 ---- ---- ---- ---- 268 +34 234 4800 ---- ---- ---- ---- 219 +32 187 4850 ---- ---- ---- ---- 172 +31 141 1 4900 ---- ---- ---- ---- 126 +28 98 4950 ---- ---- ---- ---- 83 +23 60 5000 ---- 44B ---- 44B 46 +15 31 2 5050 ---- 19B ---- 19B 20 +7 13 5100 ---- ---- ---- ---- 6 +2 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 ---- ---- ---- ---- 1656 +34 1622 3400 ---- ---- ---- ---- 1607 +34 1573 3450 ---- ---- ---- ---- 1557 +34 1523 3500 ---- ---- ---- ---- 1507 +34 1473 3550 ---- ---- ---- ---- 1457 +34 1423 3600 ---- ---- ---- ---- 1408 +34 1374 3650 ---- ---- ---- ---- 1358 +34 1324 3700 ---- ---- ---- ---- 1309 +34 1275 3750 ---- ---- ---- ---- 1259 +34 1225 3800 ---- ---- ---- ---- 1209 +34 1175 3850 ---- ---- ---- ---- 1160 +34 1126 3900 ---- ---- ---- ---- 1110 +34 1076 3950 ---- ---- ---- ---- 1060 +33 1027 4000 ---- ---- ---- ---- 1011 +34 977 4050 ---- ---- ---- ---- 961 +34 927 4100 ---- ---- ---- ---- 912 +34 878 4150 ---- ---- ---- ---- 862 +33 829 4200 ---- ---- ---- ---- 813 +34 779 4250 ---- ---- ---- ---- 763 +33 730 4300 ---- ---- ---- ---- 714 +33 681 4350 ---- ---- ---- ---- 665 +33 632 4400 ---- ---- ---- ---- 616 +33 583 4450 ---- ---- ---- ---- 567 +33 534 4500 ---- ---- ---- ---- 518 +33 485 4550 ---- ---- ---- ---- 470 +33 437 4600 ---- ---- ---- ---- 421 +32 389 4650 ---- ---- ---- ---- 373 +31 342 4700 ---- ---- ---- ---- 326 +30 296 4750 ---- ---- ---- ---- 280 +30 250 4800 ---- ---- ---- ---- 234 +28 206 4850 ---- ---- ---- ---- 191 +27 164 4900 ---- ---- ---- ---- 149 +25 124 4950 ---- 96B ---- 96B 111 +21 90 5000 ---- 75B ---- 75B 81 +18 63 5050 ---- 50B ---- 50B 56 +15 41 5100 ---- 30B ---- 30B 36 +11 25 5150 ---- 17B ---- 17B 21 +7 14 5200 ---- ---- ---- ---- 12 +5 7 5250 ---- ---- ---- ---- 6 +3 3 5300 ---- ---- ---- ---- 2 +1 1 5350 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1650 +33 1617 3400 ---- ---- ---- ---- 1601 +33 1568 3450 ---- ---- ---- ---- 1551 +33 1518 3500 ---- ---- ---- ---- 1502 +33 1469 3550 ---- ---- ---- ---- 1452 +32 1420 3600 ---- ---- ---- ---- 1403 +33 1370 3650 ---- ---- ---- ---- 1354 +33 1321 3700 ---- ---- ---- ---- 1304 +33 1271 3750 ---- ---- ---- ---- 1255 +33 1222 3800 ---- ---- ---- ---- 1205 +32 1173 3850 ---- ---- ---- ---- 1156 +32 1124 3900 ---- ---- ---- ---- 1107 +33 1074 3950 ---- ---- ---- ---- 1057 +32 1025 4000 ---- ---- ---- ---- 1008 +32 976 4050 ---- ---- ---- ---- 959 +32 927 4100 ---- ---- ---- ---- 910 +32 878 4150 ---- ---- ---- ---- 861 +32 829 4200 ---- ---- ---- ---- 812 +32 780 4250 ---- ---- ---- ---- 763 +31 732 4300 ---- ---- ---- ---- 714 +31 683 4350 ---- ---- ---- ---- 666 +31 635 4400 ---- ---- ---- ---- 617 +30 587 4450 ---- ---- ---- ---- 569 +30 539 4500 ---- ---- ---- ---- 522 +30 492 4550 ---- ---- ---- ---- 474 +29 445 4600 ---- ---- ---- ---- 428 +30 398 4650 ---- ---- ---- ---- 381 +29 352 4700 ---- ---- ---- ---- 336 +28 308 4750 ---- ---- ---- ---- 292 +28 264 4800 ---- ---- ---- ---- 249 +27 222 4850 ---- ---- ---- ---- 208 +27 181 4900 ---- ---- ---- ---- 170 +26 144 4950 ---- 127B ---- 124B 134 +23 111 481 5000 ---- 97B ---- 97B 102 +17 85 5050 ---- 69B ---- 69B 74 +11 63 5100 ---- 49B ---- 49B 52 +7 45 404 5150 ---- 32B ---- 32B 35 +4 31 292 5200 ---- 22B ---- 22B 24 +4 20 6 5250 ---- ---- ---- ---- 15 +3 12 5300 ---- ---- ---- ---- 10 +3 7 5350 ---- ---- ---- ---- 6 +2 4 5400 ---- ---- ---- ---- 3 +1 2 5450 ---- ---- ---- ---- 2 +1 1 5500 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1406 +32 1374 3550 ---- ---- ---- ---- 1357 +33 1324 3600 ---- ---- ---- ---- 1307 +32 1275 3650 ---- ---- ---- ---- 1258 +32 1226 3700 ---- ---- ---- ---- 1209 +33 1176 3750 ---- ---- ---- ---- 1160 +33 1127 3800 ---- ---- ---- ---- 1111 +33 1078 3850 ---- ---- ---- ---- 1062 +33 1029 3900 ---- ---- ---- ---- 1013 +33 980 3950 ---- ---- ---- ---- 964 +33 931 4000 ---- ---- ---- ---- 916 +34 882 4050 ---- ---- ---- ---- 867 +34 833 4100 ---- ---- ---- ---- 818 +33 785 4150 ---- ---- ---- ---- 770 +34 736 4200 ---- ---- ---- ---- 722 +34 688 4250 ---- ---- ---- ---- 674 +34 640 4300 ---- ---- ---- ---- 627 +34 593 4350 ---- ---- ---- ---- 580 +34 546 4400 ---- ---- ---- ---- 533 +33 500 4450 ---- ---- ---- ---- 487 +33 454 4500 ---- ---- ---- ---- 442 +33 409 4550 ---- ---- ---- ---- 397 +31 366 4600 ---- ---- ---- ---- 354 +30 324 4650 ---- ---- ---- ---- 312 +29 283 4700 ---- ---- ---- ---- 271 +27 244 4750 ---- ---- ---- ---- 232 +24 208 4800 ---- ---- ---- ---- 195 +21 174 4850 ---- ---- ---- ---- 161 +18 143 4900 ---- ---- ---- ---- 130 +15 115 4950 ---- ---- ---- ---- 103 +13 90 5000 ---- ---- ---- ---- 79 +10 69 5050 ---- ---- ---- ---- 59 +7 52 5100 ---- ---- ---- ---- 43 +6 37 5150 ---- ---- ---- ---- 30 +4 26 5200 ---- ---- ---- ---- 20 +3 17 5250 ---- ---- ---- ---- 12 +1 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 ---- ---- ---- ---- 1401 +31 1370 3550 ---- ---- ---- ---- 1352 +31 1321 3600 ---- ---- ---- ---- 1303 +31 1272 3650 ---- ---- ---- ---- 1254 +31 1223 3700 ---- ---- ---- ---- 1205 +30 1175 3750 ---- ---- ---- ---- 1156 +30 1126 3800 ---- ---- ---- ---- 1107 +29 1078 3850 ---- ---- ---- ---- 1058 +29 1029 3900 ---- ---- ---- ---- 1010 +29 981 3950 ---- ---- ---- ---- 961 +28 933 4000 ---- ---- ---- ---- 913 +28 885 4050 ---- ---- ---- ---- 865 +28 837 4100 ---- ---- ---- ---- 817 +28 789 4150 ---- ---- ---- ---- 769 +27 742 4200 ---- ---- ---- ---- 722 +27 695 4250 ---- ---- ---- ---- 675 +27 648 4300 ---- ---- ---- ---- 628 +26 602 4350 ---- ---- ---- ---- 582 +26 556 4400 ---- ---- ---- ---- 537 +26 511 4450 ---- ---- ---- ---- 492 +25 467 4500 ---- ---- ---- ---- 448 +25 423 4550 ---- ---- ---- ---- 405 +25 380 4600 ---- ---- ---- ---- 363 +24 339 4650 ---- ---- ---- ---- 322 +23 299 4700 ---- ---- ---- ---- 283 +23 260 4750 ---- ---- ---- ---- 246 +22 224 4800 ---- ---- ---- ---- 211 +21 190 4850 ---- ---- ---- ---- 178 +19 159 4900 ---- ---- ---- ---- 147 +17 130 4950 ---- ---- ---- ---- 119 +13 106 5000 ---- ---- ---- ---- 95 +10 85 5050 ---- ---- ---- ---- 74 +7 67 5100 ---- ---- ---- ---- 57 +5 52 5150 ---- ---- ---- ---- 44 +5 39 5200 ---- ---- ---- ---- 33 +4 29 5250 ---- ---- ---- ---- 25 +4 21 5300 ---- ---- ---- ---- 18 +3 15 5350 ---- ---- ---- ---- 13 +2 11 5400 ---- ---- ---- ---- 9 +2 7 5450 ---- ---- ---- ---- 6 +1 5 5500 ---- ---- ---- ---- 4 +1 3 5550 ---- ---- ---- ---- 3 +1 2 5600 ---- ---- ---- ---- 2 +1 1 5650 ---- ---- ---- ---- 1 UNCH 1 5700 ---- ---- ---- ---- 1 +1 CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1399 +34 1365 3550 ---- ---- ---- ---- 1350 +34 1316 3600 ---- ---- ---- ---- 1302 +34 1268 3650 ---- ---- ---- ---- 1254 +35 1219 3700 ---- ---- ---- ---- 1206 +35 1171 3750 ---- ---- ---- ---- 1158 +35 1123 3800 ---- ---- ---- ---- 1110 +35 1075 3850 ---- ---- ---- ---- 1062 +35 1027 3900 ---- ---- ---- ---- 1014 +35 979 3950 ---- ---- ---- ---- 967 +36 931 4000 ---- ---- ---- ---- 919 +35 884 4050 ---- ---- ---- ---- 872 +35 837 4100 ---- ---- ---- ---- 825 +35 790 4150 ---- ---- ---- ---- 778 +35 743 4200 ---- ---- ---- ---- 732 +35 697 4250 ---- ---- ---- ---- 686 +35 651 4300 ---- ---- ---- ---- 640 +34 606 4350 ---- ---- ---- ---- 594 +33 561 4400 ---- ---- ---- ---- 550 +33 517 4450 ---- ---- ---- ---- 505 +32 473 4500 ---- ---- ---- ---- 461 +30 431 4550 ---- ---- ---- ---- 418 +29 389 4600 ---- ---- ---- ---- 376 +27 349 4650 ---- ---- ---- ---- 335 +26 309 4700 ---- ---- ---- ---- 296 +24 272 4750 ---- ---- ---- ---- 258 +21 237 4800 ---- ---- ---- ---- 223 +19 204 4850 ---- ---- ---- ---- 192 +17 175 4900 ---- ---- ---- ---- 165 +15 150 4950 ---- ---- ---- ---- 140 +13 127 5000 ---- ---- ---- ---- 118 +11 107 5050 ---- ---- ---- ---- 98 +9 89 5100 ---- ---- ---- ---- 81 +8 73 1 5150 ---- ---- ---- ---- 66 +7 59 5200 ---- ---- ---- ---- 53 +5 48 5250 ---- ---- ---- ---- 42 +4 38 5300 ---- ---- ---- ---- 33 +3 30 5350 ---- ---- ---- ---- 25 +2 23 5400 ---- ---- ---- ---- 19 +1 18 5450 ---- ---- ---- ---- 14 +1 13 5500 ---- ---- ---- ---- 11 +1 10 5550 ---- ---- ---- ---- 8 +1 7 5600 ---- ---- ---- ---- 6 +1 5 5650 ---- ---- ---- ---- 4 UNCH 4 5700 ---- ---- ---- ---- 3 UNCH 3 5750 ---- ---- ---- ---- 2 UNCH 2 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- CAB -1 1 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1356 +31 1325 3500 ---- ---- ---- ---- 1308 +31 1277 3550 ---- ---- ---- ---- 1259 +30 1229 3600 ---- ---- ---- ---- 1211 +30 1181 3650 ---- ---- ---- ---- 1163 +30 1133 3700 ---- ---- ---- ---- 1115 +30 1085 3750 ---- ---- ---- ---- 1068 +31 1037 3800 ---- ---- ---- ---- 1020 +30 990 3850 ---- ---- ---- ---- 973 +30 943 3900 ---- ---- ---- ---- 926 +30 896 3950 ---- ---- ---- ---- 879 +30 849 4000 ---- ---- ---- ---- 832 +29 803 4050 ---- ---- ---- ---- 786 +29 757 4100 ---- ---- ---- ---- 740 +28 712 4150 ---- ---- ---- ---- 695 +28 667 4200 ---- ---- ---- ---- 651 +28 623 4250 ---- ---- ---- ---- 607 +28 579 4300 ---- ---- ---- ---- 563 +26 537 4350 ---- ---- ---- ---- 521 +26 495 4400 ---- ---- ---- ---- 479 +25 454 4450 ---- ---- ---- ---- 439 +24 415 4500 ---- ---- ---- ---- 400 +23 377 4550 ---- ---- ---- ---- 362 +22 340 4600 ---- ---- ---- ---- 326 +22 304 4650 ---- ---- ---- ---- 291 +20 271 4700 ---- ---- ---- ---- 258 +19 239 4750 ---- ---- ---- ---- 227 +17 210 4800 ---- ---- ---- ---- 199 +17 182 4850 ---- ---- ---- ---- 172 +15 157 4900 ---- ---- ---- ---- 148 +14 134 4950 ---- ---- ---- ---- 126 +13 113 5000 ---- ---- ---- ---- 106 +11 95 5050 ---- ---- ---- ---- 88 +9 79 5100 ---- ---- ---- ---- 73 +8 65 5150 ---- ---- ---- ---- 60 +8 52 5200 ---- ---- ---- ---- 48 +6 42 5250 ---- ---- ---- ---- 38 +5 33 5300 ---- ---- ---- ---- 30 +4 26 5350 ---- ---- ---- ---- 24 +4 20 5400 ---- ---- ---- ---- 18 +3 15 5450 ---- ---- ---- ---- 14 +3 11 5500 ---- ---- ---- ---- 10 +2 8 5550 ---- ---- ---- ---- 7 +1 6 5600 ---- ---- ---- ---- 5 +1 4 5650 ---- ---- ---- ---- 4 +1 3 5700 ---- ---- ---- ---- 3 +1 2 5750 ---- ---- ---- ---- 2 +1 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 ---- ---- ---- ---- 1259 +30 1229 3600 ---- ---- ---- ---- 1212 +31 1181 3650 ---- ---- ---- ---- 1164 +30 1134 3700 ---- ---- ---- ---- 1117 +30 1087 3750 ---- ---- ---- ---- 1070 +30 1040 3800 ---- ---- ---- ---- 1023 +30 993 3850 ---- ---- ---- ---- 976 +29 947 3900 ---- ---- ---- ---- 930 +29 901 3950 ---- ---- ---- ---- 884 +29 855 4000 ---- ---- ---- ---- 838 +28 810 4050 ---- ---- ---- ---- 793 +28 765 4100 ---- ---- ---- ---- 748 +28 720 4150 ---- ---- ---- ---- 703 +27 676 4200 ---- ---- ---- ---- 659 +27 632 4250 ---- ---- ---- ---- 616 +27 589 4300 ---- ---- ---- ---- 573 +26 547 4350 ---- ---- ---- ---- 531 +25 506 4400 ---- ---- ---- ---- 490 +25 465 4450 ---- ---- ---- ---- 449 +23 426 4500 ---- ---- ---- ---- 410 +23 387 4550 ---- ---- ---- ---- 372 +22 350 4600 ---- ---- ---- ---- 335 +21 314 4650 ---- ---- ---- ---- 300 +20 280 4700 ---- ---- ---- ---- 266 +19 247 4750 ---- ---- ---- ---- 235 +18 217 4800 ---- ---- ---- ---- 205 +16 189 4850 ---- ---- ---- ---- 178 +15 163 4900 ---- ---- ---- ---- 154 +14 140 4950 ---- ---- ---- ---- 132 +13 119 5000 ---- ---- ---- ---- 112 +11 101 5050 ---- ---- ---- ---- 95 +10 85 5100 ---- ---- ---- ---- 80 +9 71 5150 ---- ---- ---- ---- 67 +8 59 5200 ---- ---- ---- ---- 55 +6 49 5250 ---- ---- ---- ---- 46 +6 40 5300 ---- ---- ---- ---- 37 +5 32 5350 ---- ---- ---- ---- 30 +4 26 5400 ---- ---- ---- ---- 24 +3 21 5450 ---- ---- ---- ---- 19 +3 16 5500 ---- ---- ---- ---- 15 +2 13 5550 ---- ---- ---- ---- 12 +2 10 5600 ---- ---- ---- ---- 9 +1 8 5650 ---- ---- ---- ---- 7 +1 6 5700 ---- ---- ---- ---- 5 +1 4 5750 ---- ---- ---- ---- 4 +1 3 5800 ---- ---- ---- ---- 3 +1 2 5850 ---- ---- ---- ---- 2 UNCH 2 5900 ---- ---- ---- ---- 2 +1 1 5950 ---- ---- ---- ---- 1 UNCH 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1203 +27 1176 3650 ---- ---- ---- ---- 1156 +27 1129 3700 ---- ---- ---- ---- 1109 +27 1082 3750 ---- ---- ---- ---- 1062 +27 1035 3800 ---- ---- ---- ---- 1016 +27 989 3850 ---- ---- ---- ---- 971 +28 943 3900 ---- ---- ---- ---- 926 +29 897 3950 ---- ---- ---- ---- 881 +30 851 4000 ---- ---- ---- ---- 837 +31 806 4050 ---- ---- ---- ---- 794 +32 762 4100 ---- ---- ---- ---- 752 +35 717 4150 ---- ---- ---- ---- 710 +36 674 4200 ---- ---- ---- ---- 670 +39 631 4250 ---- ---- ---- ---- 630 +42 588 4300 ---- ---- ---- ---- 591 +44 547 4350 ---- ---- ---- ---- 554 +48 506 4400 ---- ---- ---- ---- 518 +52 466 4450 ---- ---- ---- ---- 483 +56 427 4500 ---- ---- ---- ---- 449 +60 389 4550 ---- ---- ---- ---- 417 +65 352 4600 ---- ---- ---- ---- 386 +69 317 4650 ---- ---- ---- ---- 356 +73 283 4700 ---- ---- ---- ---- 328 +77 251 4750 ---- ---- ---- ---- 301 +80 221 4800 ---- ---- ---- ---- 276 +83 193 4850 ---- ---- ---- ---- 252 +84 168 4900 ---- ---- ---- ---- 230 +83 147 4950 ---- ---- ---- ---- 210 +82 128 5000 ---- ---- ---- ---- 191 +79 112 5050 ---- ---- ---- ---- 174 +76 98 5100 ---- ---- ---- ---- 159 +73 86 5150 ---- ---- ---- ---- 146 +71 75 5200 ---- ---- ---- ---- 133 +67 66 5250 ---- ---- ---- ---- 121 +64 57 5300 ---- ---- ---- ---- 110 +60 50 5350 ---- ---- ---- ---- 101 +57 44 5400 ---- ---- ---- ---- 92 +54 38 5450 ---- ---- ---- ---- 83 +50 33 5500 ---- ---- ---- ---- 76 +47 29 5550 ---- ---- ---- ---- 69 +44 25 5600 ---- ---- ---- ---- 63 +41 22 5650 ---- ---- ---- ---- 57 +38 19 5700 ---- ---- ---- ---- 52 +35 17 5750 ---- ---- ---- ---- 47 +33 14 5800 ---- ---- ---- ---- 43 +30 13 5850 ---- ---- ---- ---- 39 +28 11 5900 ---- ---- ---- ---- 36 +26 10 5950 ---- ---- ---- ---- 33 +25 8 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1134 +28 1106 3650 ---- ---- ---- ---- 1087 +27 1060 3700 ---- ---- ---- ---- 1041 +27 1014 3750 ---- ---- ---- ---- 995 +27 968 3800 ---- ---- ---- ---- 950 +27 923 3850 ---- ---- ---- ---- 905 +27 878 3900 ---- ---- ---- ---- 860 +27 833 3950 ---- ---- ---- ---- 815 +26 789 4000 ---- ---- ---- ---- 771 +25 746 4050 ---- ---- ---- ---- 728 +25 703 4100 ---- ---- ---- ---- 685 +25 660 4150 ---- ---- ---- ---- 643 +24 619 4200 ---- ---- ---- ---- 602 +24 578 4250 ---- ---- ---- ---- 561 +23 538 4300 ---- ---- ---- ---- 521 +22 499 4350 ---- ---- ---- ---- 483 +22 461 4400 ---- ---- ---- ---- 445 +21 424 4450 ---- ---- ---- ---- 408 +20 388 4500 ---- ---- ---- ---- 373 +20 353 4550 ---- ---- ---- ---- 338 +18 320 4600 ---- ---- ---- ---- 306 +18 288 4650 ---- ---- ---- ---- 274 +16 258 4700 ---- ---- ---- ---- 245 +16 229 4750 ---- ---- ---- ---- 217 +15 202 4800 ---- ---- ---- ---- 192 +14 178 4850 ---- ---- ---- ---- 168 +13 155 4900 ---- ---- ---- ---- 146 +11 135 4950 ---- ---- ---- ---- 127 +11 116 5000 ---- ---- ---- ---- 109 +10 99 5050 ---- ---- ---- ---- 93 +9 84 5100 ---- ---- ---- ---- 79 +8 71 5150 ---- ---- ---- ---- 66 +6 60 5200 ---- ---- ---- ---- 55 +6 49 5250 ---- ---- ---- ---- 45 +4 41 5300 ---- ---- ---- ---- 37 +4 33 5350 ---- ---- ---- ---- 30 +4 26 5400 ---- ---- ---- ---- 24 +3 21 5450 ---- ---- ---- ---- 19 +3 16 5500 ---- ---- ---- ---- 15 +2 13 5550 ---- ---- ---- ---- 11 +1 10 5600 ---- ---- ---- ---- 9 +2 7 5650 ---- ---- ---- ---- 6 +1 5 5700 ---- ---- ---- ---- 5 +1 4 5750 ---- ---- ---- ---- 3 UNCH 3 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 2 +1 1 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1045 +27 1018 3750 ---- ---- ---- ---- 1000 +27 973 3800 ---- ---- ---- ---- 955 +27 928 3850 ---- ---- ---- ---- 910 +26 884 3900 ---- ---- ---- ---- 866 +26 840 3950 ---- ---- ---- ---- 822 +25 797 4000 ---- ---- ---- ---- 779 +25 754 4050 ---- ---- ---- ---- 736 +25 711 4100 ---- ---- ---- ---- 694 +24 670 4150 ---- ---- ---- ---- 652 +24 628 4200 ---- ---- ---- ---- 611 +23 588 4250 ---- ---- ---- ---- 571 +23 548 4300 ---- ---- ---- ---- 532 +23 509 4350 ---- ---- ---- ---- 493 +22 471 4400 ---- ---- ---- ---- 455 +21 434 4450 ---- ---- ---- ---- 418 +20 398 4500 ---- ---- ---- ---- 383 +19 364 4550 ---- ---- ---- ---- 349 +19 330 4600 ---- ---- ---- ---- 316 +18 298 4650 ---- ---- ---- ---- 285 +17 268 4700 ---- ---- ---- ---- 255 +15 240 4750 ---- ---- ---- ---- 228 +15 213 4800 ---- ---- ---- ---- 202 +13 189 4850 ---- ---- ---- ---- 179 +13 166 4900 ---- ---- ---- ---- 157 +11 146 4950 ---- ---- ---- ---- 138 +11 127 5000 ---- ---- ---- ---- 120 +10 110 5050 ---- ---- ---- ---- 104 +9 95 5100 ---- ---- ---- ---- 90 +8 82 5150 ---- ---- ---- ---- 77 +7 70 5200 ---- ---- ---- ---- 65 +6 59 5250 ---- ---- ---- ---- 55 +5 50 5300 ---- ---- ---- ---- 46 +4 42 5350 ---- ---- ---- ---- 39 +4 35 5400 ---- ---- ---- ---- 32 +4 28 5450 ---- ---- ---- ---- 26 +3 23 5500 ---- ---- ---- ---- 21 +2 19 5550 ---- ---- ---- ---- 17 +2 15 5600 ---- ---- ---- ---- 14 +2 12 5650 ---- ---- ---- ---- 11 +2 9 5700 ---- ---- ---- ---- 9 +2 7 5750 ---- ---- ---- ---- 7 +1 6 5800 ---- ---- ---- ---- 5 +1 4 5850 ---- ---- ---- ---- 4 +1 3 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1046 +26 1020 3750 ---- ---- ---- ---- 1002 +26 976 3800 ---- ---- ---- ---- 958 +26 932 3850 ---- ---- ---- ---- 914 +26 888 3900 ---- ---- ---- ---- 870 +25 845 3950 ---- ---- ---- ---- 827 +25 802 4000 ---- ---- ---- ---- 784 +24 760 4050 ---- ---- ---- ---- 742 +24 718 4100 ---- ---- ---- ---- 701 +24 677 4150 ---- ---- ---- ---- 660 +24 636 4200 ---- ---- ---- ---- 619 +22 597 4250 ---- ---- ---- ---- 580 +23 557 4300 ---- ---- ---- ---- 541 +22 519 4350 ---- ---- ---- ---- 503 +21 482 4400 ---- ---- ---- ---- 466 +21 445 4450 ---- ---- ---- ---- 430 +20 410 4500 ---- ---- ---- ---- 394 +19 375 4550 ---- ---- ---- ---- 361 +19 342 4600 ---- ---- ---- ---- 328 +17 311 4650 ---- ---- ---- ---- 297 +16 281 4700 ---- ---- ---- ---- 268 +16 252 4750 ---- ---- ---- ---- 241 +15 226 4800 ---- ---- ---- ---- 215 +14 201 4850 ---- ---- ---- ---- 192 +13 179 4900 ---- ---- ---- ---- 170 +12 158 4950 ---- ---- ---- ---- 150 +11 139 5000 ---- ---- ---- ---- 132 +10 122 5050 ---- ---- ---- ---- 115 +9 106 5100 ---- ---- ---- ---- 100 +8 92 5150 ---- ---- ---- ---- 87 +7 80 5200 ---- ---- ---- ---- 75 +7 68 5250 ---- ---- ---- ---- 64 +6 58 5300 ---- ---- ---- ---- 55 +5 50 5350 ---- ---- ---- ---- 46 +4 42 5400 ---- ---- ---- ---- 39 +4 35 5450 ---- ---- ---- ---- 32 +3 29 5500 ---- ---- ---- ---- 27 +3 24 5550 ---- ---- ---- ---- 22 +2 20 5600 ---- ---- ---- ---- 18 +2 16 5650 ---- ---- ---- ---- 15 +2 13 5700 ---- ---- ---- ---- 12 +2 10 5750 ---- ---- ---- ---- 9 +1 8 5800 ---- ---- ---- ---- 7 +1 6 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- 1 +1 CAB 4500 ---- ---- ---- ---- 1 +1 CAB 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 2 +1 1 2 4700 ---- ---- ---- ---- 2 UNCH 2 4750 ---- ---- ---- ---- 3 -1 4 4800 ---- ---- ---- ---- 5 -1 6 4850 ---- ---- ---- ---- 7 -3 10 4900 ---- ---- 15A 15A 11 -6 17 1 1 4950 ---- ---- 19A 19A 18 -11 29 5000 ---- ---- 34A 34A 31 -19 50 1 5050 ---- ---- ---- ---- 55 -27 82 5100 ---- ---- ---- ---- 91 -32 123 5150 ---- ---- ---- ---- 136 -33 169 5200 ---- ---- ---- ---- 185 -34 219 5250 ---- ---- ---- ---- 235 -34 269 5300 ---- ---- ---- ---- 285 -33 318 5350 ---- ---- ---- ---- 334 -34 368 5400 ---- ---- ---- ---- 384 -34 418 5450 ---- ---- ---- ---- 434 -34 468 5500 ---- ---- ---- ---- 484 -34 518 5550 ---- ---- ---- ---- 534 -34 568 5600 ---- ---- ---- ---- 584 -34 618 5650 ---- ---- ---- ---- 634 -34 668 5700 ---- ---- ---- ---- 684 -34 718 5750 ---- ---- ---- ---- 734 -34 768 5800 ---- ---- ---- ---- 784 -33 817 5850 ---- ---- ---- ---- 833 -34 867 5900 ---- ---- ---- ---- 883 -34 917 5950 ---- ---- ---- ---- 933 -34 967 6000 ---- ---- ---- ---- 983 -34 1017 6050 ---- ---- ---- ---- 1033 -34 1067 6100 ---- ---- ---- ---- 1083 -34 1117 6150 ---- ---- ---- ---- 1133 -34 1167 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 1 UNCH 1 3850 ---- ---- ---- ---- 1 UNCH 1 3900 ---- ---- ---- ---- 1 UNCH 1 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 1 UNCH 1 4050 ---- ---- ---- ---- 1 -1 2 4100 ---- ---- ---- ---- 2 UNCH 2 4150 ---- ---- ---- ---- 2 UNCH 2 4200 ---- ---- ---- ---- 2 UNCH 2 4250 ---- ---- ---- ---- 2 -1 3 4300 ---- ---- ---- ---- 3 UNCH 3 4350 ---- ---- ---- ---- 3 -1 4 4400 ---- ---- ---- ---- 4 -1 5 4450 ---- ---- ---- ---- 5 -1 6 4500 ---- ---- ---- ---- 6 -1 7 1 4550 ---- ---- ---- ---- 7 -1 8 4600 ---- ---- ---- ---- 8 -2 10 4650 ---- ---- ---- ---- 10 -3 13 4700 ---- ---- ---- ---- 13 -3 16 4750 ---- ---- ---- ---- 16 -4 20 4800 ---- ---- ---- ---- 21 -5 26 4850 ---- ---- 29A 29A 26 -8 34 4900 ---- ---- 39A 39A 34 -10 44 4950 ---- ---- 51A 51A 47 -12 59 5000 ---- ---- 68A 68A 66 -16 82 5050 ---- ---- 92A 92A 90 -20 110 5100 ---- ---- ---- ---- 120 -24 144 5150 ---- ---- ---- ---- 156 -26 182 5200 ---- ---- ---- ---- 196 -29 225 5250 ---- ---- ---- ---- 239 -32 271 5300 ---- ---- ---- ---- 286 -33 319 5350 ---- ---- ---- ---- 334 -33 367 5400 ---- ---- ---- ---- 383 -34 417 5450 ---- ---- ---- ---- 433 -34 467 5500 ---- ---- ---- ---- 483 -33 516 5550 ---- ---- ---- ---- 532 -34 566 5600 ---- ---- ---- ---- 582 -34 616 5650 ---- ---- ---- ---- 632 -33 665 5700 ---- ---- ---- ---- 681 -34 715 5750 ---- ---- ---- ---- 731 -34 765 5800 ---- ---- ---- ---- 781 -34 815 5850 ---- ---- ---- ---- 831 -33 864 5900 ---- ---- ---- ---- 880 -34 914 5950 ---- ---- ---- ---- 930 -34 964 6000 ---- ---- ---- ---- 980 -34 1014 6050 ---- ---- ---- ---- 1030 -33 1063 6100 ---- ---- ---- ---- 1079 -34 1113 6150 ---- ---- ---- ---- 1129 -34 1163 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB -1 1 3400 ---- ---- ---- ---- CAB -1 1 3450 ---- ---- ---- ---- CAB -1 1 3500 ---- ---- ---- ---- CAB -1 1 3550 ---- ---- ---- ---- CAB -1 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 -1 2 3700 ---- ---- ---- ---- 1 -1 2 3750 ---- ---- ---- ---- 1 -1 2 3800 ---- ---- ---- ---- 1 -1 2 3850 ---- ---- ---- ---- 1 -2 3 3900 ---- ---- ---- ---- 1 -2 3 3950 ---- ---- ---- ---- 2 -1 3 4000 ---- ---- ---- ---- 2 -2 4 4050 ---- ---- ---- ---- 2 -2 4 4100 ---- ---- ---- ---- 3 -2 5 4150 ---- ---- ---- ---- 3 -3 6 50 4200 ---- ---- ---- ---- 4 -2 6 4250 ---- ---- ---- ---- 5 -2 7 4300 ---- ---- ---- ---- 5 -3 8 4350 ---- ---- ---- ---- 6 -4 10 4400 ---- ---- ---- ---- 8 -3 11 4450 ---- ---- ---- ---- 9 -4 13 1 4500 ---- ---- ---- ---- 11 -4 15 4550 ---- ---- ---- ---- 13 -5 18 4600 ---- ---- ---- ---- 16 -5 21 4650 ---- ---- ---- ---- 20 -4 24 4700 ---- ---- ---- ---- 24 -5 29 2 4750 ---- ---- ---- ---- 29 -6 35 4800 ---- ---- 40A 40A 36 -6 42 4850 ---- ---- 50A 50A 45 -6 51 4900 ---- ---- 62A 62A 56 -7 63 4 4950 ---- ---- 76A 76A 70 -10 80 5000 ---- ---- 95A 95A 87 -17 104 5050 ---- ---- 116A 116A 109 -22 131 5100 ---- ---- ---- ---- 136 -27 163 1 5150 ---- ---- ---- ---- 169 -29 198 5200 ---- ---- ---- ---- 207 -30 237 5250 ---- ---- ---- ---- 248 -31 279 5300 ---- ---- ---- ---- 292 -32 324 5350 ---- ---- ---- ---- 338 -32 370 5400 ---- ---- ---- ---- 385 -32 417 5450 ---- ---- ---- ---- 433 -33 466 5500 ---- ---- ---- ---- 482 -32 514 5550 ---- ---- ---- ---- 530 -34 564 5600 ---- ---- ---- ---- 580 -34 614 5650 ---- ---- ---- ---- 630 -33 663 5700 ---- ---- ---- ---- 679 -34 713 5750 ---- ---- ---- ---- 729 -33 762 5800 ---- ---- ---- ---- 778 -34 812 5850 ---- ---- ---- ---- 828 -33 861 5900 ---- ---- ---- ---- 877 -34 911 5950 ---- ---- ---- ---- 927 -33 960 6000 ---- ---- ---- ---- 976 -34 1010 6050 ---- ---- ---- ---- 1026 -34 1060 6100 ---- ---- ---- ---- 1076 -33 1109 6150 ---- ---- ---- ---- 1125 -34 1159 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 +1 CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 +1 CAB 3650 ---- ---- ---- ---- 1 +1 CAB 3700 ---- ---- ---- ---- 1 +1 CAB 3750 ---- ---- ---- ---- 1 +1 CAB 3800 ---- ---- ---- ---- 2 +1 1 3850 ---- ---- ---- ---- 2 +1 1 3900 ---- ---- ---- ---- 3 +2 1 3950 ---- ---- ---- ---- 3 +2 1 4000 ---- ---- ---- ---- 4 +2 2 4050 ---- ---- ---- ---- 4 +2 2 4100 ---- ---- ---- ---- 5 +2 3 4150 ---- ---- ---- ---- 6 +2 4 4200 ---- ---- ---- ---- 8 +3 5 4250 ---- ---- ---- ---- 9 +2 7 4300 ---- ---- ---- ---- 11 +2 9 4350 ---- ---- ---- ---- 13 +2 11 4400 ---- ---- ---- ---- 16 +2 14 4450 ---- ---- ---- ---- 19 +1 18 4500 ---- ---- ---- ---- 23 UNCH 23 4550 ---- ---- ---- ---- 28 UNCH 28 4600 ---- ---- ---- ---- 34 -2 36 4650 ---- ---- ---- ---- 41 -3 44 4700 ---- ---- ---- ---- 50 -5 55 4750 ---- ---- ---- ---- 60 -8 68 4800 ---- ---- ---- ---- 73 -10 83 4850 ---- ---- 100A 100A 88 -13 101 4900 ---- ---- 119A 119A 106 -17 123 4950 ---- ---- 143A 143A 128 -20 148 5000 ---- ---- 170A 170A 154 -22 176 5050 ---- ---- ---- ---- 183 -25 208 5100 ---- ---- ---- ---- 216 -27 243 5150 ---- ---- ---- ---- 253 -28 281 5200 ---- ---- ---- ---- 292 -29 321 5250 ---- ---- ---- ---- 334 -30 364 5300 ---- ---- ---- ---- 378 -31 409 5350 ---- ---- ---- ---- 424 -32 456 5400 ---- ---- ---- ---- 472 -31 503 5450 ---- ---- ---- ---- 520 -32 552 5500 ---- ---- ---- ---- 569 -31 600 5550 ---- ---- ---- ---- 618 -31 649 5600 ---- ---- ---- ---- 667 -32 699 5650 ---- ---- ---- ---- 717 -31 748 5700 ---- ---- ---- ---- 766 -31 797 5750 ---- ---- ---- ---- 815 -32 847 5800 ---- ---- ---- ---- 865 -31 896 5850 ---- ---- ---- ---- 914 -31 945 5900 ---- ---- ---- ---- 963 -32 995 5950 ---- ---- ---- ---- 1013 -31 1044 6000 ---- ---- ---- ---- 1062 -31 1093 6050 ---- ---- ---- ---- 1111 -32 1143 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 -1 2 3550 ---- ---- ---- ---- 1 -1 2 3600 ---- ---- ---- ---- 1 -1 2 3650 ---- ---- ---- ---- 1 -1 2 3700 ---- ---- ---- ---- 1 -2 3 3750 ---- ---- ---- ---- 2 -1 3 3800 ---- ---- ---- ---- 2 -2 4 3850 ---- ---- ---- ---- 3 -2 5 3900 ---- ---- ---- ---- 3 -3 6 3950 ---- ---- ---- ---- 4 -3 7 4000 ---- ---- ---- ---- 5 -3 8 4050 ---- ---- ---- ---- 6 -3 9 4100 ---- ---- ---- ---- 7 -3 10 4150 ---- ---- ---- ---- 8 -4 12 4200 ---- ---- ---- ---- 10 -4 14 4250 ---- ---- ---- ---- 12 -5 17 4300 ---- ---- ---- ---- 15 -5 20 4350 ---- ---- ---- ---- 18 -5 23 4400 ---- ---- ---- ---- 21 -6 27 4450 ---- ---- ---- ---- 26 -6 32 4500 ---- ---- ---- ---- 31 -7 38 4550 ---- ---- ---- ---- 37 -7 44 4600 ---- ---- ---- ---- 44 -8 52 4650 ---- ---- ---- ---- 53 -8 61 4700 ---- ---- ---- ---- 63 -9 72 4750 ---- ---- ---- ---- 75 -9 84 4800 ---- ---- ---- ---- 89 -10 99 4850 ---- ---- ---- ---- 105 -12 117 4900 ---- ---- 137A 137A 123 -15 138 4950 ---- ---- 160A 160A 145 -18 163 5000 ---- ---- 187A 187A 169 -22 191 5050 ---- ---- ---- ---- 198 -24 222 5100 ---- ---- ---- ---- 230 -26 256 5150 ---- ---- ---- ---- 266 -27 293 5200 ---- ---- ---- ---- 304 -28 332 5250 ---- ---- ---- ---- 345 -28 373 5300 ---- ---- ---- ---- 388 -28 416 5350 ---- ---- ---- ---- 432 -29 461 5400 ---- ---- ---- ---- 477 -30 507 5450 ---- ---- ---- ---- 523 -30 553 5500 ---- ---- ---- ---- 570 -31 601 5550 ---- ---- ---- ---- 618 -31 649 5600 ---- ---- ---- ---- 666 -31 697 5650 ---- ---- ---- ---- 715 -31 746 5700 ---- ---- ---- ---- 764 -30 794 5750 ---- ---- ---- ---- 812 -31 843 5800 ---- ---- ---- ---- 861 -32 893 5850 ---- ---- ---- ---- 910 -32 942 5900 ---- ---- ---- ---- 960 -31 991 5950 ---- ---- ---- ---- 1009 -31 1040 6000 ---- ---- ---- ---- 1058 -31 1089 6050 ---- ---- ---- ---- 1107 -31 1138 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 5 +2 3 3550 ---- ---- ---- ---- 6 +3 3 3600 ---- ---- ---- ---- 7 +4 3 3650 ---- ---- ---- ---- 7 +3 4 3700 ---- ---- ---- ---- 8 +3 5 3750 ---- ---- ---- ---- 9 +4 5 3800 ---- ---- ---- ---- 10 +4 6 3850 ---- ---- ---- ---- 11 +4 7 3900 ---- ---- ---- ---- 12 +4 8 3950 ---- ---- ---- ---- 14 +4 10 4000 ---- ---- ---- ---- 15 +4 11 4050 ---- ---- ---- ---- 17 +4 13 4100 ---- ---- ---- ---- 19 +4 15 4150 ---- ---- ---- ---- 21 +4 17 4200 ---- ---- ---- ---- 23 +3 20 4250 ---- ---- ---- ---- 26 +3 23 4300 ---- ---- ---- ---- 29 +3 26 4350 ---- ---- ---- ---- 33 +2 31 4400 ---- ---- ---- ---- 37 +2 35 4450 ---- ---- ---- ---- 41 UNCH 41 4500 ---- ---- ---- ---- 46 -1 47 4550 ---- ---- ---- ---- 52 -2 54 4600 ---- ---- ---- ---- 59 -4 63 4650 ---- ---- ---- ---- 67 -6 73 4700 ---- ---- ---- ---- 76 -8 84 4750 ---- ---- ---- ---- 88 -10 98 4800 ---- ---- ---- ---- 102 -12 114 4850 ---- ---- ---- ---- 120 -14 134 4900 ---- ---- 156A 156A 141 -17 158 4950 ---- ---- 179A 179A 166 -18 184 5000 ---- ---- 211A 211A 192 -20 212 5050 ---- ---- ---- ---- 222 -21 243 5100 ---- ---- ---- ---- 253 -24 277 5150 ---- ---- ---- ---- 287 -25 312 5200 ---- ---- ---- ---- 323 -26 349 5250 ---- ---- ---- ---- 361 -27 388 5300 ---- ---- ---- ---- 401 -28 429 5350 ---- ---- ---- ---- 442 -29 471 5400 ---- ---- ---- ---- 485 -30 515 5450 ---- ---- ---- ---- 529 -30 559 5500 ---- ---- ---- ---- 574 -31 605 5550 ---- ---- ---- ---- 620 -31 651 5600 ---- ---- ---- ---- 667 -31 698 5650 ---- ---- ---- ---- 714 -32 746 5700 ---- ---- ---- ---- 762 -31 793 5750 ---- ---- ---- ---- 810 -31 841 5800 ---- ---- ---- ---- 858 -32 890 5850 ---- ---- ---- ---- 907 -31 938 5900 ---- ---- ---- ---- 955 -32 987 5950 ---- ---- ---- ---- 1004 -31 1035 6000 ---- ---- ---- ---- 1053 -31 1084 6050 ---- ---- ---- ---- 1102 -31 1133 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 2 UNCH 2 3500 ---- ---- ---- ---- 2 -1 3 3550 ---- ---- ---- ---- 3 UNCH 3 3600 ---- ---- ---- ---- 3 -1 4 3650 ---- ---- ---- ---- 4 -1 5 3700 ---- ---- ---- ---- 5 -1 6 3750 ---- ---- ---- ---- 6 -1 7 3800 ---- ---- ---- ---- 7 -1 8 3850 ---- ---- ---- ---- 8 -2 10 3900 ---- ---- ---- ---- 10 -2 12 3950 ---- ---- ---- ---- 12 -2 14 4000 ---- ---- ---- ---- 14 -2 16 4050 ---- ---- ---- ---- 17 -2 19 4100 ---- ---- ---- ---- 20 -3 23 4150 ---- ---- ---- ---- 23 -4 27 4200 ---- ---- ---- ---- 28 -3 31 4250 ---- ---- ---- ---- 32 -4 36 4300 ---- ---- ---- ---- 38 -5 43 4350 ---- ---- ---- ---- 44 -6 50 4400 ---- ---- ---- ---- 51 -7 58 4450 ---- ---- ---- ---- 60 -7 67 4500 ---- ---- ---- ---- 69 -8 77 4550 ---- ---- ---- ---- 80 -9 89 4600 ---- ---- ---- ---- 93 -10 103 4650 ---- ---- ---- ---- 107 -11 118 4700 ---- ---- ---- ---- 123 -12 135 4750 ---- ---- ---- ---- 141 -13 154 4800 ---- ---- ---- ---- 161 -14 175 4850 ---- ---- ---- ---- 183 -16 199 4900 ---- ---- ---- ---- 207 -18 225 4950 ---- ---- ---- ---- 234 -19 253 5000 ---- ---- ---- ---- 263 -20 283 5050 ---- ---- ---- ---- 294 -22 316 5100 ---- ---- ---- ---- 327 -23 350 5150 ---- ---- ---- ---- 363 -24 387 5200 ---- ---- ---- ---- 400 -25 425 5250 ---- ---- ---- ---- 439 -26 465 5300 ---- ---- ---- ---- 480 -27 507 5350 ---- ---- ---- ---- 522 -27 549 5400 ---- ---- ---- ---- 565 -28 593 5450 ---- ---- ---- ---- 609 -29 638 5500 ---- ---- ---- ---- 655 -29 684 5550 ---- ---- ---- ---- 701 -29 730 5600 ---- ---- ---- ---- 747 -30 777 5650 ---- ---- ---- ---- 794 -31 825 5700 ---- ---- ---- ---- 842 -31 873 5750 ---- ---- ---- ---- 890 -31 921 5800 ---- ---- ---- ---- 938 -31 969 5850 ---- ---- ---- ---- 986 -31 1017 5900 ---- ---- ---- ---- 1034 -32 1066 5950 ---- ---- ---- ---- 1083 -31 1114 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 7 -1 8 3600 ---- ---- ---- ---- 8 -1 9 3650 ---- ---- ---- ---- 9 -1 10 3700 ---- ---- ---- ---- 10 -2 12 3750 ---- ---- ---- ---- 12 -1 13 3800 ---- ---- ---- ---- 14 -1 15 3850 ---- ---- ---- ---- 16 -1 17 3900 ---- ---- ---- ---- 18 -2 20 3950 ---- ---- ---- ---- 20 -3 23 4000 ---- ---- ---- ---- 23 -3 26 4050 ---- ---- ---- ---- 26 -3 29 4100 ---- ---- ---- ---- 30 -3 33 4150 ---- ---- ---- ---- 34 -4 38 4200 ---- ---- ---- ---- 38 -5 43 4250 ---- ---- ---- ---- 44 -4 48 4300 ---- ---- ---- ---- 49 -6 55 4350 ---- ---- ---- ---- 56 -6 62 4400 ---- ---- ---- ---- 63 -7 70 4450 ---- ---- ---- ---- 71 -8 79 4500 ---- ---- ---- ---- 81 -8 89 4550 ---- ---- ---- ---- 91 -9 100 4600 ---- ---- ---- ---- 103 -10 113 4650 ---- ---- ---- ---- 116 -11 127 4700 ---- ---- ---- ---- 131 -12 143 4750 ---- ---- ---- ---- 148 -14 162 4800 ---- ---- ---- ---- 167 -15 182 4850 ---- ---- ---- ---- 189 -16 205 4900 ---- ---- ---- ---- 213 -17 230 4950 ---- ---- ---- ---- 239 -19 258 5000 ---- ---- ---- ---- 268 -20 288 5050 ---- ---- ---- ---- 300 -21 321 5100 ---- ---- ---- ---- 333 -23 356 5150 ---- ---- ---- ---- 369 -23 392 5200 ---- ---- ---- ---- 406 -25 431 5250 ---- ---- ---- ---- 445 -25 470 5300 ---- ---- ---- ---- 485 -26 511 5350 ---- ---- ---- ---- 526 -27 553 5400 ---- ---- ---- ---- 569 -28 597 5450 ---- ---- ---- ---- 613 -28 641 5500 ---- ---- ---- ---- 657 -29 686 5550 ---- ---- ---- ---- 702 -30 732 5600 ---- ---- ---- ---- 748 -30 778 5650 ---- ---- ---- ---- 795 -29 824 5700 ---- ---- ---- ---- 842 -30 872 5750 ---- ---- ---- ---- 889 -30 919 5800 ---- ---- ---- ---- 936 -31 967 5850 ---- ---- ---- ---- 984 -31 1015 5900 ---- ---- ---- ---- 1032 -31 1063 5950 ---- ---- ---- ---- 1080 -31 1111 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 5 -4 9 3650 ---- ---- ---- ---- 6 -4 10 3700 ---- ---- ---- ---- 7 -4 11 3750 ---- ---- ---- ---- 9 -4 13 3800 ---- ---- ---- ---- 12 -3 15 3850 ---- ---- ---- ---- 14 -3 17 3900 ---- ---- ---- ---- 18 -2 20 3950 ---- ---- ---- ---- 21 -2 23 4000 ---- ---- ---- ---- 26 UNCH 26 4050 ---- ---- ---- ---- 31 +1 30 4100 ---- ---- ---- ---- 37 +3 34 4150 ---- ---- ---- ---- 44 +5 39 4200 ---- ---- ---- ---- 52 +8 44 4250 ---- ---- ---- ---- 60 +10 50 4300 ---- ---- ---- ---- 70 +14 56 4350 ---- ---- ---- ---- 81 +17 64 4400 ---- ---- ---- ---- 93 +21 72 4450 ---- ---- ---- ---- 107 +25 82 4500 ---- ---- ---- ---- 121 +29 92 4550 ---- ---- ---- ---- 137 +33 104 4600 ---- ---- ---- ---- 155 +38 117 4650 ---- ---- ---- ---- 173 +42 131 4700 ---- ---- ---- ---- 194 +47 147 4750 ---- ---- ---- ---- 215 +50 165 4800 ---- ---- ---- ---- 238 +52 186 4850 ---- ---- ---- ---- 263 +53 210 4900 ---- ---- ---- ---- 289 +52 237 4950 ---- ---- ---- ---- 317 +51 266 5000 ---- ---- ---- ---- 347 +49 298 5050 ---- ---- ---- ---- 379 +46 333 5100 ---- ---- ---- ---- 412 +43 369 5150 ---- ---- ---- ---- 446 +39 407 5200 ---- ---- ---- ---- 482 +37 445 5250 ---- ---- ---- ---- 519 +33 486 5300 ---- ---- ---- ---- 556 +29 527 5350 ---- ---- ---- ---- 595 +27 568 5400 ---- ---- ---- ---- 634 +23 611 5450 ---- ---- ---- ---- 674 +19 655 5500 ---- ---- ---- ---- 715 +16 699 5550 ---- ---- ---- ---- 757 +14 743 5600 ---- ---- ---- ---- 799 +11 788 5650 ---- ---- ---- ---- 841 +7 834 5700 ---- ---- ---- ---- 885 +5 880 5750 ---- ---- ---- ---- 928 +2 926 5800 ---- ---- ---- ---- 972 -1 973 5850 ---- ---- ---- ---- 1017 -2 1019 5900 ---- ---- ---- ---- 1062 -4 1066 5950 ---- ---- ---- ---- 1107 -6 1113 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 11 -1 12 3650 ---- ---- ---- ---- 13 -1 14 3700 ---- ---- ---- ---- 15 -2 17 3750 ---- ---- ---- ---- 17 -2 19 3800 ---- ---- ---- ---- 20 -2 22 3850 ---- ---- ---- ---- 23 -2 25 3900 ---- ---- ---- ---- 26 -3 29 3950 ---- ---- ---- ---- 30 -3 33 4000 ---- ---- ---- ---- 34 -4 38 4050 ---- ---- ---- ---- 39 -4 43 4100 ---- ---- ---- ---- 45 -4 49 4150 ---- ---- ---- ---- 51 -4 55 4200 ---- ---- ---- ---- 57 -6 63 4250 ---- ---- ---- ---- 65 -6 71 4300 ---- ---- ---- ---- 73 -7 80 4350 ---- ---- ---- ---- 83 -7 90 4400 ---- ---- ---- ---- 93 -8 101 4450 ---- ---- ---- ---- 105 -8 113 4500 ---- ---- ---- ---- 117 -10 127 4550 ---- ---- ---- ---- 131 -10 141 4600 ---- ---- ---- ---- 147 -11 158 4650 ---- ---- ---- ---- 164 -12 176 4700 ---- ---- ---- ---- 182 -13 195 4750 ---- ---- ---- ---- 203 -14 217 4800 ---- ---- ---- ---- 225 -15 240 4850 ---- ---- ---- ---- 250 -16 266 4900 ---- ---- ---- ---- 276 -18 294 4950 ---- ---- ---- ---- 305 -18 323 5000 ---- ---- ---- ---- 335 -20 355 5050 ---- ---- ---- ---- 367 -21 388 5100 ---- ---- ---- ---- 401 -22 423 5150 ---- ---- ---- ---- 437 -22 459 5200 ---- ---- ---- ---- 474 -23 497 5250 ---- ---- ---- ---- 513 -24 537 5300 ---- ---- ---- ---- 553 -24 577 5350 ---- ---- ---- ---- 594 -25 619 5400 ---- ---- ---- ---- 636 -26 662 5450 ---- ---- ---- ---- 679 -26 705 5500 ---- ---- ---- ---- 723 -27 750 5550 ---- ---- ---- ---- 768 -27 795 5600 ---- ---- ---- ---- 813 -28 841 5650 ---- ---- ---- ---- 859 -28 887 5700 ---- ---- ---- ---- 906 -28 934 5750 ---- ---- ---- ---- 952 -29 981 5800 ---- ---- ---- ---- 1000 -28 1028 5850 ---- ---- ---- ---- 1047 -28 1075 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 22 -2 24 3750 ---- ---- ---- ---- 25 -3 28 3800 ---- ---- ---- ---- 28 -3 31 3850 ---- ---- ---- ---- 32 -3 35 3900 ---- ---- ---- ---- 36 -3 39 3950 ---- ---- ---- ---- 40 -3 43 4000 ---- ---- ---- ---- 45 -3 48 4050 ---- ---- ---- ---- 50 -4 54 4100 ---- ---- ---- ---- 56 -4 60 4150 ---- ---- ---- ---- 62 -5 67 4200 ---- ---- ---- ---- 69 -5 74 4250 ---- ---- ---- ---- 77 -6 83 4300 ---- ---- ---- ---- 85 -7 92 4350 ---- ---- ---- ---- 94 -8 102 4400 ---- ---- ---- ---- 105 -8 113 4450 ---- ---- ---- ---- 116 -9 125 4500 ---- ---- ---- ---- 129 -9 138 4550 ---- ---- ---- ---- 142 -11 153 4600 ---- ---- ---- ---- 158 -11 169 4650 ---- ---- ---- ---- 174 -13 187 4700 ---- ---- ---- ---- 193 -13 206 4750 ---- ---- ---- ---- 214 -14 228 4800 ---- ---- ---- ---- 236 -15 251 4850 ---- ---- ---- ---- 261 -16 277 4900 ---- ---- ---- ---- 287 -17 304 4950 ---- ---- ---- ---- 315 -18 333 5000 ---- ---- ---- ---- 346 -19 365 5050 ---- ---- ---- ---- 378 -19 397 5100 ---- ---- ---- ---- 411 -21 432 5150 ---- ---- ---- ---- 446 -22 468 5200 ---- ---- ---- ---- 483 -22 505 5250 ---- ---- ---- ---- 521 -23 544 5300 ---- ---- ---- ---- 560 -24 584 5350 ---- ---- ---- ---- 600 -25 625 5400 ---- ---- ---- ---- 642 -25 667 5450 ---- ---- ---- ---- 684 -26 710 5500 ---- ---- ---- ---- 727 -26 753 5550 ---- ---- ---- ---- 771 -26 797 5600 ---- ---- ---- ---- 815 -27 842 5650 ---- ---- ---- ---- 861 -27 888 5700 ---- ---- ---- ---- 906 -28 934 5750 ---- ---- ---- ---- 952 -28 980 5800 ---- ---- ---- ---- 999 -28 1027 5850 ---- ---- ---- ---- 1045 -29 1074 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 28 -3 31 3750 ---- ---- ---- ---- 32 -2 34 3800 ---- ---- ---- ---- 35 -3 38 3850 ---- ---- ---- ---- 39 -3 42 3900 ---- ---- ---- ---- 43 -4 47 3950 ---- ---- ---- ---- 48 -4 52 4000 ---- ---- ---- ---- 53 -4 57 4050 ---- ---- ---- ---- 59 -4 63 4100 ---- ---- ---- ---- 65 -5 70 4150 ---- ---- ---- ---- 72 -5 77 4200 ---- ---- ---- ---- 79 -6 85 4250 ---- ---- ---- ---- 88 -6 94 4300 ---- ---- ---- ---- 97 -6 103 4350 ---- ---- ---- ---- 106 -8 114 4400 ---- ---- ---- ---- 117 -8 125 4450 ---- ---- ---- ---- 128 -9 137 4500 ---- ---- ---- ---- 141 -10 151 4550 ---- ---- ---- ---- 155 -11 166 4600 ---- ---- ---- ---- 171 -11 182 4650 ---- ---- ---- ---- 187 -13 200 4700 ---- ---- ---- ---- 206 -13 219 4750 ---- ---- ---- ---- 226 -14 240 4800 ---- ---- ---- ---- 249 -14 263 4850 ---- ---- ---- ---- 273 -16 289 4900 ---- ---- ---- ---- 299 -17 316 4950 ---- ---- ---- ---- 327 -17 344 5000 ---- ---- ---- ---- 356 -19 375 5050 ---- ---- ---- ---- 388 -19 407 5100 ---- ---- ---- ---- 421 -20 441 5150 ---- ---- ---- ---- 455 -21 476 5200 ---- ---- ---- ---- 491 -22 513 5250 ---- ---- ---- ---- 528 -23 551 5300 ---- ---- ---- ---- 566 -23 589 5350 ---- ---- ---- ---- 605 -24 629 5400 ---- ---- ---- ---- 646 -24 670 5450 ---- ---- ---- ---- 687 -25 712 5500 ---- ---- ---- ---- 729 -26 755 5550 ---- ---- ---- ---- 772 -26 798 5600 ---- ---- ---- ---- 816 -27 843 5650 ---- ---- ---- ---- 860 -27 887 5700 ---- ---- ---- ---- 905 -27 932 5750 ---- ---- ---- ---- 951 -27 978 5800 ---- ---- ---- ---- 997 -27 1024 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 63 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5800 ---- ---- ---- ---- 5.050 -.510 5.560 5850 ---- ---- ---- ---- 4.560 -.510 5.070 5900 ---- ---- ---- ---- 4.080 -.510 4.590 5950 ---- ---- ---- ---- 3.610 -.500 4.110 6000 ---- ---- ---- ---- 3.160 -.480 3.640 6050 ---- ---- ---- ---- 2.720 -.470 3.190 6100 ---- ---- ---- ---- 2.310 -.450 2.760 6150 ---- ---- ---- ---- 1.930 -.420 2.350 6200 ---- ---- ---- ---- 1.580 -.390 1.970 6250 ---- ---- ---- ---- 1.270 -.350 1.620 6300 ---- ---- .810A .810A 1.000 -.310 1.310 6350 ---- ---- .580A .580A .770 -.270 1.040 6400 ---- ---- .410A .410A .590 -.230 .820 6450 ---- ---- .280A .280A .440 -.190 .630 6500 ---- ---- .190A .190A .320 -.160 .480 6550 ---- ---- .130A .130A .230 -.120 .350 6600 ---- ---- ---- ---- .160 -.100 .260 6650 ---- ---- ---- ---- .110 -.080 .190 6700 ---- ---- ---- ---- .080 -.050 .130 6750 ---- ---- ---- ---- .050 -.040 .090 6800 ---- ---- ---- ---- .035 -.025 .060 6850 ---- ---- ---- ---- .020 -.020 .040 6900 ---- ---- ---- ---- .015 -.015 .030 6950 ---- ---- ---- ---- .010 -.010 .020 7000 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 PUT 5800 ---- ---- ---- ---- .020 +.005 .015 5850 ---- ---- ---- ---- .035 +.010 .025 5900 ---- ---- ---- ---- .050 +.015 .035 5950 ---- ---- ---- ---- .080 +.020 .060 6000 ---- ---- ---- ---- .130 +.040 .090 6050 ---- ---- ---- ---- .190 +.050 .140 6100 ---- ---- .190A .190A .280 +.080 .200 6150 ---- ---- .270A .270A .390 +.100 .290 6200 ---- .420B .370A .420B .540 +.130 .410 6250 ---- .580B .520A .580B .730 +.170 .560 6300 ---- .790B .710A .790B .960 +.210 .750 6350 ---- ---- ---- ---- 1.230 +.250 .980 6400 ---- ---- ---- ---- 1.540 +.290 1.250 6450 ---- ---- ---- ---- 1.890 +.330 1.560 6500 ---- ---- ---- ---- 2.280 +.370 1.910 6550 ---- ---- ---- ---- 2.680 +.400 2.280 6600 ---- ---- ---- ---- 3.110 +.420 2.690 6650 ---- ---- ---- ---- 3.560 +.450 3.110 6700 ---- ---- ---- ---- 4.030 +.470 3.560 6750 ---- ---- ---- ---- 4.500 +.480 4.020 6800 ---- ---- ---- ---- 4.980 +.500 4.480 6850 ---- ---- ---- ---- 5.470 +.510 4.960 6900 ---- ---- ---- ---- 5.960 +.510 5.450 6950 ---- ---- ---- ---- 6.450 +.510 5.940 7000 ---- ---- ---- ---- 6.950 +.520 6.430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 CALL 5850 ---- ---- ---- ---- 4.590 -.500 5.090 5900 ---- ---- ---- ---- 4.120 -.500 4.620 5950 ---- ---- ---- ---- 3.670 -.480 4.150 6000 ---- ---- ---- ---- 3.230 -.470 3.700 6050 ---- ---- ---- ---- 2.810 -.450 3.260 6100 ---- ---- ---- ---- 2.410 -.430 2.840 6150 ---- ---- ---- ---- 2.040 -.410 2.450 6200 ---- ---- ---- ---- 1.710 -.370 2.080 6250 ---- ---- ---- ---- 1.400 -.350 1.750 6300 ---- ---- .900A .900A 1.140 -.310 1.450 6350 ---- ---- .670A .670A .910 -.270 1.180 6400 ---- ---- .490A .490A .720 -.230 .950 6450 ---- ---- .340A .340A .560 -.200 .760 6500 ---- ---- .240A .240A .430 -.170 .600 6550 ---- ---- .170A .170A .330 -.140 .470 6600 ---- ---- .130A .130A .250 -.110 .360 6650 ---- ---- ---- ---- .180 -.090 .270 6700 ---- ---- ---- ---- .130 -.070 .200 6750 ---- ---- ---- ---- .100 -.050 .150 6800 ---- ---- ---- ---- .070 -.040 .110 6850 ---- ---- ---- ---- .050 -.030 .080 6900 ---- ---- ---- ---- .035 -.025 .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 PUT 5850 ---- ---- ---- ---- .070 +.020 .050 5900 ---- ---- ---- ---- .100 +.030 .070 5950 ---- ---- ---- ---- .140 +.040 .100 6000 ---- ---- ---- ---- .200 +.050 .150 6050 ---- ---- .180A .180A .280 +.070 .210 6100 ---- ---- .250A .250A .380 +.090 .290 6150 ---- ---- .340A .340A .510 +.120 .390 6200 ---- ---- .450A .450A .670 +.150 .520 6250 ---- ---- .610A .610A .870 +.180 .690 6300 ---- .910B .800A .800A 1.100 +.220 .880 6350 ---- ---- ---- ---- 1.370 +.250 1.120 6400 ---- ---- ---- ---- 1.680 +.290 1.390 6450 ---- ---- ---- ---- 2.020 +.330 1.690 6500 ---- ---- ---- ---- 2.380 +.350 2.030 6550 ---- ---- ---- ---- 2.780 +.390 2.390 6600 ---- ---- ---- ---- 3.190 +.410 2.780 6650 ---- ---- ---- ---- 3.630 +.430 3.200 6700 ---- ---- ---- ---- 4.080 +.450 3.630 6750 ---- ---- ---- ---- 4.540 +.470 4.070 6800 ---- ---- ---- ---- 5.010 +.480 4.530 6850 ---- ---- ---- ---- 5.490 +.490 5.000 6900 ---- ---- ---- ---- 5.970 +.500 5.470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 7.040 -.520 7.560 5650 ---- ---- ---- ---- 6.540 -.520 7.060 5700 ---- ---- ---- ---- 6.040 -.520 6.560 5750 ---- ---- ---- ---- 5.540 -.520 6.060 5800 ---- ---- ---- ---- 5.040 -.520 5.560 5850 ---- ---- ---- ---- 4.540 -.520 5.060 5900 ---- ---- ---- ---- 4.040 -.520 4.560 5950 ---- ---- ---- ---- 3.540 -.520 4.060 6000 ---- ---- ---- ---- 3.040 -.520 3.560 6050 ---- ---- ---- ---- 2.540 -.520 3.060 6100 ---- ---- ---- ---- 2.040 -.520 2.560 6150 ---- ---- ---- ---- 1.550 -.520 2.070 6200 ---- ---- ---- ---- 1.060 -.520 1.580 6250 ---- ---- ---- ---- .620 -.480 1.100 6300 ---- ---- .320A .320A .290 -.390 .680 6350 ---- ---- .130A .130A .100 -.260 .360 6400 ---- ---- .080A .080A .025 -.135 .160 6450 ---- ---- ---- ---- .005 -.055 .060 6500 ---- ---- ---- ---- CAB -.020 .020 6550 ---- ---- ---- ---- CAB -.005 .005 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 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 ---- ---- ---- ---- .025 +.010 .015 6250 ---- .120B ---- .120B .080 +.040 .040 6300 ---- .280B ---- .280B .250 +.130 .120 6350 ---- ---- ---- ---- .560 +.260 .300 6400 ---- ---- ---- ---- .980 +.380 .600 6450 ---- ---- ---- ---- 1.460 +.460 1.000 6500 ---- ---- ---- ---- 1.960 +.510 1.450 6550 ---- ---- ---- ---- 2.460 +.520 1.940 6600 ---- ---- ---- ---- 2.960 +.530 2.430 6650 ---- ---- ---- ---- 3.460 +.530 2.930 6700 ---- ---- ---- ---- 3.960 +.530 3.430 6750 ---- ---- ---- ---- 4.460 +.530 3.930 6800 ---- ---- ---- ---- 4.960 +.530 4.430 6850 ---- ---- ---- ---- 5.460 +.530 4.930 6900 ---- ---- ---- ---- 5.960 +.530 5.430 6950 ---- ---- ---- ---- 6.460 +.530 5.930 7000 ---- ---- ---- ---- 6.960 +.530 6.430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 CALL 5650 ---- ---- ---- ---- 6.530 -.530 7.060 5700 ---- ---- ---- ---- 6.030 -.530 6.560 5750 ---- ---- ---- ---- 5.530 -.530 6.060 5800 ---- ---- ---- ---- 5.030 -.530 5.560 5850 ---- ---- ---- ---- 4.540 -.520 5.060 5900 ---- ---- ---- ---- 4.040 -.520 4.560 5950 ---- ---- ---- ---- 3.540 -.520 4.060 6000 ---- ---- ---- ---- 3.050 -.520 3.570 6050 ---- ---- ---- ---- 2.570 -.510 3.080 6100 ---- ---- ---- ---- 2.100 -.500 2.600 6150 ---- ---- ---- ---- 1.660 -.480 2.140 6200 ---- ---- ---- ---- 1.270 -.440 1.710 6250 ---- ---- ---- ---- .920 -.390 1.310 6300 ---- ---- .460A .460A .630 -.340 .970 6350 ---- ---- .260A .260A .420 -.270 .690 6400 ---- ---- .140A .140A .260 -.200 .460 6450 ---- ---- .100A .100A .150 -.150 .300 6500 ---- ---- ---- ---- .080 -.100 .180 6550 ---- ---- ---- ---- .045 -.065 .110 6600 ---- ---- ---- ---- .020 -.040 .060 6650 ---- ---- ---- ---- .010 -.020 .030 6700 ---- ---- ---- ---- .005 -.010 .015 6750 ---- ---- ---- ---- CAB -.010 .010 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .015 +.005 .010 6050 ---- ---- ---- ---- .030 +.010 .020 6100 ---- ---- ---- ---- .070 +.030 .040 6150 ---- ---- ---- ---- .130 +.050 .080 6200 ---- ---- .120A .120A .230 +.090 .140 6250 ---- ---- .200A .200A .380 +.130 .250 6300 ---- .430B .360A .430B .590 +.180 .410 6350 ---- ---- ---- ---- .870 +.250 .620 6400 ---- ---- ---- ---- 1.220 +.320 .900 6450 ---- ---- ---- ---- 1.610 +.380 1.230 6500 ---- ---- ---- ---- 2.040 +.420 1.620 6550 ---- ---- ---- ---- 2.500 +.460 2.040 6600 ---- ---- ---- ---- 2.980 +.490 2.490 6650 ---- ---- ---- ---- 3.470 +.510 2.960 6700 ---- ---- ---- ---- 3.960 +.510 3.450 6750 ---- ---- ---- ---- 4.460 +.520 3.940 6800 ---- ---- ---- ---- 4.950 +.520 4.430 6850 ---- ---- ---- ---- 5.450 +.520 4.930 6900 ---- ---- ---- ---- 5.950 +.520 5.430 6950 ---- ---- ---- ---- 6.450 +.520 5.930 7000 ---- ---- ---- ---- 6.950 +.520 6.430 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.520 -.520 13.040 5100 ---- ---- ---- ---- 12.020 -.520 12.540 5150 ---- ---- ---- ---- 11.520 -.520 12.040 5200 ---- ---- ---- ---- 11.020 -.520 11.540 5250 ---- ---- ---- ---- 10.520 -.520 11.040 5300 ---- ---- ---- ---- 10.020 -.520 10.540 5350 ---- ---- ---- ---- 9.520 -.520 10.040 5400 ---- ---- ---- ---- 9.020 -.530 9.550 5450 ---- ---- ---- ---- 8.520 -.530 9.050 5500 ---- ---- ---- ---- 8.020 -.530 8.550 5550 ---- ---- ---- ---- 7.530 -.520 8.050 5600 ---- ---- ---- ---- 7.030 -.520 7.550 5650 ---- ---- ---- ---- 6.530 -.520 7.050 5700 ---- ---- ---- ---- 6.030 -.520 6.550 5750 ---- ---- ---- ---- 5.530 -.520 6.050 5800 ---- ---- ---- ---- 5.030 -.520 5.550 5850 ---- ---- ---- ---- 4.540 -.520 5.060 5900 ---- ---- ---- ---- 4.050 -.520 4.570 5950 ---- ---- ---- ---- 3.560 -.510 4.070 6000 ---- ---- ---- ---- 3.090 -.500 3.590 6050 ---- ---- ---- ---- 2.630 -.490 3.120 6100 ---- ---- ---- ---- 2.190 -.470 2.660 6150 ---- ---- ---- ---- 1.780 -.450 2.230 6200 ---- ---- ---- ---- 1.410 -.410 1.820 6250 ---- ---- ---- ---- 1.080 -.370 1.450 6300 ---- ---- .640A .640A .810 -.320 1.130 6350 ---- ---- .420A .420A .580 -.270 .850 6400 ---- ---- .260A .260A .400 -.220 .620 6450 ---- ---- .160A .160A .260 -.170 .430 6500 ---- ---- .120A .120A .170 -.120 .290 6550 ---- ---- ---- ---- .100 -.090 .190 6600 ---- ---- ---- ---- .060 -.060 .120 6650 ---- ---- ---- ---- .035 -.035 .070 6700 ---- ---- ---- ---- .020 -.020 .040 6750 ---- ---- ---- ---- .010 -.015 .025 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.470 -.520 12.990 5100 ---- ---- ---- ---- 11.980 -.520 12.500 5150 ---- ---- ---- ---- 11.480 -.520 12.000 5200 ---- ---- ---- ---- 10.980 -.520 11.500 5250 ---- ---- ---- ---- 10.480 -.530 11.010 5300 ---- ---- ---- ---- 9.990 -.520 10.510 5350 ---- ---- ---- ---- 9.490 -.520 10.010 5400 ---- ---- ---- ---- 9.000 -.520 9.520 5450 ---- ---- ---- ---- 8.500 -.520 9.020 5500 ---- ---- ---- ---- 8.010 -.520 8.530 5550 ---- ---- ---- ---- 7.510 -.520 8.030 5600 ---- ---- ---- ---- 7.020 -.520 7.540 5650 ---- ---- ---- ---- 6.530 -.520 7.050 5700 ---- ---- ---- ---- 6.050 -.510 6.560 5750 ---- ---- ---- ---- 5.570 -.510 6.080 5800 ---- ---- ---- ---- 5.100 -.500 5.600 5850 ---- ---- ---- ---- 4.630 -.490 5.120 5900 ---- ---- ---- ---- 4.180 -.480 4.660 5950 ---- ---- ---- ---- 3.740 -.470 4.210 6000 ---- ---- ---- ---- 3.310 -.460 3.770 6050 ---- ---- ---- ---- 2.910 -.440 3.350 6100 ---- ---- ---- ---- 2.530 -.410 2.940 6150 ---- ---- ---- ---- 2.170 -.390 2.560 6200 ---- ---- ---- ---- 1.840 -.370 2.210 6250 ---- ---- ---- ---- 1.550 -.330 1.880 6300 ---- ---- 1.100A 1.100A 1.280 -.300 1.580 6350 ---- ---- .870A .870A 1.040 -.270 1.310 6400 ---- ---- .670A .670A .840 -.230 1.070 6450 ---- ---- .510A .510A .660 -.210 .870 6500 ---- ---- .380A .380A .520 -.170 .690 6550 ---- ---- .280A .280A .400 -.140 .540 6600 ---- ---- .210A .210A .300 -.120 .420 6650 ---- ---- .160A .160A .220 -.100 .320 6700 ---- ---- ---- ---- .160 -.080 .240 6750 ---- ---- ---- ---- .110 -.060 .170 6800 ---- ---- ---- ---- .080 -.040 .120 6850 ---- ---- ---- ---- .060 -.030 .090 6900 ---- ---- ---- ---- .035 -.025 .060 6950 ---- ---- ---- ---- .025 -.015 .040 7000 ---- ---- ---- ---- .015 -.015 .030 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.430 -.520 12.950 5100 ---- ---- ---- ---- 11.940 -.520 12.460 5150 ---- ---- ---- ---- 11.450 -.510 11.960 5200 ---- ---- ---- ---- 10.950 -.520 11.470 5250 ---- ---- ---- ---- 10.460 -.520 10.980 5300 ---- ---- ---- ---- 9.970 -.510 10.480 5350 ---- ---- ---- ---- 9.480 -.510 9.990 5400 ---- ---- ---- ---- 8.990 -.510 9.500 5450 ---- ---- ---- ---- 8.500 -.510 9.010 5500 ---- ---- ---- ---- 8.020 -.510 8.530 5550 ---- ---- ---- ---- 7.530 -.510 8.040 5600 ---- ---- ---- ---- 7.050 -.510 7.560 5650 ---- ---- ---- ---- 6.580 -.500 7.080 5700 ---- ---- ---- ---- 6.110 -.490 6.600 5750 ---- ---- ---- ---- 5.640 -.490 6.130 5800 ---- ---- ---- ---- 5.190 -.480 5.670 5850 ---- ---- ---- ---- 4.740 -.470 5.210 5900 ---- ---- ---- ---- 4.300 -.460 4.760 1 5950 ---- ---- ---- ---- 3.880 -.440 4.320 6000 ---- ---- ---- ---- 3.470 -.430 3.900 6050 ---- ---- ---- ---- 3.080 -.410 3.490 6100 ---- ---- ---- ---- 2.710 -.400 3.110 6150 ---- ---- ---- ---- 2.370 -.370 2.740 6200 ---- ---- ---- ---- 2.050 -.350 2.400 6250 ---- ---- ---- ---- 1.760 -.320 2.080 6300 ---- ---- ---- ---- 1.490 -.300 1.790 6350 ---- ---- 1.160A 1.160A 1.260 -.260 1.520 6400 ---- ---- .950A .950A 1.050 -.240 1.290 6450 ---- ---- .770A .770A .870 -.210 1.080 6500 ---- ---- .620A .620A .720 -.180 .900 6550 ---- ---- .490A .490A .580 -.160 .740 6600 ---- ---- .390A .390A .470 -.140 .610 1 6650 ---- ---- .310A .310A .380 -.120 .500 6700 ---- ---- .240A .240A .310 -.100 .410 6750 ---- ---- .200A .200A .240 -.090 .330 6800 ---- ---- ---- ---- .190 -.070 .260 6850 ---- ---- ---- ---- .150 -.060 .210 6900 ---- ---- ---- ---- .120 -.050 .170 6950 ---- ---- ---- ---- .090 -.040 .130 7000 ---- ---- ---- ---- .070 -.030 .100 7050 ---- ---- ---- ---- .060 -.020 .080 7100 ---- ---- ---- ---- .045 -.015 .060 7150 ---- ---- ---- ---- .035 -.015 .050 7200 ---- ---- ---- ---- .025 -.015 .040 7250 ---- ---- ---- ---- .020 -.010 .030 7300 ---- ---- ---- ---- .015 -.010 .025 7350 ---- ---- ---- ---- .010 -.005 .015 7400 ---- ---- ---- ---- .010 -.005 .015 7450 ---- ---- ---- ---- .005 -.005 .010 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 8.950 -.510 9.460 5450 ---- ---- ---- ---- 8.480 -.500 8.980 5500 ---- ---- ---- ---- 8.010 -.500 8.510 5550 ---- ---- ---- ---- 7.550 -.490 8.040 5600 ---- ---- ---- ---- 7.090 -.480 7.570 5650 ---- ---- ---- ---- 6.630 -.480 7.110 5700 ---- ---- ---- ---- 6.190 -.470 6.660 5750 ---- ---- ---- ---- 5.750 -.470 6.220 5800 ---- ---- ---- ---- 5.330 -.450 5.780 5850 ---- ---- ---- ---- 4.910 -.450 5.360 5900 ---- ---- ---- ---- 4.510 -.440 4.950 5950 ---- ---- ---- ---- 4.130 -.420 4.550 6000 ---- ---- ---- ---- 3.760 -.400 4.160 6050 ---- ---- ---- ---- 3.400 -.390 3.790 6100 ---- ---- ---- ---- 3.070 -.370 3.440 6150 ---- ---- ---- ---- 2.750 -.350 3.100 6200 ---- ---- ---- ---- 2.460 -.330 2.790 6250 ---- ---- ---- ---- 2.180 -.310 2.490 6300 ---- ---- ---- ---- 1.930 -.280 2.210 6350 ---- ---- 1.420A 1.420A 1.690 -.270 1.960 6400 ---- ---- 1.210A 1.210A 1.470 -.250 1.720 6450 ---- ---- 1.020A 1.020A 1.280 -.220 1.500 6500 ---- ---- .860A .860A 1.100 -.200 1.300 6550 ---- ---- .710A .710A .940 -.180 1.120 6600 ---- ---- .590A .590A .800 -.160 .960 6650 ---- ---- .490A .490A .670 -.150 .820 6700 ---- ---- .400A .400A .560 -.130 .690 6750 ---- ---- .330A .330A .470 -.110 .580 6800 ---- ---- .270A .270A .390 -.090 .480 6850 ---- ---- .240A .240A .320 -.080 .400 6900 ---- ---- ---- ---- .260 -.070 .330 6950 ---- ---- ---- ---- .210 -.060 .270 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.310 -.500 12.810 5100 ---- ---- ---- ---- 11.830 -.500 12.330 5150 ---- ---- ---- ---- 11.350 -.510 11.860 5200 ---- ---- ---- ---- 10.880 -.500 11.380 5250 ---- ---- ---- ---- 10.410 -.500 10.910 5300 ---- ---- ---- ---- 9.950 -.490 10.440 5350 ---- ---- ---- ---- 9.480 -.490 9.970 5400 ---- ---- ---- ---- 9.020 -.490 9.510 5450 ---- ---- ---- ---- 8.570 -.480 9.050 5500 ---- ---- ---- ---- 8.120 -.480 8.600 5550 ---- ---- ---- ---- 7.680 -.470 8.150 5600 ---- ---- ---- ---- 7.240 -.460 7.700 5650 ---- ---- ---- ---- 6.810 -.450 7.260 5700 ---- ---- ---- ---- 6.380 -.450 6.830 5750 ---- ---- ---- ---- 5.970 -.440 6.410 5800 ---- ---- ---- ---- 5.570 -.430 6.000 5850 ---- ---- ---- ---- 5.180 -.420 5.600 5900 ---- ---- ---- ---- 4.800 -.410 5.210 5950 ---- ---- ---- ---- 4.440 -.400 4.840 6000 ---- ---- ---- ---- 4.100 -.380 4.480 6050 ---- ---- ---- ---- 3.760 -.370 4.130 6100 ---- ---- ---- ---- 3.440 -.350 3.790 6150 ---- ---- ---- ---- 3.140 -.340 3.480 6200 ---- ---- ---- ---- 2.850 -.320 3.170 6250 ---- ---- ---- ---- 2.580 -.300 2.880 6300 ---- ---- ---- ---- 2.320 -.290 2.610 6350 ---- ---- 1.830A 1.830A 2.080 -.270 2.350 6400 ---- ---- 1.610A 1.610A 1.860 -.250 2.110 6450 ---- ---- 1.410A 1.410A 1.650 -.240 1.890 6500 ---- ---- 1.230A 1.230A 1.460 -.220 1.680 6550 ---- ---- 1.070A 1.070A 1.290 -.190 1.480 6600 ---- ---- .920A .920A 1.120 -.190 1.310 6650 ---- ---- .790A .790A .980 -.160 1.140 6700 ---- ---- .680A .680A .850 -.150 1.000 6750 ---- ---- .590A .590A .730 -.130 .860 6800 ---- ---- .500A .500A .620 -.120 .740 6850 ---- ---- .430A .430A .530 -.110 .640 6900 ---- ---- .370A .370A .450 -.090 .540 6950 ---- ---- .310A .310A .370 -.090 .460 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.210 -.490 12.700 5100 ---- ---- ---- ---- 11.760 -.480 12.240 5150 ---- ---- ---- ---- 11.300 -.480 11.780 5200 ---- ---- ---- ---- 10.850 -.480 11.330 5250 ---- ---- ---- ---- 10.400 -.480 10.880 5300 ---- ---- ---- ---- 9.960 -.470 10.430 5350 ---- ---- ---- ---- 9.520 -.460 9.980 5400 ---- ---- ---- ---- 9.080 -.460 9.540 5450 ---- ---- ---- ---- 8.650 -.460 9.110 5500 ---- ---- ---- ---- 8.230 -.440 8.670 5550 ---- ---- ---- ---- 7.800 -.450 8.250 5600 ---- ---- ---- ---- 7.390 -.430 7.820 5650 ---- ---- ---- ---- 6.980 -.430 7.410 5700 ---- ---- ---- ---- 6.580 -.420 7.000 5750 ---- ---- ---- ---- 6.190 -.410 6.600 5800 ---- ---- ---- ---- 5.820 -.400 6.220 5850 ---- ---- ---- ---- 5.450 -.400 5.850 5900 ---- ---- ---- ---- 5.100 -.380 5.480 5950 ---- ---- ---- ---- 4.760 -.370 5.130 6000 ---- ---- ---- ---- 4.440 -.360 4.800 6050 ---- ---- ---- ---- 4.120 -.350 4.470 6100 ---- ---- ---- ---- 3.820 -.330 4.150 6150 ---- ---- ---- ---- 3.530 -.320 3.850 6200 ---- ---- ---- ---- 3.260 -.300 3.560 6250 ---- ---- ---- ---- 2.990 -.290 3.280 6300 ---- ---- ---- ---- 2.740 -.280 3.020 6350 ---- ---- 2.240A 2.240A 2.510 -.260 2.770 6400 ---- ---- 2.020A 2.020A 2.280 -.250 2.530 6450 ---- ---- 1.810A 1.810A 2.070 -.240 2.310 6500 ---- ---- 1.630A 1.630A 1.870 -.220 2.090 6550 ---- ---- 1.450A 1.450A 1.690 -.200 1.890 6600 ---- ---- 1.300A 1.300A 1.520 -.190 1.710 6650 ---- ---- 1.150A 1.150A 1.360 -.180 1.540 6700 ---- ---- 1.020A 1.020A 1.210 -.160 1.370 6750 ---- ---- .910A .910A 1.070 -.160 1.230 6800 ---- ---- .800A .800A .950 -.140 1.090 6850 ---- ---- .710A .710A .830 -.130 .960 6900 ---- ---- .630A .630A .730 -.120 .850 6950 ---- ---- .560A .560A .640 -.100 .740 ZN DEC23 NZD/USD Monthly Options CALL 5850 ---- ---- ---- ---- 5.680 -.390 6.070 5900 ---- ---- ---- ---- 5.350 -.380 5.730 5950 ---- ---- ---- ---- 5.020 -.370 5.390 6000 ---- ---- ---- ---- 4.710 -.360 5.070 6050 ---- ---- ---- ---- 4.400 -.350 4.750 6100 ---- ---- ---- ---- 4.110 -.330 4.440 6150 ---- ---- ---- ---- 3.830 -.320 4.150 6200 ---- ---- ---- ---- 3.560 -.310 3.870 6250 ---- ---- ---- ---- 3.300 -.300 3.600 6300 ---- ---- ---- ---- 3.060 -.280 3.340 6350 ---- ---- 2.560A 2.560A 2.830 -.270 3.100 6400 ---- ---- 2.340A 2.340A 2.610 -.260 2.870 6450 ---- ---- 2.130A 2.130A 2.410 -.240 2.650 6500 ---- ---- 1.940A 1.940A 2.220 -.230 2.450 6550 ---- ---- 1.760A 1.760A 2.040 -.220 2.260 6600 ---- ---- 1.600A 1.600A 1.880 -.210 2.090 6650 ---- ---- 1.450A 1.450A 1.720 -.200 1.920 6700 ---- ---- 1.310A 1.310A 1.580 -.190 1.770 6750 ---- ---- 1.180A 1.180A 1.450 -.170 1.620 6800 ---- ---- 1.070A 1.070A 1.330 -.160 1.490 6850 ---- ---- .960A .960A 1.210 -.150 1.360 6900 ---- ---- .870A .870A 1.100 -.150 1.250 6950 ---- ---- .780A .780A 1.000 -.140 1.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .015 +.005 .010 5950 ---- ---- ---- ---- .030 +.010 .020 6000 ---- ---- ---- ---- .050 +.015 .035 6050 ---- ---- ---- ---- .090 +.030 .060 6100 ---- ---- ---- ---- .150 +.050 .100 6150 ---- ---- .150A .150A .250 +.080 .170 6200 ---- ---- .240A .240A .370 +.110 .260 1 6250 ---- .410B .360A .410B .550 +.160 .390 6300 ---- .610B .540A .610B .770 +.210 .560 6350 ---- ---- ---- ---- 1.040 +.260 .780 6400 ---- ---- ---- ---- 1.360 +.310 1.050 6450 ---- ---- ---- ---- 1.720 +.350 1.370 6500 ---- ---- ---- ---- 2.120 +.400 1.720 6550 ---- ---- ---- ---- 2.560 +.440 2.120 6600 ---- ---- ---- ---- 3.010 +.460 2.550 6650 ---- ---- ---- ---- 3.490 +.490 3.000 6700 ---- ---- ---- ---- 3.970 +.500 3.470 6750 ---- ---- ---- ---- 4.460 +.510 3.950 6800 ---- ---- ---- ---- 4.960 +.520 4.440 6850 ---- ---- ---- ---- 5.450 +.520 4.930 6900 ---- ---- ---- ---- 5.950 +.520 5.430 6950 ---- ---- ---- ---- 6.450 +.530 5.920 7000 ---- ---- ---- ---- 6.950 +.530 6.420 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- .005 +.005 CAB 5400 ---- ---- ---- ---- .005 UNCH .005 5450 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .010 +.005 .005 5550 ---- ---- ---- ---- .015 +.005 .010 5600 ---- ---- ---- ---- .020 +.005 .015 5650 ---- ---- ---- ---- .030 +.010 .020 5700 ---- ---- ---- ---- .040 +.010 .030 5750 ---- ---- ---- ---- .060 +.015 .045 5800 ---- ---- ---- ---- .080 +.020 .060 5850 ---- ---- ---- ---- .120 +.030 .090 5900 ---- ---- ---- ---- .160 +.040 .120 5950 ---- .180B ---- .180B .220 +.060 .160 6000 ---- .240B ---- .240B .290 +.070 .220 6050 ---- .320B ---- .320B .380 +.080 .300 6100 ---- .420B ---- .420B .500 +.110 .390 6150 ---- .540B .500A .540B .640 +.130 .510 6200 ---- .690B .640A .690B .810 +.160 .650 6250 ---- .880B .800A .880B 1.010 +.190 .820 6300 ---- 1.100B 1.010A 1.100B 1.240 +.220 1.020 6350 ---- ---- ---- ---- 1.500 +.250 1.250 6400 ---- ---- ---- ---- 1.790 +.280 1.510 6450 ---- ---- ---- ---- 2.120 +.320 1.800 6500 ---- ---- ---- ---- 2.470 +.350 2.120 6550 ---- ---- ---- ---- 2.840 +.380 2.460 6600 ---- ---- ---- ---- 3.240 +.400 2.840 6650 ---- ---- ---- ---- 3.660 +.420 3.240 6700 ---- ---- ---- ---- 4.100 +.450 3.650 6750 ---- ---- ---- ---- 4.550 +.460 4.090 6800 ---- ---- ---- ---- 5.010 +.470 4.540 6850 ---- ---- ---- ---- 5.490 +.490 5.000 6900 ---- ---- ---- ---- 5.970 +.500 5.470 6950 ---- ---- ---- ---- 6.450 +.510 5.940 7000 ---- ---- ---- ---- 6.940 +.510 6.430 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 5150 ---- ---- ---- ---- .010 +.005 .005 5200 ---- ---- ---- ---- .010 UNCH .010 5250 ---- ---- ---- ---- .015 +.005 .010 5300 ---- ---- ---- ---- .015 UNCH .015 5350 ---- ---- ---- ---- .020 +.005 .015 5400 ---- ---- ---- ---- .030 +.010 .020 5450 ---- ---- ---- ---- .035 +.005 .030 5500 ---- ---- ---- ---- .045 +.010 .035 5550 ---- ---- ---- ---- .060 +.015 .045 5600 ---- ---- ---- ---- .080 +.020 .060 5650 ---- ---- ---- ---- .100 +.020 .080 5700 ---- ---- ---- ---- .120 +.030 .090 5750 ---- ---- ---- ---- .150 +.030 .120 5800 ---- ---- ---- ---- .190 +.040 .150 5850 ---- .220B ---- .220B .240 +.050 .190 5900 ---- .280B ---- .280B .300 +.060 .240 5950 ---- .350B ---- .350B .370 +.080 .290 6000 ---- .440B ---- .440B .460 +.090 .370 6050 ---- .540B ---- .540B .560 +.100 .460 6100 ---- .660B ---- .660B .690 +.130 .560 7002 6150 ---- .800B ---- .790B .840 +.150 .690 6200 ---- .970B ---- .970B 1.020 +.180 .840 6250 ---- 1.160B ---- 1.160B 1.220 +.200 1.020 6300 ---- 1.390B ---- 1.390B 1.450 +.220 1.230 1 6350 ---- ---- ---- ---- 1.710 +.250 1.460 6400 ---- ---- ---- ---- 2.000 +.280 1.720 6450 ---- ---- ---- ---- 2.320 +.310 2.010 6500 ---- ---- ---- ---- 2.660 +.340 2.320 6550 ---- ---- ---- ---- 3.020 +.360 2.660 6600 ---- ---- ---- ---- 3.410 +.380 3.030 6650 ---- ---- ---- ---- 3.810 +.400 3.410 6700 ---- ---- ---- ---- 4.230 +.420 3.810 6750 ---- ---- ---- ---- 4.660 +.430 4.230 6800 ---- ---- ---- ---- 5.110 +.450 4.660 6850 ---- ---- ---- ---- 5.560 +.460 5.100 6900 ---- ---- ---- ---- 6.030 +.480 5.550 6950 ---- ---- ---- ---- 6.500 +.490 6.010 7000 ---- ---- ---- ---- 6.970 +.490 6.480 7050 ---- ---- ---- ---- 7.450 +.490 6.960 7100 ---- ---- ---- ---- 7.930 +.500 7.430 7150 ---- ---- ---- ---- 8.420 +.510 7.910 7200 ---- ---- ---- ---- 8.910 +.510 8.400 7250 ---- ---- ---- ---- 9.400 +.510 8.890 7300 ---- ---- ---- ---- 9.890 +.520 9.370 7350 ---- ---- ---- ---- 10.380 +.520 9.860 7400 ---- ---- ---- ---- 10.870 +.510 10.360 7450 ---- ---- ---- ---- 11.370 +.520 10.850 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .090 +.020 .070 5450 ---- ---- ---- ---- .110 +.020 .090 5500 ---- ---- ---- ---- .130 +.020 .110 5550 ---- ---- ---- ---- .160 +.030 .130 5600 ---- ---- ---- ---- .190 +.030 .160 5650 ---- ---- ---- ---- .230 +.040 .190 5700 ---- ---- ---- ---- .280 +.050 .230 5750 ---- ---- ---- ---- .340 +.060 .280 5800 ---- ---- ---- ---- .410 +.070 .340 5850 ---- ---- ---- ---- .490 +.080 .410 5900 ---- ---- .480A .480A .580 +.090 .490 5950 ---- ---- .570A .570A .690 +.110 .580 6000 ---- ---- .660A .660A .810 +.120 .690 6050 ---- ---- .770A .770A .950 +.130 .820 6100 ---- ---- .900A .900A 1.110 +.150 .960 6150 ---- ---- 1.050A 1.050A 1.290 +.170 1.120 6200 ---- ---- 1.220A 1.220A 1.490 +.200 1.290 6250 ---- ---- 1.410A 1.410A 1.700 +.210 1.490 6300 ---- ---- 1.620A 1.620A 1.940 +.230 1.710 6350 ---- ---- ---- ---- 2.200 +.260 1.940 6400 ---- ---- ---- ---- 2.470 +.270 2.200 6450 ---- ---- ---- ---- 2.770 +.300 2.470 6500 ---- ---- ---- ---- 3.090 +.320 2.770 6550 ---- ---- ---- ---- 3.420 +.340 3.080 6600 ---- ---- ---- ---- 3.770 +.350 3.420 6650 ---- ---- ---- ---- 4.140 +.370 3.770 6700 ---- ---- ---- ---- 4.530 +.400 4.130 6750 ---- ---- ---- ---- 4.920 +.410 4.510 6800 ---- ---- ---- ---- 5.330 +.420 4.910 6850 ---- ---- ---- ---- 5.760 +.440 5.320 6900 ---- ---- ---- ---- 6.190 +.450 5.740 6950 ---- ---- ---- ---- 6.640 +.470 6.170 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .090 +.010 .080 5100 ---- ---- ---- ---- .100 +.010 .090 5150 ---- ---- ---- ---- .120 +.020 .100 5200 ---- ---- ---- ---- .130 +.020 .110 5250 ---- ---- ---- ---- .150 +.020 .130 5300 ---- ---- ---- ---- .170 +.020 .150 5350 ---- ---- ---- ---- .200 +.030 .170 5400 ---- ---- ---- ---- .230 +.030 .200 5450 ---- ---- ---- ---- .270 +.040 .230 5500 ---- ---- ---- ---- .310 +.050 .260 5550 ---- ---- ---- ---- .350 +.050 .300 5600 ---- ---- ---- ---- .400 +.050 .350 5650 ---- ---- ---- ---- .460 +.060 .400 5700 ---- ---- ---- ---- .520 +.070 .450 5750 ---- ---- ---- ---- .600 +.080 .520 5800 ---- ---- ---- ---- .690 +.090 .600 5850 ---- ---- ---- ---- .790 +.100 .690 5900 ---- ---- ---- ---- .910 +.120 .790 5950 ---- ---- .890A .890A 1.030 +.120 .910 6000 ---- ---- 1.010A 1.010A 1.180 +.140 1.040 6050 ---- ---- 1.140A 1.140A 1.330 +.150 1.180 6100 ---- ---- 1.280A 1.280A 1.500 +.170 1.330 6150 ---- ---- 1.440A 1.440A 1.690 +.190 1.500 6200 ---- ---- 1.620A 1.620A 1.890 +.200 1.690 6250 ---- ---- 1.820A 1.820A 2.110 +.220 1.890 6300 ---- ---- 2.030A 2.030A 2.340 +.230 2.110 6350 ---- ---- ---- ---- 2.590 +.250 2.340 6400 ---- ---- ---- ---- 2.850 +.260 2.590 6450 ---- ---- ---- ---- 3.140 +.290 2.850 6500 ---- ---- ---- ---- 3.430 +.300 3.130 6550 ---- ---- ---- ---- 3.750 +.320 3.430 6600 ---- ---- ---- ---- 4.080 +.340 3.740 6650 ---- ---- ---- ---- 4.420 +.360 4.060 6700 ---- ---- ---- ---- 4.780 +.370 4.410 6750 ---- ---- ---- ---- 5.150 +.390 4.760 6800 ---- ---- ---- ---- 5.530 +.400 5.130 6850 ---- ---- ---- ---- 5.930 +.420 5.510 6900 ---- ---- ---- ---- 6.330 +.420 5.910 6950 ---- ---- ---- ---- 6.750 +.440 6.310 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .210 +.020 .190 5100 ---- ---- ---- ---- .240 +.030 .210 5150 ---- ---- ---- ---- .270 +.030 .240 5200 ---- ---- ---- ---- .300 +.030 .270 5250 ---- ---- ---- ---- .340 +.040 .300 5300 ---- ---- ---- ---- .380 +.040 .340 5350 ---- ---- ---- ---- .420 +.050 .370 5400 ---- ---- ---- ---- .470 +.050 .420 5450 ---- ---- ---- ---- .520 +.060 .460 5500 ---- ---- ---- ---- .580 +.070 .510 5550 ---- ---- ---- ---- .640 +.070 .570 5600 ---- ---- ---- ---- .710 +.080 .630 5650 ---- ---- ---- ---- .780 +.080 .700 5700 ---- ---- ---- ---- .870 +.100 .770 5750 ---- ---- ---- ---- .960 +.100 .860 5800 ---- ---- ---- ---- 1.070 +.110 .960 5850 ---- ---- ---- ---- 1.190 +.120 1.070 5900 ---- ---- 1.180A 1.180A 1.320 +.130 1.190 5950 ---- ---- 1.300A 1.300A 1.470 +.150 1.320 6000 ---- ---- 1.430A 1.430A 1.620 +.150 1.470 6050 ---- ---- 1.580A 1.580A 1.790 +.160 1.630 6100 ---- ---- 1.730A 1.730A 1.980 +.180 1.800 6150 ---- ---- 1.910A 1.910A 2.170 +.190 1.980 6200 ---- ---- 2.090A 2.090A 2.380 +.210 2.170 6250 ---- ---- 2.290A 2.290A 2.600 +.220 2.380 6300 ---- ---- 2.510A 2.510A 2.830 +.240 2.590 6350 ---- ---- ---- ---- 3.080 +.250 2.830 6400 ---- ---- ---- ---- 3.330 +.260 3.070 6450 ---- ---- ---- ---- 3.610 +.280 3.330 6500 ---- ---- ---- ---- 3.890 +.290 3.600 6550 ---- ---- ---- ---- 4.190 +.300 3.890 6600 ---- ---- ---- ---- 4.500 +.320 4.180 6650 ---- ---- ---- ---- 4.830 +.340 4.490 6700 ---- ---- ---- ---- 5.160 +.340 4.820 6750 ---- ---- ---- ---- 5.510 +.360 5.150 6800 ---- ---- ---- ---- 5.870 +.370 5.500 6850 ---- ---- ---- ---- 6.240 +.390 5.850 6900 ---- ---- ---- ---- 6.620 +.400 6.220 6950 ---- ---- ---- ---- 7.010 +.410 6.600 ZN DEC23 NZD/USD Monthly Options PUT 5850 ---- ---- 1.400A 1.400A 1.550 +.140 1.410 5900 ---- ---- 1.520A 1.520A 1.690 +.150 1.540 5950 ---- ---- 1.650A 1.650A 1.840 +.160 1.680 6000 ---- ---- 1.790A 1.790A 2.010 +.180 1.830 6050 ---- ---- 1.950A 1.950A 2.180 +.180 2.000 6100 ---- ---- 2.110A 2.110A 2.360 +.190 2.170 6150 ---- ---- 2.290A 2.290A 2.560 +.210 2.350 6200 ---- ---- 2.480A 2.480A 2.770 +.220 2.550 6250 ---- ---- 2.690A 2.690A 2.990 +.230 2.760 6300 ---- ---- 2.910A 2.910A 3.220 +.240 2.980 6350 ---- ---- ---- ---- 3.470 +.260 3.210 6400 ---- ---- ---- ---- 3.730 +.270 3.460 6450 ---- ---- ---- ---- 4.010 +.290 3.720 6500 ---- ---- ---- ---- 4.300 +.300 4.000 6550 ---- ---- ---- ---- 4.600 +.310 4.290 6600 ---- ---- ---- ---- 4.910 +.320 4.590 6650 ---- ---- ---- ---- 5.240 +.340 4.900 6700 ---- ---- ---- ---- 5.570 +.340 5.230 6750 ---- ---- ---- ---- 5.920 +.360 5.560 6800 ---- ---- ---- ---- 6.270 +.360 5.910 6850 ---- ---- ---- ---- 6.630 +.370 6.260 6900 ---- ---- ---- ---- 7.010 +.390 6.620 6950 ---- ---- ---- ---- 7.380 +.390 6.990 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7004 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 485 ---- ---- ---- ---- 9110 +380 8730 490 ---- ---- ---- ---- 8610 +370 8240 495 ---- ---- ---- ---- 8110 +370 7740 500 ---- ---- ---- ---- 7620 +370 7250 505 ---- ---- ---- ---- 7120 +370 6750 510 ---- ---- ---- ---- 6630 +370 6260 515 ---- ---- ---- ---- 6130 +360 5770 520 ---- ---- ---- ---- 5640 +350 5290 525 ---- ---- ---- ---- 5160 +350 4810 530 ---- ---- ---- ---- 4670 +340 4330 535 ---- ---- ---- ---- 4200 +340 3860 540 ---- ---- ---- ---- 3720 +320 3400 545 ---- ---- ---- ---- 3260 +310 2950 550 ---- ---- ---- ---- 2810 +300 2510 555 ---- ---- ---- ---- 2380 +280 2100 560 ---- ---- ---- ---- 1960 +260 1700 565 ---- ---- ---- ---- 1580 +230 1350 570 ---- ---- ---- ---- 1230 +200 1030 575 ---- ---- ---- ---- 950 +170 780 580 ---- ---- ---- ---- 700 +130 570 585 ---- ---- ---- ---- 510 +110 400 590 ---- ---- ---- ---- 350 +80 270 595 ---- ---- ---- ---- 230 +50 180 600 ---- ---- ---- ---- 150 +40 110 605 ---- ---- ---- ---- 90 +20 70 610 ---- ---- ---- ---- 50 +10 40 615 ---- ---- ---- ---- 30 +10 20 620 ---- ---- ---- ---- 10 UNCH 10 625 ---- ---- ---- ---- 10 +10 CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH 10 500 ---- ---- ---- ---- 10 -10 20 505 ---- ---- ---- ---- 20 UNCH 20 510 ---- ---- ---- ---- 20 -10 30 515 ---- ---- ---- ---- 30 -10 40 520 ---- ---- ---- ---- 40 -10 50 525 ---- ---- ---- ---- 50 -20 70 530 ---- ---- ---- ---- 60 -30 90 535 ---- ---- ---- ---- 80 -40 120 540 ---- ---- ---- ---- 110 -50 160 545 ---- ---- ---- ---- 150 -50 200 550 ---- ---- ---- ---- 190 -80 270 555 ---- ---- ---- ---- 260 -90 350 560 ---- ---- ---- ---- 340 -120 460 565 ---- ---- ---- ---- 460 -140 600 570 ---- ---- ---- ---- 610 -180 790 575 ---- ---- ---- ---- 820 -210 1030 580 ---- ---- ---- ---- 1080 -240 1320 585 ---- ---- ---- ---- 1380 -270 1650 590 ---- ---- ---- ---- 1720 -300 2020 595 ---- ---- ---- ---- 2100 -320 2420 600 ---- ---- ---- ---- 2520 -330 2850 605 ---- ---- ---- ---- 2960 -350 3310 610 ---- ---- ---- ---- 3420 -360 3780 615 ---- ---- ---- ---- 3890 -370 4260 620 ---- ---- ---- ---- 4380 -370 4750 625 ---- ---- ---- ---- 4870 -370 5240 630 ---- ---- ---- ---- 5360 -370 5730 635 ---- ---- ---- ---- 5860 -370 6230 640 ---- ---- ---- ---- 6360 -370 6730 645 ---- ---- ---- ---- 6860 -370 7230 650 ---- ---- ---- ---- 7360 -370 7730 655 ---- ---- ---- ---- 7850 -380 8230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 9090 +370 8720 490 ---- ---- ---- ---- 8600 +370 8230 495 ---- ---- ---- ---- 8100 +370 7730 500 ---- ---- ---- ---- 7610 +370 7240 505 ---- ---- ---- ---- 7120 +370 6750 510 ---- ---- ---- ---- 6630 +370 6260 515 ---- ---- ---- ---- 6140 +370 5770 520 ---- ---- ---- ---- 5650 +360 5290 525 ---- ---- ---- ---- 5170 +350 4820 530 ---- ---- ---- ---- 4700 +350 4350 535 ---- ---- ---- ---- 4230 +340 3890 540 ---- ---- ---- ---- 3770 +320 3450 545 ---- ---- ---- ---- 3330 +310 3020 550 ---- ---- ---- ---- 2900 +290 2610 555 ---- ---- ---- ---- 2490 +270 2220 560 ---- ---- ---- ---- 2100 +250 1850 565 ---- ---- ---- ---- 1740 +230 1510 570 ---- ---- ---- ---- 1400 +190 1210 575 ---- ---- ---- ---- 1100 +170 930 580 ---- ---- ---- ---- 830 +140 690 585 ---- ---- ---- ---- 590 +110 480 590 ---- ---- ---- ---- 400 +80 320 595 ---- ---- ---- ---- 260 +60 200 600 ---- ---- ---- ---- 150 +40 110 605 ---- ---- ---- ---- 80 +20 60 610 ---- ---- ---- ---- 40 +20 20 615 ---- ---- ---- ---- 10 UNCH 10 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 PUT 485 ---- ---- ---- ---- CAB -10 10 490 ---- ---- ---- ---- 10 UNCH 10 495 ---- ---- ---- ---- 10 UNCH 10 500 ---- ---- ---- ---- 10 -10 20 505 ---- ---- ---- ---- 20 UNCH 20 510 ---- ---- ---- ---- 20 -10 30 515 ---- ---- ---- ---- 30 -20 50 520 ---- ---- ---- ---- 50 -10 60 525 ---- ---- ---- ---- 60 -30 90 530 ---- ---- ---- ---- 90 -30 120 535 ---- ---- ---- ---- 120 -40 160 540 ---- ---- ---- ---- 160 -50 210 545 ---- ---- ---- ---- 220 -60 280 550 ---- ---- ---- ---- 280 -90 370 555 ---- ---- ---- ---- 370 -100 470 560 ---- ---- ---- ---- 480 -130 610 565 ---- ---- ---- ---- 620 -150 770 570 ---- ---- ---- ---- 780 -180 960 575 ---- ---- ---- ---- 970 -210 1180 580 ---- ---- ---- ---- 1200 -230 1430 585 ---- ---- ---- ---- 1470 -260 1730 590 ---- ---- ---- ---- 1770 -290 2060 595 ---- ---- ---- ---- 2120 -320 2440 600 ---- ---- ---- ---- 2520 -330 2850 605 ---- ---- ---- ---- 2940 -350 3290 610 ---- ---- ---- ---- 3400 -360 3760 615 ---- ---- ---- ---- 3880 -360 4240 620 ---- ---- ---- ---- 4360 -370 4730 625 ---- ---- ---- ---- 4860 -370 5230 630 ---- ---- ---- ---- 5360 -370 5730 635 ---- ---- ---- ---- 5850 -380 6230 640 ---- ---- ---- ---- 6350 -380 6730 645 ---- ---- ---- ---- 6850 -370 7220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 CALL 485 ---- ---- ---- ---- 9120 +370 8750 490 ---- ---- ---- ---- 8620 +370 8250 495 ---- ---- ---- ---- 8120 +370 7750 500 ---- ---- ---- ---- 7620 +370 7250 505 ---- ---- ---- ---- 7120 +370 6750 510 ---- ---- ---- ---- 6620 +370 6250 515 ---- ---- ---- ---- 6120 +370 5750 520 ---- ---- ---- ---- 5620 +370 5250 525 ---- ---- ---- ---- 5120 +370 4750 530 ---- ---- ---- ---- 4620 +370 4250 535 ---- ---- ---- ---- 4120 +370 3750 540 ---- ---- ---- ---- 3620 +370 3250 545 ---- ---- ---- ---- 3120 +370 2750 550 ---- ---- ---- ---- 2620 +370 2250 555 ---- ---- ---- ---- 2130 +370 1760 560 ---- ---- ---- ---- 1630 +350 1280 565 ---- ---- ---- ---- 1140 +300 840 570 ---- ---- ---- ---- 700 +220 480 575 ---- ---- ---- ---- 340 +120 220 580 ---- ---- ---- ---- 120 +40 80 585 ---- ---- ---- ---- 40 +10 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 UNCH CAB 550 ---- ---- ---- ---- CAB UNCH CAB 555 ---- ---- ---- ---- CAB -10 10 560 ---- ---- ---- ---- CAB -30 30 565 ---- ---- ---- ---- 20 -70 90 570 ---- ---- ---- ---- 70 -160 230 575 ---- ---- ---- ---- 210 -260 470 580 ---- ---- ---- ---- 500 -330 830 585 ---- ---- ---- ---- 910 -370 1280 590 ---- ---- ---- ---- 1390 -370 1760 595 ---- ---- ---- ---- 1880 -370 2250 600 ---- ---- ---- ---- 2370 -380 2750 605 ---- ---- ---- ---- 2870 -380 3250 610 ---- ---- ---- ---- 3370 -380 3750 615 ---- ---- ---- ---- 3870 -380 4250 620 ---- ---- ---- ---- 4370 -380 4750 625 ---- ---- ---- ---- 4870 -380 5250 630 ---- ---- ---- ---- 5370 -380 5750 635 ---- ---- ---- ---- 5870 -380 6250 640 ---- ---- ---- ---- 6370 -380 6750 645 ---- ---- ---- ---- 6870 -380 7250 650 ---- ---- ---- ---- 7370 -380 7750 655 ---- ---- ---- ---- 7870 -380 8250 660 ---- ---- ---- ---- 8370 -380 8750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 CALL 485 ---- ---- ---- ---- 9120 +380 8740 490 ---- ---- ---- ---- 8620 +380 8240 495 ---- ---- ---- ---- 8120 +380 7740 500 ---- ---- ---- ---- 7620 +380 7240 505 ---- ---- ---- ---- 7120 +380 6740 510 ---- ---- ---- ---- 6620 +380 6240 515 ---- ---- ---- ---- 6120 +380 5740 520 ---- ---- ---- ---- 5620 +380 5240 525 ---- ---- ---- ---- 5120 +370 4750 530 ---- ---- ---- ---- 4620 +370 4250 535 ---- ---- ---- ---- 4120 +370 3750 540 ---- ---- ---- ---- 3630 +370 3260 545 ---- ---- ---- ---- 3140 +360 2780 550 ---- ---- ---- ---- 2650 +340 2310 555 ---- ---- ---- ---- 2180 +330 1850 560 ---- ---- ---- ---- 1730 +300 1430 565 ---- ---- ---- ---- 1310 +250 1060 570 ---- ---- ---- ---- 950 +200 750 575 ---- ---- ---- ---- 650 +150 500 580 ---- ---- ---- ---- 410 +100 310 585 ---- ---- ---- ---- 240 +60 180 590 ---- ---- ---- ---- 130 +40 90 595 ---- ---- ---- ---- 70 +20 50 600 ---- ---- ---- ---- 30 +10 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 UNCH CAB 535 ---- ---- ---- ---- CAB -10 10 540 ---- ---- ---- ---- 10 -10 20 545 ---- ---- ---- ---- 10 -20 30 550 ---- ---- ---- ---- 30 -30 60 555 ---- ---- ---- ---- 50 -60 110 560 ---- ---- ---- ---- 100 -90 190 565 ---- ---- ---- ---- 190 -120 310 570 ---- ---- ---- ---- 330 -170 500 575 ---- ---- ---- ---- 520 -230 750 580 ---- ---- ---- ---- 790 -270 1060 585 ---- ---- ---- ---- 1120 -310 1430 590 ---- ---- ---- ---- 1510 -330 1840 595 ---- ---- ---- ---- 1940 -350 2290 600 ---- ---- ---- ---- 2400 -370 2770 605 ---- ---- ---- ---- 2880 -370 3250 610 ---- ---- ---- ---- 3370 -380 3750 615 ---- ---- ---- ---- 3870 -380 4250 620 ---- ---- ---- ---- 4370 -380 4750 625 ---- ---- ---- ---- 4870 -370 5240 630 ---- ---- ---- ---- 5370 -370 5740 635 ---- ---- ---- ---- 5870 -370 6240 640 ---- ---- ---- ---- 6370 -370 6740 645 ---- ---- ---- ---- 6870 -370 7240 650 ---- ---- ---- ---- 7370 -370 7740 655 ---- ---- ---- ---- 7870 -370 8240 660 ---- ---- ---- ---- 8370 -370 8740 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23580 +380 23200 350 ---- ---- ---- ---- 22580 +370 22210 360 ---- ---- ---- ---- 21580 +370 21210 370 ---- ---- ---- ---- 20590 +380 20210 380 ---- ---- ---- ---- 19590 +380 19210 390 ---- ---- ---- ---- 18590 +380 18210 400 ---- ---- ---- ---- 17590 +370 17220 410 ---- ---- ---- ---- 16590 +370 16220 420 ---- ---- ---- ---- 15600 +380 15220 430 ---- ---- ---- ---- 14600 +380 14220 435 ---- ---- ---- ---- 14100 +380 13720 440 ---- ---- ---- ---- 13600 +380 13220 445 ---- ---- ---- ---- 13100 +380 12720 450 ---- ---- ---- ---- 12600 +370 12230 455 ---- ---- ---- ---- 12100 +370 11730 460 ---- ---- ---- ---- 11600 +370 11230 465 ---- ---- ---- ---- 11100 +370 10730 470 ---- ---- ---- ---- 10610 +380 10230 475 ---- ---- ---- ---- 10110 +380 9730 480 ---- ---- ---- ---- 9610 +380 9230 485 ---- ---- ---- ---- 9110 +380 8730 490 ---- ---- ---- ---- 8610 +380 8230 495 ---- ---- ---- ---- 8110 +370 7740 500 ---- ---- ---- ---- 7610 +370 7240 505 ---- ---- ---- ---- 7110 +360 6750 510 ---- ---- ---- ---- 6620 +370 6250 515 ---- ---- ---- ---- 6120 +360 5760 520 ---- ---- ---- ---- 5630 +370 5260 525 ---- ---- ---- ---- 5130 +360 4770 530 ---- ---- ---- ---- 4640 +350 4290 535 ---- ---- ---- ---- 4150 +340 3810 540 ---- ---- ---- ---- 3670 +340 3330 545 ---- ---- ---- ---- 3190 +320 2870 550 ---- ---- ---- ---- 2730 +310 2420 555 ---- ---- ---- ---- 2280 +300 1980 560 ---- ---- ---- ---- 1850 +280 1570 565 ---- ---- ---- ---- 1450 +250 1200 570 ---- ---- ---- ---- 1090 +210 880 575 ---- ---- ---- ---- 780 +150 630 580 ---- ---- ---- ---- 530 +110 420 585 ---- ---- ---- ---- 340 +70 270 590 ---- ---- ---- ---- 210 +50 160 595 ---- ---- ---- ---- 120 +30 90 600 ---- ---- ---- ---- 60 +10 50 605 ---- ---- ---- ---- 30 +10 20 610 ---- ---- ---- ---- 10 UNCH 10 615 ---- ---- ---- ---- 10 +10 CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 23500 +370 23130 350 ---- ---- ---- ---- 22510 +380 22130 360 ---- ---- ---- ---- 21510 +370 21140 370 ---- ---- ---- ---- 20520 +380 20140 380 ---- ---- ---- ---- 19520 +370 19150 390 ---- ---- ---- ---- 18530 +380 18150 400 ---- ---- ---- ---- 17530 +370 17160 410 ---- ---- ---- ---- 16540 +380 16160 420 ---- ---- ---- ---- 15540 +370 15170 430 ---- ---- ---- ---- 14550 +380 14170 440 ---- ---- ---- ---- 13550 +370 13180 450 ---- ---- ---- ---- 12560 +380 12180 455 ---- ---- ---- ---- 12060 +370 11690 460 ---- ---- ---- ---- 11560 +370 11190 465 ---- ---- ---- ---- 11070 +380 10690 470 ---- ---- ---- ---- 10570 +370 10200 475 ---- ---- ---- ---- 10070 +370 9700 480 ---- ---- ---- ---- 9580 +370 9210 485 ---- ---- ---- ---- 9090 +370 8720 490 ---- ---- ---- ---- 8590 +370 8220 495 ---- ---- ---- ---- 8100 +370 7730 500 ---- ---- ---- ---- 7610 +370 7240 505 ---- ---- ---- ---- 7120 +360 6760 510 ---- ---- ---- ---- 6640 +360 6280 515 ---- ---- ---- ---- 6150 +350 5800 520 ---- ---- ---- ---- 5680 +350 5330 525 ---- ---- ---- ---- 5210 +340 4870 530 ---- ---- ---- ---- 4740 +330 4410 535 ---- ---- ---- ---- 4290 +320 3970 540 ---- ---- ---- ---- 3850 +310 3540 545 ---- ---- ---- ---- 3420 +290 3130 550 ---- ---- ---- ---- 3010 +280 2730 555 ---- ---- ---- ---- 2620 +260 2360 560 ---- ---- ---- ---- 2250 +240 2010 565 ---- ---- ---- ---- 1910 +220 1690 570 ---- ---- ---- ---- 1610 +200 1410 575 ---- ---- ---- ---- 1330 +170 1160 580 ---- ---- ---- ---- 1100 +160 940 585 ---- ---- ---- ---- 890 +130 760 590 ---- ---- ---- ---- 710 +110 600 595 ---- ---- ---- ---- 560 +90 470 600 ---- ---- ---- ---- 430 +70 360 605 ---- ---- ---- ---- 330 +60 270 610 ---- ---- ---- ---- 250 +50 200 615 ---- ---- ---- ---- 180 +30 150 620 ---- ---- ---- ---- 130 +30 100 625 ---- ---- ---- ---- 90 +20 70 630 ---- ---- ---- ---- 70 +20 50 635 ---- ---- ---- ---- 40 +10 30 640 ---- ---- ---- ---- 30 +10 20 645 ---- ---- ---- ---- 20 UNCH 20 650 ---- ---- ---- ---- 10 UNCH 10 655 ---- ---- ---- ---- 10 UNCH 10 660 ---- ---- ---- ---- 10 +10 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 ---- ---- ---- ---- 23420 +380 23040 350 ---- ---- ---- ---- 22430 +380 22050 360 ---- ---- ---- ---- 21440 +380 21060 370 ---- ---- ---- ---- 20450 +380 20070 380 ---- ---- ---- ---- 19450 +370 19080 390 ---- ---- ---- ---- 18460 +370 18090 400 ---- ---- ---- ---- 17470 +370 17100 410 ---- ---- ---- ---- 16480 +370 16110 420 ---- ---- ---- ---- 15490 +370 15120 430 ---- ---- ---- ---- 14500 +370 14130 440 ---- ---- ---- ---- 13520 +370 13150 450 ---- ---- ---- ---- 12530 +370 12160 460 ---- ---- ---- ---- 11550 +370 11180 465 ---- ---- ---- ---- 11060 +370 10690 470 ---- ---- ---- ---- 10570 +370 10200 475 ---- ---- ---- ---- 10080 +360 9720 480 ---- ---- ---- ---- 9590 +360 9230 485 ---- ---- ---- ---- 9110 +360 8750 490 ---- ---- ---- ---- 8630 +360 8270 495 ---- ---- ---- ---- 8150 +350 7800 500 ---- ---- ---- ---- 7670 +350 7320 505 ---- ---- ---- ---- 7200 +350 6850 510 ---- ---- ---- ---- 6730 +340 6390 515 ---- ---- ---- ---- 6260 +330 5930 520 ---- ---- ---- ---- 5800 +320 5480 525 ---- ---- ---- ---- 5350 +320 5030 530 ---- ---- ---- ---- 4910 +310 4600 535 ---- ---- ---- ---- 4480 +310 4170 540 ---- ---- ---- ---- 4050 +290 3760 545 ---- ---- ---- ---- 3640 +280 3360 550 ---- ---- ---- ---- 3240 +260 2980 555 ---- ---- ---- ---- 2870 +250 2620 560 ---- ---- ---- ---- 2510 +230 2280 565 ---- ---- ---- ---- 2180 +210 1970 570 ---- ---- ---- ---- 1880 +190 1690 575 ---- ---- ---- ---- 1620 +180 1440 580 ---- ---- ---- ---- 1380 +160 1220 585 ---- ---- ---- ---- 1160 +140 1020 590 ---- ---- ---- ---- 970 +120 850 595 ---- ---- ---- ---- 810 +110 700 600 ---- ---- ---- ---- 660 +90 570 605 ---- ---- ---- ---- 540 +80 460 610 ---- ---- ---- ---- 430 +70 360 615 ---- ---- ---- ---- 340 +50 290 620 ---- ---- ---- ---- 270 +50 220 625 ---- ---- ---- ---- 210 +40 170 630 ---- ---- ---- ---- 160 +30 130 635 ---- ---- ---- ---- 120 +20 100 640 ---- ---- ---- ---- 90 +20 70 645 ---- ---- ---- ---- 70 +20 50 650 ---- ---- ---- ---- 50 +10 40 655 ---- ---- ---- ---- 40 +10 30 660 ---- ---- ---- ---- 30 +10 20 665 ---- ---- ---- ---- 20 +10 10 670 ---- ---- ---- ---- 10 UNCH 10 675 ---- ---- ---- ---- 10 UNCH 10 680 ---- ---- ---- ---- 10 +10 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 ---- ---- ---- ---- 23860 +370 23490 340 ---- ---- ---- ---- 22870 +370 22500 350 ---- ---- ---- ---- 21890 +380 21510 360 ---- ---- ---- ---- 20900 +370 20530 370 ---- ---- ---- ---- 19910 +370 19540 380 ---- ---- ---- ---- 18930 +370 18560 390 ---- ---- ---- ---- 17940 +370 17570 400 ---- ---- ---- ---- 16960 +370 16590 410 ---- ---- ---- ---- 15980 +370 15610 420 ---- ---- ---- ---- 15000 +370 14630 430 ---- ---- ---- ---- 14020 +370 13650 440 ---- ---- ---- ---- 13040 +360 12680 450 ---- ---- ---- ---- 12070 +360 11710 460 ---- ---- ---- ---- 11110 +360 10750 470 ---- ---- ---- ---- 10150 +360 9790 480 ---- ---- ---- ---- 9200 +350 8850 490 ---- ---- ---- ---- 8260 +340 7920 500 ---- ---- ---- ---- 7340 +330 7010 510 ---- ---- ---- ---- 6440 +320 6120 520 ---- ---- ---- ---- 5560 +300 5260 530 ---- ---- ---- ---- 4720 +280 4440 540 ---- ---- ---- ---- 3920 +260 3660 550 ---- ---- ---- ---- 3190 +250 2940 560 ---- ---- ---- ---- 2530 +210 2320 570 ---- ---- ---- ---- 1980 +180 1800 580 ---- ---- ---- ---- 1510 +150 1360 590 ---- ---- ---- ---- 1120 +120 1000 600 ---- ---- ---- ---- 810 +100 710 610 ---- ---- ---- ---- 570 +80 490 620 ---- ---- ---- ---- 380 +50 330 630 ---- ---- ---- ---- 250 +40 210 640 ---- ---- ---- ---- 160 +30 130 650 ---- ---- ---- ---- 100 +20 80 660 ---- ---- ---- ---- 60 +10 50 670 ---- ---- ---- ---- 30 UNCH 30 680 ---- ---- ---- ---- 20 +10 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 ---- ---- ---- ---- 23770 +370 23400 340 ---- ---- ---- ---- 22790 +380 22410 350 ---- ---- ---- ---- 21800 +360 21440 360 ---- ---- ---- ---- 20820 +370 20450 370 ---- ---- ---- ---- 19840 +370 19470 380 ---- ---- ---- ---- 18860 +360 18500 390 ---- ---- ---- ---- 17890 +370 17520 400 ---- ---- ---- ---- 16910 +370 16540 410 ---- ---- ---- ---- 15930 +360 15570 420 ---- ---- ---- ---- 14960 +360 14600 430 ---- ---- ---- ---- 13990 +360 13630 440 ---- ---- ---- ---- 13030 +360 12670 450 ---- ---- ---- ---- 12070 +360 11710 460 ---- ---- ---- ---- 11120 +350 10770 470 ---- ---- ---- ---- 10170 +340 9830 480 ---- ---- ---- ---- 9240 +340 8900 490 ---- ---- ---- ---- 8330 +330 8000 500 ---- ---- ---- ---- 7430 +320 7110 510 ---- ---- ---- ---- 6550 +310 6240 520 ---- ---- ---- ---- 5700 +290 5410 530 ---- ---- ---- ---- 4890 +280 4610 540 ---- ---- ---- ---- 4120 +260 3860 550 ---- ---- ---- ---- 3400 +240 3160 560 ---- ---- ---- ---- 2760 +210 2550 570 ---- ---- ---- ---- 2220 +180 2040 580 ---- ---- ---- ---- 1750 +150 1600 590 ---- ---- ---- ---- 1350 +130 1220 600 ---- ---- ---- ---- 1020 +100 920 610 ---- ---- ---- ---- 760 +90 670 620 ---- ---- ---- ---- 550 +70 480 630 ---- ---- ---- ---- 380 +40 340 640 ---- ---- ---- ---- 260 +30 230 650 ---- ---- ---- ---- 180 +30 150 660 ---- ---- ---- ---- 110 +10 100 670 ---- ---- ---- ---- 70 +10 60 680 ---- ---- ---- ---- 40 UNCH 40 690 ---- ---- ---- ---- 30 +10 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 ---- ---- ---- ---- 23660 +370 23290 340 ---- ---- ---- ---- 22690 +370 22320 350 ---- ---- ---- ---- 21710 +370 21340 360 ---- ---- ---- ---- 20730 +360 20370 370 ---- ---- ---- ---- 19760 +370 19390 380 ---- ---- ---- ---- 18790 +370 18420 390 ---- ---- ---- ---- 17820 +370 17450 400 ---- ---- ---- ---- 16850 +370 16480 410 ---- ---- ---- ---- 15880 +360 15520 420 ---- ---- ---- ---- 14920 +360 14560 430 ---- ---- ---- ---- 13960 +350 13610 440 ---- ---- ---- ---- 13010 +350 12660 450 ---- ---- ---- ---- 12070 +350 11720 460 ---- ---- ---- ---- 11130 +340 10790 470 ---- ---- ---- ---- 10200 +330 9870 480 ---- ---- ---- ---- 9290 +330 8960 490 ---- ---- ---- ---- 8400 +330 8070 500 ---- ---- ---- ---- 7520 +310 7210 510 ---- ---- ---- ---- 6670 +300 6370 520 ---- ---- ---- ---- 5840 +280 5560 530 ---- ---- ---- ---- 5050 +270 4780 540 ---- ---- ---- ---- 4300 +250 4050 550 ---- ---- ---- ---- 3620 +240 3380 560 ---- ---- ---- ---- 3000 +210 2790 570 ---- ---- ---- ---- 2470 +180 2290 580 ---- ---- ---- ---- 2010 +160 1850 590 ---- ---- ---- ---- 1610 +140 1470 600 ---- ---- ---- ---- 1270 +120 1150 610 ---- ---- ---- ---- 980 +90 890 620 ---- ---- ---- ---- 750 +80 670 630 ---- ---- ---- ---- 560 +60 500 640 ---- ---- ---- ---- 410 +40 370 650 ---- ---- ---- ---- 300 +40 260 660 ---- ---- ---- ---- 210 +30 180 670 ---- ---- ---- ---- 150 +20 130 680 ---- ---- ---- ---- 100 +10 90 690 ---- ---- ---- ---- 70 +10 60 700 ---- ---- ---- ---- 40 UNCH 40 710 ---- ---- ---- ---- 30 +10 20 720 ---- ---- ---- ---- 20 +10 10 730 ---- ---- ---- ---- 10 UNCH 10 740 ---- ---- ---- ---- 10 UNCH 10 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 435 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 445 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 455 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB UNCH CAB 475 ---- ---- ---- ---- CAB UNCH CAB 480 ---- ---- ---- ---- CAB UNCH CAB 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB -10 10 500 ---- ---- ---- ---- CAB -10 10 505 ---- ---- ---- ---- CAB -10 10 510 ---- ---- ---- ---- 10 UNCH 10 515 ---- ---- ---- ---- 10 -10 20 520 ---- ---- ---- ---- 10 -20 30 525 ---- ---- ---- ---- 20 -10 30 530 ---- ---- ---- ---- 20 -30 50 535 ---- ---- ---- ---- 40 -20 60 540 ---- ---- ---- ---- 50 -40 90 545 ---- ---- ---- ---- 80 -40 120 550 ---- ---- ---- ---- 110 -60 170 555 ---- ---- ---- ---- 160 -80 240 560 ---- ---- ---- ---- 230 -100 330 565 ---- ---- ---- ---- 330 -120 450 570 ---- ---- ---- ---- 470 -160 630 575 ---- ---- ---- ---- 660 -220 880 580 ---- ---- ---- ---- 910 -260 1170 585 ---- ---- ---- ---- 1220 -300 1520 590 ---- ---- ---- ---- 1580 -330 1910 595 ---- ---- ---- ---- 1990 -350 2340 600 ---- ---- ---- ---- 2430 -360 2790 605 ---- ---- ---- ---- 2900 -370 3270 610 ---- ---- ---- ---- 3380 -370 3750 615 ---- ---- ---- ---- 3870 -370 4240 620 ---- ---- ---- ---- 4370 -370 4740 625 ---- ---- ---- ---- 4870 -370 5240 630 ---- ---- ---- ---- 5370 -370 5740 635 ---- ---- ---- ---- 5860 -380 6240 640 ---- ---- ---- ---- 6360 -380 6740 645 ---- ---- ---- ---- 6860 -380 7240 650 ---- ---- ---- ---- 7360 -370 7730 655 ---- ---- ---- ---- 7860 -370 8230 660 ---- ---- ---- ---- 8360 -370 8730 665 ---- ---- ---- ---- 8860 -370 9230 670 ---- ---- ---- ---- 9360 -370 9730 675 ---- ---- ---- ---- 9860 -370 10230 680 ---- ---- ---- ---- 10360 -370 10730 685 ---- ---- ---- ---- 10850 -380 11230 690 ---- ---- ---- ---- 11350 -380 11730 700 ---- ---- ---- ---- 12350 -370 12720 710 ---- ---- ---- ---- 13350 -370 13720 720 ---- ---- ---- ---- 14350 -370 14720 730 ---- ---- ---- ---- 15350 -370 15720 740 ---- ---- ---- ---- 16340 -380 16720 750 ---- ---- ---- ---- 17340 -380 17720 760 ---- ---- ---- ---- 18340 -370 18710 770 ---- ---- ---- ---- 19340 -370 19710 780 ---- ---- ---- ---- 20340 -370 20710 790 ---- ---- ---- ---- 21340 -370 21710 800 ---- ---- ---- ---- 22330 -380 22710 810 ---- ---- ---- ---- 23330 -370 23700 820 ---- ---- ---- ---- 24330 -370 24700 830 ---- ---- ---- ---- 25330 -370 25700 840 ---- ---- ---- ---- 26330 -370 26700 850 ---- ---- ---- ---- 27320 -380 27700 860 ---- ---- ---- ---- 28320 -370 28690 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 UNCH CAB 475 ---- ---- ---- ---- CAB -10 10 480 ---- ---- ---- ---- 10 UNCH 10 485 ---- ---- ---- ---- 10 UNCH 10 490 ---- ---- ---- ---- 10 -10 20 495 ---- ---- ---- ---- 20 UNCH 20 500 ---- ---- ---- ---- 20 -10 30 505 ---- ---- ---- ---- 30 -20 50 510 ---- ---- ---- ---- 50 -10 60 515 ---- ---- ---- ---- 60 -20 80 520 ---- ---- ---- ---- 80 -30 110 525 ---- ---- ---- ---- 110 -30 140 530 ---- ---- ---- ---- 140 -50 190 535 ---- ---- ---- ---- 190 -50 240 540 ---- ---- ---- ---- 240 -70 310 545 ---- ---- ---- ---- 310 -80 390 550 ---- ---- ---- ---- 400 -90 490 555 ---- ---- ---- ---- 510 -110 620 560 ---- ---- ---- ---- 640 -130 770 565 ---- ---- ---- ---- 790 -160 950 570 ---- ---- ---- ---- 980 -180 1160 575 ---- ---- ---- ---- 1210 -200 1410 580 ---- ---- ---- ---- 1470 -220 1690 585 ---- ---- ---- ---- 1760 -240 2000 590 ---- ---- ---- ---- 2070 -270 2340 595 ---- ---- ---- ---- 2420 -280 2700 600 ---- ---- ---- ---- 2790 -300 3090 605 ---- ---- ---- ---- 3190 -310 3500 610 ---- ---- ---- ---- 3600 -330 3930 615 ---- ---- ---- ---- 4040 -330 4370 620 ---- ---- ---- ---- 4480 -350 4830 625 ---- ---- ---- ---- 4940 -360 5300 630 ---- ---- ---- ---- 5410 -360 5770 635 ---- ---- ---- ---- 5890 -360 6250 640 ---- ---- ---- ---- 6370 -370 6740 645 ---- ---- ---- ---- 6860 -370 7230 650 ---- ---- ---- ---- 7350 -370 7720 655 ---- ---- ---- ---- 7840 -370 8210 660 ---- ---- ---- ---- 8340 -360 8700 665 ---- ---- ---- ---- 8830 -370 9200 670 ---- ---- ---- ---- 9330 -370 9700 675 ---- ---- ---- ---- 9820 -380 10200 680 ---- ---- ---- ---- 10320 -370 10690 685 ---- ---- ---- ---- 10820 -370 11190 690 ---- ---- ---- ---- 11320 -370 11690 700 ---- ---- ---- ---- 12310 -370 12680 710 ---- ---- ---- ---- 13310 -370 13680 720 ---- ---- ---- ---- 14300 -370 14670 730 ---- ---- ---- ---- 15290 -380 15670 740 ---- ---- ---- ---- 16290 -370 16660 750 ---- ---- ---- ---- 17280 -380 17660 760 ---- ---- ---- ---- 18280 -370 18650 770 ---- ---- ---- ---- 19270 -370 19640 780 ---- ---- ---- ---- 20270 -370 20640 790 ---- ---- ---- ---- 21260 -370 21630 800 ---- ---- ---- ---- 22260 -370 22630 810 ---- ---- ---- ---- 23250 -370 23620 820 ---- ---- ---- ---- 24250 -370 24620 830 ---- ---- ---- ---- 25240 -370 25610 840 ---- ---- ---- ---- 26240 -370 26610 850 ---- ---- ---- ---- 27230 -370 27600 860 ---- ---- ---- ---- 28230 -370 28600 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 UNCH 10 450 ---- ---- ---- ---- 20 UNCH 20 460 ---- ---- ---- ---- 20 -10 30 465 ---- ---- ---- ---- 30 -10 40 470 ---- ---- ---- ---- 40 -10 50 475 ---- ---- ---- ---- 40 -10 50 480 ---- ---- ---- ---- 50 -20 70 485 ---- ---- ---- ---- 60 -20 80 490 ---- ---- ---- ---- 80 -20 100 495 ---- ---- ---- ---- 90 -20 110 500 ---- ---- ---- ---- 110 -30 140 505 ---- ---- ---- ---- 130 -30 160 510 ---- ---- ---- ---- 160 -30 190 515 ---- ---- ---- ---- 190 -40 230 520 ---- ---- ---- ---- 230 -40 270 525 ---- ---- ---- ---- 270 -60 330 530 ---- ---- ---- ---- 330 -60 390 535 ---- ---- ---- ---- 390 -70 460 540 ---- ---- ---- ---- 460 -80 540 545 ---- ---- ---- ---- 540 -100 640 550 ---- ---- ---- ---- 640 -110 750 555 ---- ---- ---- ---- 760 -120 880 560 ---- ---- ---- ---- 900 -140 1040 565 ---- ---- ---- ---- 1070 -150 1220 570 ---- ---- ---- ---- 1260 -180 1440 575 ---- ---- ---- ---- 1490 -200 1690 50 580 ---- ---- ---- ---- 1750 -210 1960 585 ---- ---- ---- ---- 2030 -230 2260 590 ---- ---- ---- ---- 2340 -240 2580 595 ---- ---- ---- ---- 2660 -270 2930 600 ---- ---- ---- ---- 3010 -280 3290 605 ---- ---- ---- ---- 3390 -290 3680 610 ---- ---- ---- ---- 3780 -300 4080 615 ---- ---- ---- ---- 4180 -320 4500 620 ---- ---- ---- ---- 4600 -330 4930 625 ---- ---- ---- ---- 5040 -340 5380 630 ---- ---- ---- ---- 5490 -340 5830 635 ---- ---- ---- ---- 5940 -350 6290 640 ---- ---- ---- ---- 6410 -350 6760 645 ---- ---- ---- ---- 6880 -360 7240 650 ---- ---- ---- ---- 7360 -360 7720 655 ---- ---- ---- ---- 7840 -370 8210 660 ---- ---- ---- ---- 8330 -360 8690 665 ---- ---- ---- ---- 8820 -360 9180 670 ---- ---- ---- ---- 9310 -360 9670 675 ---- ---- ---- ---- 9800 -370 10170 680 ---- ---- ---- ---- 10290 -370 10660 690 ---- ---- ---- ---- 11280 -370 11650 700 ---- ---- ---- ---- 12270 -370 12640 710 ---- ---- ---- ---- 13260 -370 13630 720 ---- ---- ---- ---- 14250 -370 14620 730 ---- ---- ---- ---- 15240 -370 15610 740 ---- ---- ---- ---- 16230 -370 16600 750 ---- ---- ---- ---- 17220 -370 17590 760 ---- ---- ---- ---- 18210 -370 18580 770 ---- ---- ---- ---- 19210 -370 19580 780 ---- ---- ---- ---- 20200 -370 20570 790 ---- ---- ---- ---- 21190 -370 21560 800 ---- ---- ---- ---- 22180 -370 22550 810 ---- ---- ---- ---- 23170 -370 23540 820 ---- ---- ---- ---- 24160 -370 24530 830 ---- ---- ---- ---- 25150 -370 25520 840 ---- ---- ---- ---- 26150 -360 26510 850 ---- ---- ---- ---- 27140 -360 27500 860 ---- ---- ---- ---- 28130 -370 28500 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 ---- ---- ---- ---- 20 -10 30 430 ---- ---- ---- ---- 30 -10 40 440 ---- ---- ---- ---- 40 -10 50 450 ---- ---- ---- ---- 60 -10 70 460 ---- ---- ---- ---- 80 -10 90 470 ---- ---- ---- ---- 110 -10 120 480 ---- ---- ---- ---- 140 -30 170 490 ---- ---- ---- ---- 190 -30 220 500 ---- ---- ---- ---- 260 -40 300 510 ---- ---- ---- ---- 340 -60 400 520 ---- ---- ---- ---- 460 -60 520 530 ---- ---- ---- ---- 600 -90 690 540 ---- ---- ---- ---- 790 -100 890 550 ---- ---- ---- ---- 1040 -130 1170 560 ---- ---- ---- ---- 1370 -160 1530 570 ---- ---- ---- ---- 1810 -180 1990 580 ---- ---- ---- ---- 2330 -210 2540 590 ---- ---- ---- ---- 2920 -250 3170 600 ---- ---- ---- ---- 3600 -270 3870 610 ---- ---- ---- ---- 4340 -300 4640 620 ---- ---- ---- ---- 5150 -310 5460 630 ---- ---- ---- ---- 6000 -330 6330 640 ---- ---- ---- ---- 6890 -350 7240 650 ---- ---- ---- ---- 7820 -350 8170 660 ---- ---- ---- ---- 8770 -350 9120 670 ---- ---- ---- ---- 9730 -360 10090 680 ---- ---- ---- ---- 10700 -370 11070 690 ---- ---- ---- ---- 11680 -370 12050 700 ---- ---- ---- ---- 12660 -370 13030 710 ---- ---- ---- ---- 13640 -370 14010 720 ---- ---- ---- ---- 14630 -370 15000 730 ---- ---- ---- ---- 15620 -370 15990 740 ---- ---- ---- ---- 16610 -360 16970 750 ---- ---- ---- ---- 17590 -370 17960 760 ---- ---- ---- ---- 18580 -370 18950 770 ---- ---- ---- ---- 19570 -360 19930 780 ---- ---- ---- ---- 20550 -370 20920 790 ---- ---- ---- ---- 21540 -370 21910 800 ---- ---- ---- ---- 22530 -360 22890 810 ---- ---- ---- ---- 23510 -370 23880 820 ---- ---- ---- ---- 24500 -370 24870 830 ---- ---- ---- ---- 25490 -370 25860 840 ---- ---- ---- ---- 26470 -370 26840 850 ---- ---- ---- ---- 27460 -370 27830 860 ---- ---- ---- ---- 28450 -370 28820 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB -10 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 20 UNCH 20 400 ---- ---- ---- ---- 20 -10 30 410 ---- ---- ---- ---- 30 -10 40 420 ---- ---- ---- ---- 40 -10 50 430 ---- ---- ---- ---- 60 UNCH 60 440 ---- ---- ---- ---- 70 -20 90 450 ---- ---- ---- ---- 100 -10 110 460 ---- ---- ---- ---- 130 -20 150 470 ---- ---- ---- ---- 170 -20 190 480 ---- ---- ---- ---- 220 -30 250 490 ---- ---- ---- ---- 290 -40 330 500 ---- ---- ---- ---- 370 -50 420 510 ---- ---- ---- ---- 480 -60 540 520 ---- ---- ---- ---- 620 -70 690 530 ---- ---- ---- ---- 780 -100 880 540 ---- ---- ---- ---- 990 -110 1100 550 ---- ---- ---- ---- 1260 -130 1390 560 ---- ---- ---- ---- 1610 -150 1760 570 ---- ---- ---- ---- 2050 -180 2230 580 ---- ---- ---- ---- 2560 -220 2780 590 ---- ---- ---- ---- 3150 -240 3390 600 ---- ---- ---- ---- 3800 -260 4060 610 ---- ---- ---- ---- 4520 -280 4800 620 ---- ---- ---- ---- 5290 -300 5590 630 ---- ---- ---- ---- 6110 -320 6430 640 ---- ---- ---- ---- 6970 -340 7310 650 ---- ---- ---- ---- 7870 -340 8210 660 ---- ---- ---- ---- 8790 -350 9140 670 ---- ---- ---- ---- 9730 -360 10090 680 ---- ---- ---- ---- 10690 -360 11050 690 ---- ---- ---- ---- 11650 -360 12010 700 ---- ---- ---- ---- 12620 -370 12990 710 ---- ---- ---- ---- 13600 -370 13970 720 ---- ---- ---- ---- 14580 -360 14940 730 ---- ---- ---- ---- 15560 -370 15930 740 ---- ---- ---- ---- 16540 -370 16910 750 ---- ---- ---- ---- 17530 -360 17890 760 ---- ---- ---- ---- 18510 -370 18880 770 ---- ---- ---- ---- 19490 -370 19860 780 ---- ---- ---- ---- 20470 -370 20840 790 ---- ---- ---- ---- 21460 -360 21820 800 ---- ---- ---- ---- 22440 -370 22810 810 ---- ---- ---- ---- 23420 -370 23790 820 ---- ---- ---- ---- 24410 -360 24770 830 ---- ---- ---- ---- 25390 -370 25760 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB -10 10 340 ---- ---- ---- ---- 10 UNCH 10 350 ---- ---- ---- ---- 10 UNCH 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 20 UNCH 20 380 ---- ---- ---- ---- 20 -10 30 390 ---- ---- ---- ---- 30 UNCH 30 400 ---- ---- ---- ---- 40 -10 50 410 ---- ---- ---- ---- 50 -10 60 420 ---- ---- ---- ---- 70 -10 80 430 ---- ---- ---- ---- 90 -10 100 440 ---- ---- ---- ---- 120 -10 130 450 ---- ---- ---- ---- 150 -20 170 460 ---- ---- ---- ---- 190 -30 220 470 ---- ---- ---- ---- 250 -30 280 480 ---- ---- ---- ---- 310 -40 350 490 ---- ---- ---- ---- 400 -40 440 500 ---- ---- ---- ---- 500 -50 550 510 ---- ---- ---- ---- 620 -70 690 520 ---- ---- ---- ---- 780 -80 860 530 ---- ---- ---- ---- 960 -100 1060 540 ---- ---- ---- ---- 1200 -110 1310 550 ---- ---- ---- ---- 1490 -130 1620 560 ---- ---- ---- ---- 1850 -160 2010 570 ---- ---- ---- ---- 2300 -190 2490 580 ---- ---- ---- ---- 2820 -200 3020 590 ---- ---- ---- ---- 3400 -220 3620 600 ---- ---- ---- ---- 4030 -250 4280 610 ---- ---- ---- ---- 4730 -270 5000 620 ---- ---- ---- ---- 5470 -290 5760 630 ---- ---- ---- ---- 6260 -310 6570 640 ---- ---- ---- ---- 7090 -320 7410 650 ---- ---- ---- ---- 7960 -330 8290 660 ---- ---- ---- ---- 8850 -340 9190 670 ---- ---- ---- ---- 9760 -350 10110 680 ---- ---- ---- ---- 10690 -350 11040 690 ---- ---- ---- ---- 11640 -350 11990 700 ---- ---- ---- ---- 12590 -360 12950 710 ---- ---- ---- ---- 13560 -360 13920 720 ---- ---- ---- ---- 14520 -370 14890 730 ---- ---- ---- ---- 15500 -360 15860 740 ---- ---- ---- ---- 16470 -370 16840 750 ---- ---- ---- ---- 17440 -370 17810 760 ---- ---- ---- ---- 18420 -370 18790 770 ---- ---- ---- ---- 19400 -370 19770 780 ---- ---- ---- ---- 20380 -360 20740 790 ---- ---- ---- ---- 21360 -360 21720 800 ---- ---- ---- ---- 22340 -360 22700 810 ---- ---- ---- ---- 23320 -360 23680 820 ---- ---- ---- ---- 24290 -370 24660 830 ---- ---- ---- ---- 25270 -370 25640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 25 UNCH 25 10100 ---- ---- ---- ---- 25 +25 CAB 10200 ---- ---- ---- ---- 25 +25 CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .190300 +5550 .184750 7000 ---- ---- ---- ---- .180400 +5550 .174850 7100 ---- ---- ---- ---- .170500 +5550 .164950 7200 ---- ---- ---- ---- .160600 +5600 .155000 7300 ---- ---- ---- ---- .150650 +5550 .145100 7400 ---- ---- ---- ---- .140750 +5550 .135200 7500 ---- ---- ---- ---- .130850 +5550 .125300 7600 ---- ---- ---- ---- .120950 +5600 .115350 7700 ---- ---- ---- ---- .111000 +5550 .105450 7800 ---- ---- ---- ---- .101100 +5550 95550 7900 ---- ---- ---- ---- 91200 +5550 85650 7950 ---- ---- ---- ---- 86250 +5550 80700 8000 ---- ---- ---- ---- 81300 +5550 75750 8050 ---- ---- ---- ---- 76350 +5550 70800 8100 ---- ---- ---- ---- 71400 +5500 65900 8150 ---- ---- ---- ---- 66450 +5500 60950 8200 ---- ---- ---- ---- 61550 +5500 56050 8250 ---- ---- ---- ---- 56650 +5450 51200 8300 ---- ---- ---- ---- 51750 +5350 46400 8350 ---- ---- ---- ---- 46950 +5300 41650 8400 ---- ---- ---- ---- 42150 +5150 37000 8450 ---- ---- ---- ---- 37500 +5050 32450 8500 ---- ---- ---- ---- 32950 +4850 28100 8550 ---- ---- ---- ---- 28550 +4600 23950 8600 ---- ---- ---- ---- 24400 +4300 20100 8650 ---- ---- ---- ---- 20550 +3950 16600 8700 ---- ---- ---- ---- 17000 +3550 13450 8750 ---- ---- ---- ---- 13850 +3100 10750 8800 ---- ---- ---- ---- 11150 +2650 8500 8850 ---- ---- ---- ---- 8850 +2250 6600 8900 ---- ---- ---- ---- 7000 +1900 5100 8950 ---- ---- ---- ---- 5450 +1500 3950 9000 ---- ---- ---- ---- 4250 +1250 3000 9050 ---- ---- ---- ---- 3300 +1000 2300 9100 ---- ---- ---- ---- 2550 +800 1750 9150 ---- ---- ---- ---- 1950 +600 1350 9200 ---- ---- ---- ---- 1500 +450 1050 9250 ---- ---- ---- ---- 1150 +350 800 9300 ---- ---- ---- ---- 900 +300 600 9350 ---- ---- ---- ---- 700 +250 450 9400 ---- ---- ---- ---- 550 +200 350 9450 ---- ---- ---- ---- 400 +150 250 9500 ---- ---- ---- ---- 300 +100 200 9550 ---- ---- ---- ---- 250 +100 150 9600 ---- ---- ---- ---- 200 +75 125 9700 ---- ---- ---- ---- 125 +50 75 9800 ---- ---- ---- ---- 75 +25 50 9900 ---- ---- ---- ---- 50 +25 25 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .117000 -5500 .122500 10100 ---- ---- ---- ---- .126900 -5500 .132400 10200 ---- ---- ---- ---- .136800 -5550 .142350 10300 ---- ---- ---- ---- .146700 -5550 .152250 10400 ---- ---- ---- ---- .156600 -5550 .162150 10500 ---- ---- ---- ---- .166550 -5500 .172050 10600 ---- ---- ---- ---- .176450 -5500 .181950 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 ---- ---- ---- ---- CAB -25 25 8000 ---- ---- ---- ---- CAB -25 25 8050 ---- ---- ---- ---- 25 -25 50 8100 ---- ---- ---- ---- 25 -50 75 8150 ---- ---- ---- ---- 50 -50 100 8200 ---- ---- ---- ---- 100 -75 175 8250 ---- ---- ---- ---- 150 -100 250 8300 ---- ---- ---- ---- 225 -175 400 8350 ---- ---- ---- ---- 350 -250 600 8400 ---- ---- ---- ---- 550 -350 900 8450 ---- ---- ---- ---- 800 -550 1350 8500 ---- ---- ---- ---- 1200 -700 1900 8550 ---- ---- ---- ---- 1800 -950 2750 8600 ---- ---- ---- ---- 2600 -1250 3850 8650 ---- ---- ---- ---- 3700 -1600 5300 8700 ---- ---- ---- ---- 5100 -2000 7100 8750 ---- ---- ---- ---- 6950 -2400 9350 8800 ---- ---- ---- ---- 9150 -2900 12050 8850 ---- ---- ---- ---- 11850 -3300 15150 8900 ---- ---- ---- ---- 14900 -3700 18600 8950 ---- ---- ---- ---- 18350 -4000 22350 9000 ---- ---- ---- ---- 22100 -4300 26400 9050 ---- ---- ---- ---- 26100 -4550 30650 9100 ---- ---- ---- ---- 30300 -4750 35050 9150 ---- ---- ---- ---- 34650 -4950 39600 9200 ---- ---- ---- ---- 39150 -5100 44250 9250 ---- ---- ---- ---- 43800 -5150 48950 9300 ---- ---- ---- ---- 48450 -5250 53700 9350 ---- ---- ---- ---- 53200 -5350 58550 9400 ---- ---- ---- ---- 58000 -5400 63400 9450 ---- ---- ---- ---- 62850 -5400 68250 9500 ---- ---- ---- ---- 67700 -5450 73150 9550 ---- ---- ---- ---- 72600 -5450 78050 9600 ---- ---- ---- ---- 77500 -5500 83000 9700 ---- ---- ---- ---- 87350 -5500 92850 9800 ---- ---- ---- ---- 97200 -5550 .102750 9900 ---- ---- ---- ---- .107100 -5500 .112600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.660B 6.300A 6.300A 6.470 -.020 6.490 10300 ---- 6.160B 5.810A 5.810A 5.980 -.010 5.990 10350 ---- 5.660B 5.310A 5.310A 5.480 -.020 5.500 10400 ---- 5.170B 4.820A 4.820A 4.990 -.020 5.010 10450 ---- 4.680B 4.330A 4.330A 4.500 -.020 4.520 10500 ---- 4.200B 3.850A 3.850A 4.020 -.020 4.040 10550 ---- 3.720B 3.370A 3.370A 3.540 -.030 3.570 10600 ---- 3.250B 2.910A 2.910A 3.070 -.040 3.110 10650 ---- 2.800B 2.470A 2.470A 2.620 -.040 2.660 10700 ---- 2.360B 2.050A 2.050A 2.200 -.040 2.240 10750 ---- 1.950B 1.670A 1.670A 1.800 -.040 1.840 10800 ---- 1.570B 1.320A 1.320A 1.430 -.050 1.480 50 10850 ---- 1.220B 1.020A 1.020A 1.120 -.050 1.170 1 10900 ---- .930B .770A .770A .850 -.050 .900 10950 ---- .690B .570A .570A .630 -.050 .680 11000 ---- ---- .420A .420A .460 -.040 .500 11050 ---- ---- .290A .290A .330 -.030 .360 11100 ---- ---- .210A .210A .230 -.030 .260 11150 ---- ---- .150A .150A .160 -.020 .180 11200 ---- ---- .110A .110A .110 -.020 .130 11250 ---- ---- ---- ---- .080 -.010 .090 11300 ---- ---- ---- ---- .050 -.010 .060 11350 ---- ---- ---- ---- .035 -.005 .040 11400 ---- ---- ---- ---- .025 UNCH .025 11450 ---- ---- ---- ---- .015 -.005 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .005 -.005 .010 10300 ---- ---- ---- ---- .005 -.010 .015 10350 ---- ---- ---- ---- .010 -.010 .020 10400 ---- ---- ---- ---- .020 -.010 .030 10450 ---- ---- ---- ---- .030 -.010 .040 10500 ---- ---- ---- ---- .045 -.015 .060 10550 ---- ---- ---- ---- .070 -.010 .080 30 60 10600 ---- ---- .110A .110A .100 -.020 .120 10650 ---- .190B .160A .190B .150 -.020 .170 10700 ---- .280B .220A .280B .220 -.030 .250 10750 ---- .400B .300A .400B .310 -.040 .350 1 10800 ---- .560B .420A .550B .450 -.040 .490 1 10850 ---- .770B .580A .770B .630 -.040 .670 50 10900 ---- .970B .780A .960B .860 -.040 .900 10950 ---- 1.270B 1.030A 1.260B 1.140 -.040 1.180 11000 ---- 1.610B 1.330A 1.600B 1.470 -.030 1.500 11050 ---- 1.990B 1.670A 1.980B 1.840 -.020 1.860 11100 ---- 2.400B 2.060A 2.390B 2.240 -.020 2.260 11150 ---- 2.830B 2.480A 2.820B 2.670 -.010 2.680 11200 ---- 3.280B 2.920A 3.270B 3.120 UNCH 3.120 11250 ---- 3.750B 3.390A 3.740B 3.580 UNCH 3.580 11300 ---- 4.230B 3.860A 4.220B 4.060 +.010 4.050 11350 ---- 4.710B 4.350A 4.700B 4.540 +.010 4.530 11400 ---- 5.200B 4.840A 5.190B 5.020 UNCH 5.020 11450 ---- 5.690B 5.330A 5.680B 5.520 +.010 5.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 112 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10300 ---- 6.160B 5.810A 5.810A 5.970 -.020 5.990 10350 ---- 5.670B 5.320A 5.320A 5.480 -.020 5.500 10400 ---- 5.180B 4.830A 4.830A 4.990 -.030 5.020 10450 ---- 4.700B 4.350A 4.350A 4.510 -.030 4.540 10500 ---- 4.220B 3.870A 3.870A 4.030 -.040 4.070 10550 ---- 3.750B 3.410A 3.410A 3.560 -.050 3.610 10600 ---- 3.300B 2.960A 2.960A 3.110 -.050 3.160 10650 ---- 2.860B 2.530A 2.530A 2.680 -.050 2.730 10700 ---- 2.430B 2.130A 2.130A 2.270 -.050 2.320 10750 ---- 2.030B 1.760A 1.760A 1.880 -.050 1.930 10800 ---- 1.660B 1.420A 1.420A 1.530 -.050 1.580 10850 ---- 1.330B 1.130A 1.130A 1.220 -.050 1.270 10900 ---- 1.030B .870A .870A .950 -.050 1.000 10950 ---- .810B .680A .680A .720 -.050 .770 11000 ---- .610B .510A .510A .540 -.040 .580 11050 ---- .450B .380A .380A .400 -.040 .440 11100 ---- .330B .280A .280A .290 -.030 .320 11150 ---- ---- .200A .200A .210 -.030 .240 11200 ---- ---- .150A .150A .150 -.030 .180 11250 ---- ---- .120A .120A .110 -.020 .130 11300 ---- ---- ---- ---- .080 -.010 .090 11350 ---- ---- ---- ---- .060 -.010 .070 11400 ---- ---- ---- .070A .040 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 PUT 10300 ---- ---- ---- ---- .010 -.010 .020 10350 ---- ---- ---- ---- .015 -.015 .030 10400 ---- ---- ---- ---- .025 -.020 .045 10450 ---- ---- ---- ---- .035 -.025 .060 10500 ---- ---- ---- ---- .060 -.030 .090 10550 ---- .130B ---- .130B .090 -.030 .120 10600 ---- .190B .150A .190B .140 -.030 .170 10650 ---- .270B .210A .270B .200 -.040 .240 10700 ---- .370B .280A .370B .290 -.040 .330 10750 ---- .500B .380A .500B .400 -.040 .440 10800 ---- .670B .510A .670B .550 -.040 .590 10850 ---- .880B .670A .880B .740 -.040 .780 10900 ---- 1.070B .880A 1.060B .960 -.040 1.000 10950 ---- 1.360B 1.140A 1.350B 1.240 -.030 1.270 11000 ---- 1.700B 1.430A 1.690B 1.550 -.030 1.580 11050 ---- 2.070B 1.770A 2.060B 1.910 -.030 1.940 11100 ---- 2.470B 2.140A 2.460B 2.300 -.020 2.320 11150 ---- 2.890B 2.540A 2.880B 2.720 -.010 2.730 11200 ---- 3.330B 2.970A 3.320B 3.160 -.010 3.170 11250 ---- 3.780B 3.420A 3.770B 3.610 -.010 3.620 11300 ---- 4.250B 3.890A 4.240B 4.080 UNCH 4.080 11350 ---- 4.710B 4.370A 4.710B 4.550 -.010 4.560 11400 ---- ---- ---- 4.850A 5.040 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 CALL 10050 ---- 8.670B 8.300A 8.300A 8.480 -.010 8.490 10100 ---- 8.170B 7.800A 7.800A 7.980 -.010 7.990 10150 ---- 7.670B 7.300A 7.300A 7.480 -.010 7.490 10200 ---- 7.170B 6.810A 6.810A 6.980 -.010 6.990 10250 ---- 6.670B 6.310A 6.310A 6.480 -.010 6.490 10300 ---- 6.170B 5.810A 5.810A 5.980 -.010 5.990 10350 ---- 5.670B 5.310A 5.310A 5.480 -.010 5.490 10400 ---- 5.170B 4.810A 4.810A 4.980 -.010 4.990 10450 ---- 4.670B 4.310A 4.310A 4.480 -.010 4.490 10500 ---- 4.170B 3.810A 3.810A 3.980 -.010 3.990 10550 ---- 3.670B 3.310A 3.310A 3.480 -.010 3.490 10600 ---- 3.170B 2.810A 2.810A 2.980 -.010 2.990 10650 ---- 2.670B 2.310A 2.310A 2.480 -.010 2.490 10700 ---- 2.170B 1.810A 1.810A 1.980 -.020 2.000 10750 ---- 1.670B 1.320A 1.320A 1.490 -.020 1.510 10800 ---- 1.190B .850A .850A 1.010 -.040 1.050 10850 ---- .750B .460A .460A .580 -.060 .640 10900 ---- .380B .210A .210A .260 -.070 .330 13 3 10950 ---- ---- .100A .100A .080 -.050 .130 18 10 11000 ---- ---- .040A .040A .020 -.025 .045 11050 ---- ---- ---- ---- .005 -.010 .015 3 11100 ---- ---- ---- ---- CAB -.005 .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 16 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 UNCH CAB 3 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB -.005 .005 10750 ---- ---- ---- ---- .005 -.010 .015 2 10800 ---- ---- .045A .045A .025 -.025 .050 10850 ---- .160B .100A .160B .090 -.050 .140 1 10900 ---- .420B .220A .410B .270 -.060 .330 10950 ---- .790B .470A .780B .600 -.040 .640 11000 ---- 1.220B .860A 1.200B 1.030 -.020 1.050 11050 ---- 1.700B 1.340A 1.690B 1.520 UNCH 1.520 11100 ---- 2.200B 1.830A 2.190B 2.010 UNCH 2.010 11150 ---- 2.690B 2.330A 2.680B 2.510 +.010 2.500 11200 ---- 3.190B 2.830A 3.180B 3.010 +.010 3.000 11250 ---- 3.690B 3.330A 3.680B 3.510 +.010 3.500 11300 ---- 4.190B 3.830A 4.180B 4.010 +.010 4.000 11350 ---- 4.690B 4.330A 4.680B 4.510 +.010 4.500 11400 ---- 5.190B 4.830A 5.180B 5.010 +.010 5.000 11450 ---- 5.690B 5.330A 5.680B 5.510 +.010 5.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 144 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 CALL 10100 ---- 8.170B 7.790A 7.790A 7.980 -.010 7.990 10150 ---- 7.670B 7.290A 7.290A 7.480 -.010 7.490 10200 ---- 7.170B 6.790A 6.790A 6.980 -.010 6.990 10250 ---- 6.670B 6.290A 6.290A 6.480 -.010 6.490 10300 ---- 6.170B 5.790A 5.790A 5.980 -.010 5.990 10350 ---- 5.670B 5.300A 5.300A 5.480 -.010 5.490 10400 ---- 5.170B 4.800A 4.800A 4.980 -.010 4.990 10450 ---- 4.670B 4.300A 4.300A 4.480 -.010 4.490 10500 ---- 4.170B 3.800A 3.800A 3.980 -.020 4.000 10550 ---- 3.670B 3.300A 3.300A 3.490 -.010 3.500 10600 ---- 3.180B 2.810A 2.810A 2.990 -.020 3.010 10650 ---- 2.680B 2.310A 2.310A 2.500 -.020 2.520 10700 ---- 2.190B 1.830A 1.830A 2.020 -.020 2.040 10750 ---- 1.710B 1.360A 1.360A 1.550 -.030 1.580 10800 ---- 1.270B .940A .940A 1.100 -.060 1.160 10850 ---- .860B .600A .600A .710 -.070 .780 10900 ---- .520B .350A .350A .410 -.080 .490 10950 ---- ---- .200A .200A .220 -.060 .280 11000 ---- ---- .110A .110A .110 -.050 .160 1 11050 ---- ---- .070A .070A .060 -.030 .090 11100 ---- ---- .045A .045A .025 -.025 .050 11150 ---- ---- ---- ---- .015 -.010 .025 11200 ---- ---- ---- ---- .005 -.010 .015 11250 ---- ---- ---- ---- .005 -.005 .010 11300 ---- ---- ---- ---- CAB -.005 .005 11350 ---- ---- ---- ---- CAB -.005 .005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 PUT 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB -.005 .005 83 10500 ---- ---- ---- ---- .005 UNCH .005 10550 ---- ---- ---- ---- .005 -.005 .010 10600 ---- ---- ---- ---- .010 -.005 .015 10650 ---- ---- ---- ---- .015 -.015 .030 10700 ---- ---- .045A .045A .035 -.015 .050 10750 ---- ---- .070A .070A .060 -.030 .090 10800 ---- ---- .110A .110A .120 -.040 .160 10850 ---- .320B .200A .310B .230 -.060 .290 10900 ---- .580B .360A .570B .420 -.070 .490 10950 ---- .910B .610A .900B .730 -.060 .790 11000 ---- 1.320B .950A 1.300B 1.120 -.040 1.160 11050 ---- 1.750B 1.370A 1.740B 1.570 -.020 1.590 11100 ---- 2.220B 1.840A 2.200B 2.040 -.010 2.050 11150 ---- 2.710B 2.330A 2.700B 2.530 UNCH 2.530 11200 ---- 3.200B 2.830A 3.190B 3.020 UNCH 3.020 11250 ---- 3.700B 3.320A 3.690B 3.510 UNCH 3.510 11300 ---- 4.200B 3.820A 4.190B 4.010 UNCH 4.010 11350 ---- 4.690B 4.320A 4.680B 4.510 +.010 4.500 11400 ---- 5.190B 4.820A 5.180B 5.010 +.010 5.000 11450 ---- 5.690B 5.320A 5.680B 5.510 +.010 5.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 83 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 9.160B 8.780A 8.780A 8.970 -.010 8.980 10050 ---- 8.660B 8.280A 8.280A 8.470 -.010 8.480 10100 ---- 8.160B 7.780A 7.780A 7.970 -.010 7.980 10150 ---- 7.660B 7.280A 7.280A 7.470 -.010 7.480 10200 ---- 7.160B 6.780A 6.780A 6.970 -.010 6.980 10250 ---- 6.670B 6.290A 6.290A 6.470 -.010 6.480 10300 ---- 6.170B 5.790A 5.790A 5.970 -.020 5.990 1 10350 ---- 5.670B 5.290A 5.290A 5.480 -.010 5.490 10400 ---- 5.170B 4.800A 4.800A 4.980 -.010 4.990 10450 ---- 4.680B 4.300A 4.300A 4.490 -.010 4.500 20 10500 ---- 4.180B 3.810A 3.810A 3.990 -.020 4.010 10550 ---- 3.690B 3.320A 3.320A 3.510 -.010 3.520 1 10600 ---- 3.200B 2.830A 2.830A 3.020 -.020 3.040 1 10650 ---- 2.720B 2.360A 2.360A 2.550 -.020 2.570 10700 ---- 2.260B 1.910A 1.910A 2.100 -.020 2.120 1 3 10750 ---- 1.820B 1.500A 1.500A 1.670 -.020 1.690 10800 ---- 1.410B 1.120A 1.120A 1.280 -.030 1.310 91 10850 ---- 1.040B .810A .810A .940 -.030 .970 1 51 10900 .560 .730B .560 .730B .660 -.030 1 .690 3 10950 ---- .480B .380A .380A .450 -.020 .470 1 11000 ---- ---- .250A .250A .290 -.020 .310 2 11050 ---- ---- .160A .160A .190 -.020 .210 11100 ---- ---- .110A .110A .120 -.010 .130 1 2 11150 ---- ---- ---- ---- .080 -.010 .090 2 11200 ---- ---- ---- ---- .050 -.010 .060 1 11250 ---- ---- ---- ---- .030 -.005 .035 11300 ---- ---- ---- ---- .020 -.005 .025 11350 ---- ---- ---- ---- .010 -.005 .015 11400 ---- ---- ---- ---- .005 -.005 .010 11450 ---- ---- ---- ---- .005 UNCH .005 11500 ---- ---- ---- ---- .005 UNCH .005 11550 ---- ---- ---- ---- CAB -.005 .005 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 3 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 18.140B 17.760A 17.760A 17.950 -.010 17.960 9200 ---- 17.140B 16.760A 16.760A 16.950 -.010 16.960 9300 ---- 16.140B 15.760A 15.760A 15.950 -.010 15.960 9400 ---- 15.150B 14.770A 14.770A 14.960 -.010 14.970 9500 ---- 14.150B 13.770A 13.770A 13.960 -.010 13.970 9550 ---- 13.650B 13.270A 13.270A 13.460 -.010 13.470 9600 ---- 13.150B 12.770A 12.770A 12.960 -.010 12.970 9650 ---- 12.650B 12.270A 12.270A 12.460 -.010 12.470 9700 ---- 12.150B 11.770A 11.770A 11.960 -.010 11.970 9750 ---- 11.650B 11.270A 11.270A 11.460 -.010 11.470 9800 ---- 11.150B 10.770A 10.770A 10.960 -.010 10.970 9850 ---- 10.660B 10.280A 10.280A 10.470 UNCH 10.470 9900 ---- 10.160B 9.780A 9.780A 9.970 -.010 9.980 9950 ---- 9.660B 9.280A 9.280A 9.470 -.010 9.480 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 9.130B 8.770A 8.770A 8.990 -.010 9.000 10050 ---- 8.640B 8.270A 8.270A 8.500 -.010 8.510 10100 ---- 8.150B 7.780A 7.780A 8.000 -.010 8.010 10150 ---- 7.650B 7.290A 7.290A 7.510 -.010 7.520 10200 ---- 7.160B 6.800A 6.800A 7.010 -.020 7.030 10250 ---- 6.680B 6.310A 6.310A 6.520 -.020 6.540 10300 ---- 6.190B 5.830A 5.830A 6.030 -.020 6.050 10350 ---- 5.710B 5.350A 5.350A 5.550 -.020 5.570 10400 ---- 5.240B 4.870A 4.870A 5.070 -.020 5.090 1 10450 ---- 4.770B 4.410A 4.410A 4.590 -.030 4.620 10500 ---- 4.310B 3.960A 3.960A 4.130 -.030 4.160 2 10550 ---- 3.860B 3.520A 3.520A 3.680 -.040 3.720 10600 ---- 3.430B 3.100A 3.100A 3.250 -.040 3.290 151 10650 ---- 3.010B 2.700A 2.700A 2.840 -.040 2.880 10700 ---- 2.610B 2.320A 2.320A 2.450 -.040 2.490 150 10750 ---- 2.230B 1.970A 1.970A 2.090 -.040 2.130 255 10800 ---- 1.880B 1.650A 1.650A 1.760 -.040 1.800 1 10850 ---- 1.570B 1.370A 1.370A 1.460 -.030 1.490 1 10900 ---- 1.280B 1.110A 1.110A 1.190 -.040 1.230 10950 ---- 1.040B .910A .910A .960 -.040 1.000 1 11000 ---- .830B .730A .730A .770 -.030 .800 2 11050 ---- .650B .580A .580A .610 -.030 .640 11100 ---- ---- .460A .460A .480 -.030 .510 1 1 11150 ---- ---- .370A .370A .370 -.030 .400 1 11200 ---- ---- .280A .280A .290 -.030 .320 1 4 11250 ---- ---- .230A .230A .230 -.020 .250 11300 ---- ---- .180A .180A .180 -.010 .190 3 11350 ---- ---- .140A .140A .140 -.010 .150 3 11400 ---- ---- ---- ---- .110 -.010 .120 1 11450 ---- ---- ---- ---- .080 -.010 .090 11500 ---- ---- ---- ---- .070 UNCH .070 11550 ---- ---- ---- ---- .050 -.010 .060 11600 ---- ---- ---- ---- .040 -.005 .045 11700 ---- ---- ---- ---- .025 UNCH .025 11800 ---- ---- ---- ---- .015 UNCH .015 11900 ---- ---- ---- ---- .010 UNCH .010 12000 ---- ---- ---- ---- .005 UNCH .005 12100 ---- ---- ---- ---- .005 UNCH .005 9100 ---- 18.070B 17.700A 17.700A 17.930 UNCH 17.930 9200 ---- 17.080B 16.710A 16.710A 16.940 UNCH 16.940 9300 ---- 16.080B 15.710A 15.710A 15.950 +.010 15.940 9400 ---- 15.090B 14.720A 14.720A 14.950 UNCH 14.950 9500 ---- 14.100B 13.730A 13.730A 13.960 UNCH 13.960 9550 ---- 13.600B 13.230A 13.230A 13.460 UNCH 13.460 9600 ---- 13.100B 12.730A 12.730A 12.960 -.010 12.970 9650 ---- 12.610B 12.240A 12.240A 12.470 UNCH 12.470 9700 ---- 12.110B 11.740A 11.740A 11.970 UNCH 11.970 9750 ---- 11.610B 11.240A 11.240A 11.480 UNCH 11.480 9800 ---- 11.120B 10.750A 10.750A 10.980 UNCH 10.980 9850 ---- 10.620B 10.250A 10.250A 10.480 -.010 10.490 9900 ---- 10.120B 9.760A 9.760A 9.990 UNCH 9.990 9950 ---- 9.630B 9.260A 9.260A 9.490 -.010 9.500 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 9.120B 8.780A 8.780A 8.960 UNCH 8.960 10050 ---- 8.630B 8.290A 8.290A 8.470 -.010 8.480 10100 ---- 8.150B 7.810A 7.810A 7.990 -.010 8.000 10150 ---- 7.670B 7.330A 7.330A 7.510 -.010 7.520 10200 ---- 7.190B 6.850A 6.850A 7.030 -.010 7.040 10250 ---- 6.720B 6.380A 6.380A 6.560 -.010 6.570 10300 ---- 6.250B 5.910A 5.910A 6.090 -.020 6.110 3 10350 ---- 5.790B 5.450A 5.450A 5.630 -.020 5.650 10400 ---- 5.330B 5.000A 5.000A 5.170 -.030 5.200 2 10450 ---- 4.890B 4.560A 4.560A 4.720 -.030 4.750 10500 ---- 4.460B 4.140A 4.140A 4.280 -.040 4.320 42 10550 ---- 4.030B 3.730A 3.730A 3.860 -.040 3.900 10600 ---- 3.620B 3.330A 3.330A 3.450 -.050 3.500 1 10650 ---- 3.220B 2.950A 2.950A 3.070 -.040 3.110 10700 ---- 2.850B 2.600A 2.600A 2.700 -.050 2.750 10 10750 ---- 2.490B 2.270A 2.270A 2.360 -.050 2.410 301 10800 ---- 2.160B 1.960A 1.960A 2.050 -.040 2.090 2 10850 ---- 1.860B 1.680A 1.680A 1.760 -.040 1.800 10900 ---- 1.590B 1.430A 1.430A 1.510 -.030 1.540 94 10950 ---- 1.350B 1.210A 1.210A 1.280 -.020 1.300 9 11000 ---- 1.130B 1.020A 1.020A 1.080 -.020 1 1.100 196 11050 ---- .940B .860A .860A .900 -.020 .920 3 11100 ---- .780B .710A .710A .750 -.020 .770 188 11150 ---- .650B .600A .600A .630 -.010 .640 101 11200 ---- ---- .500A .500A .520 -.010 .530 11250 ---- ---- .410A .410A .430 -.010 .440 52 11300 ---- ---- .330A .330A .350 -.010 1 .360 206 11350 ---- ---- .270A .270A .290 -.010 .300 55 11400 ---- ---- .230A .230A .240 -.010 .250 11450 ---- ---- .190A .190A .200 UNCH .200 11500 ---- ---- ---- ---- .160 -.010 .170 1513 11550 ---- ---- ---- ---- .130 -.010 .140 11600 ---- ---- ---- ---- .110 UNCH .110 11700 ---- ---- ---- ---- .070 -.010 .080 11800 ---- ---- ---- ---- .050 UNCH .050 2 11900 ---- ---- ---- ---- .035 UNCH .035 12000 ---- ---- ---- ---- .020 -.005 .025 12100 ---- ---- ---- ---- .015 -.005 .020 9100 ---- 18.000B 17.660A 17.660A 17.830 -.010 17.840 9200 ---- 17.010B 16.670A 16.670A 16.840 UNCH 16.840 9300 ---- 16.020B 15.680A 15.680A 15.850 -.010 15.860 9400 ---- 15.030B 14.690A 14.690A 14.860 -.010 14.870 9500 ---- 14.040B 13.700A 13.700A 13.870 -.010 13.880 9550 ---- 13.540B 13.210A 13.210A 13.380 UNCH 13.380 9600 ---- 13.050B 12.710A 12.710A 12.880 -.010 12.890 9650 ---- 12.560B 12.220A 12.220A 12.390 -.010 12.400 9700 ---- 12.060B 11.730A 11.730A 11.900 UNCH 11.900 9750 ---- 11.570B 11.230A 11.230A 11.410 UNCH 11.410 9800 ---- 11.080B 10.740A 10.740A 10.910 -.010 10.920 9850 ---- 10.590B 10.250A 10.250A 10.420 -.010 10.430 9900 ---- 10.100B 9.760A 9.760A 9.930 -.010 9.940 9950 ---- 9.610B 9.270A 9.270A 9.450 UNCH 9.450 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 10.230B 9.920A 9.920A 10.020 -.030 10.050 10050 ---- 9.750B 9.440A 9.440A 9.540 -.030 9.570 5 10100 ---- 9.270B 8.960A 8.960A 9.070 -.030 9.100 10150 ---- 8.800B 8.490A 8.490A 8.590 -.040 8.630 10200 ---- 8.330B 8.020A 8.020A 8.120 -.040 8.160 10250 ---- 7.860B 7.550A 7.550A 7.660 -.040 7.700 10300 ---- 7.400B 7.090A 7.090A 7.190 -.050 7.240 10350 ---- 6.940B 6.640A 6.640A 6.740 -.050 6.790 10400 ---- 6.500B 6.190A 6.190A 6.290 -.050 6.340 10450 ---- 6.060B 5.750A 5.750A 5.850 -.050 5.900 10500 ---- 5.620B 5.330A 5.330A 5.420 -.050 5.470 10550 ---- 5.200B 4.910A 4.910A 5.000 -.050 5.050 10600 ---- 4.780B 4.510A 4.510A 4.590 -.050 4.640 10650 ---- 4.380B 4.120A 4.120A 4.190 -.050 4.240 10700 ---- 3.990B 3.740A 3.740A 3.810 -.050 3.860 10750 ---- 3.620B 3.380A 3.380A 3.440 -.060 3.500 10800 ---- 3.260B 3.040A 3.040A 3.100 -.050 3.150 10850 ---- 2.920B 2.720A 2.720A 2.770 -.050 2.820 10900 ---- 2.600B 2.390A 2.390A 2.460 -.060 2.520 10950 ---- 2.300B 2.130A 2.130A 2.180 -.050 2.230 11000 ---- 2.030B 1.850A 1.850A 1.920 -.040 1.960 1 11050 ---- 1.770B 1.620A 1.620A 1.680 -.040 1.720 11100 ---- 1.540B 1.420A 1.420A 1.460 -.040 1.500 100 11150 ---- 1.340B 1.240A 1.240A 1.270 -.030 1.300 11200 ---- 1.150B 1.080A 1.080A 1.090 -.040 1.130 11250 ---- .990B .930A .930A .940 -.030 .970 11300 ---- .850B .810A .810A .810 -.030 .840 11350 ---- .730B .690A .690A .690 -.030 .720 100 11400 ---- .620B .600A .620B .590 -.020 .610 11450 ---- .530B ---- .530B .510 -.010 .520 11500 ---- ---- .440A .440A .430 -.020 .450 11550 ---- ---- ---- ---- .370 -.010 .380 11600 ---- ---- .320A .320A .320 -.010 .330 11700 ---- ---- ---- ---- .240 UNCH .240 11800 ---- ---- ---- ---- .170 -.010 .180 11900 ---- ---- ---- ---- .130 UNCH .130 12000 ---- ---- ---- ---- .100 UNCH .100 9200 ---- 18.050B 17.740A 17.740A 17.850 -.030 17.880 9300 ---- 17.060B 16.760A 16.760A 16.870 -.020 16.890 9400 ---- 16.080B 15.780A 15.780A 15.880 -.030 15.910 9500 ---- 15.100B 14.800A 14.800A 14.900 -.030 14.930 9600 ---- 14.120B 13.810A 13.810A 13.920 -.020 13.940 9650 ---- 13.630B 13.320A 13.320A 13.430 -.020 13.450 9700 ---- 13.140B 12.830A 12.830A 12.940 -.020 12.960 9750 ---- 12.650B 12.350A 12.350A 12.450 -.020 12.470 9800 ---- 12.160B 11.860A 11.860A 11.960 -.030 11.990 9850 ---- 11.680B 11.370A 11.370A 11.470 -.030 11.500 9900 ---- 11.190B 10.890A 10.890A 10.990 -.030 11.020 9950 ---- 10.710B 10.400A 10.400A 10.500 -.030 10.530 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 10.230B 9.930A 9.930A 10.040 -.040 10.080 10050 ---- 9.760B 9.460A 9.460A 9.570 -.040 9.610 10100 ---- 9.290B 8.990A 8.990A 9.100 -.040 9.140 10150 ---- 8.830B 8.530A 8.530A 8.640 -.040 8.680 10200 ---- 8.370B 8.070A 8.070A 8.180 -.050 8.230 10250 ---- 7.920B 7.620A 7.620A 7.720 -.050 7.770 10300 ---- 7.470B 7.170A 7.170A 7.270 -.060 7.330 10350 ---- 7.030B 6.730A 6.730A 6.830 -.050 6.880 10400 ---- 6.590B 6.300A 6.300A 6.400 -.050 6.450 10450 ---- 6.160B 5.880A 5.880A 5.970 -.050 6.020 10500 ---- 5.740B 5.470A 5.470A 5.550 -.050 5.600 10550 ---- 5.330B 5.060A 5.060A 5.150 -.050 5.200 10600 ---- 4.930B 4.680A 4.680A 4.750 -.050 4.800 10650 ---- 4.540B 4.300A 4.300A 4.360 -.050 4.410 10700 ---- 4.170B 3.930A 3.930A 3.990 -.050 4.040 10750 ---- 3.800B 3.590A 3.590A 3.640 -.050 3.690 50 10800 ---- 3.460B 3.260A 3.260A 3.300 -.050 3.350 10850 ---- 3.130B 2.950A 2.950A 2.980 -.050 3.030 10900 ---- 2.820B 2.640A 2.640A 2.680 -.050 2.730 10950 ---- 2.530B 2.360A 2.360A 2.410 -.040 2.450 11000 ---- 2.260B 2.090A 2.090A 2.150 -.040 2.190 11050 ---- 2.000B 1.860A 1.860A 1.910 -.040 1.950 11100 ---- 1.770B 1.650A 1.650A 1.690 -.040 1.730 11150 ---- 1.570B 1.460A 1.460A 1.500 -.020 1.520 11200 ---- 1.380B 1.290A 1.290A 1.320 -.020 1.340 11250 ---- 1.210B 1.140A 1.140A 1.160 -.020 1.180 11300 ---- 1.060B 1.000A 1.000A 1.020 -.010 1.030 11350 ---- .930B .880A .930B .890 -.010 .900 11400 ---- .810B .770A .810B .780 -.010 .790 11450 ---- .710B ---- .710B .680 UNCH .680 11500 ---- .610B ---- .610B .590 UNCH .590 11550 ---- .530B ---- .530B .510 UNCH .510 11600 ---- .460B ---- .460B .440 UNCH .440 11700 ---- .340B ---- .340B .320 UNCH .320 11800 ---- .250B ---- .250B .240 +.010 .230 11900 ---- ---- ---- ---- .170 UNCH .170 12000 ---- .130B ---- .130B .130 +.010 .120 9200 ---- 17.970B 17.690A 17.690A 17.780 -.040 17.820 9300 ---- 17.000B 16.710A 16.710A 16.800 -.040 16.840 9400 ---- 16.020B 15.730A 15.730A 15.820 -.040 15.860 9500 ---- 15.050B 14.760A 14.760A 14.850 -.030 14.880 9600 ---- 14.070B 13.780A 13.780A 13.870 -.040 13.910 9650 ---- 13.590B 13.300A 13.300A 13.390 -.030 13.420 9700 ---- 13.110B 12.810A 12.810A 12.900 -.040 12.940 9750 ---- 12.620B 12.330A 12.330A 12.420 -.040 12.460 9800 ---- 12.140B 11.840A 11.840A 11.940 -.040 11.980 9850 ---- 11.660B 11.360A 11.360A 11.460 -.040 11.500 9900 ---- 11.180B 10.880A 10.880A 10.980 -.040 11.020 9950 ---- 10.700B 10.410A 10.410A 10.510 -.040 10.550 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 10.240B 9.950A 9.950A 10.050 -.040 10.090 10050 ---- 9.780B 9.490A 9.490A 9.590 -.040 9.630 10100 ---- 9.320B 9.030A 9.030A 9.130 -.050 9.180 10150 ---- 8.870B 8.570A 8.570A 8.680 -.040 8.720 10200 ---- 8.420B 8.130A 8.130A 8.230 -.050 8.280 10250 ---- 7.980B 7.690A 7.690A 7.780 -.050 7.830 10300 ---- 7.540B 7.250A 7.250A 7.350 -.050 7.400 10350 ---- 7.110B 6.830A 6.830A 6.920 -.050 6.970 10400 ---- 6.690B 6.410A 6.410A 6.490 -.060 6.550 10450 ---- 6.270B 6.000A 6.000A 6.080 -.050 6.130 10500 ---- 5.860B 5.600A 5.600A 5.670 -.060 5.730 10550 ---- 5.460B 5.210A 5.210A 5.280 -.060 5.340 10600 ---- 5.070B 4.830A 4.830A 4.900 -.050 4.950 2 10650 ---- 4.700B 4.470A 4.470A 4.520 -.060 4.580 10700 ---- 4.330B 4.120A 4.120A 4.170 -.050 4.220 20 10750 ---- 3.980B 3.780A 3.780A 3.820 -.060 3.880 10800 ---- 3.640B 3.460A 3.460A 3.500 -.050 3.550 3 10850 ---- 3.320B 3.150A 3.150A 3.190 -.050 3.240 10900 ---- 3.020B 2.860A 2.860A 2.900 -.040 2.940 10950 ---- 2.730B 2.590A 2.590A 2.620 -.040 2.660 11000 ---- 2.460B 2.320A 2.320A 2.370 -.030 2.400 215 11050 ---- 2.220B 2.100A 2.100A 2.130 -.030 2.160 11100 ---- 1.990B 1.880A 1.880A 1.910 -.020 1.930 11150 ---- 1.780B 1.690A 1.690A 1.710 -.020 1.730 11200 ---- 1.590B 1.520A 1.520A 1.530 -.010 1.540 1 11250 ---- 1.420B 1.350A 1.350A 1.360 -.020 1.380 11300 ---- 1.260B 1.210A 1.210A 1.210 -.020 1.230 1 11350 ---- 1.120B 1.080A 1.120B 1.080 -.010 1.090 11400 ---- 1.000B .960A 1.000B .960 -.010 .970 11450 ---- .880B .860A .880B .850 -.020 .870 11500 ---- .780B .760A .780B .750 -.020 .770 2 11550 ---- .690B ---- .690B .660 -.020 .680 11600 ---- ---- ---- ---- .590 -.020 .610 11650 ---- ---- ---- ---- .520 -.020 .540 11700 ---- ---- ---- ---- .460 -.020 .480 11800 ---- ---- ---- ---- .360 -.010 .370 1 11900 ---- ---- ---- ---- .280 -.010 .290 12000 ---- ---- ---- ---- .220 -.010 .230 12100 ---- ---- ---- ---- .170 -.010 .180 9200 ---- 17.900B 17.620A 17.620A 17.710 -.040 17.750 9300 ---- 16.930B 16.650A 16.650A 16.740 -.040 16.780 9400 ---- 15.960B 15.680A 15.680A 15.770 -.040 15.810 9500 ---- 14.990B 14.710A 14.710A 14.800 -.040 14.840 9600 ---- 14.030B 13.740A 13.740A 13.840 -.040 13.880 9650 ---- 13.550B 13.260A 13.260A 13.360 -.040 13.400 9700 ---- 13.070B 12.780A 12.780A 12.880 -.040 12.920 9750 ---- 12.590B 12.310A 12.310A 12.400 -.040 12.440 9800 ---- 12.120B 11.830A 11.830A 11.930 -.040 11.970 9850 ---- 11.640B 11.350A 11.350A 11.450 -.050 11.500 9900 ---- 11.170B 10.880A 10.880A 10.980 -.050 11.030 9950 ---- 10.700B 10.410A 10.410A 10.510 -.050 10.560 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 11.160B 10.920A 10.920A 11.040 -.060 11.100 10050 ---- 10.700B 10.460A 10.460A 10.580 -.060 10.640 10100 ---- 10.240B 10.000A 10.000A 10.120 -.060 10.180 10150 ---- 9.790B 9.550A 9.550A 9.660 -.070 9.730 10200 ---- 9.340B 9.100A 9.100A 9.210 -.070 9.280 10250 ---- 8.900B 8.660A 8.660A 8.770 -.060 8.830 10300 ---- 8.470B 8.220A 8.220A 8.330 -.070 8.400 10350 ---- 8.030B 7.790A 7.790A 7.890 -.070 7.960 10400 ---- 7.610B 7.370A 7.370A 7.460 -.070 7.530 10450 ---- 7.190B 6.950A 6.950A 7.040 -.070 7.110 10500 ---- 6.770B 6.550A 6.550A 6.630 -.070 6.700 10550 ---- 6.370B 6.150A 6.150A 6.230 -.060 6.290 10600 ---- 5.970B 5.760A 5.760A 5.830 -.070 5.900 10650 ---- 5.580B 5.380A 5.380A 5.450 -.060 5.510 10700 ---- 5.200B 5.010A 5.010A 5.080 -.050 5.130 10750 ---- 4.840B 4.650A 4.650A 4.710 -.060 4.770 10800 ---- 4.480B 4.310A 4.310A 4.360 -.060 4.420 10850 ---- 4.140B 3.980A 3.980A 4.030 -.050 4.080 10900 ---- 3.810B 3.670A 3.670A 3.700 -.060 3.760 10950 ---- 3.500B 3.370A 3.370A 3.400 -.060 3.460 11000 ---- 3.210B 3.080A 3.080A 3.110 -.060 3.170 11050 ---- 2.930B 2.800A 2.800A 2.840 -.060 2.900 11100 ---- 2.660B 2.550A 2.550A 2.580 -.060 2.640 11150 ---- 2.410B 2.310A 2.310A 2.340 -.060 2.400 11200 ---- 2.190B 2.100A 2.100A 2.130 -.050 2.180 11250 ---- 1.980B 1.900A 1.900A 1.920 -.050 1.970 11300 ---- ---- 1.720A 1.720A 1.740 -.040 1.780 11350 ---- 1.610B 1.560A 1.560A 1.570 -.030 1.600 11400 ---- 1.450B 1.410A 1.410A 1.410 -.030 1.440 11450 ---- 1.300B 1.260A 1.260A 1.270 -.020 1.290 11500 ---- 1.170B 1.140A 1.170B 1.150 -.010 1.160 11550 ---- 1.050B 1.030A 1.050B 1.030 -.010 1.040 11600 ---- .940B ---- .940B .920 -.010 .930 11650 ---- ---- .830A .830A .830 -.010 .840 11700 ---- ---- ---- ---- .740 -.010 .750 11800 ---- ---- ---- ---- .590 -.020 .610 11900 ---- ---- ---- ---- .470 -.020 .490 12000 ---- ---- ---- ---- .380 -.010 .390 12100 ---- ---- ---- ---- .300 -.020 .320 9300 ---- 17.810B 17.580A 17.580A 17.690 -.060 17.750 9400 ---- 16.850B 16.610A 16.610A 16.730 -.050 16.780 9500 ---- 15.890B 15.650A 15.650A 15.770 -.050 15.820 9600 ---- 14.930B 14.690A 14.690A 14.810 -.050 14.860 9700 ---- 13.980B 13.740A 13.740A 13.860 -.050 13.910 9750 ---- 13.500B 13.260A 13.260A 13.380 -.060 13.440 9800 ---- 13.030B 12.790A 12.790A 12.910 -.050 12.960 9850 ---- 12.560B 12.320A 12.320A 12.440 -.050 12.490 9900 ---- 12.090B 11.850A 11.850A 11.970 -.060 12.030 9950 ---- 11.620B 11.380A 11.380A 11.500 -.060 11.560 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 11.170B 10.930A 10.930A 11.040 -.060 11.100 10050 ---- 10.720B 10.480A 10.480A 10.590 -.060 10.650 10100 ---- 10.270B 10.030A 10.030A 10.140 -.060 10.200 10150 ---- 9.820B 9.590A 9.590A 9.690 -.070 9.760 10200 ---- 9.380B 9.150A 9.150A 9.250 -.070 9.320 10250 ---- 8.950B 8.710A 8.710A 8.810 -.080 8.890 10300 ---- 8.520B 8.290A 8.290A 8.380 -.080 8.460 10350 ---- 8.090B 7.870A 7.870A 7.960 -.070 8.030 10400 ---- 7.670B 7.450A 7.450A 7.540 -.070 7.610 10450 ---- 7.260B 7.040A 7.040A 7.130 -.070 7.200 10500 ---- 6.860B 6.640A 6.640A 6.720 -.080 6.800 10550 ---- 6.460B 6.250A 6.250A 6.330 -.070 6.400 10600 ---- 6.070B 5.870A 5.870A 5.950 -.060 6.010 10650 ---- 5.690B 5.500A 5.500A 5.570 -.060 5.630 10700 ---- 5.320B 5.140A 5.140A 5.210 -.060 5.270 10750 ---- 4.960B 4.790A 4.790A 4.850 -.060 4.910 10800 ---- 4.610B 4.460A 4.460A 4.510 -.050 4.560 10850 ---- 4.280B 4.130A 4.130A 4.180 -.050 4.230 10900 ---- 3.960B 3.820A 3.820A 3.860 -.060 3.920 10950 ---- 3.650B 3.510A 3.510A 3.560 -.060 3.620 11000 ---- 3.360B 3.230A 3.230A 3.280 -.050 3.330 11050 ---- 3.080B 2.970A 2.970A 3.010 -.050 3.060 11100 ---- 2.820B 2.720A 2.720A 2.750 -.060 2.810 11150 ---- ---- 2.480A 2.480A 2.520 -.050 2.570 11200 ---- 2.350B 2.270A 2.270A 2.300 -.040 2.340 11250 ---- ---- 2.070A 2.070A 2.100 -.040 2.140 11300 ---- ---- 1.890A 1.890A 1.910 -.030 1.940 11350 ---- ---- 1.720A 1.720A 1.740 -.020 1.760 11400 ---- ---- 1.560A 1.560A 1.580 -.020 1.600 11450 ---- ---- 1.420A 1.420A 1.430 -.020 1.450 11500 ---- ---- 1.280A 1.280A 1.290 -.020 1.310 11550 ---- ---- 1.160A 1.160A 1.170 -.020 1.190 11600 ---- ---- 1.050A 1.050A 1.060 -.010 1.070 11650 ---- ---- .950A .950A .950 -.020 .970 11700 ---- ---- .860A .860A .860 -.010 .870 11800 ---- .710B ---- .710B .690 -.010 .700 11900 ---- .570B ---- .570B .550 -.010 .560 12000 ---- .460B ---- .460B .440 -.010 .450 12100 ---- .370B ---- .370B .350 -.010 .360 9300 ---- 17.760B 17.530A 17.530A 17.640 -.050 17.690 9400 ---- 16.800B 16.570A 16.570A 16.680 -.050 16.730 9500 ---- 15.840B 15.620A 15.620A 15.720 -.050 15.770 9600 ---- 14.890B 14.670A 14.670A 14.770 -.050 14.820 9700 ---- 13.950B 13.720A 13.720A 13.830 -.050 13.880 9750 ---- 13.480B 13.250A 13.250A 13.360 -.050 13.410 9800 ---- 13.010B 12.780A 12.780A 12.890 -.050 12.940 9850 ---- 12.550B 12.320A 12.320A 12.420 -.060 12.480 9900 ---- 12.080B 11.850A 11.850A 11.960 -.060 12.020 9950 ---- 11.630B 11.390A 11.390A 11.500 -.060 11.560 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 11.180B 10.950A 10.950A 11.060 -.060 11.120 10050 ---- 10.730B 10.510A 10.510A 10.610 -.070 10.680 10100 ---- 10.290B 10.070A 10.070A 10.170 -.060 10.230 10150 ---- 9.860B 9.630A 9.630A 9.730 -.070 9.800 10200 ---- 9.430B 9.200A 9.200A 9.300 -.060 9.360 10250 ---- 9.000B 8.780A 8.780A 8.870 -.060 8.930 10300 ---- 8.580B 8.360A 8.360A 8.450 -.060 8.510 10350 ---- 8.160B 7.940A 7.940A 8.030 -.060 8.090 10400 ---- 7.750B 7.540A 7.540A 7.620 -.060 7.680 10450 ---- 7.340B 7.140A 7.140A 7.220 -.060 7.280 10500 ---- 6.940B 6.750A 6.750A 6.820 -.060 6.880 10550 ---- 6.550B 6.370A 6.370A 6.440 -.060 6.500 10600 ---- 6.170B 5.990A 5.990A 6.060 -.060 6.120 10650 ---- 5.800B 5.630A 5.630A 5.690 -.060 5.750 10700 ---- 5.440B 5.280A 5.280A 5.340 -.050 5.390 10750 ---- 5.090B 4.940A 4.940A 4.990 -.060 5.050 10800 ---- 4.750B 4.610A 4.610A 4.660 -.050 4.710 10850 ---- 4.420B 4.290A 4.290A 4.340 -.050 4.390 10900 ---- 4.110B 3.990A 3.990A 4.030 -.050 4.080 10950 ---- 3.800B 3.680A 3.680A 3.740 -.050 3.790 20 11000 ---- 3.520B 3.400A 3.400A 3.460 -.040 3.500 11050 ---- ---- 3.150A 3.150A 3.190 -.050 3.240 11100 ---- ---- 2.890A 2.890A 2.940 -.040 2.980 11150 ---- ---- 2.660A 2.660A 2.700 -.040 2.740 11200 ---- ---- 2.450A 2.450A 2.480 -.040 2.520 11250 ---- ---- 2.250A 2.250A 2.270 -.040 2.310 11300 ---- ---- 2.060A 2.060A 2.080 -.030 2.110 11350 ---- ---- 1.890A 1.890A 1.900 -.030 1.930 11400 ---- ---- 1.740A 1.740A 1.740 -.020 1.760 11450 ---- ---- 1.590A 1.590A 1.590 -.020 1.610 11500 ---- 1.470B 1.450A 1.470B 1.450 -.010 1.460 11550 ---- 1.340B 1.320A 1.340B 1.320 -.010 1.330 11600 ---- 1.220B ---- 1.220B 1.200 -.010 1.210 11650 ---- 1.110B ---- 1.110B 1.090 -.010 1.100 11700 ---- ---- ---- ---- .990 -.020 1.010 11750 ---- ---- ---- ---- .900 -.020 .920 11800 ---- ---- ---- ---- .820 -.010 .830 11900 ---- ---- ---- ---- .680 -.010 .690 12000 ---- ---- ---- ---- .560 -.020 .580 12100 ---- ---- ---- ---- .460 -.020 .480 12200 ---- ---- ---- ---- .380 -.020 .400 9300 ---- 17.690B 17.470A 17.470A 17.570 -.060 17.630 9400 ---- 16.740B 16.520A 16.520A 16.620 -.060 16.680 9500 ---- 15.790B 15.570A 15.570A 15.680 -.060 15.740 9600 ---- 14.850B 14.630A 14.630A 14.730 -.070 14.800 9700 ---- 13.920B 13.700A 13.700A 13.800 -.070 13.870 9750 ---- 13.450B 13.230A 13.230A 13.340 -.060 13.400 9800 ---- 12.990B 12.770A 12.770A 12.880 -.060 12.940 9850 ---- 12.540B 12.310A 12.310A 12.420 -.060 12.480 9900 ---- 12.080B 11.860A 11.860A 11.960 -.070 12.030 9950 ---- 11.630B 11.400A 11.400A 11.510 -.060 11.570 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.830A 11.830A 11.920 -.070 11.990 10050 ---- ---- 11.390A 11.390A 11.480 -.060 11.540 10100 ---- ---- 10.950A 10.950A 11.030 -.070 11.100 10150 ---- 10.670B 10.510A 10.510A 10.600 -.060 10.660 10200 ---- ---- 10.080A 10.080A 10.160 -.070 10.230 57 10250 ---- 9.810B 9.650A 9.650A 9.730 -.070 9.800 10300 ---- 9.380B 9.230A 9.230A 9.310 -.060 9.370 10350 ---- 8.960B 8.810A 8.810A 8.890 -.060 8.950 10400 ---- 8.550B 8.400A 8.400A 8.470 -.070 8.540 10450 ---- 8.140B 8.000A 8.000A 8.070 -.060 8.130 10500 ---- 7.740B 7.600A 7.600A 7.660 -.070 7.730 10550 ---- ---- 7.210A 7.210A 7.270 -.070 7.340 10600 ---- 6.960B 6.830A 6.830A 6.880 -.070 6.950 10650 ---- ---- 6.460A 6.460A 6.510 -.070 6.580 10700 ---- ---- 6.090A 6.090A 6.140 -.070 6.210 10750 ---- ---- 5.740A 5.740A 5.780 -.070 5.850 10800 ---- ---- 5.390A 5.390A 5.430 -.070 5.500 10850 ---- ---- 5.060A 5.060A 5.090 -.070 5.160 10900 ---- ---- 4.740A 4.740A 4.760 -.070 4.830 10950 ---- ---- 4.430A 4.430A 4.450 -.060 4.510 11000 ---- ---- 4.130A 4.130A 4.150 -.060 4.210 11050 ---- ---- 3.830A 3.830A 3.860 -.060 3.920 11100 ---- ---- 3.560A 3.560A 3.580 -.060 3.640 20 11150 ---- ---- 3.300A 3.300A 3.320 -.060 3.380 11200 ---- ---- 3.060A 3.060A 3.080 -.050 3.130 11250 ---- ---- 2.810A 2.810A 2.850 -.050 2.900 11300 ---- ---- 2.600A 2.600A 2.630 -.050 2.680 11350 ---- ---- 2.400A 2.400A 2.420 -.050 2.470 11400 ---- ---- 2.210A 2.210A 2.230 -.050 2.280 11450 ---- ---- 2.040A 2.040A 2.060 -.040 2.100 11500 ---- ---- 1.890A 1.890A 1.890 -.050 1.940 11550 ---- ---- 1.740A 1.740A 1.740 -.040 1.780 11600 ---- ---- 1.600A 1.600A 1.600 -.040 1.640 11650 ---- ---- 1.480A 1.480A 1.470 -.040 1.510 11700 ---- ---- 1.370A 1.370A 1.350 -.030 1.380 11750 ---- ---- 1.260A 1.260A 1.240 -.030 1.270 11800 ---- ---- ---- ---- 1.140 -.030 1.170 11900 ---- ---- ---- ---- .960 -.020 .980 12000 ---- ---- ---- ---- .800 -.020 .820 12100 ---- ---- ---- ---- .670 -.020 .690 12200 ---- ---- ---- ---- .560 -.010 .570 9400 ---- ---- 17.380A 17.380A 17.450 -.080 17.530 9500 ---- ---- 16.440A 16.440A 16.520 -.070 16.590 9600 ---- ---- 15.500A 15.500A 15.580 -.070 15.650 9700 ---- ---- 14.570A 14.570A 14.650 -.070 14.720 9800 ---- ---- 13.650A 13.650A 13.730 -.070 13.800 9850 ---- ---- 13.190A 13.190A 13.280 -.060 13.340 9900 ---- ---- 12.740A 12.740A 12.820 -.070 12.890 9950 ---- ---- 12.280A 12.280A 12.370 -.070 12.440 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 12.000B 11.850A 11.850A 11.940 -.050 11.990 10050 ---- 11.560B 11.410A 11.410A 11.500 -.050 11.550 10100 ---- ---- 10.970A 10.970A 11.060 -.060 11.120 10150 ---- 10.690B 10.540A 10.540A 10.630 -.050 10.680 10200 ---- 10.270B 10.120A 10.120A 10.200 -.060 10.260 10250 ---- 9.840B 9.700A 9.700A 9.780 -.050 9.830 10300 ---- ---- 9.280A 9.280A 9.360 -.060 9.420 10350 ---- 9.010B 8.870A 8.870A 8.940 -.060 9.000 10400 ---- ---- 8.470A 8.470A 8.530 -.070 8.600 10450 ---- ---- 8.070A 8.070A 8.130 -.070 8.200 10500 ---- ---- 7.680A 7.680A 7.730 -.070 7.800 10550 ---- ---- 7.300A 7.300A 7.350 -.060 7.410 10600 ---- ---- 6.920A 6.920A 6.970 -.060 7.030 10650 ---- ---- 6.550A 6.550A 6.590 -.070 6.660 10700 ---- ---- 6.190A 6.190A 6.230 -.060 6.290 10750 ---- ---- 5.840A 5.840A 5.880 -.060 5.940 10800 ---- ---- 5.500A 5.500A 5.540 -.050 5.590 10850 ---- ---- 5.170A 5.170A 5.200 -.060 5.260 10900 ---- ---- 4.860A 4.860A 4.880 -.050 4.930 10950 ---- ---- 4.550A 4.550A 4.570 -.050 4.620 11000 ---- ---- 4.260A 4.260A 4.270 -.050 4.320 11050 ---- ---- 3.960A 3.960A 3.990 -.050 4.040 11100 ---- ---- 3.690A 3.690A 3.720 -.040 3.760 11150 ---- ---- 3.440A 3.440A 3.460 -.040 3.500 11200 ---- ---- 3.210A 3.210A 3.210 -.050 3.260 11250 ---- ---- 2.950A 2.950A 2.980 -.050 3.030 11300 ---- ---- 2.740A 2.740A 2.760 -.050 2.810 11350 ---- ---- 2.540A 2.540A 2.560 -.050 2.610 11400 ---- ---- 2.350A 2.350A 2.370 -.050 2.420 11450 ---- ---- 2.180A 2.180A 2.190 -.050 2.240 11500 ---- ---- 2.020A 2.020A 2.030 -.040 2.070 11550 ---- ---- 1.870A 1.870A 1.870 -.040 1.910 11600 ---- ---- 1.730A 1.730A 1.730 -.030 1.760 11650 ---- ---- 1.610A 1.610A 1.600 -.030 1.630 11700 ---- ---- 1.490A 1.490A 1.470 -.030 1.500 11750 ---- ---- ---- ---- 1.360 -.020 1.380 11800 ---- ---- ---- ---- 1.250 -.010 1.260 11900 ---- ---- ---- ---- 1.060 UNCH 1.060 12000 ---- ---- ---- ---- .890 UNCH .890 12100 ---- .750B ---- .750B .750 +.010 .740 12200 ---- .630B ---- .630B .630 +.020 .610 9600 ---- ---- 15.480A 15.480A 15.560 -.060 15.620 9700 ---- ---- 14.560A 14.560A 14.640 -.060 14.700 9800 ---- ---- 13.640A 13.640A 13.730 -.050 13.780 9900 ---- ---- 12.740A 12.740A 12.830 -.050 12.880 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.870A 11.870A 11.940 -.060 12.000 10050 ---- ---- 11.430A 11.430A 11.510 -.060 11.570 10100 ---- ---- 11.000A 11.000A 11.070 -.070 11.140 10150 ---- ---- 10.580A 10.580A 10.650 -.060 10.710 10200 ---- ---- 10.160A 10.160A 10.220 -.070 10.290 10250 ---- ---- 9.750A 9.750A 9.810 -.060 9.870 10300 ---- ---- 9.340A 9.340A 9.390 -.070 9.460 10350 ---- ---- 8.940A 8.940A 8.990 -.060 9.050 10400 ---- ---- 8.540A 8.540A 8.580 -.070 8.650 10450 ---- ---- 8.150A 8.150A 8.190 -.070 8.260 10500 ---- ---- 7.760A 7.760A 7.800 -.070 7.870 10550 ---- ---- 7.380A 7.380A 7.420 -.070 7.490 10600 ---- ---- 7.010A 7.010A 7.050 -.060 1 7.110 2 10650 ---- ---- 6.650A 6.650A 6.680 -.070 6.750 10700 ---- ---- 6.300A 6.300A 6.330 -.060 6.390 10750 ---- ---- 5.950A 5.950A 5.980 -.060 6.040 10800 ---- ---- 5.620A 5.620A 5.640 -.060 5.700 10850 ---- ---- 5.300A 5.300A 5.320 -.050 5.370 10900 ---- ---- 4.980A 4.980A 5.000 -.050 5.050 10950 ---- ---- 4.680A 4.680A 4.690 -.060 4.750 11000 ---- ---- 4.390A 4.390A 4.400 -.050 4.450 4 11050 ---- ---- 4.120A 4.120A 4.120 -.050 4.170 11100 ---- ---- 3.850A 3.850A 3.850 -.050 1 3.900 11150 ---- ---- 3.600A 3.600A 3.590 -.060 3.650 11200 ---- ---- 3.360A 3.360A 3.350 -.050 3.400 11250 ---- ---- 3.100A 3.100A 3.120 -.050 3.170 11300 ---- ---- 2.890A 2.890A 2.900 -.060 2.960 11350 ---- ---- 2.690A 2.690A 2.700 -.050 2.750 11400 ---- ---- 2.510A 2.510A 2.510 -.050 2.560 1 11450 ---- ---- 2.330A 2.330A 2.330 -.050 2.380 11500 ---- ---- 2.170A 2.170A 2.160 -.040 1 2.200 2 11550 ---- ---- 2.020A 2.020A 2.010 -.030 2.040 11600 ---- ---- 1.870A 1.870A 1.860 -.030 1 1.890 11650 ---- ---- 1.740A 1.740A 1.730 -.020 1.750 11700 ---- ---- ---- ---- 1.600 -.020 1.620 11750 ---- ---- ---- ---- 1.480 -.020 1.500 11800 ---- ---- ---- ---- 1.360 -.020 1.380 11900 ---- ---- ---- ---- 1.160 -.010 1.170 12000 ---- ---- ---- ---- .990 UNCH 1 .990 1 12100 ---- .850B ---- .850B .830 UNCH .830 12200 ---- .720B ---- .720B .700 UNCH .700 12300 ---- .610B ---- .610B .590 +.010 .580 9400 ---- ---- 17.300A 17.300A 17.370 -.060 17.430 9500 ---- ---- 16.380A 16.380A 16.440 -.070 16.510 9600 ---- ---- 15.450A 15.450A 15.520 -.070 15.590 9700 ---- ---- 14.540A 14.540A 14.610 -.070 14.680 9800 ---- ---- 13.640A 13.640A 13.710 -.060 13.770 9850 ---- ---- 13.190A 13.190A 13.260 -.070 13.330 9900 ---- ---- 12.750A 12.750A 12.820 -.060 12.880 9950 ---- ---- 12.300A 12.300A 12.380 -.060 12.440 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 12.760B ---- 12.760B 12.600 -.090 12.690 10050 ---- 12.340B ---- 12.340B 12.170 -.100 12.270 10100 ---- 11.920B ---- 11.920B 11.750 -.100 11.850 10150 ---- 11.500B ---- 11.500B 11.330 -.100 11.430 10200 ---- 11.080B ---- 11.080B 10.920 -.100 11.020 10250 ---- 10.680B ---- 10.680B 10.510 -.100 10.610 10300 ---- 10.270B ---- 10.270B 10.100 -.100 10.200 10350 ---- 9.870B ---- 9.870B 9.700 -.100 9.800 10400 ---- 9.480B ---- 9.480B 9.310 -.100 9.410 10450 ---- 9.090B ---- 9.090B 8.920 -.100 9.020 10500 ---- 8.700B ---- 8.700B 8.540 -.100 8.640 10550 ---- 8.320B ---- 8.320B 8.170 -.090 8.260 10600 ---- 7.950B ---- 7.950B 7.800 -.090 7.890 10650 ---- 7.590B ---- 7.590B 7.440 -.080 7.520 10700 ---- 7.230B ---- 7.230B 7.080 -.090 7.170 10750 ---- 6.880B ---- 6.880B 6.730 -.080 6.810 10800 ---- 6.540B ---- 6.540B 6.390 -.080 6.470 10850 ---- 6.210B ---- 6.210B 6.060 -.070 6.130 10900 ---- 5.880B ---- 5.880B 5.730 -.080 5.810 10950 ---- 5.570B ---- 5.570B 5.420 -.080 5.500 11000 ---- 5.260B ---- 5.260B 5.130 -.070 5.200 11050 ---- 4.960B ---- 4.960B 4.840 -.080 4.920 11100 ---- 4.680B ---- 4.680B 4.580 -.080 4.660 11150 ---- ---- ---- ---- 4.330 -.080 4.410 11200 ---- ---- ---- ---- 4.090 -.080 4.170 11250 ---- ---- ---- ---- 3.870 -.070 3.940 11300 ---- ---- ---- ---- 3.650 -.080 3.730 11350 ---- ---- 3.500A 3.500A 3.440 -.080 3.520 11400 ---- ---- 3.290A 3.290A 3.250 -.070 3.320 11450 ---- ---- 3.090A 3.090A 3.050 -.070 3.120 11500 ---- ---- 2.910A 2.910A 2.870 -.070 2.940 11550 ---- ---- 2.730A 2.730A 2.690 -.060 2.750 11600 ---- ---- 2.570A 2.570A 2.520 -.060 2.580 11650 ---- ---- ---- ---- 2.360 -.050 2.410 11700 ---- ---- ---- ---- 2.210 -.050 2.260 11750 ---- ---- ---- ---- 2.060 -.050 2.110 11800 ---- ---- ---- ---- 1.930 -.040 1.970 11850 ---- ---- ---- ---- 1.810 -.030 1.840 11900 ---- ---- ---- ---- 1.690 -.030 1.720 12000 ---- ---- ---- ---- 1.480 -.020 1.500 12100 ---- ---- ---- ---- 1.300 -.010 1.310 12200 ---- ---- ---- ---- 1.140 -.010 1.150 12300 ---- ---- ---- ---- 1.000 -.010 1.010 12400 ---- ---- ---- ---- .880 UNCH .880 9500 ---- 17.150B ---- 17.150B 17.010 -.100 17.110 9600 ---- 16.260B ---- 16.260B 16.110 -.100 16.210 9700 ---- 15.370B ---- 15.370B 15.220 -.090 15.310 9800 ---- 14.490B ---- 14.490B 14.330 -.100 14.430 9900 ---- 13.620B ---- 13.620B 13.460 -.100 13.560 9950 ---- 13.190B ---- 13.190B 13.030 -.090 13.120 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.350 -.150 13.500 10050 ---- ---- ---- ---- 12.930 -.160 13.090 10100 ---- ---- ---- ---- 12.520 -.150 12.670 10150 ---- ---- ---- ---- 12.120 -.150 12.270 10200 ---- ---- ---- ---- 11.710 -.150 11.860 10250 ---- ---- ---- ---- 11.310 -.150 11.460 10300 ---- ---- ---- ---- 10.920 -.150 11.070 10350 ---- ---- ---- ---- 10.530 -.150 10.680 10400 ---- ---- ---- ---- 10.150 -.140 10.290 10450 ---- ---- ---- ---- 9.770 -.140 9.910 10500 ---- ---- ---- ---- 9.400 -.130 9.530 10550 ---- ---- ---- ---- 9.030 -.140 9.170 10600 ---- ---- ---- ---- 8.670 -.130 8.800 10650 ---- ---- ---- ---- 8.310 -.140 8.450 10700 ---- ---- ---- ---- 7.960 -.130 8.090 10750 ---- ---- ---- ---- 7.620 -.130 7.750 10800 ---- ---- ---- ---- 7.290 -.120 7.410 10850 ---- ---- ---- ---- 6.960 -.120 7.080 10900 ---- ---- ---- ---- 6.630 -.130 6.760 10950 ---- ---- ---- ---- 6.320 -.120 6.440 11000 ---- ---- ---- ---- 6.020 -.110 6.130 11050 ---- ---- ---- ---- 5.720 -.110 5.830 11100 ---- ---- ---- ---- 5.440 -.110 5.550 11150 ---- ---- ---- ---- 5.170 -.100 5.270 11200 ---- ---- ---- ---- 4.910 -.100 5.010 11250 ---- ---- ---- ---- 4.660 -.100 4.760 11300 ---- ---- ---- ---- 4.430 -.090 4.520 11350 ---- ---- ---- ---- 4.200 -.090 4.290 11400 ---- ---- ---- ---- 3.980 -.090 4.070 11450 ---- ---- ---- ---- 3.780 -.080 3.860 11500 ---- ---- ---- ---- 3.580 -.080 3.660 11550 ---- ---- ---- ---- 3.390 -.080 3.470 11600 ---- ---- ---- ---- 3.210 -.070 3.280 11650 ---- ---- ---- ---- 3.030 -.080 3.110 11700 ---- ---- ---- ---- 2.860 -.080 2.940 11750 ---- ---- ---- ---- 2.700 -.070 2.770 11800 ---- ---- ---- ---- 2.550 -.070 2.620 11850 ---- ---- ---- ---- 2.400 -.070 2.470 11900 ---- ---- ---- ---- 2.260 -.070 2.330 12000 ---- ---- ---- ---- 2.000 -.060 2.060 12100 ---- ---- ---- ---- 1.770 -.050 1.820 12200 ---- ---- ---- ---- 1.560 -.050 1.610 12300 ---- ---- ---- ---- 1.370 -.040 1.410 12400 ---- ---- ---- ---- 1.200 -.040 1.240 9600 ---- ---- ---- ---- 16.760 -.160 16.920 9700 ---- ---- ---- ---- 15.890 -.160 16.050 9800 ---- ---- ---- ---- 15.030 -.160 15.190 9900 ---- ---- ---- ---- 14.180 -.160 14.340 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.050 -.200 14.250 10100 ---- ---- ---- ---- 13.240 -.190 13.430 10150 ---- ---- ---- ---- 12.840 -.190 13.030 10200 ---- ---- ---- ---- 12.440 -.190 12.630 10250 ---- ---- ---- ---- 12.050 -.190 12.240 10300 ---- ---- ---- ---- 11.660 -.190 11.850 10350 ---- ---- ---- ---- 11.280 -.180 11.460 10400 ---- ---- ---- ---- 10.900 -.180 11.080 10450 ---- ---- ---- ---- 10.520 -.180 10.700 10500 ---- ---- ---- ---- 10.150 -.180 10.330 10550 ---- ---- ---- ---- 9.780 -.180 9.960 10600 ---- ---- ---- ---- 9.420 -.180 9.600 10650 ---- ---- ---- ---- 9.070 -.170 9.240 10700 ---- ---- ---- ---- 8.720 -.170 8.890 10750 ---- ---- ---- ---- 8.380 -.170 8.550 10800 ---- ---- ---- ---- 8.050 -.160 8.210 10850 ---- ---- ---- ---- 7.720 -.160 7.880 10900 ---- ---- ---- ---- 7.390 -.160 7.550 10950 ---- ---- ---- ---- 7.070 -.160 7.230 11000 ---- ---- ---- ---- 6.760 -.150 6.910 11050 ---- ---- ---- ---- 6.460 -.150 6.610 11100 ---- ---- ---- ---- 6.170 -.140 6.310 11150 ---- ---- ---- ---- 5.880 -.140 6.020 11200 ---- ---- ---- ---- 5.610 -.130 5.740 11250 ---- ---- ---- ---- 5.350 -.130 5.480 11300 ---- ---- ---- ---- 5.100 -.130 5.230 11350 ---- ---- ---- ---- 4.860 -.120 4.980 11400 ---- ---- ---- ---- 4.630 -.120 4.750 11450 ---- ---- ---- ---- 4.410 -.120 4.530 11500 ---- ---- ---- ---- 4.200 -.120 4.320 11550 ---- ---- ---- ---- 4.000 -.110 4.110 11600 ---- ---- ---- ---- 3.810 -.110 3.920 11650 ---- ---- ---- ---- 3.620 -.110 3.730 11700 ---- ---- ---- ---- 3.440 -.100 3.540 11750 ---- ---- ---- ---- 3.270 -.100 3.370 11800 ---- ---- ---- ---- 3.110 -.090 3.200 11850 ---- ---- ---- ---- 2.950 -.090 3.040 11900 ---- ---- ---- ---- 2.800 -.080 2.880 11950 ---- ---- ---- ---- 2.650 -.090 2.740 12000 ---- ---- ---- ---- 2.510 -.080 2.590 12100 ---- ---- ---- ---- 2.250 -.080 2.330 12200 ---- ---- ---- ---- 2.010 -.070 2.080 12300 ---- ---- ---- ---- 1.800 -.060 1.860 12400 ---- ---- ---- ---- 1.600 -.060 1.660 12500 ---- ---- ---- ---- 1.430 -.050 1.480 9700 ---- ---- ---- ---- 16.550 -.200 16.750 9800 ---- ---- ---- ---- 15.700 -.210 15.910 9900 ---- ---- ---- ---- 14.870 -.200 15.070 CHU DEC24 CHF/USD Monthly Options CALL 10500 ---- ---- ---- ---- 10.620 -.230 10.850 10600 ---- ---- ---- ---- 9.930 -.210 10.140 10700 ---- ---- ---- ---- 9.260 -.210 9.470 10800 ---- ---- ---- ---- 8.610 -.200 8.810 10900 ---- ---- ---- ---- 7.990 -.190 8.180 10950 ---- ---- ---- ---- 7.680 -.200 7.880 11000 ---- ---- ---- ---- 7.390 -.190 7.580 11050 ---- ---- ---- ---- 7.100 -.180 7.280 11100 ---- ---- ---- ---- 6.820 -.180 7.000 11150 ---- ---- ---- ---- 6.550 -.170 6.720 11200 ---- ---- ---- ---- 6.280 -.170 6.450 11250 ---- ---- ---- ---- 6.020 -.170 6.190 11300 ---- ---- ---- ---- 5.770 -.160 5.930 11350 ---- ---- ---- ---- 5.520 -.160 5.680 11400 ---- ---- ---- ---- 5.290 -.150 5.440 11450 ---- ---- ---- ---- 5.060 -.150 5.210 11500 ---- ---- ---- ---- 4.830 -.150 4.980 11550 ---- ---- ---- ---- 4.620 -.140 4.760 11600 ---- ---- ---- ---- 4.420 -.130 4.550 11650 ---- ---- ---- ---- 4.220 -.130 4.350 11700 ---- ---- ---- ---- 4.030 -.130 4.160 11750 ---- ---- ---- ---- 3.850 -.120 3.970 11800 ---- ---- ---- ---- 3.670 -.120 3.790 11850 ---- ---- ---- ---- 3.500 -.120 3.620 11900 ---- ---- ---- ---- 3.340 -.120 3.460 11950 ---- ---- ---- ---- 3.190 -.110 3.300 12000 ---- ---- ---- ---- 3.040 -.100 3.140 12050 ---- ---- ---- ---- 2.890 -.110 3.000 12100 ---- ---- ---- ---- 2.760 -.100 2.860 12200 ---- ---- ---- ---- 2.500 -.090 2.590 12300 ---- ---- ---- ---- 2.260 -.090 2.350 12400 ---- ---- ---- ---- 2.040 -.080 2.120 12500 ---- ---- ---- ---- 1.840 -.070 1.910 12600 ---- ---- ---- ---- 1.660 -.070 1.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 5 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 UNCH CAB 50 10300 ---- ---- ---- ---- CAB -.005 .005 82 10350 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 UNCH .005 42 10450 ---- ---- ---- ---- .010 UNCH .010 96 10500 ---- ---- ---- ---- .015 -.005 .020 3 10550 ---- ---- ---- ---- .025 -.005 .030 118 10600 ---- ---- ---- ---- .045 -.005 .050 3 50 10650 ---- ---- ---- ---- .070 -.010 .080 9 10700 .120 .150B .110A .110A .120 -.010 50 .130 150 10750 ---- ---- .160A .160A .190 -.010 .200 2 2 10800 ---- .340B .250A .340B .300 -.010 .310 10850 ---- .530B .380A .530B .460 -.010 .470 111 10900 ---- .780B .570A .770B .680 -.010 .690 10950 ---- 1.090B .820A 1.080B .960 -.010 .970 11000 ---- 1.460B 1.130A 1.450B 1.310 -.010 1.320 11050 ---- 1.870B 1.510A 1.860B 1.700 -.010 1.710 11100 ---- 2.300B 1.920A 2.290B 2.130 UNCH 2.130 11150 ---- 2.760B 2.370A 2.750B 2.590 UNCH 2.590 11200 ---- 3.230B 2.850A 3.210B 3.060 +.010 3.050 11250 ---- 3.720B 3.340A 3.710B 3.540 +.010 3.530 11300 ---- 4.210B 3.830A 4.200B 4.030 +.010 4.020 11350 ---- 4.700B 4.320A 4.690B 4.520 +.010 4.510 11400 ---- 5.200B 4.820A 5.190B 5.010 +.010 5.000 11450 ---- 5.700B 5.320A 5.690B 5.510 +.010 5.500 11500 ---- 6.190B 5.810A 6.180B 6.010 +.010 6.000 11550 ---- 6.690B 6.310A 6.680B 6.500 +.010 6.490 11600 ---- 7.190B 6.810A 7.180B 7.000 +.010 6.990 11650 ---- 7.690B 7.310A 7.680B 7.500 +.010 7.490 11700 ---- 8.190B 7.810A 8.180B 8.000 +.010 7.990 11800 ---- 9.180B 8.800A 9.170B 9.000 +.010 8.990 11900 ---- 10.180B 9.800A 10.170B 10.000 +.010 9.990 12000 ---- 11.180B 10.800A 11.160B 10.990 +.010 10.980 12100 ---- 12.180B 11.800A 12.170B 11.990 +.010 11.980 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 UNCH .060 1 10050 ---- ---- ---- ---- .060 UNCH .060 10100 ---- ---- ---- ---- .060 UNCH .060 10150 ---- ---- ---- ---- .060 -.010 .070 10200 ---- ---- ---- ---- .070 UNCH .070 5 10250 ---- ---- ---- ---- .070 -.010 .080 3 10300 ---- ---- ---- ---- .080 -.010 .090 2 10350 ---- ---- ---- ---- .090 -.010 .100 10400 ---- ---- ---- ---- .110 -.010 .120 50 10450 ---- ---- ---- ---- .130 -.020 .150 30 60 10500 ---- ---- .180A .180A .170 -.020 .190 1 10550 ---- .250B .230A .230A .220 -.020 .240 2 10600 ---- .330B .290A .330B .280 -.030 .310 1 10650 ---- .430B .370A .430B .370 -.030 .400 10700 ---- .550B .460A .550B .480 -.030 .510 10750 ---- .700B .580A .700B .610 -.040 .650 256 10800 ---- .890B .730A .890B .780 -.030 .810 10850 ---- 1.100B .910A 1.100B .980 -.020 1.000 1 50 10900 ---- 1.310B 1.130A 1.300B 1.210 -.020 1.230 10950 ---- 1.600B 1.380A 1.590B 1.480 -.020 1.500 11000 ---- 1.920B 1.660A 1.910B 1.780 -.020 1.800 11050 ---- 2.270B 1.980A 2.260B 2.120 -.020 2.140 11100 ---- 2.640B 2.330A 2.630B 2.480 -.020 2.500 11150 ---- 3.040B 2.710A 3.030B 2.880 -.010 2.890 11200 ---- 3.460B 3.110A 3.450B 3.290 -.010 3.300 11250 ---- 3.900B 3.530A 3.890B 3.720 -.010 3.730 11300 ---- 4.340B 3.970A 4.330B 4.170 -.010 4.180 11350 ---- 4.800B 4.430A 4.790B 4.630 UNCH 4.630 11400 ---- 5.270B 4.900A 5.250B 5.100 UNCH 5.100 11450 ---- 5.740B 5.370A 5.730B 5.570 UNCH 5.570 11500 ---- 6.220B 5.850A 6.210B 6.050 UNCH 6.050 11550 ---- 6.710B 6.340A 6.700B 6.530 UNCH 6.530 11600 ---- 7.190B 6.820A 7.180B 7.020 +.010 7.010 11700 ---- 8.180B 7.810A 8.170B 8.000 +.010 7.990 11800 ---- 9.160B 8.790A 9.150B 8.980 +.010 8.970 11900 ---- 10.150B 9.780A 10.140B 9.970 +.010 9.960 12000 ---- 11.140B 10.770A 11.130B 10.960 +.010 10.950 12100 ---- 12.140B 11.770A 12.130B 11.960 +.020 11.940 9100 ---- ---- ---- ---- .040 +.010 .030 9200 ---- ---- ---- ---- .045 +.010 .035 9300 ---- ---- ---- ---- .045 +.010 .035 9400 ---- ---- ---- ---- .045 +.010 .035 9500 ---- ---- ---- ---- .045 +.005 .040 9550 ---- ---- ---- ---- .050 +.010 .040 9600 ---- ---- ---- ---- .050 +.010 .040 1 9650 ---- ---- ---- ---- .050 +.005 .045 9700 ---- ---- ---- ---- .050 +.005 .045 6 9750 ---- ---- ---- ---- .050 +.005 .045 9800 ---- ---- ---- ---- .050 +.005 .045 9850 ---- ---- ---- ---- .050 UNCH .050 9900 ---- ---- ---- ---- .050 UNCH .050 2 9950 ---- ---- ---- ---- .050 UNCH .050 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .050 UNCH .050 14 10050 ---- ---- ---- ---- .060 UNCH .060 3 10100 ---- ---- ---- ---- .070 UNCH .070 40 10150 ---- ---- ---- ---- .090 UNCH .090 50 10200 ---- ---- ---- ---- .110 UNCH .110 57 10250 ---- ---- ---- ---- .130 -.010 .140 2 10300 ---- ---- ---- ---- .160 -.010 .170 40 10350 ---- ---- ---- ---- .190 -.010 .200 80 10400 ---- ---- .230A .230A .230 -.010 .240 20 10450 ---- ---- .280A .280A .270 -.030 .300 3 10500 ---- .370B .340A .370B .330 -.030 .360 250 10550 ---- .450B .410A .450B .410 -.030 .440 3 10600 ---- .560B .490A .560B .490 -.040 .530 8 10650 ---- .680B .600A .680B .600 -.040 .640 21 10700 ---- .820B .720A .820B .730 -.040 .770 2 14 10750 ---- .990B .860A .990B .890 -.040 .930 303 10800 ---- 1.190B 1.030A 1.190B 1.070 -.030 1.100 10850 ---- 1.410B 1.220A 1.410B 1.280 -.030 1.310 10900 ---- 1.610B 1.440A 1.600B 1.520 -.020 1.540 10950 ---- 1.890B 1.700A 1.880B 1.790 -.010 1.800 11000 ---- 2.190B 1.980A 2.180B 2.080 -.010 2.090 11050 ---- 2.530B 2.280A 2.520B 2.410 UNCH 2.410 11100 ---- 2.880B 2.620A 2.870B 2.750 UNCH 2.750 11150 ---- 3.250B 2.970A 3.240B 3.120 UNCH 3.120 11200 ---- 3.650B 3.350A 3.640B 3.510 +.010 3.500 11250 ---- 4.060B 3.740A 4.050B 3.910 UNCH 3.910 11300 ---- 4.480B 4.150A 4.470B 4.330 UNCH 4.330 11350 ---- 4.920B 4.580A 4.910B 4.770 +.010 4.760 11400 ---- 5.360B 5.020A 5.350B 5.210 UNCH 5.210 11450 ---- 5.810B 5.470A 5.800B 5.660 UNCH 5.660 11500 ---- 6.270B 5.930A 6.260B 6.120 UNCH 6.120 11550 ---- 6.740B 6.400A 6.730B 6.590 UNCH 6.590 11600 ---- 7.220B 6.870A 7.210B 7.060 UNCH 7.060 11700 ---- 8.180B 7.830A 8.160B 8.020 +.010 8.010 11800 ---- 9.150B 8.800A 9.140B 8.990 +.010 8.980 11900 ---- 10.120B 9.780A 10.110B 9.960 +.010 9.950 12000 ---- 11.110B 10.770A 11.090B 10.940 +.010 10.930 12100 ---- 12.090B 11.750A 12.080B 11.920 UNCH 11.920 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 UNCH .005 4 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .010 +.005 .005 9550 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .010 UNCH .010 9650 ---- ---- ---- ---- .015 +.005 .010 9700 ---- ---- ---- ---- .015 UNCH .015 2 9750 ---- ---- ---- ---- .020 +.005 .015 3 9800 ---- ---- ---- ---- .025 +.005 .020 9850 ---- ---- ---- ---- .030 +.005 .025 9900 ---- ---- ---- ---- .035 UNCH .035 1 9950 ---- ---- ---- ---- .045 +.005 .040 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .070 +.010 .060 10050 ---- ---- ---- ---- .080 UNCH .080 10100 ---- ---- ---- ---- .100 UNCH .100 10150 ---- ---- ---- ---- .120 UNCH .120 10200 ---- ---- ---- ---- .140 -.010 .150 10250 ---- ---- ---- ---- .170 -.010 .180 30 10300 ---- ---- ---- ---- .200 -.010 .210 10350 ---- ---- ---- ---- .240 -.010 .250 10400 ---- ---- ---- ---- .280 -.020 .300 10450 ---- ---- .340A .340A .340 -.010 .350 10500 ---- ---- .400A .400A .400 -.020 .420 10550 ---- ---- .470A .470A .470 -.020 .490 10600 ---- .580B .550A .580B .550 -.020 .570 10650 ---- .680B .640A .680B .650 -.020 .670 10700 ---- .800B .740A .800B .760 -.020 .780 10750 ---- .940B .860A .940B .890 -.020 .910 10800 ---- 1.090B .990A 1.090B 1.040 -.020 1.060 10850 ---- 1.270B 1.150A 1.270B 1.200 -.020 1.220 10900 ---- 1.460B 1.320A 1.460B 1.390 -.020 1.410 10950 ---- 1.680B 1.520A 1.680B 1.600 -.020 1.620 11000 ---- 1.890B 1.740A 1.890B 1.830 -.020 1.850 11050 ---- 2.160B 2.000A 2.150B 2.090 -.010 2.100 11100 ---- 2.440B 2.270A 2.430B 2.360 -.010 2.370 11150 ---- 2.750B 2.560A 2.740B 2.660 -.010 2.670 11200 ---- 3.080B 2.870A 3.070B 2.980 UNCH 2.980 11250 ---- 3.430B 3.200A 3.420B 3.320 UNCH 3.320 11300 ---- 3.790B 3.550A 3.790B 3.680 UNCH 3.680 11350 ---- 4.180B 3.920A 4.170B 4.060 +.010 4.050 11400 ---- 4.570B 4.300A 4.560B 4.460 +.020 4.440 11450 ---- 4.980B 4.700A 4.970B 4.860 +.010 4.850 11500 ---- 5.400B 5.110A 5.390B 5.290 +.030 5.260 11550 ---- 5.830B 5.530A 5.820B 5.720 +.030 5.690 11600 ---- 6.270B 5.960A 6.260B 6.160 +.030 6.130 11700 ---- 7.160B 6.850A 7.160B 7.060 +.030 7.030 11800 ---- 8.080B 7.770A 8.080B 7.990 +.040 7.950 11900 ---- 9.020B 8.710A 9.020B 8.930 +.040 8.890 12000 ---- 9.980B 9.670A 9.980B 9.880 +.030 9.850 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .015 +.005 .010 9650 ---- ---- ---- ---- .020 +.005 .015 9700 ---- ---- ---- ---- .020 +.005 .015 9750 ---- ---- ---- ---- .025 +.005 .020 9800 ---- ---- ---- ---- .035 +.010 .025 20 9850 ---- ---- ---- ---- .040 +.005 .035 9900 ---- ---- ---- ---- .050 +.010 .040 9950 ---- ---- ---- ---- .060 +.010 .050 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .120 -.010 .130 10050 ---- ---- ---- ---- .140 -.010 .150 10100 ---- ---- ---- ---- .170 -.010 .180 10150 ---- ---- ---- ---- .200 -.010 .210 10200 ---- ---- ---- ---- .230 -.010 .240 10250 ---- ---- ---- ---- .260 -.020 .280 10300 ---- ---- ---- ---- .310 -.020 .330 10350 ---- ---- .370A .370A .360 -.020 .380 10400 ---- ---- ---- ---- .410 -.020 .430 10450 ---- ---- .490A .490A .480 -.020 .500 10500 ---- ---- .560A .560A .550 -.020 .570 10550 ---- ---- .630A .630A .640 -.010 .650 10600 ---- .760B .720A .760B .730 -.020 .750 10650 ---- .870B .820A .870B .840 -.020 .860 10700 ---- 1.000B .940A 1.000B .960 -.020 .980 10750 ---- 1.150B 1.070A 1.150B 1.100 -.010 1.110 50 10800 ---- 1.310B 1.210A 1.310B 1.250 -.020 1.270 10850 ---- 1.490B 1.380A 1.480B 1.420 -.020 1.440 10900 ---- 1.690B 1.560A 1.690B 1.620 -.010 1.630 10950 ---- 1.910B 1.760A 1.910B 1.830 -.010 1.840 11000 ---- 2.140B 1.990A 2.140B 2.060 -.010 2.070 11050 ---- 2.380B 2.230A 2.370B 2.320 UNCH 2.320 11100 ---- 2.660B 2.510A 2.660B 2.590 UNCH 2.590 11150 ---- 2.960B 2.790A 2.960B 2.890 +.010 2.880 11200 ---- 3.280B 3.090A 3.280B 3.200 +.010 3.190 11250 ---- 3.620B 3.410A 3.620B 3.530 +.010 3.520 11300 ---- 3.970B 3.750A 3.970B 3.880 +.020 3.860 11350 ---- 4.340B 4.110A 4.340B 4.250 +.030 4.220 11400 ---- 4.730B 4.480A 4.720B 4.630 +.030 4.600 11450 ---- 5.120B 4.860A 5.120B 5.020 +.030 4.990 11500 ---- 5.530B 5.260A 5.520B 5.420 +.030 5.390 11550 ---- 5.940B 5.670A 5.940B 5.830 +.030 5.800 11600 ---- 6.370B 6.080A 6.370B 6.250 +.030 6.220 11700 ---- 7.240B 6.940A 7.240B 7.120 +.040 7.080 11800 ---- 8.140B 7.840A 8.140B 8.020 +.040 7.980 11900 ---- 9.060B 8.760A 9.060B 8.940 +.040 8.900 12000 ---- 9.990B 9.690A 9.990B 9.870 +.040 9.830 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 -.005 .010 9400 ---- ---- ---- ---- .010 UNCH .010 9500 ---- ---- ---- ---- .015 -.005 .020 9600 ---- ---- ---- ---- .025 -.005 .030 9650 ---- ---- ---- ---- .030 -.005 .035 9700 ---- ---- ---- ---- .035 -.005 .040 9750 ---- ---- ---- ---- .045 -.005 .050 9800 ---- ---- ---- ---- .050 -.010 .060 9850 ---- ---- ---- ---- .070 UNCH .070 9900 ---- ---- ---- ---- .080 -.010 .090 9950 ---- ---- ---- ---- .100 -.010 .110 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 .270 .270 .220A .220A .180 -.010 1 .190 6 10050 ---- ---- ---- ---- .210 -.010 .220 10100 ---- ---- ---- ---- .240 -.010 .250 13 10150 ---- ---- ---- ---- .270 -.020 .290 10200 ---- ---- ---- ---- .320 -.010 .330 27 10250 ---- ---- ---- ---- .360 -.020 .380 10300 ---- ---- ---- ---- .410 -.020 .430 10350 ---- ---- ---- ---- .470 -.020 .490 10400 ---- ---- ---- ---- .540 -.020 .560 10450 ---- ---- .630A .630A .610 -.030 .640 10500 ---- ---- .710A .710A .700 -.020 .720 2 10550 ---- .820B .800A .820B .790 -.020 .810 10600 ---- .940B .900A .940B .900 -.020 .920 10650 ---- 1.060B 1.010A 1.060B 1.020 -.020 1.040 10700 ---- 1.200B 1.140A 1.200B 1.150 -.020 1.170 7 10750 ---- 1.350B 1.280A 1.350B 1.290 -.020 1.310 10800 ---- 1.520B 1.430A 1.510B 1.460 -.010 1.470 10850 ---- 1.710B 1.600A 1.710B 1.640 -.010 1.650 10900 ---- 1.910B 1.790A 1.910B 1.830 -.010 1.840 10950 ---- 2.140B 2.000A 2.140B 2.050 UNCH 2.050 11000 ---- 2.370B 2.220A 2.370B 2.280 UNCH 2.280 11050 ---- 2.580B 2.460A 2.580B 2.540 +.010 2.530 11100 ---- 2.860B 2.730A 2.860B 2.810 +.020 2.790 11150 ---- 3.160B 3.000A 3.160B 3.100 +.020 3.080 11200 ---- 3.470B 3.300A 3.470B 3.400 +.020 3.380 11250 ---- 3.800B 3.610A 3.800B 3.730 +.020 3.710 11300 ---- 4.140B 3.940A 4.140B 4.070 +.020 4.050 11350 ---- 4.500B 4.290A 4.500B 4.420 +.020 4.400 11400 ---- 4.870B 4.650A 4.870B 4.790 +.020 4.770 11450 ---- 5.260B 5.020A 5.260B 5.170 +.020 5.150 11500 ---- 5.650B 5.410A 5.650B 5.560 +.020 5.540 11550 ---- 6.060B 5.800A 6.060B 5.960 +.010 5.950 11600 ---- 6.470B 6.210A 6.470B 6.380 +.020 6.360 11650 ---- 6.900B 6.630A 6.900B 6.800 +.020 6.780 11700 ---- 7.330B 7.050A 7.330B 7.230 +.020 7.210 11800 ---- 8.200B 7.920A 8.200B 8.110 +.030 8.080 11900 ---- 9.100B 8.810A 9.100B 9.010 +.030 8.980 12000 ---- 10.010B 9.730A 10.010B 9.920 +.030 9.890 12100 ---- 10.940B 10.660A 10.940B 10.850 +.030 10.820 9200 ---- ---- ---- ---- .015 UNCH .015 9300 ---- ---- ---- ---- .020 -.005 .025 1 9400 ---- ---- ---- ---- .030 UNCH .030 9500 ---- ---- ---- ---- .040 -.005 .045 9600 ---- ---- ---- ---- .050 -.010 .060 9650 ---- ---- ---- ---- .060 -.010 .070 9700 ---- ---- ---- ---- .070 -.010 .080 20 9750 ---- ---- ---- ---- .090 UNCH .090 9800 ---- ---- ---- ---- .100 -.010 .110 9850 ---- ---- ---- ---- .120 -.010 .130 9900 ---- ---- ---- ---- .130 -.010 .140 9950 ---- ---- ---- ---- .160 -.010 .170 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .200 UNCH .200 10050 ---- ---- ---- ---- .230 UNCH .230 30 10100 ---- ---- ---- ---- .260 UNCH .260 50 10150 ---- ---- ---- ---- .290 -.010 .300 50 10200 ---- ---- ---- ---- .330 UNCH .330 50 10250 ---- ---- ---- ---- .370 -.010 .380 50 10300 ---- ---- ---- ---- .420 -.010 .430 50 10350 ---- ---- ---- ---- .470 -.010 .480 10400 ---- ---- ---- ---- .530 -.010 .540 10450 ---- ---- ---- ---- .590 -.020 .610 10500 ---- .690B ---- ---- .670 -.010 .680 10550 ---- .780B ---- .780B .750 -.010 .760 10600 ---- .880B ---- .880B .850 UNCH .850 10650 ---- .990B ---- .990B .950 UNCH .950 10700 ---- 1.110B ---- 1.110B 1.060 UNCH 1.060 10750 ---- 1.240B ---- 1.240B 1.190 UNCH 1.190 10800 ---- 1.380B ---- 1.380B 1.330 +.010 1.320 10850 ---- 1.540B 1.470A 1.540B 1.480 UNCH 1.480 10900 ---- 1.720B ---- 1.720B 1.640 UNCH 1.640 10950 ---- 1.910B 1.810A 1.910B 1.820 -.010 1.830 11000 ---- 2.110B 2.010A 2.110B 2.020 UNCH 2.020 11050 ---- 2.340B 2.210A 2.340B 2.240 UNCH 2.240 11100 ---- 2.580B 2.430A 2.580B 2.470 UNCH 2.470 11150 ---- 2.790B 2.680A 2.790B 2.720 UNCH 2.720 11200 ---- 3.060B 2.950A 3.060B 2.990 +.010 2.980 11250 ---- 3.350B 3.230A 3.350B 3.270 +.010 3.260 11300 ---- 3.660B 3.520A 3.660B 3.580 +.030 3.550 11350 ---- 3.980B 3.830A 3.980B 3.890 +.020 3.870 11400 ---- 4.310B 4.160A 4.310B 4.230 +.040 4.190 11450 ---- 4.660B 4.490A 4.660B 4.570 +.040 4.530 11500 ---- 5.030B 4.840A 5.030B 4.930 +.040 4.890 11550 ---- 5.400B 5.210A 5.400B 5.300 +.040 5.260 11600 ---- 5.790B 5.580A 5.790B 5.690 +.050 5.640 11650 ---- 6.180B 5.970A 6.180B 6.080 +.050 6.030 11700 ---- 6.590B 6.370A 6.590B 6.480 +.050 6.430 11800 ---- 7.420B 7.180A 7.420B 7.310 +.050 7.260 11900 ---- 8.280B 8.030A 8.280B 8.160 +.040 8.120 12000 ---- 9.150B 8.900A 9.150B 9.040 +.040 9.000 12100 ---- 10.050B 9.800A 10.050B 9.930 +.030 9.900 9300 ---- ---- ---- ---- .035 +.005 .030 9400 ---- ---- ---- ---- .045 +.005 .040 9500 ---- ---- ---- ---- .060 +.010 .050 9600 ---- ---- ---- ---- .070 UNCH .070 9700 ---- ---- ---- ---- .090 UNCH .090 9750 ---- ---- ---- ---- .110 UNCH .110 9800 ---- ---- ---- ---- .120 UNCH .120 9850 ---- ---- ---- ---- .140 UNCH .140 9900 ---- ---- ---- ---- .160 UNCH .160 15 9950 ---- ---- ---- ---- .180 UNCH .180 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .250 UNCH .250 10050 ---- ---- ---- ---- .280 UNCH .280 10100 ---- ---- ---- ---- .310 -.010 .320 10150 ---- ---- ---- ---- .350 -.010 .360 10200 ---- ---- ---- ---- .390 -.020 .410 10250 ---- ---- ---- ---- .440 -.020 .460 10300 ---- ---- ---- ---- .500 -.020 .520 10350 ---- ---- ---- ---- .560 -.020 .580 10400 ---- ---- ---- ---- .630 -.020 .650 10450 ---- ---- ---- ---- .700 -.020 .720 10500 ---- .810B ---- .810B .780 -.020 .800 10550 ---- .900B ---- .900B .880 -.010 .890 10600 ---- 1.000B ---- ---- .980 -.010 .990 10650 ---- 1.120B ---- 1.110B 1.090 UNCH 1.090 10700 ---- 1.250B ---- 1.250B 1.210 UNCH 1.210 10750 ---- 1.380B ---- 1.380B 1.340 UNCH 1.340 10800 ---- 1.530B ---- 1.530B 1.490 +.010 1.480 10850 ---- 1.700B 1.630A 1.700B 1.640 UNCH 1.640 10900 ---- 1.870B 1.800A 1.870B 1.810 UNCH 1.810 10950 ---- 2.070B 1.980A 2.070B 1.990 UNCH 1.990 11000 ---- 2.280B 2.170A 2.280B 2.190 UNCH 2.190 11050 ---- 2.500B 2.380A 2.500B 2.410 UNCH 2.410 11100 ---- 2.740B 2.610A 2.740B 2.640 UNCH 2.640 11150 ---- 2.940B 2.850A 2.940B 2.890 +.010 2.880 11200 ---- 3.220B 3.120A 3.220B 3.160 +.010 3.150 11250 ---- 3.500B 3.390A 3.500B 3.440 +.020 3.420 11300 ---- 3.800B 3.680A 3.800B 3.740 +.020 3.720 11350 ---- 4.120B 3.990A 4.120B 4.050 +.030 4.020 11400 ---- 4.450B 4.310A 4.450B 4.380 +.040 4.340 11450 ---- 4.790B 4.640A 4.790B 4.720 +.040 4.680 11500 ---- 5.150B 4.980A 5.150B 5.070 +.040 5.030 11550 ---- 5.520B 5.340A 5.520B 5.430 +.040 5.390 11600 ---- 5.890B 5.710A 5.890B 5.800 +.040 5.760 11650 ---- 6.280B 6.090A 6.280B 6.180 +.040 6.140 11700 ---- 6.680B 6.470A 6.680B 6.570 +.040 6.530 11800 ---- 7.490B 7.280A 7.490B 7.380 +.050 7.330 11900 ---- 8.340B 8.110A 8.340B 8.210 +.050 8.160 12000 ---- 9.200B 8.970A 9.200B 9.070 +.050 9.020 12100 ---- 10.090B 9.840A 10.090B 9.950 +.050 9.900 9300 ---- ---- ---- ---- .040 +.005 .035 9400 ---- ---- ---- ---- .050 +.005 .045 9500 ---- ---- ---- ---- .070 +.010 .060 9600 ---- ---- ---- ---- .090 +.010 .080 9700 ---- ---- ---- ---- .120 +.010 .110 9750 ---- ---- ---- ---- .130 UNCH .130 9800 ---- ---- ---- ---- .150 UNCH .150 9850 ---- ---- ---- ---- .170 UNCH .170 9900 ---- ---- ---- ---- .190 UNCH .190 9950 ---- ---- ---- ---- .220 UNCH .220 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .310 -.010 .320 10050 ---- ---- ---- ---- .350 -.010 .360 10100 ---- ---- ---- ---- .390 -.010 .400 4 10150 ---- ---- ---- ---- .430 -.010 .440 10200 ---- ---- ---- ---- .480 -.010 .490 10250 ---- ---- ---- ---- .540 -.010 .550 10300 ---- ---- ---- ---- .600 -.010 .610 20 10350 ---- .680B ---- .680B .670 UNCH .670 10400 ---- .760B ---- .760B .740 -.010 .750 10450 ---- .840B ---- ---- .820 -.010 .830 10500 ---- .930B ---- .920B .910 UNCH .910 10550 ---- 1.030B ---- 1.020B 1.010 UNCH 1.010 10600 ---- 1.140B ---- 1.130B 1.120 UNCH 1.120 10650 ---- 1.270B ---- 1.270B 1.230 UNCH 1.230 10700 ---- 1.400B ---- 1.400B 1.360 UNCH 1.360 10750 ---- 1.540B ---- 1.540B 1.500 +.010 1.490 10800 ---- 1.690B ---- 1.690B 1.650 +.010 1.640 10850 ---- 1.860B ---- 1.860B 1.810 +.010 1.800 10900 ---- 2.040B 1.970A 2.030B 1.990 +.010 1.980 10950 ---- 2.240B 2.160A 2.240B 2.170 UNCH 2.170 11000 ---- 2.450B 2.350A 2.450B 2.380 +.010 2.370 11050 ---- 2.670B 2.560A 2.660B 2.600 +.020 2.580 11100 ---- 2.910B 2.790A 2.900B 2.830 +.020 2.810 11150 ---- 3.110B 3.040A 3.110B 3.070 +.010 3.060 11200 ---- 3.380B 3.290A 3.380B 3.340 +.020 3.320 11250 ---- 3.660B 3.560A 3.660B 3.610 +.020 3.590 11300 ---- 3.960B 3.850A 3.960B 3.900 +.020 3.880 11350 ---- 4.270B 4.140A 4.270B 4.210 +.030 4.180 11400 ---- 4.590B 4.460A 4.590B 4.530 +.040 4.490 11450 ---- 4.930B 4.790A 4.930B 4.860 +.040 4.820 11500 ---- 5.280B 5.130A 5.280B 5.200 +.040 5.160 11550 ---- 5.640B 5.480A 5.640B 5.560 +.050 5.510 11600 ---- 6.010B 5.840A 6.010B 5.920 +.040 5.880 11650 ---- 6.390B 6.210A 6.390B 6.300 +.050 6.250 11700 ---- 6.780B 6.590A 6.780B 6.680 +.040 6.640 11750 ---- 7.170B 6.980A 7.170B 7.080 +.050 7.030 11800 ---- 7.580B 7.370A 7.580B 7.480 +.050 7.430 11900 ---- 8.400B 8.190A 8.400B 8.300 +.040 8.260 12000 ---- 9.250B 9.030A 9.250B 9.150 +.040 9.110 12100 ---- 10.120B 9.890A 10.120B 10.020 +.040 9.980 12200 ---- 11.010B 10.770A 11.010B 10.900 +.030 10.870 9300 ---- ---- ---- ---- .060 UNCH .060 9400 ---- ---- ---- ---- .070 -.010 .080 9500 ---- ---- ---- ---- .090 -.010 .100 9600 ---- ---- ---- ---- .120 -.010 .130 9700 ---- ---- ---- ---- .150 -.010 .160 10 9750 ---- ---- ---- ---- .170 -.010 .180 9800 ---- ---- ---- ---- .190 -.010 .200 9850 ---- ---- ---- ---- .220 -.010 .230 9900 ---- ---- ---- ---- .250 -.010 .260 9950 ---- ---- ---- ---- .280 -.010 .290 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .340 +.020 .320 10050 ---- ---- ---- ---- .380 +.020 .360 10100 ---- ---- ---- ---- .420 +.020 .400 10150 ---- ---- ---- ---- .460 +.020 .440 10200 ---- ---- ---- ---- .510 +.020 .490 10250 ---- ---- ---- ---- .560 +.020 .540 10300 ---- ---- ---- ---- .620 +.020 .600 10350 ---- ---- ---- ---- .680 +.020 .660 10400 ---- ---- ---- ---- .750 +.020 .730 20 10450 ---- .810B ---- .810B .820 +.020 .800 10500 ---- .890B ---- ---- .900 +.020 .880 10550 ---- .980B ---- .980B .990 +.020 .970 10600 ---- 1.080B ---- ---- 1.080 +.010 1.070 10650 ---- 1.190B ---- 1.190B 1.190 +.020 1.170 10700 ---- 1.310B ---- 1.310B 1.300 +.010 1.290 10750 ---- 1.430B ---- 1.430B 1.420 +.010 1.410 10800 ---- 1.570B ---- 1.570B 1.550 +.010 1.540 10850 ---- 1.720B ---- 1.720B 1.700 +.020 1.680 10900 ---- 1.880B ---- 1.880B 1.850 +.010 1.840 10950 ---- 2.050B ---- 2.050B 2.020 +.020 2.000 11000 ---- 2.240B ---- 2.240B 2.200 +.020 2.180 11050 ---- 2.440B ---- 2.440B 2.390 +.020 2.370 11100 ---- 2.650B ---- 2.650B 2.600 +.030 2.570 11150 ---- 2.880B 2.780A 2.880B 2.820 +.030 2.790 11200 ---- 3.120B 3.010A 3.110B 3.060 +.040 3.020 11250 ---- 3.320B 3.260A 3.320B 3.310 +.040 3.270 11300 ---- 3.580B ---- 3.580B 3.570 +.040 3.530 11350 ---- 3.870B 3.800A 3.870B 3.850 +.040 3.810 11400 ---- 4.160B 4.090A 4.160B 4.140 +.040 4.100 11450 ---- 4.470B 4.390A 4.470B 4.450 +.050 4.400 11500 ---- 4.790B ---- 4.790B 4.760 +.040 4.720 11550 ---- 5.120B 5.040A 5.120B 5.090 +.040 5.050 11600 ---- 5.470B 5.370A 5.470B 5.440 +.050 5.390 11650 ---- 5.820B 5.720A 5.820B 5.790 +.060 5.730 11700 ---- 6.180B 6.080A 6.180B 6.150 +.060 6.090 11750 ---- 6.560B 6.440A 6.560B 6.520 +.060 6.460 11800 ---- 6.940B 6.820A 6.940B 6.900 +.060 6.840 11900 ---- 7.730B 7.590A 7.730B 7.680 +.060 7.620 12000 ---- 8.540B 8.400A 8.540B 8.490 +.070 8.420 12100 ---- 9.380B 9.230A 9.380B 9.330 +.080 9.250 3 12200 ---- 10.230B 10.080A 10.230B 10.180 +.080 10.100 9400 ---- ---- ---- ---- .090 +.010 .080 9500 ---- ---- ---- ---- .120 +.010 .110 9600 ---- ---- ---- ---- .150 +.020 .130 9700 ---- ---- ---- ---- .180 +.010 .170 10 9800 ---- ---- ---- ---- .220 +.010 .210 9850 ---- ---- ---- ---- .250 +.020 .230 9900 ---- ---- ---- ---- .280 +.020 .260 9950 ---- ---- ---- ---- .310 +.020 .290 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .400 +.030 .370 10050 ---- ---- ---- ---- .440 +.030 .410 10100 ---- .460B ---- .460B .480 +.030 .450 10150 ---- .510B ---- .510B .530 +.030 .500 10200 ---- .560B ---- .560B .580 +.030 .550 10250 ---- .620B ---- .620B .640 +.030 .610 10300 ---- .680B ---- .680B .700 +.030 .670 10350 ---- .750B ---- .750B .760 +.020 .740 10400 ---- .820B ---- ---- .830 +.020 .810 10450 ---- .900B ---- .900B .910 +.020 .890 10500 ---- .990B ---- .990B 1.000 +.020 .980 10550 ---- 1.090B ---- 1.090B 1.090 +.020 1.070 10600 ---- 1.190B ---- 1.190B 1.190 +.020 1.170 10650 ---- 1.300B ---- 1.290B 1.300 +.030 1.270 10700 ---- 1.420B ---- 1.420B 1.410 +.020 1.390 10750 ---- 1.550B ---- 1.550B 1.540 +.030 1.510 10800 ---- 1.700B ---- 1.700B 1.680 +.030 1.650 10850 ---- 1.850B ---- 1.850B 1.820 +.030 1.790 10900 ---- 2.010B ---- 2.010B 1.980 +.030 1.950 10950 ---- 2.180B ---- 2.180B 2.150 +.030 2.120 11000 ---- 2.370B ---- 2.370B 2.330 +.030 2.300 11050 ---- 2.570B ---- 2.570B 2.530 +.040 2.490 11100 ---- 2.790B ---- 2.790B 2.740 +.040 2.700 11150 ---- 3.020B ---- 3.020B 2.960 +.040 2.920 11200 ---- 3.260B ---- 3.260B 3.190 +.040 3.150 11250 ---- 3.440B ---- 3.440B 3.440 +.040 3.400 11300 ---- 3.710B ---- 3.710B 3.700 +.030 3.670 11350 ---- 3.990B ---- 3.990B 3.980 +.040 3.940 11400 ---- 4.280B ---- 4.280B 4.270 +.040 4.230 11450 ---- 4.590B 4.520A 4.590B 4.570 +.040 4.530 11500 ---- 4.910B ---- 4.910B 4.890 +.050 4.840 11550 ---- 5.230B 5.160A 5.230B 5.210 +.040 5.170 11600 ---- 5.570B 5.490A 5.570B 5.550 +.050 5.500 11650 ---- 5.920B ---- 5.920B 5.900 +.060 5.840 11700 ---- 6.280B ---- 6.280B 6.250 +.060 6.190 11750 ---- 6.650B ---- 6.650B 6.620 +.070 6.550 11800 ---- 7.030B ---- 7.030B 6.990 +.070 6.920 11900 ---- 7.800B ---- 7.800B 7.760 +.080 7.680 12000 ---- 8.610B ---- 8.610B 8.550 +.090 8.460 12100 ---- 9.430B ---- 9.430B 9.370 +.100 9.270 12200 ---- 10.280B ---- 10.280B 10.210 +.100 10.110 9600 ---- ---- ---- ---- .180 +.030 .150 9700 ---- ---- ---- ---- .220 +.030 .190 9800 ---- ---- ---- ---- .270 +.030 .240 9900 ---- ---- ---- ---- .330 +.030 .300 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .450 +.020 .430 1 10050 ---- .490B ---- .490B .490 +.020 .470 10100 ---- .530B ---- ---- .540 +.020 .520 10150 ---- .590B ---- .590B .590 +.020 .570 10200 ---- .640B ---- .640B .650 +.020 .630 10250 ---- .710B ---- .710B .710 +.020 .690 10300 ---- .770B ---- .770B .770 +.020 .750 10350 ---- .850B ---- .850B .840 +.020 .820 10400 ---- .920B ---- .910B .920 +.020 .900 10450 ---- 1.010B ---- 1.010B 1.000 +.020 .980 10500 ---- 1.100B ---- 1.090B 1.090 +.020 1.070 10550 ---- 1.200B ---- 1.190B 1.190 +.020 1.170 10600 ---- 1.310B ---- 1.310B 1.290 +.020 1.270 10650 ---- 1.430B ---- 1.430B 1.410 +.020 1.390 10700 ---- 1.550B ---- 1.550B 1.530 +.020 1.510 10750 ---- 1.690B ---- 1.690B 1.660 +.030 1.630 10800 ---- 1.830B ---- 1.830B 1.800 +.030 1.770 10850 ---- 1.980B ---- 1.980B 1.950 +.030 1.920 10900 ---- 2.150B ---- 2.150B 2.110 +.030 2.080 10950 ---- 2.320B ---- 2.320B 2.290 +.040 2.250 11000 ---- 2.510B ---- 2.510B 2.470 +.030 2.440 11050 ---- 2.720B ---- 2.720B 2.670 +.040 2.630 11100 ---- 2.930B ---- 2.930B 2.870 +.030 2.840 11150 ---- 3.160B ---- 3.160B 3.100 +.040 3.060 11200 ---- 3.400B ---- 3.400B 3.330 +.030 3.300 11250 ---- 3.560B ---- 3.560B 3.580 +.030 3.550 11300 ---- 3.820B ---- 3.820B 3.840 +.030 3.810 11350 ---- 4.100B ---- 4.100B 4.110 +.030 4.080 11400 ---- 4.390B ---- 4.390B 4.400 +.040 4.360 11450 ---- 4.690B ---- 4.690B 4.700 +.040 4.660 11500 ---- 5.010B ---- 5.010B 5.010 +.040 4.970 11550 ---- 5.330B ---- 5.330B 5.330 +.050 5.280 11600 ---- 5.670B ---- 5.670B 5.670 +.060 5.610 11650 ---- 6.010B ---- 6.010B 6.010 +.060 5.950 11700 ---- 6.370B ---- 6.370B 6.360 +.070 6.290 11750 ---- 6.730B ---- 6.730B 6.710 +.060 6.650 11800 ---- 7.100B ---- 7.100B 7.080 +.070 7.010 11900 ---- 7.860B ---- 7.860B 7.830 +.080 7.750 12000 ---- 8.650B ---- 8.650B 8.610 +.080 8.530 12100 ---- 9.470B ---- 9.470B 9.420 +.090 9.330 12200 ---- 10.300B ---- 10.300B 10.240 +.090 10.150 12300 ---- 11.150B ---- 11.150B 11.090 +.100 10.990 9400 ---- ---- ---- ---- .140 +.010 .130 5 9500 ---- ---- ---- ---- .180 +.020 .160 1 9600 ---- ---- ---- ---- .210 +.020 .190 9700 ---- ---- ---- ---- .260 +.020 .240 9800 ---- ---- ---- ---- .310 +.020 .290 9850 ---- ---- ---- ---- .340 +.020 .320 9900 ---- ---- ---- ---- .380 +.030 .350 9950 ---- ---- ---- ---- .410 +.020 .390 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- .540B ---- ---- .550 +.020 .530 10050 ---- .590B ---- .590B .600 +.030 .570 10100 ---- .640B ---- .640B .650 +.020 .630 10150 ---- .700B ---- .700B .700 +.020 .680 10200 ---- .760B ---- .750B .760 +.020 .740 10250 ---- .820B ---- .820B .830 +.030 .800 10300 ---- .890B ---- .880B .890 +.020 .870 10350 ---- .970B ---- .970B .970 +.030 .940 10400 ---- 1.050B ---- 1.050B 1.050 +.030 1.020 10450 ---- 1.130B ---- 1.120B 1.130 +.020 1.110 10500 ---- 1.220B ---- 1.210B 1.230 +.030 1.200 10550 ---- 1.320B ---- 1.320B 1.320 +.030 1.290 10600 ---- 1.430B ---- 1.430B 1.430 +.040 1.390 10650 ---- 1.540B ---- 1.540B 1.540 +.040 1.500 10700 ---- 1.660B ---- 1.660B 1.660 +.040 1.620 10750 ---- 1.790B ---- 1.780B 1.780 +.040 1.740 10800 ---- 1.930B ---- 1.930B 1.910 +.040 1.870 10850 ---- 2.070B ---- 2.070B 2.050 +.050 2.000 10900 ---- 2.230B ---- 2.230B 2.200 +.050 2.150 10950 ---- 2.390B ---- 2.390B 2.360 +.050 2.310 11000 ---- 2.570B ---- 2.570B 2.530 +.040 2.490 11050 ---- 2.750B ---- 2.750B 2.730 +.050 2.680 11100 ---- 2.950B ---- 2.950B 2.930 +.040 2.890 11150 ---- 3.160B ---- 3.160B 3.160 +.050 3.110 11200 ---- 3.380B 3.340A 3.380B 3.390 +.040 3.350 11250 ---- 3.610B 3.560A 3.610B 3.640 +.050 3.590 11300 ---- ---- 3.800A 3.800A 3.900 +.050 3.850 11350 ---- ---- 4.040A 4.040A 4.160 +.050 4.110 11400 ---- ---- 4.320A 4.320A 4.440 +.050 4.390 11450 ---- ---- 4.590A 4.590A 4.720 +.060 4.660 11500 ---- ---- 4.860A 4.860A 5.010 +.060 4.950 11550 ---- ---- 5.150A 5.150A 5.300 +.060 5.240 11600 ---- ---- 5.450A 5.450A 5.600 +.060 5.540 11650 ---- ---- 5.760A 5.760A 5.920 +.070 5.850 11700 ---- ---- 6.080A 6.080A 6.240 +.080 6.160 11750 ---- ---- 6.400A 6.400A 6.570 +.080 6.490 11800 ---- ---- 6.740A 6.740A 6.900 +.080 6.820 11850 ---- ---- 7.080A 7.080A 7.250 +.090 7.160 11900 ---- ---- 7.440A 7.440A 7.610 +.090 7.520 12000 ---- ---- 8.160A 8.160A 8.340 +.100 8.240 12100 ---- ---- 8.920A 8.920A 9.110 +.110 9.000 12200 ---- ---- 9.700A 9.700A 9.890 +.110 9.780 12300 ---- ---- 10.490A 10.490A 10.700 +.120 10.580 12400 ---- ---- 11.310A 11.310A 11.520 +.120 11.400 9500 ---- ---- ---- ---- .240 +.030 .210 9600 ---- ---- ---- ---- .280 +.020 .260 9700 ---- ---- ---- ---- .340 +.030 .310 9800 ---- ---- ---- ---- .400 +.030 .370 9900 ---- ---- ---- ---- .470 +.030 .440 9950 ---- ---- ---- ---- .510 +.030 .480 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .750 +.020 .730 10050 ---- ---- ---- ---- .810 +.020 .790 10100 ---- ---- ---- ---- .870 +.030 .840 10150 ---- ---- ---- ---- .930 +.020 .910 10200 ---- ---- ---- ---- .990 +.020 .970 10250 ---- ---- ---- ---- 1.060 +.020 1.040 10300 ---- ---- ---- ---- 1.140 +.030 1.110 10350 ---- ---- ---- ---- 1.220 +.030 1.190 10400 ---- ---- ---- ---- 1.300 +.030 1.270 10450 ---- ---- ---- ---- 1.390 +.030 1.360 10500 ---- ---- ---- ---- 1.480 +.030 1.450 10550 ---- ---- ---- ---- 1.590 +.040 1.550 10600 ---- ---- ---- ---- 1.690 +.040 1.650 10650 ---- ---- ---- ---- 1.810 +.040 1.770 10700 ---- ---- ---- ---- 1.930 +.050 1.880 10750 ---- ---- ---- ---- 2.050 +.040 2.010 10800 ---- ---- ---- ---- 2.180 +.040 2.140 10850 ---- ---- ---- ---- 2.320 +.050 2.270 10900 ---- ---- ---- ---- 2.470 +.050 2.420 10950 ---- ---- ---- ---- 2.620 +.050 2.570 11000 ---- ---- ---- ---- 2.790 +.060 2.730 11050 ---- ---- ---- ---- 2.960 +.060 2.900 11100 ---- ---- ---- ---- 3.150 +.070 3.080 11150 ---- ---- ---- ---- 3.340 +.060 3.280 11200 ---- ---- ---- ---- 3.550 +.070 3.480 11250 ---- ---- ---- ---- 3.770 +.070 3.700 11300 ---- ---- ---- ---- 4.000 +.070 3.930 11350 ---- ---- ---- ---- 4.250 +.080 4.170 11400 ---- ---- ---- ---- 4.500 +.080 4.420 11450 ---- ---- ---- ---- 4.760 +.090 4.670 11500 ---- ---- ---- ---- 5.030 +.090 4.940 11550 ---- ---- ---- ---- 5.310 +.090 5.220 11600 ---- ---- ---- ---- 5.590 +.090 5.500 11650 ---- ---- ---- ---- 5.890 +.100 5.790 11700 ---- ---- ---- ---- 6.190 +.100 6.090 11750 ---- ---- ---- ---- 6.490 +.100 6.390 11800 ---- ---- ---- ---- 6.810 +.110 6.700 11850 ---- ---- ---- ---- 7.130 +.110 7.020 11900 ---- ---- ---- ---- 7.460 +.110 7.350 12000 ---- ---- ---- ---- 8.140 +.120 8.020 12100 ---- ---- ---- ---- 8.840 +.120 8.720 12200 ---- ---- ---- ---- 9.560 +.120 9.440 12300 ---- ---- ---- ---- 10.310 +.130 10.180 12400 ---- ---- ---- ---- 11.080 +.140 10.940 9600 ---- ---- ---- ---- .420 +.010 .410 9700 ---- ---- ---- ---- .490 +.010 .480 9800 ---- ---- ---- ---- .570 +.020 .550 9900 ---- ---- ---- ---- .650 +.010 .640 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .900 +.030 .870 10100 ---- ---- ---- ---- 1.020 +.030 .990 10150 ---- ---- ---- ---- 1.080 +.030 1.050 10200 ---- ---- ---- ---- 1.150 +.040 1.110 10250 ---- ---- ---- ---- 1.220 +.040 1.180 10300 ---- ---- ---- ---- 1.290 +.030 1.260 10350 ---- ---- ---- ---- 1.370 +.030 1.340 10400 ---- ---- ---- ---- 1.460 +.040 1.420 10450 ---- ---- ---- ---- 1.550 +.050 1.500 10500 ---- ---- ---- ---- 1.640 +.050 1.590 10550 ---- ---- ---- ---- 1.740 +.050 1.690 10600 ---- ---- ---- ---- 1.840 +.050 1.790 10650 ---- ---- ---- ---- 1.950 +.050 1.900 10700 ---- ---- ---- ---- 2.070 +.060 2.010 10750 ---- ---- ---- ---- 2.190 +.060 2.130 10800 ---- ---- ---- ---- 2.320 +.060 2.260 10850 ---- ---- ---- ---- 2.450 +.060 2.390 10900 ---- ---- ---- ---- 2.590 +.060 2.530 10950 ---- ---- ---- ---- 2.740 +.070 2.670 11000 ---- ---- ---- ---- 2.890 +.070 2.820 11050 ---- ---- ---- ---- 3.050 +.070 2.980 11100 ---- ---- ---- ---- 3.220 +.080 3.140 11150 ---- ---- ---- ---- 3.400 +.080 3.320 11200 ---- ---- ---- ---- 3.590 +.080 3.510 11250 ---- ---- ---- ---- 3.800 +.090 3.710 11300 ---- ---- ---- ---- 4.010 +.090 3.920 11350 ---- ---- ---- ---- 4.240 +.100 4.140 11400 ---- ---- ---- ---- 4.470 +.100 4.370 11450 ---- ---- ---- ---- 4.720 +.110 4.610 11500 ---- ---- ---- ---- 4.970 +.110 4.860 11550 ---- ---- ---- ---- 5.230 +.110 5.120 11600 ---- ---- ---- ---- 5.510 +.120 5.390 11650 ---- ---- ---- ---- 5.780 +.110 5.670 11700 ---- ---- ---- ---- 6.070 +.120 5.950 11750 ---- ---- ---- ---- 6.360 +.120 6.240 11800 ---- ---- ---- ---- 6.660 +.130 6.530 11850 ---- ---- ---- ---- 6.970 +.130 6.840 11900 ---- ---- ---- ---- 7.280 +.140 7.140 11950 ---- ---- ---- ---- 7.600 +.140 7.460 12000 ---- ---- ---- ---- 7.920 +.140 7.780 12100 ---- ---- ---- ---- 8.590 +.150 8.440 12200 ---- ---- ---- ---- 9.280 +.150 9.130 12300 ---- ---- ---- ---- 9.990 +.160 9.830 12400 ---- ---- ---- ---- 10.720 +.160 10.560 12500 ---- ---- ---- ---- 11.480 +.170 11.310 9700 ---- ---- ---- ---- .610 +.010 .600 9800 ---- ---- ---- ---- .700 +.020 .680 9900 ---- ---- ---- ---- .790 +.020 .770 CHU DEC24 CHF/USD Monthly Options PUT 10500 ---- ---- ---- ---- 1.510 +.050 1.460 10600 ---- ---- ---- ---- 1.740 +.060 1.680 10700 ---- ---- ---- ---- 1.980 +.060 1.920 10800 ---- ---- ---- ---- 2.260 +.070 2.190 10900 ---- ---- ---- ---- 2.550 +.070 2.480 10950 ---- ---- ---- ---- 2.710 +.080 2.630 11000 ---- ---- ---- ---- 2.880 +.090 2.790 11050 ---- ---- ---- ---- 3.050 +.090 2.960 11100 ---- ---- ---- ---- 3.230 +.090 3.140 11150 ---- ---- ---- ---- 3.420 +.100 3.320 11200 ---- ---- ---- ---- 3.610 +.100 3.510 11250 ---- ---- ---- ---- 3.810 +.100 3.710 11300 ---- ---- ---- ---- 4.020 +.110 3.910 11350 ---- ---- ---- ---- 4.230 +.110 4.120 11400 ---- ---- ---- ---- 4.460 +.120 4.340 11450 ---- ---- ---- ---- 4.690 +.120 4.570 11500 ---- ---- ---- ---- 4.930 +.130 4.800 11550 ---- ---- ---- ---- 5.170 +.130 5.040 11600 ---- ---- ---- ---- 5.430 +.130 5.300 11650 ---- ---- ---- ---- 5.690 +.140 5.550 11700 ---- ---- ---- ---- 5.960 +.140 5.820 11750 ---- ---- ---- ---- 6.240 +.140 6.100 11800 ---- ---- ---- ---- 6.520 +.140 6.380 11850 ---- ---- ---- ---- 6.820 +.160 6.660 11900 ---- ---- ---- ---- 7.110 +.150 6.960 11950 ---- ---- ---- ---- 7.420 +.160 7.260 12000 ---- ---- ---- ---- 7.730 +.160 7.570 12050 ---- ---- ---- ---- 8.050 +.170 7.880 12100 ---- ---- ---- ---- 8.370 +.170 8.200 12200 ---- ---- ---- ---- 9.030 +.170 8.860 12300 ---- ---- ---- ---- 9.710 +.180 9.530 12400 ---- ---- ---- ---- 10.420 +.190 10.230 12500 ---- ---- ---- ---- 11.140 +.200 10.940 12600 ---- ---- ---- ---- 11.870 +.200 11.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 38 3010 ECE DEC 22 21 EVNT OPT ON EC SYN CALL 1045 ---- ---- ---- 19.25B 20.00 UNCH ---- 1050 ---- ---- ---- 19.25B 20.00 UNCH ---- 1055 ---- ---- ---- 19.50B 20.00 UNCH ---- 1060 ---- ---- ---- 19.50B 20.00 UNCH ---- 1062 18.75 19.50B 16.00A 16.00A 20.00 UNCH 1 ---- 1065 16.25 19.50B 12.50A 12.50A 20.00 UNCH 1 ---- 1067 17.00 18.00B 16.50 17.00B 20.00 UNCH 2 ---- 1070 10.75 10.75 .50A .50A .00 UNCH 2 ---- 1072 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1077 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- 1095 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 ECE DEC 22 21 EVNT OPT ON EC SYN PUT 1045 ---- ---- ---- .50A .00 UNCH ---- 1050 ---- ---- ---- .50A .00 UNCH ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1062 ---- ---- ---- .50A .00 UNCH ---- 1065 5.75 7.50B .50A 7.25B .00 UNCH 102 ---- 1067 9.25 10.50 2.00A 8.25A .00 UNCH 6 ---- 1070 ---- ---- ---- 7.50A 20.00 UNCH ---- 1072 16.50 19.50B 13.25A 13.25A 20.00 UNCH 1 ---- 1075 ---- ---- ---- 17.75A 20.00 UNCH ---- 1077 ---- ---- ---- 19.50B 20.00 UNCH ---- 1080 ---- ---- ---- 19.50B 20.00 UNCH ---- 1085 ---- ---- ---- 19.25B 20.00 UNCH ---- 1090 ---- ---- ---- 19.25B 20.00 UNCH ---- 1095 ---- ---- ---- 19.25B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 109 *** END OF REPORT ***