FINAL PRE-CLEARING PRICES AS OF 12/22/22 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 .9206 .9207B .9111A .9111A .9109 -.0039 1 .9148 1 35 JUN23 ---- .9221B .9147A .9221B .9131 -.0038 .9169 SEP23 ---- ---- ---- ---- .9140 -.0040 .9180 DEC23 ---- ---- ---- ---- .9143 -.0040 .9183 MAR24 ---- ---- ---- ---- .9126 -.0042 .9168 JUN24 ---- ---- ---- ---- .9107 -.0043 .9150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 35 AD CME AUSTRALIAN DOLLAR FUTURES JAN23 .67160 .67725B .66555A .66760B .66635 -.00470 56 .67105 119 216 FEB23 .67565 .67800B .66625A .66830B .66710 -.00475 52 .67185 3 145 MAR23 .67260 .67875 .66690 .66900 .66780 -.00475 75943 .67255 56375 128169 APR23 ---- .67520B ---- .67520B .66865 -.00480 .67345 JUN23 .67730 .68110B .66960A .66960A .67025 -.00475 76 .67500 5 154 SEP23 ---- .68260B .67145A .68260B .67185 -.00485 .67670 46 DEC23 .67300 .68355B .67265A .67365B .67300 -.00490 1 .67790 2 46 MAR24 ---- .68385B .67340A .68385B .67275 -.00510 .67785 JUN24 ---- ---- ---- ---- .67230 -.00525 .67755 SEP24 ---- ---- ---- ---- .67190 -.00540 .67730 DEC24 ---- ---- ---- ---- .67145 -.00555 .67700 MAR25 ---- ---- ---- ---- .66995 -.00555 .67550 JUN25 ---- ---- ---- ---- .66830 -.00560 .67390 SEP25 ---- ---- ---- ---- .66665 -.00565 .67230 DEC25 ---- ---- ---- ---- .66500 -.00570 .67070 MAR26 ---- ---- ---- ---- .66330 -.00580 .66910 JUN26 ---- ---- ---- ---- .66165 -.00585 .66750 SEP26 ---- ---- ---- ---- .66000 -.00590 .66590 DEC26 ---- ---- ---- ---- .65835 -.00595 .66430 MAR27 ---- ---- ---- ---- .65665 -.00605 .66270 JUN27 ---- ---- ---- ---- .65500 -.00610 .66110 SEP27 ---- ---- ---- ---- .65335 -.00615 .65950 DEC27 ---- ---- ---- ---- .65165 -.00625 .65790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 76128 56504 128776 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 88.11 88.59B 87.41A 87.52A 87.47 -.43 106 87.90 335 297 JUN23 ---- 87.61B 86.65A 87.61B 86.59 -.43 87.02 SEP23 ---- ---- ---- ---- 85.71 -.43 86.14 DEC23 ---- ---- ---- ---- 84.83 -.44 85.27 MAR24 ---- ---- ---- ---- 83.97 -.48 84.45 JUN24 ---- ---- ---- ---- 83.11 -.50 83.61 TOTAL EST.VOL VOLUME OPEN INT TOTAL 106 335 297 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0706 1.0738B 1.0687 1.0682A 1.0688 +.0019 27 1.0669 176 3460 JUN23 ---- 1.0773B ---- 1.0773B 1.0735 +.0018 1.0717 SEP23 ---- ---- ---- ---- 1.0773 +.0016 1.0757 DEC23 ---- ---- ---- ---- 1.0804 +.0014 1.0790 MAR24 ---- ---- ---- ---- 1.0826 +.0008 1.0818 JUN24 ---- ---- ---- ---- 1.0846 +.0003 1.0843 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 176 3460 NB CME BRITISH POUND FUTURES JAN23 1.2087 1.2154B 1.2001A 1.2054B 1.2038 -.0054 417 1.2092 296 1584 FEB23 1.2069 1.2158B 1.2010A 1.2018A 1.2046 -.0054 20 1.2100 166 1566 MAR23 1.2107 1.2171 1.2017 1.2065 1.2054 -.0054 71917 1.2108 75327 185740 APR23 ---- ---- ---- ---- 1.2062 -.0054 1.2116 JUN23 1.2160 1.2190B 1.2042A 1.2042A 1.2074 -.0055 60 1.2129 59 778 SEP23 ---- 1.2199B 1.2054A 1.2199B 1.2085 -.0055 1.2140 4 235 DEC23 1.2105 1.2203B 1.2061A 1.2100B 1.2089 -.0055 12 1.2144 5 210 MAR24 ---- 1.2200B 1.2059A 1.2200B 1.2078 -.0056 1.2134 2 2 JUN24 1.2087 1.2147B 1.2087 1.2087 1.2063 -.0056 1 1.2119 SEP24 ---- ---- ---- ---- 1.2048 -.0058 1.2106 DEC24 ---- ---- ---- ---- 1.2034 -.0059 1.2093 MAR25 ---- ---- ---- ---- 1.2021 -.0061 1.2082 JUN25 ---- ---- ---- ---- 1.2008 -.0062 1.2070 SEP25 ---- ---- ---- ---- 1.1995 -.0063 1.2058 DEC25 ---- ---- ---- ---- 1.1981 -.0066 1.2047 MAR26 ---- ---- ---- ---- 1.1968 -.0067 1.2035 JUN26 ---- ---- ---- ---- 1.1955 -.0068 1.2023 SEP26 ---- ---- ---- ---- 1.1942 -.0070 1.2012 DEC26 ---- ---- ---- ---- 1.1929 -.0071 1.2000 MAR27 ---- ---- ---- ---- 1.1916 -.0073 1.1989 JUN27 ---- ---- ---- ---- 1.1903 -.0074 1.1977 SEP27 ---- ---- ---- ---- 1.1889 -.0076 1.1965 DEC27 ---- ---- ---- ---- 1.1876 -.0078 1.1954 TOTAL EST.VOL VOLUME OPEN INT TOTAL 72427 75859 190115 BR CME BRAZILIAN REAL FUTURES JAN23 .19210 .19370 .19125 .19370 .19245 +.00035 9777 .19210 5894 34158 FEB23 .19055 .19365 .19010 .19365 .19135 +.00040 5917 .19095 1808 2714 MAR23 .19100 .19145B .18990A .19135B .19050 +.00050 89 .19000 10 88 APR23 ---- ---- ---- ---- .18925 +.00050 .18875 MAY23 ---- ---- ---- ---- .18825 +.00050 .18775 JUN23 ---- ---- ---- ---- .18705 +.00050 .18655 JLY23 ---- ---- ---- ---- .18600 +.00055 .18545 AUG23 ---- ---- ---- ---- .18480 +.00050 .18430 SEP23 ---- ---- ---- ---- .18360 +.00045 .18315 OCT23 ---- ---- ---- ---- .18250 +.00040 .18210 NOV23 ---- ---- ---- ---- .18145 +.00045 .18100 DEC23 ---- ---- ---- ---- .18045 +.00050 .17995 JAN24 ---- ---- ---- ---- .17950 +.00050 .17900 FEB24 ---- ---- ---- ---- .17830 +.00060 .17770 MAR24 ---- ---- ---- ---- .17720 +.00055 .17665 APR24 ---- ---- ---- ---- .17620 +.00060 .17560 MAY24 ---- ---- ---- ---- .17500 +.00065 .17435 JUN24 ---- ---- ---- ---- .17390 +.00065 .17325 JLY24 ---- ---- ---- ---- .17290 +.00065 .17225 AUG24 ---- ---- ---- ---- .17175 +.00065 .17110 SEP24 ---- ---- ---- ---- .17070 +.00065 .17005 OCT24 ---- ---- ---- ---- .16965 +.00070 .16895 NOV24 ---- ---- ---- ---- .16865 +.00075 .16790 DEC24 ---- ---- ---- ---- .16765 +.00070 .16695 JAN25 ---- ---- ---- ---- .16660 +.00070 .16590 FEB25 ---- ---- ---- ---- .16560 +.00075 .16485 MAR25 ---- ---- ---- ---- .16470 +.00075 .16395 APR25 ---- ---- ---- ---- .16375 +.00080 .16295 MAY25 ---- ---- ---- ---- .16280 +.00080 .16200 JUN25 ---- ---- ---- ---- .16190 +.00080 .16110 JLY25 ---- ---- ---- ---- .16095 +.00085 .16010 AUG25 ---- ---- ---- ---- .16000 +.00085 .15915 SEP25 ---- ---- ---- ---- .15915 +.00085 .15830 OCT25 ---- ---- ---- ---- .15820 +.00085 .15735 NOV25 ---- ---- ---- ---- .15730 +.00085 .15645 DEC25 ---- ---- ---- ---- .15645 +.00085 .15560 JAN26 ---- ---- ---- ---- .15555 +.00090 .15465 FEB26 ---- ---- ---- ---- .15470 +.00090 .15380 MAR26 ---- ---- ---- ---- .15390 +.00090 .15300 APR26 ---- ---- ---- ---- .15300 +.00090 .15210 MAY26 ---- ---- ---- ---- .15220 +.00090 .15130 JUN26 ---- ---- ---- ---- .15140 +.00090 .15050 JLY26 ---- ---- ---- ---- .15055 +.00090 .14965 AUG26 ---- ---- ---- ---- .14975 +.00095 .14880 SEP26 ---- ---- ---- ---- .14895 +.00095 .14800 OCT26 ---- ---- ---- ---- .14815 +.00095 .14720 NOV26 ---- ---- ---- ---- .14740 +.00095 .14645 DEC26 ---- ---- ---- ---- .14660 +.00095 .14565 JAN27 ---- ---- ---- ---- .14585 +.00100 .14485 FEB27 ---- ---- ---- ---- .14510 +.00095 .14415 MAR27 ---- ---- ---- ---- .14440 +.00095 .14345 APR27 ---- ---- ---- ---- .14360 +.00095 .14265 MAY27 ---- ---- ---- ---- .14290 +.00100 .14190 JUN27 ---- ---- ---- ---- .14225 +.00100 .14125 JLY27 ---- ---- ---- ---- .14145 +.00100 .14045 AUG27 ---- ---- ---- ---- .14075 +.00100 .13975 SEP27 ---- ---- ---- ---- .14000 +.00100 .13900 OCT27 ---- ---- ---- ---- .13935 +.00105 .13830 NOV27 ---- ---- ---- ---- .13865 +.00100 .13765 DEC27 ---- ---- ---- ---- .13795 +.00105 .13690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15783 7712 36960 CD CANADIAN DOLLAR FUTURES JAN23 .73530 .73690B .73090A .73255A .73275 -.00210 45 .73485 42 236 FEB23 .73505 .73700B .73100 .73270A .73290 -.00210 13 .73500 3 105 MAR23 .73515 .73730 .73115 .73335 .73310 -.00210 62756 .73520 58637 143853 APR23 ---- ---- ---- ---- .73345 -.00205 .73550 JUN23 .73480 .73820B .73220 .73445B .73405 -.00210 42 .73615 249 3175 SEP23 .73470 .73900B .73350A .73350A .73505 -.00210 22 .73715 7 372 DEC23 .73505 .74010B .73455A .73455A .73610 -.00210 1 .73820 2 183 MAR24 ---- .74135B .73610A .74135B .73715 -.00220 .73935 JUN24 ---- ---- ---- ---- .73825 -.00225 .74050 SEP24 ---- ---- ---- ---- .73930 -.00235 .74165 DEC24 ---- ---- ---- ---- .74035 -.00245 .74280 MAR25 ---- ---- ---- ---- .74115 -.00250 .74365 JUN25 ---- ---- ---- ---- .74195 -.00255 .74450 SEP25 ---- ---- ---- ---- .74270 -.00270 .74540 DEC25 ---- ---- ---- ---- .74350 -.00275 .74625 MAR26 ---- ---- ---- ---- .74425 -.00285 .74710 JUN26 ---- ---- ---- ---- .74505 -.00290 .74795 SEP26 ---- ---- ---- ---- .74580 -.00300 .74880 DEC26 ---- ---- ---- ---- .74660 -.00305 .74965 MAR27 ---- ---- ---- ---- .74735 -.00320 .75055 JUN27 ---- ---- ---- ---- .74815 -.00325 .75140 SEP27 ---- ---- ---- ---- .74895 -.00335 .75230 DEC27 ---- ---- ---- ---- .74975 -.00340 .75315 TOTAL EST.VOL VOLUME OPEN INT TOTAL 62879 58940 147924 CHL US Dollar/Chilean Peso Futures JAN23 ---- ---- ---- ---- 873.52 +2.67 870.85 FEB23 ---- ---- ---- ---- 878.12 +3.00 875.12 MAR23 ---- ---- ---- ---- 881.83 +2.55 879.28 APR23 ---- ---- ---- ---- 886.29 +2.66 883.63 MAY23 ---- ---- ---- ---- 889.44 +2.68 886.76 JUN23 ---- ---- ---- ---- 893.18 +2.71 890.47 JLY23 ---- ---- ---- ---- 896.38 +2.72 893.66 AUG23 ---- ---- ---- ---- 898.88 +2.66 896.22 SEP23 ---- ---- ---- ---- 901.39 +2.59 898.80 OCT23 ---- ---- ---- ---- 903.59 +2.69 900.90 NOV23 ---- ---- ---- ---- 904.24 +2.77 901.47 DEC23 ---- ---- ---- ---- 904.81 +2.77 902.04 MAR24 ---- ---- ---- ---- 905.72 +2.46 903.26 JUN24 ---- ---- ---- ---- 906.29 +2.05 904.24 SEP24 ---- ---- ---- ---- 906.78 +1.64 905.14 DEC24 ---- ---- ---- ---- 907.28 +1.15 906.13 CHP Chilean Peso/US Dollar (CLP/USD) Futures JAN23 ---- ---- ---- ---- 11448 -35 11483 FEB23 ---- ---- ---- ---- 11388 -39 11427 MAR23 ---- ---- ---- ---- 11340 -33 11373 APR23 ---- ---- ---- ---- 11283 -34 11317 MAY23 ---- ---- ---- ---- 11243 -34 11277 JUN23 ---- ---- ---- ---- 11196 -34 11230 JLY23 ---- ---- ---- ---- 11156 -34 11190 AUG23 ---- ---- ---- ---- 11125 -33 11158 SEP23 ---- ---- ---- ---- 11094 -32 11126 OCT23 ---- ---- ---- ---- 11067 -33 11100 NOV23 ---- ---- ---- ---- 11059 -34 11093 DEC23 ---- ---- ---- ---- 11052 -34 11086 MAR24 ---- ---- ---- ---- 11041 -30 11071 JUN24 ---- ---- ---- ---- 11034 -25 11059 SEP24 ---- ---- ---- ---- 11028 -20 11048 DEC24 ---- ---- ---- ---- 11022 -14 11036 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 96.17B 95.82A 96.17B 96.02 -.07 96.09 2 JUN23 ---- ---- ---- ---- 94.83 -.07 94.90 SEP23 ---- ---- ---- ---- 93.77 -.07 93.84 DEC23 ---- ---- ---- ---- 92.78 -.08 92.86 MAR24 ---- ---- ---- ---- 92.01 -.10 92.11 JUN24 ---- ---- ---- ---- 91.27 -.11 91.38 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- 43800B 43600A 43800B 43596 -122 43718 16 8 JUN23 ---- ---- ---- ---- 43426 -122 43548 SEP23 ---- ---- ---- ---- 43286 -118 43404 DEC23 ---- ---- ---- ---- 43174 -118 43292 MAR24 ---- ---- ---- ---- 43140 -118 43258 JUN24 ---- ---- ---- ---- 43114 -118 43232 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 8 CNH Standard-Size USD/Offshore RMB (CNH) Futures JAN23 6.9663 7.0071 6.9656A 7.0011A 7.0031 +.0267 127 6.9764 157 483 FEB23 ---- 6.9887B 6.9522A 6.9522A 6.9889 +.0252 6.9637 44 MAR23 6.9441 6.9779 6.9378A 6.9716A 6.9734 +.0259 647 6.9475 264 4409 APR23 ---- 6.9379B 6.9232A 6.9232A 6.9547 +.0253 6.9294 MAY23 ---- 6.9239B 6.9093A 6.9093A 6.9403 +.0248 6.9155 JUN23 ---- 6.9241B 6.8884A 6.8884A 6.9223 +.0242 6.8981 18 431 JLY23 ---- ---- ---- ---- 6.9096 +.0238 6.8858 AUG23 ---- ---- ---- ---- 6.8979 +.0238 6.8741 SEP23 ---- 6.8693B 6.8510A 6.8510A 6.8831 +.0236 6.8595 12 OCT23 ---- ---- ---- ---- 6.8728 +.0236 6.8492 NOV23 ---- ---- ---- ---- 6.8633 +.0238 6.8395 DEC23 ---- ---- ---- ---- 6.8513 +.0241 6.8272 1 JAN24 ---- ---- ---- ---- 6.8418 +.0244 6.8174 MAR24 ---- ---- ---- ---- 6.8203 +.0249 6.7954 JUN24 ---- ---- ---- ---- 6.7893 +.0257 6.7636 SEP24 ---- ---- ---- ---- 6.7583 +.0265 6.7318 DEC24 ---- ---- ---- ---- 6.7273 +.0273 6.7000 MAR25 ---- ---- ---- ---- 6.6963 +.0281 6.6682 JUN25 ---- ---- ---- ---- 6.6653 +.0289 6.6364 SEP25 ---- ---- ---- ---- 6.6343 +.0297 6.6046 DEC25 ---- ---- ---- ---- 6.6033 +.0305 6.5728 TOTAL EST.VOL VOLUME OPEN INT TOTAL 774 439 5380 E7 CME E-MINI EURO FX FUTURES MAR23 1.06710 1.07220 1.06340 1.06590B 1.06570 -.00230 7316 1.06800 6283 11502 JUN23 1.07620 1.07820B 1.06980 1.07260B 1.07180 -.00230 17 1.07410 46 36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7333 6329 11538 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5861 1.5957B 1.5770A 1.5957B 1.5958 +.0079 223 1.5879 114 2051 JUN23 ---- 1.5975B 1.5818A 1.5818A 1.5990 +.0077 1.5913 SEP23 ---- ---- ---- ---- 1.6024 +.0083 1.5941 DEC23 ---- ---- ---- ---- 1.6056 +.0083 1.5973 MAR24 ---- ---- ---- ---- 1.6109 +.0091 1.6018 JUN24 ---- ---- ---- ---- 1.6151 +.0095 1.6056 TOTAL EST.VOL VOLUME OPEN INT TOTAL 223 114 2051 EC CME EURO FX FUTURES JAN23 1.06285 1.06795B 1.05945A 1.06225B 1.06150 -.00220 1015 1.06370 769 2967 FEB23 1.06685 1.07015B 1.06165A 1.06415B 1.06365 -.00230 1208 1.06595 542 1117 MAR23 1.06700 1.07230 1.06340 1.06595 1.06565 -.00230 172270 1.06795 152326 710678 APR23 ---- 1.07040B ---- 1.07040B 1.06790 -.00230 1.07020 JUN23 1.07355 1.07825B 1.06990A 1.07245B 1.07175 -.00235 654 1.07410 468 7894 SEP23 ---- 1.08275B 1.07485A 1.08275B 1.07655 -.00220 970 1.07875 8 934 DEC23 1.08235 1.08665B 1.07900A 1.08125B 1.08060 -.00220 44 1.08280 8 1158 MAR24 ---- 1.09020B 1.08295A 1.09020B 1.08375 -.00200 1.08575 9 JUN24 ---- ---- ---- ---- 1.08580 -.00210 1.08790 1 SEP24 ---- ---- ---- ---- 1.08830 -.00210 1.09040 DEC24 ---- ---- ---- ---- 1.09080 -.00210 1.09290 MAR25 ---- ---- ---- ---- 1.09270 -.00215 1.09485 JUN25 ---- ---- ---- ---- 1.09450 -.00225 1.09675 SEP25 ---- ---- ---- ---- 1.09630 -.00230 1.09860 DEC25 ---- ---- ---- ---- 1.09810 -.00240 1.10050 MAR26 ---- ---- ---- ---- 1.09990 -.00250 1.10240 JUN26 ---- ---- ---- ---- 1.10165 -.00265 1.10430 SEP26 ---- ---- ---- ---- 1.10345 -.00275 1.10620 DEC26 ---- ---- ---- ---- 1.10525 -.00285 1.10810 MAR27 ---- ---- ---- ---- 1.10705 -.00295 1.11000 JUN27 ---- ---- ---- ---- 1.10885 -.00305 1.11190 SEP27 ---- ---- ---- ---- 1.11065 -.00310 1.11375 DEC27 ---- ---- ---- ---- 1.11245 -.00320 1.11565 TOTAL EST.VOL VOLUME OPEN INT TOTAL 176161 154121 724758 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4540 1.4569B 1.4511A 1.4559B 1.4536 +.0010 157 1.4526 36 4287 JUN23 ---- 1.4624B 1.4586A 1.4624B 1.4601 +.0010 1.4591 SEP23 ---- ---- ---- ---- 1.4646 +.0012 1.4634 DEC23 ---- ---- ---- ---- 1.4680 +.0012 1.4668 MAR24 ---- ---- ---- ---- 1.4702 +.0017 1.4685 JUN24 ---- ---- ---- ---- 1.4708 +.0017 1.4691 TOTAL EST.VOL VOLUME OPEN INT TOTAL 157 36 4287 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- ---- ---- ---- 40910 -26 40936 JUN23 ---- ---- ---- ---- 40518 -26 40544 SEP23 ---- ---- ---- ---- 40208 -28 40236 DEC23 ---- ---- ---- ---- 39954 -28 39982 MAR24 ---- ---- ---- ---- 39806 -36 39842 JUN24 ---- ---- ---- ---- 39708 -30 39738 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- 24196B ---- 24196B 24262 +106 24156 2 2 JUN23 ---- ---- ---- ---- 23530 +110 23420 SEP23 ---- ---- ---- ---- 22896 +106 22790 DEC23 ---- ---- ---- ---- 22398 +96 22302 MAR24 ---- ---- ---- ---- 21970 +88 21882 JUN24 ---- ---- ---- ---- 21580 +84 21496 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.462 10.498B 10.408A 10.408A 10.495 +.0350 1 10.460 2 557 JUN23 ---- ---- ---- ---- 10.505 +.0355 10.470 SEP23 ---- ---- ---- ---- 10.506 +.0380 10.468 DEC23 ---- ---- ---- ---- 10.507 +.0405 10.467 MAR24 ---- ---- ---- ---- 10.514 +.0425 10.472 JUN24 ---- ---- ---- ---- 10.513 +.0425 10.470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 557 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- .21236B ---- .21236B .21250 +.00096 .21154 13 88 JUN23 ---- ---- ---- ---- .20956 +.00100 .20856 SEP23 ---- ---- ---- ---- .20684 +.00094 .20590 DEC23 ---- ---- ---- ---- .20450 +.00096 .20354 MAR24 ---- ---- ---- ---- .20224 +.00082 .20142 JUN24 ---- ---- ---- ---- .20020 +.00072 .19948 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 88 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.048 11.104B 11.011A 11.104B 11.112 +.0590 77 11.053 1029 3058 JUN23 ---- ---- ---- ---- 11.123 +.0605 11.063 SEP23 ---- ---- ---- ---- 11.128 +.0620 11.066 DEC23 ---- ---- ---- ---- 11.137 +.0630 11.074 MAR24 ---- ---- ---- ---- 11.154 +.0665 11.088 JUN24 ---- ---- ---- ---- 11.162 +.0685 11.094 TOTAL EST.VOL VOLUME OPEN INT TOTAL 77 1029 3058 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- 25810B 25786A 25810B 25854 +56 25798 JUN23 ---- ---- ---- ---- 25218 +62 25156 SEP23 ---- ---- ---- ---- 24648 +64 24584 DEC23 ---- ---- ---- ---- 24204 +56 24148 MAR24 ---- ---- ---- ---- 23810 +52 23758 JUN24 ---- ---- ---- ---- 23432 +46 23386 ILS ISRAELI SHEKEL FUTURES MAR23 ---- .29022B .28736A .29022B .28710 -299 .29009 15 JUN23 ---- ---- ---- ---- .28891 -305 .29196 SEP23 ---- ---- ---- ---- .29065 -310 .29375 DEC23 ---- ---- ---- ---- .29218 -318 .29536 MAR24 ---- ---- ---- ---- .29361 -318 .29679 JUN24 ---- ---- ---- ---- .29504 -317 .29821 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 76390 76770 76160A 76360A 76350 -170 455 76520 571 505 JUN23 77580 77820B 77230A 77480B 77410 -160 2 77570 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 457 571 506 JY CME JAPANESE YEN FUTURES JAN23 75620 76190B 75585A 75725A 75770 -165 430 75935 253 929 FEB23 76290 76475B 75865A 76120B 76050 -170 331 76220 94 253 MAR23 76385 76775 76155 76390 76345 -170 101934 76515 143725 174808 APR23 ---- ---- ---- ---- 76720 -170 76890 1 JUN23 77405 77825B 77245A 77415A 77405 -165 142 77570 76 1110 SEP23 ---- 78715B 78245A 78245A 78390 -165 78555 47 DEC23 ---- 79650B 79190A 79190A 79335 -165 79500 3 87 MAR24 ---- ---- ---- ---- 80115 -155 80270 JUN24 ---- ---- ---- ---- 80890 -145 81035 SEP24 ---- ---- ---- ---- 81680 -135 81815 DEC24 ---- ---- ---- ---- 82485 -125 82610 MAR25 ---- ---- ---- ---- 83135 -100 83235 JUN25 ---- ---- ---- ---- 83765 -95 83860 SEP25 ---- ---- ---- ---- 84410 -85 84495 DEC25 ---- ---- ---- ---- 85065 -70 85135 MAR26 ---- ---- ---- ---- 85725 -65 85790 JUN26 ---- ---- ---- ---- 86400 -50 86450 SEP26 ---- ---- ---- ---- 87085 -40 87125 DEC26 ---- ---- ---- ---- 87780 -25 87805 MAR27 ---- ---- ---- ---- 88485 -15 88500 JUN27 ---- ---- ---- ---- 89205 UNCH 89205 SEP27 ---- ---- ---- ---- 89930 +5 89925 DEC27 ---- ---- ---- ---- 90675 +25 90650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 102837 144151 177235 KRW KOREAN WON/US DOLLAR FUTURES JAN23 ---- ---- 7745A 7745A 7759 -49 7808 60 FEB23 ---- 7857B 7758A 7758A 7764 -49 7813 MAR23 ---- ---- ---- ---- 7771 -52 7823 10 APR23 ---- ---- ---- ---- 7782 -55 7837 MAY23 ---- ---- ---- ---- 7792 -56 7848 JUN23 ---- ---- ---- ---- 7804 -57 7861 JLY23 ---- ---- ---- ---- 7815 -55 7870 AUG23 ---- ---- ---- ---- 7824 -54 7878 SEP23 ---- ---- ---- ---- 7839 -51 7890 OCT23 ---- ---- ---- ---- 7850 -53 7903 NOV23 ---- ---- ---- ---- 7860 -57 7917 DEC23 ---- ---- ---- ---- 7873 -62 7935 JAN24 ---- ---- ---- ---- 7884 -65 7949 MAR24 ---- ---- ---- ---- 7908 -73 7981 JUN24 ---- ---- ---- ---- 7943 -85 8028 TOTAL EST.VOL VOLUME OPEN INT TOTAL 70 M6A Micro AUD/USD Futures MAR23 .6725 .6788 .6669 .6690A .6678 -.0048 11055 .6726 9988 3277 JUN23 .6758 .6811B .6696A .6715B .6703 -.0047 107 .6750 35 16 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11162 10023 3293 M6B Micro GBP/USD Futures MAR23 1.2102 1.2171 1.2018 1.2064 1.2054 -.0054 4144 1.2108 4127 3408 JUN23 1.2155 1.2191B 1.2039A 1.2047A 1.2074 -.0055 9 1.2129 15 12 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4153 4142 3420 M6C Micro USD/CAD Futures MAR23 1.3616 1.3675 1.3565A 1.3643B 1.3641 +.0039 23 1.3602 18 42 JUN23 ---- ---- ---- ---- 1.3623 +.0039 1.3584 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 18 42 M6E Micro EUR/USD Futures MAR23 1.06710 1.07230 1.06350 1.06600 1.06570 -.00230 33026 1.06800 31514 14356 JUN23 1.07320 1.07830B 1.06980 1.07220B 1.07180 -.00230 1249 1.07410 1123 751 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34275 32637 15107 M6J Micro USD/JPY Futures MAR23 130.48 131.18B 130.44A 130.83 130.98 +.29 14 130.69 37 217 JUN23 ---- ---- ---- ---- 129.19 +.27 128.92 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 37 217 M6S Micro USD/CHF Futures MAR23 ---- .9228B .9158A .9158A .9232 +.0056 .9176 15 JUN23 ---- ---- ---- ---- .9140 +.0056 .9084 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 MCD Micro CAD/USD Futures MAR23 .73520 .73730 .73120 .73330 .73310 -.00210 2656 .73520 2709 2248 JUN23 .73800 .73820B .73220A .73230A .73410 -.00210 5 .73620 1 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2661 2710 2249 MIR Micro INR/USD Futures DEC22 120.88 120.88 120.47 120.60 120.54 -.11 39 120.65 29 117 JAN23 ---- 120.57B 120.22A 120.57B 120.26 -.14 120.40 FEB23 120.00 120.35B 120.00 120.08B 119.96 -.16 1 120.12 2 MAR23 ---- ---- ---- ---- 119.68 -.16 119.84 APR23 ---- ---- ---- ---- 119.39 -.17 119.56 MAY23 ---- ---- ---- ---- 119.05 -.19 119.24 JUN23 ---- ---- ---- ---- 118.76 -.21 118.97 JLY23 ---- ---- ---- ---- 118.55 -.22 118.77 AUG23 ---- ---- ---- ---- 118.30 -.23 118.53 SEP23 ---- ---- ---- ---- 118.10 -.24 118.34 OCT23 ---- ---- ---- ---- 117.89 -.24 118.13 NOV23 ---- ---- ---- ---- 117.67 -.24 117.91 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 29 119 MNH Micro USD/CNH Futures JAN23 ---- ---- ---- ---- 7.0031 +.0267 6.9764 FEB23 ---- ---- ---- ---- 6.9889 +.0252 6.9637 MAR23 ---- ---- ---- ---- 6.9734 +.0259 6.9475 APR23 ---- ---- ---- ---- 6.9547 +.0253 6.9294 MAY23 ---- ---- ---- ---- 6.9403 +.0248 6.9155 JUN23 ---- ---- ---- ---- 6.9223 +.0242 6.8981 JLY23 ---- ---- ---- ---- 6.9096 +.0238 6.8858 AUG23 ---- ---- ---- ---- 6.8979 +.0238 6.8741 SEP23 ---- ---- ---- ---- 6.8831 +.0236 6.8595 OCT23 ---- ---- ---- ---- 6.8728 +.0236 6.8492 NOV23 ---- ---- ---- ---- 6.8633 +.0238 6.8395 DEC23 ---- ---- ---- ---- 6.8513 +.0241 6.8272 MP CME MEXICAN PESO FUTURES JAN23 5086 5096 5068A 5094A 5091 +20 52 5071 2 145 FEB23 ---- 5064B ---- 5064B 5062 +20 5042 2 MAR23 5013 5045 5008 5037A 5035 +20 31455 5015 38413 234301 APR23 ---- ---- ---- ---- 5002 +21 4981 MAY23 ---- ---- ---- ---- 4976 +22 4954 JUN23 ---- 4937B ---- 4937B 4946 +22 4924 JLY23 ---- ---- ---- ---- 4918 +22 4896 AUG23 ---- ---- ---- ---- 4892 +22 4870 SEP23 ---- ---- ---- ---- 4860 +21 4839 OCT23 ---- ---- ---- ---- 4837 +22 4815 NOV23 ---- ---- ---- ---- 4815 +22 4793 DEC23 ---- ---- ---- ---- 4788 +23 4765 JAN24 ---- ---- ---- ---- 4770 +23 4747 MAR24 ---- ---- ---- ---- 4724 +20 4704 JUN24 ---- ---- ---- ---- 4663 +18 4645 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31507 38415 234448 MSF Micro CHF/USD Futures MAR23 1.0892 1.0934 1.0823 1.0835 1.0832 -.0067 519 1.0899 360 1651 JUN23 ---- 1.1030B 1.0945A 1.1030B 1.0941 -.0068 1.1009 TOTAL EST.VOL VOLUME OPEN INT TOTAL 519 360 1651 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .62985 .63370 .62375 .62540 .62480 -.00560 21310 .63040 24098 31567 JUN23 ---- .63285B .62375A .62375A .62435 -.00550 .62985 1 9 SEP23 ---- .63170B .62350A .63170B .62365 -.00545 .62910 DEC23 ---- ---- ---- ---- .62290 -.00535 .62825 1 MAR24 ---- ---- ---- ---- .62140 -.00520 .62660 JUN24 ---- ---- ---- ---- .61985 -.00500 .62485 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21310 24099 31577 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10264 .10292B .10135A .10155A .10154 -56 19 .10210 161 702 JUN23 ---- ---- ---- ---- .10202 -57 .10259 SEP23 ---- ---- ---- ---- .10247 -58 .10305 DEC23 ---- ---- ---- ---- .10284 -61 .10345 MAR24 ---- ---- ---- ---- .10307 -61 .10368 JUN24 ---- ---- ---- ---- .10328 -62 .10390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 161 702 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 158.46 158.87B 157.47A 158.12B 157.89 -.35 180 158.24 123 1783 JUN23 ---- ---- ---- ---- 155.98 -.38 156.36 SEP23 ---- ---- ---- ---- 154.17 -.37 154.54 DEC23 ---- ---- ---- ---- 152.38 -.37 152.75 MAR24 ---- ---- ---- ---- 150.76 -.40 151.16 JUN24 ---- ---- ---- ---- 149.13 -.42 149.55 TOTAL EST.VOL VOLUME OPEN INT TOTAL 180 123 1783 PLZ CME POLISH ZLOTY FUTURES MAR23 .22654 .22716B .22612A .22684B .22646 +.00054 16 .22592 49 570 JUN23 ---- ---- ---- ---- .22460 +.00058 .22402 SEP23 ---- ---- ---- ---- .22268 +.00056 .22212 DEC23 ---- ---- ---- ---- .22098 +.00058 .22040 MAR24 ---- ---- ---- ---- .21918 +.00048 .21870 JUN24 ---- ---- ---- ---- .21738 +.00036 .21702 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 49 570 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.1135 1.1140B 1.1077A 1.1131A 1.1128 +.0018 288 1.1110 4 1040 JUN23 ---- ---- ---- ---- 1.1036 +.0018 1.1018 SEP23 ---- ---- ---- ---- 1.0945 +.0019 1.0926 DEC23 ---- ---- ---- ---- 1.0860 +.0019 1.0841 MAR24 ---- ---- ---- ---- 1.0779 +.0016 1.0763 JUN24 ---- ---- ---- ---- 1.0696 +.0014 1.0682 TOTAL EST.VOL VOLUME OPEN INT TOTAL 288 4 1040 RA CME SOUTH AFRICAN RAND FUTURES JAN23 ---- ---- ---- ---- 58075 +125 57950 FEB23 ---- ---- ---- ---- 57925 +150 57775 MAR23 57800 58125 57625 57875A 57775 +150 1659 57625 996 9547 APR23 ---- ---- ---- ---- 57600 +150 57450 MAY23 ---- ---- ---- ---- 57475 +150 57325 JUN23 ---- 57525B ---- 57525B 57325 +150 57175 JLY23 ---- ---- ---- ---- 57175 +150 57025 AUG23 ---- ---- ---- ---- 57050 +175 56875 SEP23 ---- ---- ---- ---- 56900 +175 56725 OCT23 ---- ---- ---- ---- 56750 +175 56575 NOV23 ---- ---- ---- ---- 56625 +175 56450 DEC23 ---- ---- ---- ---- 56450 +150 56300 JAN24 ---- ---- ---- ---- 56325 +175 56150 MAR24 ---- ---- ---- ---- 55900 +175 55725 JUN24 ---- ---- ---- ---- 55325 +175 55150 SEP24 ---- ---- ---- ---- 54775 +175 54600 DEC24 ---- ---- ---- ---- 54225 +175 54050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1659 996 9547 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9798 .9841 .9789A .9840 .9838 +.0039 395 .9799 528 11979 JUN23 ---- .9785B .9755A .9755A .9796 +.0039 .9757 SEP23 ---- ---- ---- ---- .9750 +.0042 .9708 DEC23 ---- ---- ---- ---- .9707 +.0041 .9666 MAR24 ---- ---- ---- ---- .9672 +.0041 .9631 JUN24 ---- ---- ---- ---- .9627 +.0038 .9589 TOTAL EST.VOL VOLUME OPEN INT TOTAL 395 528 11979 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES JAN23 ---- ---- ---- ---- .142960 -570 .143530 1 FEB23 ---- ---- ---- ---- .143240 -560 .143800 MAR23 ---- ---- ---- ---- .143510 -550 .144060 APR23 ---- ---- ---- ---- .143830 -560 .144390 MAY23 ---- ---- ---- ---- .144110 -550 .144660 JUN23 ---- ---- ---- ---- .144460 -540 .145000 JLY23 ---- ---- ---- ---- .144710 -540 .145250 AUG23 ---- ---- ---- ---- .144950 -550 .145500 SEP23 ---- ---- ---- ---- .145260 -540 .145800 OCT23 ---- ---- ---- ---- .145460 -560 .146020 NOV23 ---- ---- ---- ---- .145640 -580 .146220 DEC23 ---- ---- ---- ---- .145870 -610 .146480 JAN24 ---- ---- ---- ---- .145980 -650 .146630 MAR24 ---- ---- ---- ---- .146160 -780 .146940 JUN24 ---- ---- ---- ---- .146400 -980 .147380 SEP24 ---- ---- ---- ---- .146650 -1160 .147810 DEC24 ---- ---- ---- ---- .146910 -1360 .148270 MAR25 ---- ---- ---- ---- .145970 -1240 .147210 JUN25 ---- ---- ---- ---- .144880 -1170 .146050 SEP25 ---- ---- ---- ---- .143810 -1090 .144900 DEC25 ---- ---- ---- ---- .142760 -1010 .143770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 RME CME CHINESE RENMINBI/EURO FUTURES JAN23 ---- ---- ---- ---- .134677 -250 .134934 FEB23 ---- ---- ---- ---- .134668 -230 .134903 MAR23 ---- ---- ---- ---- .134669 -220 .134894 APR23 ---- ---- ---- ---- .134684 -230 .134918 MAY23 ---- ---- ---- ---- .134907 -100 .135015 JUN23 ---- ---- ---- ---- .134788 -200 .134996 JLY23 ---- ---- ---- ---- .135004 -100 .135110 AUG23 ---- ---- ---- ---- .135048 -110 .135164 SEP23 ---- ---- ---- ---- .134931 -220 .135156 OCT23 ---- ---- ---- ---- .135135 -120 .135264 NOV23 ---- ---- ---- ---- .135149 -140 .135295 DEC23 ---- ---- ---- ---- .134989 -280 .135278 JAN24 ---- ---- ---- ---- .135158 -200 .135367 MAR24 ---- ---- ---- ---- .134865 -470 .135335 JUN24 ---- ---- ---- ---- .134831 -640 .135472 RP CME EURO FX/BRITISH POUND FUTURES JAN23 .88300 .88335B .87870A .88140A .88180 +215 15 .87965 55 FEB23 .88385 .88455B .87990A .88260A .88300 +205 10 .88095 3 MAR23 .88155 .88680B .88010 .88355A .88405 +205 2087 .88200 3212 29040 APR23 ---- ---- ---- ---- .88535 +205 .88330 JUN23 ---- .88930B .88420A .88420A .88765 +210 .88555 SEP23 ---- ---- ---- ---- .89080 +220 .88860 DEC23 ---- ---- ---- ---- .89385 +220 .89165 MAR24 ---- ---- ---- ---- .89730 +250 .89480 JUN24 ---- ---- ---- ---- .90010 +240 .89770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2112 3212 29098 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 14000 +835 13165 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 139.67 139.97B 139.30 139.59 139.58 +.01 1069 139.57 1351 20388 JUN23 ---- 138.76B 138.38A 138.76B 138.46 -.01 138.47 SEP23 ---- ---- ---- ---- 137.33 +.01 137.32 DEC23 ---- ---- ---- ---- 136.21 +.01 136.20 MAR24 ---- ---- ---- ---- 135.27 +.01 135.26 JUN24 ---- ---- ---- ---- 134.23 -.02 134.25 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1069 1351 20388 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9662 9713B 9573 9597A 9590 -72 99 9662 1430 1961 JUN23 ---- ---- ---- ---- 9635 -74 9709 SEP23 ---- ---- ---- ---- 9674 -74 9748 DEC23 ---- ---- ---- ---- 9703 -75 9778 MAR24 ---- ---- ---- ---- 9716 -76 9792 JUN24 ---- ---- ---- ---- 9727 -79 9806 TOTAL EST.VOL VOLUME OPEN INT TOTAL 99 1430 1961 SF CME SWISS FRANC FUTURES MAR23 1.08905 1.09345 1.08220 1.08355 1.08320 -.00665 13947 1.08985 11917 29818 JUN23 1.10300 1.10440B 1.09380A 1.09380A 1.09410 -.00675 18 1.10085 1 406 SEP23 ---- 1.11395B 1.10390A 1.11395B 1.10420 -.00695 1.11115 DEC23 ---- 1.12300B 1.11300A 1.12300B 1.11320 -.00700 1.12020 33 MAR24 ---- ---- ---- ---- 1.12055 -.00685 1.12740 JUN24 ---- ---- ---- ---- 1.12785 -.00665 1.13450 SEP24 ---- ---- ---- ---- 1.13520 -.00650 1.14170 DEC24 ---- ---- ---- ---- 1.14265 -.00635 1.14900 MAR25 ---- ---- ---- ---- 1.14760 -.00635 1.15395 JUN25 ---- ---- ---- ---- 1.15220 -.00655 1.15875 SEP25 ---- ---- ---- ---- 1.15685 -.00670 1.16355 DEC25 ---- ---- ---- ---- 1.16155 -.00690 1.16845 MAR26 ---- ---- ---- ---- 1.16630 -.00705 1.17335 JUN26 ---- ---- ---- ---- 1.17105 -.00725 1.17830 SEP26 ---- ---- ---- ---- 1.17585 -.00745 1.18330 DEC26 ---- ---- ---- ---- 1.18070 -.00760 1.18830 MAR27 ---- ---- ---- ---- 1.18560 -.00780 1.19340 JUN27 ---- ---- ---- ---- 1.19050 -.00800 1.19850 SEP27 ---- ---- ---- ---- 1.19550 -.00815 1.20365 DEC27 ---- ---- ---- ---- 1.20050 -.00840 1.20890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13965 11918 30257 SIR INR/USD Futures DEC22 120.65 120.98 120.40A 120.59B 120.54 -.11 783 120.65 916 1216 JAN23 120.35 120.68B 120.12 120.33B 120.26 -.14 526 120.40 684 556 FEB23 ---- 120.35B 120.03A 120.35B 119.96 -.16 120.12 MAR23 ---- ---- ---- ---- 119.68 -.16 119.84 APR23 ---- ---- ---- ---- 119.39 -.17 119.56 MAY23 ---- ---- ---- ---- 119.05 -.19 119.24 JUN23 ---- ---- ---- ---- 118.76 -.21 118.97 JLY23 ---- ---- ---- ---- 118.55 -.22 118.77 AUG23 ---- ---- ---- ---- 118.30 -.23 118.53 SEP23 ---- ---- ---- ---- 118.10 -.24 118.34 OCT23 ---- ---- ---- ---- 117.89 -.24 118.13 NOV23 ---- ---- ---- ---- 117.67 -.24 117.91 DEC23 ---- ---- ---- ---- 117.48 -.23 117.71 MAR24 ---- ---- ---- ---- 116.88 -.23 117.11 JUN24 ---- ---- ---- ---- 116.28 -.21 116.49 SEP24 ---- ---- ---- ---- 115.68 -.21 115.89 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1309 1600 1772 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 142.76B 141.76A 142.76B 141.88 -.555 142.43 749 JUN23 ---- 142.16B 141.42A 142.16B 141.34 -.570 141.91 SEP23 ---- ---- ---- ---- 140.86 -.590 141.45 DEC23 ---- ---- ---- ---- 140.31 -.590 140.90 MAR24 ---- ---- ---- ---- 139.87 -.580 140.45 JUN24 ---- ---- ---- ---- 139.43 -.570 140.00 TOTAL EST.VOL VOLUME OPEN INT TOTAL 749 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- ---- ---- 51035 +85 50950 6 JUN23 ---- ---- ---- ---- 47420 +170 47250 SEP23 ---- ---- ---- ---- 43945 +135 43810 DEC23 ---- ---- ---- ---- 40920 +15 40905 MAR24 ---- ---- ---- ---- 38090 UNCH 38090 JUN24 ---- ---- ---- ---- 35610 -15 35625 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.06565 -.00230 1.06795 JUN23 ---- ---- ---- ---- 1.07175 -.00235 1.07410 ZAR U.S. Dollar/South African Rand Futures JAN23 ---- ---- ---- ---- 17.219 -.0372 17.256 FEB23 ---- ---- ---- ---- 17.263 -.0448 17.308 MAR23 ---- ---- 17.210A 17.210A 17.308 -.0451 17.353 APR23 ---- ---- ---- ---- 17.361 -.0453 17.406 MAY23 ---- ---- ---- ---- 17.398 -.0455 17.444 JUN23 ---- ---- ---- ---- 17.444 -.0458 17.490 JLY23 ---- ---- ---- ---- 17.490 -.0460 17.536 AUG23 ---- ---- ---- ---- 17.528 -.0539 17.582 SEP23 ---- ---- ---- ---- 17.574 -.0542 17.628 OCT23 ---- ---- ---- ---- 17.621 -.0546 17.675 NOV23 ---- ---- ---- ---- 17.660 -.0548 17.714 DEC23 ---- ---- ---- ---- 17.714 -.0472 17.762 JAN24 ---- ---- ---- ---- 17.754 -.0553 17.809 MAR24 ---- ---- ---- ---- 17.889 -.0562 17.945 JUN24 ---- ---- ---- ---- 18.075 -.0574 18.132 SEP24 ---- ---- ---- ---- 18.256 -.0585 18.315 DEC24 ---- ---- ---- ---- 18.441 -.0597 18.501 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6100 ---- 6.810B 5.750A 6.810B 5.770 -.470 6.240 6150 ---- 6.310B 5.260A 6.310B 5.280 -.470 5.750 6200 ---- 5.820B 4.760A 5.820B 4.790 -.470 5.260 6250 ---- 5.330B 4.270A 5.330B 4.300 -.470 4.770 6300 ---- 4.830B 3.790A 4.830B 3.820 -.460 4.280 6350 ---- 4.350B 3.320A 4.350B 3.350 -.450 3.800 6400 ---- 3.860B 2.860A 3.860B 2.890 -.440 3.330 6450 ---- 3.390B 2.420A 3.390B 2.440 -.420 2.860 6500 ---- 2.920B 2.000A 2.920B 2.010 -.410 2.420 6525 ---- 2.700B 1.800A 2.700B 1.810 -.400 2.210 6550 ---- 2.480B 1.610A 2.480B 1.620 -.380 2.000 6575 ---- 2.260B 1.430A 2.260B 1.430 -.370 1.800 6600 ---- 2.050B 1.260A 2.050B 1.260 -.350 1.610 6625 ---- 1.850B 1.080A 1.850B 1.100 -.330 1.430 6650 ---- 1.650B .930A 1.650B .940 -.320 1.260 6675 ---- 1.470B .800A 1.470B .810 -.290 1.100 6700 ---- 1.290B .680A 1.290B .680 -.270 .950 6725 ---- 1.130B .580A 1.130B .570 -.250 .820 6750 ---- .980B .470A .980B .470 -.220 .690 6775 ---- .840B .390A .840B .390 -.190 .580 2 6800 .320 .710B .320 .340B .320 -.170 1 .490 1 6825 ---- .600B .260A .600B .260 -.140 .400 1 6850 ---- .500B .210A .500B .210 -.120 .330 97 6875 ---- .410B .170A .410B .170 -.100 .270 114 6900 ---- .330B .140A .330B .130 -.090 2 .220 46 6925 ---- .270B .110A .270B .110 -.070 .180 6950 ---- .210B .090A .210B .090 -.060 .150 1 6975 ---- .170B .080A .170B .070 -.050 .120 69 7000 ---- .130B .060A .130B .060 -.030 .090 120 7025 ---- .100B .050A .100B .045 -.035 .080 7050 ---- .080B .040A .080B .035 -.025 .060 136 7075 ---- .060B .035A .060B .030 -.020 .050 7100 ---- .045B .030A .045B .025 -.015 .040 7150 .015 .015 .015 .015 .015 -.010 2 .025 1 40 7200 ---- ---- ---- ---- .010 -.005 .015 2 7250 ---- ---- ---- ---- .005 -.005 .010 98 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 1 727 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6100 ---- ---- ---- ---- .010 +.005 .005 6150 ---- ---- ---- ---- .015 +.005 .010 6200 ---- ---- ---- ---- .025 +.010 .015 6250 ---- ---- ---- ---- .035 +.010 .025 4 6300 .030 .045B .030 .045B .050 +.015 2 .035 1 1 6350 ---- .070B .045A .045A .080 +.030 .050 6400 ---- .110B .060A .060A .110 +.030 .080 6450 ---- .160B .080A .080A .160 +.040 .120 2 3 6500 ---- .240B .120A .120A .240 +.070 .170 2 6525 ---- .290B .140A .140A .290 +.080 .210 6550 ---- .350B .170A .170A .340 +.090 .250 1 1 6575 ---- .420B .200A .200A .410 +.110 .300 6600 ---- .500B .240A .240A .480 +.120 2 .360 106 6625 ---- .590B .290A .290A .570 +.140 .430 6650 ---- .690B .350A .350A .670 +.170 .500 6675 ---- .800B .420A .420A .780 +.190 .590 6700 ---- .930B .490A .490A .900 +.200 .700 1 6725 ---- 1.070B .570A .570A 1.040 +.230 .810 6750 ---- 1.230B .670A .670A 1.190 +.250 .940 6775 ---- 1.390B .780A .780A 1.360 +.280 1.080 2 6800 ---- 1.570B .900A .900A 1.540 +.310 1.230 6825 ---- 1.760B 1.040A 1.040A 1.720 +.320 1.400 6850 ---- 1.960B 1.180A 1.180A 1.920 +.350 1.570 6875 ---- 2.170B 1.350A 1.350A 2.130 +.370 1.760 6900 ---- 2.390B 1.520A 1.520A 2.350 +.390 1.960 6925 ---- 2.610B 1.710A 1.710A 2.570 +.400 2.170 6950 ---- 2.830B 1.900A 1.900A 2.800 +.420 2.380 6975 ---- 3.060B 2.110A 2.110A 3.030 +.430 2.600 7000 ---- 3.300B 2.320A 2.320A 3.270 +.440 2.830 7025 ---- 3.540B 2.540A 2.540A 3.510 +.450 3.060 7050 ---- 3.780B 2.760A 2.760A 3.750 +.450 3.300 7075 ---- 4.020B 2.990A 2.990A 3.990 +.460 3.530 7100 ---- 4.260B 3.230A 3.230A 4.230 +.460 3.770 7150 ---- 4.750B 3.710A 3.710A 4.720 +.460 4.260 7200 ---- 5.250B 4.190A 4.190A 5.220 +.470 4.750 7250 ---- 5.740B 4.680A 4.680A 5.710 +.470 5.240 7300 ---- 6.010B 5.170A 5.170A 6.210 +.470 5.740 7350 ---- ---- 5.670A 5.670A 6.710 +.480 6.230 7400 ---- ---- ---- ---- 7.200 +.470 6.730 7450 ---- ---- ---- ---- 7.700 +.470 7.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4 120 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- 6.810B 5.760A 6.810B 5.780 -.470 6.250 6150 ---- 6.320B 5.260A 6.320B 5.290 -.470 5.760 6200 ---- 5.830B 4.780A 5.830B 4.810 -.460 5.270 6250 ---- 5.340B 4.300A 5.340B 4.330 -.450 4.780 6300 ---- 4.850B 3.820A 4.850B 3.860 -.440 4.300 6350 ---- 4.370B 3.360A 4.370B 3.400 -.430 3.830 6400 ---- 3.890B 2.910A 3.890B 2.950 -.420 3.370 6450 ---- 3.430B 2.490A 3.430B 2.520 -.410 2.930 6500 ---- 2.980B 2.080A 2.980B 2.120 -.380 2.500 6525 ---- 2.760B 1.890A 2.760B 1.920 -.370 2.290 6550 ---- 2.540B 1.710A 2.540B 1.740 -.350 2.090 6575 ---- 2.330B 1.530A 2.330B 1.560 -.340 1.900 6600 ---- 2.130B 1.370A 2.130B 1.390 -.320 1.710 6625 ---- 1.930B 1.200A 1.930B 1.230 -.310 1.540 6650 ---- 1.750B 1.060A 1.750B 1.080 -.290 1.370 6675 ---- 1.570B .930A 1.570B .940 -.270 1.210 6700 ---- 1.390B .810A 1.390B .820 -.250 1.070 6725 ---- 1.230B .700A 1.230B .700 -.230 .930 6750 ---- 1.080B .600A 1.080B .600 -.210 .810 6775 ---- .940B .500A .940B .500 -.190 .690 6800 ---- .830B .430A .830B .420 -.170 .590 6825 ---- .710B .360A .710B .350 -.150 .500 6850 ---- .610B .300A .610B .290 -.130 .420 6875 ---- .510B .250A .510B .240 -.120 .360 6900 ---- .430B .200A .430B .200 -.100 .300 6925 ---- .360B .170A .360B .170 -.080 .250 6950 ---- .300B .140A .300B .140 -.070 .210 7000 ---- .200B .100A .200B .100 -.040 .140 101 7050 ---- .120B .070A .120B .070 -.030 .100 7100 ---- .080B .050A .080B .050 -.020 .070 7150 ---- ---- .035A .035A .035 -.010 .045 7200 ---- ---- .025A .025A .025 -.005 .030 7250 ---- ---- ---- ---- .020 UNCH .020 7300 ---- ---- ---- ---- .015 UNCH .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 PUT 6100 ---- ---- ---- ---- .020 +.005 .015 6150 ---- ---- ---- ---- .030 +.010 .020 6200 ---- .035B ---- .035B .045 +.015 .030 6250 ---- .050B .040A .040A .060 +.015 .045 6300 ---- .080B .050A .050A .090 +.030 .060 6350 ---- .110B .070A .070A .130 +.040 .090 101 6400 ---- .170B .090A .090A .180 +.050 .130 6450 ---- .230B .130A .130A .250 +.070 .180 6500 ---- .330B .180A .180A .340 +.090 .250 6525 ---- .390B .210A .210A .400 +.110 .290 6550 ---- .450B .240A .240A .460 +.120 .340 6575 ---- .530B .280A .280A .530 +.130 .400 6600 ---- .610B .330A .330A .610 +.150 .460 6625 ---- .700B .380A .380A .700 +.160 .540 6650 ---- .800B .440A .440A .800 +.180 .620 6675 ---- .920B .510A .510A .910 +.200 .710 1 6700 ---- 1.040B .590A .590A 1.040 +.230 .810 6725 ---- 1.180B .680A .680A 1.170 +.240 .930 6750 ---- 1.330B .780A .780A 1.310 +.260 1.050 6775 ---- 1.490B .880A .880A 1.470 +.280 1.190 6800 ---- 1.660B 1.020A 1.020A 1.640 +.310 1.330 6825 ---- 1.840B 1.150A 1.150A 1.820 +.330 1.490 6850 ---- 2.040B 1.290A 1.290A 2.010 +.350 1.660 6875 ---- 2.240B 1.450A 1.450A 2.210 +.360 1.850 6900 ---- 2.440B 1.620A 1.620A 2.410 +.370 2.040 6925 ---- 2.660B 1.790A 1.790A 2.630 +.390 2.240 6950 ---- 2.880B 1.980A 1.980A 2.850 +.410 2.440 7000 ---- 3.330B 2.380A 2.380A 3.300 +.420 2.880 7050 ---- 3.800B 2.810A 2.810A 3.770 +.440 3.330 7100 ---- 4.280B 3.260A 3.260A 4.250 +.450 3.800 7150 ---- 4.760B 3.730A 3.730A 4.740 +.470 4.270 7200 ---- 5.250B 4.210A 4.210A 5.230 +.470 4.760 7250 ---- 5.740B 4.690A 4.690A 5.720 +.470 5.250 7300 ---- 6.240B 5.180A 5.180A 6.210 +.470 5.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 6.280 -.470 6.750 6100 ---- ---- ---- ---- 5.780 -.470 6.250 6150 ---- ---- ---- ---- 5.280 -.470 5.750 6200 ---- ---- ---- ---- 4.780 -.470 5.250 6250 ---- ---- ---- ---- 4.280 -.470 4.750 6300 ---- ---- ---- ---- 3.780 -.470 4.250 6350 ---- ---- ---- ---- 3.280 -.470 3.750 6400 ---- ---- ---- ---- 2.780 -.470 3.250 6425 ---- ---- ---- ---- 2.530 -.470 3.000 6450 ---- ---- ---- ---- 2.280 -.470 2.750 6475 ---- ---- ---- ---- 2.030 -.470 2.500 6500 ---- ---- ---- ---- 1.780 -.470 2.250 6525 ---- ---- ---- ---- 1.530 -.470 2.000 6550 ---- ---- 1.250A 1.250A 1.280 -.480 1.760 6575 ---- 1.520B 1.010A 1.520B 1.030 -.480 1.510 6600 ---- 1.600B .760A 1.590B .790 -.480 1.270 6625 ---- 1.580B .540A 1.580B .560 -.470 1.030 6650 ---- 1.330B .340A 1.330B .350 -.460 2 .810 3 6675 ---- 1.090B .180A 1.090B .190 -.410 .600 6700 ---- .850B .090A .850B .090 -.340 20 .430 20 6725 ---- .630B .040A .630B .040 -.240 .280 6750 .060 .430B .020A .020A .020 -.150 21 .170 37 6775 ---- .260B .010A .260B .010 -.090 .100 41 6800 ---- .130B .010A .130B .005 -.045 .050 32 6825 ---- .060B .010A .060B CAB -.025 .025 73 6850 ---- .015B ---- .015B CAB -.010 .010 35 6875 ---- ---- ---- ---- CAB -.005 .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 43 384 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 UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 58 6525 ---- ---- ---- ---- CAB UNCH CAB 1 6550 ---- ---- ---- ---- CAB -.005 .005 2 6575 ---- ---- ---- ---- .005 -.005 .010 11 6600 ---- ---- .010A .010A .015 UNCH .015 5 7 6625 ---- ---- .015A .015A .030 UNCH .030 2 14 6650 .020 .070B .020 .070B .070 +.010 2 .060 3 56 6675 ---- .170B .025A .025A .160 +.060 2 .100 1 13 6700 ---- .330B .040A .040A .310 +.140 2 .170 1 4 6725 .130 .530B .070A .530B .510 +.230 6 .280 4 6750 .200 .760B .130A .180A .740 +.320 23 .420 22 6775 ---- 1.000B .210A .210A .980 +.390 .590 6800 ---- 1.160B .330A .330A 1.220 +.430 .790 2 6825 ---- 1.230B .500A .500A 1.470 +.450 1.020 6850 ---- 1.300B .710A .710A 1.720 +.470 1.250 19 6875 ---- ---- .940A .940A 1.970 +.470 1.500 6900 ---- ---- 1.180A 1.180A 2.220 +.480 1.740 6925 ---- ---- 1.430A 1.430A 2.470 +.480 1.990 6950 ---- ---- ---- ---- 2.720 +.480 2.240 6975 ---- ---- ---- ---- 2.970 +.480 2.490 7000 ---- ---- ---- ---- 3.220 +.480 2.740 7025 ---- ---- ---- ---- 3.470 +.480 2.990 7050 ---- ---- ---- ---- 3.720 +.480 3.240 7075 ---- ---- ---- ---- 3.970 +.480 3.490 7100 ---- ---- ---- ---- 4.220 +.480 3.740 7150 ---- ---- ---- ---- 4.720 +.480 4.240 7200 ---- ---- ---- ---- 5.220 +.480 4.740 7250 ---- ---- ---- ---- 5.720 +.480 5.240 7300 ---- ---- ---- ---- 6.220 +.480 5.740 7350 ---- ---- ---- ---- 6.720 +.480 6.240 7400 ---- ---- ---- ---- 7.220 +.480 6.740 7450 ---- ---- ---- ---- 7.720 +.480 7.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 12 343 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 CALL 6100 ---- ---- ---- ---- 5.770 -.480 6.250 6150 ---- ---- ---- ---- 5.280 -.470 5.750 6200 ---- ---- ---- ---- 4.780 -.470 5.250 6250 ---- ---- ---- ---- 4.280 -.470 4.750 6300 ---- ---- ---- ---- 3.780 -.470 4.250 6350 ---- ---- 3.250A 3.250A 3.280 -.470 3.750 6400 ---- 3.290B 2.750A 3.290B 2.780 -.470 3.250 6450 ---- 3.320B 2.260A 3.320B 2.290 -.470 2.760 6475 ---- 3.080B 2.020A 3.080B 2.050 -.470 2.520 6500 ---- 2.830B 1.780A 2.830B 1.810 -.460 2.270 6525 ---- 2.580B 1.550A 2.580B 1.570 -.460 2.030 6550 ---- 2.340B 1.320A 2.340B 1.350 -.450 1.800 6575 ---- 2.100B 1.110A 2.100B 1.130 -.440 1.570 6600 ---- 1.860B .910A 1.860B .930 -.420 1.350 6625 ---- 1.620B .720A 1.620B .740 -.400 1.140 6650 ---- 1.400B .560A 1.400B .570 -.380 .950 1 6675 ---- 1.180B .410A 1.180B .420 -.340 .760 6700 ---- .970B .290A .970B .310 -.290 .600 6725 ---- .780B .200A .780B .210 -.250 .460 300 6750 ---- .600B .150A .600B .150 -.190 20 .340 20 6775 ---- .450B .100A .450B .100 -.150 20 .250 20 6800 .250 .320B .070A .110B .070 -.110 4 .180 1 1 6825 ---- .220B .045A .220B .045 -.085 .130 27 6850 ---- .150B .035A .150B .030 -.060 .090 6875 ---- .090B .025A .090B .020 -.040 .060 12 6900 ---- .060B .020A .060B .015 -.025 .040 6925 ---- .035B .015A .030B .010 -.015 .025 6950 ---- ---- .010A .010A .005 -.010 .015 6975 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .005 UNCH .005 2 7025 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- CAB UNCH CAB 126 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 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 44 1 516 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 3 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6 6350 ---- ---- ---- ---- CAB UNCH CAB 2 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- ---- ---- ---- .010 UNCH .010 127 6475 ---- ---- .010A .010A .020 +.005 .015 1 6500 ---- .025B .010A .010A .030 +.010 .020 6525 ---- .045B .015A .015A .045 +.015 .030 6550 ---- .070B .025A .025A .070 +.020 .050 6575 ---- .100B .035A .035A .100 +.030 .070 6600 ---- .150B .045A .045A .150 +.050 .100 6625 ---- .210B .060A .060A .210 +.070 .140 20 6650 ---- .300B .090A .090A .290 +.100 .190 1 2 6675 ---- .420B .120A .120A .390 +.130 .260 2 6700 ---- .540B .170A .170A .530 +.180 .350 6725 ---- .700B .230A .230A .680 +.230 .450 6750 ---- .890B .300A .300A .870 +.280 .590 6775 ---- 1.100B .400A .400A 1.070 +.330 .740 6800 ---- 1.310B .520A .520A 1.290 +.370 .920 6825 ---- 1.540B .670A .670A 1.510 +.390 1.120 6850 ---- 1.780B .840A .840A 1.750 +.420 1.330 1 6875 ---- 2.020B 1.040A 1.040A 1.990 +.440 1.550 6900 ---- 2.260B 1.250A 1.250A 2.230 +.450 1.780 1 6925 ---- 2.510B 1.470A 1.470A 2.480 +.460 2.020 6950 ---- 2.750B 1.710A 1.710A 2.720 +.460 2.260 6975 ---- 2.880B 1.940A 1.940A 2.970 +.470 2.500 7000 ---- 2.850B 2.190A 2.190A 3.220 +.470 2.750 7025 ---- ---- 2.430A 2.430A 3.470 +.470 3.000 7050 ---- ---- 2.680A 2.680A 3.720 +.480 3.240 7075 ---- ---- 2.930A 2.930A 3.970 +.480 3.490 7100 ---- ---- ---- ---- 4.220 +.480 3.740 7150 ---- ---- ---- ---- 4.720 +.480 4.240 7200 ---- ---- ---- ---- 5.220 +.480 4.740 7250 ---- ---- ---- ---- 5.710 +.470 5.240 7300 ---- ---- ---- ---- 6.210 +.470 5.740 7350 ---- ---- ---- ---- 6.710 +.470 6.240 7400 ---- ---- ---- ---- 7.210 +.470 6.740 7450 ---- ---- ---- ---- 7.710 +.470 7.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 165 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.750 -.470 19.220 4900 ---- ---- ---- ---- 17.750 -.470 18.220 5000 ---- ---- ---- ---- 16.750 -.470 17.220 5100 ---- ---- ---- ---- 15.750 -.470 16.220 5200 ---- ---- ---- ---- 14.750 -.480 15.230 5300 ---- ---- ---- ---- 13.760 -.470 14.230 5400 ---- ---- ---- ---- 12.760 -.470 13.230 5500 ---- ---- ---- ---- 11.760 -.470 12.230 5600 ---- ---- ---- ---- 10.760 -.470 11.230 5700 ---- ---- ---- ---- 9.760 -.480 10.240 5750 ---- ---- ---- ---- 9.260 -.480 9.740 5800 ---- ---- ---- ---- 8.760 -.480 9.240 5850 ---- ---- ---- ---- 8.270 -.470 8.740 5900 ---- ---- ---- ---- 7.770 -.470 8.240 5950 ---- ---- ---- ---- 7.270 -.470 7.740 6000 ---- ---- ---- ---- 6.770 -.470 7.240 6050 ---- ---- ---- ---- 6.270 -.470 6.740 6100 ---- ---- ---- ---- 5.770 -.470 6.240 6150 ---- ---- ---- ---- 5.270 -.470 5.740 6200 ---- ---- 4.750A 4.750A 4.770 -.480 5.250 6 6250 ---- 5.050B 4.250A 5.050B 4.280 -.470 4.750 6300 ---- 4.820B 3.760A 4.820B 3.780 -.470 4.250 11 6350 ---- 4.330B 3.270A 4.330B 3.300 -.460 3.760 4 6400 ---- 3.830B 2.780A 3.830B 2.810 -.460 4 3.270 9 6450 ---- 3.340B 2.310A 3.340B 2.340 -.460 2.800 1 6500 ---- 2.860B 1.860A 2.860B 1.890 -.440 2.330 39 6525 ---- 2.620B 1.650A 2.620B 1.670 -.430 2.100 1 6550 ---- 2.390B 1.450A 2.390B 1.470 -.410 1.880 11 6575 ---- 2.160B 1.250A 2.160B 1.270 -.400 1.670 6600 ---- 1.940B 1.070A 1.940B 1.080 -.390 1.470 10 6625 ---- 1.720B .900A 1.720B .910 -.370 1.280 6650 1.400 1.510B .740A .810B .760 -.340 6 1.100 27 6675 ---- 1.310B .610A 1.310B .620 -.310 .930 6700 1.000 1.120B .480A .480A .500 -.270 10 .770 6 148 6725 ---- .940B .380A .940B .400 -.230 .630 1 2 6750 .640 .780B .300A .300A .310 -.200 11 .510 3 555 6775 ---- .640B .230A .640B .240 -.170 .410 93 6800 .540 .540 .180 .180 .190 -.130 40 .320 1 494 6825 .300 .400B .140 .140 .150 -.100 6 .250 2 8 6850 ---- .310B .100A .310B .110 -.080 3 .190 1 122 6875 .080 .240B .080 .080 .080 -.060 31 .140 6 53 6900 .070 .180B .060A .060A .060 -.050 5 .110 187 6925 .050 .130B .050 .050 .050 -.030 2 .080 33 6950 ---- .090B .040A .090B .035 -.025 1 .060 658 6975 ---- .060B .030A .060B .030 -.020 3 .050 1 116 7000 .030 .045B .025 .025 .020 -.015 4 .035 322 7025 ---- ---- .020A .020A .015 -.015 .030 56 7050 ---- ---- .015A .015A .015 -.005 .020 309 7075 ---- ---- ---- ---- .010 -.005 .015 7100 ---- ---- ---- ---- .010 -.005 1 .015 286 7150 ---- ---- ---- ---- .010 +.005 .005 97 7200 .005 .005 .005 .005 .005 UNCH 1 .005 22 7250 ---- ---- ---- ---- .005 UNCH .005 340 7300 ---- ---- ---- ---- .005 +.005 CAB 12 7350 ---- ---- ---- ---- .005 +.005 CAB 4 7400 ---- ---- ---- ---- .005 +.005 CAB 5 7450 ---- ---- ---- ---- .005 +.005 CAB 9 7500 ---- ---- ---- ---- .005 +.005 CAB 11 7550 ---- ---- ---- ---- .005 +.005 CAB 7600 ---- ---- ---- ---- .005 +.005 CAB 1 7650 ---- ---- ---- ---- .005 +.005 CAB 4 7700 ---- ---- ---- ---- .005 +.005 CAB 1 7750 ---- ---- ---- ---- .005 +.005 CAB 7800 ---- ---- ---- ---- .005 +.005 CAB 12 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- .005 +.005 CAB 40 7950 ---- ---- ---- ---- .005 +.005 CAB 8000 ---- ---- ---- ---- .005 +.005 CAB 22 8050 ---- ---- ---- ---- .005 +.005 CAB 8100 ---- ---- ---- ---- .005 +.005 CAB 10 8150 ---- ---- ---- ---- .005 +.005 CAB 8200 ---- ---- ---- ---- .005 +.005 CAB 4 8300 ---- ---- ---- ---- .005 +.005 CAB 4 8400 ---- ---- ---- ---- .005 +.005 CAB 8500 ---- ---- ---- ---- .005 +.005 CAB 8600 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 4 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.680 -.470 19.150 4900 ---- ---- ---- ---- 17.690 -.470 18.160 5000 ---- ---- ---- ---- 16.690 -.470 17.160 5100 ---- ---- ---- ---- 15.700 -.470 16.170 5200 ---- ---- ---- ---- 14.700 -.470 15.170 5300 ---- ---- ---- ---- 13.710 -.470 14.180 5400 ---- ---- ---- ---- 12.720 -.470 13.190 5500 ---- ---- ---- ---- 11.720 -.470 12.190 5600 ---- 11.350B 10.700A 11.350B 10.730 -.470 11.200 5700 ---- 10.770B 9.710A 10.770B 9.740 -.470 10.210 5750 ---- 10.280B 9.210A 10.280B 9.250 -.460 9.710 5800 ---- 9.780B 8.720A 9.780B 8.750 -.470 9.220 5850 ---- 9.290B 8.230A 9.290B 8.260 -.470 8.730 5900 ---- 8.790B 7.730A 8.790B 7.770 -.460 8.230 5950 ---- 8.300B 7.240A 8.300B 7.280 -.460 7.740 6000 ---- 7.810B 6.750A 7.810B 6.790 -.460 7.250 20 6050 ---- 7.320B 6.270A 7.320B 6.300 -.460 6.760 20 6100 ---- 6.830B 5.780A 6.830B 5.820 -.450 6.270 6150 ---- 6.340B 5.300A 6.340B 5.340 -.450 5.790 6200 ---- 5.850B 4.830A 5.850B 4.860 -.450 5.310 6250 ---- 5.370B 4.370A 5.370B 4.400 -.440 4.840 6300 ---- 4.900B 3.910A 4.900B 3.940 -.430 4.370 1 6350 ---- 4.430B 3.480A 4.430B 3.500 -.420 3.920 2 6400 ---- 3.980B 3.050A 3.980B 3.070 -.400 3.470 5 6450 ---- 3.540B 2.650A 3.540B 2.660 -.390 3.050 6 6500 ---- 3.110B 2.270A 3.110B 2.280 -.360 2.640 252 6550 ---- 2.700B 1.920A 2.700B 1.930 -.330 2.260 11 6600 ---- 2.310B 1.570A 2.310B 1.600 -.300 1.900 6650 ---- 1.940B 1.280A 1.940B 1.300 -.270 1.570 5 6700 1.440 1.610B 1.020A 1.020A 1.040 -.240 12 1.280 744 6750 ---- 1.310B .800A 1.310B .810 -.210 1.020 500 507 6800 .720 1.050B .620A .750B .620 -.180 3 .800 2 1245 6850 .500 .820B .470A .500 .470 -.140 4 .610 748 6900 .420 .630B .350A .360 .350 -.110 5 .460 106 364 6950 ---- .470B .260A .470B .250 -.090 1 .340 2 217 7000 ---- .350B .190A .350B .180 -.070 3 .250 100 836 7050 ---- .250B .140A .250B .130 -.050 4 .180 1 130 7100 ---- .170B .100A .170B .100 -.030 1 .130 10 114 7150 ---- .120B .070A .120B .070 -.020 .090 1 89 7200 .070 .090B .060A .090B .060 -.010 1 .070 1 98 7250 ---- .060B .045A .060B .040 -.010 1 .050 54 7300 ---- ---- .035A .035A .035 -.005 .040 90 7350 ---- ---- .025A .025A .025 -.005 .030 8 7400 ---- ---- ---- ---- .020 -.005 .025 3 21 7450 ---- ---- .015A .015A .015 -.005 .020 5 7500 ---- ---- ---- ---- .015 UNCH .015 13 7550 ---- ---- ---- ---- .010 -.005 .015 18 7600 ---- ---- ---- ---- .010 UNCH .010 23 7650 ---- ---- ---- ---- .010 UNCH .010 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 UNCH .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 12 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 20 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- 19.640B 18.590A 19.640B 18.620 -.470 19.090 4900 ---- 18.650B 17.600A 18.650B 17.630 -.470 18.100 5000 ---- 17.660B 16.610A 17.660B 16.640 -.470 17.110 5100 ---- 16.670B 15.620A 16.670B 15.640 -.480 16.120 5200 ---- 15.680B 14.630A 15.680B 14.650 -.480 15.130 5300 ---- 14.700B 13.640A 14.700B 13.670 -.470 14.140 5400 ---- 13.710B 12.650A 13.710B 12.680 -.470 13.150 5500 ---- 12.720B 11.670A 12.720B 11.690 -.470 12.160 5600 ---- 11.740B 10.690A 11.740B 10.700 -.480 11.180 5700 ---- 10.750B 9.700A 10.750B 9.720 -.470 10.190 12 5750 ---- 10.260B 9.220A 10.260B 9.230 -.470 9.700 5800 ---- 9.770B 8.730A 9.770B 8.750 -.460 9.210 5850 ---- 9.280B 8.240A 9.280B 8.260 -.470 8.730 5900 ---- 8.790B 7.760A 8.790B 7.780 -.460 8.240 5950 ---- 8.310B 7.280A 8.310B 7.300 -.450 7.750 6000 ---- 7.820B 6.800A 7.820B 6.820 -.450 7.270 6050 ---- 7.340B 6.330A 7.340B 6.350 -.440 6.790 6100 ---- 6.860B 5.860A 6.860B 5.890 -.430 6.320 6150 ---- 6.390B 5.410A 6.390B 5.430 -.420 5.850 6200 ---- 5.920B 4.960A 5.920B 4.980 -.420 5.400 6250 ---- 5.460B 4.520A 5.460B 4.540 -.410 4.950 10 6300 ---- 5.010B 4.090A 5.010B 4.110 -.400 4.510 2 6350 ---- 4.570B 3.680A 4.570B 3.700 -.390 4.090 6400 ---- 4.140B 3.280A 4.140B 3.300 -.380 3.680 34 6450 ---- 3.720B 2.900A 3.720B 2.920 -.360 3.280 6500 ---- 3.320B 2.550A 3.320B 2.560 -.350 2.910 1004 6550 ---- 2.930B 2.210A 2.930B 2.220 -.330 2.550 1 6600 ---- 2.560B 1.870A 2.560B 1.900 -.310 2.210 1500 6650 ---- 2.220B 1.580A 2.220B 1.610 -.280 1.890 9 6700 ---- 1.900B 1.330A 1.900B 1.350 -.260 1.610 2 201 6750 ---- 1.620B 1.100A 1.620B 1.110 -.230 1.340 20 6800 ---- 1.360B .900A 1.360B .910 -.200 1.110 9 6850 ---- 1.130B .740A 1.130B .730 -.180 .910 1 6900 ---- .920B .590A .920B .590 -.140 .730 311 6950 ---- .750B .470A .750B .460 -.120 .580 1 1 7000 .530 .590B .370A .590B .360 -.100 2 .460 283 7050 .450 .470B .290A .470B .280 -.080 1 .360 1 52 7100 ---- .360B .230A .360B .220 -.060 .280 330 7150 ---- .280B .180A .280B .170 -.050 .220 9 7200 ---- .210B .140A .210B .130 -.040 .170 23 7250 ---- .150B .110A .150B .110 -.020 .130 9 7300 ---- .120B .090A .120B .080 -.020 .100 7 7350 ---- .090B .070A .090B .070 -.010 .080 1882 7400 ---- ---- .050A .050A .050 -.010 .060 6 7450 ---- ---- .045A .045A .045 -.005 .050 27 7500 ---- ---- .035A .035A .035 -.005 .040 131 7550 ---- ---- ---- ---- .030 -.005 .035 7600 ---- ---- ---- ---- .025 UNCH .025 152 7650 ---- ---- ---- ---- .020 UNCH .020 3 7700 ---- ---- ---- ---- .020 UNCH .020 175 7750 ---- ---- ---- ---- .015 UNCH .015 59 7800 ---- ---- ---- ---- .015 +.005 .010 4 7850 ---- ---- ---- ---- .010 UNCH .010 70 7900 ---- ---- ---- ---- .010 UNCH .010 36 7950 ---- ---- ---- ---- .010 +.005 .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 ---- ---- ---- ---- .005 +.005 CAB 48 8400 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- 18.780 -.470 19.250 88 4900 ---- ---- ---- ---- 17.800 -.460 18.260 5000 ---- ---- ---- ---- 16.810 -.470 17.280 5100 ---- ---- ---- ---- 15.830 -.460 16.290 5200 ---- ---- ---- ---- 14.840 -.470 15.310 5300 ---- ---- ---- ---- 13.860 -.470 14.330 5400 ---- ---- ---- ---- 12.880 -.470 13.350 5500 ---- ---- ---- ---- 11.900 -.470 12.370 5600 ---- ---- ---- ---- 10.930 -.460 11.390 5700 ---- ---- ---- ---- 9.960 -.460 10.420 5750 ---- ---- ---- ---- 9.480 -.460 9.940 5800 ---- ---- ---- ---- 9.000 -.460 9.460 5850 ---- ---- ---- ---- 8.530 -.450 8.980 5900 ---- ---- ---- ---- 8.060 -.440 8.500 5950 ---- ---- ---- ---- 7.590 -.440 8.030 6000 ---- ---- ---- ---- 7.130 -.430 7.560 6050 ---- ---- ---- ---- 6.670 -.430 7.100 6100 ---- ---- ---- ---- 6.220 -.430 6.650 6150 ---- ---- ---- ---- 5.780 -.420 6.200 6200 ---- ---- 5.710A 5.710A 5.350 -.410 5.760 6250 ---- ---- 5.290A 5.290A 4.930 -.400 5.330 6300 ---- ---- 4.880A 4.880A 4.520 -.380 4.900 6350 ---- ---- 4.480A 4.480A 4.120 -.370 4.490 6400 ---- ---- 4.090A 4.090A 3.730 -.370 4.100 6450 ---- ---- ---- ---- 3.360 -.350 3.710 6500 ---- ---- 3.010A 3.010A 3.010 -.330 3.340 1 6550 ---- 3.230B 2.670A 3.230B 2.670 -.320 2.990 11 6600 ---- 3.010B 2.330A 3.010B 2.350 -.300 2.650 6650 ---- 2.670B 2.030A 2.670B 2.060 -.280 2.340 6700 ---- 2.360B 1.760A 2.360B 1.780 -.260 2.040 80 6750 ---- 2.070B 1.520A 2.070B 1.530 -.240 1.770 2 6800 ---- 1.790B 1.300A 1.790B 1.300 -.220 1.520 2 6850 ---- 1.550B 1.110A 1.550B 1.100 -.200 1.300 1 2 6900 ---- 1.320B .930A 1.320B .930 -.170 1.100 6950 ---- 1.120B .780A 1.120B .770 -.150 .920 50 7000 ---- .940B .650A .940B .640 -.130 .770 2 7050 ---- .780B .540A .780B .530 -.110 .640 1 7100 ---- .650B .440A .650B .430 -.100 .530 14 7150 ---- .530B .360A .530B .360 -.070 .430 1 7200 ---- .430B .300A .430B .290 -.060 .350 1 7250 ---- .340B .240A .340B .240 -.050 .290 3 7300 ---- .270B .200A .270B .190 -.040 .230 16 7350 ---- .220B .160A .220B .160 -.030 .190 1 7400 ---- .170B .130A .170B .130 -.030 .160 14 7450 ---- .140B .110A .140B .110 -.020 .130 6 7500 ---- .110B .090A .110B .090 -.010 .100 5 7550 ---- ---- ---- ---- .070 -.010 .080 1 7600 ---- ---- .060A .060A .060 -.010 .070 7650 ---- ---- .050A .050A .050 -.010 .060 7700 ---- ---- ---- ---- .040 -.005 .045 7750 ---- ---- ---- ---- .030 -.005 .035 7800 ---- ---- ---- ---- .025 -.005 .030 7850 ---- ---- ---- ---- .020 -.005 .025 7900 ---- ---- ---- ---- .020 UNCH .020 24 7950 ---- ---- ---- ---- .015 UNCH .015 8000 ---- ---- ---- ---- .010 UNCH .010 8100 ---- ---- ---- ---- .010 UNCH .010 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 1 8400 ---- ---- ---- ---- .005 +.005 CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.710 -.470 19.180 14 4900 ---- ---- ---- ---- 17.730 -.470 18.200 5000 ---- ---- ---- ---- 16.750 -.470 17.220 5100 ---- ---- ---- ---- 15.780 -.460 16.240 5200 ---- ---- ---- ---- 14.800 -.470 15.270 5300 ---- ---- ---- ---- 13.830 -.460 14.290 5400 ---- ---- ---- ---- 12.860 -.460 13.320 5500 ---- ---- ---- ---- 11.890 -.460 12.350 5600 ---- ---- ---- ---- 10.930 -.460 11.390 5700 ---- ---- ---- ---- 9.980 -.460 10.440 5750 ---- ---- ---- ---- 9.510 -.450 9.960 5800 ---- ---- ---- ---- 9.040 -.450 9.490 5850 ---- ---- ---- ---- 8.580 -.440 9.020 5900 ---- ---- ---- ---- 8.120 -.430 8.550 5950 ---- ---- ---- ---- 7.660 -.430 8.090 6000 ---- ---- ---- ---- 7.210 -.420 7.630 6050 ---- ---- ---- ---- 6.770 -.410 7.180 6100 ---- ---- ---- ---- 6.330 -.410 6.740 6150 ---- ---- ---- ---- 5.900 -.400 6.300 6200 ---- ---- ---- ---- 5.480 -.390 5.870 6250 ---- ---- ---- ---- 5.070 -.390 5.460 6300 ---- ---- ---- ---- 4.680 -.370 5.050 6350 ---- ---- ---- ---- 4.290 -.360 4.650 6400 ---- ---- ---- ---- 3.910 -.350 4.260 6450 ---- ---- 3.550A 3.550A 3.550 -.340 3.890 6500 ---- 3.670B 3.210A 3.670B 3.210 -.320 3.530 6550 ---- 3.550B 2.880A 3.550B 2.880 -.300 3.180 6600 ---- 3.200B 2.550A 3.200B 2.570 -.290 2.860 6650 ---- 2.870B 2.270A 2.870B 2.280 -.270 2.550 6700 ---- 2.580B 2.000A 2.580B 2.010 -.250 2.260 6750 ---- 2.290B 1.750A 2.290B 1.750 -.240 1.990 6800 ---- 2.010B 1.520A 2.010B 1.520 -.220 1.740 6850 ---- 1.770B 1.320A 1.770B 1.320 -.190 1.510 6900 ---- 1.540B 1.140A 1.540B 1.130 -.180 1.310 1 6950 ---- 1.340B .980A 1.340B .970 -.150 1.120 7000 ---- 1.150B .830A 1.150B .820 -.140 .960 2 7050 ---- .980B .710A .980B .690 -.130 .820 20 7100 ---- .830B .600A .830B .590 -.100 .690 2 7150 ---- .700B .500A .700B .490 -.100 .590 1 7200 ---- .590B .430A .590B .420 -.080 .500 7250 ---- .490B .360A .490B .350 -.070 .420 7300 ---- .400B .300A .400B .290 -.060 .350 8 7350 ---- .330B .250A .330B .250 -.050 .300 7400 ---- .270B .210A .270B .210 -.040 .250 3 7450 ---- .220B .190A .220B .180 -.030 .210 7500 ---- .190B .160A .190B .150 -.030 .180 13 7550 ---- ---- .140A .140A .130 -.020 .150 7600 ---- ---- .110A .110A .110 -.010 .120 7650 ---- ---- ---- ---- .090 -.010 .100 7700 ---- ---- .080A .080A .080 -.010 .090 7750 ---- ---- ---- ---- .070 UNCH .070 7800 ---- ---- ---- ---- .060 UNCH .060 7900 ---- ---- ---- ---- .040 -.005 .045 8000 ---- ---- ---- ---- .030 UNCH .030 8100 ---- ---- ---- ---- .020 UNCH .020 8200 ---- ---- ---- ---- .015 UNCH .015 6 8300 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .010 +.005 .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 +.005 CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.640 -.460 19.100 12 4900 ---- ---- ---- ---- 17.660 -.460 18.120 6 5000 ---- ---- ---- ---- 16.690 -.460 17.150 5100 ---- ---- ---- ---- 15.720 -.460 16.180 5200 ---- ---- ---- ---- 14.760 -.450 15.210 5300 ---- ---- ---- ---- 13.790 -.460 14.250 5400 ---- ---- ---- ---- 12.840 -.450 13.290 5500 ---- ---- ---- ---- 11.880 -.460 12.340 5600 ---- ---- ---- ---- 10.940 -.450 11.390 5700 ---- ---- ---- ---- 10.010 -.440 10.450 5750 ---- ---- ---- ---- 9.550 -.440 9.990 5800 ---- ---- ---- ---- 9.090 -.430 9.520 5850 ---- ---- ---- ---- 8.640 -.430 9.070 5900 ---- ---- ---- ---- 8.190 -.420 8.610 5950 ---- ---- ---- ---- 7.740 -.420 8.160 6000 ---- ---- ---- ---- 7.300 -.420 7.720 6050 ---- ---- ---- ---- 6.870 -.410 7.280 6100 ---- ---- ---- ---- 6.450 -.400 6.850 6150 ---- ---- ---- ---- 6.030 -.390 6.420 6200 ---- ---- ---- ---- 5.620 -.380 6.000 6250 ---- ---- ---- ---- 5.220 -.370 5.590 6300 ---- ---- ---- ---- 4.830 -.360 5.190 6350 ---- ---- ---- ---- 4.450 -.350 4.800 6400 ---- ---- 4.080A 4.080A 4.090 -.330 4.420 6450 ---- 4.090B 3.730A 4.090B 3.740 -.320 4.060 6500 ---- 4.070B 3.400A 4.070B 3.400 -.310 3.710 6550 ---- 3.720B 3.080A 3.720B 3.080 -.290 3.370 6600 ---- 3.380B 2.760A 3.380B 2.770 -.280 3.050 6650 ---- 3.060B 2.480A 3.060B 2.480 -.270 2.750 6700 ---- 2.770B 2.210A 2.770B 2.210 -.250 2.460 6750 ---- 2.480B 1.980A 2.480B 1.960 -.230 2.190 6800 ---- 2.210B 1.750A 2.210B 1.730 -.210 1.940 1 6850 ---- 1.980B 1.540A 1.980B 1.520 -.190 1.710 6900 ---- 1.750B 1.360A 1.750B 1.330 -.170 1.500 20 6950 ---- 1.540B 1.180A 1.540B 1.160 -.150 1.310 7000 ---- 1.350B 1.020A 1.350B 1.010 -.130 1.140 7050 ---- 1.170B .890A 1.170B .870 -.120 .990 1 7100 ---- 1.010B .770A 1.010B .750 -.110 .860 1 7150 ---- .870B .660A .870B .650 -.090 .740 7200 ---- .750B .560A .750B .560 -.070 .630 1 7250 ---- .640B .480A .640B .480 -.060 .540 7300 ---- .540B .410A .540B .410 -.050 .460 1 7350 ---- .450B .350A .450B .350 -.050 .400 1 7400 ---- .380B .310A .380B .300 -.040 .340 2 7450 ---- .320B .260A .320B .250 -.040 .290 1 7500 ---- .260B .240A .260B .220 -.030 .250 5 7550 ---- .230B .200A .230B .190 -.020 .210 7600 ---- .190B .170A .190B .160 -.020 .180 4 7650 ---- .160B ---- .160B .130 -.020 .150 4 7700 ---- ---- ---- ---- .120 -.010 .130 2 7750 ---- ---- ---- ---- .100 -.010 .110 1 7800 ---- ---- ---- ---- .080 -.020 .100 7 7850 ---- ---- ---- ---- .070 -.010 .080 7900 ---- ---- ---- ---- .060 -.010 .070 2 7950 ---- ---- ---- ---- .050 -.010 .060 8000 ---- ---- ---- ---- .045 -.005 .050 2 8050 ---- ---- ---- ---- .040 -.005 .045 8100 ---- ---- ---- ---- .035 UNCH .035 5 8200 ---- ---- ---- ---- .025 UNCH .025 45 8300 ---- ---- ---- ---- .015 -.005 .020 115 8400 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 19.710B 18.730A 19.710B 18.750 -.460 19.210 4900 ---- 18.740B 17.770A 18.740B 17.780 -.470 18.250 5000 ---- 17.780B 16.800A 17.780B 16.820 -.460 17.280 5100 ---- 16.810B 15.840A 16.810B 15.860 -.460 16.320 5200 ---- 15.850B 14.880A 15.850B 14.900 -.460 15.360 5300 ---- 14.890B 13.920A 14.890B 13.940 -.460 14.400 5400 ---- 13.930B 12.970A 13.930B 12.990 -.460 13.450 5500 ---- 12.980B 12.030A 12.980B 12.040 -.460 12.500 5600 ---- 12.040B 11.090A 12.040B 11.110 -.450 11.560 5700 ---- 11.100B 10.170A 11.100B 10.180 -.450 10.630 5750 ---- 10.640B 9.710A 10.640B 9.720 -.450 10.170 5800 ---- 10.180B 9.260A 10.180B 9.270 -.440 9.710 5850 ---- 9.720B 8.810A 9.720B 8.820 -.440 9.260 5900 ---- 9.270B 8.370A 9.270B 8.370 -.440 8.810 5950 ---- 8.820B 7.930A 8.820B 7.930 -.430 8.360 6000 ---- 8.370B 7.500A 8.370B 7.500 -.420 7.920 6050 ---- 7.940B 7.080A 7.940B 7.070 -.420 7.490 6100 ---- 7.500B 6.660A 7.500B 6.650 -.410 7.060 6150 ---- 7.080B 6.250A 7.080B 6.240 -.400 6.640 6200 ---- 6.660B 5.850A 6.660B 5.840 -.390 6.230 6250 ---- 6.240B 5.460A 6.240B 5.450 -.380 5.830 6300 ---- 5.840B 5.080A 5.840B 5.070 -.370 5.440 6350 ---- 5.440B 4.710A 5.440B 4.700 -.350 5.050 6400 ---- 5.060B 4.350A 5.060B 4.330 -.350 4.680 6450 ---- 4.680B 4.000A 4.680B 3.990 -.330 4.320 6500 ---- 4.320B 3.670A 4.320B 3.650 -.320 3.970 6550 ---- 3.970B 3.350A 3.970B 3.330 -.310 3.640 6600 ---- 3.630B 3.030A 3.630B 3.030 -.290 3.320 6650 ---- 3.310B 2.750A 3.310B 2.740 -.270 3.010 6700 ---- 3.010B 2.480A 3.000B 2.460 -.260 2.720 6750 ---- 2.710B 2.230A 2.710B 2.210 -.240 2.450 6800 ---- 2.440B 2.000A 2.440B 1.970 -.230 2.200 6850 ---- 2.200B 1.780A 2.200B 1.750 -.210 1.960 6900 ---- 1.990B 1.580A 1.990B 1.550 -.190 1.740 6950 ---- 1.770B 1.400A 1.770B 1.370 -.170 1.540 7000 ---- 1.570B 1.240A 1.570B 1.200 -.160 1.360 7050 ---- 1.380B 1.090A 1.380B 1.060 -.130 1.190 50 7100 ---- 1.210B .950A 1.210B .920 -.130 1.050 7150 ---- 1.060B .830A 1.060B .810 -.100 .910 7200 ---- .920B .730A .920B .700 -.100 .800 7250 ---- .800B .630A .800B .610 -.080 .690 7300 ---- .690B .550A .690B .530 -.070 .600 7350 ---- .590B .480A .590B .460 -.060 .520 7400 ---- .510B .410A .510B .400 -.050 .450 7450 ---- .430B .360A .430B .350 -.040 .390 7500 ---- .360B .310A .360B .300 -.040 .340 7550 ---- .310B .280A .310B .260 -.030 .290 7600 ---- .260B .240A .260B .220 -.030 .250 7650 ---- ---- .210A .210A .190 -.030 .220 7700 ---- ---- .180A .180A .170 -.020 .190 1 7800 ---- ---- ---- ---- .130 -.010 .140 7900 ---- ---- ---- ---- .090 -.010 .100 8000 ---- ---- ---- ---- .070 -.010 .080 8100 ---- ---- ---- ---- .050 -.010 .060 8200 ---- ---- ---- ---- .040 UNCH .040 8300 ---- ---- ---- ---- .030 UNCH .030 8400 ---- ---- ---- ---- .020 UNCH .020 8500 ---- ---- ---- ---- .015 UNCH .015 8600 ---- ---- ---- ---- .010 UNCH .010 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 19.650B 18.680A 19.650B 18.700 -.460 19.160 4900 ---- 18.680B 17.720A 18.680B 17.740 -.460 18.200 5000 ---- 17.720B 16.760A 17.720B 16.780 -.460 17.240 5100 ---- 16.770B 15.800A 16.770B 15.820 -.460 16.280 5200 ---- 15.810B 14.850A 15.810B 14.870 -.460 15.330 5300 ---- 14.860B 13.900A 14.860B 13.920 -.460 14.380 5400 ---- 13.910B 12.960A 13.910B 12.970 -.460 13.430 5500 ---- 12.970B 12.030A 12.970B 12.030 -.460 12.490 5600 ---- 12.030B 11.100A 12.030B 11.110 -.450 11.560 5700 ---- 11.110B 10.190A 11.110B 10.200 -.440 10.640 5750 ---- 10.650B 9.740A 10.650B 9.750 -.440 10.190 5800 ---- 10.200B 9.300A 10.200B 9.300 -.440 9.740 5850 ---- 9.750B 8.860A 9.750B 8.860 -.430 9.290 5900 ---- 9.300B 8.420A 9.300B 8.430 -.420 8.850 5950 ---- 8.860B 8.000A 8.860B 8.000 -.410 8.410 6000 ---- 8.430B 7.570A 8.430B 7.580 -.400 7.980 6050 ---- 8.000B 7.160A 8.000B 7.160 -.400 7.560 6100 ---- 7.570B 6.750A 7.570B 6.750 -.390 7.140 6150 ---- 7.150B 6.350A 7.150B 6.350 -.380 6.730 6200 ---- 6.740B 5.950A 6.740B 5.950 -.370 6.320 6250 ---- 6.330B 5.570A 6.330B 5.560 -.370 5.930 6300 ---- 5.930B 5.190A 5.930B 5.190 -.350 5.540 6350 ---- 5.550B 4.830A 5.550B 4.820 -.340 5.160 6400 ---- 5.170B 4.470A 5.170B 4.470 -.330 4.800 6450 ---- 4.800B 4.130A 4.800B 4.120 -.320 4.440 6500 ---- 4.440B 3.810A 4.440B 3.790 -.310 4.100 6550 ---- 4.100B 3.490A 4.100B 3.480 -.290 3.770 6600 ---- 3.770B 3.190A 3.770B 3.180 -.280 3.460 6650 ---- 3.450B 2.910A 3.450B 2.890 -.270 3.160 6700 ---- 3.150B 2.640A 3.150B 2.620 -.250 2.870 6750 ---- 2.860B 2.390A 2.860B 2.360 -.240 2.600 6800 ---- 2.590B 2.150A 2.580B 2.130 -.220 2.350 6850 ---- 2.340B 1.930A 2.330B 1.910 -.200 2.110 6900 ---- 2.140B 1.730A 2.140B 1.700 -.190 1.890 6950 ---- 1.920B 1.540A 1.920B 1.520 -.170 1.690 7000 ---- 1.710B 1.370A 1.710B 1.350 -.150 1.500 7050 ---- 1.520B 1.220A 1.520B 1.190 -.140 1.330 7100 ---- 1.350B 1.080A 1.350B 1.050 -.130 1.180 7150 ---- 1.190B .950A 1.190B .920 -.120 1.040 7200 ---- 1.050B .840A 1.050B .810 -.100 .910 7250 ---- .920B .740A .920B .710 -.090 .800 7300 ---- .810B .650A .810B .620 -.080 .700 7350 ---- .700B .570A .700B .540 -.070 .610 7400 ---- .610B .500A .610B .470 -.070 .540 7450 ---- .520B .440A .520B .410 -.060 .470 7500 ---- .450B .390A .450B .360 -.050 .410 7550 ---- .380B .340A .380B .310 -.050 .360 7600 ---- .330B .300A .330B .270 -.040 .310 4 7650 ---- .280B .260A .280B .240 -.030 .270 7700 ---- ---- .230A .230A .210 -.030 .240 7800 ---- ---- ---- ---- .160 -.020 .180 7900 ---- ---- ---- ---- .120 -.020 .140 8000 ---- ---- ---- ---- .090 -.010 .100 8100 ---- ---- ---- ---- .070 -.010 .080 8200 ---- ---- ---- ---- .050 -.010 .060 8300 ---- ---- ---- ---- .040 -.005 .045 8400 ---- ---- ---- ---- .030 -.005 .035 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .020 UNCH .020 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 19.570B 18.610A 19.570B 18.610 -.460 19.070 4900 ---- 18.610B 17.650A 18.610B 17.660 -.460 18.120 5000 ---- 17.660B 16.700A 17.660B 16.710 -.460 17.170 5100 ---- 16.710B 15.760A 16.710B 15.760 -.460 16.220 5200 ---- 15.760B 14.810A 15.760B 14.820 -.460 15.280 5300 ---- 14.820B 13.870A 14.820B 13.890 -.450 14.340 5400 ---- 13.880B 12.940A 13.880B 12.960 -.440 13.400 5500 ---- 12.950B 12.020A 12.950B 12.040 -.440 12.480 5600 ---- 12.020B 11.110A 12.020B 11.130 -.440 11.570 5700 ---- 11.120B 10.220A 11.120B 10.230 -.430 10.660 5750 ---- 10.670B 9.780A 10.670B 9.790 -.430 10.220 5800 ---- 10.220B 9.340A 10.220B 9.350 -.430 9.780 5850 ---- 9.780B 8.910A 9.780B 8.920 -.420 9.340 5900 ---- 9.340B 8.490A 9.340B 8.490 -.410 8.900 5950 ---- 8.910B 8.060A 8.910B 8.070 -.410 8.480 6000 ---- 8.480B 7.650A 8.480B 7.660 -.390 8.050 6050 ---- 8.060B 7.240A 8.060B 7.250 -.390 7.640 6100 ---- 7.640B 6.840A 7.640B 6.840 -.390 7.230 6150 ---- 7.230B 6.450A 7.230B 6.450 -.370 6.820 6200 ---- 6.820B 6.060A 6.820B 6.060 -.370 6.430 6250 ---- 6.430B 5.680A 6.430B 5.680 -.360 6.040 6300 ---- 6.040B 5.320A 6.040B 5.310 -.350 5.660 6350 ---- 5.660B 4.960A 5.660B 4.950 -.340 5.290 6400 ---- 5.280B 4.610A 5.280B 4.600 -.330 4.930 6450 ---- 4.920B 4.280A 4.920B 4.260 -.320 4.580 6500 ---- 4.570B 3.950A 4.570B 3.940 -.300 4.240 6550 ---- 4.230B 3.640A 4.230B 3.620 -.300 3.920 6600 ---- 3.910B 3.350A 3.910B 3.330 -.270 3.600 6650 ---- 3.590B 3.060A 3.590B 3.040 -.270 3.310 6700 ---- 3.300B 2.800A 3.290B 2.780 -.240 3.020 6750 ---- 3.010B 2.550A 3.010B 2.520 -.240 2.760 6800 ---- 2.750B 2.310A 2.740B 2.290 -.210 2.500 6850 ---- 2.480B 2.090A 2.480B 2.070 -.200 2.270 5 6900 ---- 2.300B 1.890A 2.300B 1.860 -.190 2.050 1 6950 ---- 2.080B 1.700A 2.080B 1.670 -.170 1.840 7000 ---- 1.870B 1.520A 1.870B 1.500 -.150 1.650 7050 ---- 1.680B 1.360A 1.680B 1.340 -.140 1.480 7100 ---- 1.500B 1.220A 1.500B 1.190 -.130 1.320 7150 ---- 1.340B 1.080A 1.340B 1.060 -.120 1.180 7200 ---- 1.190B .960A 1.190B .940 -.100 1.040 1 7250 ---- 1.050B .860A 1.050B .830 -.100 .930 7300 ---- .930B .760A .930B .740 -.080 .820 7350 ---- .820B .670A .820B .650 -.070 .720 7400 ---- .720B .590A .720B .570 -.070 .640 7450 ---- .630B .530A .630B .500 -.060 .560 7500 ---- .550B .470A .550B .440 -.050 .490 7550 ---- .480B .420A .480B .390 -.040 .430 1 7600 ---- .410B .360A .410B .340 -.040 .380 10 7650 ---- .360B .320A .360B .300 -.030 .330 4 7700 ---- .310B .280A .310B .260 -.030 .290 7750 ---- .260B ---- .260B .230 -.020 .250 2 7800 ---- .230B ---- .230B .200 -.020 .220 7850 ---- .200B ---- .200B .170 -.020 .190 7900 ---- ---- ---- ---- .150 -.020 .170 7950 ---- ---- ---- ---- .130 -.020 .150 8000 ---- ---- .120A .120A .120 -.010 .130 2 8050 ---- ---- ---- ---- .100 -.010 .110 8100 ---- ---- ---- ---- .090 -.010 .100 8200 ---- ---- ---- ---- .070 UNCH .070 8300 ---- ---- ---- ---- .050 UNCH .050 8400 ---- ---- ---- ---- .035 -.005 .040 8500 ---- ---- ---- ---- .030 UNCH .030 8600 ---- ---- ---- ---- .020 UNCH .020 2 8700 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 19.570B 18.700A 19.570B 18.690 -.470 19.160 4900 ---- 18.630B 17.750A 18.630B 17.740 -.470 18.210 5000 ---- 17.680B 16.800A 17.680B 16.800 -.460 17.260 5100 ---- 16.730B 15.860A 16.730B 15.850 -.460 16.310 5200 ---- 15.790B 14.930A 15.790B 14.920 -.450 15.370 5300 ---- 14.860B 14.000A 14.860B 13.980 -.460 14.440 5400 ---- 13.930B 13.070A 13.930B 13.060 -.450 13.510 5500 ---- 13.000B 12.160A 13.000B 12.150 -.440 12.590 5600 ---- 12.090B 11.270A 12.090B 11.250 -.440 11.690 5700 ---- 11.200B 10.380A 11.200B 10.360 -.430 10.790 5750 ---- 10.750B 9.950A 10.750B 9.920 -.430 10.350 5800 ---- 10.310B 9.510A 10.310B 9.490 -.420 9.910 5850 ---- 9.880B 9.090A 9.880B 9.060 -.420 9.480 5900 ---- 9.450B 8.670A 9.450B 8.640 -.410 9.050 5950 ---- 9.020B 8.250A 9.020B 8.220 -.410 8.630 6000 ---- 8.590B 7.840A 8.590B 7.810 -.400 8.210 6050 ---- 8.180B 7.440A 8.180B 7.410 -.390 7.800 6100 ---- 7.760B 7.040A 7.760B 7.010 -.390 7.400 6150 ---- 7.360B 6.650A 7.360B 6.620 -.380 7.000 6200 ---- 6.960B 6.270A 6.960B 6.240 -.370 6.610 6250 ---- 6.570B 5.890A 6.570B 5.860 -.360 6.220 6300 ---- 6.180B 5.530A 6.180B 5.490 -.360 5.850 6350 ---- 5.810B 5.170A 5.810B 5.140 -.340 5.480 6400 ---- 5.440B 4.830A 5.440B 4.790 -.340 5.130 6450 ---- 5.080B 4.500A 5.080B 4.460 -.320 4.780 6500 ---- 4.730B 4.170A 4.730B 4.130 -.310 4.440 6550 ---- 4.400B 3.860A 4.400B 3.820 -.300 4.120 6600 ---- 4.070B 3.560A 4.070B 3.520 -.290 3.810 2 6650 ---- 3.760B 3.280A 3.760B 3.230 -.280 3.510 6700 ---- 3.490B 3.010A 3.470B 2.960 -.270 3.230 6750 ---- 3.210B 2.760A 3.180B 2.710 -.240 2.950 6800 ---- 2.910B 2.520A 2.910B 2.460 -.240 2.700 6850 ---- 2.680B 2.290A 2.650B 2.240 -.220 2.460 6900 ---- 2.480B 2.080A 2.480B 2.030 -.200 2.230 6950 ---- 2.260B 1.880A 2.260B 1.830 -.190 2.020 7000 ---- 2.040B 1.700A 2.040B 1.650 -.180 1.830 7050 ---- 1.850B 1.530A 1.850B 1.480 -.170 1.650 7100 ---- 1.660B 1.380A 1.660B 1.330 -.150 1.480 7150 ---- 1.490B 1.240A 1.490B 1.190 -.140 1.330 7200 ---- 1.340B 1.110A 1.340B 1.060 -.130 1.190 7250 ---- 1.200B .990A 1.200B .950 -.110 1.060 7300 ---- 1.070B .890A 1.070B .850 -.100 .950 7350 ---- .950B .790A .950B .750 -.090 .840 7400 ---- .840B .700A .840B .670 -.080 .750 1 7450 ---- .740B .630A .740B .590 -.070 .660 7500 ---- .650B .560A .650B .520 -.070 .590 7600 ---- .500B .450A .490B .410 -.050 .460 7700 ---- .380B ---- .380B .320 -.040 .360 7800 ---- ---- ---- ---- .250 -.030 .280 7900 ---- ---- ---- ---- .200 -.020 .220 8000 ---- ---- ---- ---- .160 -.020 .180 8100 ---- ---- ---- ---- .130 -.010 .140 8200 ---- ---- ---- ---- .100 -.010 .110 8300 ---- ---- ---- ---- .080 -.010 .090 8400 ---- ---- ---- ---- .070 UNCH .070 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 16.750 -.460 17.210 5100 ---- ---- ---- ---- 15.820 -.460 16.280 5200 ---- ---- ---- ---- 14.900 -.450 15.350 5300 ---- ---- ---- ---- 13.980 -.450 14.430 5400 ---- ---- ---- ---- 13.070 -.450 13.520 5500 ---- ---- ---- ---- 12.160 -.450 12.610 5600 ---- ---- ---- ---- 11.270 -.450 11.720 5700 ---- ---- ---- ---- 10.400 -.430 10.830 5800 ---- ---- ---- ---- 9.540 -.420 9.960 5900 ---- ---- ---- ---- 8.690 -.420 9.110 6000 ---- ---- ---- ---- 7.870 -.410 8.280 6050 ---- ---- ---- ---- 7.470 -.400 7.870 6100 ---- ---- ---- ---- 7.080 -.390 7.470 6150 ---- ---- ---- ---- 6.690 -.380 7.070 6200 ---- ---- ---- ---- 6.320 -.360 6.680 6250 ---- ---- ---- ---- 5.950 -.350 6.300 6300 ---- ---- ---- ---- 5.590 -.340 5.930 6350 ---- ---- ---- ---- 5.240 -.330 5.570 6400 ---- ---- ---- ---- 4.900 -.310 5.210 6450 ---- ---- ---- ---- 4.570 -.300 4.870 6500 ---- ---- ---- ---- 4.250 -.290 4.540 6550 ---- ---- 3.980A 3.980A 3.940 -.280 4.220 6600 ---- 3.990B 3.680A 3.990B 3.640 -.270 3.910 6650 ---- 3.910B 3.400A 3.870B 3.360 -.260 3.620 6700 ---- 3.580B 3.130A 3.580B 3.080 -.260 3.340 6750 ---- 3.330B 2.880A 3.290B 2.830 -.240 3.070 3 6800 ---- 3.060B 2.640A 3.020B 2.580 -.240 2.820 6850 ---- 2.800B 2.410A 2.770B 2.350 -.230 2.580 6900 ---- 2.610B 2.200A 2.610B 2.140 -.220 2.360 6950 ---- 2.380B 2.000A 2.380B 1.940 -.210 2.150 7000 ---- 2.160B 1.820A 2.160B 1.760 -.190 1.950 7050 ---- 1.970B 1.650A 1.970B 1.590 -.180 1.770 7100 ---- 1.780B 1.490A 1.780B 1.440 -.150 1.590 7150 ---- 1.610B 1.340A 1.610B 1.290 -.150 1.440 7200 ---- 1.450B 1.210A 1.450B 1.160 -.130 1.290 7250 ---- 1.300B 1.090A 1.300B 1.040 -.120 1.160 7300 ---- 1.170B .980A 1.170B .930 -.110 1.040 7350 ---- 1.050B .880A 1.050B .830 -.100 .930 7400 ---- .940B .780A .940B .740 -.090 .830 7450 ---- .830B .700A .830B .660 -.080 .740 7500 ---- .740B .630A .740B .590 -.070 .660 7600 ---- .580B .510A .580B .470 -.060 .530 7700 ---- .450B .410A .450B .370 -.050 .420 7800 ---- .350B ---- .350B .300 -.030 .330 7900 ---- ---- ---- ---- .240 -.030 .270 8000 ---- ---- ---- ---- .190 -.020 .210 8100 ---- ---- ---- ---- .150 -.020 .170 8200 ---- ---- ---- ---- .120 -.010 .130 8300 ---- ---- ---- ---- .100 -.010 .110 8400 ---- ---- ---- ---- .080 UNCH .080 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.570 -.460 19.030 4900 ---- ---- ---- ---- 17.640 -.450 18.090 5000 ---- ---- ---- ---- 16.710 -.450 17.160 5100 ---- ---- ---- ---- 15.790 -.450 16.240 5200 ---- ---- ---- ---- 14.870 -.450 15.320 5300 ---- ---- ---- ---- 13.960 -.440 14.400 5400 ---- ---- ---- ---- 13.060 -.440 13.500 5500 ---- ---- ---- ---- 12.170 -.430 12.600 5600 ---- ---- ---- ---- 11.290 -.420 11.710 5700 ---- ---- ---- ---- 10.420 -.420 10.840 5750 ---- ---- ---- ---- 10.000 -.410 10.410 5800 ---- ---- ---- ---- 9.580 -.400 9.980 5850 ---- ---- ---- ---- 9.160 -.400 9.560 5900 ---- ---- ---- ---- 8.750 -.400 9.150 5950 ---- ---- ---- ---- 8.340 -.400 8.740 6000 ---- ---- ---- ---- 7.940 -.390 8.330 6050 ---- ---- ---- ---- 7.550 -.380 7.930 6100 ---- ---- ---- ---- 7.160 -.380 7.540 6150 ---- ---- ---- ---- 6.780 -.370 7.150 6200 ---- ---- ---- ---- 6.410 -.360 6.770 6250 ---- ---- ---- ---- 6.050 -.350 6.400 6300 ---- ---- ---- ---- 5.690 -.340 6.030 6350 ---- ---- ---- ---- 5.350 -.320 5.670 6400 ---- ---- ---- ---- 5.010 -.320 5.330 6450 ---- ---- ---- ---- 4.680 -.310 4.990 6500 ---- ---- ---- ---- 4.360 -.300 4.660 3 6550 ---- ---- 4.100A 4.100A 4.060 -.280 4.340 6600 ---- 4.200B 3.810A 4.200B 3.760 -.280 4.040 6650 ---- 3.980B 3.530A 3.980B 3.480 -.270 3.750 6700 ---- 3.740B 3.260A 3.690B 3.210 -.260 3.470 6750 ---- 3.410B 3.010A 3.410B 2.950 -.250 3.200 6800 ---- 3.140B 2.770A 3.140B 2.710 -.240 2.950 2 6850 ---- 2.940B 2.550A 2.880B 2.480 -.230 2.710 6900 ---- 2.740B 2.330A 2.740B 2.270 -.210 2.480 6950 ---- 2.510B 2.130A 2.510B 2.070 -.200 2.270 7000 ---- 2.300B 1.940A 2.300B 1.880 -.190 2.070 7050 ---- 2.100B 1.770A 2.100B 1.710 -.170 1.880 7100 ---- 1.910B 1.610A 1.910B 1.550 -.160 1.710 7150 ---- 1.740B 1.460A 1.740B 1.400 -.150 1.550 7200 ---- 1.580B 1.320A 1.580B 1.270 -.130 1.400 7250 ---- 1.430B 1.200A 1.430B 1.140 -.130 1.270 2 7300 ---- 1.290B 1.080A 1.290B 1.030 -.110 1.140 7350 ---- 1.160B .980A 1.160B .930 -.100 1.030 1 7400 ---- 1.050B .880A 1.050B .830 -.090 .920 7450 ---- .940B .790A .940B .750 -.080 .830 7500 ---- .840B .710A .840B .670 -.070 .740 7550 ---- .750B .640A .750B .600 -.070 .670 7600 ---- .670B .580A .670B .540 -.060 .600 2 7650 ---- .600B .520A .600B .480 -.050 .530 2 7700 ---- .530B .470A .530B .430 -.050 .480 10 7750 ---- .470B ---- .470B .390 -.040 .430 2 7800 ---- .410B ---- .410B .350 -.030 .380 17 7850 ---- .370B ---- .370B .310 -.030 .340 7900 ---- ---- ---- ---- .280 -.030 .310 33 7950 ---- ---- ---- ---- .250 -.030 .280 8000 ---- ---- ---- ---- .230 -.020 .250 8050 ---- ---- ---- ---- .200 -.020 .220 8100 ---- ---- ---- ---- .180 -.020 .200 8200 ---- ---- ---- ---- .150 -.010 .160 8300 ---- ---- ---- ---- .120 -.010 .130 8400 ---- ---- ---- ---- .100 -.010 .110 8500 ---- ---- ---- ---- .080 -.010 .090 8600 ---- ---- ---- ---- .070 UNCH .070 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .050 UNCH .050 8900 ---- ---- ---- ---- .040 -.005 .045 9000 ---- ---- ---- ---- .035 UNCH .035 9100 ---- ---- ---- ---- .030 UNCH .030 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.410 -.470 18.880 4900 ---- ---- ---- ---- 17.500 -.470 17.970 5000 ---- ---- ---- ---- 16.600 -.460 17.060 5100 ---- ---- ---- ---- 15.700 -.450 16.150 5200 ---- ---- ---- ---- 14.800 -.460 15.260 5300 ---- ---- ---- ---- 13.920 -.450 14.370 5400 ---- ---- ---- ---- 13.040 -.440 13.480 5500 ---- ---- ---- ---- 12.180 -.430 12.610 1 5600 ---- ---- ---- ---- 11.330 -.420 11.750 5700 ---- ---- ---- ---- 10.490 -.420 10.910 5750 ---- ---- ---- ---- 10.080 -.410 10.490 5800 ---- ---- ---- ---- 9.670 -.410 10.080 5850 ---- ---- ---- ---- 9.270 -.410 9.680 5900 ---- ---- ---- ---- 8.870 -.400 9.270 5950 ---- ---- ---- ---- 8.480 -.400 8.880 6000 ---- ---- ---- ---- 8.090 -.400 8.490 6050 ---- ---- ---- ---- 7.720 -.380 8.100 6100 ---- ---- ---- ---- 7.340 -.380 7.720 6150 ---- ---- ---- ---- 6.980 -.370 7.350 6200 ---- ---- ---- ---- 6.620 -.360 6.980 6250 ---- ---- ---- ---- 6.280 -.340 6.620 6300 ---- ---- ---- ---- 5.940 -.320 6.260 6350 ---- ---- ---- ---- 5.610 -.310 5.920 6400 ---- ---- ---- ---- 5.290 -.290 5.580 6450 ---- ---- ---- ---- 4.970 -.280 5.250 6500 ---- ---- 4.770A 4.770A 4.670 -.260 4.930 6550 ---- 4.680B 4.470A 4.680B 4.380 -.240 4.620 6600 ---- 4.580B 4.180A 4.580B 4.100 -.230 4.330 6650 ---- 4.280B 3.910A 4.280B 3.820 -.220 4.040 6700 ---- 4.080B 3.640A 4.050B 3.560 -.210 3.770 6750 ---- 3.710B 3.390A 3.710B 3.310 -.190 3.500 6800 ---- 3.450B 3.150A 3.450B 3.070 -.180 3.250 1 6850 ---- 3.290B 2.920A 3.200B 2.840 -.180 3.020 6900 ---- 3.070B 2.710A 3.070B 2.620 -.170 2.790 6950 ---- 2.870B 2.500A 2.870B 2.410 -.170 2.580 7000 ---- 2.650B 2.310A 2.650B 2.210 -.170 2.380 7050 ---- 2.450B 2.130A 2.450B 2.030 -.160 2.190 7100 ---- 2.250B 1.960A 2.250B 1.850 -.160 2.010 7150 ---- 2.070B 1.800A 2.070B 1.690 -.160 1.850 7200 ---- 1.900B 1.650A 1.900B 1.540 -.150 1.690 7250 ---- 1.750B 1.510A 1.750B 1.410 -.140 1.550 7300 ---- 1.600B 1.380A 1.600B 1.280 -.130 1.410 7350 ---- 1.460B 1.260A 1.460B 1.170 -.120 1.290 7400 ---- 1.340B 1.150A 1.340B 1.060 -.110 1.170 7450 ---- 1.220B 1.050A 1.220B .960 -.110 1.070 7500 ---- 1.110B .960A 1.110B .880 -.090 .970 7550 ---- 1.010B ---- 1.010B .800 -.080 .880 7600 ---- .920B ---- .920B .720 -.080 .800 7650 ---- .830B ---- .830B .660 -.070 .730 7700 ---- .750B ---- .750B .600 -.060 .660 7750 ---- .680B ---- .680B .540 -.060 .600 7800 ---- .610B ---- .610B .490 -.050 .540 7850 ---- .550B ---- .550B .450 -.040 .490 7900 ---- .500B ---- .500B .400 -.040 .440 7950 ---- .450B ---- .450B .370 -.030 .400 8000 ---- .400B ---- .400B .330 -.030 .360 8050 ---- ---- ---- ---- .300 -.020 .320 8100 ---- ---- ---- ---- .270 -.020 .290 8200 ---- ---- ---- ---- .220 -.020 .240 8300 ---- ---- ---- ---- .180 -.010 .190 8400 ---- ---- ---- ---- .140 -.010 .150 8500 ---- ---- ---- ---- .120 UNCH .120 8600 ---- ---- ---- ---- .090 -.010 .100 8700 ---- ---- ---- ---- .070 -.010 .080 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .045 -.005 .050 9000 ---- ---- ---- ---- .040 +.005 .035 9100 ---- ---- ---- ---- .030 UNCH .030 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.350 -.450 18.800 4900 ---- ---- ---- ---- 17.460 -.450 17.910 5000 ---- ---- ---- ---- 16.580 -.450 17.030 5100 ---- ---- ---- ---- 15.710 -.450 16.160 5200 ---- ---- ---- ---- 14.850 -.440 15.290 5300 ---- ---- ---- ---- 13.990 -.440 14.430 5400 ---- ---- ---- ---- 13.150 -.430 13.580 5500 ---- ---- ---- ---- 12.320 -.420 12.740 5600 ---- ---- ---- ---- 11.500 -.420 11.920 5700 ---- ---- ---- ---- 10.690 -.410 11.100 5800 ---- ---- ---- ---- 9.910 -.400 10.310 5850 ---- ---- ---- ---- 9.520 -.400 9.920 5900 ---- ---- ---- ---- 9.140 -.390 9.530 5950 ---- ---- ---- ---- 8.770 -.380 9.150 6000 ---- ---- ---- ---- 8.400 -.380 8.780 6050 ---- ---- ---- ---- 8.030 -.370 8.400 6100 ---- ---- ---- ---- 7.670 -.370 8.040 6150 ---- ---- ---- ---- 7.320 -.360 7.680 6200 ---- ---- ---- ---- 6.970 -.360 7.330 6250 ---- ---- ---- ---- 6.630 -.350 6.980 6300 ---- ---- ---- ---- 6.300 -.340 6.640 6350 ---- ---- ---- ---- 5.980 -.330 6.310 6400 ---- ---- ---- ---- 5.660 -.320 5.980 6450 ---- ---- ---- ---- 5.350 -.320 5.670 6500 ---- ---- ---- ---- 5.050 -.310 5.360 6550 ---- ---- ---- ---- 4.760 -.300 5.060 6600 ---- ---- ---- ---- 4.480 -.290 4.770 6650 ---- ---- ---- ---- 4.210 -.280 4.490 6700 ---- ---- ---- ---- 3.950 -.270 4.220 6750 ---- ---- ---- ---- 3.700 -.260 3.960 6800 ---- ---- ---- ---- 3.460 -.250 3.710 6850 ---- ---- ---- ---- 3.230 -.240 3.470 6900 ---- ---- ---- ---- 3.010 -.230 3.240 6950 ---- ---- ---- ---- 2.800 -.230 3.030 7000 ---- ---- ---- ---- 2.610 -.210 2.820 7050 ---- ---- ---- ---- 2.420 -.200 2.620 7100 ---- ---- ---- ---- 2.240 -.200 2.440 7150 ---- ---- ---- ---- 2.080 -.180 2.260 7200 ---- ---- ---- ---- 1.920 -.180 2.100 7250 ---- ---- ---- ---- 1.770 -.170 1.940 7300 ---- ---- ---- ---- 1.640 -.150 1.790 7350 ---- ---- ---- ---- 1.510 -.150 1.660 7400 ---- ---- ---- ---- 1.390 -.140 1.530 7450 ---- ---- ---- ---- 1.280 -.130 1.410 7500 ---- ---- ---- ---- 1.180 -.120 1.300 7550 ---- ---- ---- ---- 1.080 -.120 1.200 7600 ---- ---- ---- ---- .990 -.110 1.100 7650 ---- ---- ---- ---- .910 -.110 1.020 7700 ---- ---- ---- ---- .840 -.090 .930 7800 ---- ---- ---- ---- .710 -.080 .790 7900 ---- ---- ---- ---- .590 -.080 .670 8000 ---- ---- ---- ---- .490 -.070 .560 8100 ---- ---- ---- ---- .410 -.060 .470 8200 ---- ---- ---- ---- .340 -.050 .390 8300 ---- ---- ---- ---- .280 -.040 .320 8400 ---- ---- ---- ---- .230 -.040 .270 8500 ---- ---- ---- ---- .190 -.030 .220 8600 ---- ---- ---- ---- .150 -.030 .180 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.280 -.460 18.740 4900 ---- ---- ---- ---- 17.420 -.450 17.870 5000 ---- ---- ---- ---- 16.560 -.450 17.010 5100 ---- ---- ---- ---- 15.710 -.440 16.150 5200 ---- ---- ---- ---- 14.860 -.440 15.300 5300 ---- ---- ---- ---- 14.030 -.440 14.470 5400 ---- ---- ---- ---- 13.210 -.430 13.640 5500 ---- ---- ---- ---- 12.390 -.430 12.820 5600 ---- ---- ---- ---- 11.600 -.410 12.010 5700 ---- ---- ---- ---- 10.810 -.410 11.220 5800 ---- ---- ---- ---- 10.050 -.400 10.450 5850 ---- ---- ---- ---- 9.670 -.400 10.070 5900 ---- ---- ---- ---- 9.300 -.390 9.690 5950 ---- ---- ---- ---- 8.930 -.390 9.320 6000 ---- ---- ---- ---- 8.570 -.380 8.950 6050 ---- ---- ---- ---- 8.220 -.370 8.590 6100 ---- ---- ---- ---- 7.870 -.360 8.230 6150 ---- ---- ---- ---- 7.520 -.360 7.880 6200 ---- ---- ---- ---- 7.180 -.360 7.540 6250 ---- ---- ---- ---- 6.850 -.350 7.200 6300 ---- ---- ---- ---- 6.520 -.350 6.870 6350 ---- ---- ---- ---- 6.210 -.330 6.540 6400 ---- ---- ---- ---- 5.900 -.320 6.220 6450 ---- ---- ---- ---- 5.590 -.320 5.910 6500 ---- ---- ---- ---- 5.300 -.310 5.610 1 6550 ---- ---- ---- ---- 5.010 -.300 5.310 6600 ---- ---- ---- ---- 4.730 -.300 5.030 6650 ---- ---- ---- ---- 4.470 -.280 4.750 6700 ---- ---- ---- ---- 4.210 -.270 4.480 6750 ---- ---- ---- ---- 3.960 -.260 4.220 6800 ---- ---- ---- ---- 3.720 -.260 3.980 6850 ---- ---- ---- ---- 3.490 -.250 3.740 6900 ---- ---- ---- ---- 3.270 -.240 3.510 6950 ---- ---- ---- ---- 3.060 -.230 3.290 7000 ---- ---- ---- ---- 2.860 -.220 3.080 7050 ---- ---- ---- ---- 2.670 -.210 2.880 7100 ---- ---- ---- ---- 2.490 -.210 2.700 7150 ---- ---- ---- ---- 2.320 -.200 2.520 7200 ---- ---- ---- ---- 2.160 -.190 2.350 7250 ---- ---- ---- ---- 2.010 -.180 2.190 7300 ---- ---- ---- ---- 1.870 -.170 2.040 7350 ---- ---- ---- ---- 1.740 -.160 1.900 7400 ---- ---- ---- ---- 1.610 -.150 1.760 7450 ---- ---- ---- ---- 1.490 -.150 1.640 7500 ---- ---- ---- ---- 1.390 -.130 1.520 7600 ---- ---- ---- ---- 1.190 -.120 1.310 7700 ---- ---- ---- ---- 1.020 -.110 1.130 7800 ---- ---- ---- ---- .880 -.090 .970 7900 ---- ---- ---- ---- .750 -.080 .830 8000 ---- ---- ---- ---- .640 -.070 .710 8100 ---- ---- ---- ---- .540 -.070 .610 8200 ---- ---- ---- ---- .460 -.060 .520 8300 ---- ---- ---- ---- .390 -.050 .440 8400 ---- ---- ---- ---- .320 -.050 .370 ADU DEC24 AUD/USD Monthly Options CALL 5300 ---- ---- ---- ---- 14.060 -.440 14.500 5400 ---- ---- ---- ---- 13.260 -.430 13.690 5500 ---- ---- ---- ---- 12.470 -.420 12.890 5600 ---- ---- ---- ---- 11.690 -.420 12.110 5700 ---- ---- ---- ---- 10.930 -.410 11.340 5800 ---- ---- ---- ---- 10.180 -.400 10.580 5900 ---- ---- ---- ---- 9.450 -.390 9.840 6000 ---- ---- ---- ---- 8.740 -.380 9.120 6100 ---- ---- ---- ---- 8.040 -.370 8.410 6200 ---- ---- ---- ---- 7.370 -.360 7.730 6250 ---- ---- ---- ---- 7.050 -.340 7.390 6300 ---- ---- ---- ---- 6.730 -.340 7.070 6350 ---- ---- ---- ---- 6.410 -.340 6.750 6400 ---- ---- ---- ---- 6.110 -.320 6.430 6450 ---- ---- ---- ---- 5.810 -.320 6.130 6500 ---- ---- ---- ---- 5.520 -.310 5.830 6550 ---- ---- ---- ---- 5.230 -.310 5.540 6600 ---- ---- ---- ---- 4.960 -.300 5.260 6650 ---- ---- ---- ---- 4.690 -.290 4.980 6700 ---- ---- ---- ---- 4.440 -.280 4.720 6750 ---- ---- ---- ---- 4.190 -.270 4.460 6800 ---- ---- ---- ---- 3.950 -.260 4.210 6850 ---- ---- ---- ---- 3.720 -.260 3.980 6900 ---- ---- ---- ---- 3.500 -.250 3.750 6950 ---- ---- ---- ---- 3.290 -.240 3.530 7000 ---- ---- ---- ---- 3.090 -.230 3.320 7050 ---- ---- ---- ---- 2.900 -.220 3.120 7100 ---- ---- ---- ---- 2.720 -.210 2.930 7150 ---- ---- ---- ---- 2.550 -.200 2.750 7200 ---- ---- ---- ---- 2.380 -.200 2.580 7250 ---- ---- ---- ---- 2.230 -.190 2.420 7300 ---- ---- ---- ---- 2.080 -.180 2.260 7350 ---- ---- ---- ---- 1.950 -.170 2.120 7400 ---- ---- ---- ---- 1.820 -.160 1.980 7450 ---- ---- ---- ---- 1.700 -.150 1.850 7500 ---- ---- ---- ---- 1.580 -.150 1.730 7600 ---- ---- ---- ---- 1.380 -.130 1.510 7700 ---- ---- ---- ---- 1.200 -.120 1.320 7800 ---- ---- ---- ---- 1.040 -.110 1.150 7900 ---- ---- ---- ---- .900 -.100 1.000 8000 ---- ---- ---- ---- .780 -.090 .870 8100 ---- ---- ---- ---- .670 -.080 .750 8200 ---- ---- ---- ---- .580 -.070 .650 8300 ---- ---- ---- ---- .500 -.060 .560 8400 ---- ---- ---- ---- .420 -.060 .480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 166 752 17175 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 13 4900 ---- ---- ---- ---- CAB UNCH CAB 8 5000 ---- ---- ---- ---- CAB UNCH CAB 52 5100 ---- ---- ---- ---- CAB UNCH CAB 2 5200 ---- ---- ---- ---- CAB UNCH CAB 2 5300 ---- ---- ---- ---- CAB UNCH CAB 181 5400 ---- ---- ---- ---- CAB UNCH CAB 374 5500 ---- ---- ---- ---- CAB UNCH CAB 165 5600 ---- ---- ---- ---- CAB UNCH CAB 107 5700 ---- ---- ---- ---- CAB UNCH CAB 79 5750 ---- ---- ---- ---- CAB UNCH CAB 70 5800 ---- ---- ---- ---- CAB UNCH CAB 104 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 65 5950 ---- ---- ---- ---- CAB UNCH CAB 1 5 6000 ---- ---- ---- ---- CAB UNCH CAB 91 6050 ---- ---- ---- ---- CAB UNCH CAB 33 6100 .005 .005 .005 .005 CAB UNCH 1 CAB 174 6150 ---- ---- ---- ---- CAB UNCH CAB 62 6200 ---- ---- ---- ---- .005 +.005 CAB 99 6250 ---- ---- ---- ---- .005 UNCH .005 89 6300 ---- ---- ---- ---- .010 +.005 .005 280 6350 ---- ---- .010A .010A .020 +.005 .015 93 6400 ---- .030B .015A .015A .040 +.015 1 .025 11 294 6450 ---- .060B .035A .035A .070 +.025 .045 10 399 6500 ---- .110B .050A .050A .110 +.030 .080 6 344 6525 ---- .150B .060A .060A .150 +.050 .100 3 6550 ---- .200B .070A .070A .190 +.060 .130 3 152 6575 ---- .250B .100A .100A .240 +.070 .170 4 6600 ---- .320B .120A .120A .310 +.090 .220 1 282 6625 ---- .400B .160A .160A .380 +.110 2 .270 1 117 6650 .410 .500B .200A .500B .480 +.140 3 .340 2 196 6675 .300 .600B .250A .600B .590 +.170 11 .420 89 6700 .390 .730B .310A .730B .720 +.200 24 .520 3 314 6725 ---- .880B .390A .390A .870 +.240 .630 74 6750 .510 1.050B .480A .480A 1.030 +.270 1 .760 92 6775 ---- 1.230B .580A .580A 1.210 +.310 .900 1 32 6800 ---- 1.420B .700A .700A 1.410 +.350 1 1.060 539 6825 ---- 1.630B .840A .840A 1.610 +.370 1.240 5 6850 ---- 1.850B .990A .990A 1.830 +.400 1.430 94 6875 ---- 2.070B 1.180A 1.180A 2.050 +.410 1.640 1 6900 ---- 2.300B 1.360A 1.360A 2.280 +.430 1.850 174 6925 ---- 2.540B 1.570A 1.570A 2.510 +.440 2.070 6950 ---- 2.780B 1.780A 1.780A 2.750 +.450 2.300 3 6975 ---- 3.020B 2.000A 2.000A 2.990 +.450 2.540 7000 ---- 3.260B 2.230A 2.230A 3.240 +.460 2.780 4 7025 ---- 3.510B 2.460A 2.460A 3.480 +.460 3.020 7050 ---- 3.760B 2.700A 2.700A 3.730 +.470 1 3.260 7075 ---- 4.000B 2.940A 2.940A 3.970 +.470 3.500 7100 ---- 4.250B 3.190A 3.190A 4.220 +.470 3.750 9 7150 ---- 4.400B 3.680A 3.680A 4.720 +.480 4.240 7200 ---- ---- 4.170A 4.170A 5.220 +.480 4.740 6 7250 ---- ---- ---- ---- 5.720 +.480 5.240 7300 ---- ---- ---- ---- 6.210 +.480 5.730 1 7350 ---- ---- ---- ---- 6.710 +.480 6.230 7400 ---- ---- ---- ---- 7.210 +.480 6.730 7450 ---- ---- ---- ---- 7.710 +.480 7.230 1 7500 ---- ---- ---- ---- 8.210 +.480 7.730 7550 ---- ---- ---- ---- 8.710 +.480 8.230 7600 ---- ---- ---- ---- 9.210 +.480 8.730 7650 ---- ---- ---- ---- 9.710 +.480 9.230 7700 ---- ---- ---- ---- 10.210 +.480 9.730 7750 ---- ---- ---- ---- 10.710 +.480 10.230 7800 ---- ---- ---- ---- 11.200 +.480 10.720 7850 ---- ---- ---- ---- 11.700 +.480 11.220 7900 ---- ---- ---- ---- 12.200 +.480 11.720 7950 ---- ---- ---- ---- 12.700 +.480 12.220 8000 ---- ---- ---- ---- 13.200 +.480 12.720 8050 ---- ---- ---- ---- 13.700 +.480 13.220 8100 ---- ---- ---- ---- 14.200 +.480 13.720 8150 ---- ---- ---- ---- 14.700 +.480 14.220 8200 ---- ---- ---- ---- 15.200 +.480 14.720 8300 ---- ---- ---- ---- 16.200 +.480 15.720 8400 ---- ---- ---- ---- 17.190 +.480 16.710 8500 ---- ---- ---- ---- 18.190 +.480 17.710 8600 ---- ---- ---- ---- 19.190 +.480 18.710 7 8700 ---- ---- ---- ---- 20.190 +.480 19.710 8800 ---- ---- ---- ---- 21.190 +.480 20.710 14 8900 ---- ---- ---- ---- 22.190 +.490 21.700 7 9000 ---- ---- ---- ---- 23.190 +.490 22.700 9100 ---- ---- ---- ---- 24.180 +.480 23.700 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 ---- ---- ---- ---- .005 +.005 CAB 31 5500 ---- ---- ---- ---- .005 UNCH .005 23 5600 ---- ---- ---- ---- .005 UNCH .005 30 5700 ---- ---- ---- ---- .010 UNCH .010 29 5750 ---- ---- ---- ---- .015 +.005 .010 4 5800 ---- ---- ---- ---- .015 UNCH .015 21 5850 ---- ---- ---- ---- .020 +.005 .015 5900 ---- ---- ---- ---- .025 +.005 .020 55 5950 ---- ---- .020A .020A .035 +.010 .025 2 6000 .035 .035 .025A .035 .040 +.010 2 .030 12 6050 ---- ---- .030A .030A .050 +.010 .040 46 6100 ---- ---- .035A .035A .070 +.020 .050 31 6150 ---- .070B .050A .050A .080 +.020 .060 1 55 6200 .045 .100B .045 .100B .110 +.030 4 .080 1 72 6250 ---- .130B .080A .080A .140 +.030 .110 1 35 6300 .110 .180B .110 .180B .180 +.040 8 .140 224 6350 ---- .230B .140A .140A .230 +.050 .180 24 881 6400 ---- .310B .190A .190A .300 +.060 3 .240 5 269 6450 .400 .400 .240A .390A .400 +.090 6 .310 100 6500 ---- .510B .310A .310A .510 +.110 2 .400 5 836 6550 ---- .660B .400A .400A .650 +.140 2 .510 3 854 6600 .580 .830B .510A .830B .820 +.170 7 .650 6 26 6650 ---- 1.040B .640A .640A 1.020 +.200 6 .820 744 6700 ---- 1.280B .800A .800A 1.260 +.230 23 1.030 1 32 6750 ---- 1.560B 1.000A 1.000A 1.530 +.260 1.270 1 5 6800 ---- 1.870B 1.240A 1.240A 1.840 +.300 1.540 1 6850 ---- 2.210B 1.510A 1.510A 2.180 +.330 15 1.850 15 6900 ---- 2.590B 1.810A 1.810A 2.550 +.360 2.190 2 6950 ---- 3.000B 2.150A 2.150A 2.960 +.390 2.570 7000 ---- 3.430B 2.520A 2.520A 3.390 +.410 4 2.980 11 7050 ---- 3.870B 2.920A 2.920A 3.840 +.430 3.410 7100 ---- 4.330B 3.350A 3.350A 4.300 +.450 3.850 7150 ---- 4.800B 3.790A 3.790A 4.770 +.450 4.320 7200 ---- 5.280B 4.250A 4.250A 5.250 +.460 4.790 7250 ---- 5.760B 4.720A 4.720A 5.730 +.460 5.270 7300 ---- 6.250B 5.200A 5.200A 6.220 +.460 5.760 1 7350 ---- 6.740B 5.690A 5.690A 6.710 +.470 6.240 7400 ---- 7.230B 6.170A 6.170A 7.200 +.470 6.730 7450 ---- 7.720B 6.660A 6.660A 7.700 +.470 7.230 1 7500 ---- 8.220B 7.150A 7.150A 8.190 +.470 7.720 7550 ---- 8.710B 7.650A 7.650A 8.690 +.480 8.210 20 7600 ---- 9.200B 8.140A 8.140A 9.180 +.470 8.710 7650 ---- ---- 8.640A 8.640A 9.680 +.480 9.200 7700 ---- ---- 9.130A 9.130A 10.170 +.470 9.700 7750 ---- ---- ---- ---- 10.670 +.470 10.200 7800 ---- ---- ---- ---- 11.170 +.480 10.690 7850 ---- ---- ---- ---- 11.660 +.470 11.190 7900 ---- ---- ---- ---- 12.160 +.470 11.690 7950 ---- ---- ---- ---- 12.660 +.480 12.180 8000 ---- ---- ---- ---- 13.150 +.470 12.680 8050 ---- ---- ---- ---- 13.650 +.470 13.180 8100 ---- ---- ---- ---- 14.150 +.480 13.670 6 8150 ---- ---- ---- ---- 14.640 +.470 14.170 8200 ---- ---- ---- ---- 15.140 +.470 14.670 8300 ---- ---- ---- ---- 16.140 +.480 15.660 8400 ---- ---- ---- ---- 17.130 +.470 16.660 8500 ---- ---- ---- ---- 18.130 +.480 17.650 8600 ---- ---- ---- ---- 19.120 +.470 18.650 8700 ---- ---- ---- ---- 20.120 +.480 19.640 6 8800 ---- ---- ---- ---- 21.110 +.470 20.640 8900 ---- ---- ---- ---- 22.110 +.480 21.630 9000 ---- ---- ---- ---- 23.100 +.470 22.630 6 9100 ---- ---- ---- ---- 24.100 +.480 23.620 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB -.005 .005 1 5100 ---- ---- ---- ---- CAB -.005 .005 5 5200 ---- ---- ---- ---- CAB -.005 .005 36 5300 ---- ---- ---- ---- .005 -.005 .010 10 5400 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .010 -.005 .015 2 5600 ---- ---- ---- ---- .015 -.005 .020 9 5700 ---- ---- ---- ---- .025 -.005 .030 2 5 5750 ---- ---- ---- ---- .035 UNCH .035 5800 ---- ---- ---- ---- .040 UNCH .040 20 5850 ---- ---- ---- ---- .050 +.005 .045 85 5900 ---- ---- ---- ---- .060 UNCH .060 31 5950 ---- ---- ---- ---- .080 +.010 .070 7 6000 ---- .090B ---- .090B .100 +.020 .080 13 6050 ---- .120B ---- .120B .130 +.030 .100 2 6100 ---- .150B ---- .150B .160 +.040 .120 38 6150 ---- .190B .140A .140A .190 +.040 .150 21 6200 ---- .240B .170A .170A .240 +.050 .190 2 206 6250 ---- .290B .210A .210A .300 +.060 .240 12 6300 ---- .360B .240A .240A .370 +.080 .290 122 6350 ---- .440B .300A .300A .450 +.080 .370 4 6400 ---- .540B .360A .360A .540 +.090 .450 1 18 6450 ---- .650B .440A .440A .660 +.110 1 .550 2 6500 ---- .780B .530A .530A .790 +.120 .670 2 604 6550 ---- .940B .650A .650A .950 +.140 .810 2 6600 ---- 1.130B .780A .780A 1.130 +.170 .960 25 6650 ---- 1.340B .930A .930A 1.330 +.180 1.150 37 6700 ---- 1.580B 1.110A 1.110A 1.570 +.220 1.350 2 10 6750 ---- 1.850B 1.310A 1.310A 1.830 +.240 1.590 6800 ---- 2.140B 1.550A 1.550A 2.120 +.270 1 1.850 13 6850 ---- 2.460B 1.810A 1.810A 2.440 +.300 2.140 1 6900 ---- 2.810B 2.100A 2.100A 2.790 +.330 1 2.460 15 6950 ---- 3.190B 2.420A 2.420A 3.160 +.350 2.810 7000 ---- 3.590B 2.760A 2.760A 3.560 +.380 3.180 12 7050 ---- 4.000B 3.130A 3.130A 3.970 +.390 3.580 10 7100 ---- 4.440B 3.530A 3.530A 4.400 +.410 3.990 7150 ---- 4.880B 3.940A 3.940A 4.850 +.420 4.430 7200 ---- 5.340B 4.370A 4.370A 5.310 +.440 4.870 7250 ---- 5.810B 4.810A 4.810A 5.780 +.450 5.330 1 7300 ---- 6.280B 5.270A 5.270A 6.250 +.450 5.800 7350 ---- 6.760B 5.740A 5.740A 6.730 +.460 6.270 7400 ---- 7.240B 6.210A 6.210A 7.210 +.460 6.750 7450 ---- 7.720B 6.690A 6.690A 7.700 +.470 7.230 7500 ---- 8.210B 7.170A 7.170A 8.190 +.470 7.720 7550 ---- 8.700B 7.650A 7.650A 8.680 +.470 8.210 7600 ---- 9.190B 8.140A 8.140A 9.170 +.470 8.700 7650 ---- 9.680B 8.630A 8.630A 9.660 +.470 9.190 7700 ---- 10.170B 9.120A 9.120A 10.150 +.470 9.680 1 7750 ---- 10.660B 9.610A 9.610A 10.640 +.470 10.170 7800 ---- 11.150B 10.100A 10.100A 11.140 +.480 10.660 7850 ---- 11.650B 10.590A 10.590A 11.630 +.470 11.160 7900 ---- 12.140B 11.090A 11.090A 12.120 +.470 11.650 7950 ---- 12.640B 11.580A 11.580A 12.620 +.480 12.140 8000 ---- 13.130B 12.080A 12.080A 13.110 +.470 12.640 8050 ---- 13.620B 12.570A 12.570A 13.610 +.480 13.130 8100 ---- 14.120B 13.060A 13.060A 14.100 +.470 13.630 8150 ---- 14.610B 13.560A 13.560A 14.600 +.480 14.120 8200 ---- 14.720B 14.050A 14.050A 15.090 +.470 14.620 8300 ---- ---- ---- ---- 16.080 +.470 15.610 8400 ---- ---- ---- ---- 17.070 +.470 16.600 8500 ---- ---- ---- ---- 18.060 +.470 17.590 8600 ---- ---- ---- ---- 19.050 +.470 18.580 8700 ---- ---- ---- ---- 20.050 +.480 19.570 8800 ---- ---- ---- ---- 21.040 +.480 20.560 6 8900 ---- ---- ---- ---- 22.030 +.480 21.550 12 9000 ---- ---- ---- ---- 23.020 +.470 22.550 6 9100 ---- ---- ---- ---- 24.010 +.470 23.540 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .005 UNCH .005 5 5000 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .010 UNCH .010 5200 ---- ---- ---- ---- .010 UNCH .010 5300 ---- ---- ---- ---- .015 UNCH .015 5400 ---- ---- ---- ---- .025 UNCH .025 5500 ---- ---- ---- ---- .035 +.005 .030 15 5600 ---- ---- ---- ---- .050 +.005 .045 1 5700 ---- ---- ---- ---- .070 +.010 .060 31 5750 ---- ---- ---- ---- .080 +.010 .070 54 5800 ---- .090B ---- .090B .100 +.020 .080 24 5850 ---- .110B ---- .110B .110 +.010 .100 5900 ---- .130B ---- .130B .140 +.030 .110 1 5950 ---- .160B ---- .160B .160 +.020 .140 6000 ---- .190B ---- .190B .190 +.030 .160 5 6050 ---- .230B ---- .230B .230 +.040 .190 2 6100 ---- .270B .220A .220A .280 +.050 .230 6150 ---- .330B .260A .260A .330 +.050 .280 6200 ---- .390B .290A .290A .390 +.060 .330 16 6250 ---- .460B .340A .340A .460 +.070 .390 6300 ---- .540B .400A .400A .540 +.080 .460 6350 ---- .630B .470A .470A .640 +.090 .550 1 6400 ---- .730B .550A .550A .750 +.110 .640 1 6450 ---- .860B .640A .640A .870 +.120 .750 6500 ---- 1.000B .740A .740A 1.010 +.130 .880 2 6550 ---- 1.160B .860A .860A 1.170 +.150 1.020 2 6600 ---- 1.340B 1.000A 1.000A 1.340 +.170 1.170 6650 ---- 1.540B 1.150A 1.150A 1.540 +.190 1.350 6700 ---- 1.760B 1.330A 1.330A 1.760 +.210 1.550 6750 ---- 2.010B 1.530A 1.530A 2.000 +.230 1.770 3 6800 ---- 2.280B 1.750A 1.750A 2.270 +.250 2.020 6850 ---- 2.580B 2.000A 2.000A 2.560 +.270 2.290 6900 ---- 2.900B 2.270A 2.270A 2.880 +.300 2.580 1 6950 ---- 3.240B 2.560A 2.560A 3.220 +.320 2.900 7000 ---- 3.250B 2.870A 2.870A 3.580 +.340 3.240 4 7050 ---- 3.610B 3.210A 3.210A 3.960 +.360 3.600 7100 ---- 4.000B 3.920A 3.920A 4.360 +.380 3.980 7150 ---- 4.400B 4.310A 4.310A 4.770 +.390 4.380 7200 ---- ---- 4.710A 4.710A 5.200 +.410 4.790 7250 ---- ---- 5.140A 5.140A 5.640 +.420 5.220 7300 ---- ---- ---- ---- 6.090 +.430 5.660 7350 ---- ---- ---- ---- 6.550 +.440 6.110 7400 ---- ---- ---- ---- 7.020 +.450 6.570 7450 ---- ---- ---- ---- 7.490 +.450 7.040 7500 ---- ---- ---- ---- 7.960 +.450 7.510 7550 ---- ---- ---- ---- 8.440 +.460 7.980 7600 ---- ---- ---- ---- 8.920 +.460 8.460 7650 ---- ---- ---- ---- 9.400 +.460 8.940 7700 ---- ---- ---- ---- 9.890 +.470 9.420 7750 ---- ---- ---- ---- 10.370 +.460 9.910 7800 ---- ---- ---- ---- 10.860 +.470 10.390 7850 ---- ---- ---- ---- 11.350 +.470 10.880 7900 ---- ---- ---- ---- 11.840 +.470 11.370 7950 ---- ---- ---- ---- 12.330 +.470 11.860 8000 ---- ---- ---- ---- 12.820 +.470 12.350 6 8100 ---- ---- ---- ---- 13.800 +.470 13.330 8200 ---- ---- ---- ---- 14.790 +.470 14.320 8300 ---- ---- ---- ---- 15.770 +.470 15.300 8400 ---- ---- ---- ---- 16.760 +.480 16.280 8500 ---- ---- ---- ---- 17.740 +.470 17.270 8600 ---- ---- ---- ---- 18.730 +.470 18.260 8700 ---- ---- ---- ---- 19.720 +.480 19.240 12 8800 ---- ---- ---- ---- 20.700 +.470 20.230 8900 ---- ---- ---- ---- 21.690 +.470 21.220 10 9000 ---- ---- ---- ---- 22.680 +.470 22.210 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 -.005 .010 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .015 UNCH .015 5100 ---- ---- ---- ---- .020 UNCH .020 5200 ---- ---- ---- ---- .025 -.005 .030 5300 ---- ---- ---- ---- .035 UNCH .035 5400 ---- ---- ---- ---- .050 UNCH .050 5500 ---- ---- ---- ---- .070 +.010 .060 2 5600 ---- ---- ---- ---- .090 UNCH .090 1 5700 ---- .120B ---- .120B .130 +.020 .110 5750 ---- .140B ---- .140B .150 +.020 .130 5800 ---- .160B .140A .140A .170 +.020 .150 5850 ---- .190B .160A .160A .200 +.030 .170 5900 ---- .220B .190A .190A .230 +.030 .200 8 5950 ---- .250B .210A .210A .260 +.030 .230 6000 ---- .300B .240A .240A .310 +.050 .260 18 6050 ---- .340B .280A .280A .350 +.050 .300 6100 ---- .400B .320A .320A .410 +.060 .350 3 6150 .320 .460B .320 .460B .470 +.070 3 .400 11 6200 ---- .530B .420A .420A .540 +.070 .470 6250 ---- .620B .480A .480A .620 +.080 .540 6300 ---- .700B .550A .550A .720 +.100 .620 6350 ---- .800B .630A .630A .820 +.100 .720 6400 ---- .930B .720A .720A .940 +.120 .820 1 6450 ---- 1.060B .820A .820A 1.070 +.130 .940 6500 ---- 1.210B .940A .940A 1.220 +.150 1.070 6550 ---- 1.370B 1.070A 1.070A 1.380 +.160 1.220 6600 ---- 1.560B 1.210A 1.210A 1.560 +.180 1.380 6650 ---- 1.760B 1.380A 1.380A 1.760 +.200 1.560 6700 ---- 1.980B 1.560A 1.560A 1.980 +.210 1.770 6750 ---- 2.220B 1.760A 1.760A 2.220 +.230 1.990 6800 ---- 2.490B 1.980A 1.980A 2.480 +.250 2.230 6850 ---- 2.780B 2.220A 2.220A 2.770 +.280 2.490 6900 ---- 3.090B 2.480A 2.480A 3.070 +.290 2.780 6950 ---- 3.410B 2.760A 2.760A 3.400 +.310 3.090 7000 ---- 3.720B 3.070A 3.070A 3.750 +.330 3.420 7050 ---- ---- 3.390A 3.390A 4.110 +.340 3.770 7100 ---- ---- 3.740A 3.740A 4.490 +.360 4.130 7150 ---- ---- ---- ---- 4.890 +.370 4.520 7200 ---- ---- ---- ---- 5.310 +.390 4.920 7250 ---- ---- ---- ---- 5.730 +.400 5.330 7300 ---- ---- ---- ---- 6.170 +.410 5.760 7350 ---- ---- ---- ---- 6.620 +.430 6.190 7400 ---- ---- ---- ---- 7.070 +.430 6.640 7450 ---- ---- ---- ---- 7.530 +.440 7.090 7500 ---- ---- ---- ---- 7.990 +.440 7.550 7550 ---- ---- ---- ---- 8.460 +.450 8.010 7600 ---- ---- ---- ---- 8.930 +.450 8.480 7650 ---- ---- ---- ---- 9.410 +.460 8.950 7700 ---- ---- ---- ---- 9.890 +.460 9.430 7750 ---- ---- ---- ---- 10.370 +.470 9.900 7800 ---- ---- ---- ---- 10.850 +.470 10.380 7900 ---- ---- ---- ---- 11.810 +.460 11.350 8000 ---- ---- ---- ---- 12.790 +.470 12.320 8100 ---- ---- ---- ---- 13.760 +.470 13.290 6 8200 ---- ---- ---- ---- 14.740 +.470 14.270 8300 ---- ---- ---- ---- 15.720 +.470 15.250 8400 ---- ---- ---- ---- 16.700 +.470 16.230 5 8500 ---- ---- ---- ---- 17.680 +.470 17.210 8600 ---- ---- ---- ---- 18.660 +.470 18.190 8700 ---- ---- ---- ---- 19.650 +.480 19.170 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 UNCH .015 4900 ---- ---- ---- ---- .020 UNCH .020 5000 ---- ---- ---- ---- .025 UNCH .025 5100 ---- ---- ---- ---- .035 UNCH .035 5200 ---- .050B ---- .050B .050 +.005 .045 5300 ---- ---- ---- ---- .070 +.010 .060 3 5400 ---- ---- ---- ---- .090 +.010 .080 5500 ---- .110B ---- .110B .110 +.010 .100 2 5600 ---- ---- ---- ---- .150 +.010 .140 5700 ---- ---- .170A .170A .200 +.020 .180 1 5750 ---- .210B .190A .190A .230 +.030 .200 1 5800 ---- .240B .210A .210A .260 +.030 .230 1 5850 ---- .270B .240A .240A .290 +.030 .260 5900 ---- .310B .270A .270A .330 +.040 .290 5950 ---- .360B .300A .300A .380 +.050 .330 6000 ---- .410B .350A .350A .430 +.050 .380 69 6050 ---- .460B .380A .380A .490 +.060 .430 6100 ---- .530B .440A .440A .550 +.070 .480 15 6150 ---- .600B .490A .490A .620 +.070 .550 6200 ---- .670B .560A .560A .700 +.080 .620 6250 ---- .770B .630A .630A .790 +.090 .700 6300 ---- .870B .710A .710A .890 +.100 .790 6350 ---- .990B .800A .800A 1.000 +.110 .890 71 6400 ---- 1.110B .900A .900A 1.130 +.130 1.000 3 6450 ---- 1.250B 1.010A 1.010A 1.260 +.140 1.120 1 6500 ---- 1.400B 1.130A 1.130A 1.420 +.160 1.260 4 6550 ---- 1.570B 1.270A 1.270A 1.580 +.170 1.410 6600 ---- 1.760B 1.420A 1.420A 1.770 +.190 1.580 6650 ---- 1.960B 1.590A 1.590A 1.970 +.200 1.770 1 6700 ---- 2.190B 1.770A 1.770A 2.190 +.220 1.970 6750 ---- 2.420B 1.970A 1.970A 2.430 +.240 2.190 1 6800 ---- 2.680B 2.190A 2.190A 2.690 +.260 2.430 6850 ---- 2.960B 2.430A 2.430A 2.970 +.280 2.690 6900 ---- 3.280B 2.680A 2.680A 3.270 +.300 2.970 2 6950 ---- 3.600B 2.960A 2.960A 3.590 +.320 3.270 7000 ---- 3.920B 3.250A 3.250A 3.920 +.330 3.590 4 7050 ---- 4.150B 3.570A 3.570A 4.280 +.350 3.930 7100 ---- ---- 3.900A 3.900A 4.650 +.370 4.280 7150 ---- ---- ---- ---- 5.030 +.380 4.650 1 7200 ---- ---- ---- ---- 5.430 +.390 5.040 7250 ---- ---- ---- ---- 5.840 +.410 5.430 7300 ---- ---- ---- ---- 6.260 +.410 5.850 7350 ---- ---- ---- ---- 6.690 +.420 6.270 7400 ---- ---- ---- ---- 7.130 +.430 6.700 7450 ---- ---- ---- ---- 7.570 +.430 7.140 7500 ---- ---- ---- ---- 8.020 +.440 7.580 7550 ---- ---- ---- ---- 8.480 +.440 8.040 7600 ---- ---- ---- ---- 8.940 +.440 8.500 7650 ---- ---- ---- ---- 9.410 +.450 8.960 7700 ---- ---- ---- ---- 9.880 +.450 9.430 7750 ---- ---- ---- ---- 10.350 +.450 9.900 7800 ---- ---- ---- ---- 10.830 +.460 10.370 7850 ---- ---- ---- ---- 11.300 +.450 10.850 7900 ---- ---- ---- ---- 11.780 +.460 11.320 7950 ---- ---- ---- ---- 12.260 +.460 11.800 8000 ---- ---- ---- ---- 12.740 +.460 12.280 8050 ---- ---- ---- ---- 13.230 +.460 12.770 8100 ---- ---- ---- ---- 13.710 +.460 13.250 8200 ---- ---- ---- ---- 14.680 +.460 14.220 8300 ---- ---- ---- ---- 15.650 +.460 15.190 8400 ---- ---- ---- ---- 16.630 +.470 16.160 8500 ---- ---- ---- ---- 17.600 +.460 17.140 8600 ---- ---- ---- ---- 18.580 +.470 18.110 8700 ---- ---- ---- ---- 19.560 +.470 19.090 8800 ---- ---- ---- ---- 20.530 +.460 20.070 8900 ---- ---- ---- ---- 21.510 +.470 21.040 9000 ---- ---- ---- ---- 22.490 +.470 22.020 12 9100 ---- ---- ---- ---- 23.470 +.470 23.000 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .040 +.005 .035 4900 ---- ---- ---- ---- .050 +.005 .045 5000 ---- ---- ---- ---- .060 +.010 .050 5100 ---- ---- ---- ---- .070 UNCH .070 5200 ---- ---- ---- ---- .090 +.010 .080 5300 ---- ---- ---- ---- .110 +.010 .100 5400 ---- ---- ---- ---- .130 +.010 .120 5500 ---- ---- ---- ---- .160 +.010 .150 1 5600 ---- .190B ---- .190B .200 +.020 .180 5700 ---- ---- .220A .220A .250 +.020 .230 1 5750 ---- .260B ---- .260B .280 +.030 .250 5800 ---- .300B .270A .270A .310 +.030 .280 5850 ---- .330B .300A .300A .350 +.040 .310 5900 ---- .380B .340A .340A .390 +.040 .350 5950 ---- .420B .380A .380A .440 +.040 .400 6000 ---- .480B .410A .410A .490 +.050 .440 2 6050 ---- .540B .460A .460A .550 +.050 .500 6100 ---- .600B .520A .520A .620 +.060 .560 6150 ---- .680B .580A .580A .700 +.070 .630 6200 ---- .760B .650A .650A .790 +.090 .700 6250 ---- .860B .720A .720A .880 +.090 .790 6300 ---- .960B .810A .810A .990 +.110 .880 6350 ---- 1.070B .900A .900A 1.100 +.110 .990 6400 ---- 1.200B 1.000A 1.000A 1.230 +.130 1.100 6450 ---- 1.340B 1.120A 1.120A 1.370 +.140 1.230 6500 ---- 1.490B 1.240A 1.240A 1.520 +.150 1.370 6550 ---- 1.660B 1.380A 1.380A 1.690 +.170 1.520 6600 ---- 1.840B 1.530A 1.530A 1.870 +.180 1.690 6650 ---- 2.040B 1.700A 1.700A 2.070 +.200 1.870 6700 ---- 2.260B 1.880A 1.880A 2.280 +.210 2.070 6750 ---- 2.490B 2.070A 2.070A 2.520 +.230 2.290 6800 ---- 2.750B 2.290A 2.290A 2.770 +.250 2.520 6850 ---- 3.020B 2.520A 2.520A 3.040 +.270 2.770 6900 ---- 3.310B 2.770A 2.770A 3.320 +.280 3.040 6950 ---- 3.610B 3.040A 3.040A 3.630 +.300 3.330 7000 ---- 3.930B 3.320A 3.320A 3.950 +.320 3.630 7050 ---- 4.270B 3.630A 3.630A 4.290 +.340 3.950 7100 ---- 4.630B 3.950A 3.950A 4.640 +.350 4.290 7150 ---- 5.000B 4.280A 4.280A 5.010 +.360 4.650 7200 ---- 5.380B 4.630A 4.630A 5.400 +.380 5.020 7250 ---- 5.780B 5.000A 5.000A 5.790 +.390 5.400 7300 ---- 6.190B 5.380A 5.380A 6.200 +.400 5.800 7350 ---- 6.600B 5.770A 5.770A 6.620 +.410 6.210 7400 ---- 7.030B 6.180A 6.180A 7.040 +.420 6.620 7450 ---- 7.460B 6.590A 6.590A 7.480 +.430 7.050 7500 ---- 7.910B 7.020A 7.020A 7.920 +.430 7.490 7550 ---- 8.350B 7.450A 7.450A 8.370 +.440 7.930 7600 ---- 8.810B 7.890A 7.890A 8.820 +.440 8.380 7650 ---- 9.260B 8.340A 8.340A 9.280 +.450 8.830 7700 ---- 9.720B 8.790A 8.790A 9.740 +.450 9.290 7800 ---- 10.660B 9.710A 9.710A 10.670 +.460 10.210 7900 ---- 11.600B 10.640A 10.640A 11.620 +.470 11.150 8000 ---- 12.550B 11.590A 11.590A 12.570 +.470 12.100 8100 ---- 13.510B 12.540A 12.540A 13.520 +.470 13.050 8200 ---- 14.470B 13.500A 13.500A 14.490 +.480 14.010 8300 ---- 15.430B 14.460A 14.460A 15.450 +.470 14.980 8400 ---- 16.400B 15.420A 15.420A 16.420 +.480 15.940 8500 ---- 17.370B 16.390A 16.390A 17.390 +.480 16.910 8600 ---- 18.340B 17.360A 17.360A 18.360 +.480 17.880 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 UNCH .060 4900 ---- ---- ---- ---- .070 UNCH .070 5000 ---- ---- ---- ---- .080 UNCH .080 5100 ---- ---- ---- ---- .100 +.010 .090 5200 ---- ---- ---- ---- .110 UNCH .110 5300 ---- ---- ---- ---- .130 UNCH .130 5400 ---- ---- ---- ---- .160 +.010 .150 5500 ---- ---- ---- ---- .200 +.010 .190 5600 ---- ---- ---- ---- .240 +.010 .230 1 5700 ---- .290B ---- .290B .300 +.020 .280 5750 ---- .320B .300A .300A .340 +.030 .310 5800 ---- .360B ---- .360B .380 +.040 .340 5850 ---- .400B .370A .370A .430 +.050 .380 5900 ---- .450B .410A .410A .480 +.050 .430 1 5950 ---- .510B .450A .450A .530 +.050 .480 6000 ---- .570B .500A .500A .600 +.070 .530 6050 ---- .640B .560A .560A .660 +.070 .590 6100 ---- .710B .620A .620A .740 +.080 .660 6150 ---- .790B .680A .680A .820 +.090 .730 6200 ---- .880B .760A .760A .910 +.100 .810 6250 ---- .980B .840A .840A 1.010 +.110 .900 6300 ---- 1.090B .930A .930A 1.120 +.120 1.000 1 6350 ---- 1.210B 1.030A 1.030A 1.240 +.130 1.110 6400 ---- 1.340B 1.130A 1.130A 1.370 +.140 1.230 1 6450 ---- 1.480B 1.250A 1.250A 1.510 +.150 1.360 6500 ---- 1.640B 1.380A 1.380A 1.670 +.160 1.510 6550 ---- 1.810B 1.520A 1.520A 1.840 +.180 1.660 6600 ---- 1.990B 1.680A 1.680A 2.020 +.190 1.830 6650 ---- 2.190B 1.850A 1.850A 2.220 +.200 2.020 6700 ---- 2.410B 2.030A 2.030A 2.440 +.220 2.220 6750 ---- 2.640B 2.230A 2.230A 2.670 +.230 2.440 6800 ---- 2.890B 2.440A 2.440A 2.920 +.250 2.670 6850 ---- 3.160B 2.670A 2.670A 3.180 +.260 2.920 6900 ---- 3.440B 2.920A 2.920A 3.470 +.290 3.180 6950 ---- 3.740B 3.190A 3.190A 3.770 +.300 3.470 7000 ---- 4.050B 3.470A 3.470A 4.080 +.310 3.770 7050 ---- 4.390B 3.760A 3.760A 4.410 +.330 4.080 7100 ---- 4.730B 4.080A 4.080A 4.760 +.350 4.410 7150 ---- 5.090B 4.400A 4.400A 5.120 +.360 4.760 7200 ---- 5.470B 4.750A 4.750A 5.490 +.370 5.120 7250 ---- 5.850B 5.100A 5.100A 5.870 +.380 5.490 7300 ---- 6.250B 5.480A 5.480A 6.270 +.390 5.880 7350 ---- 6.660B 5.860A 5.860A 6.680 +.400 6.280 7400 ---- 7.080B 6.250A 6.250A 7.100 +.410 6.690 7450 ---- 7.510B 6.660A 6.660A 7.520 +.420 7.100 7500 ---- 7.940B 7.070A 7.070A 7.950 +.420 7.530 7550 ---- 8.380B 7.500A 7.500A 8.390 +.430 7.960 7600 ---- 8.820B 7.930A 7.930A 8.840 +.440 8.400 7650 ---- 9.270B 8.370A 8.370A 9.290 +.440 8.850 7700 ---- 9.730B 8.810A 8.810A 9.740 +.440 9.300 7800 ---- 10.650B 9.720A 9.720A 10.670 +.460 10.210 7900 ---- 11.580B 10.640A 10.640A 11.600 +.460 11.140 8000 ---- 12.530B 11.570A 11.570A 12.540 +.460 12.080 8100 ---- 13.470B 12.520A 12.520A 13.490 +.460 13.030 8200 ---- 14.430B 13.470A 13.470A 14.450 +.470 13.980 8300 ---- 15.390B 14.420A 14.420A 15.410 +.470 14.940 8400 ---- 16.350B 15.380A 15.380A 16.370 +.470 15.900 8500 ---- 17.310B 16.340A 16.340A 17.330 +.470 16.860 8600 ---- 18.270B 17.300A 17.300A 18.300 +.470 17.830 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 +.010 .050 4900 ---- ---- ---- ---- .070 UNCH .070 5000 ---- ---- ---- ---- .090 +.010 .080 5100 ---- ---- ---- ---- .110 +.010 .100 5200 ---- ---- ---- ---- .130 +.010 .120 5300 ---- ---- ---- ---- .170 +.020 .150 5400 ---- ---- ---- ---- .200 +.010 .190 5500 ---- ---- ---- ---- .250 +.020 .230 5600 ---- .290B ---- .290B .310 +.030 .280 1 5700 ---- .360B .340A .340A .380 +.030 .350 5750 ---- .400B .370A .370A .420 +.040 .380 5800 ---- .450B .410A .410A .470 +.050 .420 5850 ---- .490B .450A .450A .520 +.050 .470 5900 ---- .550B .490A .490A .580 +.060 .520 4 5950 ---- .610B .540A .540A .640 +.060 .580 6000 ---- .670B .600A .600A .710 +.070 .640 36 6050 ---- .750B .660A .660A .780 +.080 .700 50 6100 ---- .830B .730A .730A .860 +.080 .780 6150 ---- .910B .800A .800A .950 +.090 .860 6200 ---- 1.010B .880A .880A 1.040 +.100 .940 6250 ---- 1.110B .970A .970A 1.150 +.110 1.040 6300 ---- 1.220B 1.060A 1.060A 1.260 +.120 1.140 6350 ---- 1.350B 1.160A 1.160A 1.380 +.120 1.260 6400 ---- 1.480B 1.280A 1.280A 1.520 +.140 1.380 6450 ---- 1.630B 1.400A 1.400A 1.660 +.150 1.510 6500 ---- 1.790B 1.530A 1.530A 1.820 +.160 1.660 6550 ---- 1.960B 1.680A 1.680A 1.990 +.170 1.820 6600 ---- 2.150B 1.840A 1.840A 2.180 +.190 1.990 6650 ---- 2.350B 2.010A 2.010A 2.380 +.200 2.180 6700 ---- 2.560B 2.190A 2.190A 2.600 +.220 2.380 6750 ---- 2.790B 2.390A 2.390A 2.830 +.240 2.590 1 6800 ---- 3.040B 2.600A 2.600A 3.080 +.260 2.820 6850 ---- 3.300B 2.830A 2.830A 3.340 +.270 3.070 6900 ---- 3.580B 3.080A 3.080A 3.620 +.290 3.330 6950 ---- 3.870B 3.340A 3.340A 3.910 +.300 3.610 7000 ---- 4.180B 3.610A 3.610A 4.220 +.310 3.910 7050 ---- 4.510B 3.910A 3.910A 4.540 +.320 4.220 7100 ---- 4.840B 4.210A 4.210A 4.880 +.340 4.540 7150 ---- 5.200B 4.530A 4.530A 5.230 +.350 4.880 7200 ---- 5.560B 4.870A 4.870A 5.600 +.370 5.230 7250 ---- 5.940B 5.220A 5.220A 5.970 +.370 5.600 7300 ---- 6.330B 5.580A 5.580A 6.360 +.390 5.970 7350 ---- 6.730B 5.950A 5.950A 6.760 +.400 6.360 7400 ---- 7.130B 6.340A 6.340A 7.160 +.400 6.760 7450 ---- 7.550B 6.730A 6.730A 7.580 +.420 7.160 7500 ---- 7.980B 7.140A 7.140A 8.000 +.420 7.580 7550 ---- 8.410B 7.550A 7.550A 8.430 +.430 8.000 7600 ---- 8.840B 7.970A 7.970A 8.870 +.440 8.430 7650 ---- 9.290B 8.400A 8.400A 9.310 +.440 8.870 7700 ---- 9.730B 8.840A 8.840A 9.750 +.440 9.310 7750 ---- 10.190B 9.280A 9.280A 10.210 +.450 9.760 7800 ---- 10.640B 9.730A 9.730A 10.660 +.450 10.210 7850 ---- 11.100B 10.180A 10.180A 11.120 +.450 10.670 7900 ---- 11.560B 10.630A 10.630A 11.580 +.460 11.120 7950 ---- 12.030B 11.090A 11.090A 12.040 +.450 11.590 8000 ---- 12.490B 11.560A 11.560A 12.510 +.460 12.050 8050 ---- 12.960B 12.020A 12.020A 12.980 +.460 12.520 8100 ---- 13.430B 12.490A 12.490A 13.450 +.460 12.990 8200 ---- 14.380B 13.430A 13.430A 14.390 +.460 13.930 8300 ---- 15.330B 14.370A 14.370A 15.350 +.470 14.880 8400 ---- 16.280B 15.320A 15.320A 16.300 +.470 15.830 8500 ---- 17.230B 16.270A 16.270A 17.260 +.470 16.790 8600 ---- 18.190B 17.230A 17.230A 18.220 +.470 17.750 8700 ---- 19.150B 18.190A 18.190A 19.180 +.470 18.710 8800 ---- 20.110B 19.150A 19.150A 20.140 +.470 19.670 8900 ---- 21.070B 20.110A 20.110A 21.110 +.480 20.630 9000 ---- 22.030B 21.070A 21.070A 22.070 +.470 21.600 9100 ---- 23.000B 22.030A 22.030A 23.040 +.480 22.560 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .090 UNCH .090 4900 ---- ---- ---- ---- .110 +.010 .100 5000 ---- ---- ---- ---- .130 +.010 .120 5100 ---- ---- ---- ---- .150 +.010 .140 5200 ---- ---- ---- ---- .170 +.010 .160 5300 ---- ---- ---- ---- .200 +.010 .190 5400 ---- ---- ---- ---- .240 +.010 .230 5500 ---- ---- ---- ---- .290 +.020 .270 5600 ---- ---- ---- ---- .360 +.030 .330 5700 ---- ---- ---- ---- .430 +.030 .400 200 5750 ---- .450B ---- .450B .480 +.040 .440 5800 ---- .500B ---- .500B .530 +.050 .480 5850 ---- .550B .510A .510A .580 +.050 .530 5900 ---- .610B .560A .560A .640 +.060 .580 5950 ---- .680B .620A .620A .710 +.070 .640 6000 ---- .750B .670A .670A .780 +.070 .710 6050 ---- .820B .740A .740A .850 +.070 .780 6100 ---- .900B .810A .810A .940 +.090 .850 6150 ---- .990B .880A .880A 1.030 +.090 .940 6200 ---- 1.090B .970A .970A 1.130 +.100 1.030 6250 ---- 1.190B 1.060A 1.060A 1.230 +.100 1.130 6300 ---- 1.310B 1.150A 1.150A 1.350 +.120 1.230 6350 ---- 1.430B 1.260A 1.260A 1.480 +.130 1.350 6400 ---- 1.560B 1.370A 1.370A 1.610 +.140 1.470 6450 ---- 1.710B 1.500A 1.500A 1.760 +.150 1.610 6500 ---- 1.870B 1.630A 1.630A 1.910 +.150 1.760 6550 ---- 2.040B 1.780A 1.780A 2.080 +.170 1.910 6600 ---- 2.220B 1.930A 1.930A 2.270 +.190 2.080 6650 ---- 2.420B 2.100A 2.100A 2.460 +.190 2.270 6700 ---- 2.630B 2.290A 2.290A 2.670 +.210 2.460 6750 ---- 2.860B 2.480A 2.480A 2.900 +.220 2.680 6800 ---- 3.100B 2.690A 2.690A 3.140 +.240 2.900 6850 ---- 3.350B 2.920A 2.920A 3.390 +.250 3.140 6900 ---- 3.620B 3.180A 3.180A 3.660 +.260 3.400 6950 ---- 3.910B 3.440A 3.440A 3.950 +.280 3.670 7000 ---- 4.210B 3.700A 3.700A 4.250 +.290 3.960 7050 ---- 4.520B 3.980A 3.980A 4.570 +.310 4.260 7100 ---- 4.850B 4.290A 4.290A 4.900 +.330 4.570 7150 ---- 5.190B 4.600A 4.600A 5.240 +.340 4.900 7200 ---- 5.540B 4.930A 4.930A 5.590 +.350 5.240 7250 ---- 5.910B 5.270A 5.270A 5.960 +.360 5.600 7300 ---- 6.280B 5.620A 5.620A 6.340 +.370 5.970 7350 ---- 6.670B 5.990A 5.990A 6.730 +.390 6.340 7400 ---- 7.070B 6.360A 6.360A 7.120 +.390 6.730 7450 ---- 7.480B 6.750A 6.750A 7.530 +.400 7.130 7500 ---- 7.890B 7.140A 7.140A 7.950 +.420 7.530 7600 ---- 8.740B 7.960A 7.960A 8.800 +.430 8.370 7700 ---- 9.620B 8.810A 8.810A 9.670 +.440 9.230 7800 ---- 10.510B 9.680A 9.680A 10.570 +.450 10.120 7900 ---- 11.420B 10.570A 10.570A 11.480 +.460 11.020 8000 ---- 12.340B 11.480A 11.480A 12.400 +.460 11.940 8100 ---- 13.270B 12.410A 12.410A 13.330 +.460 12.870 8200 ---- 14.200B 13.340A 13.340A 14.270 +.470 13.800 8300 ---- 15.150B 14.270A 14.270A 15.210 +.470 14.740 8400 ---- 16.090B 15.220A 15.220A 16.160 +.470 15.690 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .140 +.010 .130 5100 ---- ---- ---- ---- .170 +.010 .160 5200 ---- ---- ---- ---- .200 +.010 .190 5300 ---- ---- ---- ---- .240 +.010 .230 5400 ---- ---- ---- ---- .290 +.010 .280 5500 ---- ---- .320A .320A .350 +.020 .330 5600 ---- ---- .380A .380A .420 +.020 .400 5700 ---- ---- .460A .460A .510 +.040 .470 1 5800 ---- .570B .530A .530A .600 +.040 .560 1 5900 ---- .690B .640A .640A .720 +.050 .670 6000 ---- .830B .760A .760A .860 +.060 .800 6050 ---- .910B .820A .820A .940 +.070 .870 6100 ---- .990B .900A .900A 1.030 +.080 .950 6150 ---- 1.080B .980A .980A 1.120 +.090 1.030 6200 ---- 1.180B 1.060A 1.060A 1.230 +.110 1.120 6250 ---- 1.290B 1.160A 1.160A 1.340 +.120 1.220 6300 ---- 1.410B 1.260A 1.260A 1.460 +.130 1.330 6350 ---- 1.540B 1.360A 1.360A 1.590 +.140 1.450 6400 ---- 1.670B 1.480A 1.480A 1.730 +.150 1.580 6450 ---- 1.820B 1.610A 1.610A 1.880 +.170 1.710 6500 ---- 1.980B 1.750A 1.750A 2.040 +.180 1.860 6550 ---- 2.150B 1.900A 1.900A 2.210 +.190 2.020 6600 ---- 2.340B 2.060A 2.060A 2.390 +.200 2.190 6650 ---- 2.530B 2.230A 2.230A 2.590 +.210 2.380 6700 ---- 2.740B 2.410A 2.410A 2.800 +.220 2.580 6750 ---- 2.970B 2.610A 2.610A 3.020 +.220 2.800 6800 ---- 3.210B 2.820A 2.820A 3.250 +.230 3.020 6850 ---- 3.460B 3.040A 3.040A 3.500 +.240 3.260 6900 ---- 3.730B 3.300A 3.300A 3.770 +.250 3.520 6950 ---- 4.010B 3.550A 3.550A 4.050 +.260 3.790 7000 ---- 4.310B 3.820A 3.820A 4.350 +.280 4.070 7050 ---- 4.430B 4.100A 4.100A 4.660 +.290 4.370 7100 ---- 4.760B 4.400A 4.400A 4.990 +.310 4.680 7150 ---- 5.060B 4.920A 4.920A 5.330 +.330 5.000 7200 ---- ---- 5.240A 5.240A 5.670 +.340 5.330 7250 ---- ---- ---- ---- 6.030 +.350 5.680 7300 ---- ---- ---- ---- 6.400 +.360 6.040 7350 ---- ---- ---- ---- 6.780 +.370 6.410 7400 ---- ---- ---- ---- 7.170 +.380 6.790 7450 ---- ---- ---- ---- 7.570 +.390 7.180 7500 ---- ---- ---- ---- 7.980 +.400 7.580 7600 ---- ---- ---- ---- 8.820 +.410 8.410 7700 ---- ---- ---- ---- 9.690 +.430 9.260 7800 ---- ---- ---- ---- 10.570 +.430 10.140 7900 ---- ---- ---- ---- 11.470 +.440 11.030 8000 ---- ---- ---- ---- 12.390 +.460 11.930 8100 ---- ---- ---- ---- 13.310 +.460 12.850 8200 ---- ---- ---- ---- 14.240 +.460 13.780 8300 ---- ---- ---- ---- 15.170 +.460 14.710 8400 ---- ---- ---- ---- 16.120 +.470 15.650 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .120 +.010 .110 4900 ---- ---- ---- ---- .140 +.010 .130 5000 ---- ---- ---- ---- .170 +.010 .160 5100 ---- ---- ---- ---- .200 +.010 .190 5200 ---- ---- ---- ---- .240 +.010 .230 5300 ---- ---- ---- ---- .290 +.020 .270 2 5400 ---- ---- ---- ---- .340 +.020 .320 5500 ---- ---- ---- ---- .410 +.040 .370 5600 ---- ---- ---- ---- .480 +.040 .440 5700 ---- ---- ---- ---- .570 +.040 .530 5750 ---- .590B .560A .560A .630 +.060 .570 5800 ---- .650B .610A .610A .680 +.050 .630 5850 ---- .710B .660A .660A .740 +.060 .680 5900 ---- .770B .720A .720A .810 +.060 .750 2 5950 ---- .840B .780A .780A .880 +.070 .810 6000 ---- .920B .850A .850A .960 +.070 .890 1 6050 ---- 1.000B .920A .920A 1.050 +.090 .960 6100 ---- 1.090B 1.000A 1.000A 1.140 +.090 1.050 6150 ---- 1.190B 1.080A 1.080A 1.240 +.100 1.140 6200 ---- 1.290B 1.170A 1.170A 1.340 +.100 1.240 6250 ---- 1.400B 1.270A 1.270A 1.460 +.120 1.340 6300 ---- 1.520B 1.370A 1.370A 1.580 +.130 1.450 1 6350 ---- 1.650B 1.490A 1.490A 1.710 +.140 1.570 6400 ---- 1.790B 1.610A 1.610A 1.850 +.150 1.700 6450 ---- 1.940B 1.740A 1.740A 2.000 +.160 1.840 6500 ---- 2.100B 1.880A 1.880A 2.160 +.170 1.990 1 6550 ---- 2.270B 2.030A 2.030A 2.340 +.180 2.160 6600 ---- 2.450B 2.190A 2.190A 2.520 +.190 2.330 6650 ---- 2.650B 2.360A 2.360A 2.720 +.210 2.510 6700 ---- 2.860B 2.550A 2.550A 2.920 +.210 2.710 6750 ---- 3.080B 2.750A 2.750A 3.140 +.220 2.920 6800 ---- 3.320B 2.960A 2.960A 3.380 +.230 3.150 6850 ---- 3.570B 3.180A 3.180A 3.630 +.240 3.390 6900 ---- 3.840B 3.430A 3.430A 3.890 +.250 3.640 6950 ---- 4.110B 3.680A 3.680A 4.170 +.270 3.900 7000 ---- 4.410B 3.950A 3.950A 4.460 +.280 4.180 7050 ---- 4.560B 4.220A 4.220A 4.770 +.300 4.470 7100 ---- ---- 4.510A 4.510A 5.090 +.310 4.780 7150 ---- ---- ---- ---- 5.420 +.320 5.100 7200 ---- ---- ---- ---- 5.760 +.330 5.430 7250 ---- ---- ---- ---- 6.110 +.340 5.770 7300 ---- ---- ---- ---- 6.480 +.360 6.120 7350 ---- ---- ---- ---- 6.850 +.370 6.480 7400 ---- ---- ---- ---- 7.240 +.380 6.860 7450 ---- ---- ---- ---- 7.630 +.390 7.240 7500 ---- ---- ---- ---- 8.030 +.400 7.630 7550 ---- ---- ---- ---- 8.440 +.400 8.040 7600 ---- ---- ---- ---- 8.860 +.420 8.440 7650 ---- ---- ---- ---- 9.280 +.420 8.860 7700 ---- ---- ---- ---- 9.710 +.430 9.280 7750 ---- ---- ---- ---- 10.140 +.430 9.710 7800 ---- ---- ---- ---- 10.580 +.440 10.140 7850 ---- ---- ---- ---- 11.020 +.440 10.580 7900 ---- ---- ---- ---- 11.470 +.450 11.020 7950 ---- ---- ---- ---- 11.920 +.450 11.470 8000 ---- ---- ---- ---- 12.370 +.450 11.920 8050 ---- ---- ---- ---- 12.820 +.450 12.370 8100 ---- ---- ---- ---- 13.280 +.450 12.830 8200 ---- ---- ---- ---- 14.200 +.450 13.750 8300 ---- ---- ---- ---- 15.130 +.460 14.670 8400 ---- ---- ---- ---- 16.070 +.470 15.600 8500 ---- ---- ---- ---- 17.010 +.470 16.540 8600 ---- ---- ---- ---- 17.950 +.470 17.480 8700 ---- ---- ---- ---- 18.890 +.470 18.420 8800 ---- ---- ---- ---- 19.840 +.470 19.370 8900 ---- ---- ---- ---- 20.790 +.480 20.310 9000 ---- ---- ---- ---- 21.740 +.480 21.260 9100 ---- ---- ---- ---- 22.690 +.480 22.210 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .180 +.010 .170 4900 ---- ---- ---- ---- .220 +.010 .210 5000 ---- ---- ---- ---- .250 +.010 .240 5100 ---- ---- ---- ---- .300 +.020 .280 5200 ---- ---- ---- ---- .350 +.020 .330 5300 ---- ---- ---- ---- .420 +.030 .390 5400 ---- ---- ---- ---- .490 +.040 .450 5500 ---- ---- ---- ---- .570 +.040 .530 5600 ---- ---- ---- ---- .660 +.050 .610 5700 ---- ---- .700A .700A .770 +.060 .710 5750 ---- ---- .750A .750A .830 +.060 .770 5800 ---- .840B .810A .810A .900 +.070 .830 5850 ---- .910B .870A .870A .970 +.070 .900 5900 ---- .980B .940A .940A 1.040 +.070 .970 5950 ---- 1.060B 1.010A 1.010A 1.130 +.090 1.040 6000 ---- 1.140B 1.080A 1.080A 1.210 +.080 1.130 6050 ---- 1.230B 1.160A 1.160A 1.310 +.100 1.210 6100 ---- 1.330B 1.250A 1.250A 1.410 +.110 1.300 6150 ---- 1.430B 1.340A 1.340A 1.520 +.120 1.400 6200 ---- 1.540B 1.440A 1.440A 1.630 +.120 1.510 6250 ---- 1.660B 1.540A 1.540A 1.760 +.140 1.620 6300 ---- 1.780B 1.660A 1.660A 1.890 +.150 1.740 6350 ---- 1.910B 1.780A 1.780A 2.040 +.170 1.870 6400 ---- 2.060B 1.900A 1.900A 2.190 +.190 2.000 6450 ---- 2.210B 2.040A 2.040A 2.350 +.200 2.150 6500 ---- 2.370B 2.190A 2.190A 2.520 +.220 2.300 6550 ---- 2.540B 2.340A 2.340A 2.700 +.240 2.460 6600 ---- 2.730B 2.510A 2.510A 2.890 +.250 2.640 6650 ---- 2.920B 2.680A 2.680A 3.090 +.260 2.830 6700 ---- 3.220B 2.870A 2.870A 3.300 +.280 3.020 6750 ---- 3.350B 3.070A 3.070A 3.520 +.290 3.230 6800 ---- 3.580B 3.280A 3.280A 3.750 +.290 3.460 6850 ---- 3.820B 3.500A 3.500A 3.990 +.300 3.690 6900 ---- 4.080B 3.730A 3.730A 4.250 +.310 3.940 6950 ---- 4.350B 4.010A 4.010A 4.510 +.310 4.200 7000 ---- 4.630B 4.240A 4.240A 4.790 +.320 4.470 7050 ---- 4.920B 4.510A 4.510A 5.080 +.320 4.760 7100 ---- 5.180B 4.790A 4.790A 5.380 +.330 5.050 7150 ---- ---- 5.090A 5.090A 5.690 +.330 5.360 7200 ---- ---- 5.410A 5.410A 6.010 +.330 5.680 7250 ---- ---- ---- ---- 6.350 +.340 6.010 7300 ---- ---- ---- ---- 6.700 +.360 6.340 7350 ---- ---- ---- ---- 7.050 +.360 6.690 7400 ---- ---- ---- ---- 7.420 +.370 7.050 7450 ---- ---- ---- ---- 7.800 +.380 7.420 7500 ---- ---- ---- ---- 8.180 +.390 7.790 7550 ---- ---- ---- ---- 8.580 +.400 8.180 7600 ---- ---- ---- ---- 8.980 +.410 8.570 7650 ---- ---- ---- ---- 9.380 +.410 8.970 7700 ---- ---- ---- ---- 9.800 +.430 9.370 7750 ---- ---- ---- ---- 10.210 +.430 9.780 7800 ---- ---- ---- ---- 10.640 +.440 10.200 7850 ---- ---- ---- ---- 11.060 +.440 10.620 7900 ---- ---- ---- ---- 11.490 +.440 11.050 7950 ---- ---- ---- ---- 11.930 +.450 11.480 8000 ---- ---- ---- ---- 12.370 +.460 11.910 8050 ---- ---- ---- ---- 12.810 +.460 12.350 8100 ---- ---- ---- ---- 13.250 +.460 12.790 8200 ---- ---- ---- ---- 14.150 +.470 13.680 8300 ---- ---- ---- ---- 15.050 +.470 14.580 8400 ---- ---- ---- ---- 15.960 +.480 15.480 8500 ---- ---- ---- ---- 16.880 +.480 16.400 8600 ---- ---- ---- ---- 17.810 +.490 17.320 8700 ---- ---- ---- ---- 18.730 +.490 18.240 8800 ---- ---- ---- ---- 19.660 +.490 19.170 8900 ---- ---- ---- ---- 20.600 +.490 20.110 9000 ---- ---- ---- ---- 21.530 +.490 21.040 9100 ---- ---- ---- ---- 22.470 +.490 21.980 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .330 +.020 .310 4900 ---- ---- ---- ---- .380 +.020 .360 5000 ---- ---- ---- ---- .440 +.030 .410 5100 ---- ---- ---- ---- .510 +.040 .470 5200 ---- ---- ---- ---- .580 +.040 .540 5300 ---- ---- ---- ---- .660 +.050 .610 5400 ---- ---- ---- ---- .750 +.050 .700 5500 ---- ---- ---- ---- .860 +.060 .800 5600 ---- ---- ---- ---- .980 +.070 .910 5700 ---- ---- ---- ---- 1.110 +.080 1.030 5800 ---- ---- ---- ---- 1.260 +.080 1.180 5850 ---- ---- ---- ---- 1.340 +.090 1.250 5900 ---- ---- ---- ---- 1.430 +.090 1.340 5950 ---- ---- ---- ---- 1.520 +.100 1.420 6000 ---- ---- ---- ---- 1.620 +.110 1.510 6050 ---- ---- ---- ---- 1.730 +.120 1.610 6100 ---- ---- ---- ---- 1.840 +.120 1.720 6150 ---- ---- ---- ---- 1.950 +.130 1.820 6200 ---- ---- ---- ---- 2.070 +.130 1.940 6250 ---- ---- ---- ---- 2.200 +.140 2.060 6300 ---- ---- ---- ---- 2.340 +.150 2.190 6350 ---- ---- ---- ---- 2.480 +.150 2.330 6400 ---- ---- ---- ---- 2.630 +.160 2.470 6450 ---- ---- ---- ---- 2.800 +.180 2.620 6500 ---- ---- ---- ---- 2.960 +.180 2.780 6550 ---- ---- ---- ---- 3.140 +.190 2.950 6600 ---- ---- ---- ---- 3.330 +.200 3.130 6650 ---- ---- ---- ---- 3.530 +.210 3.320 6700 ---- ---- ---- ---- 3.730 +.220 3.510 6750 ---- ---- ---- ---- 3.950 +.230 3.720 6800 ---- ---- ---- ---- 4.180 +.240 3.940 6850 ---- ---- ---- ---- 4.420 +.250 4.170 6900 ---- ---- ---- ---- 4.670 +.260 4.410 6950 ---- ---- ---- ---- 4.930 +.270 4.660 7000 ---- ---- ---- ---- 5.200 +.280 4.920 7050 ---- ---- ---- ---- 5.480 +.290 5.190 7100 ---- ---- ---- ---- 5.770 +.300 5.470 7150 ---- ---- ---- ---- 6.080 +.310 5.770 7200 ---- ---- ---- ---- 6.390 +.320 6.070 7250 ---- ---- ---- ---- 6.710 +.330 6.380 7300 ---- ---- ---- ---- 7.040 +.340 6.700 7350 ---- ---- ---- ---- 7.380 +.340 7.040 7400 ---- ---- ---- ---- 7.730 +.350 7.380 7450 ---- ---- ---- ---- 8.090 +.360 7.730 7500 ---- ---- ---- ---- 8.460 +.380 8.080 7550 ---- ---- ---- ---- 8.830 +.380 8.450 7600 ---- ---- ---- ---- 9.210 +.390 8.820 7650 ---- ---- ---- ---- 9.600 +.400 9.200 7700 ---- ---- ---- ---- 9.990 +.400 9.590 7800 ---- ---- ---- ---- 10.790 +.410 10.380 7900 ---- ---- ---- ---- 11.620 +.430 11.190 8000 ---- ---- ---- ---- 12.460 +.440 12.020 8100 ---- ---- ---- ---- 13.310 +.440 12.870 8200 ---- ---- ---- ---- 14.180 +.460 13.720 8300 ---- ---- ---- ---- 15.060 +.470 14.590 8400 ---- ---- ---- ---- 15.940 +.470 15.470 8500 ---- ---- ---- ---- 16.840 +.480 16.360 8600 ---- ---- ---- ---- 17.740 +.480 17.260 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .460 +.030 .430 4900 ---- ---- ---- ---- .530 +.040 .490 5000 ---- ---- ---- ---- .590 +.030 .560 5100 ---- ---- ---- ---- .670 +.040 .630 5200 ---- ---- ---- ---- .760 +.050 .710 5300 ---- ---- ---- ---- .850 +.050 .800 5400 ---- ---- ---- ---- .960 +.060 .900 5500 ---- ---- ---- ---- 1.070 +.060 1.010 5600 ---- ---- ---- ---- 1.200 +.070 1.130 5700 ---- ---- ---- ---- 1.350 +.090 1.260 5800 ---- ---- ---- ---- 1.510 +.090 1.420 5850 ---- ---- ---- ---- 1.600 +.100 1.500 5900 ---- ---- ---- ---- 1.690 +.100 1.590 5950 ---- ---- ---- ---- 1.790 +.110 1.680 6000 ---- ---- ---- ---- 1.900 +.120 1.780 6050 ---- ---- ---- ---- 2.000 +.120 1.880 6100 ---- ---- ---- ---- 2.120 +.130 1.990 6150 ---- ---- ---- ---- 2.240 +.140 2.100 6200 ---- ---- ---- ---- 2.360 +.140 2.220 6250 ---- ---- ---- ---- 2.500 +.160 2.340 6300 ---- ---- ---- ---- 2.630 +.150 2.480 6350 ---- ---- ---- ---- 2.780 +.170 2.610 6400 ---- ---- ---- ---- 2.930 +.170 2.760 6450 ---- ---- ---- ---- 3.090 +.180 2.910 6500 ---- ---- ---- ---- 3.260 +.190 3.070 6550 ---- ---- ---- ---- 3.440 +.200 3.240 6600 ---- ---- ---- ---- 3.630 +.210 3.420 6650 ---- ---- ---- ---- 3.820 +.210 3.610 6700 ---- ---- ---- ---- 4.030 +.230 3.800 6750 ---- ---- ---- ---- 4.250 +.240 4.010 6800 ---- ---- ---- ---- 4.470 +.240 4.230 6850 ---- ---- ---- ---- 4.710 +.260 4.450 6900 ---- ---- ---- ---- 4.950 +.260 4.690 6950 ---- ---- ---- ---- 5.210 +.280 4.930 7000 ---- ---- ---- ---- 5.470 +.280 5.190 7050 ---- ---- ---- ---- 5.750 +.300 5.450 7100 ---- ---- ---- ---- 6.030 +.300 5.730 7150 ---- ---- ---- ---- 6.330 +.310 6.020 7200 ---- ---- ---- ---- 6.630 +.320 6.310 7250 ---- ---- ---- ---- 6.940 +.330 6.610 7300 ---- ---- ---- ---- 7.260 +.330 6.930 7350 ---- ---- ---- ---- 7.600 +.350 7.250 7400 ---- ---- ---- ---- 7.940 +.360 7.580 7450 ---- ---- ---- ---- 8.280 +.360 7.920 7500 ---- ---- ---- ---- 8.640 +.370 8.270 7600 ---- ---- ---- ---- 9.370 +.380 8.990 7700 ---- ---- ---- ---- 10.130 +.400 9.730 7800 ---- ---- ---- ---- 10.910 +.410 10.500 7900 ---- ---- ---- ---- 11.720 +.430 11.290 8000 ---- ---- ---- ---- 12.530 +.430 12.100 8100 ---- ---- ---- ---- 13.370 +.450 12.920 8200 ---- ---- ---- ---- 14.210 +.450 13.760 8300 ---- ---- ---- ---- 15.070 +.460 14.610 8400 ---- ---- ---- ---- 15.940 +.470 15.470 ADU DEC24 AUD/USD Monthly Options PUT 5300 ---- ---- ---- ---- 1.030 +.060 .970 5400 ---- ---- ---- ---- 1.150 +.070 1.080 5500 ---- ---- ---- ---- 1.280 +.080 1.200 5600 ---- ---- ---- ---- 1.420 +.080 1.340 5700 ---- ---- ---- ---- 1.580 +.090 1.490 5800 ---- ---- ---- ---- 1.760 +.110 1.650 5900 ---- ---- ---- ---- 1.950 +.120 1.830 6000 ---- ---- ---- ---- 2.150 +.120 2.030 6100 ---- ---- ---- ---- 2.380 +.140 2.240 6200 ---- ---- ---- ---- 2.630 +.150 2.480 6250 ---- ---- ---- ---- 2.770 +.160 2.610 6300 ---- ---- ---- ---- 2.910 +.170 2.740 6350 ---- ---- ---- ---- 3.060 +.180 2.880 6400 ---- ---- ---- ---- 3.210 +.180 3.030 6450 ---- ---- ---- ---- 3.370 +.190 3.180 6500 ---- ---- ---- ---- 3.540 +.200 3.340 6550 ---- ---- ---- ---- 3.720 +.210 3.510 6600 ---- ---- ---- ---- 3.900 +.210 3.690 6650 ---- ---- ---- ---- 4.100 +.220 3.880 6700 ---- ---- ---- ---- 4.300 +.230 4.070 6750 ---- ---- ---- ---- 4.520 +.240 4.280 6800 ---- ---- ---- ---- 4.740 +.250 4.490 6850 ---- ---- ---- ---- 4.970 +.260 4.710 6900 ---- ---- ---- ---- 5.210 +.260 4.950 6950 ---- ---- ---- ---- 5.460 +.270 5.190 7000 ---- ---- ---- ---- 5.720 +.280 5.440 7050 ---- ---- ---- ---- 5.990 +.290 5.700 7100 ---- ---- ---- ---- 6.270 +.300 5.970 7150 ---- ---- ---- ---- 6.560 +.310 6.250 7200 ---- ---- ---- ---- 6.860 +.320 6.540 7250 ---- ---- ---- ---- 7.160 +.330 6.830 7300 ---- ---- ---- ---- 7.480 +.340 7.140 7350 ---- ---- ---- ---- 7.800 +.350 7.450 7400 ---- ---- ---- ---- 8.130 +.350 7.780 7450 ---- ---- ---- ---- 8.470 +.360 8.110 7500 ---- ---- ---- ---- 8.820 +.370 8.450 7600 ---- ---- ---- ---- 9.530 +.380 9.150 7700 ---- ---- ---- ---- 10.280 +.400 9.880 7800 ---- ---- ---- ---- 11.040 +.410 10.630 7900 ---- ---- ---- ---- 11.820 +.420 11.400 8000 ---- ---- ---- ---- 12.620 +.430 12.190 8100 ---- ---- ---- ---- 13.440 +.450 12.990 8200 ---- ---- ---- ---- 14.260 +.450 13.810 8300 ---- ---- ---- ---- 15.100 +.460 14.640 8400 ---- ---- ---- ---- 15.950 +.470 15.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 133 96 12326 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- 6.820B 5.790A 6.820B 5.810 -.460 6.270 6150 ---- 6.340B 5.310A 6.340B 5.330 -.460 5.790 6200 ---- 5.850B 4.840A 5.850B 4.870 -.440 5.310 6250 ---- 5.370B 4.380A 5.370B 4.400 -.440 4.840 6300 ---- 4.900B 3.920A 4.900B 3.950 -.430 4.380 6350 ---- 4.440B 3.490A 4.440B 3.520 -.410 3.930 6400 ---- 3.980B 3.070A 3.980B 3.090 -.400 3.490 6450 ---- 3.540B 2.670A 3.540B 2.690 -.380 3.070 6500 ---- 3.120B 2.290A 3.120B 2.310 -.360 2.670 6525 ---- 2.910B 2.110A 2.910B 2.130 -.340 2.470 6550 ---- 2.700B 1.930A 2.700B 1.950 -.330 2.280 6575 ---- 2.510B 1.770A 2.510B 1.780 -.320 2.100 6600 ---- 2.320B 1.610A 2.320B 1.620 -.310 1.930 6625 ---- 2.130B 1.460A 2.130B 1.470 -.290 1.760 6650 ---- 1.950B 1.320A 1.950B 1.330 -.270 1.600 6675 ---- 1.780B 1.190A 1.780B 1.190 -.260 1.450 6700 ---- 1.620B 1.060A 1.620B 1.070 -.230 1.300 6725 ---- 1.470B .950A 1.470B .950 -.220 1.170 6750 ---- 1.320B .840A 1.320B .840 -.200 1.040 6775 ---- 1.190B .750A 1.190B .740 -.180 .920 6800 ---- 1.070B .660A 1.070B .650 -.170 .820 6825 ---- .950B .570A .950B .570 -.150 .720 6850 ---- .840B .500A .840B .500 -.130 .630 6875 ---- .740B .440A .740B .430 -.120 .550 6900 ---- .650B .380A .650B .370 -.110 .480 6925 ---- .560B .330A .560B .320 -.100 .420 6950 ---- .490B .280A .490B .280 -.080 .360 7000 ---- .360B .210A .360B .200 -.070 .270 7050 ---- .260B .160A .260B .150 -.050 .200 7100 ---- .180B .120A .180B .110 -.030 .140 7150 ---- .130B .090A .130B .080 -.020 .100 7200 ---- ---- .070A .070A .050 -.030 .080 7250 ---- .060B ---- .060B .040 -.010 .050 7300 ---- ---- .035A .035A .025 -.015 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- .060B ---- .060B .060 +.010 .050 6150 ---- .080B ---- .080B .080 +.020 .060 6200 ---- .100B .080A .080A .110 +.020 .090 6250 ---- .140B .100A .100A .150 +.040 .110 6300 ---- .190B .130A .130A .190 +.040 .150 6350 ---- .250B .160A .160A .250 +.050 .200 6400 ---- .320B .190A .190A .330 +.070 .260 6450 ---- .410B .250A .250A .420 +.090 .330 6500 ---- .530B .320A .320A .540 +.120 .420 6525 ---- .600B .360A .360A .600 +.120 .480 6550 ---- .670B .410A .410A .680 +.140 .540 6575 ---- .750B .460A .460A .760 +.160 .600 6600 ---- .840B .520A .520A .850 +.170 .680 6625 ---- .940B .580A .580A .940 +.180 .760 6650 ---- 1.050B .650A .650A 1.050 +.200 .850 6675 ---- 1.170B .730A .730A 1.160 +.220 .940 6700 ---- 1.290B .820A .820A 1.280 +.230 1.050 6725 ---- 1.430B .910A .910A 1.420 +.260 1.160 6750 ---- 1.570B 1.010A 1.010A 1.560 +.280 1.280 6775 ---- 1.720B 1.130A 1.130A 1.710 +.290 1.420 6800 ---- 1.880B 1.260A 1.260A 1.860 +.300 1.560 6825 ---- 2.050B 1.390A 1.390A 2.030 +.320 1.710 6850 ---- 2.220B 1.530A 1.530A 2.210 +.340 1.870 6875 ---- 2.410B 1.670A 1.670A 2.390 +.350 2.040 6900 ---- 2.600B 1.830A 1.830A 2.580 +.370 2.210 6925 ---- 2.800B 2.000A 2.000A 2.780 +.380 2.400 6950 ---- 3.010B 2.170A 2.170A 2.980 +.390 2.590 7000 ---- 3.430B 2.540A 2.540A 3.410 +.410 3.000 7050 ---- 3.870B 2.940A 2.940A 3.850 +.430 3.420 7100 ---- 4.330B 3.360A 3.360A 4.300 +.430 3.870 7150 ---- 4.800B 3.800A 3.800A 4.770 +.440 4.330 7200 ---- 5.280B 4.260A 4.260A 5.250 +.460 4.790 7250 ---- 5.760B 4.730A 4.730A 5.730 +.460 5.270 7300 ---- 6.250B 5.210A 5.210A 6.210 +.460 5.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- ---- ---- ---- 5.770 -.470 6.240 6150 ---- ---- 5.240A 5.240A 5.270 -.470 5.740 6200 ---- 5.410B 4.750A 5.410B 4.780 -.470 5.250 6250 ---- 5.320B 4.250A 5.320B 4.280 -.470 4.750 6300 ---- 4.820B 3.760A 4.820B 3.790 -.470 4.260 6350 ---- 4.330B 3.270A 4.330B 3.300 -.460 3.760 6400 ---- 3.830B 2.790A 3.830B 2.820 -.460 3.280 6450 ---- 3.350B 2.330A 3.350B 2.360 -.440 2.800 6475 ---- 3.100B 2.100A 3.100B 2.130 -.440 2.570 6500 ---- 2.860B 1.880A 2.860B 1.910 -.430 2.340 6525 ---- 2.630B 1.670A 2.630B 1.690 -.430 2.120 6550 ---- 2.400B 1.470A 2.400B 1.490 -.410 1.900 6575 ---- 2.170B 1.280A 2.170B 1.290 -.410 1.700 6600 ---- 1.950B 1.100A 1.950B 1.110 -.390 1.500 6625 ---- 1.740B .930A 1.740B .940 -.360 1.300 6650 ---- 1.530B .780A 1.530B .790 -.340 1.130 6675 ---- 1.330B .650A 1.330B .650 -.310 .960 6700 ---- 1.140B .520A 1.130B .530 -.270 .800 2 6725 ---- .970B .420A .970B .420 -.240 .660 6750 ---- .810B .320A .810B .330 -.210 .540 6775 ---- .670B .260A .670B .260 -.170 .430 6800 ---- .550B .200A .550B .200 -.140 .340 6825 ---- .440B .160A .440B .160 -.100 .260 6850 ---- .340B .120A .340B .120 -.080 .200 6875 ---- .270B .100A .270B .090 -.060 .150 6900 ---- .200B .080A .200B .070 -.050 .120 6925 ---- .150B .060A .150B .050 -.040 .090 6950 ---- .110B .045A .110B .040 -.030 .070 6975 ---- .080B .035A .080B .030 -.030 .060 1 7000 ---- .060B .030A .060B .020 -.025 .045 7025 ---- ---- .025A .025A .015 -.020 .035 7050 ---- ---- .020A .020A .010 -.020 .030 7075 ---- ---- ---- ---- .010 -.010 .020 7100 ---- ---- ---- ---- .005 -.015 .020 7150 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .010 +.005 .005 1 6300 ---- ---- ---- ---- .015 +.005 .010 6350 ---- ---- ---- ---- .030 +.010 .020 6400 ---- .040B .025A .025A .050 +.020 .030 6450 ---- .080B .040A .040A .080 +.020 .060 6475 ---- .100B .050A .050A .100 +.030 .070 6500 ---- .130B .060A .060A .130 +.040 .090 1 1 6525 ---- .170B .070A .070A .170 +.050 .120 6550 ---- .220B .100A .100A .210 +.060 .150 6575 ---- .280B .120A .120A .270 +.080 .190 6600 ---- .350B .150A .150A .330 +.090 .240 6625 ---- .430B .180A .180A .410 +.110 .300 6650 ---- .530B .230A .230A .510 +.140 .370 6675 ---- .630B .280A .280A .620 +.170 .450 6700 ---- .760B .340A .340A .750 +.200 .550 1 6725 ---- .910B .420A .420A .890 +.230 .660 6750 ---- 1.070B .510A .510A 1.050 +.270 .780 6775 ---- 1.250B .610A .610A 1.230 +.310 .920 6800 ---- 1.440B .740A .740A 1.420 +.340 1.080 6825 ---- 1.650B .880A .880A 1.620 +.370 1.250 6850 ---- 1.860B 1.030A 1.030A 1.830 +.390 1.440 6875 ---- 2.080B 1.200A 1.200A 2.060 +.420 1.640 6900 ---- 2.310B 1.390A 1.390A 2.280 +.420 1.860 6925 ---- 2.550B 1.590A 1.590A 2.520 +.440 2.080 6950 ---- 2.780B 1.800A 1.800A 2.750 +.440 2.310 6975 ---- 3.020B 2.010A 2.010A 2.990 +.440 2.550 7000 ---- 3.270B 2.240A 2.240A 3.230 +.450 2.780 7025 ---- 3.510B 2.470A 2.470A 3.480 +.460 3.020 7050 ---- 3.760B 2.710A 2.710A 3.720 +.450 3.270 7075 ---- 4.000B 2.950A 2.950A 3.970 +.460 3.510 7100 ---- 4.250B 3.190A 3.190A 4.220 +.470 3.750 7150 ---- 4.710B 3.680A 3.680A 4.710 +.460 4.250 7200 ---- ---- 4.180A 4.180A 5.210 +.470 4.740 7250 ---- ---- 4.670A 4.670A 5.710 +.470 5.240 7300 ---- ---- ---- ---- 6.210 +.470 5.740 7350 ---- ---- ---- ---- 6.710 +.480 6.230 7400 ---- ---- ---- ---- 7.200 +.470 6.730 7450 ---- ---- ---- ---- 7.700 +.470 7.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- 6.810B 5.760A 6.810B 5.780 -.470 6.250 6150 ---- 6.320B 5.270A 6.320B 5.290 -.460 5.750 6200 ---- 5.830B 4.780A 5.830B 4.810 -.460 5.270 6250 ---- 5.340B 4.300A 5.340B 4.330 -.450 4.780 6300 ---- 4.850B 3.830A 4.850B 3.860 -.440 4.300 6350 ---- 4.370B 3.370A 4.370B 3.400 -.430 3.830 6400 ---- 3.900B 2.920A 3.900B 2.950 -.420 3.370 6450 ---- 3.430B 2.500A 3.430B 2.520 -.400 2.920 6500 ---- 2.990B 2.100A 2.990B 2.120 -.370 2.490 6525 ---- 2.770B 1.910A 2.770B 1.930 -.360 2.290 6550 ---- 2.560B 1.730A 2.560B 1.740 -.350 2.090 6575 ---- 2.350B 1.550A 2.350B 1.570 -.330 1.900 6600 ---- 2.140B 1.390A 2.140B 1.400 -.310 1.710 6625 ---- 1.950B 1.220A 1.950B 1.240 -.300 1.540 6650 ---- 1.760B 1.080A 1.760B 1.100 -.270 1.370 6675 ---- 1.580B .960A 1.580B .960 -.260 1.220 6700 ---- 1.410B .840A 1.410B .840 -.230 1.070 6725 ---- 1.250B .720A 1.250B .720 -.220 .940 6750 ---- 1.100B .610A 1.100B .620 -.190 .810 6775 ---- .960B .520A .960B .530 -.170 .700 6800 ---- .850B .440A .850B .450 -.150 .600 6825 ---- .730B .370A .730B .380 -.130 .510 6850 ---- .630B .320A .630B .320 -.120 .440 6875 ---- .530B .270A .530B .260 -.110 .370 6900 ---- .450B .220A .450B .220 -.090 .310 6925 ---- .380B .180A .380B .180 -.080 .260 6950 ---- .310B .160A .310B .150 -.060 .210 6975 ---- .260B .130A .260B .120 -.060 .180 7000 ---- .210B .110A .210B .100 -.050 .150 7025 ---- .170B .090A .170B .080 -.040 .120 7050 ---- .130B .080A .130B .070 -.030 .100 7075 ---- .100B .070A .100B .060 -.020 .080 7100 ---- .090B .060A .090B .045 -.025 .070 7150 ---- .050B .040A .050B .030 -.015 .045 7200 ---- ---- ---- ---- .020 -.010 .030 7250 ---- ---- ---- ---- .015 -.005 .020 7300 ---- ---- ---- ---- .010 -.005 .015 7350 ---- ---- ---- ---- .005 -.005 .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 ---- ---- ---- ---- .025 +.010 .015 6150 ---- .025B ---- .025B .035 +.015 .020 6200 ---- .040B ---- .040B .050 +.020 .030 6250 ---- .060B .040A .040A .070 +.025 .045 6300 ---- .090B ---- .090B .090 +.030 .060 6350 ---- .120B .080A .080A .130 +.040 .090 6400 ---- .180B .100A .100A .180 +.050 .130 6450 ---- .250B .150A .150A .250 +.070 .180 6500 ---- .350B .190A .190A .350 +.100 .250 6525 ---- .410B .220A .220A .400 +.110 .290 6550 ---- .470B .250A .250A .470 +.130 .340 2 6575 ---- .550B .300A .300A .540 +.140 .400 6600 ---- .630B .340A .340A .620 +.160 .460 3 6625 ---- .720B .400A .400A .710 +.170 .540 6650 ---- .830B .460A .460A .820 +.200 .620 6675 ---- .940B .530A .530A .930 +.220 .710 6700 ---- 1.060B .610A .610A 1.050 +.230 .820 6725 ---- 1.200B .700A .700A 1.190 +.260 .930 6750 ---- 1.350B .800A .800A 1.340 +.280 1.060 6775 ---- 1.510B .900A .900A 1.500 +.300 1.200 6800 ---- 1.680B 1.040A 1.040A 1.660 +.310 1.350 6825 ---- 1.860B 1.170A 1.170A 1.840 +.330 1.510 6850 ---- 2.050B 1.310A 1.310A 2.030 +.350 1.680 1 6875 ---- 2.250B 1.470A 1.470A 2.230 +.370 1.860 6900 ---- 2.450B 1.630A 1.630A 2.430 +.380 2.050 6925 ---- 2.670B 1.810A 1.810A 2.640 +.400 2.240 6950 ---- 2.890B 1.990A 1.990A 2.860 +.410 2.450 6975 ---- 3.110B 2.190A 2.190A 3.080 +.420 2.660 7000 ---- 3.340B 2.390A 2.390A 3.310 +.430 2.880 7025 ---- 3.570B 2.600A 2.600A 3.540 +.440 3.100 7050 ---- 3.800B 2.820A 2.820A 3.770 +.440 3.330 7075 ---- 4.040B 3.040A 3.040A 4.010 +.450 3.560 7100 ---- 4.280B 3.270A 3.270A 4.250 +.450 3.800 7150 ---- 4.760B 3.730A 3.730A 4.730 +.460 4.270 7200 ---- 5.250B 4.210A 4.210A 5.220 +.460 4.760 7250 ---- 5.740B 4.690A 4.690A 5.710 +.470 5.240 7300 ---- 6.240B 5.180A 5.180A 6.210 +.470 5.740 7350 ---- 6.730B 5.670A 5.670A 6.700 +.470 6.230 7400 ---- 7.220B 6.160A 6.160A 7.200 +.480 6.720 7450 ---- ---- 6.660A 6.660A 7.690 +.470 7.220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- 6.820B 5.770A 6.820B 5.790 -.470 6.260 6150 ---- 6.320B 5.280A 6.320B 5.310 -.460 5.770 6200 ---- 5.840B 4.800A 5.840B 4.830 -.460 5.290 6250 ---- 5.350B 4.330A 5.350B 4.360 -.450 4.810 6300 ---- 4.870B 3.870A 4.870B 3.900 -.430 4.330 6350 ---- 4.400B 3.420A 4.400B 3.450 -.420 3.870 6400 ---- 3.930B 2.990A 3.930B 3.010 -.410 3.420 6450 ---- 3.480B 2.570A 3.480B 2.590 -.390 2.980 6500 ---- 3.040B 2.180A 3.040B 2.200 -.360 2.560 6525 ---- 2.830B 2.000A 2.830B 2.010 -.350 2.360 6550 ---- 2.620B 1.820A 2.620B 1.830 -.340 2.170 6575 ---- 2.420B 1.650A 2.420B 1.660 -.320 1.980 6600 ---- 2.220B 1.490A 2.220B 1.490 -.310 1.800 6625 ---- 2.030B 1.340A 2.030B 1.340 -.290 1.630 6650 ---- 1.850B 1.190A 1.850B 1.190 -.270 1.460 6675 ---- 1.670B 1.060A 1.670B 1.060 -.250 1.310 6700 ---- 1.510B .940A 1.510B .930 -.240 1.170 6725 ---- 1.350B .820A 1.350B .820 -.210 1.030 6750 ---- 1.200B .720A 1.200B .710 -.200 .910 6775 ---- 1.060B .630A 1.060B .620 -.180 .800 6800 ---- .950B .540A .950B .540 -.150 .690 6825 ---- .830B .470A .830B .460 -.140 .600 6850 ---- .720B .400A .720B .390 -.130 .520 6875 ---- .630B .350A .630B .340 -.110 .450 6900 ---- .540B .300A .540B .280 -.100 .380 6925 ---- .460B .250A .460B .240 -.080 .320 6950 ---- .390B .210A .390B .200 -.070 .270 6975 ---- .330B .180A .330B .170 -.060 .230 7000 ---- .270B .150A .270B .140 -.050 .190 7025 ---- .230B .130A .230B .110 -.050 .160 7050 ---- .190B .110A .190B .090 -.040 .130 7075 ---- .150B .100A .150B .070 -.040 .110 7100 ---- .120B .080A .120B .060 -.030 .090 7150 ---- .080B ---- .080B .040 -.020 .060 7200 ---- .050B ---- .050B .025 -.010 .035 7250 ---- .030B ---- .030B .015 -.005 .020 7300 ---- ---- ---- ---- .010 -.005 .015 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6100 ---- .035B ---- .035B .040 +.010 .030 6150 ---- .050B ---- .050B .050 +.010 .040 6200 ---- .070B ---- .070B .070 +.010 .060 6250 ---- .090B ---- .090B .100 +.030 .070 6300 ---- .130B .090A .090A .130 +.030 .100 6350 ---- .180B .120A .120A .180 +.050 .130 6400 ---- .240B .150A .150A .240 +.060 .180 6450 ---- .320B .180A .180A .320 +.080 .240 6500 ---- .430B .240A .240A .420 +.100 .320 6525 ---- .490B .280A .280A .490 +.120 .370 6550 ---- .560B .320A .320A .550 +.130 .420 6575 ---- .640B .370A .370A .630 +.150 .480 6600 ---- .730B .420A .420A .720 +.170 .550 6625 ---- .820B .480A .480A .810 +.180 .630 6650 ---- .920B .540A .540A .920 +.210 .710 6675 ---- 1.040B .620A .620A 1.030 +.220 .810 6700 ---- 1.170B .700A .700A 1.150 +.240 .910 6725 ---- 1.300B .790A .790A 1.290 +.260 1.030 6750 ---- 1.450B .890A .890A 1.430 +.280 1.150 6775 ---- 1.600B 1.000A 1.000A 1.590 +.300 1.290 6800 ---- 1.770B 1.140A 1.140A 1.750 +.310 1.440 6825 ---- 1.940B 1.270A 1.270A 1.920 +.330 1.590 6850 ---- 2.130B 1.410A 1.410A 2.110 +.350 1.760 6875 ---- 2.320B 1.560A 1.560A 2.300 +.370 1.930 6900 ---- 2.520B 1.720A 1.720A 2.490 +.370 2.120 6925 ---- 2.720B 1.890A 1.890A 2.700 +.390 2.310 6950 ---- 2.940B 2.070A 2.070A 2.910 +.400 2.510 6975 ---- 3.150B 2.260A 2.260A 3.120 +.410 2.710 7000 ---- 3.380B 2.450A 2.450A 3.340 +.420 2.920 7025 ---- 3.600B 2.660A 2.660A 3.570 +.430 3.140 7050 ---- 3.830B 2.870A 2.870A 3.790 +.430 3.360 7075 ---- 4.060B 3.080A 3.080A 4.030 +.440 3.590 7100 ---- 4.300B 3.300A 3.300A 4.260 +.450 3.810 7150 ---- 4.780B 3.760A 3.760A 4.740 +.460 4.280 7200 ---- 5.260B 4.230A 4.230A 5.220 +.460 4.760 7250 ---- 5.750B 4.710A 4.710A 5.710 +.470 5.240 7300 ---- 6.240B 5.190A 5.190A 6.200 +.470 5.730 7350 ---- 6.730B 5.680A 5.680A 6.690 +.470 6.220 7400 ---- 7.220B 6.170A 6.170A 7.190 +.470 6.720 7450 ---- 7.720B 6.660A 6.660A 7.680 +.470 7.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA4 DEC22 AUD/USD Weekly Thursday Options - Week 4 CALL 6100 ---- ---- ---- ---- 6.150 -.100 6.250 6150 ---- ---- ---- ---- 5.650 -.100 5.750 6200 ---- ---- ---- ---- 5.150 -.100 5.250 6250 ---- ---- ---- ---- 4.650 -.100 4.750 6300 ---- ---- ---- ---- 4.150 -.100 4.250 6350 ---- ---- ---- ---- 3.650 -.100 3.750 6400 ---- ---- ---- ---- 3.150 -.100 3.250 6450 ---- ---- ---- ---- 2.650 -.100 2.750 6500 ---- ---- ---- ---- 2.150 -.100 2.250 6525 ---- ---- ---- ---- 1.900 -.100 2.000 6550 ---- ---- ---- ---- 1.650 -.100 1.750 6575 ---- ---- ---- ---- 1.400 -.100 1.500 6600 ---- ---- ---- ---- 1.150 -.100 1.250 6625 ---- ---- ---- ---- .900 -.110 1.010 6650 ---- ---- ---- ---- .650 -.120 .770 6675 ---- ---- .310A .310A .400 -.140 .540 6700 ---- .820B .070A .820B .150 -.180 .330 6725 ---- .580B .015A .580B .000 -.170 .170 6750 ---- .350B .015A .350B .000 -.070 .070 1 6775 ---- .150B .015A .150B .000 -.030 .030 6800 ---- .030B ---- .030B .000 -.010 .010 6825 ---- ---- ---- ---- .000 -.005 .005 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 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SA4 DEC22 AUD/USD Weekly Thursday Options - Week 4 PUT 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 -.005 .005 6650 ---- ---- ---- ---- .000 -.010 .010 6675 .010 .010 .010 .010 .000 -.030 1 .030 1 1 6700 ---- ---- .010A .010A .000 -.070 .070 6725 ---- .190B .020A .020A .100 -.060 .160 6750 ---- ---- .040A .040A .350 +.030 .320 6775 ---- ---- .100A .100A .600 +.080 .520 6800 ---- ---- .230A .230A .850 +.100 .750 6825 ---- ---- .430A .430A 1.100 +.100 1.000 6850 ---- ---- .680A .680A 1.350 +.110 1.240 6875 ---- ---- ---- ---- 1.600 +.110 1.490 6900 ---- ---- ---- ---- 1.850 +.110 1.740 6925 ---- ---- ---- ---- 2.100 +.110 1.990 6950 ---- ---- ---- ---- 2.350 +.110 2.240 6975 ---- ---- ---- ---- 2.600 +.110 2.490 7000 ---- ---- ---- ---- 2.850 +.110 2.740 7025 ---- ---- ---- ---- 3.100 +.110 2.990 7050 ---- ---- ---- ---- 3.350 +.110 3.240 7075 ---- ---- ---- ---- 3.600 +.110 3.490 7100 ---- ---- ---- ---- 3.850 +.110 3.740 7150 ---- ---- ---- ---- 4.350 +.110 4.240 7200 ---- ---- ---- ---- 4.850 +.110 4.740 7250 ---- ---- ---- ---- 5.350 +.110 5.240 7300 ---- ---- ---- ---- 5.850 +.110 5.740 7350 ---- ---- ---- ---- 6.350 +.110 6.240 7400 ---- ---- ---- ---- 6.850 +.110 6.740 7450 ---- ---- ---- ---- 7.350 +.110 7.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 1 SA5 DEC22 AUD/USD Weekly Thursday Options - Week 5 CALL 6100 ---- ---- ---- ---- 5.780 -.470 6.250 6150 ---- ---- ---- ---- 5.280 -.470 5.750 6200 ---- ---- ---- ---- 4.780 -.470 5.250 6250 ---- ---- ---- ---- 4.280 -.470 4.750 6300 ---- ---- ---- ---- 3.780 -.470 4.250 6350 ---- ---- ---- ---- 3.280 -.470 3.750 6400 ---- ---- 2.750A 2.750A 2.780 -.470 3.250 6450 ---- 2.920B 2.260A 2.920B 2.290 -.470 2.760 6500 ---- 2.830B 1.770A 2.830B 1.800 -.470 2.270 6525 ---- 2.580B 1.530A 2.580B 1.560 -.470 2.030 6550 ---- 2.330B 1.300A 2.330B 1.330 -.460 1.790 6575 ---- 2.090B 1.080A 2.090B 1.110 -.440 1.550 6600 ---- 1.850B .870A 1.850B .900 -.430 1.330 6625 ---- 1.610B .680A 1.610B .700 -.410 1.110 6650 ---- 1.380B .500A 1.380B .530 -.380 .910 6675 ---- 1.150B .360A 1.150B .380 -.340 .720 6700 ---- .940B .250A .940B .260 -.300 .560 6725 ---- .740B .160A .740B .170 -.250 .420 6750 ---- .560B .110A .560B .110 -.190 .300 6775 ---- .410B .080A .410B .070 -.150 .220 6800 ---- .280B .045A .280B .045 -.105 .150 6825 ---- .180B .030A .180B .030 -.070 .100 6850 ---- .110B .025A .110B .020 -.040 .060 6875 ---- .070B .015A .070B .015 -.025 .040 6900 ---- .040B .015A .040B .010 -.015 .025 6925 ---- .020B ---- .020B .005 -.010 .015 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- ---- ---- ---- .010 +.005 .005 6500 ---- ---- ---- ---- .020 +.005 .015 6525 ---- ---- .015A .015A .035 +.010 .025 6550 ---- .045B .020A .020A .050 +.015 .035 6575 ---- .070B .025A .025A .080 +.030 .050 6600 ---- .120B .035A .035A .120 +.050 .070 6625 ---- .180B .050A .050A .170 +.060 .110 6650 ---- .260B .070A .070A .250 +.090 .160 6675 ---- .360B .100A .100A .350 +.130 .220 6700 ---- .500B .140A .140A .480 +.170 .310 6725 ---- .670B .190A .190A .640 +.230 .410 6750 ---- .860B .260A .260A .830 +.280 .550 6775 ---- 1.070B .360A .360A 1.040 +.330 .710 6800 ---- 1.290B .480A .480A 1.270 +.380 .890 6825 ---- 1.530B .630A .630A 1.500 +.410 1.090 6850 ---- 1.770B .810A .810A 1.740 +.430 1.310 6875 ---- 2.010B 1.010A 1.010A 1.980 +.450 1.530 6900 ---- 2.260B 1.230A 1.230A 2.230 +.460 1.770 6925 ---- 2.500B 1.460A 1.460A 2.470 +.460 2.010 6950 ---- 2.530B 1.690A 1.690A 2.720 +.470 2.250 7000 ---- ---- 2.180A 2.180A 3.220 +.480 2.740 7050 ---- ---- 2.680A 2.680A 3.720 +.480 3.240 7100 ---- ---- ---- ---- 4.220 +.480 3.740 7150 ---- ---- ---- ---- 4.720 +.480 4.240 7200 ---- ---- ---- ---- 5.220 +.480 4.740 7250 ---- ---- ---- ---- 5.720 +.480 5.240 7300 ---- ---- ---- ---- 6.210 +.470 5.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA1 JAN23 AUD/USD Weekly Tuesday Options - Week 1 CALL 6100 ---- ---- ---- ---- 5.770 -.480 6.250 6150 ---- ---- ---- ---- 5.270 -.480 5.750 6200 ---- ---- ---- ---- 4.770 -.480 5.250 6250 ---- ---- ---- ---- 4.270 -.480 4.750 6300 ---- ---- 3.750A 3.750A 3.780 -.470 4.250 6350 ---- 3.840B 3.250A 3.840B 3.280 -.470 3.750 6400 ---- 3.820B 2.760A 3.820B 2.790 -.470 3.260 6450 ---- 3.330B 2.270A 3.330B 2.310 -.460 2.770 6500 ---- 2.830B 1.800A 2.830B 1.830 -.460 2.290 6525 ---- 2.590B 1.570A 2.590B 1.610 -.440 2.050 6550 ---- 2.350B 1.360A 2.350B 1.380 -.440 1.820 6575 ---- 2.110B 1.150A 2.110B 1.170 -.430 1.600 6600 ---- 1.870B .960A 1.870B .980 -.400 1.380 6625 ---- 1.650B .780A 1.650B .790 -.390 1.180 6650 ---- 1.430B .610A 1.430B .630 -.360 .990 6675 ---- 1.210B .470A 1.210B .490 -.320 .810 6700 ---- 1.010B .360A 1.010B .370 -.280 .650 6725 ---- .820B .260A .820B .270 -.240 .510 6750 ---- .660B .190A .660B .190 -.210 .400 6775 ---- .510B .130A .510B .130 -.170 .300 6800 ---- .380B .100A .380B .090 -.130 .220 6825 ---- .270B .070A .270B .060 -.100 .160 6850 ---- .190B .060A .190B .035 -.075 .110 6875 ---- .130B .040A .130B .020 -.060 .080 6900 ---- .090B .025A .090B .015 -.035 .050 6925 ---- ---- ---- .020A .005 UNCH ---- 6950 ---- .035B .015A .035B .005 -.020 .025 7000 ---- ---- ---- ---- CAB -.010 .010 7050 ---- ---- ---- ---- CAB -.005 .005 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 TA1 JAN23 AUD/USD Weekly Tuesday Options - Week 1 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- .005 +.005 CAB 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .015 +.005 .010 6450 ---- ---- ---- ---- .030 +.010 .020 6500 ---- .050B .025A .025A .060 +.025 .035 6525 ---- .070B .030A .030A .080 +.030 .050 6550 ---- .110B .040A .040A .110 +.040 .070 6575 ---- .150B .050A .050A .150 +.050 .100 6600 ---- .200B .060A .060A .200 +.070 .130 6625 ---- .280B .090A .090A .260 +.080 .180 6650 ---- .360B .120A .120A .350 +.120 .230 6675 ---- .470B .160A .160A .460 +.150 .310 6700 ---- .600B .210A .210A .590 +.190 .400 6725 ---- .760B .270A .270A .740 +.230 .510 6750 ---- .940B .350A .350A .910 +.270 .640 6775 ---- 1.130B .450A .450A 1.100 +.310 .790 6800 ---- 1.340B .570A .570A 1.310 +.350 .960 6825 ---- 1.560B .720A .720A 1.530 +.380 1.150 6850 ---- 1.790B .890A .890A 1.750 +.390 1.360 6875 ---- 2.030B 1.080A 1.080A 1.990 +.420 1.570 6900 ---- 2.270B 1.280A 1.280A 2.230 +.430 1.800 6925 ---- ---- ---- 1.490A 2.470 UNCH ---- 6950 ---- 2.760B 1.720A 1.720A 2.720 +.450 2.270 7000 ---- 3.250B 2.200A 2.200A 3.220 +.470 2.750 7050 ---- 3.310B 2.680A 2.680A 3.710 +.470 3.240 7100 ---- ---- 3.180A 3.180A 4.210 +.470 3.740 7150 ---- ---- ---- ---- 4.710 +.470 4.240 7200 ---- ---- ---- ---- 5.210 +.470 4.740 7250 ---- ---- ---- ---- 5.710 +.470 5.240 7300 ---- ---- ---- ---- 6.210 +.470 5.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA4 DEC22 AUD/USD Weekly Tuesday Options - Week 4 CALL 6100 ---- ---- ---- ---- 5.780 -.470 6.250 6150 ---- ---- ---- ---- 5.280 -.470 5.750 6200 ---- ---- ---- ---- 4.780 -.470 5.250 6250 ---- ---- ---- ---- 4.280 -.470 4.750 6300 ---- ---- ---- ---- 3.780 -.470 4.250 6350 ---- ---- ---- ---- 3.280 -.470 3.750 6400 ---- ---- ---- ---- 2.780 -.470 3.250 6450 ---- ---- 2.250A 2.250A 2.280 -.470 2.750 6500 ---- ---- 1.750A 1.750A 1.780 -.480 2.260 6525 ---- 2.240B 1.510A 2.240B 1.540 -.470 2.010 6550 ---- 2.310B 1.270A 2.310B 1.290 -.480 1.770 6575 ---- 2.080B 1.030A 2.080B 1.060 -.470 1.530 6600 ---- 1.830B .810A 1.830B .830 -.460 1.290 6625 ---- 1.590B .610A 1.590B .620 -.440 1.060 6650 ---- 1.350B .430A 1.350B .440 -.410 .850 6675 ---- 1.110B .260A 1.110B .290 -.360 .650 6700 ---- .890B .160A .890B .170 -.310 .480 6725 ---- .680B .090A .680B .100 -.240 .340 6750 ---- .490B .060A .490B .050 -.180 .230 6775 ---- .330B .030A .330B .020 -.130 .150 6800 ---- .210B .020A .210B .010 -.080 .090 6825 ---- .120B .015A .120B .005 -.045 .050 6850 ---- .060B .015A .060B CAB -.030 .030 6875 ---- .030B .010A .030B CAB -.020 .020 6900 ---- ---- ---- ---- CAB -.010 .010 6925 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 .015 .015 .015 .015 .005 UNCH 100 .005 6525 ---- ---- ---- ---- .010 UNCH .010 6550 ---- ---- ---- ---- .015 UNCH .015 46 6575 ---- ---- .015A .015A .030 +.005 .025 6600 ---- .050B .020A .020A .050 +.010 .040 6625 ---- .090B .025A .025A .090 +.030 .060 6650 ---- .160B .035A .035A .160 +.060 .100 6675 ---- .270B .060A .060A .260 +.110 .150 6700 ---- .410B .080A .080A .390 +.160 .230 6725 ---- .600B .130A .130A .560 +.230 .330 6750 ---- .810B .190A .190A .770 +.300 .470 6775 ---- 1.030B .280A .280A .990 +.350 .640 6800 ---- 1.270B .400A .400A 1.230 +.390 .840 6825 ---- 1.510B .560A .560A 1.470 +.420 1.050 6850 ---- 1.750B .750A .750A 1.720 +.440 1.280 6875 ---- 1.850B .970A .970A 1.970 +.460 1.510 6900 ---- 1.900B 1.200A 1.200A 2.220 +.470 1.750 6925 ---- ---- 1.440A 1.440A 2.470 +.470 2.000 6950 ---- ---- 1.680A 1.680A 2.720 +.470 2.250 6975 ---- ---- 1.930A 1.930A 2.970 +.480 2.490 7000 ---- ---- ---- ---- 3.220 +.480 2.740 7025 ---- ---- ---- ---- 3.470 +.480 2.990 7050 ---- ---- ---- ---- 3.720 +.480 3.240 7075 ---- ---- ---- ---- 3.970 +.480 3.490 7100 ---- ---- ---- ---- 4.220 +.480 3.740 7150 ---- ---- ---- ---- 4.720 +.480 4.240 7200 ---- ---- ---- ---- 5.220 +.480 4.740 7250 ---- ---- ---- ---- 5.720 +.480 5.240 7300 ---- ---- ---- ---- 6.220 +.480 5.740 7350 ---- ---- ---- ---- 6.720 +.480 6.240 7400 ---- ---- ---- ---- 7.220 +.480 6.740 7450 ---- ---- ---- ---- 7.720 +.480 7.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 46 WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6100 ---- ---- ---- ---- 5.770 -.470 6.240 6150 ---- ---- ---- ---- 5.270 -.480 5.750 6200 ---- ---- ---- ---- 4.770 -.480 5.250 6250 ---- ---- 4.250A 4.250A 4.270 -.480 4.750 6300 ---- ---- 3.750A 3.750A 3.780 -.470 4.250 6350 ---- 4.190B 3.260A 4.190B 3.280 -.480 3.760 6400 ---- 3.820B 2.760A 3.820B 2.790 -.480 3.270 6450 ---- 3.330B 2.280A 3.330B 2.310 -.470 2.780 6500 ---- 2.840B 1.820A 2.840B 1.850 -.450 2.300 6525 ---- 2.600B 1.590A 2.600B 1.630 -.440 2.070 6550 ---- 2.360B 1.380A 2.360B 1.410 -.430 1.840 6575 ---- 2.120B 1.180A 2.120B 1.210 -.410 1.620 6600 ---- 1.890B .990A 1.890B 1.020 -.390 1.410 6625 ---- 1.660B .810A 1.660B .840 -.370 1.210 6650 ---- 1.450B .640A 1.450B .670 -.350 1.020 6675 ---- 1.240B .520A 1.240B .530 -.320 .850 6700 ---- 1.040B .400A 1.040B .410 -.280 .690 6725 ---- .850B .300A .850B .310 -.240 .550 6750 ---- .690B .220A .690B .230 -.200 .430 6775 ---- .540B .160A .540B .160 -.170 .330 6800 ---- .420B .120A .420B .120 -.130 .250 1 6825 ---- .310B .090A .310B .090 -.090 .180 6850 ---- .230B .070A .230B .060 -.070 .130 1 1 6875 .150 .160B .045A .160B .045 -.045 1 .090 6900 ---- .110B .035A .110B .030 -.040 .070 6925 ---- .070B .025A .070B .020 -.030 .050 6950 ---- .045B .020A .045B .015 -.020 .035 6975 ---- .030B .020A .020A .010 -.015 .025 7000 ---- ---- .015A .015A .005 -.015 .020 7025 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .005 -.005 .010 7075 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB UNCH CAB 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 1 4 WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- .005 UNCH .005 2 6350 ---- ---- ---- ---- .010 UNCH .010 6400 ---- ---- ---- ---- .020 +.005 .015 6450 ---- ---- .020A .020A .035 +.005 .030 6500 ---- .060B .030A .030A .070 +.020 .050 6525 ---- .090B .040A .040A .100 +.040 .060 6550 ---- .130B .050A .050A .140 +.050 .090 6575 ---- .180B .060A .060A .180 +.070 .110 6600 ---- .240B .090A .090A .240 +.090 .150 6625 ---- .310B .110A .110A .310 +.110 .200 6650 ---- .400B .140A .140A .390 +.120 .270 6675 ---- .500B .180A .180A .500 +.160 .340 6700 ---- .640B .240A .240A .630 +.190 .440 6725 ---- .790B .300A .300A .770 +.220 .550 6750 ---- .960B .390A .390A .940 +.260 .680 6775 ---- 1.160B .490A .490A 1.130 +.300 .830 6800 ---- 1.360B .610A .610A 1.340 +.350 .990 6825 ---- 1.580B .750A .750A 1.550 +.370 1.180 6850 ---- 1.810B .920A .920A 1.780 +.410 1.370 6875 ---- 2.040B 1.100A 1.100A 2.010 +.420 1.590 6900 ---- 2.280B 1.300A 1.300A 2.250 +.440 1.810 6925 ---- 2.520B 1.510A 1.510A 2.490 +.450 2.040 6950 ---- 2.760B 1.730A 1.730A 2.730 +.450 2.280 6975 ---- 3.010B 1.970A 1.970A 2.980 +.460 2.520 7000 ---- 3.250B 2.200A 2.200A 3.220 +.460 2.760 7025 ---- 3.500B 2.440A 2.440A 3.470 +.470 3.000 7050 ---- 3.650B 2.690A 2.690A 3.720 +.470 3.250 7075 ---- 3.620B 2.930A 2.930A 3.960 +.460 3.500 7100 ---- ---- 3.180A 3.180A 4.210 +.470 3.740 7150 ---- ---- 3.670A 3.670A 4.710 +.470 4.240 7200 ---- ---- ---- ---- 5.210 +.470 4.740 7250 ---- ---- ---- ---- 5.710 +.470 5.240 7300 ---- ---- ---- ---- 6.210 +.470 5.740 7350 ---- ---- ---- ---- 6.710 +.480 6.230 7400 ---- ---- ---- ---- 7.210 +.480 6.730 7450 ---- ---- ---- ---- 7.710 +.480 7.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6100 ---- ---- 5.740A 5.740A 5.770 -.470 6.240 6150 ---- 5.960B 5.250A 5.940B 5.270 -.470 5.740 6200 ---- 5.810B 4.750A 5.810B 4.780 -.470 5.250 6250 ---- 5.320B 4.260A 5.320B 4.290 -.460 4.750 6300 ---- 4.820B 3.770A 4.820B 3.800 -.460 4.260 6350 ---- 4.330B 3.280A 4.330B 3.320 -.450 3.770 6400 ---- 3.840B 2.810A 3.840B 2.850 -.440 3.290 6450 ---- 3.360B 2.350A 3.360B 2.390 -.430 2.820 6500 ---- 2.880B 1.920A 2.880B 1.950 -.420 2.370 6525 ---- 2.650B 1.710A 2.650B 1.750 -.400 2.150 6550 ---- 2.420B 1.520A 2.420B 1.550 -.390 1.940 6575 ---- 2.200B 1.330A 2.200B 1.360 -.370 1.730 6600 ---- 1.980B 1.150A 1.980B 1.180 -.350 1.530 6625 ---- 1.770B .980A 1.770B 1.010 -.340 1.350 6650 ---- 1.570B .840A 1.570B .850 -.320 1.170 6675 ---- 1.370B .690A 1.370B .710 -.300 1.010 6700 ---- 1.190B .580A 1.190B .590 -.270 .860 6725 ---- 1.020B .480A 1.020B .480 -.240 .720 6750 ---- .860B .380A .860B .380 -.210 .590 6775 ---- .720B .300A .720B .300 -.180 .480 6800 ---- .610B .240A .610B .240 -.150 .390 6825 ---- .490B .190A .490B .190 -.120 .310 6850 ---- .400B .150A .400B .150 -.100 .250 6875 ---- .320B .120A .320B .110 -.090 .200 6900 ---- .250B .100A .250B .090 -.060 .150 6925 ---- .190B .080A .190B .070 -.050 .120 6950 ---- .140B .060A .140B .050 -.040 .090 6975 ---- .100B .050A .100B .040 -.030 .070 7000 ---- .070B .040A .070B .030 -.030 .060 7025 ---- .060B .030A .060B .025 -.015 .040 7050 ---- .040B .025A .040B .020 -.010 .030 7075 ---- ---- .020A .020A .015 -.010 .025 7100 ---- ---- ---- ---- .010 -.010 .020 7150 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6100 ---- ---- ---- ---- .005 +.005 CAB 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 +.005 .005 6250 ---- ---- ---- ---- .015 +.005 .010 6300 ---- .020B ---- .020B .030 +.015 .015 6350 ---- .040B .025A .025A .045 +.015 .030 6400 ---- .060B .040A .040A .070 +.025 .045 6450 ---- .100B .050A .050A .120 +.040 .080 6500 ---- .170B .080A .080A .180 +.060 .120 6525 ---- .210B .090A .090A .220 +.070 .150 6550 ---- .270B .120A .120A .270 +.080 .190 6575 ---- .330B .140A .140A .330 +.100 .230 6600 ---- .400B .180A .180A .400 +.120 .280 6625 ---- .490B .220A .220A .480 +.140 .340 6650 ---- .580B .270A .270A .570 +.150 .420 6675 ---- .700B .320A .320A .680 +.180 .500 6700 ---- .820B .390A .390A .810 +.210 .600 6725 ---- .970B .470A .470A .950 +.240 .710 6750 ---- 1.120B .560A .560A 1.100 +.260 .840 6775 ---- 1.290B .670A .670A 1.270 +.300 .970 6800 ---- 1.480B .790A .790A 1.460 +.330 1.130 6825 ---- 1.680B .930A .930A 1.650 +.350 1.300 6850 ---- 1.890B 1.080A 1.080A 1.860 +.370 1.490 6875 ---- 2.110B 1.250A 1.250A 2.080 +.390 1.690 6900 ---- 2.330B 1.430A 1.430A 2.300 +.400 1.900 6925 ---- 2.560B 1.620A 1.620A 2.530 +.420 2.110 6950 ---- 2.800B 1.830A 1.830A 2.770 +.440 2.330 6975 ---- 3.030B 2.040A 2.040A 3.000 +.440 2.560 7000 ---- 3.270B 2.260A 2.260A 3.240 +.450 2.790 7025 ---- 3.520B 2.490A 2.490A 3.490 +.460 3.030 7050 ---- 3.760B 2.720A 2.720A 3.730 +.460 3.270 7075 ---- 4.010B 2.960A 2.960A 3.970 +.460 3.510 7100 ---- 4.250B 3.200A 3.200A 4.220 +.470 3.750 7150 ---- 4.740B 3.690A 3.690A 4.710 +.470 4.240 7200 ---- 5.120B 4.180A 4.180A 5.210 +.470 4.740 7250 ---- ---- 4.670A 4.670A 5.710 +.480 5.230 7300 ---- ---- 5.170A 5.170A 6.210 +.480 5.730 7350 ---- ---- ---- ---- 6.700 +.470 6.230 7400 ---- ---- ---- ---- 7.200 +.470 6.730 7450 ---- ---- ---- ---- 7.700 +.470 7.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6150 ---- ---- ---- 5.260A 5.280 UNCH ---- 6200 ---- ---- ---- 4.770A 4.800 UNCH ---- 6250 ---- ---- ---- 4.290A 4.310 UNCH ---- 6300 ---- ---- ---- 3.810A 3.840 UNCH ---- 6350 ---- ---- ---- 3.340A 3.370 UNCH ---- 6400 ---- ---- ---- 2.890A 2.920 UNCH ---- 6450 ---- ---- ---- 2.460A 2.480 UNCH ---- 6500 ---- ---- ---- 2.050A 2.070 UNCH ---- 6525 ---- ---- ---- 1.860A 1.870 UNCH ---- 6550 ---- ---- ---- 1.670A 1.690 UNCH ---- 6575 ---- ---- ---- 1.490A 1.510 UNCH ---- 6600 ---- ---- ---- 1.330A 1.340 UNCH ---- 6625 ---- ---- ---- 1.160A 1.180 UNCH ---- 6650 ---- ---- ---- 1.010A 1.030 UNCH ---- 6675 ---- ---- ---- .890A .890 UNCH ---- 6700 ---- ---- ---- .770A .770 UNCH ---- 6725 ---- ---- ---- .650A .660 UNCH ---- 6750 ---- ---- ---- .550A .560 UNCH ---- 6775 ---- ---- ---- .460A .470 UNCH ---- 6800 ---- ---- ---- .390A .390 UNCH ---- 6825 ---- ---- ---- .320A .320 UNCH ---- 6850 ---- ---- ---- .260A .270 UNCH ---- 6875 ---- ---- ---- .220A .220 UNCH ---- 6900 ---- ---- ---- .180A .180 UNCH ---- 6925 ---- ---- ---- .150A .140 UNCH ---- 6950 ---- ---- ---- .120A .120 UNCH ---- 7000 ---- ---- ---- .090A .080 UNCH ---- 7050 ---- ---- ---- .060A .050 UNCH ---- 7100 ---- ---- ---- .040A .030 UNCH ---- 7150 ---- ---- ---- .030A .020 UNCH ---- 7200 ---- ---- ---- .030A .010 UNCH ---- 7250 ---- ---- ---- .025A .005 UNCH ---- 7300 ---- ---- ---- .020A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6150 ---- ---- ---- .035A .020 UNCH ---- 6200 ---- ---- ---- .035A .035 UNCH ---- 6250 ---- ---- ---- .040A .050 UNCH ---- 6300 ---- ---- ---- .060B .070 UNCH ---- 6350 ---- ---- ---- .090B .100 UNCH ---- 6400 ---- ---- ---- .140B .150 UNCH ---- 6450 ---- ---- ---- .210B .210 UNCH ---- 6500 ---- ---- ---- .290B .290 UNCH ---- 6525 ---- ---- ---- .350B .350 UNCH ---- 6550 ---- ---- ---- .410B .410 UNCH ---- 6575 ---- ---- ---- .480B .480 UNCH ---- 6600 ---- ---- ---- .560B .560 UNCH ---- 6625 ---- ---- ---- .650B .650 UNCH ---- 6650 ---- ---- ---- .760B .750 UNCH ---- 6675 ---- ---- ---- .870B .860 UNCH ---- 6700 ---- ---- ---- 1.000B .990 UNCH ---- 6725 ---- ---- ---- 1.140B 1.130 UNCH ---- 6750 ---- ---- ---- 1.290B 1.270 UNCH ---- 6775 ---- ---- ---- 1.450B 1.430 UNCH ---- 6800 ---- ---- ---- 1.630B 1.610 UNCH ---- 6825 ---- ---- ---- 1.810B 1.790 UNCH ---- 6850 ---- ---- ---- 1.250A 1.980 UNCH ---- 6875 ---- ---- ---- 1.410A 2.180 UNCH ---- 6900 ---- ---- ---- 1.580A 2.390 UNCH ---- 6925 ---- ---- ---- 1.760A 2.610 UNCH ---- 6950 ---- ---- ---- 1.950A 2.830 UNCH ---- 7000 ---- ---- ---- 2.350A 3.280 UNCH ---- 7050 ---- ---- ---- 2.790A 3.760 UNCH ---- 7100 ---- ---- ---- 3.250A 4.240 UNCH ---- 7150 ---- ---- ---- 3.720A 4.720 UNCH ---- 7200 ---- ---- ---- 4.200A 5.210 UNCH ---- 7250 ---- ---- ---- 4.690A 5.710 UNCH ---- 7300 ---- ---- ---- 5.180A 6.200 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6100 ---- ---- ---- ---- 5.780 -.470 6.250 6150 ---- ---- ---- ---- 5.280 -.470 5.750 6200 ---- ---- ---- ---- 4.780 -.470 5.250 6250 ---- ---- ---- ---- 4.280 -.470 4.750 6300 ---- ---- ---- ---- 3.780 -.470 4.250 6350 ---- ---- ---- ---- 3.280 -.470 3.750 6400 ---- ---- ---- ---- 2.780 -.470 3.250 6450 ---- ---- 2.250A 2.250A 2.280 -.480 2.760 6500 ---- 2.590B 1.760A 2.590B 1.790 -.470 2.260 6525 ---- 2.580B 1.520A 2.580B 1.550 -.470 2.020 6550 ---- 2.330B 1.280A 2.330B 1.310 -.470 1.780 6575 ---- 2.080B 1.050A 2.080B 1.080 -.460 1.540 6600 ---- 1.840B .840A 1.840B .870 -.440 1.310 6625 ---- 1.600B .640A 1.600B .660 -.430 1.090 6650 ---- 1.360B .470A 1.360B .480 -.400 .880 6675 ---- 1.130B .310A 1.130B .330 -.360 .690 6700 ---- .920B .210A .920B .220 -.300 .520 6725 ---- .710B .130A .710B .130 -.250 .380 6750 ---- .530B .080A .530B .070 -.200 .270 6775 ---- .370B .045A .370B .040 -.140 .180 6800 ---- .240B .030A .240B .020 -.100 .120 6825 ---- .150B .020A .150B .010 -.070 .080 6850 ---- .080B .015A .080B .005 -.040 .045 6875 ---- .045B .015A .045B CAB -.025 .025 6900 ---- .020B .010A .020B CAB -.015 .015 6925 ---- ---- ---- ---- CAB -.010 .010 1 6950 ---- ---- ---- ---- CAB -.005 .005 1 6975 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7025 ---- ---- ---- ---- CAB UNCH CAB 15 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 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 23 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 4 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 2 6450 ---- ---- ---- ---- .005 UNCH .005 4 6500 ---- ---- ---- ---- .015 +.005 .010 40 6525 ---- ---- ---- ---- .020 +.005 .015 6550 ---- ---- .015A .015A .035 +.010 .025 6575 ---- .050B .020A .020A .050 +.015 .035 47 6600 ---- .080B .025A .025A .090 +.030 .060 6625 ---- .130B .035A .035A .130 +.050 .080 6650 ---- .210B .045A .045A .200 +.070 .130 6675 ---- .310B .080A .080A .300 +.110 .190 6700 ---- .460B .110A .110A .440 +.170 .270 6725 ---- .630B .160A .160A .600 +.220 .380 6750 ---- .830B .230A .230A .790 +.280 .510 6775 ---- 1.050B .320A .320A 1.010 +.330 .680 6800 ---- 1.280B .440A .440A 1.240 +.380 .860 6825 ---- 1.520B .600A .600A 1.480 +.410 1.070 6850 ---- 1.760B .780A .780A 1.720 +.430 1.290 6875 ---- 2.000B .990A .990A 1.970 +.450 1.520 6900 ---- 2.190B 1.210A 1.210A 2.220 +.460 1.760 6925 ---- 2.220B 1.450A 1.450A 2.470 +.470 2.000 6950 ---- ---- 1.690A 1.690A 2.720 +.470 2.250 6975 ---- ---- 1.930A 1.930A 2.970 +.480 2.490 7000 ---- ---- 2.180A 2.180A 3.220 +.480 2.740 7025 ---- ---- ---- ---- 3.470 +.480 2.990 7050 ---- ---- ---- ---- 3.720 +.480 3.240 7075 ---- ---- ---- ---- 3.970 +.480 3.490 7100 ---- ---- ---- ---- 4.220 +.480 3.740 7150 ---- ---- ---- ---- 4.720 +.480 4.240 7200 ---- ---- ---- ---- 5.220 +.480 4.740 7250 ---- ---- ---- ---- 5.720 +.480 5.240 7300 ---- ---- ---- ---- 6.220 +.480 5.740 7350 ---- ---- ---- ---- 6.720 +.480 6.240 7400 ---- ---- ---- ---- 7.210 +.470 6.740 7450 ---- ---- ---- ---- 7.710 +.470 7.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 97 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1115 ---- ---- ---- 8.76A 9.04 UNCH ---- 1120 ---- ---- ---- 8.27A 8.55 UNCH ---- 1125 ---- 9.13B 7.78A 9.13B 8.06 -.53 8.59 1130 ---- 8.64B 7.29A 8.64B 7.57 -.52 8.09 1135 ---- 8.15B 6.81A 8.15B 7.08 -.52 7.60 1140 ---- 7.66B 6.32A 7.66B 6.60 -.52 7.12 1145 ---- 7.17B 5.85A 7.17B 6.12 -.51 6.63 1150 ---- 6.68B 5.37A 6.68B 5.64 -.51 6.15 1155 ---- 6.20B 4.91A 6.20B 5.17 -.51 5.68 1160 ---- 5.72B 4.45A 5.72B 4.70 -.51 5.21 1165 ---- 5.25B 4.00A 5.25B 4.25 -.49 4.74 1170 ---- 4.78B 3.52A 4.78B 3.80 -.49 4.29 1175 ---- 4.32B 3.10A 4.32B 3.37 -.47 3.84 1180 ---- 3.88B 2.70A 3.88B 2.96 -.45 3.41 1185 ---- 3.46B 2.32A 3.46B 2.56 -.43 2.99 1190 ---- 3.04B 1.97A 3.04B 2.19 -.40 2.59 10 1192 ---- ---- ---- 1.84A 2.01 UNCH ---- 1195 ---- 2.63B 1.65A 2.63B 1.84 -.38 2.22 1197 ---- 2.43B 1.50A 2.43B 1.68 -.36 2.04 8 1200 ---- 2.24B 1.36A 2.24B 1.53 -.34 1.87 1202 ---- 2.07B 1.22A 2.07B 1.38 -.33 1.71 1205 ---- 1.89B 1.09A 1.89B 1.24 -.31 1.55 12 1207 ---- 1.73B .98A 1.73B 1.11 -.30 1.41 6 1210 ---- 1.57B .87A 1.57B .99 -.28 1.27 1212 ---- 1.42B .77A 1.42B .88 -.27 1.15 1215 ---- 1.28B .68A 1.28B .78 -.25 1.03 1217 ---- 1.16B .59A 1.16B .69 -.22 .91 1220 .52 1.04B .52 .64B .60 -.21 1 .81 1222 ---- .92B .46A .92B .52 -.19 .71 1225 ---- .81B .40A .81B .46 -.17 .63 50 1227 ---- .71B .34A .71B .40 -.15 .55 1230 ---- .62B .30A .62B .34 -.14 .48 1232 ---- .54B .26A .54B .30 -.11 .41 1235 ---- .47B .22A .47B .26 -.10 .36 1237 ---- .40B .19A .40B .22 -.09 .31 1240 ---- .34B .17A .34B .19 -.08 .27 16 1242 ---- .29B .14A .29B .16 -.07 .23 1245 ---- .25B .12A .25B .14 -.06 .20 30 1247 ---- .21B .11A .21B .12 -.05 .17 15 1250 ---- .18B .09A .18B .10 -.04 .14 1252 ---- .15B .08A .15B .08 -.04 .12 5 1255 ---- .12B .07A .12B .07 -.04 .11 25 1257 ---- .10B .06A .10B .06 -.03 .09 1260 ---- ---- .05A .05A .05 -.03 .08 1262 ---- ---- .05A .05A .04 -.03 .07 1265 ---- ---- .04A .04A .04 -.02 .06 1270 ---- ---- ---- ---- .02 -.02 .04 26 1275 ---- ---- ---- ---- .02 -.01 .03 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- .01 UNCH .01 175 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 378 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 PUT 1115 ---- ---- ---- .04A .03 UNCH ---- 1120 ---- ---- ---- .04A .03 UNCH ---- 1125 ---- .04B ---- .04B .04 +.01 .03 1130 ---- .05B ---- .05B .05 +.01 .04 1135 ---- .06B ---- .06B .06 +.01 .05 1140 .08 .08 .08 .08 .07 +.01 34 .06 1145 ---- .10B ---- .10B .09 +.02 .07 1150 ---- .12B .08A .08A .11 +.02 .09 1155 ---- .15B .10A .10A .14 +.03 .11 1160 ---- .20B .12A .12A .18 +.04 .14 1 1165 ---- .25B .15A .15A .22 +.04 .18 1170 ---- .31B .18A .18A .27 +.05 .22 20 1175 ---- .39B .22A .22A .34 +.07 .27 1180 .44 .49B .27A .49B .42 +.08 2 .34 106 1185 ---- .61B .33A .33A .53 +.11 .42 20 1190 ---- .75B .41A .41A .66 +.14 .52 1192 ---- ---- ---- .83B .73 UNCH ---- 1195 ---- .92B .51A .51A .81 +.17 .64 2 1197 ---- 1.02B .57A .57A .89 +.18 .71 1200 1.05 1.13B .63A 1.09B .99 +.20 3 .79 1202 ---- 1.24B .70A .70A 1.09 +.21 .88 175 1205 ---- 1.37B .77A .77A 1.20 +.22 .98 25 1207 ---- 1.50B .86A .86A 1.32 +.24 1.08 15 1210 ---- 1.64B .95A .95A 1.45 +.26 1.19 1212 ---- 1.80B 1.05A 1.05A 1.59 +.27 1.32 1215 ---- 1.96B 1.16A 1.16A 1.74 +.29 1.45 1 1217 ---- 2.13B 1.27A 1.27A 1.89 +.31 1.58 1220 ---- 2.30B 1.39A 1.39A 2.06 +.33 1.73 669 1222 ---- 2.49B 1.53A 1.53A 2.23 +.35 1.88 1225 ---- 2.68B 1.67A 1.67A 2.41 +.37 2.04 1227 ---- 2.88B 1.82A 1.82A 2.60 +.39 2.21 1230 ---- 3.08B 1.99A 1.99A 2.80 +.41 2.39 1232 ---- 3.25B 2.15A 2.15A 3.00 +.42 2.58 1235 ---- 3.46B 2.33A 2.33A 3.21 +.44 2.77 1237 ---- 3.68B 2.52A 2.52A 3.42 +.45 2.97 1240 ---- 3.90B 2.71A 2.71A 3.64 +.46 2 3.18 18 1242 ---- 4.12B 2.90A 2.90A 3.86 +.47 3.39 1245 ---- 4.35B 3.10A 3.10A 4.09 +.48 3.61 1247 ---- 4.58B 3.33A 3.33A 4.32 +.49 3.83 1250 ---- 4.81B 3.54A 3.54A 4.55 +.50 4.05 1252 ---- 5.05B 3.76A 3.76A 4.78 +.50 4.28 1255 ---- 5.29B 3.99A 3.99A 5.02 +.51 4.51 1257 ---- 5.53B 4.22A 4.22A 5.26 +.51 4.75 1260 ---- 5.77B 4.45A 4.45A 5.50 +.52 4.98 1262 ---- 6.01B 4.68A 4.68A 5.74 +.52 5.22 1265 ---- 6.26B 4.92A 4.92A 5.98 +.52 5.46 1270 ---- 6.75B 5.40A 5.40A 6.47 +.53 5.94 1275 ---- 7.24B 5.88A 5.88A 6.96 +.53 6.43 1280 ---- 7.73B 6.37A 6.37A 7.45 +.53 6.92 1285 ---- 8.23B 6.86A 6.86A 7.95 +.54 7.41 1290 ---- 8.72B 7.36A 7.36A 8.44 +.53 7.91 1295 ---- 9.22B 7.85A 7.85A 8.94 +.54 8.40 1300 ---- 9.72B 8.35A 8.35A 9.44 +.54 8.90 1305 ---- 10.22B 8.85A 8.85A 9.93 +.54 9.39 1310 ---- 10.71B 9.34A 9.34A 10.43 +.54 9.89 1315 ---- 11.21B 9.84A 9.84A 10.93 +.54 10.39 1320 ---- 11.71B 10.34A 10.34A 11.43 +.54 10.89 1325 ---- 12.21B 10.84A 10.84A 11.93 +.54 11.39 1330 ---- 12.71B 11.34A 11.34A 12.43 +.54 11.89 1335 ---- 13.21B 11.83A 11.83A 12.93 +.54 12.39 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 1052 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1115 ---- ---- ---- 8.78A 9.06 UNCH ---- 1120 ---- ---- ---- 8.29A 8.57 UNCH ---- 1125 ---- 9.15B 7.81A 9.15B 8.08 -.53 8.61 1130 ---- 8.66B 7.32A 8.66B 7.60 -.52 8.12 1135 ---- 8.17B 6.84A 8.17B 7.12 -.51 7.63 1140 ---- 7.68B 6.37A 7.68B 6.64 -.51 7.15 1145 ---- 7.20B 5.90A 7.20B 6.17 -.50 6.67 1150 ---- 6.72B 5.44A 6.72B 5.70 -.50 6.20 1155 ---- 6.24B 4.98A 6.24B 5.24 -.49 5.73 1160 ---- 5.77B 4.53A 5.77B 4.79 -.48 5.27 1165 ---- 5.31B 4.04A 5.31B 4.34 -.47 4.81 1170 ---- 4.86B 3.62A 4.86B 3.91 -.46 4.37 1175 ---- 4.41B 3.22A 4.41B 3.49 -.45 3.94 1180 ---- 3.98B 2.84A 3.98B 3.09 -.43 3.52 13 13 1185 ---- 3.57B 2.47A 3.57B 2.71 -.41 3.12 1190 ---- 3.16B 2.13A 3.16B 2.35 -.38 2.73 1192 ---- ---- ---- 2.00A 2.18 UNCH ---- 1195 ---- 2.76B 1.81A 2.76B 2.01 -.36 2.37 1197 ---- 2.58B 1.66A 2.58B 1.85 -.35 2.20 1200 ---- 2.40B 1.52A 2.40B 1.70 -.34 2.04 1202 ---- 2.22B 1.39A 2.22B 1.55 -.33 1.88 1205 ---- 2.05B 1.26A 2.05B 1.42 -.31 1.73 1207 ---- 1.89B 1.15A 1.89B 1.29 -.29 1.58 1210 ---- 1.74B 1.04A 1.74B 1.16 -.29 1.45 1212 ---- 1.59B .93A 1.59B 1.05 -.26 1.31 1215 ---- 1.45B .84A 1.45B .94 -.25 1.19 1217 ---- 1.33B .75A 1.33B .84 -.24 1.08 1220 ---- 1.20B .67A 1.20B .75 -.22 .97 1222 ---- 1.08B .60A 1.08B .67 -.19 .86 1225 ---- .97B .52A .97B .59 -.18 .77 1227 ---- .87B .46A .87B .52 -.17 .69 1230 ---- .78B .41A .78B .46 -.15 .61 1232 ---- .69B .36A .69B .40 -.14 .54 1235 ---- .61B .32A .61B .35 -.12 .47 1237 ---- .53B .28A .53B .31 -.10 .41 2 2 1240 .38 .47B .25A .29 .27 -.09 2 .36 1245 ---- .35B .19A .35B .20 -.08 .28 1250 .20 .26B .14A .14A .15 -.06 2 .21 1255 ---- .19B .11A .19B .11 -.04 .15 1260 ---- .14B .08A .14B .08 -.03 .11 178 1265 ---- .10B .06A .10B .06 -.02 .08 4 1270 ---- .07B ---- .07B .05 -.01 .06 1275 ---- .05B ---- .05B .03 -.01 .04 1280 ---- ---- ---- ---- .02 -.01 .03 1285 ---- ---- ---- ---- .02 UNCH .02 1290 ---- ---- ---- ---- .01 -.01 .02 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 19 193 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 PUT 1115 ---- ---- ---- .06A .05 UNCH ---- 1120 ---- ---- ---- .06A .06 UNCH ---- 1125 ---- .07B ---- .07B .07 +.01 .06 1130 ---- .08B ---- .08B .08 +.01 .07 1 1 1135 ---- .10B ---- .10B .10 +.02 .08 1140 ---- .13B ---- .13B .12 +.02 .10 1145 ---- .15B .11A .11A .15 +.03 .12 1150 ---- .18B .12A .12A .18 +.04 .14 1155 ---- .23B .15A .15A .22 +.05 .17 1160 ---- .28B .17A .17A .26 +.05 .21 1165 .30 .35B .21A .35B .32 +.07 1 .25 1170 ---- .42B .25A .25A .38 +.08 .30 1175 ---- .51B .30A .30A .47 +.10 .37 178 1180 ---- .62B .37A .37A .56 +.11 .45 1185 ---- .75B .44A .44A .68 +.13 .55 1190 ---- .91B .54A .54A .81 +.15 .66 1192 ---- ---- ---- .99B .89 UNCH ---- 1195 ---- 1.09B .65A .65A .97 +.17 .80 1197 ---- 1.19B .71A .71A 1.06 +.18 .88 1200 ---- 1.29B .78A .78A 1.16 +.20 .96 1202 ---- 1.41B .85A .85A 1.26 +.21 1.05 1205 ---- 1.53B .93A .93A 1.38 +.23 1.15 1207 ---- 1.66B 1.02A 1.02A 1.50 +.25 1.25 1210 ---- 1.80B 1.11A 1.11A 1.62 +.25 1.37 1212 ---- 1.95B 1.21A 1.21A 1.76 +.28 1.48 1215 ---- 2.10B 1.32A 1.32A 1.90 +.29 1.61 1217 ---- 2.26B 1.44A 1.44A 2.05 +.31 1.74 1220 ---- 2.43B 1.56A 1.56A 2.21 +.33 1.88 1222 ---- 2.60B 1.69A 1.69A 2.37 +.34 2.03 1225 ---- 2.78B 1.83A 1.83A 2.54 +.35 2.19 1227 ---- 2.97B 1.98A 1.98A 2.72 +.37 2.35 1230 ---- 3.17B 2.13A 2.13A 2.91 +.39 2.52 1232 ---- 3.37B 2.30A 2.30A 3.10 +.40 2.70 1235 ---- 3.57B 2.46A 2.46A 3.30 +.42 2.88 1237 ---- 3.76B 2.64A 2.64A 3.51 +.44 3.07 1240 ---- 3.97B 2.82A 2.82A 3.72 +.45 3.27 1245 ---- 4.41B 3.20A 3.20A 4.15 +.47 3.68 1250 ---- 4.86B 3.63A 3.63A 4.60 +.49 4.11 1255 ---- 5.32B 4.06A 4.06A 5.06 +.50 4.56 1260 ---- 5.80B 4.50A 4.50A 5.53 +.51 5.02 1265 ---- 6.28B 4.96A 4.96A 6.00 +.52 5.48 1270 ---- 6.76B 5.43A 5.43A 6.48 +.52 5.96 1275 ---- 7.25B 5.90A 5.90A 6.97 +.53 6.44 1280 ---- 7.74B 6.39A 6.39A 7.46 +.53 6.93 1285 ---- 8.23B 6.87A 6.87A 7.95 +.53 7.42 1290 ---- 8.72B 7.36A 7.36A 8.44 +.53 7.91 1295 ---- 9.22B 7.85A 7.85A 8.94 +.54 8.40 1300 ---- 9.71B 8.35A 8.35A 9.43 +.53 8.90 1305 ---- 10.21B 8.84A 8.84A 9.93 +.54 9.39 1310 ---- 10.71B 9.34A 9.34A 10.42 +.54 9.88 1315 ---- 11.20B 9.84A 9.84A 10.92 +.54 10.38 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 179 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 CALL 1090 ---- 12.63B 11.26A 12.63B 11.54 -.54 12.08 1095 ---- 12.13B 10.76A 12.13B 11.04 -.54 11.58 1100 ---- 11.63B 10.26A 11.63B 10.54 -.54 11.08 1105 ---- 11.13B 9.76A 11.13B 10.04 -.54 10.58 1110 ---- 10.63B 9.26A 10.63B 9.54 -.54 10.08 1115 ---- 10.13B 8.76A 10.13B 9.04 -.54 9.58 1120 ---- 9.63B 8.26A 9.63B 8.54 -.54 9.08 1125 ---- 9.13B 7.76A 9.13B 8.04 -.54 8.58 1130 ---- 8.63B 7.26A 8.63B 7.54 -.54 8.08 1135 ---- 8.13B 6.76A 8.13B 7.04 -.54 7.58 1140 ---- 7.63B 6.26A 7.63B 6.54 -.54 7.08 1145 ---- 7.13B 5.76A 7.13B 6.04 -.54 6.58 1150 ---- 6.63B 5.26A 6.63B 5.54 -.54 6.08 1155 ---- 6.13B 4.76A 6.13B 5.04 -.54 5.58 1160 ---- 5.63B 4.26A 5.63B 4.54 -.54 5.08 1165 ---- 5.13B 3.76A 5.13B 4.04 -.54 4.58 1167 ---- 4.88B 3.51A 4.88B 3.79 -.54 4.33 1170 ---- 4.63B 3.26A 4.63B 3.54 -.54 4.08 1172 ---- 4.38B 3.01A 4.38B 3.29 -.54 3.83 1175 ---- 4.13B 2.76A 4.13B 3.04 -.55 3.59 1177 ---- 3.88B 2.51A 3.88B 2.79 -.55 3.34 1180 ---- 3.63B 2.26A 3.63B 2.54 -.55 3.09 1182 ---- 3.39B 2.02A 3.39B 2.29 -.55 2.84 1185 ---- 3.14B 1.77A 3.14B 2.04 -.55 2.59 1187 ---- 2.89B 1.53A 2.89B 1.80 -.55 2.35 1190 ---- 2.64B 1.30A 2.64B 1.55 -.56 2.11 1192 ---- 2.39B 1.04A 2.39B 1.31 -.56 1.87 1195 ---- 2.15B .84A 2.15B 1.08 -.55 1.63 1197 ---- 1.91B .66A 1.91B .85 -.55 1.40 1200 ---- 1.67B .49A 1.67B .64 -.54 1.18 47 1202 ---- 1.43B .35A 1.43B .46 -.51 .97 1205 .26 1.21B .24A .36B .30 -.48 30 .78 1207 ---- 1.01B .14A 1.00B .19 -.42 .61 9 1210 .10 .80B .08A .08A .11 -.35 23 .46 23 1212 ---- .61B .05A .61B .07 -.27 .34 1215 ---- .46B .03A .46B .04 -.20 .24 1 1 1217 .03 .32B .02A .03 .03 -.13 37 .16 1 1220 ---- .21B .02A .21B .02 -.08 .10 2 4 1222 ---- .13B .02A .13B .01 -.05 .06 36 1225 .01 .07B .01 .01 .01 -.03 8 .04 2 1227 ---- .04B .01A .04B CAB -.03 .03 35 43 1230 ---- ---- .01A .01A CAB -.02 .02 5 1232 ---- ---- .01A .01A CAB -.02 .02 45 1235 .01 .01 .01 .01 CAB -.02 3 .02 274 1237 ---- ---- .01A .01A CAB -.02 .02 1 1240 ---- ---- .01A .01A CAB -.02 .02 1 1242 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB -.01 .01 326 1247 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB -.01 .01 1252 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB -.01 .01 1 1257 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB -.01 .01 1262 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB -.01 .01 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 101 38 820 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 217 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1167 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1172 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB -.01 .01 15 1177 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.01 .01 1 1182 ---- ---- ---- ---- CAB -.01 .01 1185 ---- ---- .01A .01A CAB -.02 .02 200 1187 ---- ---- ---- ---- .01 -.01 .02 1190 .03 .05B .02A .02A .01 -.02 25 .03 99 1192 ---- .07B .02A .02A .02 -.02 .04 10 1195 ---- .11B .03A .03A .04 -.01 .05 21 21 1197 ---- .17B .03A .03A .06 -.01 .07 20 1200 .11 .24B .04A .15B .10 UNCH 34 .10 3 64 1202 ---- .35B .05A .05A .17 +.03 .14 452 1205 ---- .50B .08A .08A .26 +.06 1 .20 54 1207 .37 .68B .12A .33A .40 +.12 4 .28 6 1210 .22 .88B .17A .20A .57 +.19 10 .38 41 1212 ---- 1.05B .24A .24A .78 +.27 .51 166 1215 .51 1.28B .32A .74A 1.00 +.34 6 .66 2 1217 ---- 1.51B .44A .44A 1.24 +.41 .83 1 1220 ---- 1.75B .57A .57A 1.48 +.46 1.02 2 1222 ---- 2.00B .72A .72A 1.72 +.49 1.23 35 1225 ---- 2.24B .91A .91A 1.97 +.51 1.46 19 1227 ---- 2.49B 1.17A 1.17A 2.21 +.51 1.70 1 42 1230 ---- 2.74B 1.40A 1.40A 2.46 +.52 1.94 61 1232 ---- 2.99B 1.63A 1.63A 2.71 +.52 2.19 87 1235 ---- 3.24B 1.88A 1.88A 2.96 +.52 2.44 1237 ---- 3.49B 2.12A 2.12A 3.21 +.52 2.69 1240 ---- 3.74B 2.37A 2.37A 3.46 +.52 2.94 1 1242 ---- 3.99B 2.62A 2.62A 3.71 +.53 3.18 1245 ---- 4.24B 2.87A 2.87A 3.96 +.53 3.43 1247 ---- 4.49B 3.12A 3.12A 4.21 +.53 3.68 1250 ---- 4.74B 3.37A 3.37A 4.46 +.53 3.93 1252 ---- 4.99B 3.62A 3.62A 4.71 +.53 4.18 1255 ---- 5.24B 3.87A 3.87A 4.96 +.53 4.43 1257 ---- 5.49B 4.12A 4.12A 5.21 +.53 4.68 1260 ---- 5.74B 4.37A 4.37A 5.46 +.53 4.93 1262 ---- 5.99B 4.62A 4.62A 5.71 +.54 5.17 1265 ---- 6.24B 4.87A 4.87A 5.96 +.54 5.42 1270 ---- 6.74B 5.37A 5.37A 6.46 +.54 5.92 1275 ---- 7.24B 5.87A 5.87A 6.96 +.54 6.42 1280 ---- 7.74B 6.37A 6.37A 7.46 +.54 6.92 1285 ---- 8.24B 6.87A 6.87A 7.96 +.54 7.42 1290 ---- 8.74B 7.37A 7.37A 8.46 +.54 7.92 1295 ---- 9.24B 7.87A 7.87A 8.96 +.54 8.42 1300 ---- 9.74B 8.37A 8.37A 9.46 +.54 8.92 1305 ---- 10.24B 8.87A 8.87A 9.96 +.54 9.42 1310 ---- 10.74B 9.37A 9.37A 10.46 +.54 9.92 1315 ---- 11.24B 9.87A 9.87A 10.96 +.54 10.42 1320 ---- 11.74B 10.37A 10.37A 11.46 +.54 10.92 1325 ---- 12.24B 10.87A 10.87A 11.96 +.54 11.42 1330 ---- 12.74B 11.37A 11.37A 12.46 +.54 11.92 1335 ---- 13.24B 11.87A 11.87A 12.96 +.54 12.42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 80 25 1616 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 CALL 1105 ---- 11.12B 9.75A 11.12B 10.03 -.54 10.57 1110 ---- 10.62B 9.25A 10.62B 9.53 -.54 10.07 1115 ---- 10.12B 8.75A 10.12B 9.03 -.54 9.57 1120 ---- 9.62B 8.25A 9.62B 8.53 -.54 9.07 1125 ---- 9.13B 7.75A 9.13B 8.03 -.54 8.57 1130 ---- 8.63B 7.25A 8.63B 7.53 -.54 8.07 1135 ---- 8.13B 6.75A 8.13B 7.03 -.54 7.57 1140 ---- 7.63B 6.26A 7.63B 6.53 -.54 7.07 1145 ---- 7.13B 5.76A 7.13B 6.03 -.54 6.57 1150 ---- 6.63B 5.26A 6.63B 5.53 -.54 6.07 1155 ---- 6.13B 4.77A 6.13B 5.04 -.54 5.58 1160 ---- 5.64B 4.27A 5.64B 4.55 -.54 5.09 1165 ---- 5.14B 3.78A 5.14B 4.06 -.53 4.59 1170 ---- 4.65B 3.30A 4.65B 3.57 -.53 4.10 1175 ---- 4.16B 2.83A 4.16B 3.09 -.53 3.62 1177 ---- 3.91B 2.59A 3.91B 2.85 -.53 3.38 1180 ---- 3.67B 2.36A 3.67B 2.62 -.52 3.14 1182 ---- 3.42B 2.14A 3.42B 2.39 -.52 2.91 1185 ---- 3.18B 1.87A 3.18B 2.16 -.51 2.67 1187 ---- 2.95B 1.66A 2.95B 1.95 -.50 2.45 1190 ---- 2.71B 1.46A 2.71B 1.73 -.49 2.22 1192 ---- 2.48B 1.27A 2.48B 1.53 -.48 2.01 1195 ---- 2.25B 1.10A 2.25B 1.34 -.46 1.80 1197 ---- 2.03B .93A 2.03B 1.15 -.44 1.59 1200 ---- 1.83B .79A 1.82B .98 -.42 1.40 1202 ---- 1.61B .66A 1.61B .82 -.40 1.22 1205 ---- 1.41B .53A 1.41B .68 -.36 1.04 1207 ---- 1.22B .43A 1.22B .55 -.34 .89 1210 .52 1.05B .34A .56B .44 -.30 1 .74 1212 ---- .89B .27A .89B .35 -.27 .62 1215 ---- .74B .21A .74B .27 -.23 .50 13 1217 ---- .60B .16A .60B .21 -.20 .41 46 1220 ---- .48B .13A .48B .16 -.17 .33 1 70 1222 .35 .38B .10A .38B .12 -.14 3 .26 1225 ---- .29B .07A .29B .09 -.11 .20 1 1227 ---- .22B .06A .22B .07 -.09 .16 1230 ---- .17B .05A .17B .06 -.06 .12 1232 ---- .12B .03A .12B .04 -.05 .09 5 1235 ---- .09B .03A .09B .03 -.04 .07 1 1237 ---- .06B .04A .06B .02 -.03 .05 1240 ---- ---- .03A .03A .02 -.02 .04 2 1242 ---- ---- ---- ---- .01 -.02 .03 1245 ---- ---- ---- ---- .01 -.01 .02 216 1247 ---- ---- ---- ---- .01 UNCH .01 1250 ---- ---- ---- ---- .01 UNCH .01 1252 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB UNCH CAB 378 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 81 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 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 4 1 1205 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 .03 .03 .03 .03 .02 UNCH 64 .02 1170 ---- .04B ---- .04B .03 UNCH .03 3 1175 .08 .08 .08 .06A .05 +.01 48 .04 1177 ---- .09B .04A .04A .06 +.01 .05 1180 .12 .12 .05A .10B .08 +.02 145 .06 33 1182 ---- .14B .05A .05A .10 +.02 .08 1185 .14 .17B .06A .15B .13 +.03 146 .10 1187 .17 .21B .07A .15A .16 +.04 155 .12 1190 ---- .26B .09A .09A .20 +.05 .15 72 1192 ---- .32B .11A .11A .24 +.06 .18 2 1195 ---- .39B .13A .13A .30 +.08 .22 1 1197 ---- .47B .16A .16A .36 +.10 .26 1 1200 .33 .57B .20A .40A .44 +.12 30 .32 33 1202 .67 .68B .24A .68B .53 +.14 111 .39 1205 ---- .81B .29A .29A .64 +.17 .47 48 1207 ---- .97B .35A .35A .76 +.20 .56 1210 ---- 1.13B .42A .42A .90 +.24 .66 1212 1.24 1.31B .51A 1.25B 1.05 +.26 1 .79 1 1215 ---- 1.50B .61A .61A 1.23 +.31 .92 1217 ---- 1.69B .72A .72A 1.42 +.34 1.08 1 1220 ---- 1.87B .85A .85A 1.62 +.38 1.24 1 5 1222 ---- 2.09B 1.00A 1.00A 1.83 +.40 1.43 1225 ---- 2.31B 1.16A 1.16A 2.05 +.43 1.62 1227 ---- 2.55B 1.34A 1.34A 2.28 +.46 1.82 1230 ---- 2.78B 1.52A 1.52A 2.51 +.47 2.04 2 1232 ---- 3.02B 1.75A 1.75A 2.75 +.49 2.26 1235 ---- 3.26B 1.96A 1.96A 2.99 +.51 2.48 1237 ---- 3.51B 2.18A 2.18A 3.23 +.51 2.72 27 1240 ---- 3.75B 2.41A 2.41A 3.48 +.53 2.95 5 1242 ---- 4.00B 2.65A 2.65A 3.72 +.53 3.19 1245 ---- 4.25B 2.89A 2.89A 3.97 +.54 3.43 1247 ---- 4.49B 3.13A 3.13A 4.21 +.53 3.68 1250 ---- 4.74B 3.38A 3.38A 4.46 +.54 3.92 1252 ---- 4.99B 3.62A 3.62A 4.71 +.54 4.17 1255 ---- 5.24B 3.87A 3.87A 4.96 +.54 4.42 1257 ---- 5.49B 4.12A 4.12A 5.21 +.54 4.67 1260 ---- 5.74B 4.36A 4.36A 5.45 +.54 4.91 1262 ---- 5.99B 4.61A 4.61A 5.70 +.54 5.16 1265 ---- 6.24B 4.86A 4.86A 5.95 +.54 5.41 1270 ---- 6.74B 5.36A 5.36A 6.45 +.54 5.91 1275 ---- 7.24B 5.86A 5.86A 6.95 +.54 6.41 1280 ---- 7.74B 6.36A 6.36A 7.45 +.54 6.91 1285 ---- 8.24B 6.86A 6.86A 7.95 +.54 7.41 1290 ---- 8.73B 7.36A 7.36A 8.45 +.54 7.91 1295 ---- 9.23B 7.86A 7.86A 8.95 +.54 8.41 1300 ---- 9.73B 8.36A 8.36A 9.45 +.54 8.91 1305 ---- 10.23B 8.86A 8.86A 9.95 +.54 9.41 1310 ---- 10.73B 9.36A 9.36A 10.45 +.54 9.91 1315 ---- 11.23B 9.86A 9.86A 10.95 +.54 10.41 1320 ---- 11.73B 10.36A 10.36A 11.45 +.54 10.91 1325 ---- 12.23B 10.85A 10.85A 11.95 +.54 11.41 1330 ---- 12.73B 11.35A 11.35A 12.45 +.54 11.91 1335 ---- 13.23B 11.85A 11.85A 12.95 +.54 12.41 TOTAL EST.VOL VOLUME OPEN INT TOTAL 700 1 457 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 21.59B 20.21A 21.59B 20.50 -.54 21.04 1 1010 ---- 20.59B 19.22A 20.59B 19.51 -.53 20.04 12 1020 ---- 19.60B 18.22A 19.60B 18.51 -.53 19.04 1025 ---- 19.10B 17.72A 19.10B 18.01 -.54 18.55 1030 ---- 18.60B 17.22A 18.60B 17.51 -.54 18.05 1035 ---- 18.10B 16.72A 18.10B 17.01 -.54 17.55 1040 ---- 17.60B 16.22A 17.60B 16.51 -.54 17.05 2 1045 ---- 17.10B 15.72A 17.10B 16.01 -.54 16.55 1050 ---- 16.60B 15.22A 16.60B 15.51 -.54 16.05 1055 ---- 16.10B 14.73A 16.10B 15.01 -.54 15.55 1 1060 ---- 15.60B 14.23A 15.60B 14.51 -.54 15.05 1065 ---- 15.11B 13.73A 15.11B 14.02 -.53 1 14.55 1 1 1070 ---- 14.61B 13.23A 14.61B 13.52 -.53 14.05 1075 ---- 14.11B 12.73A 14.11B 13.02 -.53 13.55 1080 ---- 13.61B 12.23A 13.61B 12.52 -.54 13.06 1 1085 ---- 13.11B 11.73A 13.11B 12.02 -.54 12.56 4 1090 ---- 12.61B 11.24A 12.61B 11.52 -.54 12.06 1 1095 ---- 12.11B 10.74A 12.11B 11.03 -.53 11.56 1100 ---- 11.62B 10.24A 11.62B 10.53 -.54 11.07 2 1105 ---- 11.12B 9.74A 11.12B 10.03 -.54 10.57 1110 ---- 10.62B 9.24A 10.62B 9.53 -.54 10.07 1 1115 ---- 10.12B 8.75A 10.12B 9.04 -.53 9.57 1 1120 ---- 9.62B 8.25A 9.62B 8.54 -.53 9.07 4 1125 ---- 9.13B 7.75A 9.13B 8.04 -.54 8.58 80 1130 ---- 8.63B 7.26A 8.63B 7.55 -.53 8.08 7 1135 ---- 8.13B 6.76A 8.13B 7.05 -.54 7.59 50 1140 ---- 7.64B 6.27A 7.64B 6.56 -.53 7.09 129 1145 ---- 7.14B 5.78A 7.14B 6.07 -.53 6.60 4 1150 ---- 6.65B 5.29A 6.65B 5.58 -.52 6.10 72 1155 ---- 6.15B 4.81A 6.15B 5.09 -.52 5.61 9 1160 ---- 5.66B 4.33A 5.66B 4.61 -.52 5.13 83 1165 ---- 5.18B 3.86A 5.18B 4.13 -.51 4.64 4 1170 ---- 4.69B 3.40A 4.69B 3.66 -.51 4.17 209 1175 ---- 4.22B 2.92A 4.22B 3.21 -.49 3.70 121 1180 ---- 3.75B 2.48A 3.75B 2.76 -.48 3.24 49 1185 ---- 3.29B 2.08A 3.29B 2.34 -.46 2.80 1153 1190 ---- 2.84B 1.71A 2.84B 1.95 -.44 2.39 121 1192 ---- ---- ---- 1.57A 1.76 UNCH ---- 1195 ---- 2.44B 1.37A 2.44B 1.58 -.41 1.99 14 1197 ---- 2.23B 1.20A 2.23B 1.41 -.40 1.81 1200 ---- 2.03B 1.05A 2.03B 1.25 -.38 1.63 39 1202 ---- 1.84B .92A 1.84B 1.10 -.36 1.46 1205 ---- 1.65B .80A 1.65B .96 -.34 1.30 2 1288 1207 ---- 1.48B .68A 1.47B .82 -.33 1.15 1210 ---- 1.31B .58A 1.30B .71 -.30 1.01 65 1212 ---- 1.15B .49A 1.15B .60 -.28 .88 1215 .72 1.01B .42A .78B .51 -.25 4 .76 3 185 1217 ---- .87B .35A .87B .43 -.22 .65 90 1220 .30 .75B .29A .38B .36 -.20 3 .56 5 101 1222 ---- .64B .24A .64B .30 -.17 .47 1 128 1225 .55 .55 .20A .28 .25 -.15 22 .40 27 1227 .23 .45B .17A .24B .21 -.13 1 .34 1 3 1230 ---- .37B .14A .37B .18 -.10 1 .28 54 369 1232 .16 .31B .11A .16 .15 -.08 113 .23 35 1235 .13 .25B .10A .13 .12 -.07 40 .19 462 1237 ---- .20B .08A .20B .10 -.06 .16 42 1240 .14 .16B .07A .07A .08 -.05 86 .13 5 392 1242 .07 .13B .06A .06A .06 -.05 4 .11 1 104 1245 ---- .11B .05A .11B .05 -.03 .08 477 1247 ---- .08B .04A .08B .04 -.03 .07 25 1250 .07 .07 .03 .03 .03 -.02 14 .05 608 1252 ---- ---- .03A .03A .02 -.02 1 .04 3 1255 ---- ---- ---- ---- .02 -.01 .03 400 1257 ---- ---- ---- ---- .01 -.01 1 .02 10 1260 .03 .03 .03 .03 .01 -.01 3 .02 1 129 1262 ---- ---- ---- ---- .01 UNCH .01 2 1265 ---- ---- ---- ---- CAB -.01 .01 538 1270 ---- ---- ---- ---- CAB -.01 .01 805 1275 ---- ---- ---- ---- CAB UNCH 1 CAB 96 1280 ---- ---- ---- ---- CAB UNCH CAB 23 1285 ---- ---- ---- ---- CAB UNCH 1 CAB 146 1290 ---- ---- ---- ---- CAB UNCH CAB 35 1295 ---- ---- ---- ---- CAB UNCH CAB 20 1300 ---- ---- ---- ---- CAB UNCH CAB 1 32 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 ---- 34.57B 33.19A 34.57B 33.48 -.54 34.02 880 ---- 33.57B 32.19A 33.57B 32.48 -.54 33.02 890 ---- 32.57B 31.19A 32.57B 31.48 -.54 32.02 900 ---- 31.57B 30.19A 31.57B 30.49 -.53 31.02 910 ---- 30.57B 29.20A 30.57B 29.49 -.53 30.02 920 ---- 29.58B 28.20A 29.58B 28.49 -.54 29.03 930 ---- 28.58B 27.20A 28.58B 27.49 -.54 28.03 940 ---- 27.58B 26.20A 27.58B 26.49 -.54 27.03 950 ---- 26.58B 25.20A 26.58B 25.49 -.54 26.03 960 ---- 25.58B 24.21A 25.58B 24.50 -.53 25.03 2 970 ---- 24.59B 23.21A 24.59B 23.50 -.53 24.03 980 ---- 23.59B 22.21A 23.59B 22.50 -.54 23.04 990 ---- 22.59B 21.21A 22.59B 21.50 -.54 22.04 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 21.52B 20.15A 21.52B 20.44 -.53 20.97 1010 ---- 20.53B 19.16A 20.53B 19.45 -.53 19.98 1020 ---- 19.54B 18.17A 19.54B 18.45 -.54 18.99 1 1025 ---- 19.04B 17.67A 19.04B 17.96 -.53 18.49 1030 ---- 18.54B 17.18A 18.54B 17.46 -.54 18.00 1035 ---- 18.05B 16.68A 18.05B 16.97 -.53 17.50 1040 ---- 17.55B 16.19A 17.55B 16.47 -.53 17.00 1045 ---- 17.06B 15.69A 17.06B 15.98 -.53 16.51 1050 ---- 16.56B 15.20A 16.56B 15.48 -.53 16.01 1055 ---- 16.07B 14.70A 16.07B 14.99 -.53 15.52 1060 ---- 15.57B 14.21A 15.57B 14.49 -.53 15.02 1 1065 ---- 15.08B 13.72A 15.08B 14.00 -.53 14.53 1070 ---- 14.58B 13.22A 14.58B 13.51 -.53 14.04 1075 ---- 14.09B 12.73A 14.09B 13.01 -.53 13.54 1080 ---- 13.60B 12.24A 13.60B 12.52 -.53 13.05 1 1085 ---- 13.10B 11.75A 13.10B 12.03 -.53 12.56 1090 ---- 12.61B 11.26A 12.61B 11.54 -.53 12.07 1095 ---- 12.12B 10.77A 12.12B 11.05 -.53 11.58 1100 ---- 11.63B 10.28A 11.63B 10.57 -.52 11.09 1 1105 ---- 11.14B 9.80A 11.14B 10.08 -.52 10.60 1110 ---- 10.65B 9.32A 10.65B 9.60 -.51 10.11 1 1 1115 ---- 10.17B 8.84A 10.17B 9.12 -.51 9.63 1120 ---- 9.68B 8.36A 9.68B 8.64 -.51 9.15 1125 ---- 9.20B 7.89A 9.20B 8.16 -.51 8.67 1 1130 ---- 8.72B 7.42A 8.72B 7.69 -.50 8.19 2 1135 ---- 8.24B 6.96A 8.24B 7.22 -.50 7.72 66 1140 ---- 7.77B 6.50A 7.77B 6.76 -.49 7.25 23 1145 ---- 7.30B 6.05A 7.30B 6.30 -.49 6.79 1 1150 ---- 6.84B 5.61A 6.84B 5.86 -.47 6.33 8 1155 ---- 6.38B 5.12A 6.38B 5.42 -.46 5.88 45 1160 ---- 5.93B 4.70A 5.93B 4.99 -.45 5.44 78 1165 ---- 5.49B 4.29A 5.49B 4.57 -.44 5.01 13 23 1170 ---- 5.08B 3.90A 5.08B 4.16 -.43 4.59 24 1175 ---- 4.65B 3.52A 4.64B 3.76 -.42 4.18 11 1180 ---- 4.23B 3.15A 4.22B 3.39 -.39 3.78 407 1185 ---- 3.83B 2.80A 3.83B 3.02 -.38 3.40 1190 ---- 3.44B 2.48A 3.44B 2.68 -.36 3.04 86 1195 2.26 3.07B 2.16A 2.43B 2.35 -.35 1 2.70 10 1200 ---- 2.72B 1.87A 2.72B 2.05 -.32 2.37 1 1328 1205 ---- 2.40B 1.62A 2.40B 1.77 -.30 2.07 20 1210 ---- 2.10B 1.37A 2.10B 1.52 -.27 1.79 410 1215 ---- 1.81B 1.16A 1.81B 1.29 -.25 1.54 1 1 1220 1.08 1.55B .97A .99A 1.08 -.23 23 1.31 1 1153 1225 ---- 1.31B .81A 1.31B .90 -.20 1 1.10 69 118 1230 ---- 1.10B .66A 1.10B .74 -.18 2 .92 1 20 1235 .58 .92B .53 .63B .61 -.15 50 .76 1 152 1240 .47 .75B .44A .45A .49 -.13 3 .62 1 451 1245 ---- .62B .36A .62B .40 -.11 3 .51 117 267 1250 ---- .49B .28A .49B .31 -.10 2 .41 276 1104 1255 ---- .40B .23A .40B .25 -.07 2 .32 1 27 1260 ---- .31B .18A .31B .20 -.06 2 .26 3 25 1265 ---- .25B .14A .25B .15 -.05 1 .20 1 377 1270 .12 .19B .11A .11A .12 -.04 12 .16 1 223 1275 .09 .15B .09 .09 .10 -.02 1 .12 1 56 1280 ---- .12B .07A .12B .08 -.02 1 .10 42 1285 ---- .09B .06A .09B .06 -.02 .08 357 1290 ---- .07B .05A .07B .05 -.01 .06 781 1295 ---- ---- .04A .04A .04 -.01 .05 12 1300 ---- ---- ---- ---- .04 UNCH .04 52 1305 ---- ---- ---- ---- .03 UNCH .03 6 1310 ---- ---- ---- ---- .03 UNCH .03 82 1315 ---- ---- ---- ---- .02 UNCH .02 3 1320 ---- ---- ---- ---- .02 UNCH .02 1 72 1325 ---- ---- ---- ---- .02 UNCH .02 19 1330 ---- ---- ---- ---- .02 +.01 .01 39 1335 ---- ---- ---- ---- .02 +.01 .01 2 1340 ---- ---- ---- ---- .01 UNCH .01 14 1345 ---- ---- ---- ---- .01 UNCH .01 24 1350 ---- ---- ---- ---- .01 UNCH .01 7 1355 ---- ---- ---- ---- .01 UNCH .01 1360 ---- ---- ---- ---- .01 +.01 CAB 1365 ---- ---- ---- ---- .01 +.01 CAB 81 1370 ---- ---- ---- ---- .01 +.01 CAB 1375 ---- ---- ---- ---- .01 +.01 CAB 1 1380 ---- ---- ---- ---- .01 +.01 CAB 1385 ---- ---- ---- ---- .01 +.01 CAB 1390 ---- ---- ---- ---- .01 +.01 CAB 1395 ---- ---- ---- ---- .01 +.01 CAB 1 1400 ---- ---- ---- ---- .01 +.01 CAB 3 1405 ---- ---- ---- ---- .01 +.01 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 ---- 34.45B 33.07A 34.45B 33.37 -.53 33.90 880 ---- 33.45B 32.08A 33.45B 32.37 -.54 32.91 890 ---- 32.46B 31.09A 32.46B 31.38 -.53 31.91 900 ---- 31.46B 30.09A 31.46B 30.38 -.54 30.92 910 ---- 30.47B 29.10A 30.47B 29.39 -.53 29.92 920 ---- 29.47B 28.10A 29.47B 28.39 -.54 28.93 930 ---- 28.48B 27.11A 28.48B 27.40 -.53 27.93 940 ---- 27.49B 26.11A 27.49B 26.40 -.54 26.94 950 ---- 26.49B 25.12A 26.49B 25.41 -.53 25.94 960 ---- 25.50B 24.13A 25.50B 24.41 -.54 24.95 970 ---- 24.50B 23.13A 24.50B 23.42 -.53 23.95 980 ---- 23.51B 22.14A 23.51B 22.42 -.54 22.96 990 ---- 22.52B 21.15A 22.52B 21.43 -.53 21.96 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 21.46B 20.11A 21.46B 20.39 -.53 20.92 5 1010 ---- 20.47B 19.12A 20.47B 19.40 -.53 19.93 1020 ---- 19.49B 18.14A 19.49B 18.42 -.53 18.95 1025 ---- 19.00B 17.65A 19.00B 17.93 -.53 18.46 1030 ---- 18.51B 17.16A 18.51B 17.44 -.52 17.96 1035 ---- 18.01B 16.67A 18.01B 16.94 -.53 17.47 1040 ---- 17.52B 16.18A 17.52B 16.46 -.52 16.98 1045 ---- 17.03B 15.69A 17.03B 15.97 -.52 16.49 1050 ---- 16.54B 15.20A 16.54B 15.48 -.52 16.00 1055 ---- 16.05B 14.71A 16.05B 14.99 -.53 15.52 1060 ---- 15.56B 14.23A 15.56B 14.50 -.53 15.03 1 1065 ---- 15.07B 13.74A 15.07B 14.02 -.52 14.54 1070 ---- 14.59B 13.26A 14.59B 13.53 -.53 14.06 1075 ---- 14.10B 12.77A 14.10B 13.05 -.52 13.57 50 1080 ---- 13.61B 12.29A 13.61B 12.57 -.52 13.09 1085 ---- 13.13B 11.81A 13.13B 12.09 -.52 12.61 1090 ---- 12.64B 11.33A 12.64B 11.61 -.51 12.12 1095 ---- 12.16B 10.86A 12.16B 11.14 -.51 11.65 4 1100 ---- 11.68B 10.39A 11.68B 10.66 -.51 11.17 159 1105 ---- 11.20B 9.92A 11.20B 10.19 -.50 10.69 1110 ---- 10.73B 9.45A 10.73B 9.72 -.50 10.22 100 1115 ---- 10.26B 8.99A 10.26B 9.26 -.49 9.75 12 1120 ---- 9.79B 8.53A 9.79B 8.80 -.49 9.29 30 1125 ---- 9.32B 8.08A 9.32B 8.34 -.49 8.83 23 1130 ---- 8.86B 7.63A 8.86B 7.89 -.48 8.37 270 1135 ---- 8.40B 7.19A 8.40B 7.44 -.47 7.91 202 1140 6.91 7.95B 6.70A 7.08B 7.00 -.46 4 7.46 1370 1145 ---- 7.50B 6.27A 7.50B 6.57 -.45 7.02 28 1150 ---- 7.06B 5.86A 7.06B 6.14 -.45 6.59 1339 1155 ---- 6.63B 5.45A 6.63B 5.72 -.44 6.16 3 1160 ---- 6.20B 5.05A 6.20B 5.32 -.42 5.74 1017 1165 ---- 5.78B 4.66A 5.78B 4.92 -.41 5.33 2 1170 ---- 5.37B 4.28A 5.37B 4.53 -.40 4.93 209 1175 ---- 4.97B 3.92A 4.97B 4.16 -.38 4.54 1180 ---- 4.57B 3.57A 4.57B 3.79 -.38 4.17 16 1185 ---- 4.19B 3.24A 4.19B 3.45 -.35 3.80 402 1190 ---- 3.82B 2.90A 3.82B 3.12 -.34 3.46 2 1195 ---- 3.47B 2.60A 3.47B 2.80 -.33 3.13 2176 1200 ---- 3.14B 2.32A 3.14B 2.51 -.31 2.82 46 1205 ---- 2.82B 2.06A 2.82B 2.23 -.29 2.52 51 1210 ---- 2.52B 1.81A 2.52B 1.97 -.28 2.25 1020 1215 1.67 2.24B 1.59A 1.63A 1.73 -.26 10 1.99 13 1220 ---- 1.99B 1.39A 1.99B 1.51 -.24 1.75 1 144 1225 ---- 1.74B 1.20A 1.74B 1.31 -.22 1.53 26 1230 ---- 1.52B 1.04A 1.52B 1.13 -.20 1.33 241 1235 ---- 1.31B .89A 1.31B .97 -.18 1.15 4 1240 .88 1.13B .76A .76A .83 -.16 1 .99 1 42 1245 ---- .96B .64A .96B .70 -.14 .84 19 1250 ---- .81B .55A .81B .59 -.13 3 .72 1994 1255 ---- .69B .46A .69B .49 -.11 .60 4 1260 ---- .58B .39A .58B .41 -.09 3 .50 58 1265 ---- .48B .32A .48B .34 -.08 .42 86 1270 ---- .40B .27A .40B .28 -.06 3 .34 252 1275 ---- .33B .23A .33B .23 -.05 .28 22 1280 ---- .26B .19A .26B .19 -.04 2 .23 71 1285 ---- .22B .16A .22B .16 -.03 .19 134 1290 ---- .18B .13A .18B .13 -.02 2 .15 59 1295 ---- .15B .11A .15B .11 -.01 .12 19 1300 ---- .12B .09A .12B .09 -.01 2 .10 10 155 1305 ---- .09B ---- .09B .08 UNCH .08 1310 ---- ---- ---- ---- .07 UNCH .07 8 1315 ---- .06B ---- .06B .06 +.01 .05 5 1320 ---- ---- ---- ---- .05 UNCH .05 10 32 1325 ---- ---- ---- ---- .04 UNCH .04 1 1330 ---- ---- ---- ---- .04 +.01 .03 27 1335 ---- ---- ---- ---- .03 UNCH .03 1340 ---- ---- ---- ---- .03 UNCH .03 40 1345 ---- ---- ---- ---- .03 +.01 .02 2 1350 ---- ---- ---- ---- .03 +.01 .02 32 1355 ---- ---- ---- ---- .03 +.01 .02 1 1360 ---- ---- ---- ---- .02 UNCH .02 1365 ---- ---- ---- ---- .02 UNCH .02 2 1370 ---- ---- ---- ---- .02 UNCH .02 27 1375 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .02 UNCH .02 1400 ---- ---- ---- ---- .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 ---- 34.32B 32.96A 34.32B 33.25 -.53 33.78 880 ---- 33.33B 31.97A 33.33B 32.26 -.53 32.79 890 ---- 32.34B 30.98A 32.34B 31.27 -.53 31.80 900 ---- 31.35B 29.99A 31.35B 30.28 -.53 30.81 910 ---- 30.36B 29.00A 30.36B 29.29 -.53 29.82 920 ---- 29.37B 28.01A 29.37B 28.29 -.54 28.83 930 ---- 28.38B 27.02A 28.38B 27.31 -.53 27.84 940 ---- 27.39B 26.03A 27.39B 26.32 -.53 26.85 950 ---- 26.40B 25.04A 26.40B 25.33 -.53 25.86 960 ---- 25.41B 24.06A 25.41B 24.34 -.53 24.87 970 ---- 24.42B 23.07A 24.42B 23.35 -.53 23.88 980 ---- 23.43B 22.08A 23.43B 22.36 -.53 22.89 990 ---- 22.45B 21.09A 22.45B 21.37 -.54 21.91 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 21.60B 20.28A 21.60B 20.55 -.53 21.08 1010 ---- 20.63B 19.31A 20.63B 19.57 -.53 20.10 1015 ---- 20.14B 18.82A 20.14B 19.09 -.52 19.61 1020 ---- 19.65B 18.33A 19.65B 18.60 -.53 19.13 1025 ---- 19.17B 17.85A 19.17B 18.12 -.52 18.64 1030 ---- 18.68B 17.36A 18.68B 17.63 -.52 18.15 1035 ---- 18.19B 16.88A 18.19B 17.15 -.52 17.67 1040 ---- 17.71B 16.40A 17.71B 16.66 -.52 17.18 1045 ---- 17.22B 15.92A 17.22B 16.18 -.52 16.70 1050 ---- 16.74B 15.44A 16.74B 15.70 -.52 16.22 1055 ---- 16.26B 14.96A 16.26B 15.22 -.52 15.74 1060 ---- 15.78B 14.48A 15.78B 14.74 -.52 15.26 1065 ---- 15.30B 14.00A 15.30B 14.27 -.51 14.78 1070 ---- 14.82B 13.53A 14.82B 13.79 -.51 14.30 1075 ---- 14.34B 13.06A 14.34B 13.32 -.50 13.82 1080 ---- 13.86B 12.59A 13.86B 12.85 -.50 13.35 1085 ---- 13.39B 12.12A 13.39B 12.38 -.50 12.88 1090 ---- 12.92B 11.66A 12.92B 11.91 -.50 12.41 1095 ---- 12.45B 11.20A 12.45B 11.45 -.49 11.94 1100 ---- 11.98B 10.74A 11.98B 10.99 -.49 11.48 1105 ---- 11.52B 10.29A 11.52B 10.53 -.49 11.02 1110 ---- 11.06B 9.84A 11.06B 10.08 -.48 10.56 1115 ---- 10.60B 9.39A 10.60B 9.63 -.48 10.11 129 1120 ---- 10.15B 8.95A 10.15B 9.19 -.47 9.66 20 1125 ---- 9.70B 8.46A 9.70B 8.75 -.47 9.22 37 1130 ---- 9.25B 8.03A 9.25B 8.32 -.46 8.78 4 1135 ---- 8.81B 7.61A 8.81B 7.89 -.46 8.35 30 1140 ---- 8.38B 7.19A 8.38B 7.47 -.45 7.92 1145 ---- 7.96B 6.79A 7.96B 7.06 -.44 7.50 1150 ---- 7.54B 6.38A 7.54B 6.65 -.43 7.08 80 1155 ---- 7.12B 5.99A 7.12B 6.25 -.42 6.67 15 1160 ---- 6.70B 5.60A 6.70B 5.86 -.41 6.27 1165 ---- 6.29B 5.23A 6.29B 5.48 -.40 5.88 1170 ---- 5.89B 4.86A 5.89B 5.10 -.39 5.49 401 1175 ---- 5.50B 4.51A 5.50B 4.74 -.38 5.12 1180 ---- 5.13B 4.17A 5.13B 4.39 -.36 4.75 1185 ---- 4.76B 3.84A 4.76B 4.05 -.35 4.40 1190 ---- 4.41B 3.51A 4.41B 3.72 -.34 4.06 1 1195 ---- 4.07B 3.21A 4.07B 3.41 -.32 3.73 1200 ---- 3.74B 2.92A 3.74B 3.11 -.30 3.41 1 1205 ---- 3.42B 2.65A 3.42B 2.82 -.29 3.11 2 1210 ---- 3.12B 2.40A 3.12B 2.55 -.28 2.83 1215 ---- 2.83B 2.16A 2.83B 2.30 -.26 2.56 1 1220 ---- 2.56B 1.94A 2.56B 2.06 -.24 2.30 1225 ---- 2.30B 1.73A 2.30B 1.84 -.22 2.06 1230 ---- 2.06B 1.54A 2.06B 1.64 -.20 1.84 6 1235 ---- 1.84B 1.36A 1.84B 1.45 -.19 1.64 1240 ---- 1.64B 1.20A 1.64B 1.28 -.17 1.45 11 1245 ---- 1.45B 1.06A 1.45B 1.12 -.16 1.28 1 1250 ---- 1.28B .92A 1.28B .98 -.14 1.12 25 25 1255 ---- 1.12B .81A 1.12B .86 -.12 .98 1260 ---- .97B .70A .97B .74 -.12 .86 1265 ---- .85B .61A .85B .64 -.10 .74 1270 ---- .73B .53A .73B .56 -.08 .64 10 10 1275 ---- .64B .46A .64B .48 -.08 .56 4 1280 ---- .55B .40A .55B .41 -.07 .48 1285 ---- .47B .34A .47B .35 -.06 .41 3 60 1290 ---- .40B .29A .40B .30 -.05 .35 20 1295 ---- .34B .25A .34B .26 -.04 .30 39 1300 ---- .29B .22A .29B .22 -.04 .26 16 1305 ---- .25B .19A .25B .19 -.03 .22 6 1310 ---- .21B .16A .21B .16 -.03 .19 4 1315 ---- .18B .14A .18B .14 -.02 .16 46 1320 ---- .15B .12A .15B .12 -.02 .14 1325 ---- .12B .10A .12B .10 -.01 .11 1330 ---- .11B .09A .11B .09 -.01 .10 1 1335 ---- .09B ---- .09B .07 -.01 .08 1340 ---- ---- ---- ---- .06 -.01 .07 1345 ---- ---- ---- ---- .05 -.01 .06 1350 ---- ---- ---- ---- .05 UNCH .05 1288 1355 ---- ---- ---- ---- .04 UNCH .04 1360 ---- ---- ---- ---- .03 UNCH .03 1365 ---- ---- ---- ---- .03 UNCH .03 1 1370 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 +.01 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 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 34.38B 33.04A 34.38B 33.31 -.54 33.85 880 ---- 33.39B 32.05A 33.39B 32.33 -.53 32.86 890 ---- 32.41B 31.07A 32.41B 31.34 -.54 31.88 900 ---- 31.42B 30.08A 31.42B 30.36 -.53 30.89 910 ---- 30.44B 29.10A 30.44B 29.37 -.54 29.91 920 ---- 29.45B 28.12A 29.45B 28.39 -.54 28.93 930 ---- 28.47B 27.13A 28.47B 27.41 -.53 27.94 940 ---- 27.49B 26.15A 27.49B 26.42 -.54 26.96 950 ---- 26.50B 25.17A 26.50B 25.44 -.54 25.98 960 ---- 25.52B 24.19A 25.52B 24.46 -.53 24.99 970 ---- 24.54B 23.21A 24.54B 23.48 -.53 24.01 980 ---- 23.56B 22.23A 23.56B 22.50 -.53 23.03 990 ---- 22.58B 21.26A 22.58B 21.52 -.53 22.05 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 21.56B 20.25A 21.56B 20.52 -.52 21.04 1010 ---- 20.59B 19.28A 20.59B 19.55 -.52 20.07 1015 ---- 20.10B 18.80A 20.10B 19.07 -.52 19.59 1020 ---- 19.62B 18.32A 19.62B 18.59 -.52 19.11 1025 ---- 19.14B 17.84A 19.14B 18.11 -.52 18.63 1030 ---- 18.66B 17.37A 18.66B 17.63 -.52 18.15 1035 ---- 18.18B 16.89A 18.18B 17.15 -.52 17.67 1040 ---- 17.70B 16.41A 17.70B 16.68 -.51 17.19 1045 ---- 17.22B 15.94A 17.22B 16.20 -.51 16.71 1050 ---- 16.74B 15.47A 16.74B 15.73 -.51 16.24 1055 ---- 16.27B 15.00A 16.27B 15.26 -.50 15.76 8 1060 ---- 15.79B 14.53A 15.79B 14.79 -.50 15.29 1065 ---- 15.32B 14.06A 15.32B 14.32 -.50 14.82 1070 ---- 14.85B 13.60A 14.85B 13.85 -.50 14.35 1075 ---- 14.38B 13.14A 14.38B 13.39 -.50 13.89 1080 ---- 13.92B 12.68A 13.92B 12.93 -.49 13.42 1085 ---- 13.45B 12.22A 13.45B 12.47 -.49 12.96 1090 ---- 12.99B 11.77A 12.99B 12.02 -.48 12.50 1095 ---- 12.53B 11.32A 12.53B 11.57 -.47 12.04 1100 ---- 12.08B 10.88A 12.08B 11.12 -.47 11.59 1105 ---- 11.62B 10.43A 11.62B 10.68 -.46 11.14 1110 ---- 11.18B 10.00A 11.18B 10.24 -.46 10.70 1115 ---- 10.73B 9.56A 10.73B 9.80 -.46 10.26 1120 ---- 10.29B 9.14A 10.29B 9.37 -.45 9.82 1 1125 ---- 9.85B 8.71A 9.85B 8.94 -.45 9.39 1130 ---- 9.42B 8.25A 9.42B 8.52 -.44 8.96 1135 ---- 8.99B 7.84A 8.99B 8.11 -.43 8.54 1140 ---- 8.56B 7.43A 8.56B 7.70 -.43 8.13 1 1145 ---- 8.15B 7.04A 8.15B 7.30 -.42 7.72 1 1150 ---- 7.73B 6.64A 7.73B 6.90 -.41 7.31 1155 ---- 7.33B 6.26A 7.33B 6.51 -.40 6.91 1160 ---- 6.93B 5.89A 6.93B 6.13 -.39 6.52 6 1165 ---- 6.54B 5.52A 6.54B 5.76 -.38 6.14 19 1170 ---- 6.15B 5.17A 6.15B 5.39 -.37 5.76 1175 ---- 5.78B 4.82A 5.78B 5.04 -.36 5.40 1180 ---- 5.41B 4.49A 5.41B 4.69 -.35 5.04 1185 ---- 5.05B 4.17A 5.05B 4.36 -.34 4.70 1190 ---- 4.70B 3.86A 4.70B 4.04 -.32 4.36 1 1195 ---- 4.37B 3.56A 4.37B 3.73 -.31 4.04 1200 ---- 4.05B 3.28A 4.05B 3.44 -.29 3.73 1 1205 ---- 3.74B 3.01A 3.74B 3.16 -.28 3.44 1210 ---- 3.45B 2.76A 3.45B 2.89 -.26 3.15 1 1215 ---- 3.16B 2.52A 3.16B 2.63 -.25 2.88 1 1220 ---- 2.89B 2.29A 2.89B 2.39 -.24 2.63 14 1225 ---- 2.63B 2.07A 2.63B 2.17 -.22 2.39 1230 ---- 2.39B 1.87A 2.39B 1.95 -.21 2.16 1 1235 ---- 2.16B 1.68A 2.16B 1.76 -.19 1.95 1240 ---- 1.95B 1.50A 1.95B 1.57 -.19 1.76 1 1245 ---- 1.75B 1.34A 1.75B 1.41 -.17 1.58 1250 ---- 1.57B 1.20A 1.57B 1.25 -.16 1.41 2 1255 ---- 1.40B 1.07A 1.40B 1.11 -.14 1.25 1260 ---- 1.25B .95A 1.25B .99 -.12 1 1.11 1265 ---- 1.11B .84A 1.11B .87 -.11 .98 1270 ---- .98B .74A .98B .77 -.10 .87 1275 ---- .86B .65A .86B .68 -.08 .76 1280 ---- .76B .58A .76B .60 -.07 .67 16 1285 ---- .66B .51A .66B .52 -.07 .59 1290 ---- .58B .44A .58B .46 -.05 .51 1295 ---- .49B .39A .49B .40 -.05 .45 1300 ---- .44B .34A .44B .35 -.04 1 .39 1305 ---- .38B .30A .38B .31 -.03 .34 1310 ---- .33B .26A .33B .27 -.03 .30 4 1315 ---- .29B .22A .29B .23 -.03 .26 1320 ---- .25B .20A .25B .20 -.03 .23 1330 ---- .19B .15A .19B .15 -.02 .17 1340 ---- .14B .12A .14B .11 -.02 .13 1350 ---- ---- .09A .09A .08 -.02 .10 1360 ---- ---- ---- ---- .06 -.01 .07 1370 ---- ---- ---- ---- .04 -.01 .05 1380 ---- ---- ---- ---- .03 -.01 .04 3 1390 ---- ---- ---- ---- .02 -.01 .03 1 1400 ---- ---- ---- ---- .01 -.01 .02 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- CAB -.01 .01 1440 ---- ---- ---- ---- CAB -.01 .01 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 34.24B 32.92A 34.24B 33.20 -.53 33.73 880 ---- 33.26B 31.94A 33.26B 32.22 -.53 32.75 890 ---- 32.28B 30.96A 32.28B 31.24 -.53 31.77 900 ---- 31.30B 29.98A 31.30B 30.26 -.53 30.79 910 ---- 30.33B 29.00A 30.33B 29.28 -.53 29.81 920 ---- 29.35B 28.03A 29.35B 28.30 -.53 28.83 930 ---- 28.37B 27.05A 28.37B 27.32 -.54 27.86 940 ---- 27.39B 26.07A 27.39B 26.35 -.53 26.88 950 ---- 26.42B 25.10A 26.42B 25.37 -.53 25.90 960 ---- 25.44B 24.13A 25.44B 24.40 -.53 24.93 970 ---- 24.47B 23.15A 24.47B 23.42 -.53 23.95 980 ---- 23.50B 22.18A 23.50B 22.45 -.53 22.98 990 ---- 22.53B 21.21A 22.53B 21.48 -.53 22.01 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 21.51B 20.22A 21.51B 20.49 -.52 21.01 1010 ---- 20.55B 19.27A 20.55B 19.54 -.51 20.05 1015 ---- 20.07B 18.79A 20.07B 19.07 -.51 19.58 1020 ---- 19.59B 18.32A 19.59B 18.60 -.50 19.10 1025 ---- 19.12B 17.85A 19.12B 18.12 -.50 18.62 1030 ---- 18.64B 17.38A 18.64B 17.65 -.50 18.15 1035 ---- 18.17B 16.91A 18.17B 17.18 -.50 17.68 1040 ---- 17.70B 16.44A 17.70B 16.72 -.49 17.21 1045 ---- 17.23B 15.98A 17.23B 16.25 -.49 16.74 1050 ---- 16.76B 15.51A 16.76B 15.79 -.48 16.27 1055 ---- 16.29B 15.05A 16.29B 15.32 -.49 15.81 1060 ---- 15.83B 14.60A 15.83B 14.86 -.49 15.35 1065 ---- 15.37B 14.14A 15.37B 14.41 -.47 14.88 1070 ---- 14.90B 13.69A 14.90B 13.95 -.48 14.43 1075 ---- 14.45B 13.24A 14.45B 13.50 -.47 13.97 1080 ---- 13.99B 12.79A 13.99B 13.05 -.47 13.52 1085 ---- 13.54B 12.34A 13.54B 12.60 -.47 13.07 1090 ---- 13.09B 11.90A 13.09B 12.15 -.47 12.62 1095 ---- 12.64B 11.46A 12.64B 11.71 -.46 12.17 1100 ---- 12.19B 11.03A 12.19B 11.27 -.46 11.73 1105 ---- 11.75B 10.60A 11.75B 10.84 -.46 11.30 1 1110 ---- 11.31B 10.12A 11.31B 10.41 -.45 10.86 2 1115 ---- 10.88B 9.71A 10.88B 9.98 -.45 10.43 1120 ---- 10.45B 9.29A 10.45B 9.56 -.45 10.01 1125 ---- 10.02B 8.88A 10.02B 9.15 -.43 9.58 1130 ---- 9.60B 8.47A 9.60B 8.74 -.43 9.17 10 1135 ---- 9.20B 8.07A 9.20B 8.33 -.42 8.75 1140 ---- 8.77B 7.68A 8.77B 7.93 -.42 8.35 1145 ---- 8.36B 7.29A 8.36B 7.54 -.41 7.95 1150 ---- 7.96B 6.91A 7.96B 7.15 -.40 7.55 27 1155 ---- 7.58B 6.54A 7.58B 6.77 -.39 7.16 1160 ---- 7.19B 6.17A 7.19B 6.40 -.38 6.78 1165 ---- 6.79B 5.82A 6.79B 6.03 -.38 6.41 1170 ---- 6.42B 5.47A 6.42B 5.68 -.37 6.05 1175 ---- 6.06B 5.13A 6.06B 5.33 -.36 5.69 4 1180 ---- 5.69B 4.81A 5.69B 4.99 -.35 5.34 1185 ---- 5.35B 4.49A 5.35B 4.67 -.34 5.01 1190 ---- 5.01B 4.17A 5.01B 4.35 -.33 4.68 1195 ---- 4.68B 3.87A 4.68B 4.05 -.31 4.36 1200 ---- 4.37B 3.59A 4.37B 3.76 -.30 4.06 29 1205 ---- 4.07B 3.32A 4.07B 3.48 -.28 3.76 1210 ---- 3.77B 3.06A 3.77B 3.21 -.27 3.48 1215 ---- 3.49B 2.82A 3.49B 2.95 -.26 3.21 1220 ---- 3.22B 2.59A 3.22B 2.71 -.25 2.96 1 1225 ---- 2.96B 2.37A 2.96B 2.48 -.23 2.71 1 1230 ---- 2.71B 2.16A 2.71B 2.27 -.21 2.48 1 1235 ---- 2.48B 1.97A 2.48B 2.07 -.20 2.27 1240 ---- 2.27B 1.79A 2.27B 1.88 -.19 2.07 1245 ---- 2.06B 1.63A 2.06B 1.70 -.18 1.88 3 1250 ---- 1.87B 1.48A 1.87B 1.54 -.16 1.70 9 1255 ---- 1.69B 1.33A 1.69B 1.39 -.15 1.54 10 1260 ---- 1.53B 1.20A 1.53B 1.25 -.14 2 1.39 449 1265 ---- 1.38B 1.08A 1.38B 1.12 -.13 1.25 45 1270 ---- 1.24B .97A 1.24B 1.00 -.12 1.12 1 41 1275 ---- 1.11B .87A 1.11B .90 -.11 1.01 1280 ---- .98B .78A .98B .80 -.10 .90 3 1285 ---- .88B .69A .88B .71 -.09 .80 1290 ---- .78B .62A .78B .63 -.09 .72 1295 ---- .69B .55A .69B .56 -.08 .64 1300 ---- .62B .50A .62B .50 -.07 .57 1305 ---- .53B .44A .53B .44 -.06 .50 1310 ---- .48B .38A .48B .39 -.06 .45 2 1315 ---- .41B .34A .41B .34 -.05 .39 1 1320 ---- .38B .30A .38B .30 -.05 2 .35 6 1325 ---- .33B .27A .33B .27 -.04 .31 4 1330 ---- .29B .24A .29B .24 -.03 .27 10 1335 ---- .25B .21A .25B .21 -.03 .24 1 1340 ---- .22B .19A .22B .18 -.03 .21 2 1345 ---- .19B .17A .19B .16 -.02 .18 10 1350 ---- .17B .15A .17B .14 -.02 .16 25 1355 ---- .15B .13A .15B .12 -.02 .14 1360 ---- .13B ---- .13B .11 -.01 .12 1 1365 ---- ---- ---- ---- .10 -.01 .11 1370 ---- .10B ---- .10B .08 -.01 .09 1375 ---- ---- ---- ---- .07 -.01 .08 1380 ---- ---- ---- ---- .06 -.01 .07 1390 ---- ---- ---- ---- .05 UNCH .05 1400 ---- ---- ---- ---- .04 UNCH .04 5 1410 ---- ---- ---- ---- .03 UNCH .03 1 1420 ---- ---- ---- ---- .02 UNCH .02 1 1430 ---- ---- ---- ---- .02 UNCH .02 1 1440 ---- ---- ---- ---- .01 UNCH .01 1 1450 ---- ---- ---- ---- .01 UNCH .01 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- .01 +.01 CAB 1 1480 ---- ---- ---- ---- CAB UNCH CAB 1 1490 ---- ---- ---- ---- CAB UNCH CAB 1 1500 ---- ---- ---- ---- CAB UNCH CAB 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 34.09B 32.78A 34.09B 33.06 -.54 33.60 880 ---- 33.12B 31.80A 33.12B 32.09 -.53 32.62 890 ---- 32.14B 30.83A 32.14B 31.11 -.54 31.65 900 ---- 31.17B 29.86A 31.17B 30.14 -.54 30.68 910 ---- 30.20B 28.89A 30.20B 29.17 -.54 29.71 920 ---- 29.23B 27.92A 29.23B 28.20 -.54 28.74 930 ---- 28.26B 26.96A 28.26B 27.23 -.53 27.76 940 ---- 27.29B 25.99A 27.29B 26.26 -.54 26.80 950 ---- 26.33B 25.02A 26.33B 25.29 -.54 25.83 960 ---- 25.36B 24.06A 25.36B 24.33 -.53 24.86 970 ---- 24.39B 23.09A 24.39B 23.37 -.53 23.90 980 ---- 23.43B 22.13A 23.43B 22.41 -.52 22.93 990 ---- 22.47B 21.17A 22.47B 21.45 -.52 21.97 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 21.57B 20.33A 21.57B 20.59 -.51 21.10 1010 ---- 20.62B 19.38A 20.62B 19.65 -.50 20.15 1015 ---- 20.15B 18.91A 20.15B 19.17 -.51 19.68 1020 ---- 19.68B 18.45A 19.68B 18.71 -.50 19.21 1025 ---- 19.21B 17.98A 19.21B 18.24 -.50 18.74 1030 ---- 18.74B 17.52A 18.74B 17.77 -.50 18.27 1035 ---- 18.27B 17.05A 18.27B 17.31 -.50 17.81 1040 ---- 17.80B 16.59A 17.80B 16.85 -.49 17.34 1045 ---- 17.34B 16.14A 17.34B 16.39 -.49 16.88 1050 ---- 16.88B 15.68A 16.88B 15.93 -.49 16.42 1055 ---- 16.42B 15.23A 16.42B 15.47 -.49 15.96 1060 ---- 15.96B 14.77A 15.96B 15.02 -.48 15.50 55 1065 ---- 15.50B 14.32A 15.50B 14.56 -.48 15.04 1070 ---- 15.05B 13.88A 15.05B 14.12 -.47 14.59 1075 ---- 14.60B 13.43A 14.60B 13.67 -.47 14.14 1080 ---- 14.15B 12.99A 14.15B 13.23 -.46 13.69 1085 ---- 13.70B 12.56A 13.70B 12.79 -.46 13.25 1090 ---- 13.26B 12.12A 13.26B 12.35 -.46 12.81 1095 ---- 12.82B 11.69A 12.82B 11.92 -.45 12.37 1100 ---- 12.38B 11.27A 12.38B 11.49 -.45 11.94 1105 ---- 11.95B 10.84A 11.95B 11.06 -.45 11.51 1110 ---- 11.52B 10.43A 11.52B 10.64 -.44 11.08 1115 ---- 11.09B 10.01A 11.09B 10.22 -.44 10.66 1120 ---- 10.66B 9.60A 10.66B 9.81 -.43 10.24 1125 ---- 10.24B 9.20A 10.24B 9.41 -.42 9.83 1130 ---- 9.83B 8.80A 9.83B 9.00 -.42 9.42 1135 ---- 9.42B 8.40A 9.42B 8.61 -.40 9.01 1140 ---- 9.01B 8.01A 9.01B 8.21 -.40 8.61 1145 ---- 8.61B 7.63A 8.61B 7.83 -.39 8.22 1150 ---- 8.22B 7.26A 8.22B 7.45 -.38 7.83 1155 ---- 7.83B 6.89A 7.83B 7.08 -.37 7.45 1160 ---- 7.45B 6.53A 7.45B 6.71 -.36 7.07 2 1165 ---- 7.07B 6.18A 7.07B 6.35 -.36 6.71 1170 ---- 6.70B 5.83A 6.70B 6.00 -.35 6.35 1175 ---- 6.34B 5.50A 6.34B 5.66 -.33 5.99 1180 ---- 5.99B 5.17A 5.99B 5.32 -.33 5.65 1185 ---- 5.65B 4.85A 5.65B 4.99 -.32 5.31 1190 ---- 5.31B 4.51A 5.31B 4.68 -.31 4.99 1195 ---- 4.99B 4.21A 4.99B 4.37 -.30 4.67 1200 ---- 4.68B 3.92A 4.68B 4.08 -.29 4.37 1 1205 ---- 4.38B 3.66A 4.38B 3.80 -.28 4.08 1 1210 ---- 4.09B 3.39A 4.09B 3.53 -.27 3.80 1215 ---- 3.80B 3.14A 3.80B 3.28 -.26 3.54 1220 ---- 3.53B 2.91A 3.53B 3.03 -.25 3.28 1225 ---- 3.27B 2.68A 3.27B 2.80 -.24 3.04 1230 ---- 3.02B 2.47A 3.02B 2.58 -.22 2.80 1 1235 ---- 2.78B 2.27A 2.78B 2.36 -.22 2.58 1240 ---- 2.56B 2.09A 2.56B 2.16 -.21 2.37 1245 ---- 2.35B 1.91A 2.35B 1.98 -.19 2.17 1250 ---- 2.15B 1.74A 2.15B 1.80 -.18 1.98 1 1255 ---- 1.96B 1.59A 1.96B 1.64 -.16 1.80 1260 ---- 1.79B 1.44A 1.79B 1.49 -.15 1.64 1265 ---- 1.62B 1.31A 1.62B 1.35 -.14 1.49 1270 ---- 1.47B 1.19A 1.47B 1.22 -.13 1.35 1275 ---- 1.33B 1.07A 1.33B 1.10 -.12 1.22 1280 ---- 1.20B .97A 1.20B 1.00 -.10 1.10 1 1285 ---- 1.08B .88A 1.08B .90 -.09 .99 1290 ---- .97B .79A .97B .81 -.08 .89 1 1295 ---- .88B .71A .88B .73 -.07 .80 1300 ---- .78B .64A .78B .66 -.06 .72 1310 ---- .63B .52A .63B .53 -.05 .58 1320 ---- .50B .42A .50B .42 -.05 .47 5 1330 ---- .39B .35A .39B .34 -.03 .37 1340 ---- .31B .27A .31B .27 -.03 .30 1 1350 ---- ---- .22A .22A .21 -.03 .24 2 1360 ---- ---- .17A .17A .16 -.03 .19 1370 ---- ---- .14A .14A .13 -.02 .15 1 1380 ---- ---- ---- ---- .10 -.01 .11 1390 ---- ---- ---- ---- .07 -.02 .09 1 1400 ---- ---- ---- ---- .06 -.01 .07 3 1410 ---- ---- ---- ---- .04 -.01 .05 1 1420 ---- ---- ---- ---- .03 -.01 .04 1430 ---- ---- ---- ---- .02 -.01 .03 1440 ---- ---- ---- ---- .02 UNCH .02 870 ---- 34.07B 32.80A 34.07B 33.07 -.52 33.59 880 ---- 33.10B 31.83A 33.10B 32.11 -.51 32.62 890 ---- 32.14B 30.87A 32.14B 31.14 -.52 31.66 900 ---- 31.17B 29.90A 31.17B 30.17 -.52 30.69 910 ---- 30.21B 28.94A 30.21B 29.21 -.51 29.72 920 ---- 29.24B 27.97A 29.24B 28.24 -.52 28.76 930 ---- 28.28B 27.01A 28.28B 27.28 -.52 27.80 940 ---- 27.32B 26.05A 27.32B 26.32 -.51 26.83 950 ---- 26.35B 25.09A 26.35B 25.36 -.51 25.87 960 ---- 25.39B 24.13A 25.39B 24.40 -.52 24.92 970 ---- 24.43B 23.18A 24.43B 23.44 -.52 23.96 980 ---- 23.48B 22.22A 23.48B 22.49 -.51 23.00 990 ---- 22.52B 21.27A 22.52B 21.54 -.51 22.05 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 21.54B 20.32A 21.53B 20.57 -.51 21.08 1010 ---- 20.60B 19.38A 20.60B 19.64 -.50 20.14 1015 ---- 20.14B 18.92A 20.14B 19.18 -.50 19.68 1020 ---- 19.67B 18.46A 19.67B 18.71 -.50 19.21 1025 ---- 19.20B 18.00A 19.20B 18.25 -.50 18.75 1030 ---- 18.74B 17.54A 18.74B 17.79 -.50 18.29 1035 ---- 18.28B 17.09A 18.28B 17.34 -.49 17.83 1040 ---- 17.82B 16.63A 17.82B 16.88 -.49 17.37 1045 ---- 17.36B 16.18A 17.36B 16.43 -.48 16.91 1050 ---- 16.91B 15.73A 16.91B 15.98 -.48 16.46 1055 ---- 16.45B 15.28A 16.45B 15.53 -.48 16.01 1060 ---- 16.00B 14.84A 16.00B 15.08 -.48 15.56 1065 ---- 15.55B 14.40A 15.55B 14.64 -.47 15.11 1070 ---- 15.10B 13.96A 15.10B 14.19 -.48 14.67 1075 ---- 14.66B 13.52A 14.66B 13.76 -.46 14.22 1080 ---- 14.22B 13.09A 14.22B 13.32 -.46 13.78 1085 ---- 13.78B 12.66A 13.78B 12.89 -.46 13.35 1090 ---- 13.34B 12.23A 13.34B 12.46 -.45 12.91 1095 ---- 12.91B 11.81A 12.91B 12.03 -.45 12.48 1100 ---- 12.48B 11.39A 12.48B 11.61 -.45 12.06 1105 ---- 12.05B 10.98A 12.05B 11.19 -.44 11.63 1110 ---- 11.63B 10.56A 11.63B 10.78 -.43 11.21 1115 ---- 11.21B 10.16A 11.21B 10.37 -.43 10.80 1120 ---- 10.79B 9.76A 10.79B 9.96 -.43 10.39 1125 ---- 10.38B 9.36A 10.38B 9.56 -.42 9.98 1130 ---- 9.97B 8.97A 9.97B 9.17 -.41 9.58 1135 ---- 9.57B 8.58A 9.57B 8.78 -.40 9.18 1140 ---- 9.17B 8.20A 9.17B 8.39 -.40 8.79 1145 ---- 8.77B 7.82A 8.77B 8.01 -.39 8.40 1150 ---- 8.39B 7.45A 8.39B 7.64 -.38 8.02 1155 ---- 8.01B 7.09A 8.01B 7.27 -.37 7.64 1160 ---- 7.63B 6.74A 7.63B 6.91 -.36 7.27 1165 ---- 7.26B 6.39A 7.26B 6.56 -.35 6.91 1170 ---- 6.90B 6.05A 6.90B 6.21 -.35 6.56 1175 ---- 6.55B 5.72A 6.55B 5.87 -.34 6.21 1180 ---- 6.20B 5.40A 6.20B 5.54 -.33 5.87 100 1185 ---- 5.87B 5.05A 5.87B 5.22 -.32 5.54 200 1190 ---- 5.54B 4.75A 5.54B 4.91 -.31 5.22 200 1195 ---- 5.22B 4.46A 5.22B 4.61 -.30 4.91 50 1200 ---- 4.91B 4.18A 4.91B 4.32 -.29 4.61 1205 ---- 4.61B 3.91A 4.61B 4.04 -.28 4.32 1210 ---- 4.31B 3.65A 4.31B 3.78 -.26 4.04 1215 ---- 4.03B 3.40A 4.03B 3.52 -.25 3.77 1220 ---- 3.76B 3.16A 3.76B 3.27 -.25 3.52 1225 ---- 3.50B 2.93A 3.50B 3.04 -.23 3.27 2 1230 ---- 3.25B 2.72A 3.25B 2.81 -.22 3.03 1235 ---- 3.02B 2.52A 3.02B 2.60 -.21 2.81 1240 ---- 2.79B 2.32A 2.79B 2.39 -.20 2.59 1245 ---- 2.57B 2.13A 2.57B 2.20 -.19 2.39 1250 ---- 2.37B 1.96A 2.37B 2.02 -.17 2.19 1255 ---- 2.18B 1.80A 2.18B 1.85 -.16 2.01 1260 ---- 2.00B 1.64A 2.00B 1.69 -.15 1.84 1265 ---- 1.83B 1.50A 1.83B 1.55 -.14 1.69 1270 ---- 1.67B 1.37A 1.67B 1.41 -.13 1.54 1275 ---- 1.52B 1.25A 1.52B 1.28 -.13 1.41 15 1280 ---- 1.39B 1.14A 1.39B 1.17 -.11 1.28 1 1285 ---- 1.26B 1.04A 1.26B 1.06 -.11 1.17 1 1290 ---- 1.14B .95A 1.14B .97 -.09 1.06 1 1295 ---- 1.03B .86A 1.03B .88 -.09 .97 1300 ---- .93B .78A .93B .80 -.08 .88 1 1310 ---- .76B .64A .76B .65 -.07 .72 1320 ---- .62B .53A .62B .53 -.06 .59 1330 ---- .50B .44A .50B .44 -.04 .48 1340 ---- .40B .36A .40B .35 -.04 .39 1350 ---- ---- .30A .30A .29 -.02 .31 2 1360 ---- ---- .24A .24A .23 -.02 .25 1370 ---- ---- ---- ---- .18 -.02 .20 1380 ---- ---- ---- ---- .15 UNCH .15 1390 ---- ---- ---- ---- .12 UNCH .12 1400 ---- ---- ---- ---- .09 UNCH .09 1410 ---- ---- ---- ---- .07 UNCH .07 1420 ---- ---- ---- ---- .06 UNCH .06 1430 ---- ---- ---- ---- .04 UNCH .04 1440 ---- ---- ---- ---- .03 UNCH .03 870 ---- 33.96B 32.70A 33.96B 32.97 -.52 33.49 880 ---- 33.00B 31.74A 33.00B 32.01 -.52 32.53 890 ---- 32.04B 30.78A 32.04B 31.05 -.52 31.57 900 ---- 31.08B 29.82A 31.08B 30.09 -.52 30.61 910 ---- 30.12B 28.86A 30.12B 29.13 -.52 29.65 920 ---- 29.16B 27.90A 29.16B 28.17 -.52 28.69 930 ---- 28.20B 26.94A 28.20B 27.21 -.52 27.73 940 ---- 27.24B 25.99A 27.24B 26.25 -.52 26.77 950 ---- 26.29B 25.04A 26.29B 25.30 -.52 25.82 960 ---- 25.33B 24.09A 25.33B 24.35 -.51 24.86 970 ---- 24.38B 23.14A 24.38B 23.40 -.51 23.91 980 ---- 23.43B 22.19A 23.43B 22.45 -.51 22.96 990 ---- 22.49B 21.25A 22.49B 21.51 -.51 22.02 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 21.51B 20.30A 21.51B 20.56 -.50 21.06 1010 ---- 20.58B 19.39A 20.58B 19.64 -.49 20.13 1015 ---- 20.12B 18.93A 20.12B 19.18 -.49 19.67 1020 ---- 19.66B 18.47A 19.66B 18.73 -.48 19.21 1025 ---- 19.20B 18.02A 19.20B 18.27 -.48 18.75 1030 ---- 18.75B 17.57A 18.75B 17.82 -.48 18.30 1035 ---- 18.29B 17.12A 18.29B 17.37 -.48 17.85 1040 ---- 17.84B 16.68A 17.84B 16.92 -.47 17.39 1045 ---- 17.39B 16.23A 17.39B 16.47 -.48 16.95 1050 ---- 16.94B 15.79A 16.94B 16.03 -.47 16.50 1055 ---- 16.49B 15.35A 16.49B 15.59 -.46 16.05 1060 ---- 16.05B 14.91A 16.05B 15.15 -.46 15.61 1065 ---- 15.61B 14.48A 15.61B 14.71 -.46 15.17 1070 ---- 15.17B 14.05A 15.17B 14.28 -.45 14.73 1075 ---- 14.73B 13.62A 14.73B 13.85 -.45 14.30 1080 ---- 14.30B 13.19A 14.30B 13.42 -.45 13.87 1085 ---- 13.86B 12.77A 13.86B 13.00 -.44 13.44 1090 ---- 13.43B 12.35A 13.43B 12.58 -.43 13.01 1095 ---- 13.01B 11.94A 13.01B 12.16 -.43 12.59 1100 ---- 12.58B 11.53A 12.58B 11.74 -.43 12.17 1105 ---- 12.16B 11.12A 12.16B 11.33 -.43 11.76 1110 ---- 11.75B 10.71A 11.75B 10.93 -.41 11.34 1115 ---- 11.33B 10.31A 11.33B 10.52 -.42 10.94 1120 ---- 10.92B 9.92A 10.92B 10.12 -.41 10.53 1125 ---- 10.52B 9.53A 10.52B 9.73 -.40 10.13 1130 ---- 10.12B 9.14A 10.12B 9.34 -.40 9.74 1135 ---- 9.72B 8.76A 9.72B 8.95 -.39 9.34 1140 ---- 9.33B 8.39A 9.33B 8.58 -.38 8.96 100 1145 ---- 8.94B 8.02A 8.94B 8.20 -.38 8.58 1150 ---- 8.56B 7.66A 8.56B 7.84 -.37 8.21 1155 ---- 8.19B 7.30A 8.19B 7.48 -.36 7.84 1160 ---- 7.82B 6.95A 7.82B 7.12 -.36 7.48 10 1165 ---- 7.46B 6.61A 7.46B 6.78 -.34 7.12 1170 ---- 7.10B 6.28A 7.10B 6.44 -.34 6.78 1175 ---- 6.76B 5.95A 6.76B 6.11 -.33 6.44 1180 ---- 6.42B 5.63A 6.42B 5.78 -.33 6.11 20 1185 ---- 6.08B 5.31A 6.08B 5.47 -.31 5.78 1190 ---- 5.76B 5.01A 5.76B 5.16 -.31 5.47 1195 ---- 5.44B 4.72A 5.44B 4.86 -.30 5.16 1200 ---- 5.14B 4.43A 5.14B 4.58 -.28 4.86 25 1205 ---- 4.84B 4.15A 4.84B 4.30 -.27 4.57 8 1210 ---- 4.55B 3.89A 4.55B 4.03 -.27 4.30 4 1215 ---- 4.27B 3.64A 4.27B 3.77 -.26 4.03 1220 ---- 4.00B 3.40A 4.00B 3.52 -.25 3.77 27 1225 ---- 3.75B 3.17A 3.75B 3.28 -.24 3.52 1230 ---- 3.50B 2.96A 3.50B 3.05 -.23 3.28 1235 ---- 3.26B 2.75A 3.26B 2.83 -.22 3.05 1240 ---- 3.03B 2.55A 3.03B 2.62 -.21 2.83 1245 ---- 2.82B 2.36A 2.82B 2.43 -.19 2.62 1250 ---- 2.61B 2.18A 2.61B 2.24 -.18 2.42 4 1255 ---- 2.41B 2.01A 2.41B 2.07 -.17 2.24 1260 ---- 2.23B 1.85A 2.23B 1.91 -.15 2.06 1265 ---- 2.05B 1.71A 2.05B 1.75 -.15 1.90 1270 ---- 1.88B 1.57A 1.88B 1.61 -.14 1.75 4 1275 ---- 1.73B 1.44A 1.73B 1.48 -.12 1.60 1 1280 ---- 1.58B 1.32A 1.58B 1.36 -.11 1.47 1 1285 ---- 1.45B 1.21A 1.45B 1.24 -.11 1.35 2 1290 ---- 1.32B 1.11A 1.32B 1.14 -.09 1.23 2 1295 ---- 1.20B 1.02A 1.20B 1.04 -.09 1.13 1 1300 ---- 1.09B .93A 1.09B .95 -.08 1.03 91 1305 ---- .99B .85A .99B .87 -.07 2 .94 6 1310 ---- .90B .78A .90B .79 -.07 .86 1 1315 ---- .82B .71A .82B .72 -.07 .79 1320 ---- .74B .65A .74B .66 -.06 .72 1 1325 ---- .67B .59A .67B .60 -.05 .65 1330 ---- .61B .54A .61B .54 -.05 .59 1335 ---- .55B .50A .55B .49 -.05 .54 2 1340 ---- ---- .45A .45A .45 -.04 .49 1345 ---- .45B .42A .45B .41 -.03 .44 1350 ---- ---- .38A .38A .37 -.03 .40 2 1355 ---- ---- .35A .35A .33 -.03 .36 1360 ---- ---- ---- ---- .30 -.02 .32 200 1365 ---- ---- ---- ---- .27 -.02 .29 1370 ---- ---- ---- ---- .24 -.02 .26 1375 ---- ---- ---- ---- .22 -.01 .23 1 1380 ---- ---- ---- ---- .20 -.01 .21 200 1390 ---- ---- ---- ---- .16 UNCH .16 1400 ---- ---- ---- ---- .13 UNCH .13 1410 ---- ---- ---- ---- .11 UNCH .11 1420 ---- ---- ---- ---- .09 UNCH .09 1 1430 ---- ---- ---- ---- .08 UNCH .08 1440 ---- ---- ---- ---- .07 UNCH .07 1450 ---- ---- ---- ---- .06 UNCH .06 16 1460 ---- ---- ---- ---- .06 UNCH .06 1470 ---- ---- ---- ---- .05 UNCH .05 1480 ---- ---- ---- ---- .04 -.01 .05 1490 ---- ---- ---- ---- .04 UNCH .04 1500 ---- ---- ---- ---- .04 UNCH .04 1510 ---- ---- ---- ---- .03 -.01 .04 1520 ---- ---- ---- ---- .03 UNCH .03 1530 ---- ---- ---- ---- .03 UNCH .03 870 ---- 33.82B 32.57A 33.82B 32.85 -.52 33.37 6 880 ---- 32.86B 31.62A 32.86B 31.90 -.51 32.41 890 ---- 31.91B 30.66A 31.91B 30.94 -.52 31.46 900 ---- 30.96B 29.71A 30.96B 29.99 -.51 30.50 910 ---- 30.00B 28.76A 30.00B 29.04 -.51 29.55 920 ---- 29.05B 27.81A 29.05B 28.08 -.52 28.60 930 ---- 28.10B 26.86A 28.10B 27.13 -.51 27.64 940 ---- 27.15B 25.91A 27.15B 26.19 -.50 26.69 950 ---- 26.20B 24.97A 26.20B 25.24 -.51 25.75 960 ---- 25.26B 24.03A 25.26B 24.30 -.50 24.80 970 ---- 24.32B 23.09A 24.32B 23.36 -.50 23.86 980 ---- 23.38B 22.16A 23.38B 22.42 -.50 22.92 990 ---- 22.44B 21.23A 22.44B 21.49 -.50 21.99 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 21.50B 20.38A 21.50B 20.60 -.48 21.08 1010 ---- 20.59B 19.48A 20.59B 19.69 -.48 20.17 1020 ---- 19.68B 18.58A 19.68B 18.79 -.47 19.26 1030 ---- 18.78B 17.68A 18.78B 17.89 -.46 18.35 1040 ---- 17.88B 16.80A 17.88B 17.01 -.45 17.46 1045 ---- 17.44B 16.36A 17.44B 16.57 -.45 17.02 1050 ---- 16.99B 15.92A 16.99B 16.13 -.45 16.58 1055 ---- 16.55B 15.49A 16.55B 15.69 -.45 16.14 1060 ---- 16.11B 15.06A 16.11B 15.26 -.44 15.70 1065 ---- 15.68B 14.63A 15.68B 14.83 -.44 15.27 1070 ---- 15.24B 14.21A 15.24B 14.40 -.44 14.84 1075 ---- 14.81B 13.78A 14.81B 13.97 -.44 14.41 1080 ---- 14.38B 13.36A 14.38B 13.55 -.44 13.99 1085 ---- 13.96B 12.95A 13.96B 13.13 -.44 13.57 1090 ---- 13.53B 12.53A 13.53B 12.71 -.44 13.15 1095 ---- 13.11B 12.12A 13.11B 12.30 -.43 12.73 1100 ---- 12.69B 11.71A 12.69B 11.89 -.43 12.32 1105 ---- 12.28B 11.31A 12.28B 11.48 -.43 11.91 1110 ---- 11.87B 10.91A 11.87B 11.08 -.43 11.51 1115 ---- 11.46B 10.52A 11.46B 10.68 -.42 11.10 1120 ---- 11.06B 10.13A 11.06B 10.29 -.42 10.71 1125 ---- 10.66B 9.74A 10.66B 9.90 -.41 10.31 1130 ---- 10.26B 9.36A 10.26B 9.52 -.40 9.92 1135 ---- 9.87B 8.99A 9.87B 9.14 -.40 9.54 1140 ---- 9.49B 8.62A 9.49B 8.77 -.39 9.16 1145 ---- 9.11B 8.25A 9.11B 8.40 -.38 8.78 1150 ---- 8.73B 7.89A 8.73B 8.04 -.37 8.41 1155 ---- 8.36B 7.54A 8.36B 7.68 -.37 8.05 1160 ---- 8.00B 7.20A 8.00B 7.34 -.35 7.69 1165 ---- 7.64B 6.86A 7.64B 6.99 -.35 7.34 1170 ---- 7.29B 6.53A 7.29B 6.66 -.33 6.99 1175 ---- 6.95B 6.20A 6.95B 6.33 -.33 6.66 1180 ---- 6.61B 5.89A 6.61B 6.01 -.32 6.33 1185 ---- 6.29B 5.57A 6.29B 5.70 -.31 6.01 1190 ---- 5.97B 5.27A 5.97B 5.40 -.29 5.69 1195 ---- 5.65B 4.98A 5.65B 5.11 -.28 5.39 1200 ---- 5.35B 4.69A 5.35B 4.82 -.27 5.09 1 1205 ---- 5.05B 4.42A 5.05B 4.54 -.27 4.81 1210 ---- 4.76B 4.16A 4.76B 4.28 -.25 4.53 1215 ---- 4.48B 3.90A 4.48B 4.02 -.24 4.26 1220 ---- 4.21B 3.66A 4.21B 3.77 -.23 4.00 1225 ---- 3.95B 3.43A 3.95B 3.53 -.22 3.75 1230 ---- 3.73B 3.20A 3.73B 3.30 -.21 3.51 1235 ---- 3.49B 2.99A 3.49B 3.08 -.20 3.28 1240 ---- 3.26B 2.78A 3.26B 2.87 -.19 3.06 1245 ---- 3.04B 2.58A 3.04B 2.67 -.19 2.86 1250 ---- 2.83B 2.41A 2.83B 2.48 -.18 2.66 1255 ---- 2.63B 2.23A 2.63B 2.30 -.17 2.47 1260 ---- 2.44B 2.07A 2.44B 2.13 -.16 2.29 1265 ---- 2.26B 1.91A 2.26B 1.97 -.15 2.12 1270 ---- 2.08B 1.77A 2.08B 1.82 -.14 1.96 1275 ---- 1.92B 1.63A 1.92B 1.68 -.13 1.81 1280 ---- 1.77B 1.50A 1.77B 1.54 -.13 1.67 188 1285 ---- 1.63B 1.39A 1.63B 1.42 -.11 1.53 1290 ---- 1.49B 1.28A 1.49B 1.30 -.11 1.41 1295 ---- 1.37B 1.17A 1.37B 1.20 -.10 1.30 1300 ---- 1.25B 1.08A 1.25B 1.10 -.09 1.19 1310 ---- 1.04B .91A 1.04B .92 -.08 1.00 1320 ---- .86B .77A .86B .77 -.07 .84 1330 ---- .72B .65A .72B .64 -.06 .70 1340 ---- .59B .55A .59B .53 -.05 .58 650 1350 ---- ---- .46A .46A .45 -.04 .49 1360 ---- ---- .39A .39A .37 -.03 .40 1370 ---- ---- .33A .33A .31 -.03 .34 1380 ---- ---- ---- ---- .26 -.02 .28 1390 ---- ---- ---- ---- .22 -.02 .24 1400 ---- ---- ---- ---- .18 -.02 .20 1410 ---- ---- ---- ---- .15 -.02 .17 1420 ---- ---- ---- ---- .12 -.02 .14 1430 ---- ---- ---- ---- .10 -.02 .12 1440 ---- ---- ---- ---- .09 -.01 .10 900 ---- 30.88B 29.72A 30.88B 29.95 -.51 30.46 5 910 ---- 29.93B 28.77A 29.93B 29.00 -.51 29.51 5 920 ---- 28.99B 27.83A 28.99B 28.06 -.50 28.56 930 ---- 28.04B 26.88A 28.04B 27.11 -.51 27.62 940 ---- 27.10B 25.94A 27.10B 26.17 -.50 26.67 950 ---- 26.16B 25.01A 26.16B 25.23 -.50 25.73 960 ---- 25.22B 24.07A 25.22B 24.30 -.49 24.79 970 ---- 24.29B 23.14A 24.29B 23.37 -.49 23.86 980 ---- 23.35B 22.22A 23.35B 22.44 -.49 22.93 990 ---- 22.43B 21.30A 22.43B 21.52 -.48 22.00 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.61 -.47 21.08 1010 ---- ---- ---- ---- 19.71 -.47 20.18 1020 ---- ---- ---- ---- 18.82 -.46 19.28 1030 ---- ---- ---- ---- 17.94 -.45 18.39 1040 ---- ---- ---- ---- 17.06 -.45 17.51 1050 ---- ---- ---- ---- 16.19 -.45 16.64 1060 ---- ---- ---- ---- 15.33 -.44 15.77 1070 ---- ---- ---- ---- 14.48 -.44 14.92 1080 ---- ---- ---- ---- 13.65 -.42 14.07 1090 ---- ---- ---- ---- 12.82 -.42 13.24 1095 ---- ---- ---- ---- 12.41 -.42 12.83 1100 ---- ---- ---- ---- 12.01 -.41 12.42 1105 ---- ---- ---- ---- 11.60 -.41 12.01 1110 ---- ---- ---- ---- 11.21 -.40 11.61 1115 ---- ---- ---- ---- 10.81 -.41 11.22 1120 ---- ---- ---- ---- 10.42 -.40 10.82 1125 ---- ---- ---- ---- 10.04 -.39 10.43 1130 ---- ---- ---- ---- 9.66 -.39 10.05 1135 ---- ---- ---- ---- 9.28 -.39 9.67 1140 ---- ---- ---- ---- 8.92 -.38 9.30 1145 ---- ---- ---- ---- 8.55 -.38 8.93 1150 ---- ---- ---- ---- 8.20 -.36 8.56 1155 ---- ---- ---- ---- 7.85 -.36 8.21 1160 ---- ---- ---- ---- 7.51 -.34 7.85 1165 ---- ---- ---- ---- 7.17 -.34 7.51 1170 ---- ---- ---- ---- 6.84 -.33 7.17 1175 ---- ---- 6.40A 6.40A 6.52 -.32 6.84 1180 ---- ---- 6.08A 6.08A 6.20 -.31 6.51 1185 ---- 6.31B 5.76A 6.31B 5.89 -.30 6.19 1190 ---- 6.15B 5.47A 6.15B 5.59 -.29 5.88 1195 ---- 5.84B 5.18A 5.84B 5.29 -.29 5.58 1200 ---- 5.54B 4.89A 5.54B 5.00 -.29 5.29 1205 ---- 5.25B 4.63A 5.25B 4.73 -.27 5.00 1210 ---- 4.96B 4.36A 4.96B 4.46 -.26 4.72 1215 ---- 4.68B 4.11A 4.68B 4.20 -.26 4.46 1220 ---- 4.41B 3.86A 4.41B 3.94 -.26 4.20 1225 ---- 4.15B 3.63A 4.15B 3.70 -.25 3.95 1230 ---- 3.93B 3.40A 3.93B 3.47 -.24 3.71 1235 ---- 3.69B 3.18A 3.69B 3.25 -.22 3.47 1240 ---- 3.45B 2.97A 3.45B 3.04 -.21 3.25 1245 ---- 3.23B 2.78A 3.23B 2.83 -.21 3.04 1250 ---- 3.02B 2.59A 3.02B 2.64 -.20 2.84 1255 ---- 2.82B 2.41A 2.82B 2.46 -.18 2.64 1260 ---- 2.62B 2.25A 2.62B 2.29 -.17 2.46 1265 ---- 2.44B 2.09A 2.44B 2.12 -.17 2.29 1270 ---- 2.26B 1.94A 2.26B 1.97 -.15 2.12 1275 ---- 2.10B 1.79A 2.10B 1.82 -.15 1.97 1280 ---- 1.94B 1.66A 1.94B 1.69 -.13 1.82 1285 ---- 1.80B 1.54A 1.80B 1.56 -.13 1.69 1290 ---- 1.66B 1.42A 1.66B 1.44 -.12 1.56 1295 ---- 1.53B 1.31A 1.53B 1.33 -.11 1.44 1300 ---- 1.41B 1.21A 1.41B 1.22 -.10 1.32 164 1310 ---- 1.18B 1.03A 1.18B 1.04 -.08 1.12 1320 ---- .99B .88A .99B .88 -.07 .95 1330 ---- .83B .75A .83B .74 -.06 .80 1340 ---- .69B .64A .69B .63 -.05 .68 1350 ---- ---- .54A .54A .53 -.04 .57 1360 ---- ---- .46A .46A .44 -.04 .48 1370 ---- ---- ---- ---- .37 -.03 .40 1380 ---- ---- ---- ---- .31 -.03 .34 1390 ---- ---- ---- ---- .26 -.03 .29 1400 ---- ---- ---- ---- .22 -.02 .24 1410 ---- ---- ---- ---- .19 -.01 .20 1420 ---- ---- ---- ---- .16 -.01 .17 1430 ---- ---- ---- ---- .13 -.01 .14 1440 ---- ---- ---- ---- .11 -.01 .12 950 ---- ---- ---- ---- 25.18 -.49 25.67 960 ---- ---- ---- ---- 24.26 -.49 24.75 970 ---- ---- ---- ---- 23.34 -.48 23.82 980 ---- ---- ---- ---- 22.43 -.48 22.91 990 ---- ---- ---- ---- 21.52 -.47 21.99 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.61 -.47 21.08 1010 ---- ---- ---- ---- 19.72 -.46 20.18 1015 ---- ---- ---- ---- 19.28 -.46 19.74 1020 ---- ---- ---- ---- 18.84 -.45 19.29 1025 ---- ---- ---- ---- 18.40 -.45 18.85 1030 ---- ---- ---- ---- 17.96 -.45 18.41 1035 ---- ---- ---- ---- 17.53 -.44 17.97 1040 ---- ---- ---- ---- 17.10 -.44 17.54 1045 ---- ---- ---- ---- 16.67 -.43 17.10 1050 ---- ---- ---- ---- 16.24 -.43 16.67 1055 ---- ---- ---- ---- 15.81 -.44 16.25 1060 ---- ---- ---- ---- 15.39 -.43 15.82 1065 ---- ---- ---- ---- 14.97 -.43 15.40 1070 ---- ---- ---- ---- 14.55 -.43 14.98 1075 ---- ---- ---- ---- 14.14 -.42 14.56 1080 ---- ---- ---- ---- 13.73 -.41 14.14 1085 ---- ---- ---- ---- 13.32 -.41 13.73 1090 ---- ---- ---- ---- 12.91 -.41 13.32 1095 ---- ---- ---- ---- 12.51 -.41 12.92 1100 ---- ---- ---- ---- 12.11 -.41 12.52 1105 ---- ---- ---- ---- 11.72 -.40 12.12 1110 ---- ---- ---- ---- 11.33 -.39 11.72 1115 ---- ---- ---- ---- 10.94 -.39 11.33 1120 ---- ---- ---- ---- 10.56 -.38 10.94 120 1125 ---- ---- ---- ---- 10.18 -.38 10.56 1130 ---- ---- ---- ---- 9.80 -.38 10.18 19 1135 ---- ---- ---- ---- 9.43 -.38 9.81 11 1140 ---- ---- ---- ---- 9.07 -.37 9.44 1145 ---- ---- ---- ---- 8.71 -.37 9.08 1150 ---- ---- ---- ---- 8.36 -.36 8.72 1 1155 ---- ---- ---- ---- 8.01 -.35 8.36 1160 ---- ---- ---- ---- 7.67 -.35 8.02 1165 ---- ---- ---- ---- 7.34 -.34 7.68 1170 ---- ---- ---- ---- 7.01 -.33 7.34 1175 ---- ---- 6.59A 6.59A 6.69 -.32 7.01 1 1180 ---- ---- 6.28A 6.28A 6.38 -.31 6.69 1185 ---- 6.61B 5.97A 6.61B 6.07 -.31 6.38 1190 ---- 6.32B 5.68A 6.32B 5.77 -.30 6.07 1195 ---- 6.02B 5.39A 6.02B 5.48 -.29 5.77 3 1200 ---- 5.72B 5.11A 5.72B 5.20 -.28 5.48 5 1205 ---- 5.42B 4.84A 5.42B 4.92 -.28 5.20 1 1210 ---- 5.14B 4.58A 5.14B 4.65 -.27 4.92 1 1215 ---- 4.86B 4.33A 4.86B 4.39 -.26 4.65 1220 ---- 4.59B 4.08A 4.59B 4.14 -.26 4.40 2 1225 ---- 4.33B 3.85A 4.33B 3.90 -.24 4.14 1230 ---- 4.13B 3.62A 4.13B 3.67 -.23 3.90 1235 ---- 3.89B 3.40A 3.89B 3.44 -.23 3.67 1240 ---- 3.66B 3.19A 3.66B 3.23 -.21 3.44 1245 ---- 3.44B 2.99A 3.44B 3.02 -.21 3.23 1250 ---- 3.22B 2.79A 3.22B 2.83 -.19 3.02 1 1255 ---- 3.02B 2.61A 3.02B 2.64 -.18 2.82 1260 ---- 2.82B 2.44A 2.82B 2.46 -.17 2.63 1 1265 ---- 2.64B 2.27A 2.64B 2.29 -.17 2.46 1270 ---- 2.46B 2.12A 2.46B 2.14 -.15 2.29 30 1275 ---- 2.29B 1.97A 2.29B 1.99 -.14 2.13 2 1280 ---- 2.13B 1.83A 2.13B 1.85 -.13 1.98 1285 ---- 1.98B 1.70A 1.98B 1.71 -.13 1.84 1290 ---- 1.83B 1.58A 1.83B 1.59 -.12 1.71 15 1295 ---- 1.70B 1.47A 1.70B 1.47 -.11 1.58 1300 ---- 1.57B 1.36A 1.57B 1.37 -.10 1.47 6 1305 ---- 1.45B 1.26A 1.45B 1.27 -.09 1.36 1310 ---- 1.34B 1.17A 1.34B 1.17 -.09 1.26 1 1315 ---- 1.24B 1.08A 1.24B 1.08 -.09 1.17 1320 ---- 1.14B 1.00A 1.14B 1.00 -.08 1.08 1325 ---- 1.05B .93A 1.05B .92 -.08 1.00 2 1330 ---- .96B .86A .96B .85 -.07 .92 1335 ---- .88B .80A .88B .79 -.06 .85 1340 ---- .81B .74A .81B .73 -.05 .78 1345 ---- .74B .68A .74B .67 -.05 .72 1350 ---- ---- .63A .63A .62 -.05 .67 5 1355 ---- ---- .59A .59A .57 -.04 .61 1360 ---- ---- .55A .55A .52 -.05 .57 1365 ---- ---- .51A .51A .48 -.04 .52 1 1370 ---- ---- .47A .47A .44 -.04 .48 1375 ---- ---- ---- ---- .41 -.03 .44 1 1380 ---- ---- ---- ---- .38 -.03 .41 1390 ---- ---- ---- ---- .32 -.03 .35 1400 ---- ---- ---- ---- .27 -.02 .29 1 1410 ---- ---- ---- ---- .23 -.02 .25 1420 ---- ---- ---- ---- .19 -.02 .21 1430 ---- ---- ---- ---- .16 -.01 .17 1440 ---- ---- ---- ---- .14 -.01 .15 1450 ---- ---- ---- ---- .11 -.01 .12 1460 ---- ---- ---- ---- .09 -.01 .10 1470 ---- ---- ---- ---- .08 UNCH .08 1480 ---- ---- ---- ---- .07 UNCH .07 1490 ---- ---- ---- ---- .05 -.01 .06 1500 ---- ---- ---- ---- .04 -.01 .05 1510 ---- ---- ---- ---- .04 UNCH .04 1520 ---- ---- ---- ---- .03 UNCH .03 1530 ---- ---- ---- ---- .03 UNCH .03 860 ---- ---- ---- ---- 33.55 -.50 34.05 870 ---- ---- ---- ---- 32.61 -.49 33.10 880 ---- ---- ---- ---- 31.67 -.50 32.17 890 ---- ---- ---- ---- 30.74 -.49 31.23 900 ---- ---- ---- ---- 29.80 -.49 30.29 910 ---- ---- ---- ---- 28.87 -.49 29.36 920 ---- ---- ---- ---- 27.94 -.48 28.42 930 ---- ---- ---- ---- 27.01 -.48 27.49 940 ---- ---- ---- ---- 26.08 -.49 26.57 950 ---- ---- ---- ---- 25.16 -.48 25.64 960 ---- ---- ---- ---- 24.24 -.48 24.72 970 ---- ---- ---- ---- 23.33 -.47 23.80 980 ---- ---- ---- ---- 22.42 -.47 22.89 990 ---- ---- ---- ---- 21.51 -.47 21.98 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.56 -.47 21.03 1005 ---- ---- ---- ---- 20.13 -.46 20.59 1010 ---- ---- ---- ---- 19.70 -.46 20.16 1015 ---- ---- ---- ---- 19.27 -.46 19.73 1020 ---- ---- ---- ---- 18.84 -.46 19.30 1025 ---- ---- ---- ---- 18.41 -.46 18.87 1030 ---- ---- ---- ---- 17.99 -.46 18.45 1035 ---- ---- ---- ---- 17.57 -.45 18.02 1040 ---- ---- ---- ---- 17.15 -.45 17.60 1045 ---- ---- ---- ---- 16.73 -.45 17.18 1050 ---- ---- ---- ---- 16.32 -.44 16.76 1055 ---- ---- ---- ---- 15.91 -.44 16.35 1060 ---- ---- ---- ---- 15.50 -.43 15.93 1065 ---- ---- ---- ---- 15.10 -.42 15.52 1070 ---- ---- ---- ---- 14.69 -.43 15.12 1075 ---- ---- ---- ---- 14.29 -.42 14.71 1080 ---- ---- ---- ---- 13.90 -.41 14.31 1085 ---- ---- ---- ---- 13.50 -.41 13.91 1090 ---- ---- ---- ---- 13.11 -.41 13.52 1095 ---- ---- ---- ---- 12.73 -.40 13.13 1100 ---- ---- ---- ---- 12.34 -.40 12.74 1105 ---- ---- ---- ---- 11.96 -.39 12.35 1110 ---- ---- ---- ---- 11.58 -.39 11.97 1115 ---- ---- ---- ---- 11.21 -.38 11.59 1120 ---- ---- ---- ---- 10.84 -.38 11.22 1125 ---- ---- ---- ---- 10.48 -.37 10.85 1130 ---- ---- ---- ---- 10.11 -.37 10.48 1135 ---- ---- ---- ---- 9.76 -.36 10.12 1140 ---- ---- ---- ---- 9.41 -.36 9.77 1145 ---- ---- ---- ---- 9.06 -.36 9.42 1150 ---- ---- ---- ---- 8.72 -.35 9.07 1155 ---- ---- ---- ---- 8.38 -.35 8.73 1160 ---- ---- ---- ---- 8.05 -.35 8.40 1165 ---- ---- 7.73A 7.73A 7.73 -.34 8.07 1170 ---- ---- 7.42A 7.42A 7.41 -.33 7.74 1175 ---- 7.48B 7.11A 7.48B 7.10 -.33 7.43 1180 ---- 7.39B 6.81A 7.39B 6.80 -.32 7.12 1185 ---- 7.08B 6.51A 7.08B 6.50 -.31 6.81 1190 ---- 6.77B 6.23A 6.77B 6.21 -.30 6.51 1195 ---- 6.47B 5.95A 6.47B 5.93 -.29 6.22 1200 ---- 6.18B 5.67A 6.18B 5.65 -.29 5.94 1205 ---- 5.90B 5.41A 5.90B 5.38 -.28 5.66 1210 ---- 5.62B 5.15A 5.62B 5.12 -.28 5.40 1215 ---- 5.35B 4.90A 5.35B 4.86 -.27 5.13 1220 ---- 5.08B 4.65A 5.08B 4.62 -.26 4.88 1225 ---- 4.83B 4.42A 4.83B 4.38 -.25 4.63 1230 ---- 4.67B 4.19A 4.67B 4.15 -.25 4.40 1235 ---- 4.43B 3.97A 4.43B 3.93 -.24 4.17 1240 ---- 4.20B 3.75A 4.20B 3.71 -.23 3.94 1245 ---- 3.97B 3.55A 3.97B 3.51 -.22 3.73 1250 ---- 3.76B 3.35A 3.76B 3.31 -.21 3.52 1 1255 ---- 3.55B 3.16A 3.55B 3.12 -.20 3.32 1260 ---- 3.35B 2.98A 3.35B 2.94 -.19 3.13 1265 ---- 3.16B 2.81A 3.16B 2.77 -.18 2.95 1270 ---- 2.97B 2.64A 2.97B 2.60 -.18 2.78 1275 ---- 2.80B 2.48A 2.80B 2.45 -.16 2.61 1280 ---- 2.63B 2.33A 2.63B 2.30 -.15 2.45 1285 ---- 2.47B 2.19A 2.47B 2.16 -.14 2.30 1290 ---- 2.31B 2.06A 2.31B 2.02 -.13 2.15 1295 ---- 2.17B 1.93A 2.17B 1.89 -.13 2.02 1300 ---- 2.03B 1.81A 2.03B 1.77 -.12 1.89 1305 ---- 1.90B 1.70A 1.90B 1.66 -.11 1.77 1310 ---- 1.78B 1.59A 1.78B 1.55 -.10 1.65 1315 ---- 1.66B 1.49A 1.66B 1.45 -.09 1.54 1320 ---- 1.55B 1.39A 1.55B 1.35 -.09 1.44 1325 ---- 1.44B 1.30A 1.44B 1.26 -.09 1.35 1330 ---- 1.34B 1.22A 1.34B 1.17 -.09 1.26 1335 ---- 1.25B 1.14A 1.25B 1.09 -.08 1.17 1340 ---- 1.16B 1.07A 1.16B 1.01 -.08 1.09 1345 ---- 1.08B 1.00A 1.08B .94 -.08 1.02 1 1 1350 ---- 1.00B .93A 1.00B .87 -.08 .95 1355 ---- .93B .88A .93B .81 -.08 .89 1360 ---- .86B .82A .86B .75 -.08 .83 1365 ---- .80B ---- .80B .70 -.07 .77 1370 ---- .74B ---- .74B .65 -.07 .72 1375 ---- .68B ---- .68B .61 -.06 .67 1380 ---- .63B .50A .63B .57 -.05 .62 1385 .50 .50 .50 .50 .53 -.05 1 .58 1390 .44 .44 .44 .44 .49 -.05 1 .54 1400 ---- ---- ---- ---- .43 -.04 .47 1 1 1410 ---- ---- ---- ---- .38 -.02 .40 1420 ---- ---- ---- ---- .33 -.02 .35 1430 ---- ---- ---- ---- .29 -.01 .30 1440 ---- ---- ---- ---- .26 UNCH .26 1450 .17 .17 .17 .17 .23 +.01 1 .22 1460 ---- ---- ---- ---- .20 +.01 .19 1470 ---- ---- ---- ---- .17 +.01 .16 1480 ---- ---- ---- ---- .15 +.02 .13 1490 ---- ---- ---- ---- .13 +.02 .11 1500 ---- ---- ---- ---- .12 +.02 .10 1510 ---- ---- ---- ---- .10 +.02 .08 1520 ---- ---- ---- ---- .09 +.02 .07 1530 ---- ---- ---- ---- .08 +.02 .06 860 ---- ---- ---- ---- 33.17 -.49 33.66 870 ---- ---- ---- ---- 32.25 -.49 32.74 880 ---- ---- ---- ---- 31.33 -.49 31.82 890 ---- ---- ---- ---- 30.42 -.48 30.90 900 ---- ---- ---- ---- 29.50 -.49 29.99 910 ---- ---- ---- ---- 28.59 -.49 29.08 920 ---- ---- ---- ---- 27.68 -.49 28.17 930 ---- ---- ---- ---- 26.78 -.48 27.26 940 ---- ---- ---- ---- 25.88 -.48 26.36 950 ---- ---- ---- ---- 24.98 -.48 25.46 960 ---- ---- ---- ---- 24.09 -.47 24.56 970 ---- ---- ---- ---- 23.20 -.47 23.67 980 ---- ---- ---- ---- 22.31 -.48 22.79 990 ---- ---- ---- ---- 21.43 -.47 21.90 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.23 -.44 21.67 1005 ---- ---- ---- ---- 20.82 -.44 21.26 1010 ---- ---- ---- ---- 20.41 -.44 20.85 1015 ---- ---- ---- ---- 20.01 -.43 20.44 1020 ---- ---- ---- ---- 19.61 -.43 20.04 1025 ---- ---- ---- ---- 19.21 -.42 19.63 1030 ---- ---- ---- ---- 18.81 -.42 19.23 1035 ---- ---- ---- ---- 18.41 -.42 18.83 1040 ---- ---- ---- ---- 18.02 -.42 18.44 1045 ---- ---- ---- ---- 17.62 -.42 18.04 1050 ---- ---- ---- ---- 17.23 -.42 17.65 1055 ---- ---- ---- ---- 16.84 -.42 17.26 1060 ---- ---- ---- ---- 16.46 -.41 16.87 1065 ---- ---- ---- ---- 16.07 -.41 16.48 1070 ---- ---- ---- ---- 15.69 -.41 16.10 1075 ---- ---- ---- ---- 15.31 -.41 15.72 1080 ---- ---- ---- ---- 14.94 -.40 15.34 1085 ---- ---- ---- ---- 14.57 -.39 14.96 1090 ---- ---- ---- ---- 14.19 -.40 14.59 1095 ---- ---- ---- ---- 13.83 -.38 14.21 1100 ---- ---- ---- ---- 13.46 -.39 13.85 1105 ---- ---- ---- ---- 13.10 -.38 13.48 1110 ---- ---- ---- ---- 12.74 -.38 13.12 1115 ---- ---- ---- ---- 12.39 -.37 12.76 1120 ---- ---- ---- ---- 12.03 -.37 12.40 1125 ---- ---- ---- ---- 11.69 -.36 12.05 1130 ---- ---- ---- ---- 11.34 -.36 11.70 1135 ---- ---- ---- ---- 11.00 -.36 11.36 1140 ---- ---- ---- ---- 10.67 -.35 11.02 1145 ---- ---- ---- ---- 10.34 -.35 10.69 1150 ---- ---- ---- ---- 10.02 -.34 10.36 1155 ---- ---- ---- ---- 9.70 -.34 10.04 1160 ---- ---- ---- ---- 9.39 -.34 9.73 1165 ---- ---- ---- ---- 9.09 -.33 9.42 1170 ---- ---- ---- ---- 8.79 -.32 9.11 1175 ---- ---- ---- ---- 8.50 -.31 8.81 1180 ---- ---- ---- ---- 8.21 -.31 8.52 1185 ---- ---- ---- ---- 7.93 -.31 8.24 1190 ---- ---- ---- ---- 7.65 -.31 7.96 1195 ---- ---- ---- ---- 7.39 -.29 7.68 1200 ---- ---- ---- ---- 7.13 -.29 7.42 1205 ---- ---- ---- ---- 6.87 -.29 7.16 1210 ---- ---- ---- ---- 6.62 -.28 6.90 1215 ---- ---- ---- ---- 6.38 -.27 6.65 1220 ---- ---- ---- ---- 6.14 -.27 6.41 1225 ---- ---- ---- ---- 5.92 -.26 6.18 1230 ---- ---- ---- ---- 5.69 -.26 5.95 1235 ---- ---- ---- ---- 5.48 -.25 5.73 1240 ---- ---- ---- ---- 5.27 -.25 5.52 1245 ---- ---- ---- ---- 5.07 -.24 5.31 1250 ---- ---- ---- ---- 4.88 -.23 5.11 1255 ---- ---- ---- ---- 4.69 -.23 4.92 1260 ---- ---- ---- ---- 4.51 -.22 4.73 1265 ---- ---- ---- ---- 4.33 -.22 4.55 1270 ---- ---- ---- ---- 4.16 -.21 4.37 1275 ---- ---- ---- ---- 4.00 -.20 4.20 1280 ---- ---- ---- ---- 3.84 -.20 4.04 1285 ---- ---- ---- ---- 3.69 -.19 3.88 1290 ---- ---- ---- ---- 3.54 -.19 3.73 1295 ---- ---- ---- ---- 3.40 -.19 3.59 1300 ---- ---- ---- ---- 3.27 -.18 3.45 1305 ---- ---- ---- ---- 3.14 -.17 3.31 1310 ---- ---- ---- ---- 3.01 -.17 3.18 1315 ---- ---- ---- ---- 2.89 -.16 3.05 1320 ---- ---- ---- ---- 2.77 -.16 2.93 1330 ---- ---- ---- ---- 2.54 -.15 2.69 1340 ---- ---- ---- ---- 2.33 -.14 2.47 1350 ---- ---- ---- ---- 2.14 -.13 2.27 1360 ---- ---- ---- ---- 1.96 -.12 2.08 1370 ---- ---- ---- ---- 1.79 -.11 1.90 1380 ---- ---- ---- ---- 1.63 -.11 1.74 1390 ---- ---- ---- ---- 1.48 -.10 1.58 1400 ---- ---- ---- ---- 1.35 -.09 1.44 1410 ---- ---- ---- ---- 1.23 -.08 1.31 1420 ---- ---- ---- ---- 1.11 -.08 1.19 1430 ---- ---- ---- ---- 1.01 -.07 1.08 1440 ---- ---- ---- ---- .91 -.07 .98 1450 ---- ---- ---- ---- .82 -.07 .89 1460 ---- ---- ---- ---- .74 -.06 .80 1470 ---- ---- ---- ---- .67 -.05 .72 850 ---- ---- ---- ---- 34.09 -.48 34.57 860 ---- ---- ---- ---- 33.20 -.48 33.68 870 ---- ---- ---- ---- 32.32 -.47 32.79 880 ---- ---- ---- ---- 31.44 -.47 31.91 890 ---- ---- ---- ---- 30.57 -.47 31.04 900 ---- ---- ---- ---- 29.69 -.47 30.16 910 ---- ---- ---- ---- 28.83 -.46 29.29 920 ---- ---- ---- ---- 27.96 -.47 28.43 930 ---- ---- ---- ---- 27.10 -.46 27.56 940 ---- ---- ---- ---- 26.25 -.46 26.71 950 ---- ---- ---- ---- 25.40 -.45 25.85 960 ---- ---- ---- ---- 24.55 -.45 25.00 970 ---- ---- ---- ---- 23.71 -.45 24.16 980 ---- ---- ---- ---- 22.88 -.44 23.32 990 ---- ---- ---- ---- 22.05 -.44 22.49 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.35 -.45 21.80 1005 ---- ---- ---- ---- 20.96 -.43 21.39 1010 ---- ---- ---- ---- 20.56 -.44 21.00 1015 ---- ---- ---- ---- 20.16 -.44 20.60 1020 ---- ---- ---- ---- 19.77 -.43 20.20 1025 ---- ---- ---- ---- 19.38 -.43 19.81 1030 ---- ---- ---- ---- 18.99 -.43 19.42 1035 ---- ---- ---- ---- 18.60 -.43 19.03 1040 ---- ---- ---- ---- 18.22 -.42 18.64 1045 ---- ---- ---- ---- 17.83 -.42 18.25 1050 ---- ---- ---- ---- 17.45 -.42 17.87 1055 ---- ---- ---- ---- 17.07 -.42 17.49 1060 ---- ---- ---- ---- 16.70 -.41 17.11 1065 ---- ---- ---- ---- 16.32 -.41 16.73 1070 ---- ---- ---- ---- 15.95 -.40 16.35 1075 ---- ---- ---- ---- 15.58 -.40 15.98 1080 ---- ---- ---- ---- 15.21 -.40 15.61 1085 ---- ---- ---- ---- 14.85 -.39 15.24 1090 ---- ---- ---- ---- 14.48 -.40 14.88 1095 ---- ---- ---- ---- 14.12 -.39 14.51 1100 ---- ---- ---- ---- 13.77 -.38 14.15 1105 ---- ---- ---- ---- 13.41 -.38 13.79 1110 ---- ---- ---- ---- 13.06 -.38 13.44 1115 ---- ---- ---- ---- 12.71 -.38 13.09 1120 ---- ---- ---- ---- 12.37 -.37 12.74 1125 ---- ---- ---- ---- 12.03 -.36 12.39 1130 ---- ---- ---- ---- 11.69 -.36 12.05 1135 ---- ---- ---- ---- 11.36 -.35 11.71 1140 ---- ---- ---- ---- 11.03 -.35 11.38 1145 ---- ---- ---- ---- 10.71 -.35 11.06 1150 ---- ---- ---- ---- 10.39 -.35 10.74 1155 ---- ---- ---- ---- 10.08 -.34 10.42 1160 ---- ---- ---- ---- 9.77 -.34 10.11 1165 ---- ---- ---- ---- 9.47 -.34 9.81 1170 ---- ---- ---- ---- 9.18 -.33 9.51 1175 ---- ---- ---- ---- 8.89 -.32 9.21 1180 ---- ---- ---- ---- 8.61 -.32 8.93 1185 ---- ---- ---- ---- 8.34 -.31 8.65 1190 ---- ---- ---- ---- 8.07 -.30 8.37 1195 ---- ---- ---- ---- 7.80 -.30 8.10 1200 ---- ---- ---- ---- 7.55 -.29 7.84 1205 ---- ---- ---- ---- 7.30 -.29 7.59 1210 ---- ---- ---- ---- 7.05 -.29 7.34 1215 ---- ---- ---- ---- 6.81 -.28 7.09 1220 ---- ---- ---- ---- 6.58 -.27 6.85 1225 ---- ---- ---- ---- 6.35 -.27 6.62 1230 ---- ---- ---- ---- 6.12 -.27 6.39 1235 ---- ---- ---- ---- 5.90 -.26 6.16 1240 ---- ---- ---- ---- 5.69 -.25 5.94 1245 ---- ---- ---- ---- 5.48 -.25 5.73 1250 ---- ---- ---- ---- 5.27 -.24 5.51 1255 ---- ---- ---- ---- 5.07 -.24 5.31 1260 ---- ---- ---- ---- 4.88 -.23 5.11 1265 ---- ---- ---- ---- 4.68 -.23 4.91 1270 ---- ---- ---- ---- 4.50 -.22 4.72 1275 ---- ---- ---- ---- 4.31 -.22 4.53 1280 ---- ---- ---- ---- 4.14 -.21 4.35 1285 ---- ---- ---- ---- 3.96 -.21 4.17 1290 ---- ---- ---- ---- 3.80 -.19 3.99 1295 ---- ---- ---- ---- 3.63 -.20 3.83 1300 ---- ---- ---- ---- 3.48 -.18 3.66 1310 ---- ---- ---- ---- 3.17 -.18 3.35 1320 ---- ---- ---- ---- 2.89 -.17 3.06 1330 ---- ---- ---- ---- 2.63 -.15 2.78 1340 ---- ---- ---- ---- 2.38 -.14 2.52 1350 ---- ---- ---- ---- 2.15 -.13 2.28 1360 ---- ---- ---- ---- 1.94 -.12 2.06 1370 ---- ---- ---- ---- 1.74 -.11 1.85 1380 ---- ---- ---- ---- 1.56 -.10 1.66 1390 ---- ---- ---- ---- 1.39 -.10 1.49 1400 ---- ---- ---- ---- 1.23 -.09 1.32 1410 ---- ---- ---- ---- 1.09 -.09 1.18 1420 ---- ---- ---- ---- .96 -.08 1.04 1430 ---- ---- ---- ---- .85 -.07 .92 1440 ---- ---- ---- ---- .74 -.06 .80 850 ---- ---- ---- ---- 33.92 -.48 34.40 860 ---- ---- ---- ---- 33.05 -.48 33.53 870 ---- ---- ---- ---- 32.19 -.48 32.67 880 ---- ---- ---- ---- 31.33 -.47 31.80 890 ---- ---- ---- ---- 30.47 -.48 30.95 900 ---- ---- ---- ---- 29.62 -.47 30.09 910 ---- ---- ---- ---- 28.77 -.47 29.24 920 ---- ---- ---- ---- 27.93 -.46 28.39 930 ---- ---- ---- ---- 27.09 -.46 27.55 940 ---- ---- ---- ---- 26.25 -.46 26.71 950 ---- ---- ---- ---- 25.42 -.46 25.88 960 ---- ---- ---- ---- 24.60 -.45 25.05 970 ---- ---- ---- ---- 23.78 -.45 24.23 980 ---- ---- ---- ---- 22.96 -.45 23.41 990 ---- ---- ---- ---- 22.16 -.44 22.60 GBU DEC24 GBP/USD Monthly Options CALL 1010 ---- ---- ---- ---- 20.70 UNCH ---- 1020 ---- ---- ---- ---- 19.93 -.43 20.36 1030 ---- ---- ---- ---- 19.17 -.42 19.59 1040 ---- ---- ---- ---- 18.41 -.42 18.83 1050 ---- ---- ---- ---- 17.67 -.41 18.08 1060 ---- ---- ---- ---- 16.93 -.40 17.33 1070 ---- ---- ---- ---- 16.20 -.40 16.60 1080 ---- ---- ---- ---- 15.48 -.39 15.87 1090 ---- ---- ---- ---- 14.76 -.39 15.15 1100 ---- ---- ---- ---- 14.06 -.38 14.44 1110 ---- ---- ---- ---- 13.37 -.37 13.74 1120 ---- ---- ---- ---- 12.69 -.37 13.06 1130 ---- ---- ---- ---- 12.03 -.35 12.38 1140 ---- ---- ---- ---- 11.38 -.35 11.73 1150 ---- ---- ---- ---- 10.74 -.35 11.09 1160 ---- ---- ---- ---- 10.13 -.33 10.46 1165 ---- ---- ---- ---- 9.83 -.33 10.16 1170 ---- ---- ---- ---- 9.54 -.32 9.86 1175 ---- ---- ---- ---- 9.25 -.32 9.57 1180 ---- ---- ---- ---- 8.97 -.31 9.28 1185 ---- ---- ---- ---- 8.69 -.32 9.01 1190 ---- ---- ---- ---- 8.43 -.30 8.73 1195 ---- ---- ---- ---- 8.16 -.31 8.47 1200 ---- ---- ---- ---- 7.91 -.30 8.21 1205 ---- ---- ---- ---- 7.66 -.29 7.95 1210 ---- ---- ---- ---- 7.42 -.28 7.70 1215 ---- ---- ---- ---- 7.18 -.28 7.46 1220 ---- ---- ---- ---- 6.95 -.27 7.22 1225 ---- ---- ---- ---- 6.72 -.27 6.99 1230 ---- ---- ---- ---- 6.50 -.26 6.76 1235 ---- ---- ---- ---- 6.28 -.26 6.54 1240 ---- ---- ---- ---- 6.07 -.25 6.32 1245 ---- ---- ---- ---- 5.86 -.25 6.11 1250 ---- ---- ---- ---- 5.65 -.25 5.90 1255 ---- ---- ---- ---- 5.45 -.24 5.69 1260 ---- ---- ---- ---- 5.25 -.24 5.49 1265 ---- ---- ---- ---- 5.06 -.23 5.29 1270 ---- ---- ---- ---- 4.87 -.23 5.10 1275 ---- ---- ---- ---- 4.69 -.22 4.91 1280 ---- ---- ---- ---- 4.51 -.21 4.72 1285 ---- ---- ---- ---- 4.33 -.21 4.54 1290 ---- ---- ---- ---- 4.16 -.21 4.37 1295 ---- ---- ---- ---- 4.00 -.20 4.20 1300 ---- ---- ---- ---- 3.84 -.19 4.03 1310 ---- ---- ---- ---- 3.53 -.18 3.71 1320 ---- ---- ---- ---- 3.24 -.17 3.41 1330 ---- ---- ---- ---- 2.96 -.17 3.13 1340 ---- ---- ---- ---- 2.71 -.15 2.86 1350 ---- ---- ---- ---- 2.47 -.14 2.61 1360 ---- ---- ---- ---- 2.24 -.14 2.38 1370 ---- ---- ---- ---- 2.03 -.13 2.16 1380 ---- ---- ---- ---- 1.84 -.12 1.96 1390 ---- ---- ---- ---- 1.66 -.11 1.77 1400 ---- ---- ---- ---- 1.49 -.10 1.59 1410 ---- ---- ---- ---- 1.34 -.09 1.43 1420 ---- ---- ---- ---- 1.20 -.08 1.28 1430 ---- ---- ---- ---- 1.07 -.07 1.14 1440 ---- ---- ---- ---- .95 -.07 1.02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 441 629 35947 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 ---- ---- ---- ---- .01 +.01 CAB 34 1095 ---- ---- ---- ---- .01 UNCH .01 44 1100 ---- ---- ---- ---- .01 UNCH .01 339 1105 ---- ---- ---- ---- .01 UNCH .01 5 1110 ---- ---- ---- ---- .01 UNCH .01 37 1115 ---- ---- ---- ---- .01 UNCH .01 45 1120 .01 .01 .01 .01 .01 UNCH 30 .01 1 56 1125 ---- ---- ---- ---- .02 +.01 1 .01 54 1130 ---- ---- .01A .01A .02 UNCH .02 207 1135 .02 .02 .02 .02 .03 +.01 83 .02 128 1140 ---- ---- ---- ---- .03 +.01 .02 44 1145 .03 .03 .02A .03 .04 +.01 40 .03 1 95 1150 ---- ---- .03A .03A .05 +.01 .04 63 2454 1155 ---- .06B ---- .06B .06 +.02 .04 78 1160 ---- .08B .05A .05A .08 +.02 1 .06 95 1165 ---- .11B .06A .06A .10 +.03 .07 37 1170 ---- .15B .06A .06A .13 +.04 .09 277 1175 ---- .20B .10A .10A .17 +.05 .12 173 1180 .20 .27B .12A .21B .23 +.06 42 .17 62 550 1185 ---- .37B .16A .16A .31 +.08 1 .23 408 1190 ---- .49B .21A .21A .41 +.10 .31 208 1192 ---- ---- ---- .56B .47 UNCH ---- 1195 .26 .65B .25 .50 .54 +.12 24 .42 22 510 1197 ---- .74B .32A .32A .62 +.14 2 .48 35 1200 .50 .84B .37A .84B .71 +.16 20 .55 1 376 1202 ---- .96B .43A .43A .81 +.18 3 .63 1 42 1205 .65 1.08B .49A .86B .92 +.20 140 .72 66 468 1207 ---- 1.22B .57A .57A 1.03 +.21 .82 1 1210 1.16 1.37B .65A 1.32B 1.17 +.24 3 .93 2 385 1212 .97 1.54B .74A 1.54B 1.31 +.26 4 1.05 25 1215 1.14 1.71B .85A 1.07A 1.47 +.29 5 1.18 380 1217 ---- 1.89B .97A .97A 1.64 +.32 1.32 58 1220 1.10 2.09B 1.10 2.09B 1.82 +.35 69 1.47 412 1222 ---- 2.29B 1.23A 1.23A 2.01 +.37 1.64 148 1225 ---- 2.46B 1.38A 1.38A 2.21 +.39 1 1.82 298 1227 ---- 2.67B 1.54A 1.54A 2.42 +.42 2.00 1230 ---- 2.88B 1.71A 1.71A 2.63 +.43 6 2.20 3 676 1232 ---- 3.11B 1.89A 1.89A 2.85 +.45 2.40 16 1235 ---- 3.33B 2.08A 2.08A 3.08 +.47 8 2.61 195 1237 ---- 3.56B 2.28A 2.28A 3.30 +.48 2.82 1240 ---- 3.80B 2.53A 2.53A 3.53 +.49 2 3.04 8 1242 ---- 4.04B 2.75A 2.75A 3.77 +.50 3.27 3 4 1245 ---- 4.28B 2.97A 2.97A 4.00 +.50 3.50 2 4 1247 ---- 4.52B 3.20A 3.20A 4.24 +.51 3.73 12 1250 ---- 4.76B 3.43A 3.43A 4.48 +.51 6 3.97 18 1252 ---- 5.01B 3.66A 3.66A 4.72 +.52 4.20 1255 ---- 5.25B 3.90A 3.90A 4.97 +.53 1 4.44 8 1257 ---- 5.50B 4.14A 4.14A 5.21 +.52 4.69 1260 ---- 5.75B 4.38A 4.38A 5.46 +.53 6 4.93 9 1262 ---- 5.99B 4.63A 4.63A 5.71 +.54 5.17 1265 ---- 6.24B 4.87A 4.87A 5.95 +.53 3 5.42 1 1270 ---- 6.74B 5.36A 5.36A 6.45 +.54 5.91 5 11 1275 ---- 7.23B 5.86A 5.86A 6.95 +.54 6.41 7 1280 ---- 7.73B 6.36A 6.36A 7.45 +.54 6.91 19 1285 ---- 8.23B 6.85A 6.85A 7.95 +.54 7.41 1290 ---- 8.73B 7.35A 7.35A 8.45 +.54 7.91 6 1295 ---- 9.23B 7.85A 7.85A 8.94 +.54 8.40 1300 ---- 9.73B 8.35A 8.35A 9.44 +.54 8.90 1 1305 ---- 10.23B 8.85A 8.85A 9.94 +.54 9.40 1310 ---- 10.72B 9.35A 9.35A 10.44 +.54 9.90 1315 ---- 11.22B 9.84A 9.84A 10.94 +.54 10.40 401 1320 ---- 11.72B 10.34A 10.34A 11.44 +.54 10.90 5 1325 ---- 12.22B 10.84A 10.84A 11.94 +.54 11.40 1 1330 ---- 12.72B 11.34A 11.34A 12.44 +.54 11.90 1 1335 ---- 13.22B 11.84A 11.84A 12.94 +.54 12.40 45 1340 ---- 13.72B 12.34A 12.34A 13.44 +.54 12.90 50 1345 ---- 14.22B 12.84A 12.84A 13.94 +.55 13.39 1350 ---- 14.72B 13.34A 13.34A 14.43 +.54 13.89 1355 ---- 15.21B 13.84A 13.84A 14.93 +.54 14.39 65 1360 ---- 15.71B 14.34A 14.34A 15.43 +.54 1 14.89 51 1365 ---- 16.21B 14.83A 14.83A 15.93 +.54 15.39 1370 ---- 16.71B 15.33A 15.33A 16.43 +.54 15.89 1 1 1375 ---- 17.21B 15.83A 15.83A 16.93 +.54 16.39 1380 ---- 17.71B 16.33A 16.33A 17.43 +.54 16.89 15 1385 ---- 18.21B 16.83A 16.83A 17.93 +.54 17.39 1390 ---- 18.71B 17.33A 17.33A 18.43 +.54 17.89 1 1395 ---- 19.21B 17.83A 17.83A 18.93 +.54 18.39 1400 ---- 19.71B 18.33A 18.33A 19.43 +.55 18.88 1405 ---- 20.20B 18.83A 18.83A 19.92 +.54 19.38 1410 ---- 20.70B 19.33A 19.33A 20.42 +.54 19.88 1415 ---- 21.20B 19.82A 19.82A 20.92 +.54 20.38 1420 ---- 21.70B 20.32A 20.32A 21.42 +.54 20.88 50 1430 ---- 22.70B 21.32A 21.32A 22.42 +.54 21.88 1440 ---- 23.70B 22.32A 22.32A 23.42 +.54 22.88 1450 ---- 24.70B 23.32A 23.32A 24.42 +.54 23.88 1460 ---- 25.69B 24.32A 24.32A 25.42 +.55 24.87 1470 ---- 26.69B 25.31A 25.31A 26.41 +.54 25.87 1480 ---- 27.69B 26.31A 26.31A 27.41 +.54 26.87 1490 ---- 28.69B 27.31A 27.31A 28.41 +.54 27.87 1500 ---- 29.69B 28.31A 28.31A 29.41 +.54 28.87 1510 ---- 30.68B 29.31A 29.31A 30.41 +.55 29.86 1520 ---- 31.68B 30.30A 30.30A 31.40 +.54 30.86 1530 ---- 32.68B 31.30A 31.30A 32.40 +.54 31.86 1540 ---- 33.68B 32.30A 32.30A 33.40 +.54 32.86 1550 ---- 34.68B 33.30A 33.30A 34.40 +.54 33.86 1560 ---- 35.67B 34.30A 34.30A 35.40 +.55 34.85 1570 ---- 36.67B 35.29A 35.29A 36.40 +.55 35.85 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- .02 +.01 .01 1 1040 ---- ---- ---- ---- .02 +.01 .01 81 1045 ---- ---- ---- ---- .02 UNCH .02 4 1050 ---- ---- ---- ---- .02 UNCH .02 56 1055 ---- ---- ---- ---- .03 +.01 .02 1060 ---- ---- ---- ---- .03 +.01 .02 16 1065 ---- ---- ---- ---- .03 UNCH .03 1070 ---- ---- ---- ---- .04 +.01 .03 56 1075 ---- .04B ---- .04B .04 +.01 .03 1 1080 ---- ---- ---- ---- .05 +.01 .04 651 1085 ---- .05B ---- .05B .05 +.01 .04 1090 ---- .06B ---- .06B .06 +.01 .05 561 1095 ---- .07B ---- .07B .07 +.01 .06 1100 ---- .08B .06A .06A .08 +.01 .07 151 1105 ---- .09B ---- .09B .09 +.01 .08 138 1110 ---- .10B ---- .10B .11 +.02 .09 283 1115 ---- .12B ---- .12B .12 +.02 .10 9 1120 ---- .14B .11A .11A .14 +.02 .12 1 26 1125 ---- .17B .12A .12A .16 +.03 .13 2 1130 ---- .19B .14A .14A .19 +.04 .15 53 1135 ---- .23B .16A .16A .22 +.04 .18 11 1140 .26 .27B .18A .26 .25 +.04 1 .21 2 50 1145 ---- .31B .21A .21A .30 +.06 .24 19 1150 .36 .37B .25A .34A .34 +.06 3 .28 2 499 1155 ---- .43B .29A .29A .40 +.07 .33 8 1160 .48 .51B .34A .50B .47 +.08 1 .39 1 25 1165 ---- .59B .39A .39A .55 +.10 .45 258 1170 .66 .69B .45A .62 .64 +.11 82 .53 32 101 1175 .77 .81 .53A .72A .74 +.12 49 .62 72 1180 .92 .93B .61A .91B .86 +.14 36 .72 566 974 1185 ---- 1.08B .71A .71A .99 +.15 .84 118 184 1190 1.17 1.25B .82A 1.11 1.15 +.18 97 .97 69 243 1195 1.30 1.44B .96A 1.28A 1.32 +.19 2 1.13 89 1200 ---- 1.65B 1.10A 1.10A 1.51 +.21 1.30 3 102 1205 1.79 1.89B 1.27A 1.68A 1.73 +.23 2 1.50 2 1210 ---- 2.15B 1.46A 1.46A 1.98 +.27 1.71 2 494 1215 ---- 2.44B 1.68A 1.68A 2.24 +.28 1.96 7 1220 ---- 2.75B 1.91A 1.91A 2.53 +.31 2.22 160 1225 ---- 3.08B 2.17A 2.17A 2.85 +.33 2.52 183 1230 ---- 3.44B 2.46A 2.46A 3.19 +.36 2.83 1 87 1235 ---- 3.82B 2.76A 2.76A 3.55 +.38 3.17 50 1240 ---- 4.22B 3.09A 3.09A 3.93 +.40 3.53 1 103 1245 4.35 4.59B 3.44A 4.51B 4.34 +.43 5 3.91 20 81 1250 ---- 5.01B 3.81A 3.81A 4.75 +.44 4.31 32 1255 ---- 5.45B 4.20A 4.20A 5.18 +.46 4.72 8 170 1260 ---- 5.90B 4.66A 4.66A 5.63 +.48 5.15 1265 ---- 6.35B 5.09A 5.09A 6.08 +.49 5.59 1270 ---- 6.82B 5.53A 5.53A 6.55 +.50 6.05 1275 ---- 7.29B 5.99A 5.99A 7.02 +.51 6.51 1280 ---- 7.77B 6.45A 6.45A 7.50 +.52 6.98 1285 ---- 8.25B 6.92A 6.92A 7.98 +.52 7.46 1290 ---- 8.74B 7.40A 7.40A 8.47 +.53 7.94 1295 ---- 9.23B 7.88A 7.88A 8.96 +.53 8.43 1300 ---- 9.72B 8.36A 8.36A 9.45 +.54 8.91 1305 ---- 10.21B 8.85A 8.85A 9.94 +.54 9.40 1310 ---- 10.70B 9.34A 9.34A 10.43 +.53 9.90 1315 ---- 11.20B 9.83A 9.83A 10.93 +.54 10.39 1320 ---- 11.69B 10.32A 10.32A 11.42 +.54 10.88 4 1325 ---- 12.19B 10.82A 10.82A 11.92 +.54 11.38 1330 ---- 12.68B 11.31A 11.31A 12.41 +.54 11.87 1335 ---- 13.18B 11.81A 11.81A 12.91 +.54 12.37 1340 ---- 13.67B 12.30A 12.30A 13.41 +.55 12.86 2 1345 ---- 14.17B 12.80A 12.80A 13.90 +.54 13.36 1350 ---- 14.67B 13.30A 13.30A 14.40 +.55 13.85 1355 ---- 15.16B 13.79A 13.79A 14.89 +.54 14.35 1360 ---- 15.66B 14.29A 14.29A 15.39 +.55 14.84 1 1365 ---- 16.16B 14.79A 14.79A 15.89 +.55 15.34 1370 ---- 16.65B 15.28A 15.28A 16.38 +.54 15.84 1375 ---- 17.15B 15.78A 15.78A 16.88 +.55 16.33 1380 ---- 17.65B 16.28A 16.28A 17.38 +.55 16.83 1385 ---- 18.15B 16.77A 16.77A 17.87 +.54 17.33 1390 ---- 18.64B 17.27A 17.27A 18.37 +.54 17.83 15 1395 ---- 19.14B 17.77A 17.77A 18.87 +.55 18.32 1400 ---- 19.64B 18.27A 18.27A 19.37 +.55 18.82 1405 ---- 20.13B 18.76A 18.76A 19.86 +.54 19.32 1410 ---- 20.63B 19.26A 19.26A 20.35 +.53 19.82 1420 ---- 21.63B 20.25A 20.25A 21.35 +.54 20.81 1430 ---- 22.62B 21.25A 21.25A 22.34 +.54 21.80 1440 ---- 23.62B 22.24A 22.24A 23.34 +.54 22.80 1450 ---- 24.61B 23.24A 23.24A 24.33 +.54 23.79 1460 ---- 25.60B 24.23A 24.23A 25.33 +.54 24.79 1470 ---- 26.60B 25.23A 25.23A 26.32 +.54 25.78 1480 ---- 27.59B 26.22A 26.22A 27.32 +.54 26.78 1490 ---- 28.59B 27.22A 27.22A 28.31 +.54 27.77 1500 ---- 29.58B 28.21A 28.21A 29.31 +.54 28.77 1510 ---- 30.58B 29.20A 29.20A 30.30 +.54 29.76 1520 ---- 31.57B 30.20A 30.20A 31.30 +.54 30.76 1530 ---- 32.57B 31.19A 31.19A 32.29 +.54 31.75 1540 ---- 33.56B 32.19A 32.19A 33.29 +.54 32.75 1550 ---- 34.56B 33.18A 33.18A 34.28 +.54 33.74 1560 ---- 35.55B 34.18A 34.18A 35.28 +.54 34.74 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- .01 +.01 CAB 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .02 UNCH .02 126 1010 ---- ---- ---- ---- .03 UNCH .03 1 1020 ---- ---- ---- ---- .04 +.01 .03 66 1025 ---- ---- ---- ---- .04 UNCH .04 4 1030 ---- ---- ---- ---- .05 +.01 .04 210 1035 ---- ---- ---- ---- .05 UNCH .05 1040 ---- .06B ---- .06B .06 +.01 .05 184 1045 ---- ---- ---- ---- .06 UNCH .06 2 1050 ---- .07B ---- .07B .07 +.01 .06 193 1055 ---- ---- ---- ---- .08 +.01 .07 1060 ---- .09B ---- .09B .09 +.01 .08 169 1065 ---- .10B ---- .10B .10 +.01 .09 9 1070 ---- .11B ---- .11B .11 +.01 .10 530 1075 ---- .12B ---- .12B .12 +.01 .11 3 1080 ---- .14B ---- .14B .14 +.02 .12 58 1085 ---- .15B ---- .15B .15 +.01 .14 1090 ---- .17B ---- .17B .17 +.02 .15 64 1095 ---- .19B .16A .16A .19 +.02 .17 25 1100 ---- .22B .18A .18A .21 +.02 .19 1299 1105 ---- .24B .20A .20A .24 +.03 .21 1 1110 ---- .26B .22A .22A .27 +.04 .23 1026 1115 ---- .29B .24A .24A .30 +.04 .26 889 1120 ---- .33B .26A .26A .33 +.04 .29 174 1125 ---- .37B .29A .29A .37 +.05 .32 59 1130 ---- .42B .32A .32A .42 +.06 1 .36 129 1135 ---- .47B .36A .36A .46 +.06 .40 159 1140 ---- .53B .40A .40A .52 +.07 .45 652 1145 ---- .60B .45A .45A .58 +.08 .50 31 1150 ---- .68B .50A .50A .65 +.09 2 .56 1 285 1155 ---- .76B .56A .56A .73 +.10 .63 133 1160 .79 .85B .63A .78A .82 +.12 2 .70 43 1165 ---- .96B .70A .70A .91 +.12 .79 5 1170 ---- 1.08B .79A .79A 1.02 +.14 .88 1 217 1175 ---- 1.21B .88A .88A 1.14 +.15 .99 20 1180 ---- 1.35B .99A .99A 1.28 +.17 1.11 224 1185 ---- 1.51B 1.10A 1.10A 1.43 +.18 1.25 16 1190 ---- 1.68B 1.23A 1.23A 1.59 +.19 1.40 38 1195 ---- 1.88B 1.38A 1.38A 1.77 +.21 1.56 5 1200 2.06 2.10 1.54A 1.94A 1.97 +.22 54 1.75 246 1205 2.36 2.36 1.72A 2.15A 2.19 +.24 1 1.95 4 1210 2.02 2.57B 1.91A 2.52B 2.43 +.26 249 2.17 232 1215 ---- 2.84B 2.12A 2.12A 2.68 +.27 2.41 12 1220 ---- 3.14B 2.35A 2.35A 2.96 +.30 2.66 1 61 1225 ---- 3.45B 2.60A 2.60A 3.26 +.32 2.94 1230 ---- 3.78B 2.87A 2.87A 3.57 +.33 3.24 156 1235 ---- 4.13B 3.16A 3.16A 3.90 +.35 3.55 14 1240 ---- 4.50B 3.47A 3.47A 4.26 +.38 3.88 18 1245 ---- 4.88B 3.80A 3.80A 4.63 +.40 4.23 1250 ---- 5.28B 4.15A 4.15A 5.01 +.41 4.60 3 1255 ---- 5.65B 4.52A 4.52A 5.41 +.43 4.98 43 1260 ---- 6.07B 4.89A 4.89A 5.83 +.45 5.38 1 1265 ---- 6.50B 5.29A 5.29A 6.25 +.46 5.79 10 1270 ---- 6.94B 5.73A 5.73A 6.69 +.48 6.21 8 1275 ---- 7.39B 6.15A 6.15A 7.13 +.49 6.64 1280 ---- 7.85B 6.59A 6.59A 7.59 +.50 7.09 1285 ---- 8.31B 7.04A 7.04A 8.05 +.51 7.54 1290 ---- 8.78B 7.49A 7.49A 8.52 +.52 8.00 1 1295 ---- 9.25B 7.95A 7.95A 8.99 +.52 8.47 1300 ---- 9.73B 8.42A 8.42A 9.47 +.53 8.94 1305 ---- 10.21B 8.89A 8.89A 9.95 +.53 9.42 1 1310 ---- 10.70B 9.37A 9.37A 10.44 +.54 9.90 1 1315 ---- 11.18B 9.85A 9.85A 10.92 +.54 10.38 1320 ---- 11.67B 10.33A 10.33A 11.41 +.54 10.87 1325 ---- 12.16B 10.82A 10.82A 11.90 +.54 11.36 200 1330 ---- 12.65B 11.30A 11.30A 12.39 +.54 11.85 1335 ---- 13.14B 11.79A 11.79A 12.88 +.54 12.34 1340 ---- 13.64B 12.28A 12.28A 13.38 +.55 12.83 1345 ---- 14.13B 12.77A 12.77A 13.87 +.54 13.33 1350 ---- 14.62B 13.26A 13.26A 14.36 +.54 13.82 1282 1355 ---- 15.12B 13.76A 13.76A 14.86 +.54 14.32 2 1360 ---- 15.61B 14.25A 14.25A 15.35 +.54 14.81 1365 ---- 16.10B 14.74A 14.74A 15.85 +.54 15.31 1 1370 ---- 16.60B 15.24A 15.24A 16.34 +.54 15.80 1 1375 ---- 17.09B 15.73A 15.73A 16.84 +.54 16.30 1380 ---- 17.59B 16.23A 16.23A 17.33 +.54 16.79 1390 ---- 18.58B 17.22A 17.22A 18.32 +.54 17.78 1400 ---- 19.57B 18.21A 18.21A 19.31 +.54 18.77 1410 ---- 20.56B 19.20A 19.20A 20.30 +.53 19.77 1420 ---- 21.55B 20.19A 20.19A 21.30 +.54 20.76 1430 ---- 22.54B 21.18A 21.18A 22.29 +.54 21.75 1440 ---- 23.53B 22.17A 22.17A 23.28 +.54 22.74 1450 ---- 24.52B 23.16A 23.16A 24.27 +.54 23.73 1460 ---- 25.51B 24.15A 24.15A 25.26 +.54 24.72 1470 ---- 26.50B 25.14A 25.14A 26.25 +.54 25.71 1480 ---- 27.49B 26.13A 26.13A 27.24 +.54 26.70 7 1490 ---- 28.48B 27.12A 27.12A 28.24 +.54 27.70 1500 ---- 29.47B 28.11A 28.11A 29.23 +.54 28.69 12 1510 ---- 30.46B 29.10A 29.10A 30.22 +.54 29.68 26 1520 ---- 31.45B 30.10A 30.10A 31.21 +.54 30.67 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 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 8 950 ---- ---- ---- ---- .01 UNCH .01 124 960 ---- ---- ---- ---- .01 UNCH .01 48 970 ---- ---- ---- ---- .01 UNCH .01 2 980 ---- ---- ---- ---- .02 UNCH .02 213 990 ---- ---- ---- ---- .02 UNCH .02 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .08 +.02 .06 1 1010 ---- ---- ---- ---- .09 +.01 .08 1015 ---- ---- ---- ---- .10 +.02 .08 1020 ---- ---- ---- ---- .10 +.01 .09 1025 ---- ---- ---- ---- .11 +.01 .10 1030 ---- ---- ---- ---- .12 +.02 .10 1035 ---- .12B ---- .12B .13 +.02 .11 1040 ---- .13B ---- .13B .14 +.02 .12 6 1045 ---- .14B ---- .14B .15 +.02 .13 1050 ---- .16B ---- .16B .16 +.02 .14 3 1055 ---- .17B ---- .17B .18 +.03 .15 1060 ---- .19B ---- .19B .19 +.02 .17 1 1065 ---- .21B ---- .21B .21 +.03 .18 1070 ---- .23B ---- .23B .23 +.03 .20 1 1075 ---- .25B ---- .25B .25 +.04 .21 1080 ---- .27B ---- .27B .27 +.04 .23 870 1085 ---- .30B ---- .30B .30 +.04 .26 1090 ---- .33B ---- .33B .32 +.04 .28 4 1095 ---- .35B .30A .30A .35 +.04 .31 1100 ---- .39B .33A .33A .39 +.05 .34 118 1105 ---- .43B .36A .36A .42 +.05 .37 1110 .46 .51 .39A .48A .47 +.06 19 .41 7 17 1115 ---- .52B .42A .42A .51 +.06 .45 18 1120 ---- .57B .46A .46A .56 +.07 .49 33 1125 ---- .63B .50A .50A .62 +.08 .54 1130 ---- .69B .55A .55A .68 +.08 .60 1135 ---- .76B .60A .60A .75 +.09 .66 3 1140 ---- .84B .66A .66A .82 +.10 .72 1 1145 ---- .92B .72A .72A .90 +.11 .79 1 1150 ---- 1.01B .79A .79A .99 +.12 .87 33 1155 ---- 1.11B .87A .87A 1.08 +.12 .96 1 1160 ---- 1.21B .95A .95A 1.18 +.13 1.05 10 17 1165 ---- 1.33B 1.04A 1.04A 1.29 +.14 1.15 1 1170 ---- 1.46B 1.13A 1.13A 1.41 +.15 1 1.26 1175 ---- 1.59B 1.24A 1.24A 1.54 +.16 1.38 5 1180 ---- 1.75B 1.36A 1.36A 1.68 +.17 1 1.51 1185 ---- 1.91B 1.49A 1.49A 1.84 +.19 1.65 1190 ---- 2.08B 1.63A 1.63A 2.00 +.20 1.80 1 1195 ---- 2.28B 1.78A 1.78A 2.18 +.22 1.96 1200 ---- 2.48B 1.94A 1.94A 2.38 +.24 1 2.14 111 1205 ---- 2.70B 2.12A 2.12A 2.58 +.25 2.33 240 1210 ---- 2.94B 2.31A 2.31A 2.81 +.27 1 2.54 1 18 1215 ---- 3.20B 2.51A 2.51A 3.05 +.29 2.76 2 1220 ---- 3.47B 2.73A 2.73A 3.30 +.30 3.00 1225 ---- 3.75B 2.97A 2.97A 3.58 +.32 3.26 431 1230 ---- 4.06B 3.22A 3.22A 3.87 +.34 3.53 1 1235 ---- 4.38B 3.49A 3.49A 4.17 +.35 3.82 5 1240 ---- 4.71B 3.77A 3.77A 4.50 +.38 4.12 1245 ---- 5.06B 4.07A 4.07A 4.84 +.40 4.44 1250 ---- 5.42B 4.39A 4.39A 5.19 +.41 4.78 1 1255 ---- 5.80B 4.73A 4.73A 5.56 +.42 5.14 1260 ---- 6.19B 5.07A 5.07A 5.94 +.44 5.50 1265 ---- 6.59B 5.44A 5.44A 6.33 +.44 5.89 1 1270 ---- 6.96B 5.81A 5.81A 6.73 +.45 6.28 1275 ---- 7.38B 6.20A 6.20A 7.15 +.46 6.69 1280 ---- 7.81B 6.60A 6.60A 7.58 +.48 7.10 1285 ---- 8.24B 7.05A 7.05A 8.01 +.48 7.53 13 1290 ---- 8.69B 7.47A 7.47A 8.45 +.49 7.96 1295 ---- 9.14B 7.91A 7.91A 8.90 +.49 8.41 1300 ---- 9.60B 8.35A 8.35A 9.36 +.50 8.86 1305 ---- 10.06B 8.80A 8.80A 9.82 +.51 9.31 1310 ---- 10.53B 9.25A 9.25A 10.29 +.52 9.77 4 1315 ---- 11.00B 9.71A 9.71A 10.76 +.52 10.24 1272 1320 ---- 11.47B 10.18A 10.18A 11.23 +.52 10.71 1325 ---- 11.95B 10.65A 10.65A 11.71 +.53 11.18 1330 ---- 12.43B 11.12A 11.12A 12.19 +.54 11.65 1335 ---- 12.91B 11.60A 11.60A 12.67 +.54 12.13 1340 ---- 13.40B 12.08A 12.08A 13.15 +.54 12.61 2150 1345 ---- 13.88B 12.56A 12.56A 13.64 +.55 13.09 1350 ---- 14.37B 13.04A 13.04A 14.12 +.54 13.58 1355 ---- 14.86B 13.53A 13.53A 14.61 +.55 14.06 65 1360 ---- 15.34B 14.01A 14.01A 15.10 +.55 14.55 1365 ---- 15.83B 14.50A 14.50A 15.58 +.54 15.04 1370 ---- 16.32B 14.99A 14.99A 16.07 +.54 15.53 1380 ---- 17.30B 15.97A 15.97A 17.05 +.54 16.51 1390 ---- 18.29B 16.95A 16.95A 18.04 +.55 17.49 1400 ---- 19.27B 17.93A 17.93A 19.02 +.55 18.47 1410 ---- 20.25B 18.91A 18.91A 20.00 +.55 19.45 1420 ---- 21.24B 19.90A 19.90A 20.99 +.55 20.44 1430 ---- 22.22B 20.88A 20.88A 21.97 +.54 21.43 1440 ---- 23.21B 21.87A 21.87A 22.96 +.55 22.41 1450 ---- 24.19B 22.85A 22.85A 23.95 +.55 23.40 1460 ---- 25.18B 23.84A 23.84A 24.93 +.54 24.39 1470 ---- 26.17B 24.83A 24.83A 25.92 +.55 25.37 1480 ---- 27.15B 25.81A 25.81A 26.91 +.55 26.36 1490 ---- 28.14B 26.80A 26.80A 27.89 +.54 27.35 1500 ---- 29.12B 27.78A 27.78A 28.88 +.55 28.33 1510 ---- 30.11B 28.77A 28.77A 29.87 +.55 29.32 870 ---- ---- ---- ---- .01 UNCH .01 1 880 ---- ---- ---- ---- .01 UNCH .01 1 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .02 +.01 .01 15 910 ---- ---- ---- ---- .02 UNCH .02 2 920 ---- ---- ---- ---- .02 UNCH .02 7 930 ---- ---- ---- ---- .03 +.01 .02 940 ---- ---- ---- ---- .03 UNCH .03 950 ---- ---- ---- ---- .04 +.01 .03 960 ---- ---- ---- ---- .04 +.01 .03 970 ---- ---- ---- ---- .05 +.01 .04 980 ---- ---- ---- ---- .06 +.01 .05 380 990 ---- ---- ---- ---- .06 UNCH .06 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .12 +.01 .11 51 1010 ---- ---- ---- ---- .14 +.01 .13 1015 ---- ---- ---- ---- .15 +.01 .14 1 1020 ---- .15B ---- .15B .16 +.02 .14 1025 ---- ---- ---- ---- .17 +.01 .16 1030 ---- .18B ---- .18B .19 +.02 .17 1 1035 ---- .19B ---- .19B .20 +.02 .18 1040 ---- .21B ---- .21B .22 +.03 .19 1045 ---- .22B ---- .22B .23 +.02 .21 1050 ---- .25B ---- .25B .25 +.03 .22 1 1055 ---- .27B ---- .27B .27 +.03 .24 1060 ---- .29B ---- .29B .29 +.03 .26 1065 ---- .31B ---- .31B .32 +.04 .28 1070 ---- .35B ---- .35B .34 +.04 .30 1075 ---- .37B ---- .37B .37 +.04 .33 1080 ---- .40B .34A .34A .40 +.05 .35 1085 ---- .44B ---- .44B .44 +.06 .38 1090 ---- .48B .41A .41A .47 +.05 .42 1095 ---- .52B .43A .43A .51 +.06 .45 1100 ---- .56B .47A .47A .56 +.07 .49 80 1105 ---- .61B .51A .51A .61 +.07 .54 20 1110 ---- .66B .55A .55A .66 +.08 .58 1115 ---- .72B .60A .60A .71 +.08 .63 1120 ---- .79B .65A .65A .78 +.09 .69 2 1125 ---- .85B .70A .70A .84 +.09 .75 1130 ---- .93B .76A .76A .91 +.10 .81 1 1135 ---- 1.01B .82A .82A .99 +.11 .88 1140 ---- 1.09B .89A .89A 1.07 +.11 .96 2 1145 ---- 1.18B .96A .96A 1.16 +.12 1.04 1150 ---- 1.29B 1.04A 1.04A 1.26 +.13 1.13 1 1155 ---- 1.39B 1.12A 1.12A 1.36 +.14 1.22 1160 ---- 1.51B 1.22A 1.22A 1.47 +.15 1.32 1165 ---- 1.63B 1.32A 1.32A 1.59 +.16 1.43 1170 ---- 1.77B 1.42A 1.42A 1.71 +.17 1.54 1175 ---- 1.91B 1.54A 1.54A 1.85 +.18 1.67 1180 ---- 2.07B 1.67A 1.67A 2.00 +.19 1.81 1185 ---- 2.24B 1.80A 1.80A 2.16 +.21 1.95 1190 ---- 2.42B 1.95A 1.95A 2.33 +.22 2.11 14 1195 ---- 2.61B 2.10A 2.10A 2.51 +.23 2.28 1200 2.72 2.81B 2.27A 2.67A 2.71 +.25 1 2.46 5 1205 ---- 3.03B 2.45A 2.45A 2.92 +.26 2.66 1210 ---- 3.26B 2.64A 2.64A 3.14 +.27 2.87 1215 ---- 3.51B 2.85A 2.85A 3.38 +.29 3.09 1220 ---- 3.78B 3.07A 3.07A 3.63 +.30 3.33 1225 ---- 4.06B 3.30A 3.30A 3.90 +.32 3.58 1230 ---- 4.35B 3.55A 3.55A 4.18 +.33 3.85 1235 ---- 4.66B 3.81A 3.81A 4.47 +.34 4.13 1240 ---- 4.98B 4.09A 4.09A 4.78 +.36 4.42 1245 ---- 5.31B 4.37A 4.37A 5.10 +.37 4.73 1250 ---- 5.66B 4.68A 4.68A 5.44 +.39 5.05 1255 ---- 6.02B 5.00A 5.00A 5.79 +.40 5.39 1260 ---- 6.39B 5.34A 5.34A 6.16 +.42 1 5.74 2 1265 ---- 6.78B 5.69A 5.69A 6.54 +.43 6.11 1270 ---- 7.12B 6.05A 6.05A 6.93 +.45 6.48 1275 ---- 7.53B 6.42A 6.42A 7.33 +.46 6.87 1280 ---- 7.95B 6.80A 6.80A 7.74 +.47 7.27 1285 ---- 8.37B 7.22A 7.22A 8.15 +.47 7.68 1290 ---- 8.80B 7.63A 7.63A 8.58 +.49 8.09 1295 ---- 9.24B 8.04A 8.04A 9.02 +.50 8.52 1300 ---- 9.68B 8.47A 8.47A 9.46 +.51 1 8.95 5 1305 ---- 10.13B 8.90A 8.90A 9.90 +.50 9.40 1310 ---- 10.58B 9.34A 9.34A 10.35 +.51 9.84 7 1315 ---- 11.04B 9.79A 9.79A 10.81 +.51 10.30 1320 ---- 11.50B 10.24A 10.24A 11.27 +.51 10.76 1330 ---- 12.44B 11.16A 11.16A 12.20 +.52 11.68 3 1340 ---- 13.39B 12.09A 12.09A 13.15 +.52 12.63 1350 ---- 14.35B 13.04A 13.04A 14.10 +.52 13.58 1360 ---- 15.31B 14.00A 14.00A 15.06 +.53 14.53 1370 ---- 16.28B 14.96A 14.96A 16.03 +.53 15.50 1380 ---- 17.25B 15.93A 15.93A 17.00 +.53 16.47 1390 ---- 18.22B 16.90A 16.90A 17.98 +.54 17.44 1400 ---- 19.20B 17.87A 17.87A 18.95 +.53 18.42 1410 ---- 20.18B 18.85A 18.85A 19.93 +.54 19.39 1420 ---- 21.16B 19.83A 19.83A 20.91 +.54 20.37 1430 ---- 22.14B 20.81A 20.81A 21.89 +.54 21.35 1440 ---- 23.12B 21.79A 21.79A 22.87 +.54 22.33 1450 ---- 24.10B 22.77A 22.77A 23.86 +.55 23.31 1460 ---- 25.08B 23.75A 23.75A 24.84 +.55 24.29 1470 ---- 26.06B 24.73A 24.73A 25.82 +.54 25.28 870 ---- ---- ---- ---- .02 UNCH .02 2 880 ---- ---- ---- ---- .02 UNCH .02 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- ---- ---- ---- .03 UNCH .03 910 ---- ---- ---- ---- .03 UNCH .03 920 ---- ---- ---- ---- .04 UNCH .04 930 ---- ---- ---- ---- .05 +.01 .04 940 ---- ---- ---- ---- .05 UNCH .05 950 ---- ---- ---- ---- .06 UNCH .06 960 ---- ---- ---- ---- .07 +.01 .06 970 ---- ---- ---- ---- .08 +.01 .07 980 ---- ---- ---- ---- .09 +.01 .08 749 990 ---- ---- ---- ---- .11 +.01 .10 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .19 +.01 .18 13 1010 ---- .21B ---- .21B .22 +.02 .20 1 1015 ---- .22B ---- .22B .24 +.03 .21 1020 ---- .24B ---- .24B .25 +.03 .22 290 1025 ---- .26B ---- .26B .27 +.03 .24 1030 ---- .28B ---- .28B .29 +.04 .25 1035 ---- .30B ---- .30B .31 +.04 .27 1040 ---- .32B ---- .32B .33 +.04 .29 1045 ---- .34B ---- .34B .35 +.04 .31 1050 ---- .37B ---- .37B .38 +.05 .33 3 1055 ---- .40B .35A .35A .41 +.05 .36 1060 ---- .42B ---- .42B .44 +.06 .38 1065 ---- .45B .39A .39A .47 +.06 .41 1070 ---- .49B .42A .42A .50 +.06 .44 1075 ---- .52B .45A .45A .54 +.06 .48 1080 ---- .56B .49A .49A .58 +.07 .51 2 1085 ---- .60B .53A .53A .62 +.07 .55 1 1090 ---- .65B .56A .56A .66 +.07 .59 1 1095 ---- .71B .61A .61A .71 +.07 .64 1100 ---- .76B .65A .65A .76 +.07 .69 621 1105 ---- .82B .70A .70A .82 +.08 .74 1 1110 ---- .88B .75A .75A .88 +.09 .79 4 1115 ---- .95B .80A .80A .94 +.09 .85 2 1120 ---- 1.03B .86A .86A 1.01 +.10 .91 31 1125 ---- 1.11B .92A .92A 1.08 +.10 .98 1130 ---- 1.19B .99A .99A 1.16 +.11 1.05 1135 ---- 1.27B 1.06A 1.06A 1.24 +.11 1.13 2 1140 ---- 1.37B 1.13A 1.13A 1.33 +.12 1.21 13 1145 ---- 1.47B 1.22A 1.22A 1.43 +.13 1.30 1 1150 ---- 1.57B 1.30A 1.30A 1.53 +.13 2 1.40 8 1155 ---- 1.69B 1.40A 1.40A 1.64 +.14 1.50 1160 ---- 1.81B 1.50A 1.50A 1.76 +.15 1.61 1165 ---- 1.94B 1.61A 1.61A 1.88 +.16 1.72 1170 ---- 2.08B 1.72A 1.72A 2.02 +.17 1.85 1175 ---- 2.23B 1.85A 1.85A 2.16 +.18 1.98 1 1180 ---- 2.39B 1.98A 1.98A 2.31 +.19 2 2.12 8 1185 ---- 2.56B 2.12A 2.12A 2.48 +.20 2.28 1190 ---- 2.74B 2.27A 2.27A 2.65 +.21 2.44 1 1195 ---- 2.93B 2.43A 2.43A 2.83 +.22 2.61 1200 ---- 3.14B 2.61A 2.61A 3.03 +.23 2.80 6 1205 ---- 3.35B 2.79A 2.79A 3.24 +.25 2.99 1 1210 ---- 3.58B 2.98A 2.98A 3.46 +.26 3.20 250 1215 ---- 3.83B 3.18A 3.18A 3.70 +.28 3.42 1220 ---- 4.09B 3.40A 3.40A 3.95 +.30 3.65 1225 ---- 4.36B 3.63A 3.63A 4.21 +.31 3.90 1230 ---- 4.65B 3.87A 3.87A 4.48 +.32 4.16 2 1235 ---- 4.95B 4.13A 4.13A 4.77 +.34 4.43 5 1240 ---- 5.25B 4.40A 4.40A 5.07 +.35 4.72 1245 ---- 5.58B 4.68A 4.68A 5.38 +.36 5.02 6 1250 ---- 5.91B 4.98A 4.98A 5.71 +.38 5.33 48 1255 ---- 6.26B 5.28A 5.28A 6.05 +.39 5.66 96 1260 ---- 6.62B 5.61A 5.61A 6.40 +.40 6.00 26 46 1265 ---- 6.98B 5.93A 5.93A 6.76 +.41 6.35 114 1270 ---- 7.36B 6.28A 6.28A 7.13 +.42 6.71 100 1275 ---- 7.75B 6.63A 6.63A 7.51 +.43 7.08 1280 ---- 8.15B 7.01A 7.01A 7.90 +.43 7.47 1 1285 ---- 8.51B 7.39A 7.39A 8.31 +.45 7.86 1290 ---- 8.93B 7.78A 7.78A 8.72 +.46 8.26 1295 ---- 9.35B 8.20A 8.20A 9.14 +.47 8.67 1300 ---- 9.78B 8.61A 8.61A 9.56 +.47 9.09 1305 ---- 10.21B 9.03A 9.03A 9.99 +.47 9.52 1310 ---- 10.65B 9.45A 9.45A 10.43 +.48 9.95 1315 ---- 11.10B 9.89A 9.89A 10.87 +.48 10.39 1320 ---- 11.55B 10.32A 10.32A 11.32 +.49 10.83 6 1325 ---- 12.01B 10.77A 10.77A 11.78 +.50 11.28 1 1330 ---- 12.46B 11.22A 11.22A 12.23 +.50 11.73 1335 ---- 12.93B 11.67A 11.67A 12.70 +.51 12.19 1340 ---- 13.39B 12.13A 12.13A 13.16 +.51 12.65 1345 ---- 13.86B 12.59A 12.59A 13.63 +.52 13.11 1350 ---- 14.33B 13.05A 13.05A 14.10 +.52 13.58 1355 ---- 14.80B 13.52A 13.52A 14.57 +.52 14.05 1360 ---- 15.28B 13.99A 13.99A 15.05 +.53 14.52 1 1365 ---- 15.76B 14.46A 14.46A 15.52 +.53 14.99 1370 ---- 16.23B 14.94A 14.94A 16.00 +.53 15.47 1375 ---- 16.71B 15.41A 15.41A 16.48 +.54 15.94 1380 ---- 17.19B 15.89A 15.89A 16.96 +.54 16.42 1390 ---- 18.16B 16.85A 16.85A 17.92 +.54 17.38 1400 ---- 19.13B 17.81A 17.81A 18.89 +.54 18.35 1410 ---- 20.10B 18.78A 18.78A 19.86 +.54 19.32 1420 ---- 21.07B 19.75A 19.75A 20.83 +.54 20.29 1430 ---- 22.04B 20.72A 20.72A 21.80 +.54 21.26 1440 ---- 23.01B 21.69A 21.69A 22.78 +.54 22.24 1450 ---- 23.99B 22.67A 22.67A 23.75 +.54 23.21 1460 ---- 24.96B 23.64A 23.64A 24.73 +.54 24.19 1470 ---- 25.94B 24.62A 24.62A 25.71 +.55 25.16 1480 ---- 26.91B 25.59A 25.59A 26.68 +.54 26.14 1490 ---- 27.89B 26.57A 26.57A 27.66 +.54 27.12 1500 ---- 28.87B 27.55A 27.55A 28.64 +.54 28.10 1510 ---- 29.84B 28.52A 28.52A 29.62 +.55 29.07 1520 ---- 30.82B 29.50A 29.50A 30.60 +.55 30.05 1530 ---- 31.80B 30.48A 30.48A 31.58 +.55 31.03 870 ---- ---- ---- ---- .03 -.01 .04 40 880 ---- ---- ---- ---- .04 -.01 .05 890 ---- ---- ---- ---- .05 UNCH .05 900 ---- ---- ---- ---- .05 -.01 .06 3 910 ---- ---- ---- ---- .06 UNCH .06 920 ---- ---- ---- ---- .07 UNCH .07 930 ---- ---- ---- ---- .08 UNCH .08 940 ---- ---- ---- ---- .09 UNCH .09 950 ---- ---- ---- ---- .10 UNCH .10 3 960 ---- ---- ---- ---- .11 UNCH .11 1 970 ---- ---- ---- ---- .13 UNCH .13 980 ---- ---- ---- ---- .15 +.01 .14 547 990 ---- ---- ---- ---- .17 +.01 .16 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- .25B ---- .25B .26 +.02 .24 55 1010 ---- .28B ---- .28B .29 +.02 .27 1015 ---- .31B ---- .31B .31 +.03 .28 1020 ---- .31B ---- .31B .32 +.02 .30 1025 ---- .34B ---- .34B .34 +.03 .31 1030 ---- .34B ---- ---- .37 +.04 .33 61 1035 ---- .36B ---- .36B .39 +.04 .35 1040 ---- .40B .37A .37A .41 +.03 .38 1045 ---- .42B .39A .39A .44 +.04 .40 1050 ---- .46B .42A .42A .47 +.04 .43 1055 ---- .48B .44A .44A .50 +.05 .45 1060 ---- .52B .47A .47A .53 +.05 .48 1 1065 ---- .55B .50A .50A .57 +.05 .52 1070 ---- .60B .54A .54A .61 +.06 .55 1075 ---- .64B .57A .57A .65 +.06 .59 1080 ---- .69B .61A .61A .70 +.07 .63 1085 ---- .74B .65A .65A .74 +.07 .67 1090 ---- .79B .69A .69A .79 +.07 .72 1095 ---- .85B .74A .74A .85 +.08 .77 80 1100 ---- .91B .79A .79A .91 +.09 .82 2 1105 ---- .97B .84A .84A .97 +.09 .88 1110 ---- 1.04B .90A .90A 1.04 +.10 .94 1115 ---- 1.11B .95A .95A 1.11 +.10 1.01 1120 ---- 1.18B 1.02A 1.02A 1.18 +.10 1.08 1125 ---- 1.26B 1.09A 1.09A 1.26 +.11 1.15 1130 ---- 1.35B 1.16A 1.16A 1.35 +.12 1.23 1135 ---- 1.44B 1.24A 1.24A 1.44 +.13 1.31 1140 ---- 1.54B 1.32A 1.32A 1.53 +.13 1.40 4 1145 ---- 1.64B 1.41A 1.41A 1.64 +.15 1.49 1150 1.68 1.75B 1.50A 1.68 1.74 +.15 1 1.59 1 1155 ---- 1.87B 1.60A 1.60A 1.86 +.16 1.70 1160 ---- 2.00B 1.71A 1.71A 1.98 +.17 1.81 16 1165 ---- 2.13B 1.82A 1.82A 2.11 +.18 1.93 1170 ---- 2.28B 1.94A 1.94A 2.25 +.19 2.06 1175 ---- 2.43B 2.07A 2.07A 2.39 +.20 2.19 2001 1180 ---- 2.59B 2.20A 2.20A 2.54 +.21 2.33 1185 ---- 2.76B 2.35A 2.35A 2.70 +.21 2.49 240 1190 ---- 2.94B 2.50A 2.50A 2.87 +.22 2.65 1195 ---- 3.13B 2.66A 2.66A 3.05 +.23 2.82 400 1200 ---- 3.33B 2.83A 2.83A 3.25 +.24 3.01 1205 ---- 3.54B 3.02A 3.02A 3.46 +.26 3.20 1210 ---- 3.77B 3.21A 3.21A 3.68 +.27 3.41 1215 ---- 4.00B 3.41A 3.41A 3.91 +.28 3.63 1220 ---- 4.25B 3.62A 3.62A 4.15 +.28 3.87 1225 ---- 4.51B 3.85A 3.85A 4.41 +.30 4.11 1230 ---- 4.78B 4.09A 4.09A 4.67 +.31 4.36 1235 ---- 5.06B 4.33A 4.33A 4.95 +.32 4.63 1240 ---- 5.35B 4.59A 4.59A 5.24 +.34 4.90 1245 ---- 5.66B 4.87A 4.87A 5.54 +.35 5.19 1250 ---- 5.98B 5.15A 5.15A 5.85 +.36 5.49 1255 ---- 6.31B 5.45A 5.45A 6.17 +.37 5.80 1260 ---- 6.65B 5.76A 5.76A 6.51 +.39 6.12 1265 ---- 7.01B 6.09A 6.09A 6.86 +.40 6.46 1270 ---- 7.37B 6.42A 6.42A 7.22 +.41 6.81 1275 ---- 7.75B 6.77A 6.77A 7.59 +.43 7.16 1280 ---- 8.14B 7.13A 7.13A 7.97 +.44 7.53 1 1285 ---- 8.53B 7.50A 7.50A 8.36 +.45 7.91 1290 ---- 8.93B 7.87A 7.87A 8.76 +.46 8.30 1295 ---- 9.34B 8.26A 8.26A 9.17 +.47 8.70 1300 ---- 9.76B 8.66A 8.66A 9.58 +.47 9.11 1310 ---- 10.62B 9.48A 9.48A 10.43 +.49 9.94 3 1320 ---- 11.49B 10.32A 10.32A 11.30 +.50 10.80 1330 ---- 12.38B 11.19A 11.19A 12.19 +.51 11.68 1340 ---- 13.29B 12.08A 12.08A 13.09 +.51 12.58 1350 ---- 14.22B 12.99A 12.99A 14.01 +.51 13.50 1360 ---- 15.15B 13.91A 13.91A 14.94 +.52 14.42 1370 ---- 16.09B 14.84A 14.84A 15.87 +.51 15.36 1380 ---- 17.04B 15.78A 15.78A 16.82 +.52 16.30 1390 ---- 17.99B 16.73A 16.73A 17.77 +.52 17.25 1400 ---- 18.95B 17.68A 17.68A 18.73 +.53 18.20 1410 ---- 19.91B 18.64A 18.64A 19.69 +.53 19.16 1420 ---- 20.88B 19.60A 19.60A 20.66 +.54 20.12 1430 ---- 21.84B 20.57A 20.57A 21.62 +.53 21.09 1440 ---- 22.81B 21.53A 21.53A 22.59 +.53 22.06 870 ---- ---- ---- ---- .06 +.01 .05 1 880 ---- ---- ---- ---- .07 +.01 .06 890 ---- ---- ---- ---- .08 +.01 .07 900 ---- ---- ---- ---- .09 +.01 .08 910 ---- ---- ---- ---- .10 +.01 .09 920 ---- ---- ---- ---- .11 +.01 .10 930 ---- ---- ---- ---- .12 +.01 .11 940 ---- ---- ---- ---- .13 +.01 .12 950 ---- ---- ---- ---- .15 +.01 .14 1 960 ---- ---- ---- ---- .16 +.01 .15 970 ---- .18B ---- .18B .18 +.01 .17 40 980 ---- .20B ---- .20B .20 +.01 .19 5 990 ---- .22B ---- .22B .23 +.02 .21 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- .30B ---- .30B .32 +.03 .29 80 1010 ---- ---- ---- ---- .36 +.03 .33 1015 ---- ---- ---- ---- .38 +.03 .35 1020 ---- .39B ---- .39B .40 +.03 .37 1025 ---- .40B ---- .40B .42 +.03 .39 1030 ---- ---- .41A .41A .45 +.03 .42 1035 ---- .46B .43A .43A .48 +.04 .44 1040 ---- .49B .46A .46A .51 +.04 .47 1045 ---- .52B .49A .49A .54 +.04 .50 1 1050 ---- .55B .51A .51A .58 +.05 .53 1055 ---- .59B .55A .55A .61 +.05 .56 1060 ---- .63B .58A .58A .65 +.05 .60 1065 ---- .68B .61A .61A .69 +.05 .64 1070 ---- .72B .65A .65A .74 +.06 .68 1075 ---- .77B .69A .69A .78 +.06 .72 1080 ---- .83B .73A .73A .83 +.06 .77 1085 ---- .88B .78A .78A .89 +.07 .82 1090 ---- .94B .83A .83A .94 +.07 .87 1095 ---- 1.00B .88A .88A 1.00 +.08 .92 1100 ---- 1.06B .93A .93A 1.07 +.09 .98 1105 ---- 1.13B .99A .99A 1.14 +.10 1.04 1110 ---- 1.20B 1.05A 1.05A 1.21 +.10 1.11 1115 ---- 1.28B 1.12A 1.12A 1.28 +.10 1.18 1120 ---- 1.36B 1.19A 1.19A 1.37 +.11 1.26 1125 ---- 1.45B 1.26A 1.26A 1.45 +.12 1.33 1130 ---- 1.54B 1.34A 1.34A 1.54 +.12 1.42 1135 ---- 1.64B 1.42A 1.42A 1.64 +.13 1.51 1 1140 ---- 1.74B 1.51A 1.51A 1.74 +.14 1.60 1145 ---- 1.85B 1.61A 1.61A 1.84 +.14 1.70 1150 ---- 1.97B 1.70A 1.70A 1.96 +.16 1.80 1 1155 ---- 2.09B 1.81A 1.81A 2.07 +.16 1.91 1160 ---- 2.22B 1.92A 1.92A 2.20 +.17 2.03 1165 ---- 2.36B 2.04A 2.04A 2.33 +.18 2.15 1170 ---- 2.50B 2.16A 2.16A 2.47 +.19 2.28 2 1175 ---- 2.66B 2.30A 2.30A 2.62 +.20 2.42 1 1180 ---- 2.82B 2.44A 2.44A 2.77 +.20 2.57 1185 ---- 2.99B 2.58A 2.58A 2.94 +.22 2.72 1190 ---- 3.18B 2.74A 2.74A 3.12 +.23 2.89 1195 ---- 3.37B 2.90A 2.90A 3.30 +.24 3.06 1200 ---- 3.57B 3.08A 3.08A 3.50 +.25 3.25 1205 ---- 3.78B 3.26A 3.26A 3.70 +.25 3.45 1210 ---- 4.00B 3.45A 3.45A 3.92 +.27 3.65 1215 ---- 4.23B 3.66A 3.66A 4.15 +.28 3.87 1220 ---- 4.48B 3.87A 3.87A 4.39 +.29 4.10 2 1225 ---- 4.73B 4.09A 4.09A 4.64 +.30 4.34 1230 ---- 5.00B 4.33A 4.33A 4.90 +.31 4.59 1235 ---- 5.27B 4.57A 4.57A 5.17 +.32 4.85 1240 ---- 5.56B 4.83A 4.83A 5.45 +.33 5.12 1245 ---- 5.86B 5.10A 5.10A 5.75 +.35 5.40 1250 ---- 6.17B 5.38A 5.38A 6.05 +.36 5.69 1255 ---- 6.49B 5.67A 5.67A 6.37 +.37 6.00 1260 ---- 6.83B 5.97A 5.97A 6.70 +.39 6.31 1265 ---- 7.17B 6.29A 6.29A 7.03 +.39 6.64 1270 ---- 7.53B 6.61A 6.61A 7.39 +.41 6.98 1275 ---- 7.90B 6.95A 6.95A 7.75 +.42 7.33 1280 ---- 8.27B 7.30A 7.30A 8.12 +.43 7.69 1285 ---- 8.66B 7.66A 7.66A 8.50 +.44 8.06 1290 ---- 9.05B 8.02A 8.02A 8.89 +.45 8.44 1295 ---- 9.45B 8.40A 8.40A 9.28 +.45 8.83 1300 ---- 9.86B 8.79A 8.79A 9.69 +.46 9.23 1310 ---- 10.69B 9.58A 9.58A 10.51 +.47 10.04 1320 ---- 11.55B 10.41A 10.41A 11.37 +.49 10.88 1330 ---- 12.43B 11.26A 11.26A 12.24 +.49 11.75 1340 ---- 13.32B 12.13A 12.13A 13.13 +.51 12.62 1350 ---- 14.23B 13.02A 13.02A 14.03 +.51 13.52 1360 ---- 15.15B 13.93A 13.93A 14.95 +.52 14.43 1370 ---- 16.08B 14.84A 14.84A 15.87 +.52 15.35 1380 ---- 17.01B 15.77A 15.77A 16.81 +.53 16.28 1390 ---- 17.96B 16.71A 16.71A 17.75 +.53 17.22 1400 ---- 18.91B 17.65A 17.65A 18.70 +.54 18.16 1410 ---- 19.86B 18.60A 18.60A 19.65 +.54 19.11 1420 ---- 20.82B 19.55A 19.55A 20.61 +.54 20.07 1430 ---- 21.78B 20.51A 20.51A 21.56 +.54 21.02 1440 ---- 22.74B 21.47A 21.47A 22.53 +.55 21.98 870 ---- ---- ---- ---- .08 UNCH .08 1 880 ---- ---- ---- ---- .09 UNCH .09 890 ---- ---- ---- ---- .10 UNCH .10 900 ---- ---- ---- ---- .11 UNCH .11 910 ---- ---- ---- ---- .12 UNCH .12 920 ---- ---- ---- ---- .14 +.01 .13 930 ---- ---- ---- ---- .15 +.01 .14 940 ---- ---- ---- ---- .17 +.01 .16 950 ---- ---- ---- ---- .18 +.01 .17 960 ---- ---- ---- ---- .20 +.01 .19 970 ---- .22B ---- .22B .23 +.02 .21 40 980 ---- .24B ---- .24B .25 +.02 .23 80 990 ---- .27B ---- .27B .28 +.02 .26 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .40 +.04 .36 3 1010 ---- ---- ---- ---- .44 +.03 .41 1015 ---- .44B ---- .44B .47 +.04 .43 1020 ---- .47B ---- .47B .50 +.05 .45 1025 ---- .50B ---- .50B .52 +.04 .48 1030 ---- .53B ---- .53B .56 +.05 .51 1035 ---- .57B ---- .57B .59 +.05 .54 1040 ---- .60B ---- .60B .62 +.05 .57 1045 ---- .64B ---- .64B .66 +.06 .60 1050 ---- .68B .63A .63A .70 +.06 .64 1055 ---- .73B .67A .67A .74 +.06 .68 1060 ---- .77B .71A .71A .79 +.07 .72 1065 ---- .82B .75A .75A .83 +.07 .76 1070 ---- .87B .79A .79A .88 +.07 .81 1075 ---- .93B .83A .83A .94 +.08 .86 1080 ---- .99B .88A .88A .99 +.08 .91 1085 ---- 1.05B .93A .93A 1.05 +.08 .97 1090 ---- 1.11B .99A .99A 1.12 +.10 1.02 11 1095 ---- 1.17B 1.04A 1.04A 1.18 +.09 1.09 1100 ---- 1.24B 1.10A 1.10A 1.25 +.10 1.15 4 1105 ---- 1.31B 1.17A 1.17A 1.32 +.10 1.22 1110 ---- 1.39B 1.23A 1.23A 1.40 +.11 1.29 1115 ---- 1.47B 1.30A 1.30A 1.48 +.12 1.36 1120 ---- 1.56B 1.38A 1.38A 1.56 +.12 1.44 25 1125 ---- 1.65B 1.46A 1.46A 1.65 +.12 1.53 1130 ---- 1.74B 1.54A 1.54A 1.75 +.14 1.61 2 1135 ---- 1.85B 1.63A 1.63A 1.85 +.14 1.71 3 1140 ---- 1.95B 1.72A 1.72A 1.95 +.15 1.80 200 1145 ---- 2.07B 1.82A 1.82A 2.06 +.15 1.91 248 1150 ---- 2.19B 1.92A 1.92A 2.18 +.16 2.02 202 1155 ---- 2.31B 2.03A 2.03A 2.30 +.17 2.13 250 1160 ---- 2.45B 2.15A 2.15A 2.43 +.17 2.26 1165 ---- 2.59B 2.27A 2.27A 2.57 +.18 2.39 1170 ---- 2.74B 2.40A 2.40A 2.71 +.19 2.52 1175 ---- 2.89B 2.53A 2.53A 2.87 +.20 2.67 1180 ---- 3.06B 2.67A 2.67A 3.03 +.21 2.82 4 1185 ---- 3.23B 2.82A 2.82A 3.20 +.22 2.98 2 1190 ---- 3.41B 2.98A 2.98A 3.37 +.22 3.15 1 1195 ---- 3.61B 3.15A 3.15A 3.56 +.24 3.32 1200 ---- 3.81B 3.32A 3.32A 3.75 +.24 3.51 1205 ---- 4.02B 3.51A 3.51A 3.96 +.26 3.70 1210 ---- 4.24B 3.70A 3.70A 4.17 +.26 3.91 1215 ---- 4.47B 3.90A 3.90A 4.40 +.28 4.12 1220 ---- 4.71B 4.11A 4.11A 4.63 +.28 4.35 1225 ---- 4.96B 4.34A 4.34A 4.87 +.29 4.58 1230 ---- 5.22B 4.57A 4.57A 5.13 +.31 4.82 1235 ---- 5.49B 4.81A 4.81A 5.39 +.31 5.08 1240 ---- 5.77B 5.06A 5.06A 5.67 +.33 5.34 1245 ---- 6.06B 5.32A 5.32A 5.96 +.34 5.62 1250 ---- 6.37B 5.60A 5.60A 6.26 +.36 5.90 1255 ---- 6.68B 5.88A 5.88A 6.57 +.37 6.20 1260 ---- 7.01B 6.18A 6.18A 6.89 +.38 6.51 1265 ---- 7.34B 6.48A 6.48A 7.22 +.39 6.83 1270 ---- 7.69B 6.80A 6.80A 7.56 +.40 7.16 1275 ---- 8.04B 7.13A 7.13A 7.91 +.41 7.50 1280 ---- 8.41B 7.47A 7.47A 8.27 +.42 7.85 1285 ---- 8.78B 7.82A 7.82A 8.64 +.43 8.21 1 1290 ---- 9.17B 8.18A 8.18A 9.02 +.44 8.58 1295 ---- 9.56B 8.54A 8.54A 9.41 +.45 8.96 1300 ---- 9.95B 8.92A 8.92A 9.80 +.45 9.35 1305 ---- 10.36B 9.31A 9.31A 10.20 +.46 9.74 1310 ---- 10.77B 9.70A 9.70A 10.61 +.47 10.14 1315 ---- 11.19B 10.10A 10.10A 11.02 +.47 10.55 1320 ---- 11.61B 10.50A 10.50A 11.44 +.47 10.97 1325 ---- 12.04B 10.91A 10.91A 11.87 +.48 11.39 1330 ---- 12.47B 11.33A 11.33A 12.30 +.49 11.81 1335 ---- 12.90B 11.75A 11.75A 12.73 +.49 12.24 1340 ---- 13.34B 12.18A 12.18A 13.17 +.50 12.67 1345 ---- 13.79B 12.62A 12.62A 13.61 +.50 13.11 1350 ---- 14.24B 13.05A 13.05A 14.05 +.50 13.55 1355 ---- 14.69B 13.50A 13.50A 14.50 +.51 13.99 1360 ---- 15.14B 13.94A 13.94A 14.95 +.51 14.44 1 1365 ---- 15.60B 14.39A 14.39A 15.41 +.52 14.89 1370 ---- 16.05B 14.84A 14.84A 15.86 +.52 15.34 1375 ---- 16.52B 15.30A 15.30A 16.32 +.52 15.80 1380 ---- 16.98B 15.76A 15.76A 16.78 +.52 16.26 1390 ---- 17.91B 16.68A 16.68A 17.71 +.53 17.18 1400 ---- 18.85B 17.61A 17.61A 18.65 +.53 18.12 1410 ---- 19.79B 18.55A 18.55A 19.60 +.54 19.06 1420 ---- 20.74B 19.49A 19.49A 20.55 +.54 20.01 1430 ---- 21.69B 20.44A 20.44A 21.50 +.53 20.97 1440 ---- 22.64B 21.39A 21.39A 22.46 +.54 21.92 1450 ---- 23.60B 22.34A 22.34A 23.42 +.54 22.88 1460 ---- 24.56B 23.30A 23.30A 24.38 +.54 23.84 1470 ---- 25.52B 24.26A 24.26A 25.34 +.53 24.81 1480 ---- 26.48B 25.21A 25.21A 26.30 +.53 25.77 1490 ---- 27.44B 26.17A 26.17A 27.27 +.54 26.73 1500 ---- 28.40B 27.13A 27.13A 28.23 +.54 27.69 1510 ---- 29.36B 28.10A 28.10A 29.19 +.53 28.66 1520 ---- 30.32B 29.06A 29.06A 30.16 +.54 29.62 1530 ---- 31.28B 30.02A 30.02A 31.12 +.53 30.59 870 ---- ---- ---- ---- .12 +.01 .11 1 880 ---- ---- ---- ---- .13 +.01 .12 890 ---- ---- ---- ---- .14 +.01 .13 900 ---- ---- ---- ---- .15 +.01 .14 15 910 ---- ---- ---- ---- .17 +.02 .15 920 ---- ---- ---- ---- .18 +.01 .17 930 ---- ---- ---- ---- .20 +.02 .18 940 ---- ---- ---- ---- .22 +.02 .20 950 ---- ---- ---- ---- .24 +.02 .22 3 960 ---- ---- ---- ---- .26 +.02 .24 1 970 ---- ---- ---- ---- .29 +.02 .27 980 ---- ---- ---- ---- .32 +.02 .30 10 990 ---- ---- ---- ---- .36 +.03 .33 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .47 +.04 .43 1010 ---- .49B ---- .49B .52 +.05 .47 1020 ---- .55B ---- .55B .58 +.05 .53 1030 ---- .62B ---- .62B .65 +.06 .59 1040 ---- .70B ---- .70B .73 +.07 .66 1045 ---- .74B ---- .74B .77 +.07 .70 1050 ---- .79B ---- .79B .82 +.08 .74 1055 ---- .84B .77A .77A .86 +.08 .78 1060 ---- .89B .82A .82A .91 +.08 .83 1065 ---- .94B .86A .86A .96 +.08 .88 1070 ---- .99B .91A .91A 1.01 +.08 .93 1 1075 ---- 1.05B .96A .96A 1.07 +.09 .98 1080 ---- 1.11B 1.01A 1.01A 1.13 +.09 1.04 1085 ---- 1.17B 1.06A 1.06A 1.19 +.09 1.10 1090 ---- 1.24B 1.12A 1.12A 1.26 +.10 1.16 1095 ---- 1.31B 1.18A 1.18A 1.32 +.09 1.23 1100 ---- 1.38B 1.25A 1.25A 1.40 +.10 1.30 1105 ---- 1.46B 1.32A 1.32A 1.47 +.10 1.37 1110 ---- 1.54B 1.39A 1.39A 1.55 +.10 1.45 1115 ---- 1.62B 1.46A 1.46A 1.64 +.11 1.53 1120 ---- 1.71B 1.54A 1.54A 1.72 +.11 1.61 2 1125 ---- 1.80B 1.62A 1.62A 1.82 +.12 1.70 1130 ---- 1.90B 1.71A 1.71A 1.91 +.12 1.79 1135 ---- 2.01B 1.80A 1.80A 2.02 +.13 1.89 1140 ---- 2.12B 1.90A 1.90A 2.13 +.14 1.99 1145 ---- 2.23B 2.00A 2.00A 2.24 +.15 2.09 1150 ---- 2.36B 2.11A 2.11A 2.36 +.15 2.21 1155 ---- 2.48B 2.22A 2.22A 2.49 +.17 2.32 1160 ---- 2.62B 2.34A 2.34A 2.62 +.17 2.45 1165 ---- 2.76B 2.46A 2.46A 2.76 +.18 2.58 1170 ---- 2.91B 2.60A 2.60A 2.91 +.19 2.72 1175 ---- 3.07B 2.73A 2.73A 3.07 +.21 2.86 1180 ---- 3.23B 2.88A 2.88A 3.23 +.22 3.01 1185 ---- 3.41B 3.03A 3.03A 3.40 +.23 3.17 1190 ---- 3.59B 3.19A 3.19A 3.58 +.24 3.34 1 1195 ---- 3.78B 3.36A 3.36A 3.77 +.25 3.52 1200 ---- 3.98B 3.54A 3.54A 3.96 +.26 3.70 1205 ---- 4.19B 3.72A 3.72A 4.17 +.27 3.90 1210 ---- 4.40B 3.91A 3.91A 4.38 +.28 4.10 1215 ---- 4.63B 4.11A 4.11A 4.61 +.29 4.32 1220 ---- 4.87B 4.33A 4.33A 4.84 +.30 4.54 1225 ---- 5.11B 4.54A 4.54A 5.08 +.31 4.77 1230 ---- 5.37B 4.77A 4.77A 5.33 +.31 5.02 2 1235 ---- 5.63B 5.01A 5.01A 5.60 +.33 5.27 1240 ---- 5.91B 5.26A 5.26A 5.87 +.34 5.53 1245 ---- 6.19B 5.52A 5.52A 6.15 +.35 5.80 1250 ---- 6.49B 5.79A 5.79A 6.44 +.35 6.09 1255 ---- 6.79B 6.07A 6.07A 6.74 +.36 6.38 1260 ---- 7.11B 6.36A 6.36A 7.06 +.38 6.68 1265 ---- 7.43B 6.66A 6.66A 7.38 +.39 6.99 1270 ---- 7.77B 6.97A 6.97A 7.71 +.39 7.32 1275 ---- 8.12B 7.29A 7.29A 8.05 +.40 7.65 1280 ---- 8.47B 7.62A 7.62A 8.40 +.41 7.99 1285 ---- 8.84B 7.96A 7.96A 8.75 +.41 8.34 1290 ---- 9.21B 8.31A 8.31A 9.12 +.43 8.69 1295 ---- 9.59B 8.67A 8.67A 9.49 +.43 9.06 1300 ---- 9.98B 9.03A 9.03A 9.87 +.43 9.44 1310 ---- 10.78B 9.79A 9.79A 10.66 +.45 10.21 1320 ---- 11.60B 10.58A 10.58A 11.47 +.46 11.01 1330 ---- 12.44B 11.39A 11.39A 12.31 +.48 11.83 1340 ---- 13.30B 12.23A 12.23A 13.17 +.49 12.68 1350 ---- 14.18B 13.08A 13.08A 14.04 +.49 13.55 1360 ---- 15.07B 13.96A 13.96A 14.93 +.50 14.43 1370 ---- 15.97B 14.85A 14.85A 15.84 +.51 15.33 1380 ---- 16.88B 15.75A 15.75A 16.75 +.51 16.24 1390 ---- 17.81B 16.66A 16.66A 17.67 +.52 17.15 1400 ---- 18.73B 17.58A 17.58A 18.60 +.52 18.08 1410 ---- 19.67B 18.51A 18.51A 19.53 +.52 19.01 1420 ---- 20.61B 19.44A 19.44A 20.47 +.52 19.95 1430 ---- 21.55B 20.38A 20.38A 21.41 +.52 20.89 1440 ---- 22.50B 21.32A 21.32A 22.36 +.53 21.83 900 ---- ---- ---- ---- .18 +.01 .17 1 910 ---- ---- ---- ---- .20 +.02 .18 920 ---- ---- ---- ---- .21 +.01 .20 930 ---- ---- ---- ---- .24 +.02 .22 940 ---- ---- ---- ---- .26 +.02 .24 950 ---- ---- ---- ---- .28 +.02 .26 960 ---- ---- ---- ---- .31 +.02 .29 970 ---- ---- ---- ---- .34 +.03 .31 980 ---- ---- ---- ---- .38 +.03 .35 990 ---- ---- ---- ---- .42 +.04 .38 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- .52B ---- .52B .55 +.05 .50 1010 ---- .58B ---- .58B .61 +.05 .56 1020 ---- .65B ---- .65B .68 +.06 .62 1030 ---- .73B ---- .73B .76 +.07 .69 1040 ---- .81B ---- .81B .84 +.07 .77 1050 ---- .91B .85A .85A .93 +.07 .86 1060 ---- 1.01B .94A .94A 1.03 +.08 .95 1070 ---- 1.12B 1.03A 1.03A 1.15 +.10 1.05 1080 ---- 1.25B 1.14A 1.14A 1.27 +.10 1.17 1 1090 ---- 1.38B 1.26A 1.26A 1.40 +.10 1.30 1 1095 ---- 1.45B 1.33A 1.33A 1.47 +.10 1.37 1100 ---- 1.53B 1.40A 1.40A 1.55 +.11 1.44 3 1105 ---- 1.61B 1.47A 1.47A 1.63 +.12 1.51 1110 ---- 1.69B 1.54A 1.54A 1.71 +.12 1.59 1115 ---- 1.78B 1.62A 1.62A 1.80 +.13 1.67 1120 ---- 1.87B 1.70A 1.70A 1.89 +.13 1.76 1125 ---- 1.97B 1.79A 1.79A 1.98 +.13 1.85 1130 ---- 2.07B 1.88A 1.88A 2.08 +.13 1.95 1135 ---- 2.18B 1.97A 1.97A 2.19 +.14 2.05 1140 ---- 2.29B 2.07A 2.07A 2.30 +.15 2.15 1145 ---- 2.41B 2.18A 2.18A 2.42 +.15 2.27 1150 ---- 2.54B 2.29A 2.29A 2.54 +.16 2.38 1155 ---- 2.67B 2.41A 2.41A 2.67 +.17 2.50 1160 ---- 2.81B 2.53A 2.53A 2.81 +.18 2.63 1165 ---- 2.95B 2.66A 2.66A 2.95 +.18 2.77 1170 ---- 3.10B 2.79A 2.79A 3.10 +.19 2.91 1175 ---- 3.26B 2.93A 2.93A 3.26 +.20 3.06 1180 ---- 3.43B 3.08A 3.08A 3.42 +.21 3.21 1185 ---- 3.60B 3.23A 3.23A 3.59 +.22 3.37 1190 ---- 3.79B 3.39A 3.39A 3.77 +.23 3.54 1195 ---- 3.98B 3.56A 3.56A 3.96 +.24 3.72 1200 ---- 4.18B 3.74A 3.74A 4.15 +.25 3.90 1205 ---- 4.38B 3.93A 3.93A 4.35 +.25 4.10 1210 ---- 4.60B 4.12A 4.12A 4.56 +.26 4.30 1215 ---- 4.82B 4.32A 4.32A 4.78 +.27 4.51 1220 ---- 5.06B 4.53A 4.53A 5.01 +.28 4.73 1225 ---- 5.30B 4.75A 4.75A 5.25 +.29 4.96 1230 ---- 5.55B 4.97A 4.97A 5.50 +.30 5.20 1235 ---- 5.81B 5.21A 5.21A 5.75 +.30 5.45 1240 ---- 6.08B 5.45A 5.45A 6.02 +.31 5.71 1245 ---- 6.36B 5.71A 5.71A 6.30 +.32 5.98 1250 ---- 6.50B 5.97A 5.97A 6.59 +.33 6.26 1255 ---- 6.73B 6.25A 6.25A 6.89 +.35 6.54 1260 ---- 7.06B 6.53A 6.53A 7.19 +.35 6.84 1265 ---- 7.38B ---- 7.38B 7.51 +.36 7.15 1270 ---- 7.69B ---- 7.69B 7.84 +.38 7.46 1275 ---- ---- ---- ---- 8.17 +.38 7.79 1280 ---- ---- ---- ---- 8.51 +.39 8.12 1285 ---- ---- ---- ---- 8.87 +.41 8.46 1290 ---- ---- ---- ---- 9.23 +.42 8.81 1295 ---- ---- ---- ---- 9.60 +.43 9.17 1300 ---- ---- ---- ---- 9.97 +.43 9.54 1310 ---- ---- ---- ---- 10.75 +.45 10.30 1320 ---- ---- ---- ---- 11.55 +.46 11.09 1330 ---- ---- ---- ---- 12.37 +.47 11.90 1340 ---- ---- ---- ---- 13.21 +.48 12.73 1350 ---- ---- ---- ---- 14.08 +.49 13.59 1360 ---- ---- ---- ---- 14.95 +.49 14.46 1370 ---- ---- ---- ---- 15.84 +.50 15.34 1380 ---- ---- ---- ---- 16.75 +.51 16.24 1390 ---- ---- ---- ---- 17.66 +.52 17.14 1400 ---- ---- ---- ---- 18.57 +.51 18.06 1410 ---- ---- ---- ---- 19.50 +.52 18.98 1420 ---- ---- ---- ---- 20.43 +.52 19.91 1430 ---- ---- ---- ---- 21.36 +.52 20.84 1440 ---- ---- ---- ---- 22.30 +.52 21.78 950 ---- ---- ---- ---- .32 +.03 .29 1 960 ---- .33B ---- .33B .36 +.04 .32 970 ---- .37B ---- .37B .40 +.04 .36 980 ---- .41B ---- .41B .44 +.04 .40 990 ---- .46B ---- .46B .49 +.04 .45 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- .60B ---- .60B .64 +.06 .58 1 1010 ---- .67B ---- .67B .70 +.06 .64 1015 ---- .71B ---- .71B .74 +.06 .68 1020 ---- .75B ---- .75B .78 +.07 .71 1 1025 ---- .79B ---- .79B .82 +.07 .75 1030 ---- .83B ---- .83B .86 +.07 .79 1035 ---- .87B ---- .87B .90 +.07 .83 1040 ---- .92B ---- .92B .95 +.08 .87 1045 ---- .97B ---- .97B .99 +.08 .91 1050 ---- 1.02B ---- 1.02B 1.04 +.08 .96 1055 ---- 1.08B ---- 1.08B 1.10 +.09 1.01 1060 ---- 1.13B ---- 1.13B 1.15 +.09 1.06 5 1065 ---- 1.19B ---- 1.19B 1.21 +.09 1.12 1070 ---- 1.25B ---- 1.25B 1.27 +.10 1.17 1 1075 ---- 1.32B ---- 1.32B 1.34 +.11 1.23 1080 ---- 1.38B 1.28A 1.28A 1.40 +.10 1.30 1085 ---- 1.45B 1.35A 1.35A 1.47 +.11 1.36 1090 ---- 1.52B 1.41A 1.41A 1.55 +.12 1.43 4 1095 ---- 1.60B 1.48A 1.48A 1.62 +.11 1.51 1100 1.65 1.68B 1.55A 1.68B 1.70 +.12 1 1.58 1 1105 ---- 1.76B 1.63A 1.63A 1.78 +.12 1.66 1110 ---- 1.85B 1.70A 1.70A 1.87 +.13 1.74 1115 ---- 1.94B 1.79A 1.79A 1.96 +.13 1.83 1 1120 ---- 2.03B 1.87A 1.87A 2.06 +.14 1.92 1125 ---- 2.13B 1.96A 1.96A 2.15 +.13 2.02 1130 ---- 2.24B 2.06A 2.06A 2.26 +.14 2.12 1135 ---- 2.35B 2.15A 2.15A 2.37 +.15 2.22 3 1140 ---- 2.47B 2.26A 2.26A 2.48 +.15 2.33 3 1145 ---- 2.59B 2.37A 2.37A 2.60 +.16 2.44 1150 ---- 2.71B 2.48A 2.48A 2.73 +.17 2.56 2 1155 ---- 2.85B 2.60A 2.60A 2.86 +.17 2.69 1160 ---- 2.99B 2.72A 2.72A 2.99 +.17 2.82 2 1165 ---- 3.13B 2.85A 2.85A 3.14 +.19 2.95 1170 ---- 3.29B 2.99A 2.99A 3.29 +.19 3.10 1175 ---- 3.45B 3.13A 3.13A 3.45 +.20 3.25 2 1180 ---- 3.62B 3.28A 3.28A 3.61 +.20 3.41 1185 ---- 3.79B 3.44A 3.44A 3.79 +.22 3.57 4 1190 ---- 3.97B 3.60A 3.60A 3.97 +.23 3.74 2 1195 ---- 4.16B 3.77A 3.77A 4.15 +.23 3.92 1 1200 ---- 4.36B 3.95A 3.95A 4.35 +.24 4.11 2 1205 ---- 4.57B 4.13A 4.13A 4.55 +.25 4.30 1210 ---- 4.78B 4.33A 4.33A 4.76 +.26 4.50 1215 ---- 5.00B 4.53A 4.53A 4.98 +.27 4.71 1220 ---- 5.24B 4.74A 4.74A 5.20 +.27 4.93 1 1225 ---- 5.48B 4.95A 4.95A 5.44 +.28 5.16 1230 ---- 5.73B 5.18A 5.18A 5.68 +.29 5.39 1235 ---- 5.98B 5.41A 5.41A 5.94 +.30 5.64 1240 ---- 6.25B 5.65A 5.65A 6.20 +.31 5.89 1245 ---- 6.52B 5.90A 5.90A 6.47 +.32 6.15 1250 ---- 6.81B 6.16A 6.16A 6.76 +.34 6.42 1255 ---- 6.84B 6.43A 6.43A 7.05 +.35 6.70 1260 ---- ---- 6.71A 6.71A 7.35 +.36 6.99 1265 ---- ---- 7.00A 7.00A 7.66 +.37 7.29 1270 ---- ---- ---- ---- 7.98 +.38 7.60 1275 ---- ---- ---- ---- 8.31 +.39 7.92 1280 ---- ---- ---- ---- 8.64 +.39 8.25 1285 ---- ---- ---- ---- 8.99 +.40 8.59 1290 ---- ---- ---- ---- 9.34 +.41 8.93 1295 ---- ---- ---- ---- 9.71 +.42 9.29 1300 ---- ---- ---- ---- 10.08 +.43 9.65 1305 ---- ---- ---- ---- 10.45 +.43 10.02 1310 ---- ---- ---- ---- 10.84 +.44 10.40 1315 ---- ---- ---- ---- 11.23 +.45 10.78 1320 ---- ---- ---- ---- 11.62 +.45 11.17 1325 ---- ---- ---- ---- 12.02 +.45 11.57 1330 ---- ---- ---- ---- 12.43 +.46 11.97 1335 ---- ---- ---- ---- 12.84 +.46 12.38 1340 ---- ---- ---- ---- 13.26 +.47 12.79 1345 ---- ---- ---- ---- 13.68 +.48 13.20 1350 ---- ---- ---- ---- 14.11 +.48 13.63 1355 ---- ---- ---- ---- 14.54 +.49 14.05 1360 ---- ---- ---- ---- 14.97 +.49 14.48 1365 ---- ---- ---- ---- 15.41 +.49 14.92 1370 ---- ---- ---- ---- 15.85 +.50 15.35 1375 ---- ---- ---- ---- 16.29 +.50 15.79 1380 ---- ---- ---- ---- 16.74 +.50 16.24 1390 ---- ---- ---- ---- 17.64 +.51 17.13 1400 ---- ---- ---- ---- 18.54 +.51 18.03 1410 ---- ---- ---- ---- 19.46 +.52 18.94 1420 ---- ---- ---- ---- 20.38 +.52 19.86 1430 ---- ---- ---- ---- 21.30 +.52 20.78 1440 ---- ---- ---- ---- 22.23 +.52 21.71 1450 ---- ---- ---- ---- 23.17 +.53 22.64 1460 ---- ---- ---- ---- 24.10 +.52 23.58 1470 ---- ---- ---- ---- 25.04 +.53 24.51 1480 ---- ---- ---- ---- 25.99 +.53 25.46 1490 ---- ---- ---- ---- 26.93 +.53 26.40 1500 ---- ---- ---- ---- 27.88 +.53 27.35 1510 ---- ---- ---- ---- 28.83 +.54 28.29 1520 ---- ---- ---- ---- 29.78 +.54 29.24 1530 ---- ---- ---- ---- 30.73 +.54 30.19 860 ---- ---- ---- ---- .19 +.02 .17 29 870 ---- ---- ---- ---- .21 +.02 .19 880 ---- ---- ---- ---- .22 +.02 .20 890 ---- ---- ---- ---- .24 +.02 .22 900 ---- ---- ---- ---- .27 +.03 .24 910 ---- ---- ---- ---- .29 +.03 .26 920 ---- ---- ---- ---- .31 +.02 .29 930 ---- ---- ---- ---- .34 +.03 .31 940 ---- ---- ---- ---- .37 +.03 .34 1 950 ---- ---- ---- ---- .41 +.04 .37 960 ---- ---- ---- ---- .44 +.04 .40 970 ---- ---- ---- ---- .48 +.04 .44 5 980 ---- ---- ---- ---- .53 +.05 .48 2 990 ---- .54B ---- .54B .58 +.05 .53 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .90 +.05 .85 1005 ---- ---- ---- ---- .94 +.05 .89 1010 ---- ---- ---- ---- .99 +.06 .93 1015 ---- ---- ---- ---- 1.03 +.06 .97 1020 ---- ---- ---- ---- 1.07 +.06 1.01 1025 ---- ---- 1.05A 1.05A 1.12 +.06 1.06 1030 ---- ---- 1.09A 1.09A 1.17 +.06 1.11 1035 ---- 1.17B 1.14A 1.14A 1.22 +.07 1.15 1040 ---- 1.22B 1.19A 1.19A 1.28 +.08 1.20 1045 ---- 1.28B 1.24A 1.24A 1.33 +.07 1.26 1050 ---- 1.34B 1.30A 1.30A 1.39 +.08 1.31 1055 ---- 1.40B 1.35A 1.35A 1.45 +.08 1.37 1060 ---- 1.46B 1.41A 1.41A 1.52 +.09 1.43 1065 ---- 1.53B 1.47A 1.47A 1.59 +.10 1.49 1070 ---- 1.60B 1.54A 1.54A 1.66 +.10 1.56 1075 ---- 1.67B 1.60A 1.60A 1.73 +.10 1.63 1080 ---- 1.74B 1.67A 1.67A 1.81 +.11 1.70 4 1085 ---- 1.82B 1.74A 1.74A 1.89 +.12 1.77 1090 ---- 1.90B 1.82A 1.82A 1.97 +.12 1.85 1095 ---- 1.99B 1.89A 1.89A 2.05 +.12 1.93 1100 ---- 2.07B 1.98A 1.98A 2.14 +.12 2.02 1105 ---- 2.16B 2.06A 2.06A 2.24 +.14 2.10 1110 ---- 2.26B 2.15A 2.15A 2.33 +.14 2.19 1115 ---- 2.36B 2.24A 2.24A 2.43 +.14 2.29 1120 ---- 2.46B 2.33A 2.33A 2.54 +.15 2.39 1125 ---- 2.57B 2.43A 2.43A 2.64 +.15 2.49 1130 ---- 2.68B 2.53A 2.53A 2.76 +.16 2.60 1135 ---- 2.80B 2.64A 2.64A 2.87 +.16 2.71 1140 ---- 2.93B 2.75A 2.75A 2.99 +.16 2.83 1145 ---- 3.05B 2.87A 2.87A 3.12 +.17 2.95 1150 ---- 3.19B 2.99A 2.99A 3.25 +.17 3.08 1155 ---- 3.33B 3.11A 3.11A 3.39 +.18 3.21 1160 ---- 3.47B 3.24A 3.24A 3.53 +.18 3.35 1165 ---- 3.62B 3.38A 3.38A 3.68 +.19 3.49 1170 ---- 3.78B 3.52A 3.52A 3.84 +.20 3.64 1175 ---- 3.94B 3.67A 3.67A 4.00 +.20 3.80 1180 ---- 4.11B 3.82A 3.82A 4.17 +.21 3.96 1185 ---- 4.29B 3.98A 3.98A 4.34 +.21 4.13 1190 ---- 4.48B 4.15A 4.15A 4.53 +.23 4.30 1195 ---- 4.67B 4.32A 4.32A 4.71 +.23 4.48 1200 ---- 4.86B 4.50A 4.50A 4.91 +.24 4.67 10 1205 ---- 5.07B 4.68A 4.68A 5.12 +.25 4.87 1210 ---- 5.28B 4.88A 4.88A 5.33 +.26 5.07 1215 ---- 5.50B 5.08A 5.08A 5.55 +.26 5.29 1220 ---- 5.73B 5.29A 5.29A 5.77 +.27 5.50 1225 ---- 5.97B 5.51A 5.51A 6.01 +.28 5.73 1230 ---- 6.21B 5.76A 5.76A 6.25 +.28 5.97 1235 ---- 6.46B 5.99A 5.99A 6.50 +.29 6.21 1240 ---- 6.72B 6.23A 6.23A 6.76 +.30 6.46 1245 ---- 6.99B 6.47A 6.47A 7.03 +.31 6.72 1250 ---- 7.26B 6.73A 6.73A 7.30 +.32 6.98 1255 ---- 7.54B 6.99A 6.99A 7.59 +.33 7.26 1260 ---- 7.78B 7.26A 7.26A 7.88 +.34 7.54 1265 ---- ---- 7.54A 7.54A 8.18 +.35 7.83 1270 ---- ---- 7.82A 7.82A 8.49 +.36 8.13 1275 ---- ---- ---- ---- 8.80 +.37 8.43 1280 ---- ---- ---- ---- 9.13 +.38 8.75 1285 ---- ---- ---- ---- 9.46 +.39 9.07 1290 ---- ---- ---- ---- 9.80 +.40 9.40 1295 ---- ---- ---- ---- 10.14 +.41 9.73 1300 ---- ---- ---- ---- 10.50 +.42 10.08 1305 ---- ---- ---- ---- 10.85 +.42 10.43 1310 ---- ---- ---- ---- 11.22 +.44 10.78 1315 ---- ---- ---- ---- 11.59 +.44 11.15 1320 ---- ---- ---- ---- 11.97 +.45 11.52 1325 ---- ---- ---- ---- 12.35 +.45 11.90 1330 ---- ---- ---- ---- 12.73 +.45 12.28 1335 ---- ---- ---- ---- 13.12 +.45 12.67 1340 ---- ---- ---- ---- 13.52 +.46 13.06 1345 ---- ---- ---- ---- 13.92 +.46 13.46 1350 ---- ---- ---- ---- 14.33 +.46 13.87 1355 ---- ---- ---- ---- 14.74 +.47 14.27 1360 ---- ---- ---- ---- 15.15 +.46 14.69 1365 ---- ---- ---- ---- 15.57 +.47 15.10 1370 ---- ---- ---- ---- 15.99 +.47 15.52 1375 ---- ---- ---- ---- 16.42 +.47 15.95 1380 ---- ---- ---- ---- 16.86 +.49 16.37 1385 ---- ---- ---- ---- 17.29 +.49 16.80 1390 ---- ---- ---- ---- 17.73 +.49 17.24 1400 ---- ---- ---- ---- 18.62 +.51 18.11 1410 ---- ---- ---- ---- 19.51 +.52 18.99 1420 ---- ---- ---- ---- 20.41 +.53 19.88 1430 ---- ---- ---- ---- 21.31 +.53 20.78 1440 ---- ---- ---- ---- 22.22 +.54 21.68 1450 ---- ---- ---- ---- 23.14 +.55 22.59 1460 ---- ---- ---- ---- 24.05 +.55 23.50 1470 ---- ---- ---- ---- 24.98 +.56 24.42 1480 ---- ---- ---- ---- 25.90 +.56 25.34 1490 ---- ---- ---- ---- 26.83 +.56 26.27 1500 ---- ---- ---- ---- 27.76 +.57 27.19 1510 ---- ---- ---- ---- 28.69 +.57 28.12 1520 ---- ---- ---- ---- 29.62 +.56 29.06 1530 ---- ---- ---- ---- 30.56 +.57 29.99 860 ---- ---- ---- ---- .27 +.02 .25 18 870 ---- ---- ---- ---- .30 +.03 .27 880 ---- ---- ---- ---- .33 +.03 .30 890 ---- ---- ---- ---- .36 +.03 .33 900 ---- ---- ---- ---- .39 +.03 .36 910 ---- ---- ---- ---- .42 +.03 .39 920 ---- ---- ---- ---- .46 +.03 .43 930 ---- ---- ---- ---- .50 +.04 .46 940 ---- ---- ---- ---- .54 +.03 .51 950 ---- ---- ---- ---- .59 +.04 .55 960 ---- ---- ---- ---- .64 +.04 .60 970 ---- ---- ---- ---- .70 +.04 .66 980 ---- ---- ---- ---- .76 +.04 .72 990 ---- ---- ---- ---- .83 +.05 .78 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.90 +.07 1.83 1005 ---- ---- ---- ---- 1.96 +.07 1.89 1010 ---- ---- ---- ---- 2.02 +.07 1.95 1015 ---- ---- ---- ---- 2.09 +.08 2.01 1020 ---- ---- ---- ---- 2.15 +.08 2.07 1025 ---- ---- ---- ---- 2.22 +.08 2.14 1030 ---- ---- ---- ---- 2.29 +.09 2.20 1035 ---- ---- ---- ---- 2.36 +.09 2.27 1040 ---- ---- ---- ---- 2.44 +.10 2.34 1045 ---- ---- ---- ---- 2.51 +.09 2.42 1050 ---- ---- ---- ---- 2.59 +.10 2.49 1055 ---- ---- ---- ---- 2.67 +.10 2.57 1060 ---- ---- ---- ---- 2.75 +.10 2.65 1065 ---- ---- ---- ---- 2.84 +.11 2.73 1070 ---- ---- ---- ---- 2.92 +.11 2.81 1075 ---- ---- ---- ---- 3.01 +.11 2.90 1080 ---- ---- ---- ---- 3.11 +.12 2.99 1085 ---- ---- ---- ---- 3.20 +.12 3.08 1090 ---- ---- ---- ---- 3.30 +.13 3.17 1095 ---- ---- ---- ---- 3.40 +.13 3.27 1100 ---- ---- ---- ---- 3.50 +.13 3.37 1105 ---- ---- ---- ---- 3.61 +.14 3.47 1110 ---- ---- ---- ---- 3.72 +.14 3.58 1115 ---- ---- ---- ---- 3.83 +.14 3.69 1120 ---- ---- ---- ---- 3.95 +.15 3.80 1125 ---- ---- ---- ---- 4.07 +.16 3.91 1130 ---- ---- ---- ---- 4.19 +.15 4.04 1135 ---- ---- ---- ---- 4.32 +.16 4.16 1140 ---- ---- ---- ---- 4.46 +.17 4.29 1145 ---- ---- ---- ---- 4.60 +.17 4.43 1150 ---- ---- ---- ---- 4.75 +.18 4.57 1155 ---- ---- ---- ---- 4.90 +.19 4.71 1160 ---- ---- ---- ---- 5.06 +.19 4.87 1165 ---- ---- ---- ---- 5.22 +.20 5.02 1170 ---- ---- ---- ---- 5.39 +.20 5.19 1175 ---- ---- ---- ---- 5.56 +.20 5.36 1180 ---- ---- ---- ---- 5.75 +.22 5.53 1185 ---- ---- ---- ---- 5.93 +.21 5.72 1190 ---- ---- ---- ---- 6.13 +.22 5.91 1195 ---- ---- ---- ---- 6.33 +.23 6.10 1200 ---- ---- ---- ---- 6.54 +.24 6.30 1205 ---- ---- ---- ---- 6.75 +.24 6.51 1210 ---- ---- ---- ---- 6.97 +.25 6.72 1215 ---- ---- ---- ---- 7.20 +.26 6.94 1220 ---- ---- ---- ---- 7.43 +.26 7.17 1225 ---- ---- ---- ---- 7.67 +.27 7.40 1230 ---- ---- ---- ---- 7.92 +.27 7.65 1235 ---- ---- ---- ---- 8.17 +.28 7.89 1240 ---- ---- ---- ---- 8.43 +.28 8.15 1245 ---- ---- ---- ---- 8.70 +.29 8.41 1250 ---- ---- ---- ---- 8.97 +.29 8.68 1255 ---- ---- ---- ---- 9.25 +.30 8.95 1260 ---- ---- ---- ---- 9.54 +.31 9.23 1265 ---- ---- ---- ---- 9.83 +.31 9.52 1270 ---- ---- ---- ---- 10.13 +.32 9.81 1275 ---- ---- ---- ---- 10.43 +.32 10.11 1280 ---- ---- ---- ---- 10.75 +.33 10.42 1285 ---- ---- ---- ---- 11.06 +.33 10.73 1290 ---- ---- ---- ---- 11.38 +.34 11.04 1295 ---- ---- ---- ---- 11.71 +.34 11.37 1300 ---- ---- ---- ---- 12.05 +.36 11.69 1305 ---- ---- ---- ---- 12.38 +.35 12.03 1310 ---- ---- ---- ---- 12.72 +.36 12.36 1315 ---- ---- ---- ---- 13.07 +.37 12.70 1320 ---- ---- ---- ---- 13.42 +.37 13.05 1330 ---- ---- ---- ---- 14.13 +.38 13.75 1340 ---- ---- ---- ---- 14.86 +.39 14.47 1350 ---- ---- ---- ---- 15.60 +.40 15.20 1360 ---- ---- ---- ---- 16.35 +.41 15.94 1370 ---- ---- ---- ---- 17.12 +.42 16.70 1380 ---- ---- ---- ---- 17.90 +.43 17.47 1390 ---- ---- ---- ---- 18.69 +.43 18.26 1400 ---- ---- ---- ---- 19.50 +.45 19.05 1410 ---- ---- ---- ---- 20.31 +.45 19.86 1420 ---- ---- ---- ---- 21.13 +.45 20.68 1430 ---- ---- ---- ---- 21.96 +.46 21.50 1440 ---- ---- ---- ---- 22.81 +.47 22.34 1450 ---- ---- ---- ---- 23.65 +.47 23.18 1460 ---- ---- ---- ---- 24.51 +.48 24.03 1470 ---- ---- ---- ---- 25.37 +.48 24.89 850 ---- ---- ---- ---- .71 +.03 .68 860 ---- ---- ---- ---- .76 +.03 .73 870 ---- ---- ---- ---- .82 +.04 .78 880 ---- ---- ---- ---- .87 +.03 .84 890 ---- ---- ---- ---- .93 +.03 .90 900 ---- ---- ---- ---- 1.00 +.04 .96 910 ---- ---- ---- ---- 1.07 +.04 1.03 920 ---- ---- ---- ---- 1.14 +.04 1.10 930 ---- ---- ---- ---- 1.22 +.05 1.17 940 ---- ---- ---- ---- 1.30 +.05 1.25 950 ---- ---- ---- ---- 1.39 +.06 1.33 960 ---- ---- ---- ---- 1.48 +.06 1.42 970 ---- ---- ---- ---- 1.58 +.07 1.51 980 ---- ---- ---- ---- 1.68 +.07 1.61 990 ---- ---- ---- ---- 1.79 +.07 1.72 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.34 +.09 2.25 1005 ---- ---- ---- ---- 2.40 +.08 2.32 1010 ---- ---- ---- ---- 2.47 +.09 2.38 1015 ---- ---- ---- ---- 2.54 +.09 2.45 1020 ---- ---- ---- ---- 2.61 +.09 2.52 1025 ---- ---- ---- ---- 2.68 +.09 2.59 1030 ---- ---- ---- ---- 2.76 +.10 2.66 1035 ---- ---- ---- ---- 2.83 +.10 2.73 1040 ---- ---- ---- ---- 2.91 +.10 2.81 1045 ---- ---- ---- ---- 2.99 +.10 2.89 1050 ---- ---- ---- ---- 3.08 +.11 2.97 1055 ---- ---- ---- ---- 3.16 +.11 3.05 1060 ---- ---- ---- ---- 3.25 +.12 3.13 1065 ---- ---- ---- ---- 3.34 +.12 3.22 1070 ---- ---- ---- ---- 3.43 +.12 3.31 1 1075 ---- ---- ---- ---- 3.53 +.13 3.40 1080 ---- ---- ---- ---- 3.62 +.13 3.49 1085 ---- ---- ---- ---- 3.72 +.13 3.59 1090 ---- ---- ---- ---- 3.82 +.14 3.68 1095 ---- ---- ---- ---- 3.93 +.15 3.78 1100 ---- ---- ---- ---- 4.03 +.14 3.89 1105 ---- ---- ---- ---- 4.14 +.15 3.99 1110 ---- ---- ---- ---- 4.26 +.16 4.10 1115 ---- ---- ---- ---- 4.37 +.16 4.21 1120 ---- ---- ---- ---- 4.49 +.16 4.33 1125 ---- ---- ---- ---- 4.62 +.17 4.45 1130 ---- ---- ---- ---- 4.74 +.17 4.57 1135 ---- ---- ---- ---- 4.88 +.18 4.70 1140 ---- ---- ---- ---- 5.01 +.18 4.83 1145 ---- ---- ---- ---- 5.15 +.18 4.97 1150 ---- ---- ---- ---- 5.30 +.19 5.11 1155 ---- ---- ---- ---- 5.45 +.19 5.26 1160 ---- ---- ---- ---- 5.61 +.20 5.41 1165 ---- ---- ---- ---- 5.78 +.21 5.57 1170 ---- ---- ---- ---- 5.95 +.21 5.74 1175 ---- ---- ---- ---- 6.13 +.22 5.91 1180 ---- ---- ---- ---- 6.31 +.22 6.09 1185 ---- ---- ---- ---- 6.50 +.23 6.27 1190 ---- ---- ---- ---- 6.69 +.23 6.46 1195 ---- ---- ---- ---- 6.89 +.23 6.66 1200 ---- ---- ---- ---- 7.10 +.24 6.86 1205 ---- ---- ---- ---- 7.31 +.24 7.07 1210 ---- ---- ---- ---- 7.53 +.25 7.28 1215 ---- ---- ---- ---- 7.76 +.26 7.50 1220 ---- ---- ---- ---- 7.99 +.27 7.72 1225 ---- ---- ---- ---- 8.22 +.27 7.95 1230 ---- ---- ---- ---- 8.46 +.27 8.19 1235 ---- ---- ---- ---- 8.71 +.28 8.43 1240 ---- ---- ---- ---- 8.96 +.29 8.67 1245 ---- ---- ---- ---- 9.21 +.29 8.92 1250 ---- ---- ---- ---- 9.47 +.30 9.17 1255 ---- ---- ---- ---- 9.73 +.30 9.43 1260 ---- ---- ---- ---- 10.00 +.31 9.69 1265 ---- ---- ---- ---- 10.27 +.31 9.96 1270 ---- ---- ---- ---- 10.55 +.32 10.23 1275 ---- ---- ---- ---- 10.83 +.33 10.50 1280 ---- ---- ---- ---- 11.12 +.33 10.79 1285 ---- ---- ---- ---- 11.41 +.34 11.07 1290 ---- ---- ---- ---- 11.71 +.35 11.36 1295 ---- ---- ---- ---- 12.01 +.35 11.66 1300 ---- ---- ---- ---- 12.32 +.36 11.96 1310 ---- ---- ---- ---- 12.94 +.37 12.57 1320 ---- ---- ---- ---- 13.59 +.38 13.21 1330 ---- ---- ---- ---- 14.25 +.39 13.86 1340 ---- ---- ---- ---- 14.93 +.40 14.53 1350 ---- ---- ---- ---- 15.63 +.41 15.22 1360 ---- ---- ---- ---- 16.35 +.43 15.92 1370 ---- ---- ---- ---- 17.08 +.43 16.65 1380 ---- ---- ---- ---- 17.83 +.45 17.38 1390 ---- ---- ---- ---- 18.59 +.46 18.13 1400 ---- ---- ---- ---- 19.36 +.46 18.90 1410 ---- ---- ---- ---- 20.15 +.47 19.68 1420 ---- ---- ---- ---- 20.95 +.48 20.47 1430 ---- ---- ---- ---- 21.76 +.48 21.28 1440 ---- ---- ---- ---- 22.58 +.49 22.09 850 ---- ---- ---- ---- .97 +.03 .94 860 ---- ---- ---- ---- 1.03 +.03 1.00 870 ---- ---- ---- ---- 1.10 +.04 1.06 880 ---- ---- ---- ---- 1.17 +.04 1.13 890 ---- ---- ---- ---- 1.24 +.04 1.20 900 ---- ---- ---- ---- 1.32 +.05 1.27 910 ---- ---- ---- ---- 1.40 +.05 1.35 920 ---- ---- ---- ---- 1.48 +.05 1.43 930 ---- ---- ---- ---- 1.57 +.06 1.51 940 ---- ---- ---- ---- 1.66 +.06 1.60 950 ---- ---- ---- ---- 1.76 +.06 1.70 960 ---- ---- ---- ---- 1.86 +.06 1.80 970 ---- ---- ---- ---- 1.97 +.07 1.90 980 ---- ---- ---- ---- 2.09 +.08 2.01 990 ---- ---- ---- ---- 2.21 +.08 2.13 GBU DEC24 GBP/USD Monthly Options PUT 1010 ---- ---- ---- ---- 2.89 UNCH ---- 1020 ---- ---- ---- ---- 3.04 +.10 2.94 1030 ---- ---- ---- ---- 3.20 +.11 3.09 1040 ---- ---- ---- ---- 3.36 +.11 3.25 1050 ---- ---- ---- ---- 3.54 +.12 3.42 1060 ---- ---- ---- ---- 3.72 +.13 3.59 1070 ---- ---- ---- ---- 3.91 +.13 3.78 1080 ---- ---- ---- ---- 4.11 +.14 3.97 1090 ---- ---- ---- ---- 4.32 +.15 4.17 1100 ---- ---- ---- ---- 4.54 +.16 4.38 1110 ---- ---- ---- ---- 4.77 +.17 4.60 1120 ---- ---- ---- ---- 5.01 +.17 4.84 1130 ---- ---- ---- ---- 5.26 +.17 5.09 1140 ---- ---- ---- ---- 5.53 +.18 5.35 1150 ---- ---- ---- ---- 5.82 +.19 5.63 1160 ---- ---- ---- ---- 6.13 +.20 5.93 1165 ---- ---- ---- ---- 6.29 +.21 6.08 1170 ---- ---- ---- ---- 6.46 +.21 6.25 1175 ---- ---- ---- ---- 6.63 +.22 6.41 1180 ---- ---- ---- ---- 6.81 +.22 6.59 1185 ---- ---- ---- ---- 7.00 +.23 6.77 1190 ---- ---- ---- ---- 7.19 +.23 6.96 1195 ---- ---- ---- ---- 7.39 +.24 7.15 1200 ---- ---- ---- ---- 7.60 +.25 7.35 1205 ---- ---- ---- ---- 7.81 +.25 7.56 1210 ---- ---- ---- ---- 8.02 +.25 7.77 1215 ---- ---- ---- ---- 8.25 +.26 7.99 1220 ---- ---- ---- ---- 8.48 +.27 8.21 1225 ---- ---- ---- ---- 8.71 +.27 8.44 1230 ---- ---- ---- ---- 8.95 +.28 8.67 1235 ---- ---- ---- ---- 9.19 +.28 8.91 1240 ---- ---- ---- ---- 9.44 +.29 9.15 1245 ---- ---- ---- ---- 9.69 +.30 9.39 1250 ---- ---- ---- ---- 9.94 +.30 9.64 1255 ---- ---- ---- ---- 10.20 +.30 9.90 1260 ---- ---- ---- ---- 10.47 +.32 10.15 1265 ---- ---- ---- ---- 10.73 +.31 10.42 1270 ---- ---- ---- ---- 11.01 +.33 10.68 1275 ---- ---- ---- ---- 11.28 +.33 10.95 1280 ---- ---- ---- ---- 11.56 +.33 11.23 1285 ---- ---- ---- ---- 11.85 +.34 11.51 1290 ---- ---- ---- ---- 12.14 +.35 11.79 1295 ---- ---- ---- ---- 12.44 +.36 12.08 1300 ---- ---- ---- ---- 12.73 +.35 12.38 1310 ---- ---- ---- ---- 13.35 +.37 12.98 1320 ---- ---- ---- ---- 13.98 +.38 13.60 1330 ---- ---- ---- ---- 14.62 +.38 14.24 1340 ---- ---- ---- ---- 15.29 +.40 14.89 1350 ---- ---- ---- ---- 15.97 +.41 15.56 1360 ---- ---- ---- ---- 16.67 +.42 16.25 1370 ---- ---- ---- ---- 17.38 +.43 16.95 1380 ---- ---- ---- ---- 18.11 +.44 17.67 1390 ---- ---- ---- ---- 18.85 +.45 18.40 1400 ---- ---- ---- ---- 19.60 +.45 19.15 1410 ---- ---- ---- ---- 20.37 +.47 19.90 1420 ---- ---- ---- ---- 21.15 +.47 20.68 1430 ---- ---- ---- ---- 21.94 +.48 21.46 1440 ---- ---- ---- ---- 22.74 +.49 22.25 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1121 1106 46897 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1115 ---- ---- ---- 8.84A 9.11 UNCH ---- 1120 ---- ---- ---- 8.37A 8.63 UNCH ---- 1125 ---- 9.20B 7.90A 9.20B 8.16 -.51 8.67 1130 ---- 8.72B 7.43A 8.72B 7.69 -.50 8.19 1135 ---- 8.24B 6.97A 8.24B 7.23 -.49 7.72 1140 ---- 7.77B 6.51A 7.77B 6.77 -.49 7.26 1145 ---- 7.31B 6.06A 7.31B 6.32 -.48 6.80 1150 ---- 6.84B 5.62A 6.84B 5.88 -.47 6.35 1155 ---- 6.39B 5.19A 6.39B 5.44 -.46 5.90 1160 ---- 5.94B 4.77A 5.94B 5.01 -.45 5.46 1165 ---- 5.50B 4.36A 5.50B 4.60 -.43 5.03 1170 ---- 5.06B 3.96A 5.06B 4.19 -.43 4.62 1175 ---- 4.64B 3.58A 4.64B 3.80 -.41 4.21 1180 ---- 4.23B 3.21A 4.23B 3.42 -.40 3.82 1185 ---- 3.83B 2.86A 3.83B 3.06 -.38 3.44 1190 ---- 3.45B 2.53A 3.45B 2.72 -.35 3.07 1192 ---- ---- ---- 2.37A 2.55 UNCH ---- 1195 ---- 3.09B 2.22A 3.09B 2.39 -.33 2.72 1197 ---- 2.91B 2.07A 2.91B 2.23 -.33 2.56 1200 ---- 2.74B 1.93A 2.74B 2.08 -.32 2.40 1202 ---- 2.58B 1.80A 2.58B 1.94 -.30 2.24 1205 ---- 2.41B 1.67A 2.41B 1.80 -.30 2.10 1207 1.62 2.26B 1.55A 1.55A 1.67 -.29 50 1.96 1210 ---- 2.11B 1.43A 2.11B 1.55 -.27 1.82 1212 1.38 1.97B 1.32A 1.32A 1.43 -.27 50 1.70 1215 1.27 1.83B 1.22A 1.22A 1.32 -.26 50 1.58 1217 ---- 1.69B 1.12A 1.69B 1.21 -.25 1.46 1220 ---- 1.57B 1.02A 1.57B 1.11 -.23 1.34 1222 ---- 1.44B .94A 1.44B 1.02 -.21 1.23 1225 ---- 1.33B .85A 1.33B .93 -.20 1.13 1227 ---- 1.22B .78A 1.22B .84 -.19 1.03 1230 ---- 1.12B .71A 1.12B .77 -.17 .94 1232 ---- 1.02B .64A 1.02B .69 -.17 .86 1235 ---- .93B .58A .93B .63 -.15 .78 1237 ---- .84B .53A .84B .57 -.14 .71 1240 ---- .76B .48A .76B .51 -.13 .64 1245 ---- .62B .39A .62B .41 -.12 .53 1250 ---- .50B .31A .50B .33 -.10 .43 1255 ---- .40B .25A .40B .26 -.09 .35 1260 ---- .32B .20A .32B .21 -.07 .28 1265 ---- .25B .16A .25B .16 -.06 .22 1270 ---- .19B .13A .19B .12 -.06 .18 1275 ---- .15B .10A .15B .10 -.04 .14 1280 ---- ---- .08A .08A .07 -.04 .11 1285 ---- ---- .07A .07A .05 -.03 .08 1290 ---- ---- ---- ---- .04 -.02 .06 1295 ---- ---- ---- ---- .03 -.02 .05 1300 ---- ---- ---- ---- .02 -.02 .04 1305 ---- ---- ---- ---- .01 -.02 .03 1310 ---- ---- ---- ---- .01 -.01 .02 1315 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 150 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1115 ---- ---- ---- .11A .12 UNCH ---- 1120 ---- ---- ---- .13A .14 UNCH ---- 1125 ---- .17B ---- .17B .16 +.03 .13 1130 ---- .20B ---- .20B .19 +.03 .16 1135 ---- .24B .18A .18A .23 +.04 .19 1140 ---- .28B .20A .20A .27 +.05 .22 1145 ---- .33B .23A .23A .31 +.05 .26 1150 ---- .38B .27A .27A .37 +.07 .30 1155 ---- .45B .30A .30A .43 +.08 .35 1160 ---- .52B .35A .35A .50 +.09 .41 1165 ---- .61B .41A .41A .58 +.10 .48 1170 ---- .71B .47A .47A .67 +.11 .56 1175 ---- .82B .55A .55A .78 +.13 .65 1180 ---- .95B .63A .63A .90 +.15 .75 1185 ---- 1.10B .73A .73A 1.03 +.16 .87 1190 ---- 1.27B .85A .85A 1.18 +.18 1.00 1192 ---- ---- ---- .91A 1.27 UNCH ---- 1195 ---- 1.46B .98A .98A 1.36 +.21 1.15 1197 ---- 1.56B 1.05A 1.05A 1.45 +.22 1.23 1200 ---- 1.67B 1.13A 1.13A 1.55 +.23 1.32 1202 ---- 1.78B 1.21A 1.21A 1.65 +.23 1.42 1205 ---- 1.90B 1.30A 1.30A 1.76 +.24 1.52 1207 ---- 2.03B 1.39A 1.39A 1.88 +.25 1.63 1210 ---- 2.16B 1.49A 1.49A 2.00 +.26 1.74 1212 ---- 2.30B 1.59A 1.59A 2.13 +.26 1.87 1215 ---- 2.44B 1.70A 1.70A 2.27 +.28 1.99 1217 ---- 2.59B 1.81A 1.81A 2.41 +.29 2.12 1220 ---- 2.74B 1.94A 1.94A 2.56 +.30 2.26 1222 ---- 2.90B 2.07A 2.07A 2.72 +.32 2.40 1225 ---- 3.07B 2.20A 2.20A 2.88 +.34 2.54 1227 ---- 3.24B 2.34A 2.34A 3.04 +.35 2.69 1230 ---- 3.42B 2.48A 2.48A 3.21 +.36 2.85 1232 ---- 3.60B 2.64A 2.64A 3.39 +.38 3.01 1235 ---- 3.79B 2.79A 2.79A 3.57 +.38 3.19 1237 ---- 3.99B 2.96A 2.96A 3.76 +.40 3.36 1240 ---- 4.19B 3.13A 3.13A 3.95 +.40 3.55 1245 ---- 4.60B 3.49A 3.49A 4.35 +.42 3.93 1250 ---- 5.02B 3.87A 3.87A 4.77 +.44 4.33 1255 ---- 5.45B 4.26A 4.26A 5.20 +.45 4.75 1260 ---- 5.90B 4.68A 4.68A 5.64 +.47 5.17 1265 ---- 6.36B 5.10A 5.10A 6.09 +.48 5.61 1270 ---- 6.82B 5.54A 5.54A 6.55 +.49 6.06 1275 ---- 7.29B 6.00A 6.00A 7.02 +.50 6.52 1280 ---- 7.77B 6.46A 6.46A 7.49 +.50 6.99 1285 ---- 8.25B 6.93A 6.93A 7.97 +.51 7.46 1290 ---- 8.74B 7.40A 7.40A 8.45 +.51 7.94 1295 ---- 9.23B 7.88A 7.88A 8.94 +.52 8.42 1300 ---- 9.72B 8.36A 8.36A 9.43 +.52 8.91 1305 ---- 10.21B 8.85A 8.85A 9.92 +.53 9.39 1310 ---- 10.70B 9.34A 9.34A 10.41 +.53 9.88 1315 ---- 11.19B 9.83A 9.83A 10.91 +.53 10.38 TOTAL EST.VOL VOLUME OPEN INT TOTAL MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- 11.11B 9.74A 11.11B 10.03 -.53 10.56 1110 ---- 10.61B 9.24A 10.61B 9.53 -.53 10.06 1115 ---- 10.12B 8.75A 10.12B 9.03 -.54 9.57 1120 ---- 9.62B 8.25A 9.62B 8.54 -.53 9.07 1125 ---- 9.12B 7.76A 9.12B 8.04 -.53 8.57 1130 ---- 8.63B 7.26A 8.63B 7.55 -.53 8.08 1135 ---- 8.13B 6.77A 8.13B 7.05 -.53 7.58 1140 ---- 7.63B 6.28A 7.63B 6.56 -.53 7.09 1145 ---- 7.14B 5.79A 7.14B 6.07 -.53 6.60 1150 ---- 6.65B 5.30A 6.65B 5.58 -.53 6.11 1155 ---- 6.16B 4.82A 6.16B 5.10 -.52 5.62 1160 ---- 5.67B 4.35A 5.67B 4.62 -.52 5.14 1165 ---- 5.18B 3.88A 5.18B 4.15 -.51 4.66 1170 ---- 4.70B 3.43A 4.70B 3.68 -.51 4.19 1175 ---- 4.23B 2.95A 4.23B 3.23 -.49 3.72 1177 ---- 3.99B 2.73A 3.99B 3.01 -.49 3.50 1180 ---- 3.76B 2.53A 3.76B 2.80 -.47 3.27 1182 ---- 3.53B 2.32A 3.53B 2.59 -.46 3.05 1185 ---- 3.31B 2.13A 3.31B 2.38 -.46 2.84 1187 ---- 3.09B 1.94A 3.09B 2.19 -.44 2.63 1190 ---- 2.87B 1.76A 2.87B 2.00 -.42 2.42 1192 ---- 2.66B 1.59A 2.66B 1.82 -.40 2.22 1195 ---- 2.45B 1.42A 2.45B 1.64 -.39 2.03 1197 ---- 2.24B 1.27A 2.24B 1.47 -.38 1.85 1200 ---- 2.05B 1.13A 2.05B 1.30 -.37 1.67 1202 ---- 1.86B 1.00A 1.86B 1.15 -.35 1.50 1205 ---- 1.68B .87A 1.68B 1.00 -.33 1.33 1207 ---- 1.50B .76A 1.50B .87 -.31 1.18 1210 ---- 1.34B .66A 1.34B .76 -.29 1.05 1212 ---- 1.19B .57A 1.19B .66 -.26 .92 1215 ---- 1.05B .49A 1.05B .56 -.24 .80 1217 ---- .92B .41A .92B .48 -.22 .70 1220 ---- .79B .35A .79B .41 -.19 .60 1222 ---- .68B .30A .68B .34 -.17 .51 1225 ---- .58B .25A .58B .29 -.15 .44 1227 ---- .49B .21A .49B .24 -.13 .37 1230 ---- .41B .17A .41B .20 -.11 .31 1232 ---- .34B .14A .34B .16 -.10 .26 1235 ---- .28B .12A .28B .13 -.09 .22 2 1237 ---- .23B .10A .23B .11 -.07 .18 1240 ---- .19B .08A .19B .09 -.06 .15 1242 ---- .15B .07A .15B .07 -.05 .12 1245 ---- .12B .06A .12B .06 -.04 .10 1247 ---- .10B .05A .10B .05 -.03 .08 1250 ---- .08B .04A .08B .04 -.03 .07 50 1252 ---- .06B .04A .06B .03 -.02 .05 50 1255 ---- .05B ---- .05B .03 -.01 .04 50 1257 ---- ---- ---- ---- .02 -.02 .04 1260 ---- ---- ---- ---- .02 -.01 .03 1262 ---- ---- ---- ---- .01 -.01 .02 1265 ---- ---- ---- ---- .01 -.01 .02 3 3 1270 ---- ---- ---- ---- .01 UNCH .01 1275 ---- ---- ---- ---- CAB -.01 .01 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 3 155 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 PUT 1105 ---- ---- ---- ---- .01 +.01 CAB 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .02 +.01 .01 1125 ---- ---- ---- ---- .02 +.01 .01 1130 ---- ---- ---- ---- .02 +.01 .01 1135 ---- ---- ---- ---- .03 +.01 .02 1140 ---- ---- ---- ---- .04 +.02 .02 1145 ---- .04B ---- .04B .04 +.01 .03 1150 ---- .05B ---- .05B .06 +.02 .04 1155 ---- .07B ---- .07B .07 +.02 .05 1160 ---- .10B .06A .06A .09 +.02 .07 1165 ---- .12B .08A .08A .12 +.03 .09 1170 ---- .17B .09A .09A .15 +.04 .11 1175 ---- .23B .12A .12A .20 +.05 .15 1177 ---- .26B .12A .12A .23 +.06 .17 1180 ---- .30B .15A .15A .26 +.06 .20 1 5 1182 ---- .35B .17A .17A .30 +.07 .23 1185 ---- .40B .19A .19A .35 +.09 .26 1187 ---- .46B .22A .22A .40 +.10 .30 1190 ---- .53B .25A .25A .46 +.11 .35 1192 ---- .60B .29A .29A .53 +.13 .40 1195 ---- .69B .33A .33A .60 +.14 .46 38 38 1197 ---- .78B .38A .38A .68 +.16 .52 1200 ---- .88B .43A .43A .76 +.17 .59 1202 ---- 1.00B .49A .49A .86 +.19 .67 1205 ---- 1.12B .56A .56A .96 +.20 .76 1207 ---- 1.26B .63A .63A 1.08 +.22 .86 1210 ---- 1.41B .72A .72A 1.22 +.25 .97 400 401 1212 ---- 1.56B .81A .81A 1.37 +.28 1.09 1215 ---- 1.73B .92A .92A 1.52 +.30 1.22 2 1217 ---- 1.92B 1.03A 1.03A 1.69 +.33 1.36 1220 ---- 2.11B 1.16A 1.16A 1.86 +.34 1.52 1222 ---- 2.31B 1.30A 1.30A 2.05 +.37 1.68 1225 ---- 2.49B 1.45A 1.45A 2.24 +.39 1.85 1227 ---- 2.69B 1.61A 1.61A 2.44 +.40 2.04 1230 ---- 2.90B 1.77A 1.77A 2.65 +.42 2.23 5 1232 ---- 3.12B 1.96A 1.96A 2.87 +.44 2.43 1235 ---- 3.35B 2.15A 2.15A 3.09 +.46 2.63 1237 ---- 3.58B 2.34A 2.34A 3.31 +.47 2.84 1240 ---- 3.81B 2.54A 2.54A 3.54 +.48 3.06 1242 ---- 4.04B 2.77A 2.77A 3.78 +.49 3.29 1245 ---- 4.28B 2.99A 2.99A 4.01 +.50 3.51 1247 ---- 4.52B 3.21A 3.21A 4.25 +.51 3.74 1250 ---- 4.77B 3.44A 3.44A 4.49 +.51 3.98 1252 ---- 5.01B 3.68A 3.68A 4.73 +.51 4.22 1255 ---- 5.25B 3.91A 3.91A 4.98 +.53 4.45 1257 ---- 5.50B 4.15A 4.15A 5.22 +.53 4.69 1260 ---- 5.75B 4.39A 4.39A 5.47 +.53 4.94 1262 ---- 5.99B 4.63A 4.63A 5.71 +.53 5.18 1265 ---- 6.24B 4.88A 4.88A 5.96 +.53 5.43 1270 ---- 6.73B 5.37A 5.37A 6.45 +.53 5.92 1275 ---- 7.23B 5.86A 5.86A 6.95 +.54 6.41 1280 ---- 7.73B 6.36A 6.36A 7.44 +.54 6.90 1285 ---- 8.23B 6.85A 6.85A 7.94 +.54 7.40 1290 ---- 8.72B 7.35A 7.35A 8.44 +.54 7.90 1295 ---- 9.22B 7.85A 7.85A 8.94 +.54 8.40 1300 ---- 9.72B 8.35A 8.35A 9.44 +.54 8.90 1305 ---- 10.22B 8.85A 8.85A 9.94 +.54 9.40 1310 ---- 10.72B 9.34A 9.34A 10.44 +.54 9.90 1315 ---- 11.22B 9.84A 9.84A 10.94 +.54 10.40 1320 ---- 11.72B 10.34A 10.34A 11.44 +.54 10.90 1325 ---- 12.21B 10.84A 10.84A 11.93 +.54 11.39 1330 ---- 12.71B 11.34A 11.34A 12.43 +.54 11.89 1335 ---- 13.21B 11.84A 11.84A 12.93 +.54 12.39 TOTAL EST.VOL VOLUME OPEN INT TOTAL 439 451 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1115 ---- ---- ---- 8.78A 9.05 UNCH ---- 1120 ---- ---- ---- 8.29A 8.56 UNCH ---- 1125 ---- 9.15B 7.81A 9.15B 8.08 -.52 8.60 1130 ---- 8.66B 7.33A 8.66B 7.59 -.53 8.12 1135 ---- 8.17B 6.85A 8.17B 7.11 -.52 7.63 1140 ---- 7.69B 6.38A 7.69B 6.64 -.51 7.15 1145 ---- 7.20B 5.91A 7.20B 6.17 -.51 6.68 1150 ---- 6.72B 5.45A 6.72B 5.71 -.49 6.20 1155 ---- 6.25B 4.99A 6.25B 5.25 -.49 5.74 1160 ---- 5.78B 4.55A 5.78B 4.80 -.48 5.28 1165 ---- 5.32B 4.05A 5.32B 4.36 -.47 4.83 1170 ---- 4.87B 3.64A 4.87B 3.93 -.46 4.39 1175 ---- 4.42B 3.24A 4.42B 3.52 -.44 3.96 1180 ---- 3.99B 2.86A 3.99B 3.12 -.42 3.54 1185 ---- 3.58B 2.49A 3.58B 2.74 -.40 3.14 1190 ---- 3.17B 2.16A 3.17B 2.38 -.38 2.76 1192 ---- ---- ---- 2.03A 2.21 UNCH ---- 1195 ---- 2.79B 1.84A 2.79B 2.04 -.36 2.40 1197 ---- 2.61B 1.69A 2.61B 1.88 -.35 2.23 1200 ---- 2.43B 1.55A 2.43B 1.73 -.33 2.06 1202 ---- 2.25B 1.42A 2.25B 1.58 -.32 1.90 1205 ---- 2.08B 1.29A 2.08B 1.44 -.31 1.75 1207 ---- 1.92B 1.18A 1.92B 1.31 -.30 1.61 1210 ---- 1.76B 1.07A 1.76B 1.19 -.28 1.47 1212 ---- 1.62B .96A 1.62B 1.07 -.27 1.34 1215 ---- 1.48B .87A 1.48B .97 -.25 1.22 1217 ---- 1.36B .78A 1.36B .87 -.23 1.10 1220 ---- 1.23B .70A 1.23B .77 -.22 .99 1222 ---- 1.11B .62A 1.11B .69 -.20 .89 1225 ---- 1.00B .55A 1.00B .61 -.19 .80 1227 ---- .90B .49A .90B .55 -.17 .72 1230 ---- .80B .43A .80B .48 -.16 .64 1232 ---- .72B .38A .72B .43 -.14 .57 1235 ---- .63B .34A .63B .38 -.12 .50 1237 ---- .56B .30A .56B .33 -.11 .44 1240 ---- .49B .26A .49B .29 -.10 .39 51 1242 ---- .43B .23A .43B .26 -.08 .34 1245 .20 .37B .20 .21B .22 -.07 3 .29 90 1247 ---- .32B .17A .32B .19 -.06 .25 1250 ---- .28B .15A .28B .17 -.05 .22 1252 ---- .24B .13A .24B .15 -.04 .19 1255 .10 .21B .10 .11B .13 -.03 2 .16 3 3 1257 ---- .18B .10A .18B .11 -.03 .14 1260 ---- .15B .09A .15B .09 -.03 .12 1262 ---- .13B .08A .13B .08 -.02 .10 1265 .05 .11B .05 .05 .07 -.01 1 .08 1 1 1270 ---- .08B ---- .08B .05 -.01 .06 1275 ---- .05B ---- .05B .04 UNCH .04 1280 ---- ---- ---- ---- .02 -.01 .03 1285 ---- ---- ---- ---- .02 UNCH .02 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 +.01 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 6 4 145 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1115 ---- ---- ---- .06A .04 UNCH ---- 1120 ---- ---- ---- .06A .05 UNCH ---- 1125 ---- .07B ---- .07B .07 +.01 .06 1130 ---- .08B ---- .08B .08 +.01 .07 1135 ---- .11B ---- .11B .10 +.02 .08 1140 ---- .13B .09A .09A .12 +.02 .10 1145 ---- .16B .11A .11A .15 +.03 .12 1150 ---- .20B .13A .13A .19 +.04 .15 1 1155 .22 .24B .15A .24B .23 +.05 1 .18 1160 .31 .31 .19A .28A .28 +.06 1 .22 1165 ---- .36B .22A .22A .34 +.07 .27 1170 .42 .46 .27A .41A .41 +.09 2 .32 1175 ---- .54B .32A .32A .49 +.10 .39 1180 ---- .65B .38A .38A .59 +.12 .47 1185 ---- .79B .46A .46A .71 +.14 .57 18 1190 ---- .94B .56A .56A .85 +.16 .69 1192 ---- ---- ---- .61A .92 UNCH ---- 1195 ---- 1.12B .67A .67A 1.01 +.19 .82 1197 ---- 1.22B .73A .73A 1.10 +.20 .90 1200 ---- 1.33B .80A .80A 1.19 +.20 .99 40 1202 ---- 1.44B .88A .88A 1.29 +.21 1.08 1205 ---- 1.56B .96A .96A 1.40 +.23 1.17 1207 ---- 1.69B 1.05A 1.05A 1.52 +.24 1.28 1210 ---- 1.83B 1.14A 1.14A 1.65 +.26 1.39 1212 ---- 1.97B 1.24A 1.24A 1.78 +.27 1.51 1215 ---- 2.12B 1.35A 1.35A 1.92 +.28 1.64 1217 ---- 2.28B 1.47A 1.47A 2.07 +.30 1.77 1220 ---- 2.45B 1.59A 1.59A 2.23 +.32 1.91 234 1222 ---- 2.63B 1.72A 1.72A 2.39 +.33 1 2.06 1 1225 ---- 2.81B 1.86A 1.86A 2.57 +.35 2.22 1227 ---- 3.00B 2.00A 2.00A 2.75 +.37 2.38 1230 ---- 3.19B 2.16A 2.16A 2.93 +.38 2.55 4 1232 ---- 3.39B 2.32A 2.32A 3.13 +.40 2.73 1 1235 ---- 3.57B 2.49A 2.49A 3.33 +.42 2.91 1237 ---- 3.78B 2.66A 2.66A 3.53 +.43 3.10 1240 ---- 3.99B 2.84A 2.84A 3.74 +.45 3.29 1 1242 ---- 4.20B 3.03A 3.03A 3.95 +.45 3.50 1245 ---- 4.42B 3.22A 3.22A 4.17 +.47 3.70 1247 ---- 4.64B 3.43A 3.43A 4.39 +.48 3.91 1 1250 ---- 4.87B 3.64A 3.64A 4.61 +.49 4.12 1252 ---- 5.10B 3.85A 3.85A 4.84 +.50 4.34 1255 ---- 5.33B 4.07A 4.07A 5.07 +.51 4.56 1257 ---- 5.56B 4.29A 4.29A 5.30 +.51 4.79 1260 ---- 5.80B 4.51A 4.51A 5.53 +.51 5.02 1262 ---- 6.04B 4.74A 4.74A 5.77 +.52 5.25 1265 ---- 6.28B 4.97A 4.97A 6.01 +.53 5.48 1270 ---- 6.76B 5.43A 5.43A 6.48 +.53 5.95 1275 ---- 7.25B 5.91A 5.91A 6.97 +.54 6.43 1280 ---- 7.74B 6.39A 6.39A 7.46 +.54 6.92 1285 ---- 8.23B 6.87A 6.87A 7.95 +.54 7.41 1290 ---- 8.72B 7.36A 7.36A 8.44 +.54 7.90 1295 ---- 9.22B 7.85A 7.85A 8.93 +.54 8.39 1300 ---- 9.71B 8.35A 8.35A 9.43 +.54 8.89 1305 ---- 10.21B 8.84A 8.84A 9.92 +.54 9.38 1310 ---- 10.70B 9.34A 9.34A 10.42 +.54 9.88 1315 ---- 11.20B 9.83A 9.83A 10.92 +.54 10.38 1320 ---- 11.70B 10.33A 10.33A 11.42 +.54 10.88 1325 ---- 12.20B 10.83A 10.83A 11.91 +.53 11.38 1330 ---- 12.69B 11.32A 11.32A 12.41 +.54 11.87 1335 ---- 13.19B 11.82A 11.82A 12.91 +.54 12.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 301 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1115 ---- ---- ---- 8.80A 9.08 UNCH ---- 1120 ---- ---- ---- 8.32A 8.59 UNCH ---- 1125 ---- 9.16B 7.84A 9.16B 8.11 -.52 8.63 1130 ---- 8.68B 7.36A 8.68B 7.64 -.50 8.14 1135 ---- 8.19B 6.89A 8.19B 7.16 -.51 7.67 1140 ---- 7.71B 6.42A 7.71B 6.69 -.50 7.19 1145 ---- 7.24B 5.96A 7.24B 6.23 -.49 6.72 1150 ---- 6.76B 5.51A 6.76B 5.77 -.49 6.26 1155 ---- 6.30B 5.06A 6.30B 5.32 -.48 5.80 1160 ---- 5.84B 4.63A 5.84B 4.87 -.48 5.35 1165 ---- 5.38B 4.21A 5.38B 4.44 -.46 4.90 1170 ---- 4.94B 3.80A 4.94B 4.02 -.45 4.47 1175 ---- 4.50B 3.40A 4.50B 3.61 -.44 4.05 1180 ---- 4.08B 3.02A 4.08B 3.22 -.42 3.64 1185 ---- 3.67B 2.67A 3.67B 2.84 -.41 3.25 1190 ---- 3.27B 2.33A 3.27B 2.49 -.39 2.88 1192 ---- ---- ---- 2.17A 2.32 UNCH ---- 1195 ---- 2.90B 2.01A 2.90B 2.16 -.37 2.53 1197 ---- 2.72B 1.86A 2.72B 2.00 -.36 2.36 1200 ---- 2.54B 1.72A 2.54B 1.85 -.35 2.20 1202 ---- 2.37B 1.59A 2.37B 1.71 -.33 2.04 1205 ---- 2.21B 1.46A 2.21B 1.58 -.31 1.89 1207 ---- 2.05B 1.34A 2.05B 1.45 -.30 1.75 1210 ---- 1.90B 1.22A 1.90B 1.32 -.29 1.61 1212 ---- 1.75B 1.12A 1.75B 1.21 -.27 1.48 1215 ---- 1.61B 1.01A 1.61B 1.10 -.26 1.36 1217 ---- 1.49B .92A 1.49B 1.00 -.24 1.24 1220 ---- 1.36B .83A 1.36B .90 -.23 1.13 1222 ---- 1.24B .75A 1.24B .82 -.21 1.03 1225 ---- 1.13B .68A 1.13B .74 -.19 .93 1227 ---- 1.02B .61A 1.02B .66 -.18 .84 1230 ---- .93B .55A .93B .60 -.16 .76 1232 ---- .83B .49A .83B .53 -.16 .69 1235 ---- .75B .44A .75B .48 -.14 .62 1237 ---- .67B .39A .67B .42 -.13 .55 1240 ---- .59B .34A .59B .38 -.11 .49 1242 ---- .53B .30A .53B .33 -.11 .44 1245 ---- .46B .27A .46B .29 -.10 .39 1247 ---- .41B .24A .41B .26 -.08 .34 1250 ---- .36B .21A .36B .23 -.07 .30 1252 ---- .32B .18A .32B .20 -.06 .26 1255 ---- .28B .16A .28B .17 -.06 .23 1257 ---- .24B .15A .24B .15 -.05 .20 1260 ---- .21B .13A .21B .13 -.04 .17 1262 ---- .18B .11A .18B .11 -.04 .15 1265 ---- .16B .10A .16B .10 -.03 .13 1270 ---- .11B .08A .11B .07 -.02 .09 1275 ---- .08B .06A .08B .05 -.02 .07 1280 ---- ---- ---- ---- .04 -.01 .05 1285 ---- ---- ---- ---- .03 UNCH .03 1290 ---- ---- ---- ---- .02 UNCH .02 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1115 ---- ---- ---- .08A .08 UNCH ---- 1120 ---- ---- ---- .08A .09 UNCH ---- 1125 ---- .10B ---- .10B .11 +.02 .09 1130 ---- .12B ---- .12B .13 +.03 .10 1135 ---- .15B ---- .15B .15 +.03 .12 1140 ---- .18B .14A .14A .18 +.03 .15 1145 ---- .22B .16A .16A .21 +.04 .17 1150 ---- .27B .18A .18A .25 +.04 .21 1155 ---- .32B .21A .21A .30 +.06 .24 1160 ---- .38B .25A .25A .35 +.06 .29 1165 ---- .46B .29A .29A .42 +.07 .35 1170 ---- .54B .34A .34A .49 +.08 .41 1175 ---- .64B .40A .40A .58 +.09 .49 1180 ---- .76B .48A .48A .69 +.11 .58 1185 ---- .90B .56A .56A .81 +.13 .68 1190 ---- 1.06B .67A .67A .96 +.15 .81 161 171 1192 ---- ---- ---- .72A 1.04 UNCH ---- 1195 ---- 1.25B .79A .79A 1.13 +.18 .95 1197 ---- 1.35B .86A .86A 1.22 +.18 1.04 1200 ---- 1.46B .93A .93A 1.32 +.20 1.12 1 1202 ---- 1.57B 1.01A 1.01A 1.42 +.21 1.21 1205 ---- 1.69B 1.09A 1.09A 1.54 +.23 1.31 1207 ---- 1.82B 1.18A 1.18A 1.65 +.23 1.42 1210 ---- 1.95B 1.28A 1.28A 1.78 +.25 1.53 1 1212 ---- 2.09B 1.38A 1.38A 1.91 +.26 1.65 1215 ---- 2.24B 1.49A 1.49A 2.06 +.28 1.78 1217 ---- 2.39B 1.60A 1.60A 2.20 +.29 1.91 1220 ---- 2.55B 1.72A 1.72A 2.36 +.31 2.05 2 1222 ---- 2.72B 1.85A 1.85A 2.52 +.33 2.19 1225 ---- 2.90B 1.99A 1.99A 2.69 +.34 2.35 1227 ---- 3.08B 2.13A 2.13A 2.86 +.35 2.51 1230 ---- 3.26B 2.29A 2.29A 3.04 +.37 2.67 1232 ---- 3.46B 2.44A 2.44A 3.23 +.38 2.85 1235 ---- 3.65B 2.61A 2.61A 3.42 +.40 3.02 1237 ---- 3.86B 2.78A 2.78A 3.62 +.41 3.21 1240 ---- 4.06B 2.96A 2.96A 3.82 +.42 3.40 1242 ---- 4.27B 3.14A 3.14A 4.03 +.44 3.59 1245 ---- 4.49B 3.33A 3.33A 4.24 +.45 3.79 1247 ---- 4.70B 3.53A 3.53A 4.45 +.46 3.99 1250 ---- 4.92B 3.73A 3.73A 4.67 +.47 4.20 1252 ---- 5.15B 3.93A 3.93A 4.89 +.48 4.41 1255 ---- 5.37B 4.14A 4.14A 5.11 +.48 4.63 1257 ---- 5.60B 4.35A 4.35A 5.34 +.49 4.85 1260 ---- 5.83B 4.57A 4.57A 5.56 +.49 5.07 1262 ---- 6.07B 4.79A 4.79A 5.80 +.51 5.29 1265 ---- 6.30B 5.01A 5.01A 6.03 +.51 5.52 1270 ---- 6.78B 5.47A 5.47A 6.50 +.51 5.99 1275 ---- 7.26B 5.94A 5.94A 6.98 +.52 6.46 1280 ---- 7.75B 6.41A 6.41A 7.46 +.53 6.93 1285 ---- 8.23B 6.89A 6.89A 7.95 +.53 7.42 1290 ---- 8.73B 7.37A 7.37A 8.44 +.54 7.90 1295 ---- 9.22B 7.86A 7.86A 8.93 +.54 8.39 1300 ---- 9.71B 8.35A 8.35A 9.42 +.53 8.89 1305 ---- 10.20B 8.84A 8.84A 9.92 +.54 9.38 1310 ---- 10.70B 9.33A 9.33A 10.41 +.54 9.87 1315 ---- 11.20B 9.83A 9.83A 10.91 +.54 10.37 1320 ---- 11.69B 10.32A 10.32A 11.41 +.54 10.87 1325 ---- 12.19B 10.82A 10.82A 11.90 +.53 11.37 1330 ---- 12.68B 11.32A 11.32A 12.40 +.54 11.86 1335 ---- 13.18B 11.81A 11.81A 12.90 +.54 12.36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 161 175 SB4 DEC22 GBP/USD Weekly Thursday Options - Week 4 CALL 1115 ---- ---- ---- 8.76A 8.90 UNCH ---- 1120 ---- ---- ---- 8.26A 8.40 UNCH ---- 1125 ---- 9.13B 7.76A 9.13B 7.90 -.68 8.58 1130 ---- 8.63B 7.26A 8.63B 7.40 -.68 8.08 1135 ---- 8.13B 6.76A 8.13B 6.90 -.68 7.58 1140 ---- 7.63B 6.26A 7.63B 6.40 -.68 7.08 1145 ---- 7.13B 5.76A 7.13B 5.90 -.68 6.58 1150 ---- 6.63B 5.26A 6.63B 5.40 -.68 6.08 1155 ---- 6.13B 4.76A 6.13B 4.90 -.68 5.58 1160 ---- 5.63B 4.26A 5.63B 4.40 -.68 5.08 1165 ---- 5.13B 3.76A 5.13B 3.90 -.68 4.58 1170 ---- 4.63B 3.26A 4.63B 3.40 -.68 4.08 1175 ---- 4.13B 2.76A 4.13B 2.90 -.68 3.58 1180 ---- 3.63B 2.26A 3.63B 2.40 -.68 3.08 1185 ---- 3.13B 1.76A 3.13B 1.90 -.68 2.58 1190 ---- 2.63B 1.26A 2.63B 1.40 -.68 2.08 1192 ---- ---- ---- 1.01A 1.15 UNCH ---- 1195 ---- 2.13B .76A 2.13B .90 -.69 1.59 1197 ---- 1.88B .51A 1.88B .65 -.69 1.34 1200 ---- 1.64B .22A 1.64B .40 -.71 1.11 1202 ---- 1.39B .07A 1.39B .15 -.73 .88 1205 ---- 1.14B .02A 1.14B .00 -.67 .67 2 2 1207 ---- .91B .02A .91B .00 -.48 .48 1210 .01 .68B .01 .01 .00 -.32 10 .32 20 20 1212 ---- .47B .02A .47B .00 -.20 .20 1215 .01 .28B .01 .01 .00 -.12 10 .12 30 30 1217 ---- .14B .01A .14B .00 -.06 .06 1220 .01 .06B .01 .01 .00 -.03 15 .03 10 15 1222 ---- ---- .01A .01A .00 -.02 .02 10 5 1225 ---- ---- ---- ---- .00 -.01 .01 1227 ---- ---- ---- ---- .00 UNCH CAB 30 30 1230 ---- ---- ---- ---- .00 UNCH CAB 5 5 1232 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 1237 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1242 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 1247 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1252 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1257 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 1262 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- ---- .00 UNCH CAB 1315 ---- ---- ---- ---- .00 UNCH CAB 1320 ---- ---- ---- ---- .00 UNCH CAB 1325 ---- ---- ---- ---- .00 UNCH CAB 1330 ---- ---- ---- ---- .00 UNCH CAB 1335 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 107 107 SB4 DEC22 GBP/USD Weekly Thursday Options - Week 4 PUT 1115 ---- ---- ---- .02A .00 UNCH ---- 1120 ---- ---- ---- .02A .00 UNCH ---- 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1192 ---- ---- ---- .02A .00 UNCH ---- 1195 ---- ---- ---- ---- .00 -.01 .01 1197 ---- ---- ---- ---- .00 -.01 .01 1200 ---- ---- .02A .02A .00 -.03 .03 8 8 1202 .04 .06B .02A .02A .00 -.05 10 .05 150 150 1205 .04 .25B .02A .25B .10 +.01 20 .09 168 1207 ---- .49B .03A .03A .35 +.20 .15 1210 .49 .74B .05A .44A .60 +.36 50 .24 60 60 1212 .48 .99B .09A .44A .85 +.48 11 .37 1215 ---- 1.24B .17A .17A 1.10 +.56 .54 10 10 1217 ---- 1.49B .26A .26A 1.35 +.62 .73 5 5 1220 ---- 1.74B .41A .41A 1.60 +.65 .95 1222 ---- 1.99B .61A .61A 1.85 +.66 1.19 1225 ---- 2.24B .87A .87A 2.10 +.67 1.43 1227 ---- 2.49B 1.12A 1.12A 2.35 +.68 1.67 1230 ---- 2.74B 1.37A 1.37A 2.60 +.68 1.92 1232 ---- 2.99B 1.62A 1.62A 2.85 +.68 2.17 1235 ---- 3.24B 1.87A 1.87A 3.10 +.68 2.42 1237 ---- 3.49B 2.12A 2.12A 3.35 +.68 2.67 1240 ---- 3.74B 2.37A 2.37A 3.60 +.68 2.92 1242 ---- 3.99B 2.62A 2.62A 3.85 +.68 3.17 1245 ---- 4.24B 2.87A 2.87A 4.10 +.68 3.42 1247 ---- 4.49B 3.12A 3.12A 4.35 +.68 3.67 1250 ---- 4.74B 3.37A 3.37A 4.60 +.68 3.92 1252 ---- 4.99B 3.62A 3.62A 4.85 +.68 4.17 1255 ---- 5.24B 3.87A 3.87A 5.10 +.68 4.42 1257 ---- 5.49B 4.12A 4.12A 5.35 +.68 4.67 1260 ---- 5.74B 4.37A 4.37A 5.60 +.68 4.92 1262 ---- 5.99B 4.62A 4.62A 5.85 +.68 5.17 1265 ---- 6.24B 4.87A 4.87A 6.10 +.68 5.42 1270 ---- 6.74B 5.37A 5.37A 6.60 +.68 5.92 1275 ---- 7.24B 5.87A 5.87A 7.10 +.68 6.42 1280 ---- 7.74B 6.37A 6.37A 7.60 +.68 6.92 1285 ---- 8.24B 6.87A 6.87A 8.10 +.68 7.42 1290 ---- 8.74B 7.37A 7.37A 8.60 +.68 7.92 1295 ---- 9.24B 7.87A 7.87A 9.10 +.68 8.42 1300 ---- 9.74B 8.37A 8.37A 9.60 +.68 8.92 1305 ---- 10.24B 8.87A 8.87A 10.10 +.68 9.42 1310 ---- 10.74B 9.37A 9.37A 10.60 +.68 9.92 1315 ---- 11.24B 9.87A 9.87A 11.10 +.68 10.42 1320 ---- 11.74B 10.37A 10.37A 11.60 +.68 10.92 1325 ---- 12.24B 10.87A 10.87A 12.10 +.68 11.42 1330 ---- 12.74B 11.37A 11.37A 12.60 +.68 11.92 1335 ---- 13.24B 11.87A 11.87A 13.10 +.68 12.42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 91 233 401 SB5 DEC22 GBP/USD Weekly Thursday Options - Week 5 CALL 1115 ---- ---- ---- 8.75A 9.03 UNCH ---- 1120 ---- ---- ---- 8.25A 8.53 UNCH ---- 1125 ---- 9.13B 7.75A 9.13B 8.03 -.54 8.57 1130 ---- 8.63B 7.25A 8.63B 7.53 -.54 8.07 1135 ---- 8.13B 6.75A 8.13B 7.03 -.54 7.57 1140 ---- 7.63B 6.25A 7.63B 6.53 -.54 7.07 1145 ---- 7.13B 5.76A 7.13B 6.04 -.53 6.57 1150 ---- 6.63B 5.26A 6.63B 5.54 -.53 6.07 1155 ---- 6.13B 4.76A 6.13B 5.04 -.53 5.57 1160 ---- 5.64B 4.27A 5.64B 4.55 -.53 5.08 1165 ---- 5.14B 3.77A 5.14B 4.05 -.54 4.59 1170 ---- 4.64B 3.29A 4.64B 3.56 -.53 4.09 1175 ---- 4.15B 2.80A 4.15B 3.08 -.53 3.61 1180 ---- 3.66B 2.34A 3.66B 2.60 -.52 3.12 1185 ---- 3.17B 1.84A 3.17B 2.13 -.52 2.65 1190 ---- 2.69B 1.42A 2.69B 1.69 -.50 2.19 1192 ---- ---- ---- 1.27A 1.48 UNCH ---- 1195 ---- 2.23B 1.05A 2.23B 1.27 -.49 1.76 1197 ---- 2.00B .89A 2.00B 1.08 -.47 1.55 1200 ---- 1.78B .74A 1.78B .91 -.45 1.36 1202 ---- 1.57B .61A 1.57B .75 -.42 1.17 1205 ---- 1.37B .49A 1.37B .61 -.39 1.00 1207 ---- 1.17B .39A 1.17B .48 -.37 .85 1210 ---- .99B .31A .99B .37 -.33 .70 1212 ---- .83B .24A .83B .29 -.29 .58 1215 ---- .68B .18A .68B .21 -.26 .47 1217 ---- .54B .14A .54B .16 -.21 .37 1220 ---- .43B .10A .43B .12 -.17 .29 1222 ---- .33B .07A .33B .08 -.15 .23 1225 ---- .25B .05A .25B .06 -.11 .17 1227 ---- .18B .04A .18B .04 -.09 .13 1230 ---- .13B .03A .13B .03 -.07 .10 1232 ---- .09B .03A .09B .02 -.05 .07 1235 ---- .06B .04A .06B .01 -.04 .05 1237 ---- .04B ---- .04B .01 -.02 .03 1240 ---- ---- ---- ---- .01 -.01 .02 1242 ---- ---- ---- ---- CAB -.02 .02 1245 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB5 DEC22 GBP/USD Weekly Thursday Options - Week 5 PUT 1115 ---- ---- ---- .02A CAB UNCH ---- 1120 ---- ---- ---- .02A CAB UNCH ---- 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 +.01 CAB 1160 ---- ---- ---- ---- .01 UNCH .01 1165 ---- ---- ---- ---- .02 +.01 .01 1170 ---- ---- ---- ---- .02 UNCH .02 1175 ---- .04B ---- .04B .04 +.01 .03 1180 ---- .07B .03A .03A .06 +.01 .05 1185 ---- .12B .05A .05A .09 +.02 .07 1190 ---- .20B .07A .07A .15 +.03 .12 1192 ---- ---- ---- .09A .19 UNCH ---- 1195 ---- .32B .11A .11A .24 +.06 .18 1197 ---- .40B .13A .13A .30 +.07 .23 1200 ---- .50B .16A .16A .37 +.09 .28 1202 ---- .61B .20A .20A .46 +.11 .35 1205 ---- .74B .24A .24A .57 +.15 .42 1207 ---- .89B .30A .30A .69 +.17 .52 1210 ---- 1.06B .37A .37A .83 +.21 .62 1212 ---- 1.25B .45A .45A .99 +.24 .75 1215 ---- 1.45B .55A .55A 1.17 +.28 .89 1217 ---- 1.63B .66A .66A 1.37 +.33 1.04 1220 ---- 1.84B .80A .80A 1.58 +.37 1.21 1222 ---- 2.06B .94A .94A 1.79 +.39 1.40 1225 ---- 2.29B 1.11A 1.11A 2.02 +.43 1.59 1227 ---- 2.53B 1.30A 1.30A 2.25 +.45 1.80 1230 ---- 2.77B 1.48A 1.48A 2.49 +.48 2.01 1232 ---- 3.01B 1.71A 1.71A 2.73 +.49 2.24 1235 ---- 3.26B 1.94A 1.94A 2.97 +.50 2.47 1237 ---- 3.50B 2.16A 2.16A 3.22 +.52 2.70 1240 ---- 3.75B 2.40A 2.40A 3.46 +.52 2.94 1242 ---- 4.00B 2.64A 2.64A 3.71 +.53 3.18 1245 ---- 4.24B 2.88A 2.88A 3.96 +.53 3.43 1250 ---- 4.74B 3.37A 3.37A 4.46 +.54 3.92 1255 ---- 5.24B 3.87A 3.87A 4.96 +.54 4.42 1260 ---- 5.74B 4.36A 4.36A 5.46 +.54 4.92 1265 ---- 6.24B 4.86A 4.86A 5.96 +.54 5.42 1270 ---- 6.74B 5.36A 5.36A 6.45 +.54 5.91 1275 ---- 7.24B 5.86A 5.86A 6.95 +.54 6.41 1280 ---- 7.74B 6.36A 6.36A 7.45 +.54 6.91 1285 ---- 8.24B 6.86A 6.86A 7.95 +.54 7.41 1290 ---- 8.74B 7.36A 7.36A 8.45 +.54 7.91 1295 ---- 9.24B 7.86A 7.86A 8.95 +.54 8.41 1300 ---- 9.74B 8.36A 8.36A 9.45 +.54 8.91 1305 ---- 10.23B 8.86A 8.86A 9.95 +.54 9.41 1310 ---- 10.73B 9.36A 9.36A 10.45 +.54 9.91 1315 ---- 11.23B 9.86A 9.86A 10.95 +.54 10.41 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 JAN23 GBP/USD Weekly Tuesday Options - Week 1 CALL 1115 ---- ---- ---- 8.74A 9.03 UNCH ---- 1120 ---- ---- ---- 8.25A 8.53 UNCH ---- 1125 ---- 9.12B 7.75A 9.12B 8.03 -.54 8.57 1130 ---- 8.62B 7.25A 8.62B 7.53 -.54 8.07 1135 ---- 8.13B 6.75A 8.13B 7.03 -.54 7.57 1140 ---- 7.63B 6.26A 7.63B 6.54 -.53 7.07 1145 ---- 7.13B 5.76A 7.13B 6.04 -.53 6.57 1150 ---- 6.63B 5.27A 6.63B 5.54 -.54 6.08 1155 ---- 6.14B 4.77A 6.14B 5.05 -.53 5.58 1160 ---- 5.64B 4.28A 5.64B 4.56 -.53 5.09 1165 ---- 5.15B 3.80A 5.15B 4.07 -.52 4.59 1170 ---- 4.66B 3.32A 4.66B 3.59 -.52 4.11 1175 ---- 4.17B 2.86A 4.17B 3.12 -.51 3.63 1180 ---- 3.68B 2.41A 3.68B 2.66 -.49 3.15 1185 ---- 3.21B 1.93A 3.21B 2.22 -.48 2.70 1190 ---- 2.74B 1.54A 2.74B 1.80 -.45 2.25 1192 ---- ---- ---- 1.39A 1.60 UNCH ---- 1195 ---- 2.30B 1.19A 2.30B 1.41 -.43 1.84 1197 ---- ---- ---- 1.05A 1.22 UNCH ---- 1200 ---- 1.87B .88A 1.87B 1.05 -.40 1.45 1202 ---- 1.67B .75A 1.67B .90 -.37 1.27 1205 ---- 1.47B .63A 1.47B .76 -.35 1.11 1207 ---- 1.29B .52A 1.29B .63 -.32 .95 1210 ---- 1.12B .43A 1.12B .52 -.29 .81 1212 ---- .96B .35A .96B .42 -.26 .68 1215 ---- .81B .29A .81B .34 -.22 .56 1217 ---- .68B .23A .68B .27 -.19 .46 1220 ---- .56B .18A .56B .21 -.17 .38 1222 ---- .45B .14A .45B .17 -.14 .31 1225 ---- .36B .11A .36B .13 -.11 .24 1227 ---- .28B .09A .28B .10 -.09 .19 1230 ---- .22B .07A .22B .08 -.07 .15 1232 ---- .17B .06A .17B .06 -.06 .12 1235 ---- .13B .05A .13B .04 -.05 .09 1237 ---- .09B .04A .09B .03 -.04 .07 1240 ---- .07B .04A .07B .02 -.03 .05 1245 ---- .04B ---- .04B .01 -.02 .03 1250 ---- ---- ---- ---- .01 UNCH .01 1255 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 JAN23 GBP/USD Weekly Tuesday Options - Week 1 PUT 1115 ---- ---- ---- .02A CAB UNCH ---- 1120 ---- ---- ---- .02A CAB UNCH ---- 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- .01 +.01 CAB 1145 ---- ---- ---- ---- .01 +.01 CAB 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- ---- ---- ---- .02 +.01 .01 1160 ---- .02B ---- .02B .03 +.02 .01 1165 ---- .04B ---- .04B .04 +.02 .02 1170 ---- .06B ---- .06B .06 +.03 .03 1175 ---- .09B ---- .09B .08 +.03 .05 1180 ---- .15B .06A .06A .12 +.04 .08 1185 ---- .22B .08A .08A .18 +.06 .12 1190 ---- .32B .13A .13A .26 +.08 .18 1192 ---- ---- ---- .15A .31 UNCH ---- 1195 ---- .46B .17A .17A .37 +.11 .26 1197 ---- ---- ---- .21A .44 UNCH ---- 1200 ---- .64B .25A .25A .52 +.15 .37 1202 ---- .75B .30A .30A .61 +.16 .45 1205 ---- .88B .35A .35A .72 +.19 .53 1207 ---- 1.03B .42A .42A .84 +.22 .62 1210 ---- 1.19B .49A .49A .98 +.25 .73 1212 ---- 1.36B .58A .58A 1.13 +.28 .85 1215 ---- 1.55B .68A .68A 1.30 +.32 .98 1217 ---- 1.75B .80A .80A 1.48 +.35 1.13 1220 ---- 1.92B .93A .93A 1.67 +.37 1.30 1222 ---- 2.13B 1.07A 1.07A 1.88 +.41 1.47 1225 ---- 2.35B 1.23A 1.23A 2.09 +.43 1.66 1227 ---- 2.57B 1.40A 1.40A 2.31 +.45 1.86 1230 ---- 2.80B 1.59A 1.59A 2.53 +.46 2.07 1232 ---- 3.04B 1.78A 1.78A 2.77 +.49 2.28 1235 ---- 3.28B 2.00A 2.00A 3.00 +.49 2.51 1237 ---- 3.52B 2.22A 2.22A 3.24 +.51 2.73 1240 ---- 3.76B 2.44A 2.44A 3.48 +.51 2.97 1245 ---- 4.25B 2.90A 2.90A 3.97 +.53 3.44 1250 ---- 4.74B 3.38A 3.38A 4.46 +.53 3.93 1255 ---- 5.24B 3.87A 3.87A 4.95 +.53 4.42 1260 ---- 5.74B 4.37A 4.37A 5.45 +.54 4.91 1265 ---- 6.24B 4.86A 4.86A 5.95 +.54 5.41 1270 ---- 6.73B 5.36A 5.36A 6.45 +.54 5.91 1275 ---- 7.23B 5.86A 5.86A 6.95 +.54 6.41 1280 ---- 7.73B 6.36A 6.36A 7.45 +.54 6.91 1285 ---- 8.23B 6.86A 6.86A 7.95 +.54 7.41 1290 ---- 8.73B 7.35A 7.35A 8.45 +.54 7.91 1295 ---- 9.23B 7.85A 7.85A 8.95 +.54 8.41 1300 ---- 9.73B 8.35A 8.35A 9.45 +.54 8.91 1305 ---- 10.23B 8.85A 8.85A 9.95 +.54 9.41 1310 ---- 10.73B 9.35A 9.35A 10.45 +.55 9.90 1315 ---- 11.23B 9.85A 9.85A 10.94 +.54 10.40 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG4 DEC22 GBP/USD Weekly Tuesday Options - Week 4 CALL 1115 ---- ---- ---- 8.75A 9.03 UNCH ---- 1120 ---- ---- ---- 8.25A 8.54 UNCH ---- 1125 ---- 9.13B 7.75A 9.13B 8.04 -.53 8.57 1130 ---- 8.63B 7.25A 8.63B 7.54 -.53 8.07 1135 ---- 8.13B 6.75A 8.13B 7.04 -.53 7.57 1140 ---- 7.63B 6.25A 7.63B 6.54 -.54 7.08 1145 ---- 7.13B 5.75A 7.13B 6.04 -.54 6.58 1150 ---- 6.63B 5.26A 6.63B 5.54 -.54 6.08 1155 ---- 6.13B 4.76A 6.13B 5.04 -.54 5.58 1160 ---- 5.63B 4.26A 5.63B 4.54 -.54 5.08 1165 ---- 5.13B 3.76A 5.13B 4.04 -.54 4.58 1170 ---- 4.64B 3.27A 4.64B 3.54 -.54 4.08 1175 ---- 4.14B 2.77A 4.14B 3.05 -.53 3.58 1180 ---- 3.64B 2.29A 3.64B 2.56 -.53 3.09 1185 ---- 3.15B 1.82A 3.15B 2.07 -.53 2.60 1190 ---- 2.66B 1.33A 2.66B 1.60 -.52 2.12 1192 ---- ---- ---- 1.17A 1.38 UNCH ---- 1195 ---- 2.18B .94A 2.18B 1.16 -.51 1.67 1197 ---- 1.95B .77A 1.95B .96 -.49 1.45 1200 ---- 1.72B .62A 1.72B .77 -.48 1.25 1202 ---- 1.50B .49A 1.50B .60 -.45 1.05 1205 ---- 1.28B .36A 1.28B .45 -.43 .88 1207 .30 1.08B .26A .37B .33 -.39 1 .72 1210 .20 .89B .18A .25B .23 -.34 20 .57 1212 ---- .72B .13A .72B .16 -.29 .45 1215 .09 .57B .09 .11B .10 -.24 1 .34 1217 ---- .43B .06A .43B .07 -.18 .25 1220 ---- .32B .04A .32B .04 -.14 .18 1222 ---- .22B .03A .22B .02 -.11 .13 1225 ---- .15B .03A .15B .01 -.08 .09 1227 ---- .10B .03A .10B .01 -.05 .06 1230 ---- .06B .03A .06B CAB -.04 .04 1232 ---- ---- .02A .02A CAB -.03 .03 1235 ---- ---- ---- ---- CAB -.02 .02 1237 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB -.01 .01 1242 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1247 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 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 22 TG4 DEC22 GBP/USD Weekly Tuesday Options - Week 4 PUT 1115 ---- ---- ---- .02A CAB UNCH ---- 1120 ---- ---- ---- .02A CAB UNCH ---- 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 ---- ---- ---- ---- .01 +.01 CAB 1180 ---- .02B ---- .02B .02 +.01 .01 1185 ---- .05B ---- .05B .03 +.01 .02 1190 ---- .11B ---- .11B .07 +.03 .04 1192 ---- ---- ---- .05A .09 UNCH ---- 1195 ---- .21B .05A .05A .12 +.03 .09 1197 ---- .29B .07A .07A .17 +.05 .12 1200 ---- .38B .10A .10A .23 +.06 .17 1202 ---- .48B .12A .12A .31 +.08 .23 1205 ---- .62B .16A .16A .41 +.11 .30 1207 ---- .78B .21A .21A .54 +.15 .39 1210 ---- .96B .27A .27A .69 +.20 .49 1212 ---- 1.16B .35A .35A .87 +.25 .62 1215 ---- 1.34B .44A .44A 1.06 +.30 .76 1217 ---- 1.56B .55A .55A 1.28 +.36 .92 1220 ---- 1.79B .69A .69A 1.50 +.40 1.10 1222 ---- 2.02B .84A .84A 1.73 +.43 1.30 1225 ---- 2.26B 1.02A 1.02A 1.97 +.46 1.51 1227 ---- 2.51B 1.20A 1.20A 2.22 +.49 1.73 1230 ---- 2.75B 1.44A 1.44A 2.46 +.50 1.96 1232 ---- 3.00B 1.66A 1.66A 2.71 +.52 2.19 1235 ---- 3.25B 1.90A 1.90A 2.96 +.53 2.43 1237 ---- 3.49B 2.13A 2.13A 3.21 +.53 2.68 1240 ---- 3.74B 2.38A 2.38A 3.46 +.54 2.92 1242 ---- 3.99B 2.62A 2.62A 3.71 +.54 3.17 1245 ---- 4.24B 2.87A 2.87A 3.96 +.54 3.42 1247 ---- 4.49B 3.12A 3.12A 4.21 +.54 3.67 1250 ---- 4.74B 3.37A 3.37A 4.46 +.54 3.92 1252 ---- 4.99B 3.62A 3.62A 4.71 +.54 4.17 1255 ---- 5.24B 3.86A 3.86A 4.96 +.54 4.42 1257 ---- 5.49B 4.11A 4.11A 5.21 +.54 4.67 1260 ---- 5.74B 4.36A 4.36A 5.46 +.54 4.92 1262 ---- 5.99B 4.61A 4.61A 5.71 +.54 5.17 1265 ---- 6.24B 4.86A 4.86A 5.96 +.54 5.42 1270 ---- 6.74B 5.36A 5.36A 6.46 +.54 5.92 1275 ---- 7.24B 5.86A 5.86A 6.96 +.54 6.42 1280 ---- 7.74B 6.36A 6.36A 7.46 +.54 6.92 1285 ---- 8.24B 6.86A 6.86A 7.96 +.55 7.41 1290 ---- 8.74B 7.36A 7.36A 8.46 +.55 7.91 1295 ---- 9.24B 7.86A 7.86A 8.95 +.54 8.41 1300 ---- 9.74B 8.36A 8.36A 9.45 +.54 8.91 1305 ---- 10.24B 8.86A 8.86A 9.95 +.54 9.41 1310 ---- 10.74B 9.36A 9.36A 10.45 +.54 9.91 1315 ---- 11.24B 9.86A 9.86A 10.95 +.54 10.41 1320 ---- 11.74B 10.36A 10.36A 11.45 +.54 10.91 1325 ---- 12.24B 10.86A 10.86A 11.95 +.54 11.41 1330 ---- 12.74B 11.36A 11.36A 12.45 +.54 11.91 1335 ---- 13.23B 11.86A 11.86A 12.95 +.54 12.41 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1115 ---- ---- ---- 8.74A 9.03 UNCH ---- 1120 ---- ---- ---- 8.25A 8.53 UNCH ---- 1125 ---- 9.12B 7.75A 9.12B 8.03 -.54 8.57 1130 ---- 8.62B 7.25A 8.62B 7.53 -.54 8.07 1135 ---- 8.13B 6.75A 8.13B 7.03 -.54 7.57 1140 ---- 7.63B 6.26A 7.63B 6.54 -.53 7.07 1145 ---- 7.13B 5.76A 7.13B 6.04 -.54 6.58 1150 ---- 6.63B 5.27A 6.63B 5.55 -.53 6.08 1155 ---- 6.14B 4.78A 6.14B 5.06 -.53 5.59 1160 ---- 5.65B 4.29A 5.65B 4.57 -.53 5.10 1165 ---- 5.15B 3.81A 5.15B 4.08 -.53 4.61 1170 ---- 4.66B 3.34A 4.66B 3.61 -.52 4.13 1175 ---- 4.18B 2.88A 4.18B 3.14 -.51 3.65 1180 ---- 3.70B 2.39A 3.70B 2.68 -.50 3.18 1185 ---- 3.22B 1.97A 3.22B 2.25 -.48 2.73 1190 ---- 2.77B 1.58A 2.77B 1.83 -.46 2.29 1192 ---- ---- ---- 1.44A 1.64 UNCH ---- 1195 ---- 2.33B 1.23A 2.33B 1.45 -.43 1.88 1197 ---- 2.12B 1.08A 2.12B 1.27 -.42 1.69 1200 ---- 1.90B .93A 1.90B 1.11 -.39 1.50 1202 ---- 1.71B .80A 1.71B .95 -.37 1.32 1205 ---- 1.51B .68A 1.51B .81 -.35 1.16 1207 ---- 1.33B .57A 1.33B .69 -.32 1.01 1210 ---- 1.17B .48A 1.17B .57 -.30 .87 1212 ---- 1.01B .40A 1.01B .47 -.27 .74 1215 ---- .86B .33A .86B .39 -.24 .63 1217 ---- .73B .27A .73B .31 -.21 .52 1220 .33 .61B .22A .22A .25 -.18 370 .43 1222 ---- .50B .17A .50B .20 -.15 .35 1225 ---- .40B .14A .40B .16 -.13 .29 1227 ---- .32B .11A .32B .13 -.10 .23 1230 ---- .26B .09A .26B .10 -.09 .19 15 1232 ---- .20B .07A .20B .08 -.07 .15 1235 ---- .16B .06A .16B .06 -.06 .12 1237 ---- .12B .05A .12B .05 -.05 .10 1240 ---- .09B .04A .09B .04 -.04 .08 1242 ---- .07B .04A .07B .03 -.03 .06 1245 ---- ---- .04A .04A .03 -.02 .05 1247 ---- ---- ---- ---- .02 -.02 .04 1250 ---- ---- ---- ---- .02 -.01 .03 1 1252 ---- ---- ---- ---- .01 -.01 .02 1255 ---- ---- ---- ---- .01 -.01 .02 1257 ---- ---- ---- ---- .01 UNCH .01 1260 ---- ---- ---- ---- .01 UNCH .01 1262 ---- ---- ---- ---- .01 UNCH .01 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB UNCH CAB 2 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 370 18 WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1115 ---- ---- ---- .02A CAB UNCH ---- 1120 ---- ---- ---- .02A CAB UNCH ---- 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- .01 +.01 CAB 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .02 +.01 .01 1155 ---- ---- ---- ---- .02 UNCH .02 1160 ---- .04B ---- .04B .03 +.01 .02 1165 ---- .06B ---- .06B .05 +.01 .04 1170 ---- .09B ---- .09B .07 +.02 .05 1175 ---- .12B .06A .06A .10 +.02 .08 1180 ---- .18B .08A .08A .15 +.04 .11 1185 ---- .25B .11A .11A .21 +.06 .15 1 1190 ---- .36B .15A .15A .30 +.08 .22 1192 ---- ---- ---- .17A .35 UNCH ---- 1195 ---- .50B .20A .20A .41 +.11 .30 1197 ---- .59B .24A .24A .49 +.13 .36 1200 ---- .69B .28A .28A .57 +.15 .42 1202 ---- .81B .33A .33A .66 +.17 .49 1205 ---- .93B .39A .39A .77 +.19 .58 1207 ---- 1.08B .46A .46A .90 +.22 .68 1210 ---- 1.24B .54A .54A 1.03 +.24 .79 1212 ---- 1.41B .63A .63A 1.18 +.27 .91 1215 ---- 1.59B .73A .73A 1.35 +.30 1.05 1217 ---- 1.78B .85A .85A 1.52 +.33 1.19 1220 ---- 1.99B .97A .97A 1.71 +.36 1.35 1222 ---- 2.16B 1.12A 1.12A 1.91 +.39 1.52 1225 ---- 2.37B 1.28A 1.28A 2.12 +.42 1.70 1227 ---- 2.59B 1.44A 1.44A 2.33 +.43 1.90 1230 ---- 2.82B 1.63A 1.63A 2.56 +.46 2.10 1232 ---- 3.05B 1.82A 1.82A 2.79 +.47 2.32 1235 ---- 3.29B 2.01A 2.01A 3.02 +.48 2.54 1237 ---- 3.53B 2.24A 2.24A 3.26 +.50 2.76 1240 ---- 3.77B 2.46A 2.46A 3.50 +.51 2.99 1242 ---- 4.01B 2.69A 2.69A 3.74 +.51 3.23 1245 ---- 4.26B 2.92A 2.92A 3.98 +.52 3.46 1247 ---- 4.50B 3.15A 3.15A 4.22 +.52 3.70 1250 ---- 4.75B 3.39A 3.39A 4.47 +.53 3.94 1252 ---- 4.99B 3.63A 3.63A 4.72 +.53 4.19 1255 ---- 5.24B 3.88A 3.88A 4.96 +.53 4.43 1257 ---- 5.49B 4.12A 4.12A 5.21 +.53 4.68 1260 ---- 5.74B 4.37A 4.37A 5.46 +.54 4.92 1262 ---- 5.99B 4.62A 4.62A 5.71 +.54 5.17 1265 ---- 6.24B 4.86A 4.86A 5.95 +.53 5.42 1270 ---- 6.73B 5.36A 5.36A 6.45 +.54 5.91 1275 ---- 7.23B 5.86A 5.86A 6.95 +.54 6.41 1280 ---- 7.73B 6.36A 6.36A 7.45 +.54 6.91 1285 ---- 8.23B 6.85A 6.85A 7.95 +.54 7.41 1290 ---- 8.73B 7.35A 7.35A 8.45 +.54 7.91 1295 ---- 9.23B 7.85A 7.85A 8.95 +.54 8.41 1300 ---- 9.73B 8.35A 8.35A 9.45 +.54 8.91 1305 ---- 10.23B 8.85A 8.85A 9.94 +.54 9.40 1310 ---- 10.73B 9.35A 9.35A 10.44 +.54 9.90 1315 ---- 11.22B 9.85A 9.85A 10.94 +.54 10.40 1320 ---- 11.72B 10.35A 10.35A 11.44 +.54 10.90 1325 ---- 12.22B 10.85A 10.85A 11.94 +.54 11.40 1330 ---- 12.72B 11.35A 11.35A 12.44 +.54 11.90 1335 ---- 13.22B 11.85A 11.85A 12.94 +.54 12.40 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1115 ---- ---- ---- 8.75A 9.03 UNCH ---- 1120 ---- ---- ---- 8.26A 8.54 UNCH ---- 1125 ---- 9.12B 7.76A 9.12B 8.05 -.53 8.58 1130 ---- 8.63B 7.27A 8.63B 7.55 -.53 8.08 1135 ---- 8.13B 6.78A 8.13B 7.06 -.53 7.59 1140 ---- 7.64B 6.29A 7.64B 6.57 -.53 7.10 1145 ---- 7.15B 5.80A 7.15B 6.08 -.53 6.61 1150 ---- 6.66B 5.32A 6.66B 5.60 -.52 6.12 1155 ---- 6.17B 4.85A 6.17B 5.12 -.52 5.64 1160 ---- 5.68B 4.38A 5.68B 4.64 -.52 5.16 1165 ---- 5.20B 3.92A 5.20B 4.18 -.51 4.69 1170 ---- 4.72B 3.47A 4.72B 3.72 -.50 4.22 1175 ---- 4.26B 3.00A 4.26B 3.27 -.49 3.76 1180 ---- 3.80B 2.59A 3.80B 2.84 -.48 3.32 1185 ---- 3.35B 2.20A 3.35B 2.43 -.46 2.89 1190 ---- 2.92B 1.83A 2.92B 2.04 -.44 2.48 1192 ---- ---- ---- 1.69A 1.86 UNCH ---- 1195 ---- 2.50B 1.49A 2.50B 1.68 -.41 2.09 1197 ---- 2.31B 1.34A 2.31B 1.52 -.39 1.91 1200 ---- 2.11B 1.20A 2.11B 1.36 -.37 1.73 1202 ---- 1.93B 1.06A 1.93B 1.21 -.36 1.57 1205 ---- 1.75B .94A 1.75B 1.08 -.33 1.41 1207 ---- 1.58B .83A 1.58B .95 -.31 1.26 1210 ---- 1.42B .72A 1.42B .83 -.29 1.12 1212 ---- 1.27B .63A 1.27B .72 -.28 1.00 1215 ---- 1.12B .55A 1.12B .63 -.25 .88 1217 ---- 1.00B .47A 1.00B .54 -.23 .77 1220 ---- .87B .41A .87B .47 -.20 .67 1222 ---- .76B .35A .76B .40 -.18 .58 1225 ---- .66B .30A .66B .34 -.16 .50 1227 ---- .56B .25A .56B .29 -.14 .43 1230 ---- .48B .21A .48B .24 -.13 .37 1232 ---- .40B .18A .40B .20 -.12 .32 1235 ---- .34B .15A .34B .17 -.10 .27 1237 ---- .28B .13A .28B .14 -.09 .23 1240 ---- .23B .11A .23B .12 -.07 .19 1242 ---- .19B .09A .19B .10 -.06 .16 1245 ---- .16B .08A .16B .08 -.06 .14 1247 ---- .13B .07A .13B .07 -.05 .12 1250 ---- ---- .06A .06A .06 -.04 .10 1252 ---- .09B .05A .09B .05 -.03 .08 1255 ---- ---- .05A .05A .04 -.03 .07 1257 ---- ---- .05A .05A .03 -.03 .06 1260 ---- ---- .04A .04A .03 -.02 .05 1262 ---- ---- ---- ---- .02 -.02 .04 1265 ---- ---- ---- ---- .02 -.01 .03 1270 ---- ---- ---- ---- .01 -.01 .02 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1115 ---- ---- ---- .03A .02 UNCH ---- 1120 ---- ---- ---- .03A .02 UNCH ---- 1125 ---- ---- ---- ---- .02 UNCH .02 1130 ---- ---- ---- ---- .03 +.01 .02 1135 ---- ---- ---- ---- .04 +.01 .03 1140 ---- ---- ---- ---- .05 +.01 .04 1145 ---- .05B ---- .05B .06 +.02 .04 1150 ---- .07B ---- .07B .07 +.01 .06 1155 ---- .09B ---- .09B .09 +.02 .07 1160 ---- .12B .08A .08A .11 +.02 .09 1165 ---- .16B .10A .10A .14 +.02 .12 1170 ---- .21B .12A .12A .19 +.04 .15 1175 ---- .28B .15A .15A .24 +.05 .19 1180 ---- .36B .19A .19A .31 +.07 .24 1185 ---- .46B .24A .24A .39 +.08 .31 1190 ---- .60B .30A .30A .51 +.11 .40 1192 ---- ---- ---- .34A .57 UNCH ---- 1195 ---- .76B .39A .39A .65 +.13 .52 1197 ---- .86B .44A .44A .73 +.15 .58 1200 ---- .96B .49A .49A .82 +.16 .66 1202 ---- 1.07B .56A .56A .92 +.18 .74 1205 ---- 1.20B .63A .63A 1.04 +.21 .83 154 1207 ---- 1.33B .71A .71A 1.16 +.23 .93 1210 ---- 1.48B .80A .80A 1.29 +.25 1.04 1212 ---- 1.64B .89A .89A 1.43 +.27 1.16 1215 ---- 1.80B 1.00A 1.00A 1.59 +.29 1.30 1217 ---- 1.98B 1.11A 1.11A 1.75 +.31 1.44 1220 ---- 2.16B 1.24A 1.24A 1.92 +.33 1.59 1222 ---- 2.36B 1.37A 1.37A 2.10 +.35 1.75 1225 ---- 2.56B 1.52A 1.52A 2.29 +.37 1.92 1227 ---- 2.73B 1.68A 1.68A 2.49 +.39 2.10 1230 ---- 2.95B 1.85A 1.85A 2.70 +.41 2.29 1232 ---- 3.16B 2.02A 2.02A 2.91 +.43 2.48 1235 ---- 3.38B 2.21A 2.21A 3.13 +.45 2.68 1237 ---- 3.60B 2.40A 2.40A 3.35 +.46 2.89 1240 ---- 3.83B 2.60A 2.60A 3.57 +.46 3.11 1242 ---- 4.06B 2.81A 2.81A 3.80 +.47 3.33 1245 ---- 4.30B 3.03A 3.03A 4.03 +.48 3.55 1247 ---- 4.54B 3.25A 3.25A 4.27 +.49 3.78 1250 ---- 4.78B 3.47A 3.47A 4.51 +.50 4.01 1252 ---- 5.02B 3.70A 3.70A 4.75 +.51 4.24 1255 ---- 5.26B 3.93A 3.93A 4.99 +.51 4.48 1257 ---- 5.51B 4.17A 4.17A 5.23 +.52 4.71 1260 ---- 5.75B 4.40A 4.40A 5.47 +.52 4.95 1262 ---- 6.00B 4.64A 4.64A 5.72 +.52 5.20 1265 ---- 6.24B 4.89A 4.89A 5.96 +.52 5.44 1270 ---- 6.74B 5.37A 5.37A 6.46 +.53 5.93 1275 ---- 7.23B 5.86A 5.86A 6.95 +.53 6.42 1280 ---- 7.73B 6.36A 6.36A 7.45 +.54 6.91 1285 ---- 8.23B 6.85A 6.85A 7.94 +.53 7.41 1290 ---- 8.72B 7.35A 7.35A 8.44 +.54 7.90 1295 ---- 9.22B 7.85A 7.85A 8.94 +.54 8.40 1300 ---- 9.72B 8.35A 8.35A 9.44 +.54 8.90 1305 ---- 10.22B 8.84A 8.84A 9.94 +.54 9.40 1310 ---- 10.72B 9.34A 9.34A 10.44 +.54 9.90 1315 ---- 11.21B 9.84A 9.84A 10.93 +.54 10.39 1320 ---- 11.71B 10.34A 10.34A 11.43 +.54 10.89 1325 ---- 12.21B 10.84A 10.84A 11.93 +.54 11.39 1330 ---- 12.71B 11.34A 11.34A 12.43 +.54 11.89 1335 ---- 13.21B 11.84A 11.84A 12.93 +.54 12.39 TOTAL EST.VOL VOLUME OPEN INT TOTAL 154 WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1115 ---- ---- ---- 8.77A 9.05 UNCH ---- 1120 ---- ---- ---- 8.28A 8.56 UNCH ---- 1125 ---- ---- ---- 7.80A 8.07 UNCH ---- 1130 ---- ---- ---- 7.31A 7.59 UNCH ---- 1135 ---- ---- ---- 6.83A 7.10 UNCH ---- 1140 ---- ---- ---- 6.35A 6.62 UNCH ---- 1145 ---- ---- ---- 5.88A 6.15 UNCH ---- 1150 ---- ---- ---- 5.41A 5.68 UNCH ---- 1155 ---- ---- ---- 4.95A 5.21 UNCH ---- 1160 ---- ---- ---- 4.50A 4.76 UNCH ---- 1165 ---- ---- ---- 4.06A 4.31 UNCH ---- 1170 ---- ---- ---- 3.64A 3.87 UNCH ---- 1175 ---- ---- ---- 3.23A 3.45 UNCH ---- 1180 ---- ---- ---- 2.84A 3.04 UNCH ---- 1185 ---- ---- ---- 2.46A 2.66 UNCH ---- 1190 ---- ---- ---- 2.11A 2.29 UNCH ---- 1192 ---- ---- ---- 1.95A 2.12 UNCH ---- 1195 ---- ---- ---- 1.76A 1.95 UNCH ---- 1197 ---- ---- ---- 1.60A 1.80 UNCH ---- 1200 ---- ---- ---- 1.46A 1.64 UNCH ---- 1202 ---- ---- ---- 1.33A 1.50 UNCH ---- 1205 ---- ---- ---- 1.20A 1.36 UNCH ---- 1207 ---- ---- ---- 1.09A 1.23 UNCH ---- 1210 ---- ---- ---- .97A 1.10 UNCH ---- 1212 ---- ---- ---- .88A .98 UNCH ---- 1215 ---- ---- ---- .78A .88 UNCH ---- 1217 ---- ---- ---- .68A .78 UNCH ---- 1220 ---- ---- ---- .60A .69 UNCH ---- 1222 ---- ---- ---- .54A .61 UNCH ---- 1225 ---- ---- ---- .47A .54 UNCH ---- 1227 ---- ---- ---- .41A .47 UNCH ---- 1230 ---- ---- ---- .37A .41 UNCH ---- 1235 ---- ---- ---- .28A .31 UNCH ---- 1240 ---- ---- ---- .21A .23 UNCH ---- 1245 ---- ---- ---- .16A .17 UNCH ---- 1250 ---- ---- ---- .12A .13 UNCH ---- 1255 ---- ---- ---- .09A .09 UNCH ---- 1260 ---- ---- ---- .07A .07 UNCH ---- 1265 ---- ---- ---- .05A .05 UNCH ---- 1270 ---- ---- ---- .05A .04 UNCH ---- 1275 ---- ---- ---- .05A .02 UNCH ---- 1280 ---- ---- ---- .04A .02 UNCH ---- 1285 ---- ---- ---- .04A .01 UNCH ---- 1290 ---- ---- ---- .03A .01 UNCH ---- 1295 ---- ---- ---- .03A .01 UNCH ---- 1300 ---- ---- ---- .03A CAB UNCH ---- 1305 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1115 ---- ---- ---- .06A .04 UNCH ---- 1120 ---- ---- ---- .07A .05 UNCH ---- 1125 ---- ---- ---- .07A .06 UNCH ---- 1130 ---- ---- ---- .08A .07 UNCH ---- 1135 ---- ---- ---- .10A .09 UNCH ---- 1140 ---- ---- ---- .11A .11 UNCH ---- 1145 ---- ---- ---- .14A .13 UNCH ---- 1150 ---- ---- ---- .16A .16 UNCH ---- 1155 ---- ---- ---- .19A .19 UNCH ---- 1160 ---- ---- ---- .21A .23 UNCH ---- 1165 ---- ---- ---- .24A .28 UNCH ---- 1170 ---- ---- ---- .28A .34 UNCH ---- 1175 ---- ---- ---- .34A .42 UNCH ---- 1180 ---- ---- ---- .42A .51 UNCH ---- 1185 ---- ---- ---- .49A .62 UNCH ---- 1190 ---- ---- ---- .61A .76 UNCH ---- 1192 ---- ---- ---- .66A .84 UNCH ---- 1195 ---- ---- ---- .73A .92 UNCH ---- 1197 ---- ---- ---- .80A 1.01 UNCH ---- 1200 ---- ---- ---- .88A 1.10 UNCH ---- 1202 ---- ---- ---- .96A 1.21 UNCH ---- 1205 ---- ---- ---- 1.04A 1.32 UNCH ---- 1207 ---- ---- ---- 1.13A 1.44 UNCH ---- 1210 ---- ---- ---- 1.24A 1.56 UNCH ---- 1212 ---- ---- ---- 1.36A 1.69 UNCH ---- 1215 ---- ---- ---- 1.48A 1.83 UNCH ---- 1217 ---- ---- ---- 1.59A 1.99 UNCH ---- 1220 ---- ---- ---- 1.73A 2.15 UNCH ---- 1222 ---- ---- ---- 1.87A 2.31 UNCH ---- 1225 ---- ---- ---- 2.02A 2.49 UNCH ---- 1227 ---- ---- ---- 2.19A 2.67 UNCH ---- 1230 ---- ---- ---- 2.70A 2.86 UNCH ---- 1235 ---- ---- ---- 3.08A 3.26 UNCH ---- 1240 ---- ---- ---- 3.48A 3.68 UNCH ---- 1245 ---- ---- ---- 3.91A 4.12 UNCH ---- 1250 ---- ---- ---- 4.35A 4.57 UNCH ---- 1255 ---- ---- ---- 4.81A 5.04 UNCH ---- 1260 ---- ---- ---- 5.28A 5.51 UNCH ---- 1265 ---- ---- ---- 5.75A 5.99 UNCH ---- 1270 ---- ---- ---- 6.24A 6.47 UNCH ---- 1275 ---- ---- ---- 6.72A 6.96 UNCH ---- 1280 ---- ---- ---- 7.21A 7.45 UNCH ---- 1285 ---- ---- ---- 7.71A 7.95 UNCH ---- 1290 ---- ---- ---- 8.20A 8.44 UNCH ---- 1295 ---- ---- ---- 8.70A 8.94 UNCH ---- 1300 ---- ---- ---- 9.19A 9.43 UNCH ---- 1305 ---- ---- ---- 9.69A 9.93 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1115 ---- 10.13B 8.75A 10.13B 9.03 -.54 9.57 1120 ---- 9.63B 8.25A 9.63B 8.53 -.54 9.07 1125 ---- 9.13B 7.75A 9.13B 8.03 -.54 8.57 1130 ---- 8.63B 7.25A 8.63B 7.53 -.54 8.07 1135 ---- 8.13B 6.75A 8.13B 7.04 -.53 7.57 1140 ---- 7.63B 6.25A 7.63B 6.54 -.53 7.07 1145 ---- 7.13B 5.75A 7.13B 6.04 -.53 6.57 1150 ---- 6.63B 5.26A 6.63B 5.54 -.54 6.08 1155 ---- 6.13B 4.76A 6.13B 5.04 -.54 5.58 1160 ---- 5.63B 4.26A 5.63B 4.54 -.54 5.08 1165 ---- 5.14B 3.77A 5.14B 4.04 -.54 4.58 1170 ---- 4.64B 3.27A 4.64B 3.54 -.54 4.08 1175 ---- 4.14B 2.79A 4.14B 3.05 -.54 3.59 1180 ---- 3.65B 2.31A 3.65B 2.57 -.53 3.10 1185 ---- 3.16B 1.85A 3.16B 2.09 -.53 2.62 1190 ---- 2.67B 1.37A 2.67B 1.64 -.51 2.15 1192 ---- 2.44B 1.17A 2.44B 1.43 -.50 1.93 1195 ---- 2.20B .99A 2.20B 1.22 -.49 1.71 1197 ---- 1.97B .82A 1.97B 1.03 -.47 1.50 1200 ---- 1.75B .68A 1.75B .84 -.46 1.30 1202 ---- 1.54B .55A 1.53B .68 -.43 1.11 1205 ---- 1.32B .43A 1.32B .53 -.41 .94 1207 .48 1.12B .33A .34A .40 -.38 111 .78 1210 .37 .94B .25A .25A .30 -.34 139 .64 1212 ---- .77B .19A .77B .22 -.29 .51 1215 .27 .62B .14A .14A .16 -.24 1 .40 1217 ---- .48B .10A .48B .12 -.19 .31 1220 ---- .37B .06A .37B .08 -.15 .23 220 220 1222 ---- .27B .05A .27B .06 -.11 .17 1225 ---- .20B .03A .20B .04 -.09 .13 1227 ---- .14B .03A .14B .03 -.06 .09 1 1 1230 ---- .09B .03A .09B .02 -.04 .06 1232 ---- .06B .03A .06B .02 -.02 .04 1235 ---- ---- ---- ---- .01 -.02 .03 1237 ---- ---- ---- ---- .01 -.01 .02 1240 ---- ---- ---- ---- .01 UNCH .01 1242 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB UNCH CAB 1247 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1252 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 251 221 221 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 UNCH CAB 1170 ---- ---- ---- ---- .01 UNCH .01 1175 ---- .02B ---- .02B .01 UNCH .01 1180 ---- .04B ---- .04B .03 +.01 .02 1185 .10 .10 .09 .06A .05 +.01 343 .04 1190 ---- .15B .05A .05A .10 +.03 .07 1 1192 ---- .20B .06A .06A .14 +.04 .10 1195 ---- .26B .08A .08A .18 +.05 .13 1197 .32 .34 .10A .23A .24 +.07 300 .17 1200 .36 .43B .13A .28A .30 +.08 139 .22 3 3 1202 .40 .55B .16A .36A .39 +.11 139 .28 1205 ---- .68B .20A .20A .49 +.13 .36 1207 ---- .84B .25A .25A .61 +.16 .45 1210 ---- 1.01B .32A .32A .76 +.20 .56 1212 1.09 1.20B .40A .85A .93 +.25 20 .68 1215 ---- 1.38B .49A .49A 1.12 +.30 .82 1217 ---- 1.59B .61A .61A 1.33 +.35 .98 1220 ---- 1.81B .74A .74A 1.54 +.39 1.15 22 22 1222 ---- 2.04B .89A .89A 1.77 +.43 1.34 1225 ---- 2.27B 1.06A 1.06A 2.00 +.45 1.55 1227 ---- 2.51B 1.24A 1.24A 2.24 +.48 1.76 1230 ---- 2.76B 1.47A 1.47A 2.48 +.50 1.98 1232 ---- 3.00B 1.69A 1.69A 2.72 +.51 2.21 1235 ---- 3.25B 1.91A 1.91A 2.97 +.52 2.45 1237 ---- 3.50B 2.15A 2.15A 3.22 +.53 2.69 1240 ---- 3.74B 2.38A 2.38A 3.46 +.53 2.93 1242 ---- 3.99B 2.63A 2.63A 3.71 +.53 3.18 1245 ---- 4.24B 2.87A 2.87A 3.96 +.54 3.42 1247 ---- 4.49B 3.12A 3.12A 4.21 +.54 3.67 1250 ---- 4.74B 3.37A 3.37A 4.46 +.54 3.92 1252 ---- 4.99B 3.62A 3.62A 4.71 +.54 4.17 1255 ---- 5.24B 3.86A 3.86A 4.96 +.54 4.42 1257 ---- 5.49B 4.11A 4.11A 5.21 +.54 4.67 1260 ---- 5.74B 4.36A 4.36A 5.46 +.54 4.92 1262 ---- 5.99B 4.61A 4.61A 5.71 +.54 5.17 1265 ---- 6.24B 4.86A 4.86A 5.96 +.54 5.42 1270 ---- 6.74B 5.36A 5.36A 6.46 +.54 5.92 1275 ---- 7.24B 5.86A 5.86A 6.96 +.55 6.41 1280 ---- 7.74B 6.36A 6.36A 7.45 +.54 6.91 1285 ---- 8.24B 6.86A 6.86A 7.95 +.54 7.41 1290 ---- 8.74B 7.36A 7.36A 8.45 +.54 7.91 1295 ---- 9.24B 7.86A 7.86A 8.95 +.54 8.41 1300 ---- 9.74B 8.36A 8.36A 9.45 +.54 8.91 1305 ---- 10.24B 8.86A 8.86A 9.95 +.54 9.41 1310 ---- 10.74B 9.36A 9.36A 10.45 +.54 9.91 1315 ---- 11.24B 9.86A 9.86A 10.95 +.54 10.41 1320 ---- 11.73B 10.36A 10.36A 11.45 +.54 10.91 1325 ---- 12.23B 10.86A 10.86A 11.95 +.54 11.41 1330 ---- 12.73B 11.36A 11.36A 12.45 +.54 11.91 1335 ---- 13.23B 11.86A 11.86A 12.95 +.54 12.41 TOTAL EST.VOL VOLUME OPEN INT TOTAL 941 25 26 OR JAN23 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .05341 +.00036 .05305 140 ---- ---- ---- ---- .05241 +.00036 .05205 141 ---- ---- ---- ---- .05141 +.00036 .05105 142 ---- ---- ---- ---- .05041 +.00036 .05005 143 ---- ---- ---- ---- .04941 +.00036 .04905 144 ---- ---- ---- ---- .04841 +.00035 .04806 145 ---- ---- ---- ---- .04741 +.00035 .04706 146 ---- ---- ---- ---- .04641 +.00035 .04606 147 ---- ---- ---- ---- .04541 +.00035 .04506 148 ---- ---- ---- ---- .04441 +.00035 .04406 149 ---- ---- ---- ---- .04341 +.00035 .04306 150 ---- ---- ---- ---- .04242 +.00036 .04206 151 ---- ---- ---- ---- .04142 +.00036 .04106 152 ---- ---- ---- ---- .04042 +.00036 .04006 153 ---- ---- ---- ---- .03942 +.00036 .03906 154 ---- ---- ---- ---- .03842 +.00036 .03806 155 ---- ---- ---- ---- .03742 +.00035 .03707 156 ---- ---- ---- ---- .03642 +.00035 .03607 157 ---- ---- ---- ---- .03542 +.00035 .03507 158 ---- ---- ---- ---- .03442 +.00035 .03407 159 ---- ---- ---- ---- .03342 +.00035 .03307 160 ---- ---- ---- ---- .03242 +.00035 .03207 161 ---- ---- ---- ---- .03142 +.00035 .03107 162 ---- ---- ---- ---- .03043 +.00036 .03007 163 ---- ---- ---- ---- .02943 +.00036 .02907 164 ---- ---- ---- ---- .02843 +.00036 .02807 165 ---- ---- ---- ---- .02743 +.00036 .02707 166 ---- ---- ---- ---- .02643 +.00035 .02608 167 ---- ---- ---- ---- .02543 +.00035 .02508 168 ---- ---- ---- ---- .02443 +.00035 .02408 169 ---- ---- ---- ---- .02343 +.00035 .02308 170 ---- ---- ---- ---- .02244 +.00036 .02208 171 ---- ---- ---- ---- .02144 +.00036 .02108 172 ---- ---- ---- ---- .02044 +.00036 .02008 173 ---- ---- ---- ---- .01944 +.00036 .01908 174 ---- ---- ---- ---- .01845 +.00037 .01808 175 ---- ---- ---- ---- .01745 +.00037 .01708 176 ---- ---- ---- ---- .01645 +.00036 .01609 177 ---- ---- ---- ---- .01546 +.00036 .01510 178 ---- ---- ---- ---- .01447 +.00037 .01410 179 ---- ---- ---- ---- .01348 +.00037 .01311 180 ---- ---- ---- ---- .01249 +.00037 .01212 181 ---- ---- ---- ---- .01150 +.00036 .01114 182 ---- ---- ---- ---- .01052 +.00036 .01016 183 ---- ---- ---- ---- .00954 +.00034 .00920 184 ---- ---- ---- ---- .00857 +.00032 .00825 185 ---- ---- ---- ---- .00761 +.00030 .00731 186 ---- ---- ---- ---- .00666 +.00025 .00641 187 ---- ---- ---- ---- .00574 +.00021 .00553 188 ---- ---- ---- ---- .00485 +.00015 .00470 189 ---- ---- ---- ---- .00401 +.00010 .00391 190 ---- ---- ---- ---- .00324 +.00005 .00319 191 ---- ---- ---- ---- .00254 UNCH .00254 192 ---- .00233B ---- .00231B .00195 -.00003 .00198 193 ---- .00199B ---- .00199B .00145 -.00006 .00151 194 ---- .00149B ---- .00149B .00104 -.00009 .00113 60 195 .00100 .00104B .00082A .00082A .00073 -.00010 1 .00083 196 ---- .00072B .00059A .00072B .00049 -.00011 .00060 197 ---- .00046B ---- .00046B .00032 -.00010 .00042 198 ---- ---- ---- ---- .00020 -.00009 .00029 199 ---- ---- ---- ---- .00012 -.00007 .00019 200 ---- ---- ---- ---- .00007 -.00006 .00013 201 ---- ---- ---- ---- .00004 -.00004 .00008 202 ---- ---- ---- ---- .00002 -.00003 .00005 203 ---- ---- ---- ---- .00001 -.00002 .00003 204 ---- ---- ---- ---- .00001 -.00001 .00002 205 ---- ---- ---- ---- CAB -.00001 .00001 206 ---- ---- ---- ---- CAB -.00001 .00001 207 ---- ---- ---- ---- CAB UNCH CAB 208 ---- ---- ---- ---- CAB UNCH CAB 209 ---- ---- ---- ---- CAB UNCH CAB 210 ---- ---- ---- ---- CAB UNCH CAB 211 ---- ---- ---- ---- CAB UNCH CAB 212 ---- ---- ---- ---- CAB UNCH CAB 213 ---- ---- ---- ---- CAB UNCH CAB 214 ---- ---- ---- ---- CAB UNCH CAB 215 ---- ---- ---- ---- CAB UNCH CAB 216 ---- ---- ---- ---- CAB UNCH CAB 217 ---- ---- ---- ---- CAB UNCH CAB 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB 221 ---- ---- ---- ---- CAB UNCH CAB 222 ---- ---- ---- ---- CAB UNCH CAB OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .04116 +.00040 .04076 151 ---- ---- ---- ---- .04017 +.00040 .03977 152 ---- ---- ---- ---- .03917 +.00039 .03878 153 ---- ---- ---- ---- .03818 +.00039 .03779 154 ---- ---- ---- ---- .03719 +.00039 .03680 155 ---- ---- ---- ---- .03619 +.00038 .03581 156 ---- ---- ---- ---- .03520 +.00038 .03482 157 ---- ---- ---- ---- .03421 +.00038 .03383 158 ---- ---- ---- ---- .03322 +.00038 .03284 159 ---- ---- ---- ---- .03223 +.00037 .03186 160 ---- ---- ---- ---- .03125 +.00038 .03087 161 ---- ---- ---- ---- .03026 +.00037 .02989 162 ---- ---- ---- ---- .02928 +.00037 .02891 163 ---- ---- ---- ---- .02829 +.00036 .02793 164 ---- ---- ---- ---- .02731 +.00036 .02695 165 ---- ---- ---- ---- .02634 +.00036 .02598 166 ---- ---- ---- ---- .02536 +.00035 .02501 167 ---- ---- ---- ---- .02439 +.00035 .02404 168 ---- ---- ---- ---- .02342 +.00034 .02308 169 ---- ---- ---- ---- .02246 +.00033 .02213 170 ---- ---- ---- ---- .02150 +.00032 .02118 171 ---- ---- ---- ---- .02055 +.00032 .02023 172 ---- ---- ---- ---- .01961 +.00032 .01929 173 ---- ---- ---- ---- .01867 +.00031 .01836 174 ---- ---- ---- ---- .01775 +.00031 .01744 175 ---- ---- ---- ---- .01683 +.00030 .01653 176 ---- ---- ---- ---- .01592 +.00029 .01563 177 ---- ---- ---- ---- .01503 +.00029 .01474 178 ---- ---- ---- ---- .01415 +.00028 .01387 179 ---- ---- ---- ---- .01328 +.00027 .01301 180 ---- ---- ---- ---- .01243 +.00026 .01217 181 ---- ---- ---- ---- .01160 +.00026 .01134 182 ---- ---- ---- ---- .01079 +.00026 .01053 183 ---- ---- ---- ---- .01000 +.00025 .00975 184 ---- ---- ---- ---- .00923 +.00024 .00899 185 ---- ---- ---- ---- .00849 +.00023 .00826 186 ---- ---- ---- ---- .00778 +.00023 .00755 187 ---- ---- ---- ---- .00710 +.00021 .00689 188 ---- ---- ---- ---- .00645 +.00019 .00626 189 ---- .00594B ---- .00586B .00584 +.00018 .00566 190 ---- .00567B ---- .00567B .00526 +.00015 .00511 191 ---- .00514B ---- .00514B .00472 +.00013 .00459 192 ---- .00455B ---- .00455B .00422 +.00010 .00412 193 ---- .00403B ---- .00403B .00376 +.00008 .00368 25 194 ---- .00362B ---- .00362B .00333 +.00006 .00327 195 ---- .00316B ---- .00316B .00294 +.00003 .00291 196 ---- .00275B ---- .00274B .00259 +.00002 .00257 197 ---- .00240B ---- .00240B .00227 UNCH .00227 198 ---- .00212B ---- .00212B .00199 -.00001 .00200 199 ---- .00182B ---- .00182B .00173 -.00002 .00175 200 ---- ---- ---- ---- .00150 -.00003 .00153 201 ---- ---- ---- ---- .00129 -.00005 .00134 202 ---- ---- ---- ---- .00111 -.00005 .00116 203 ---- ---- ---- ---- .00095 -.00005 .00100 204 ---- ---- ---- ---- .00081 -.00006 .00087 205 ---- ---- ---- ---- .00069 -.00006 .00075 206 ---- ---- ---- ---- .00058 -.00006 .00064 207 ---- ---- ---- ---- .00049 -.00006 .00055 208 ---- ---- ---- ---- .00041 -.00006 .00047 209 ---- ---- ---- ---- .00034 -.00006 .00040 210 ---- ---- ---- ---- .00028 -.00006 .00034 211 ---- ---- ---- ---- .00023 -.00005 .00028 212 ---- ---- ---- ---- .00019 -.00005 .00024 213 ---- ---- ---- ---- .00016 -.00004 .00020 214 ---- ---- ---- ---- .00013 -.00004 .00017 215 ---- ---- ---- ---- .00010 -.00004 .00014 216 ---- ---- ---- ---- .00008 -.00004 .00012 217 ---- ---- ---- ---- .00007 -.00003 .00010 218 ---- ---- ---- ---- .00005 -.00003 .00008 219 ---- ---- ---- ---- .00004 -.00003 .00007 220 ---- ---- ---- ---- .00003 -.00002 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 85 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 ---- ---- ---- ---- .00001 +.00001 CAB 171 ---- ---- ---- ---- .00001 +.00001 CAB 172 ---- ---- ---- ---- .00001 +.00001 CAB 173 ---- ---- ---- ---- .00001 +.00001 CAB 174 ---- ---- ---- ---- .00001 +.00001 CAB 175 ---- ---- ---- ---- .00001 +.00001 CAB 176 ---- ---- ---- ---- .00002 +.00001 .00001 177 ---- .00002B ---- .00002B .00002 +.00001 .00001 178 ---- .00002B ---- .00002B .00003 +.00002 .00001 179 ---- .00003B ---- .00003B .00004 +.00002 .00002 180 ---- .00004B ---- .00004B .00005 +.00002 .00003 181 ---- ---- ---- ---- .00006 +.00001 .00005 182 ---- ---- ---- ---- .00007 UNCH .00007 183 ---- ---- ---- ---- .00009 -.00002 .00011 184 ---- ---- ---- ---- .00012 -.00003 .00015 185 ---- ---- ---- ---- .00016 -.00006 .00022 186 ---- ---- ---- ---- .00022 -.00009 .00031 187 ---- ---- ---- ---- .00029 -.00015 .00044 188 ---- ---- ---- ---- .00041 -.00019 .00060 189 ---- ---- .00058A .00058A .00057 -.00024 .00081 190 ---- ---- .00062A .00062A .00079 -.00030 .00109 191 ---- ---- .00085A .00085A .00110 -.00034 .00144 192 ---- ---- .00116A .00116A .00150 -.00038 .00188 193 ---- ---- .00156A .00156A .00199 -.00042 .00241 194 ---- ---- .00206A .00206A .00259 -.00044 .00303 195 ---- ---- ---- ---- .00327 -.00046 .00373 196 ---- ---- ---- ---- .00404 -.00045 .00449 197 ---- ---- ---- ---- .00487 -.00044 .00531 198 ---- ---- ---- ---- .00575 -.00043 .00618 199 ---- ---- ---- ---- .00667 -.00042 .00709 200 ---- ---- ---- ---- .00761 -.00041 .00802 201 ---- ---- ---- ---- .00858 -.00039 .00897 1 202 ---- ---- ---- ---- .00956 -.00038 .00994 203 ---- ---- ---- ---- .01055 -.00037 .01092 204 ---- ---- ---- ---- .01155 -.00036 .01191 205 ---- ---- ---- ---- .01254 -.00036 .01290 206 ---- ---- ---- ---- .01354 -.00035 .01389 207 ---- ---- ---- ---- .01454 -.00035 .01489 208 ---- ---- ---- ---- .01554 -.00035 .01589 209 ---- ---- ---- ---- .01654 -.00034 .01688 210 ---- ---- ---- ---- .01754 -.00034 .01788 211 ---- ---- ---- ---- .01854 -.00034 .01888 212 ---- ---- ---- ---- .01953 -.00035 .01988 213 ---- ---- ---- ---- .02053 -.00035 .02088 214 ---- ---- ---- ---- .02153 -.00035 .02188 215 ---- ---- ---- ---- .02253 -.00035 .02288 216 ---- ---- ---- ---- .02353 -.00035 .02388 217 ---- ---- ---- ---- .02453 -.00035 .02488 218 ---- ---- ---- ---- .02553 -.00035 .02588 219 ---- ---- ---- ---- .02653 -.00035 .02688 220 ---- ---- ---- ---- .02753 -.00034 .02787 221 ---- ---- ---- ---- .02853 -.00034 .02887 222 ---- ---- ---- ---- .02953 -.00034 .02987 OR FEB23 BRL/USD Monthly Options PUT 150 ---- ---- ---- ---- .00001 UNCH .00001 151 ---- ---- ---- ---- .00001 -.00001 .00002 152 ---- ---- ---- ---- .00001 -.00001 .00002 153 ---- ---- ---- ---- .00001 -.00001 .00002 154 ---- ---- ---- ---- .00001 -.00002 .00003 155 ---- ---- ---- ---- .00002 -.00001 .00003 156 ---- ---- ---- ---- .00002 -.00002 .00004 157 ---- ---- ---- ---- .00003 -.00002 .00005 158 ---- ---- ---- ---- .00003 -.00002 .00005 159 ---- ---- ---- ---- .00004 -.00002 .00006 160 ---- ---- ---- ---- .00005 -.00002 .00007 161 ---- ---- ---- ---- .00005 -.00004 .00009 162 ---- ---- ---- ---- .00007 -.00003 .00010 163 ---- ---- ---- ---- .00008 -.00004 .00012 164 ---- ---- ---- ---- .00009 -.00005 .00014 165 ---- ---- ---- ---- .00011 -.00005 .00016 166 ---- ---- ---- ---- .00013 -.00005 .00018 167 ---- ---- ---- ---- .00016 -.00005 .00021 168 ---- ---- ---- ---- .00018 -.00007 .00025 169 ---- ---- ---- ---- .00022 -.00006 .00028 170 ---- ---- ---- ---- .00026 -.00007 .00033 171 ---- ---- ---- ---- .00030 -.00008 .00038 172 ---- ---- ---- ---- .00035 -.00009 .00044 173 ---- ---- ---- ---- .00041 -.00009 .00050 174 ---- ---- ---- ---- .00048 -.00010 .00058 175 ---- ---- ---- ---- .00056 -.00010 .00066 176 ---- ---- ---- ---- .00065 -.00010 .00075 177 ---- ---- ---- ---- .00075 -.00011 .00086 178 ---- ---- ---- ---- .00086 -.00012 .00098 179 ---- ---- ---- ---- .00099 -.00013 .00112 180 ---- ---- ---- ---- .00114 -.00013 .00127 181 ---- ---- ---- ---- .00130 -.00014 .00144 182 ---- ---- .00155A .00155A .00149 -.00014 .00163 183 ---- ---- .00166A .00166A .00169 -.00015 .00184 184 ---- ---- .00190A .00190A .00192 -.00015 .00207 185 ---- ---- .00212A .00212A .00217 -.00016 .00233 186 ---- ---- .00242A .00242A .00246 -.00017 .00263 187 ---- ---- .00270A .00270A .00277 -.00019 .00296 188 ---- ---- .00303A .00303A .00312 -.00020 .00332 189 ---- ---- .00341A .00341A .00350 -.00022 .00372 190 ---- ---- .00381A .00381A .00391 -.00025 .00416 191 ---- ---- .00415A .00415A .00437 -.00027 .00464 192 ---- ---- .00462A .00462A .00486 -.00030 .00516 193 ---- ---- .00511A .00511A .00540 -.00032 .00572 194 ---- ---- .00564A .00564A .00597 -.00034 .00631 195 ---- ---- .00622A .00622A .00658 -.00036 .00694 196 ---- ---- ---- ---- .00722 -.00038 .00760 197 ---- ---- ---- ---- .00790 -.00039 .00829 198 ---- ---- ---- ---- .00861 -.00040 .00901 199 ---- ---- ---- ---- .00934 -.00042 .00976 200 ---- ---- ---- ---- .01011 -.00043 .01054 201 ---- ---- ---- ---- .01090 -.00044 .01134 202 ---- ---- ---- ---- .01171 -.00045 .01216 203 ---- ---- ---- ---- .01255 -.00045 .01300 204 ---- ---- ---- ---- .01340 -.00045 .01385 205 ---- ---- ---- ---- .01427 -.00046 .01473 206 ---- ---- ---- ---- .01516 -.00046 .01562 207 ---- ---- ---- ---- .01606 -.00046 .01652 208 ---- ---- ---- ---- .01698 -.00045 .01743 209 ---- ---- ---- ---- .01791 -.00045 .01836 210 ---- ---- ---- ---- .01884 -.00045 .01929 211 ---- ---- ---- ---- .01979 -.00045 .02024 212 ---- ---- ---- ---- .02074 -.00045 .02119 213 ---- ---- ---- ---- .02170 -.00044 .02214 214 ---- ---- ---- ---- .02267 -.00043 .02310 215 ---- ---- ---- ---- .02364 -.00043 .02407 216 ---- ---- ---- ---- .02462 -.00042 .02504 217 ---- ---- ---- ---- .02559 -.00043 .02602 218 ---- ---- ---- ---- .02658 -.00042 .02700 219 ---- ---- ---- ---- .02756 -.00042 .02798 220 ---- ---- ---- ---- .02855 -.00041 .02896 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6700 ---- 6.660B 6.150A 6.660B 6.290 -.210 6.500 6750 ---- 6.160B 5.650A 6.160B 5.790 -.210 6.000 6800 ---- 5.670B 5.160A 5.670B 5.300 -.210 5.510 6850 ---- 5.170B 4.660A 5.170B 4.800 -.210 5.010 6900 ---- 4.670B 4.160A 4.670B 4.300 -.210 4.510 6950 ---- 4.180B 3.670A 4.180B 3.810 -.200 4.010 7000 ---- 3.680B 3.170A 3.680B 3.320 -.200 3.520 7050 ---- 3.190B 2.690A 3.190B 2.830 -.200 3.030 7100 ---- 2.700B 2.210A 2.700B 2.350 -.190 2.540 7125 ---- 2.460B 1.980A 2.460B 2.110 -.200 2.310 7150 ---- 2.230B 1.750A 2.230B 1.880 -.190 2.070 7175 ---- 2.000B 1.530A 2.000B 1.660 -.190 1.850 7200 ---- 1.770B 1.320A 1.770B 1.440 -.180 1.620 7225 ---- 1.550B 1.120A 1.550B 1.240 -.170 1.410 7250 ---- 1.330B .940A 1.330B 1.040 -.170 1.210 7275 ---- 1.130B .760A 1.130B .860 -.160 1.020 7300 ---- .940B .610A .940B .690 -.150 .840 7325 ---- .760B .480A .760B .550 -.130 .680 7350 ---- .610B .360A .610B .420 -.120 .540 7375 ---- .470B .270A .470B .320 -.100 .420 7400 ---- .360B .200A .360B .240 -.080 .320 7425 ---- .260B .150A .260B .180 -.060 .240 7450 ---- .190B .100A .190B .130 -.040 .170 7475 .080 .130B .080 .090B .090 -.030 300 .120 7500 ---- .090B .050A .090B .070 -.010 .080 2 7525 .040 .040 .035A .045B .045 -.015 56 .060 83 7550 ---- ---- .025A .025A .035 -.005 .040 15 7575 ---- ---- ---- ---- .025 UNCH .025 7600 ---- ---- ---- ---- .015 UNCH .015 7625 ---- ---- ---- ---- .010 UNCH .010 7650 ---- ---- ---- ---- .010 +.005 .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 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 356 100 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- .015B ---- ---- .015 +.005 .010 1 7050 ---- .030B ---- .030B .025 +.010 .015 1 1 7100 ---- .050B ---- .050B .045 +.015 .030 1 20 7125 ---- .070B ---- .070B .060 +.015 .045 25 7150 ---- .090B ---- .090B .080 +.020 .060 40 40 7175 .110 .120B .110 .100A .100 +.020 141 .080 84 7200 ---- .160B .100A .100A .140 +.030 .110 7225 ---- .210B .130A .130A .180 +.040 .140 7250 ---- .270B .160A .160A .230 +.040 .190 7275 ---- .350B .210A .210A .300 +.050 .250 7300 ---- .450B .280A .280A .390 +.070 .320 7325 ---- .570B .350A .350A .490 +.080 .410 7350 ---- .700B .450A .450A .610 +.090 .520 7375 ---- .860B .560A .560A .760 +.110 .650 7400 ---- 1.030B .700A .700A .930 +.130 .800 7425 ---- 1.230B .850A .850A 1.110 +.150 .960 7450 ---- 1.430B 1.020A 1.020A 1.310 +.160 1.150 7475 ---- 1.650B 1.210A 1.210A 1.530 +.180 1.350 7500 ---- 1.880B 1.420A 1.420A 1.750 +.190 1.560 7525 ---- 2.110B 1.640A 1.640A 1.980 +.200 1.780 7550 ---- 2.350B 1.860A 1.860A 2.220 +.210 2.010 7575 ---- 2.600B 2.100A 2.100A 2.460 +.210 2.250 7600 ---- 2.840B 2.340A 2.340A 2.700 +.210 2.490 7625 ---- 3.090B 2.580A 2.580A 2.940 +.210 2.730 7650 ---- 3.330B 2.820A 2.820A 3.190 +.210 2.980 7700 ---- 3.830B 3.320A 3.320A 3.680 +.210 3.470 7750 ---- 4.320B 3.810A 3.810A 4.180 +.210 3.970 7800 ---- 4.820B 4.310A 4.310A 4.680 +.210 4.470 7850 ---- 5.320B 4.810A 4.810A 5.180 +.210 4.970 7900 ---- 5.820B 5.310A 5.310A 5.680 +.210 5.470 7950 ---- 6.320B 5.810A 5.810A 6.170 +.210 5.960 8000 ---- 6.820B 6.300A 6.300A 6.670 +.210 6.460 8050 ---- 7.310B 6.800A 6.800A 7.170 +.210 6.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 141 42 171 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 6.660B 6.150A 6.660B 6.290 -.210 6.500 6750 ---- 6.160B 5.650A 6.160B 5.790 -.210 6.000 6800 ---- 5.660B 5.150A 5.660B 5.300 -.200 5.500 6850 ---- 5.170B 4.660A 5.170B 4.800 -.210 5.010 6900 ---- 4.670B 4.160A 4.670B 4.310 -.200 4.510 6950 ---- 4.180B 3.670A 4.180B 3.810 -.210 4.020 7000 ---- 3.690B 3.180A 3.690B 3.330 -.200 3.530 7050 ---- 3.200B 2.700A 3.200B 2.840 -.200 3.040 7100 ---- 2.720B 2.240A 2.720B 2.370 -.200 2.570 7125 ---- 2.480B 2.010A 2.480B 2.140 -.190 2.330 7150 ---- 2.250B 1.790A 2.250B 1.920 -.180 2.100 7175 ---- 2.030B 1.580A 2.030B 1.700 -.180 1.880 7200 ---- 1.800B 1.370A 1.800B 1.490 -.170 1.660 7225 ---- 1.590B 1.180A 1.590B 1.290 -.160 1.450 7250 ---- 1.380B 1.000A 1.380B 1.100 -.160 1.260 7275 ---- 1.180B .830A 1.180B .920 -.150 1.070 7300 ---- 1.000B .680A 1.000B .760 -.140 .900 7325 ---- .830B .550A .830B .620 -.120 .740 7350 ---- .680B .430A .680B .490 -.110 .600 7375 ---- .560B .340A .560B .390 -.090 .480 7400 .300 .440B .260A .300 .300 -.070 52 .370 7425 ---- .340B .190A .340B .230 -.060 .290 7450 ---- .260B .140A .260B .170 -.050 .220 7475 ---- .190B .110A .190B .120 -.040 .160 7500 ---- .140B .080A .140B .090 -.030 .120 1 1 7525 .060 .060 .060 .060 .060 -.030 82 .090 7550 ---- ---- .045A .045A .040 -.030 .070 7600 ---- ---- .025A .025A .020 -.015 .035 7650 ---- ---- ---- ---- .005 -.015 .020 7700 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 134 1 1 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 +.005 .005 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- .015B ---- .015B .020 +.010 .010 7000 ---- .030B ---- .030B .030 +.010 .020 7050 ---- .045B ---- .045B .045 +.010 .035 7100 .070 .080B .070 .080B .070 +.020 25 .050 7125 ---- .100B ---- .100B .090 +.020 .070 7150 .100 .130B .100 .130B .110 +.020 82 .090 7175 ---- .160B .110A .110A .140 +.020 .120 7200 ---- .210B .140A .140A .180 +.030 .150 7225 ---- .260B .180A .180A .230 +.040 .190 7250 ---- .330B .220A .220A .290 +.050 .240 7275 ---- .410B .270A .270A .360 +.060 .300 7300 ---- .520B .340A .340A .450 +.070 .380 7325 ---- .640B .420A .420A .560 +.090 .470 7350 ---- .770B .510A .510A .680 +.100 .580 7375 ---- .920B .630A .630A .830 +.120 .710 7400 ---- 1.090B .760A .760A .990 +.140 .850 7425 ---- 1.270B .910A .910A 1.160 +.150 1.010 7450 ---- 1.470B 1.080A 1.080A 1.350 +.160 1.190 7475 ---- 1.680B 1.260A 1.260A 1.560 +.170 1.390 7500 ---- 1.900B 1.460A 1.460A 1.770 +.180 1.590 7525 ---- 2.130B 1.670A 1.670A 1.990 +.180 1.810 7550 ---- 2.370B 1.890A 1.890A 2.220 +.180 2.040 7600 ---- 2.850B 2.350A 2.350A 2.700 +.190 2.510 7650 ---- 3.340B 2.830A 2.830A 3.190 +.200 2.990 7700 ---- 3.830B 3.320A 3.320A 3.680 +.200 3.480 7750 ---- 4.320B 3.810A 3.810A 4.180 +.210 3.970 7800 ---- 4.820B 4.310A 4.310A 4.670 +.200 4.470 7850 ---- 5.320B 4.810A 4.810A 5.170 +.210 4.960 7900 ---- 5.810B 5.300A 5.300A 5.670 +.210 5.460 7950 ---- 6.310B 5.800A 5.800A 6.170 +.210 5.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 107 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 CALL 6700 ---- 6.680B 6.160A 6.680B 6.310 -.210 6.520 6750 ---- 6.180B 5.660A 6.180B 5.810 -.210 6.020 6800 ---- 5.680B 5.160A 5.680B 5.310 -.210 5.520 6850 ---- 5.180B 4.660A 5.180B 4.810 -.210 5.020 6900 ---- 4.680B 4.160A 4.680B 4.310 -.210 4.520 6950 ---- 4.180B 3.660A 4.180B 3.810 -.210 4.020 7000 ---- 3.680B 3.160A 3.680B 3.310 -.210 3.520 7050 ---- 3.180B 2.660A 3.180B 2.810 -.210 3.020 7100 ---- 2.680B 2.170A 2.680B 2.310 -.210 2.520 7125 ---- 2.430B 1.920A 2.430B 2.060 -.210 2.270 7150 ---- 2.180B 1.670A 2.180B 1.810 -.210 2.020 7175 ---- 1.930B 1.420A 1.930B 1.560 -.210 1.770 7200 ---- 1.680B 1.170A 1.680B 1.310 -.210 1.520 7225 ---- 1.430B .920A 1.430B 1.060 -.210 1.270 7250 ---- 1.180B .670A 1.180B .810 -.220 1.030 7275 ---- .930B .430A .930B .570 -.210 .780 7300 ---- .690B .230A .690B .340 -.210 .550 7325 .160 .460B .090 .150B .150 -.190 251 .340 7350 .110 .250B .025A .025A .045 -.135 3 .180 29 7375 .015 .110B .010A .015 .005 -.075 101 .080 88 7400 .015 .015 .010A .010A CAB -.030 24 .030 131 141 7425 ---- ---- .010A .010A CAB -.015 .015 2 144 7450 ---- ---- ---- ---- CAB -.005 .005 107 7475 ---- ---- ---- ---- CAB UNCH CAB 4 7500 ---- ---- ---- ---- CAB UNCH CAB 2 7525 ---- ---- ---- ---- CAB UNCH CAB 1 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 125 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 1 7800 ---- ---- ---- ---- CAB UNCH CAB 2 7850 ---- ---- ---- ---- CAB UNCH CAB 2 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 379 133 646 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 UNCH CAB 7225 ---- ---- ---- ---- CAB -.005 .005 281 7250 .010 .010 .005 .010 .005 UNCH 5 .005 38 7275 .010 .015B .010 .015B .010 -.005 1 .015 3 6 7300 ---- .060B .020A .020A .035 +.005 .030 141 7325 ---- .170B .035A .035A .090 +.020 .070 1 502 7350 .090 .360B .090 .220B .230 +.070 3 .160 1 7375 ---- .590B .200A .200A .450 +.140 .310 1 7400 ---- .840B .360A .360A .690 +.180 .510 7425 ---- 1.090B .580A .580A .940 +.200 .740 7450 ---- 1.330B .820A .820A 1.190 +.210 .980 7475 ---- 1.580B 1.070A 1.070A 1.440 +.210 1.230 7500 ---- 1.830B 1.320A 1.320A 1.690 +.210 1.480 4 7525 ---- 2.080B 1.570A 1.570A 1.940 +.210 1.730 7550 ---- 2.330B 1.820A 1.820A 2.190 +.210 1.980 7575 ---- 2.580B 2.070A 2.070A 2.440 +.210 2.230 7600 ---- 2.830B 2.320A 2.320A 2.690 +.210 2.480 7625 ---- 3.080B 2.570A 2.570A 2.940 +.210 2.730 1 7650 ---- 3.330B 2.820A 2.820A 3.190 +.210 2.980 7675 ---- 3.580B 3.070A 3.070A 3.440 +.210 3.230 7700 ---- 3.830B 3.320A 3.320A 3.690 +.210 3.480 7750 ---- 4.330B 3.820A 3.820A 4.190 +.210 3.980 7800 ---- 4.830B 4.320A 4.320A 4.690 +.210 4.480 7850 ---- 5.330B 4.820A 4.820A 5.190 +.210 4.980 7900 ---- 5.830B 5.320A 5.320A 5.690 +.210 5.480 7950 ---- 6.330B 5.820A 5.820A 6.190 +.210 5.980 8000 ---- 6.830B 6.320A 6.320A 6.690 +.210 6.480 8050 ---- 7.330B 6.820A 6.820A 7.190 +.210 6.980 8100 ---- 7.830B 7.320A 7.320A 7.690 +.210 7.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 4 1177 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 CALL 6700 ---- 6.670B 6.160A 6.670B 6.300 -.210 6.510 6750 ---- 6.170B 5.660A 6.170B 5.800 -.210 6.010 6800 ---- 5.670B 5.160A 5.670B 5.310 -.200 5.510 6850 ---- 5.170B 4.660A 5.170B 4.810 -.200 5.010 6900 ---- 4.670B 4.160A 4.670B 4.310 -.210 4.520 6950 ---- 4.180B 3.660A 4.180B 3.810 -.210 4.020 7000 ---- 3.680B 3.160A 3.680B 3.310 -.210 3.520 7050 ---- 3.180B 2.660A 3.180B 2.810 -.210 3.020 7100 ---- 2.680B 2.160A 2.680B 2.310 -.210 2.520 7125 ---- 2.430B 1.920A 2.430B 2.060 -.210 2.270 7150 ---- 2.180B 1.670A 2.180B 1.810 -.210 2.020 7175 ---- 1.930B 1.420A 1.930B 1.560 -.210 1.770 7200 ---- 1.690B 1.180A 1.690B 1.320 -.200 1.520 7225 ---- 1.440B .950A 1.440B 1.080 -.200 1.280 7250 ---- 1.200B .730A 1.200B .850 -.200 1.050 7275 ---- .970B .520A .970B .640 -.180 .820 7300 ---- .750B .350A .750B .450 -.170 .620 7325 ---- .540B .220A .540B .290 -.150 .440 7350 ---- .360B .130A .360B .170 -.120 .290 7375 ---- .220B .070A .220B .090 -.090 5 .180 51 7400 .110 .120B .035A .120B .045 -.065 6 .110 52 7425 ---- ---- .015A .015A .020 -.040 .060 26 7450 ---- ---- .015A .015A .005 -.025 .030 1 7475 ---- ---- .010A .010A CAB -.015 .015 300 7500 ---- ---- ---- ---- CAB -.005 .005 7525 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB UNCH CAB 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 11 558 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 UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 2 7175 ---- ---- ---- ---- .005 UNCH .005 7200 ---- .020B ---- .015B .010 +.005 .005 1 7225 ---- .035B ---- .035B .020 +.005 .015 242 7250 ---- .060B ---- .060B .040 +.010 .030 69 7275 .110 .110 .040A .080A .080 +.030 140 .050 151 7300 .170 .200B .070A .140A .140 +.040 1 .100 6 7325 ---- .310B .110A .110A .230 +.060 .170 21 7350 ---- .460B .190A .190A .360 +.090 .270 8 7375 ---- .650B .300A .300A .530 +.120 .410 7400 ---- .870B .450A .450A .730 +.150 .580 7425 ---- 1.100B .640A .640A .960 +.170 .790 7450 ---- 1.350B .850A .850A 1.200 +.190 1.010 7475 ---- 1.590B 1.090A 1.090A 1.440 +.200 1.240 7500 ---- 1.840B 1.330A 1.330A 1.690 +.200 1.490 7525 ---- 2.090B 1.570A 1.570A 1.940 +.210 1.730 7550 ---- 2.330B 1.820A 1.820A 2.190 +.210 1.980 7575 ---- 2.580B 2.070A 2.070A 2.440 +.210 2.230 7600 ---- 2.830B 2.320A 2.320A 2.690 +.210 2.480 7625 ---- 3.080B 2.570A 2.570A 2.940 +.210 2.730 7650 ---- 3.330B 2.820A 2.820A 3.190 +.210 2.980 7675 ---- 3.580B 3.070A 3.070A 3.440 +.210 3.230 7700 ---- 3.830B 3.320A 3.320A 3.690 +.210 3.480 7750 ---- 4.330B 3.820A 3.820A 4.190 +.210 3.980 7800 ---- 4.830B 4.320A 4.320A 4.690 +.210 4.480 7850 ---- 5.330B 4.820A 4.820A 5.190 +.220 4.970 7900 ---- 5.830B 5.320A 5.320A 5.680 +.210 5.470 7950 ---- 6.330B 5.810A 5.810A 6.180 +.210 5.970 8000 ---- 6.830B 6.310A 6.310A 6.680 +.210 6.470 8050 ---- 7.330B 6.810A 6.810A 7.180 +.210 6.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 141 510 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 16.650B 16.130A 16.650B 16.280 -.210 16.490 5800 ---- 15.650B 15.130A 15.650B 15.280 -.210 15.490 5900 ---- 14.650B 14.130A 14.650B 14.280 -.210 14.490 6000 ---- 13.650B 13.140A 13.650B 13.290 -.200 13.490 6100 ---- 12.650B 12.140A 12.650B 12.290 -.210 12.500 6200 ---- 11.660B 11.140A 11.660B 11.290 -.210 11.500 6300 ---- 10.660B 10.140A 10.660B 10.290 -.210 10.500 6400 ---- 9.660B 9.140A 9.660B 9.290 -.210 9.500 6500 ---- 8.660B 8.150A 8.660B 8.300 -.200 8.500 6600 ---- 7.670B 7.150A 7.670B 7.300 -.210 7.510 6700 ---- 6.670B 6.150A 6.670B 6.300 -.210 6.510 6750 ---- 6.170B 5.650A 6.170B 5.800 -.210 6.010 6800 ---- 5.670B 5.150A 5.670B 5.300 -.210 5.510 6850 ---- 5.170B 4.660A 5.170B 4.800 -.210 5.010 400 6900 ---- 4.670B 4.160A 4.670B 4.300 -.210 4.510 6950 ---- 4.180B 3.660A 4.180B 3.800 -.210 4.010 400 7000 ---- 3.680B 3.160A 3.680B 3.300 -.210 3.510 7050 ---- 3.180B 2.670A 3.180B 2.810 -.210 3.020 7100 ---- 2.690B 2.180A 2.690B 2.320 -.200 2.520 7125 ---- 2.440B 1.930A 2.440B 2.070 -.210 2.280 7150 ---- 2.200B 1.690A 2.200B 1.830 -.200 2.030 7175 ---- 1.950B 1.460A 1.950B 1.600 -.190 1.790 1 7200 ---- 1.710B 1.240A 1.710B 1.360 -.200 1.560 1 7225 1.390 1.480B 1.020A 1.480B 1.140 -.190 1 1.330 1 7250 ---- 1.260B .820A 1.260B .930 -.180 1.110 400 7275 ---- 1.040B .640A 1.040B .740 -.160 .900 7300 ---- .830B .470A .830B .560 -.150 .710 1012 7325 ---- .640B .340A .640B .410 -.140 .550 7350 .260 .480B .240 .300B .290 -.110 200 .400 1085 7375 .170 .350B .160A .160A .200 -.090 5 .290 102 7400 .090 .240B .090 .130B .130 -.070 2 .200 1 730 7425 ---- .150B .070A .150B .090 -.050 .140 126 7450 .060 .100B .045A .045A .060 -.030 2 .090 644 7475 .030 .030 .030 .030 .040 -.020 13 .060 5 57 7500 .020 .020 .020 .020 .025 -.010 11 .035 6 404 7525 ---- ---- .015A .015A .015 -.005 .020 9 64 7550 ---- ---- ---- ---- .010 UNCH .010 479 7575 ---- ---- ---- ---- .010 +.005 .005 7600 ---- ---- ---- ---- .005 UNCH .005 175 7650 ---- ---- ---- ---- .005 +.005 CAB 2 153 7700 .005 .005 .005 .005 CAB UNCH 2 CAB 752 7750 ---- ---- ---- ---- CAB UNCH CAB 261 7800 ---- ---- ---- ---- CAB UNCH CAB 2 56 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 ---- 16.590B 16.080A 16.590B 16.230 -.200 16.430 5800 ---- 15.590B 15.080A 15.590B 15.240 -.200 15.440 5900 ---- 14.600B 14.090A 14.600B 14.240 -.200 14.440 6000 ---- 13.610B 13.090A 13.610B 13.250 -.200 13.450 6100 ---- 12.610B 12.100A 12.610B 12.250 -.210 12.460 6200 ---- 11.620B 11.110A 11.620B 11.260 -.200 11.460 6300 ---- 10.620B 10.110A 10.620B 10.260 -.210 10.470 6400 ---- 9.630B 9.120A 9.630B 9.270 -.210 9.480 6500 ---- 8.640B 8.120A 8.640B 8.280 -.200 8.480 6600 ---- 7.650B 7.130A 7.650B 7.280 -.210 7.490 6700 ---- 6.660B 6.140A 6.660B 6.290 -.210 6.500 6750 ---- 6.160B 5.650A 6.160B 5.800 -.200 6.000 6800 ---- 5.670B 5.160A 5.670B 5.300 -.210 5.510 6850 ---- 5.180B 4.670A 5.180B 4.810 -.210 5.020 6900 ---- 4.680B 4.180A 4.680B 4.320 -.210 4.530 6950 ---- 4.200B 3.700A 4.200B 3.840 -.200 4.040 7000 ---- 3.720B 3.220A 3.720B 3.360 -.200 3.560 7050 ---- 3.240B 2.760A 3.240B 2.890 -.200 3.090 7100 ---- 2.780B 2.320A 2.780B 2.450 -.180 2.630 7150 ---- 2.340B 1.890A 2.340B 2.020 -.170 2.190 7200 ---- 1.910B 1.500A 1.910B 1.620 -.150 1.770 7250 ---- 1.510B 1.150A 1.510B 1.250 -.140 1.390 7300 1.180 1.180 .840A .840A .930 -.120 6 1.050 14 11 7350 .820 .840B .590A .830B .660 -.100 10 .760 11 11 7400 ---- .590B .400A .590B .450 -.080 2 .530 92 7450 ---- .400B .260A .400B .290 -.060 .350 2 124 7500 ---- .250B .160A .250B .190 -.030 1 .220 4 122 7550 ---- .150B .100A .150B .110 -.030 .140 1 114 7600 ---- .090B .060A .090B .070 -.010 3 .080 3 170 7650 .035 .050B .035 .035 .040 -.005 18 .045 6 17 7700 .025 .025 .025 .025 .020 -.005 3 .025 2 28 7750 .015 .015 .015 .015 .010 UNCH 10 .010 4 12 7800 ---- ---- ---- ---- .005 UNCH .005 17 7850 ---- ---- ---- ---- .005 UNCH .005 23 7900 ---- ---- ---- ---- CAB UNCH CAB 31 7950 ---- ---- ---- ---- CAB UNCH CAB 2 8000 ---- ---- ---- ---- CAB UNCH CAB 14 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 46 8250 ---- ---- ---- ---- CAB UNCH CAB 111 8300 ---- ---- ---- ---- CAB UNCH CAB 74 8350 ---- ---- ---- ---- CAB UNCH CAB 161 8400 ---- ---- ---- ---- CAB UNCH CAB 111 8450 ---- ---- ---- ---- CAB UNCH CAB 37 8500 ---- ---- ---- ---- CAB UNCH CAB 77 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 15 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- 16.530B 16.020A 16.530B 16.180 -.210 16.390 80 5800 ---- 15.540B 15.030A 15.540B 15.190 -.210 15.400 53 5900 ---- 14.550B 14.040A 14.550B 14.190 -.220 14.410 25 6000 ---- 13.560B 13.050A 13.560B 13.200 -.220 13.420 16 6100 ---- 12.570B 12.060A 12.570B 12.210 -.210 12.420 20 6200 ---- 11.580B 11.070A 11.580B 11.220 -.210 11.430 6300 ---- 10.590B 10.080A 10.590B 10.230 -.210 10.440 6400 ---- 9.600B 9.100A 9.600B 9.250 -.200 9.450 6500 ---- 8.610B 8.110A 8.610B 8.260 -.200 8.460 6600 ---- 7.630B 7.120A 7.630B 7.270 -.210 7.480 6700 ---- 6.650B 6.150A 6.650B 6.290 -.200 6.490 6750 ---- 6.160B 5.660A 6.160B 5.800 -.200 6.000 6800 ---- 5.670B 5.180A 5.670B 5.320 -.200 5.520 6850 ---- 5.190B 4.700A 5.190B 4.840 -.200 5.040 6900 ---- 4.710B 4.230A 4.710B 4.370 -.190 4.560 4 6950 ---- 4.240B 3.760A 4.240B 3.900 -.190 4.090 7000 ---- 3.780B 3.310A 3.780B 3.440 -.190 3.630 7050 ---- 3.320B 2.880A 3.320B 3.000 -.190 3.190 7100 ---- 2.890B 2.450A 2.890B 2.570 -.180 2.750 7150 ---- 2.460B 2.050A 2.460B 2.160 -.180 2.340 7200 1.750 2.050B 1.680A 1.680A 1.780 -.160 1 1.940 25 7250 ---- 1.680B 1.330A 1.680B 1.430 -.150 1.580 6 7300 ---- 1.330B 1.030A 1.330B 1.120 -.120 1.240 158 7350 ---- 1.040B .780A 1.040B .850 -.100 .950 1 30 7400 ---- .780B .580A .780B .630 -.080 .710 515 7450 ---- .570B .420A .570B .450 -.070 .520 32 7500 ---- .410B .300A .410B .320 -.050 .370 130 7550 .210 .280B .210 .220B .220 -.040 1 .260 82 7600 ---- .190B .140A .190B .150 -.030 .180 76 7650 ---- ---- .100A .100A .100 -.020 .120 199 7700 ---- ---- .070A .070A .070 -.020 .090 194 7750 ---- ---- .050A .050A .045 -.015 .060 341 7800 ---- ---- .035A .035A .030 -.010 .040 279 7850 ---- ---- ---- ---- .020 -.005 .025 212 7900 ---- ---- ---- ---- .015 UNCH .015 426 7950 ---- ---- ---- ---- .010 UNCH .010 137 8000 ---- ---- ---- ---- .005 UNCH .005 60 8050 ---- ---- ---- ---- .005 UNCH .005 1 8100 ---- ---- ---- ---- CAB -.005 .005 4 8150 ---- ---- ---- ---- CAB UNCH CAB 1 8200 ---- ---- ---- ---- CAB UNCH CAB 63 8250 ---- ---- ---- ---- CAB UNCH CAB 376 8300 ---- ---- ---- ---- CAB UNCH CAB 133 8350 ---- ---- ---- ---- CAB UNCH CAB 245 8400 ---- ---- ---- ---- CAB UNCH CAB 195 8450 ---- ---- ---- ---- CAB UNCH CAB 161 8500 ---- ---- ---- ---- CAB UNCH CAB 1 8600 ---- ---- ---- ---- CAB UNCH CAB 81 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 16.540B 16.060A 16.540B 16.200 -.210 16.410 40 5800 ---- 15.550B 15.070A 15.550B 15.210 -.210 15.420 5900 ---- 14.570B 14.090A 14.570B 14.230 -.210 14.440 6000 ---- 13.580B 13.100A 13.580B 13.240 -.210 13.450 6100 ---- 12.600B 12.120A 12.600B 12.260 -.210 12.470 6200 ---- 11.620B 11.130A 11.620B 11.280 -.200 11.480 6300 ---- 10.630B 10.150A 10.630B 10.290 -.210 10.500 6400 ---- 9.650B 9.170A 9.650B 9.310 -.210 9.520 6500 ---- 8.680B 8.200A 8.680B 8.340 -.200 8.540 6600 ---- 7.700B 7.230A 7.700B 7.360 -.200 7.560 6700 ---- 6.730B 6.260A 6.730B 6.400 -.190 6.590 6750 ---- 6.260B 5.790A 6.260B 5.920 -.190 6.110 6800 ---- 5.780B 5.320A 5.780B 5.450 -.190 5.640 6850 ---- 5.310B 4.860A 5.310B 4.980 -.190 5.170 6900 ---- 4.850B 4.410A 4.850B 4.520 -.190 4.710 6950 ---- 4.400B 3.960A 4.400B 4.080 -.180 4.260 7000 ---- 3.950B 3.530A 3.950B 3.640 -.180 3.820 7050 ---- 3.520B 3.110A 3.520B 3.210 -.180 3.390 7100 ---- 3.090B 2.700A 3.090B 2.800 -.180 2.980 7150 ---- 2.680B 2.310A 2.680B 2.410 -.160 2.570 7200 ---- 2.290B 1.950A 2.290B 2.040 -.150 2.190 7250 ---- 1.930B 1.600A 1.930B 1.700 -.140 1.840 7300 ---- 1.590B 1.300A 1.590B 1.390 -.120 1.510 7350 ---- 1.290B 1.050A 1.290B 1.110 -.110 1.220 7400 ---- 1.030B .820A 1.030B .870 -.090 .960 7 7450 ---- .800B .640A .800B .670 -.080 .750 7500 ---- .610B .490A .610B .510 -.060 .570 6 7550 ---- .460B .360A .460B .380 -.050 .430 7600 ---- .340B .270A .340B .280 -.040 .320 7650 ---- .250B .200A .250B .210 -.030 .240 100 7700 ---- ---- .150A .150A .150 -.030 .180 10 7750 ---- ---- .110A .110A .110 -.020 .130 474 7800 ---- ---- .080A .080A .080 -.020 .100 7850 ---- ---- .060A .060A .060 -.010 .070 1 7900 ---- ---- .045A .045A .045 -.005 .050 3 7950 ---- ---- .035A .035A .035 -.005 .040 8000 ---- ---- ---- ---- .025 -.005 .030 8050 ---- ---- ---- ---- .020 -.005 .025 8100 ---- ---- ---- ---- .015 UNCH .015 1 8150 ---- ---- ---- ---- .015 UNCH .015 8200 ---- ---- ---- ---- .010 UNCH .010 8250 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .005 UNCH .005 60 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 50 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 +.005 CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 16.470B 16.000A 16.470B 16.130 -.210 16.340 5800 ---- 15.490B 15.020A 15.490B 15.150 -.210 15.360 24 5900 ---- 14.510B 14.040A 14.510B 14.170 -.210 14.380 6000 ---- 13.530B 13.060A 13.530B 13.190 -.210 13.400 6100 ---- 12.550B 12.080A 12.550B 12.210 -.210 12.420 6200 ---- 11.580B 11.100A 11.580B 11.230 -.210 11.440 6300 ---- 10.600B 10.130A 10.600B 10.260 -.200 10.460 6400 ---- 9.630B 9.160A 9.630B 9.290 -.200 9.490 6500 ---- 8.660B 8.190A 8.660B 8.320 -.210 8.530 6600 ---- 7.700B 7.230A 7.700B 7.370 -.200 7.570 6700 ---- 6.750B 6.290A 6.750B 6.420 -.200 6.620 6750 ---- 6.280B 5.830A 6.280B 5.960 -.190 6.150 6800 ---- 5.810B 5.370A 5.810B 5.500 -.190 5.690 6850 ---- 5.360B 4.920A 5.360B 5.040 -.190 5.230 6900 ---- 4.910B 4.480A 4.910B 4.600 -.180 4.780 6950 ---- 4.460B 4.050A 4.460B 4.160 -.180 4.340 7000 ---- 4.030B 3.620A 4.030B 3.730 -.180 3.910 7050 ---- 3.610B 3.220A 3.610B 3.320 -.170 3.490 7100 ---- 3.190B 2.820A 3.190B 2.920 -.160 3.080 7150 ---- 2.800B 2.450A 2.800B 2.540 -.150 2.690 7200 ---- 2.420B 2.100A 2.420B 2.180 -.140 2.320 1 7250 ---- 2.070B 1.760A 2.070B 1.850 -.130 1.980 7300 ---- 1.740B 1.470A 1.740B 1.540 -.120 1.660 7350 ---- 1.440B 1.200A 1.440B 1.270 -.100 1.370 6 7400 ---- 1.180B .980A 1.180B 1.030 -.090 1.120 5 7450 ---- .950B .780A .950B .830 -.070 .900 2 7500 ---- .750B .620A .750B .650 -.060 .710 2 7550 ---- .590B .480A .590B .510 -.050 .560 3 7600 ---- .450B .370A .450B .390 -.040 .430 7650 ---- .340B .290A .340B .300 -.030 .330 7700 ---- ---- .220A .220A .230 -.030 .260 2 7750 ---- ---- .170A .170A .180 -.010 .190 7800 ---- ---- .130A .130A .130 -.020 .150 402 7850 ---- ---- .100A .100A .100 -.010 .110 7900 ---- ---- .080A .080A .080 -.010 .090 1 7950 ---- ---- .060A .060A .060 -.010 .070 8000 ---- ---- .045A .045A .050 UNCH .050 8050 ---- ---- ---- ---- .040 UNCH .040 8100 ---- ---- ---- ---- .030 -.005 .035 8150 ---- ---- ---- ---- .025 UNCH .025 8200 ---- ---- ---- ---- .020 UNCH .020 8250 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 -.005 .015 9 8350 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 -.005 .010 10 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 16.400B 15.930A 16.400B 16.070 -.200 5 16.270 16 54 5800 ---- 15.420B 14.950A 15.420B 15.090 -.210 15.300 5900 ---- 14.450B 13.980A 14.450B 14.120 -.200 14.320 8 6000 ---- 13.480B 13.010A 13.480B 13.150 -.200 13.350 2 6100 ---- 12.500B 12.030A 12.500B 12.170 -.210 12.380 6200 ---- 11.530B 11.070A 11.530B 11.210 -.200 11.410 6300 ---- 10.570B 10.100A 10.570B 10.240 -.200 10.440 6400 ---- 9.600B 9.140A 9.600B 9.280 -.200 9.480 6500 ---- 8.640B 8.190A 8.640B 8.320 -.200 8.520 1 6600 ---- 7.700B 7.240A 7.700B 7.380 -.190 7.570 6700 ---- 6.760B 6.320A 6.760B 6.450 -.190 6.640 6750 ---- 6.310B 5.870A 6.310B 6.000 -.180 6.180 6800 ---- 5.850B 5.420A 5.850B 5.550 -.180 5.730 6850 ---- 5.410B 4.990A 5.410B 5.100 -.190 5.290 6900 ---- 4.970B 4.560A 4.970B 4.670 -.180 4.850 6950 ---- 4.540B 4.140A 4.540B 4.240 -.180 4.420 7000 ---- 4.110B 3.730A 4.110B 3.830 -.170 4.000 7050 ---- 3.700B 3.330A 3.700B 3.430 -.160 3.590 7100 ---- 3.300B 2.950A 3.300B 3.040 -.150 3.190 7150 ---- 2.910B 2.580A 2.910B 2.670 -.150 2.820 7200 ---- 2.550B 2.240A 2.550B 2.320 -.140 2.460 34 7250 ---- 2.200B 1.910A 2.200B 2.000 -.120 2.120 7300 ---- 1.880B 1.620A 1.880B 1.690 -.120 1.810 116 7350 ---- 1.580B 1.350A 1.580B 1.420 -.100 1.520 56 7400 1.110 1.320B 1.110 1.160B 1.180 -.090 40 1.270 322 7450 ---- 1.080B .920A 1.080B .960 -.080 1.040 271 7500 ---- .880B .740A .880B .780 -.070 .850 41 7550 ---- .710B .600A .710B .620 -.070 .690 7600 ---- .560B .480A .560B .500 -.050 .550 1 5 7650 ---- .450B .380A .450B .390 -.050 .440 1 105 7700 ---- ---- .300A .300A .310 -.040 .350 15 7750 ---- .280B .240A .240A .240 -.030 .270 66 7800 ---- ---- .190A .190A .190 -.030 .220 7850 ---- ---- .150A .150A .150 -.020 .170 7900 ---- ---- .120A .120A .120 -.010 .130 16 7950 ---- ---- .090A .090A .100 UNCH .100 8000 ---- ---- ---- ---- .080 UNCH 100 .080 203 8050 ---- ---- .060A .060A .060 -.010 .070 8100 ---- ---- ---- ---- .050 UNCH .050 8150 ---- ---- ---- ---- .040 UNCH .040 4 8200 ---- ---- ---- ---- .030 UNCH .030 8250 ---- ---- ---- ---- .025 UNCH .025 8300 ---- ---- ---- ---- .020 UNCH .020 9 8350 ---- ---- ---- ---- .015 UNCH .015 8400 ---- ---- ---- ---- .015 +.005 .010 8450 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .010 +.005 100 .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 +.005 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 ---- 15.450B 15.020A 15.450B 15.130 -.210 15.340 18 5900 ---- 14.480B 14.050A 14.480B 14.160 -.210 14.370 6000 ---- 13.520B 13.080A 13.520B 13.200 -.200 13.400 6100 ---- 12.550B 12.120A 12.550B 12.230 -.200 12.430 6200 ---- 11.590B 11.150A 11.590B 11.270 -.200 11.470 6300 ---- 10.630B 10.190A 10.630B 10.310 -.200 10.510 6400 ---- 9.670B 9.240A 9.670B 9.360 -.200 9.560 6500 ---- 8.720B 8.300A 8.720B 8.420 -.200 8.620 6600 ---- 7.780B 7.370A 7.780B 7.490 -.190 7.680 6700 ---- 6.870B 6.460A 6.870B 6.570 -.190 6.760 6750 ---- 6.410B 6.020A 6.410B 6.120 -.190 6.310 6800 ---- 5.970B 5.580A 5.970B 5.680 -.180 5.860 6850 ---- 5.530B 5.140A 5.530B 5.240 -.180 5.420 6900 ---- 5.090B 4.720A 5.090B 4.810 -.180 4.990 6950 ---- 4.670B 4.300A 4.670B 4.400 -.170 4.570 7000 ---- 4.250B 3.900A 4.250B 3.990 -.160 4.150 7050 ---- 3.840B 3.510A 3.840B 3.590 -.160 3.750 7100 ---- 3.450B 3.130A 3.450B 3.210 -.150 3.360 7150 ---- 3.070B 2.770A 3.070B 2.840 -.150 2.990 7200 ---- 2.700B 2.420A 2.700B 2.490 -.150 2.640 7250 ---- 2.360B 2.090A 2.360B 2.170 -.130 2.300 7300 ---- 2.040B 1.780A 2.040B 1.860 -.130 1.990 7350 ---- 1.740B 1.530A 1.740B 1.580 -.120 1.700 7400 ---- 1.470B 1.280A 1.470B 1.330 -.100 1.430 2 7450 ---- 1.230B 1.070A 1.230B 1.110 -.090 1.200 3 7500 ---- 1.020B .890A 1.020B .910 -.080 .990 7550 ---- .840B .730A .840B .750 -.060 .810 7600 ---- .680B .600A .680B .610 -.050 .660 7650 ---- .550B .490A .550B .490 -.040 .530 7700 ---- .440B .400A .440B .400 -.030 .430 7750 ---- ---- .330A .330A .320 -.030 .350 7800 ---- ---- .270A .270A .260 -.020 .280 7850 ---- ---- .220A .220A .210 -.020 .230 7900 ---- ---- .180A .180A .170 -.020 .190 7950 ---- ---- ---- ---- .140 -.010 .150 8000 ---- ---- ---- ---- .110 -.010 .120 8050 ---- ---- ---- ---- .090 -.010 .100 8100 ---- ---- ---- ---- .070 -.010 .080 8150 ---- ---- ---- ---- .060 UNCH .060 8200 ---- ---- ---- ---- .045 -.005 .050 8250 ---- ---- ---- ---- .035 -.005 .040 8300 ---- ---- ---- ---- .030 UNCH .030 9 8350 ---- ---- ---- ---- .025 UNCH .025 8400 ---- ---- ---- ---- .020 UNCH .020 8500 ---- ---- ---- ---- .010 -.005 .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 ---- 15.400B 14.970A 15.400B 15.100 -.200 15.300 5900 ---- 14.440B 14.010A 14.440B 14.130 -.200 14.330 6000 ---- 13.470B 13.040A 13.470B 13.170 -.200 13.370 6100 ---- 12.510B 12.090A 12.510B 12.220 -.200 12.420 6200 ---- 11.560B 11.130A 11.560B 11.260 -.200 11.460 6300 ---- 10.600B 10.180A 10.600B 10.320 -.190 10.510 6400 ---- 9.650B 9.240A 9.650B 9.380 -.190 9.570 6500 ---- 8.720B 8.310A 8.720B 8.440 -.190 8.630 6600 ---- 7.790B 7.390A 7.790B 7.520 -.190 7.710 6700 ---- 6.890B 6.500A 6.890B 6.620 -.180 6.800 6750 ---- 6.440B 6.060A 6.440B 6.180 -.170 6.350 6800 ---- 6.010B 5.630A 6.010B 5.740 -.170 5.910 6850 ---- 5.570B 5.200A 5.570B 5.310 -.170 5.480 6900 ---- 5.140B 4.790A 5.140B 4.880 -.170 5.050 6950 ---- 4.720B 4.380A 4.720B 4.470 -.160 4.630 7000 ---- 4.310B 3.980A 4.310B 4.070 -.150 4.220 7050 ---- 3.910B 3.590A 3.910B 3.680 -.150 3.830 7100 ---- 3.530B 3.220A 3.530B 3.300 -.150 3.450 7150 ---- 3.150B 2.870A 3.150B 2.940 -.140 3.080 7200 ---- 2.800B 2.530A 2.800B 2.590 -.140 2.730 7250 ---- 2.460B 2.190A 2.460B 2.270 -.130 2.400 7300 ---- 2.140B 1.910A 2.140B 1.970 -.120 2.090 7350 ---- 1.840B 1.640A 1.840B 1.690 -.110 1.800 7400 ---- 1.570B 1.400A 1.570B 1.440 -.100 1.540 2 7450 ---- 1.330B 1.190A 1.330B 1.220 -.090 1.310 7500 ---- 1.120B .990A 1.120B 1.020 -.080 1.100 7550 ---- .930B .830A .930B .850 -.060 .910 7600 ---- .770B .690A .770B .710 -.050 .760 7650 ---- .630B .570A .630B .580 -.040 .620 7700 ---- ---- .480A .480A .480 -.030 .510 7750 ---- ---- .400A .400A .400 -.020 .420 7800 ---- ---- .330A .330A .330 -.020 .350 7850 ---- ---- .270A .270A .270 -.020 .290 7900 ---- ---- .230A .230A .230 -.010 .240 7950 ---- ---- .190A .190A .190 -.010 .200 8000 ---- ---- ---- ---- .160 UNCH .160 8050 ---- ---- .130A .130A .130 -.010 .140 8100 ---- ---- ---- ---- .110 UNCH .110 8150 ---- ---- ---- ---- .090 -.010 .100 8200 ---- ---- ---- ---- .080 UNCH .080 8250 ---- ---- ---- ---- .070 UNCH .070 8300 ---- ---- ---- ---- .060 UNCH .060 9 8350 ---- ---- ---- ---- .045 -.005 .050 8400 ---- ---- ---- ---- .040 UNCH .040 8500 ---- ---- ---- ---- .030 UNCH .030 8600 ---- ---- ---- ---- .020 UNCH .020 250 8700 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 15.330B 14.910A 15.330B 15.030 -.200 15.230 4 5900 ---- 14.380B 13.950A 14.380B 14.070 -.200 14.270 6000 ---- 13.420B 13.000A 13.420B 13.120 -.200 13.320 6100 ---- 12.470B 12.050A 12.470B 12.170 -.200 12.370 6200 ---- 11.520B 11.100A 11.520B 11.220 -.200 11.420 6300 ---- 10.570B 10.160A 10.570B 10.290 -.190 10.480 6400 ---- 9.640B 9.230A 9.640B 9.350 -.200 9.550 6500 ---- 8.710B 8.310A 8.710B 8.430 -.190 8.620 6600 ---- 7.800B 7.410A 7.800B 7.530 -.180 7.710 6700 ---- 6.910B 6.530A 6.910B 6.640 -.170 6.810 6750 ---- 6.470B 6.100A 6.470B 6.200 -.170 6.370 6800 ---- 6.040B 5.680A 6.040B 5.770 -.170 5.940 6850 ---- 5.610B 5.260A 5.610B 5.350 -.160 5.510 6900 ---- 5.190B 4.850A 5.190B 4.940 -.160 5.100 6950 ---- 4.780B 4.450A 4.780B 4.540 -.150 4.690 7000 ---- 4.380B 4.060A 4.380B 4.140 -.150 4.290 7050 ---- 3.990B 3.680A 3.990B 3.760 -.150 3.910 7100 ---- 3.610B 3.320A 3.610B 3.390 -.140 3.530 7150 ---- 3.240B 2.970A 3.240B 3.040 -.130 3.170 7200 ---- 2.890B 2.640A 2.890B 2.700 -.130 2.830 7250 ---- 2.560B 2.320A 2.560B 2.380 -.120 2.500 7300 ---- 2.240B 2.030A 2.240B 2.080 -.120 2.200 45 7350 ---- 1.950B 1.770A 1.950B 1.810 -.110 1.920 50 7400 ---- 1.680B 1.520A 1.680B 1.560 -.100 1.660 82 7450 ---- 1.440B 1.300A 1.440B 1.330 -.090 1.420 25 7500 ---- 1.220B 1.110A 1.220B 1.130 -.080 1.210 1 7550 ---- 1.030B .940A 1.030B .960 -.060 1.020 60 7600 ---- ---- .790A .790A .810 -.050 .860 7650 ---- ---- .670A .670A .680 -.040 .720 50 7700 ---- ---- .570A .570A .570 -.030 .600 30 7750 ---- ---- .480A .480A .480 -.020 .500 7800 ---- ---- .400A .400A .400 -.020 .420 81 7850 ---- ---- .340A .340A .330 -.020 .350 25 7900 ---- ---- .290A .290A .280 -.020 .300 7950 ---- ---- .240A .240A .230 -.020 .250 30 8000 ---- ---- .200A .200A .190 -.020 .210 8050 ---- ---- ---- ---- .160 -.010 .170 8100 ---- ---- ---- ---- .140 -.010 .150 8150 ---- ---- ---- ---- .110 -.010 .120 8200 ---- ---- ---- ---- .100 UNCH .100 8250 ---- ---- ---- ---- .080 -.010 .090 8300 ---- ---- ---- ---- .070 UNCH .070 9 8350 ---- ---- ---- ---- .060 UNCH .060 8400 ---- ---- ---- ---- .045 -.005 .050 8450 ---- ---- ---- ---- .040 -.005 .045 8500 ---- ---- ---- ---- .030 -.005 .035 8600 ---- ---- ---- ---- .020 -.005 .025 8700 ---- ---- ---- ---- .015 -.005 .020 8800 ---- ---- ---- ---- .010 -.005 .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 2 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 15.350B 15.000A 15.350B 15.100 -.190 15.290 5900 ---- 14.400B 14.050A 14.400B 14.150 -.190 14.340 6000 ---- 13.450B 13.100A 13.450B 13.200 -.190 13.390 6100 ---- 12.500B 12.150A 12.500B 12.250 -.190 12.440 6200 ---- 11.560B 11.210A 11.560B 11.310 -.190 11.500 6300 ---- 10.620B 10.280A 10.620B 10.370 -.190 10.560 6400 ---- 9.690B 9.360A 9.690B 9.450 -.180 9.630 6500 ---- 8.780B 8.450A 8.780B 8.530 -.190 8.720 6600 ---- 7.880B 7.560A 7.880B 7.630 -.180 7.810 6700 ---- 7.000B 6.690A 7.000B 6.760 -.170 6.930 6750 ---- 6.560B 6.260A 6.560B 6.330 -.170 6.500 6800 ---- 6.140B 5.840A 6.140B 5.900 -.170 6.070 6850 ---- 5.710B 5.430A 5.710B 5.490 -.160 5.650 6900 ---- 5.300B 5.020A 5.300B 5.080 -.160 5.240 6950 ---- 4.890B 4.620A 4.890B 4.680 -.150 4.830 7000 ---- 4.490B 4.230A 4.490B 4.280 -.160 4.440 7050 ---- 4.100B 3.860A 4.100B 3.900 -.150 4.050 7100 ---- 3.730B 3.500A 3.730B 3.540 -.140 3.680 7150 ---- 3.370B 3.150A 3.370B 3.180 -.130 3.310 7200 ---- 3.020B 2.820A 3.020B 2.850 -.120 2.970 7250 ---- 2.690B 2.490A 2.690B 2.530 -.110 2.640 7300 ---- 2.380B 2.200A 2.380B 2.230 -.110 2.340 7350 ---- 2.080B 1.930A 2.080B 1.950 -.100 2.050 7400 ---- 1.810B 1.680A 1.810B 1.700 -.090 1.790 7450 ---- 1.580B 1.460A 1.580B 1.470 -.080 1.550 7500 ---- 1.350B 1.260A 1.350B 1.270 -.070 1.340 7550 ---- ---- 1.080A 1.080A 1.090 -.060 1.150 7600 ---- ---- .920A .920A .930 -.050 .980 7650 ---- ---- .790A .790A .790 -.050 .840 7700 ---- ---- .670A .670A .670 -.040 .710 7750 ---- ---- .570A .570A .570 -.030 .600 7800 ---- ---- .490A .490A .490 -.020 .510 7850 ---- ---- .420A .420A .410 -.020 .430 7900 ---- ---- ---- ---- .350 -.010 .360 7950 ---- ---- .300A .300A .300 -.010 .310 8000 ---- ---- ---- ---- .250 -.010 .260 8050 ---- ---- ---- ---- .210 -.010 .220 8100 ---- ---- ---- ---- .180 -.010 .190 8200 ---- ---- ---- ---- .130 UNCH .130 8300 ---- ---- ---- ---- .100 UNCH .100 8400 ---- ---- ---- ---- .070 UNCH .070 8500 ---- ---- ---- ---- .050 UNCH .050 8600 ---- ---- ---- ---- .040 UNCH .040 8700 ---- ---- ---- ---- .030 UNCH .030 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .015 +.005 .010 9100 ---- ---- ---- ---- .010 UNCH .010 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.110 -.190 14.300 6000 ---- ---- ---- ---- 13.170 -.190 13.360 6100 ---- ---- ---- ---- 12.230 -.190 12.420 6200 ---- ---- ---- ---- 11.300 -.180 11.480 6300 ---- ---- ---- ---- 10.370 -.190 10.560 6400 ---- ---- ---- ---- 9.460 -.180 9.640 6500 ---- ---- ---- ---- 8.550 -.180 8.730 6600 ---- ---- ---- ---- 7.660 -.180 7.840 6700 ---- ---- ---- ---- 6.790 -.170 6.960 6800 ---- ---- ---- ---- 5.950 -.160 6.110 6850 ---- ---- ---- ---- 5.530 -.160 5.690 6900 ---- ---- ---- ---- 5.130 -.150 5.280 6950 ---- ---- ---- ---- 4.730 -.150 4.880 7000 ---- ---- ---- ---- 4.350 -.140 4.490 7050 ---- ---- 3.930A 3.930A 3.970 -.140 4.110 7100 ---- 3.790B 3.570A 3.790B 3.610 -.140 3.750 7150 ---- 3.430B 3.230A 3.430B 3.260 -.130 3.390 7200 ---- 3.090B 2.900A 3.090B 2.930 -.130 3.060 7250 ---- 2.760B 2.590A 2.760B 2.620 -.110 2.730 7300 ---- 2.460B 2.300A 2.460B 2.320 -.110 2.430 7350 ---- 2.170B 2.020A 2.170B 2.040 -.110 2.150 7400 ---- ---- 1.770A 1.770A 1.790 -.100 1.890 7450 ---- 1.670B 1.550A 1.670B 1.560 -.090 1.650 7500 ---- 1.440B 1.340A 1.440B 1.360 -.070 1.430 7550 ---- ---- 1.160A 1.160A 1.170 -.070 1.240 7600 ---- ---- 1.000A 1.000A 1.010 -.060 1.070 7650 ---- ---- .860A .860A .870 -.050 .920 7700 ---- ---- .740A .740A .740 -.050 .790 7750 ---- ---- .640A .640A .640 -.040 .680 7800 ---- ---- .550A .550A .540 -.040 .580 7850 ---- ---- .470A .470A .470 -.020 .490 7900 ---- ---- .410A .410A .400 -.020 .420 7950 ---- ---- .350A .350A .340 -.020 .360 8000 ---- ---- ---- ---- .300 UNCH .300 8050 ---- ---- ---- ---- .260 UNCH .260 8100 ---- ---- ---- ---- .220 UNCH .220 8200 ---- ---- ---- ---- .170 +.020 .150 8300 ---- ---- ---- ---- .130 +.020 .110 8400 ---- ---- ---- ---- .100 +.020 .080 8500 ---- ---- ---- ---- .080 +.030 .050 8600 ---- ---- ---- ---- .060 +.020 .040 8700 ---- ---- ---- ---- .050 +.025 .025 8800 ---- ---- ---- ---- .040 +.020 .020 8900 ---- ---- ---- ---- .030 +.015 .015 9000 ---- ---- ---- ---- .025 +.015 .010 9100 ---- ---- ---- ---- .020 +.015 .005 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.010 -.190 15.200 1 5900 ---- ---- ---- ---- 14.070 -.180 14.250 6000 ---- ---- ---- ---- 13.130 -.190 13.320 6100 ---- ---- ---- ---- 12.200 -.180 12.380 6200 ---- ---- ---- ---- 11.270 -.180 11.450 6300 ---- ---- ---- ---- 10.350 -.180 10.530 6400 ---- ---- ---- ---- 9.440 -.180 9.620 6500 ---- ---- ---- ---- 8.550 -.170 8.720 6600 ---- ---- ---- ---- 7.670 -.170 7.840 6700 ---- ---- ---- ---- 6.810 -.170 6.980 6750 ---- ---- ---- ---- 6.390 -.160 6.550 6800 ---- ---- ---- ---- 5.980 -.160 6.140 6850 ---- ---- ---- ---- 5.580 -.150 5.730 6900 ---- ---- ---- ---- 5.180 -.150 5.330 6950 ---- ---- ---- ---- 4.790 -.150 4.940 7000 ---- ---- 4.370A 4.370A 4.410 -.140 4.550 7050 ---- ---- 4.000A 4.000A 4.040 -.140 4.180 7100 ---- 3.850B 3.650A 3.850B 3.690 -.130 3.820 7150 ---- 3.500B 3.310A 3.500B 3.340 -.130 3.470 7200 ---- 3.160B 2.990A 3.160B 3.010 -.120 3.130 7250 ---- 2.840B 2.680A 2.840B 2.700 -.120 2.820 7300 ---- 2.530B 2.390A 2.530B 2.410 -.110 2.520 2 7350 ---- 2.240B 2.120A 2.240B 2.130 -.100 2.230 7400 ---- ---- 1.870A 1.870A 1.880 -.100 1.980 7450 ---- 1.760B 1.640A 1.760B 1.650 -.090 1.740 7500 ---- 1.530B 1.440A 1.530B 1.440 -.080 1.520 7550 ---- ---- 1.250A 1.250A 1.260 -.070 1.330 60 7600 ---- ---- 1.090A 1.090A 1.090 -.070 1.160 7650 ---- ---- .940A .940A .940 -.060 1.000 7700 ---- ---- .820A .820A .820 -.050 .870 1 7750 ---- ---- .710A .710A .700 -.050 .750 7800 ---- ---- .620A .620A .610 -.030 .640 23 7850 ---- ---- .530A .530A .520 -.030 .550 7900 ---- ---- .460A .460A .450 -.030 .480 7950 ---- ---- .400A .400A .380 -.030 .410 30 8000 ---- ---- ---- ---- .330 -.020 .350 8050 ---- ---- ---- ---- .280 -.020 .300 8100 ---- ---- ---- ---- .240 -.020 .260 1 8150 ---- ---- ---- ---- .210 -.010 .220 8200 ---- ---- ---- ---- .180 -.010 .190 8250 ---- ---- ---- ---- .160 UNCH .160 8300 ---- ---- ---- ---- .130 -.010 .140 2 8350 ---- ---- ---- ---- .120 UNCH .120 8400 ---- ---- ---- ---- .100 UNCH .100 8450 ---- ---- ---- ---- .090 +.010 .080 8500 ---- ---- ---- ---- .080 +.010 .070 2 8600 ---- ---- ---- ---- .060 +.010 .050 8700 ---- ---- ---- ---- .045 +.005 .040 8800 ---- ---- ---- ---- .035 +.010 .025 8900 ---- ---- ---- ---- .025 +.005 .020 9000 ---- ---- ---- ---- .020 +.005 .015 9100 ---- ---- ---- ---- .015 +.005 .010 9200 ---- ---- ---- ---- .015 +.005 .010 9300 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.970 -.190 15.160 5900 ---- ---- ---- ---- 14.040 -.200 14.240 6000 ---- ---- ---- ---- 13.130 -.190 13.320 6100 ---- ---- ---- ---- 12.210 -.200 12.410 6200 ---- ---- ---- ---- 11.310 -.190 11.500 6300 ---- ---- ---- ---- 10.420 -.180 10.600 6400 ---- ---- ---- ---- 9.530 -.190 9.720 6500 ---- ---- ---- ---- 8.670 -.170 8.840 6600 ---- ---- ---- ---- 7.810 -.170 7.980 6700 ---- ---- ---- ---- 6.980 -.160 7.140 6750 ---- ---- ---- ---- 6.570 -.160 6.730 6800 ---- ---- ---- ---- 6.170 -.160 6.330 6850 ---- ---- ---- ---- 5.780 -.150 5.930 6900 ---- ---- ---- ---- 5.390 -.150 5.540 6950 ---- ---- 5.020A 5.020A 5.020 -.140 5.160 7000 ---- ---- 4.650A 4.650A 4.650 -.140 4.790 7050 ---- 4.450B 4.290A 4.450B 4.290 -.140 4.430 7100 ---- 4.090B 3.950A 4.090B 3.950 -.130 4.080 7150 ---- 3.750B 3.620A 3.750B 3.610 -.130 3.740 7200 ---- 3.420B 3.300A 3.420B 3.290 -.120 3.410 5 7250 ---- ---- 2.990A 2.990A 2.990 -.110 3.100 5 7300 ---- 2.820B 2.710A 2.710A 2.700 -.100 2.800 7350 ---- 2.530B 2.440A 2.440A 2.420 -.100 2.520 7400 ---- ---- 2.180A 2.180A 2.170 -.090 2.260 7450 ---- 2.070B 1.950A 2.070B 1.930 -.090 2.020 1 7500 ---- 1.830B 1.740A 1.830B 1.710 -.080 1.790 7550 ---- 1.620B 1.540A 1.620B 1.510 -.070 1.580 7600 ---- 1.420B 1.360A 1.420B 1.330 -.070 1.400 7650 ---- 1.240B 1.200A 1.240B 1.170 -.060 1.230 7700 ---- 1.090B 1.060A 1.090B 1.030 -.050 1.080 7750 ---- ---- .940A .940A .900 -.050 .950 7800 ---- ---- ---- ---- .790 -.040 .830 7850 ---- ---- ---- ---- .690 -.040 .730 7900 ---- ---- ---- ---- .610 -.030 .640 7950 ---- ---- ---- ---- .540 -.020 .560 8000 ---- ---- ---- ---- .480 -.010 .490 8050 ---- ---- ---- ---- .420 -.010 .430 8100 ---- ---- ---- ---- .380 +.010 .370 8150 ---- ---- ---- ---- .330 UNCH .330 8200 ---- ---- ---- ---- .300 +.020 .280 8250 ---- ---- ---- ---- .270 +.030 .240 216 8300 ---- ---- ---- ---- .240 +.030 .210 8350 ---- ---- ---- ---- .210 +.030 .180 8400 ---- ---- ---- ---- .190 +.030 .160 8450 ---- ---- ---- ---- .160 +.020 .140 8500 ---- ---- ---- ---- .140 +.020 .120 8600 ---- ---- ---- ---- .110 +.010 .100 8700 ---- ---- ---- ---- .080 UNCH .080 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .050 UNCH .050 9000 ---- ---- ---- ---- .035 -.010 .045 9100 ---- ---- ---- ---- .030 -.010 .040 9200 ---- ---- ---- ---- .020 -.010 .030 9300 ---- ---- ---- ---- .015 -.015 .030 250 9400 ---- ---- ---- ---- .010 -.015 .025 9500 ---- ---- ---- ---- .010 -.010 .020 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.340 -.180 15.520 5900 ---- ---- ---- ---- 14.470 -.190 14.660 6000 ---- ---- ---- ---- 13.620 -.180 13.800 6100 ---- ---- ---- ---- 12.780 -.180 12.960 6200 ---- ---- ---- ---- 11.950 -.170 12.120 6300 ---- ---- ---- ---- 11.130 -.170 11.300 6400 ---- ---- ---- ---- 10.320 -.170 10.490 6500 ---- ---- ---- ---- 9.520 -.170 9.690 6600 ---- ---- ---- ---- 8.740 -.160 8.900 6700 ---- ---- ---- ---- 7.970 -.160 8.130 6750 ---- ---- ---- ---- 7.590 -.160 7.750 6800 ---- ---- ---- ---- 7.220 -.150 7.370 6850 ---- ---- ---- ---- 6.850 -.150 7.000 6900 ---- ---- ---- ---- 6.490 -.150 6.640 6950 ---- ---- ---- ---- 6.140 -.140 6.280 7000 ---- ---- ---- ---- 5.790 -.140 5.930 7050 ---- ---- ---- ---- 5.450 -.140 5.590 7100 ---- ---- ---- ---- 5.120 -.130 5.250 7150 ---- ---- ---- ---- 4.800 -.130 4.930 7200 ---- ---- ---- ---- 4.480 -.130 4.610 7250 ---- ---- ---- ---- 4.180 -.130 4.310 7300 ---- ---- ---- ---- 3.890 -.120 4.010 7350 ---- ---- ---- ---- 3.610 -.120 3.730 7400 ---- ---- ---- ---- 3.340 -.110 3.450 7450 ---- ---- ---- ---- 3.090 -.100 3.190 7500 ---- ---- ---- ---- 2.850 -.100 2.950 7550 ---- ---- ---- ---- 2.620 -.090 2.710 7600 ---- ---- ---- ---- 2.400 -.090 2.490 7650 ---- ---- ---- ---- 2.200 -.090 2.290 7700 ---- ---- ---- ---- 2.010 -.080 2.090 7750 ---- ---- ---- ---- 1.830 -.080 1.910 7800 ---- ---- ---- ---- 1.670 -.080 1.750 7850 ---- ---- ---- ---- 1.520 -.070 1.590 7900 ---- ---- ---- ---- 1.380 -.070 1.450 7950 ---- ---- ---- ---- 1.250 -.060 1.310 8000 ---- ---- ---- ---- 1.130 -.060 1.190 8050 ---- ---- ---- ---- 1.020 -.060 1.080 8100 ---- ---- ---- ---- .920 -.050 .970 8150 ---- ---- ---- ---- .830 -.050 .880 8200 ---- ---- ---- ---- .750 -.040 .790 8250 ---- ---- ---- ---- .670 -.040 .710 8300 ---- ---- ---- ---- .600 -.040 .640 8350 ---- ---- ---- ---- .540 -.030 .570 8400 ---- ---- ---- ---- .490 -.030 .520 8450 ---- ---- ---- ---- .440 -.030 .470 8500 ---- ---- ---- ---- .400 -.020 .420 8600 ---- ---- ---- ---- .330 -.020 .350 8700 ---- ---- ---- ---- .270 -.020 .290 8800 ---- ---- ---- ---- .230 -.010 .240 8900 ---- ---- ---- ---- .190 -.010 .200 9000 ---- ---- ---- ---- .160 -.010 .170 9100 ---- ---- ---- ---- .130 -.010 .140 9200 ---- ---- ---- ---- .110 -.010 .120 9300 ---- ---- ---- ---- .100 UNCH .100 9400 ---- ---- ---- ---- .080 -.010 .090 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.470 -.190 15.660 5900 ---- ---- ---- ---- 14.630 -.190 14.820 6000 ---- ---- ---- ---- 13.800 -.180 13.980 6100 ---- ---- ---- ---- 12.970 -.190 13.160 6200 ---- ---- ---- ---- 12.160 -.180 12.340 6300 ---- ---- ---- ---- 11.360 -.180 11.540 6400 ---- ---- ---- ---- 10.570 -.180 10.750 6500 ---- ---- ---- ---- 9.790 -.170 9.960 6600 ---- ---- ---- ---- 9.030 -.160 9.190 6700 ---- ---- ---- ---- 8.270 -.160 8.430 6750 ---- ---- ---- ---- 7.900 -.160 8.060 6800 ---- ---- ---- ---- 7.530 -.160 7.690 6850 ---- ---- ---- ---- 7.170 -.150 7.320 6900 ---- ---- ---- ---- 6.810 -.160 6.970 6950 ---- ---- ---- ---- 6.460 -.150 6.610 7000 ---- ---- ---- ---- 6.120 -.140 6.260 7050 ---- ---- ---- ---- 5.780 -.150 5.930 7100 ---- ---- ---- ---- 5.450 -.140 5.590 7150 ---- ---- ---- ---- 5.130 -.140 5.270 7200 ---- ---- ---- ---- 4.820 -.130 4.950 7250 ---- ---- ---- ---- 4.520 -.130 4.650 7300 ---- ---- ---- ---- 4.230 -.120 4.350 7350 ---- ---- ---- ---- 3.950 -.120 4.070 7400 ---- ---- ---- ---- 3.680 -.110 3.790 7450 ---- ---- ---- ---- 3.420 -.110 3.530 7500 ---- ---- ---- ---- 3.170 -.110 3.280 7550 ---- ---- ---- ---- 2.940 -.100 3.040 7600 ---- ---- ---- ---- 2.720 -.100 2.820 7650 ---- ---- ---- ---- 2.510 -.100 2.610 7700 ---- ---- ---- ---- 2.320 -.090 2.410 7750 ---- ---- ---- ---- 2.140 -.080 2.220 7800 ---- ---- ---- ---- 1.960 -.080 2.040 7850 ---- ---- ---- ---- 1.800 -.080 1.880 7900 ---- ---- ---- ---- 1.660 -.070 1.730 7950 ---- ---- ---- ---- 1.520 -.060 1.580 8000 ---- ---- ---- ---- 1.390 -.060 1.450 8050 ---- ---- ---- ---- 1.270 -.060 1.330 8100 ---- ---- ---- ---- 1.160 -.050 1.210 8150 ---- ---- ---- ---- 1.060 -.050 1.110 8200 ---- ---- ---- ---- .960 -.050 1.010 8300 ---- ---- ---- ---- .810 -.040 .850 8400 ---- ---- ---- ---- .670 -.040 .710 8500 ---- ---- ---- ---- .570 -.030 .600 8600 ---- ---- ---- ---- .480 -.030 .510 8700 ---- ---- ---- ---- .400 -.030 .430 8800 ---- ---- ---- ---- .340 -.020 .360 8900 ---- ---- ---- ---- .290 -.020 .310 9000 ---- ---- ---- ---- .240 -.020 .260 9100 ---- ---- ---- ---- .210 -.010 .220 9200 ---- ---- ---- ---- .170 -.010 .180 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.840 -.180 15.020 6000 ---- ---- ---- ---- 14.010 -.190 14.200 6100 ---- ---- ---- ---- 13.200 -.180 13.380 6200 ---- ---- ---- ---- 12.400 -.180 12.580 6300 ---- ---- ---- ---- 11.600 -.180 11.780 6400 ---- ---- ---- ---- 10.820 -.180 11.000 6500 ---- ---- ---- ---- 10.050 -.180 10.230 6600 ---- ---- ---- ---- 9.300 -.170 9.470 6700 ---- ---- ---- ---- 8.560 -.170 8.730 6800 ---- ---- ---- ---- 7.840 -.160 8.000 6900 ---- ---- ---- ---- 7.140 -.160 7.300 6950 ---- ---- ---- ---- 6.800 -.150 6.950 7000 ---- ---- ---- ---- 6.460 -.150 6.610 7050 ---- ---- ---- ---- 6.130 -.140 6.270 7100 ---- ---- ---- ---- 5.800 -.140 5.940 7150 ---- ---- ---- ---- 5.480 -.140 5.620 7200 ---- ---- ---- ---- 5.170 -.140 5.310 7250 ---- ---- ---- ---- 4.870 -.130 5.000 7300 ---- ---- ---- ---- 4.570 -.130 4.700 7350 ---- ---- ---- ---- 4.290 -.120 4.410 7400 ---- ---- ---- ---- 4.010 -.120 4.130 7450 ---- ---- ---- ---- 3.750 -.110 3.860 7500 ---- ---- ---- ---- 3.490 -.120 3.610 7550 ---- ---- ---- ---- 3.250 -.110 3.360 7600 ---- ---- ---- ---- 3.030 -.100 3.130 7650 ---- ---- ---- ---- 2.810 -.100 2.910 7700 ---- ---- ---- ---- 2.610 -.090 2.700 7750 ---- ---- ---- ---- 2.410 -.090 2.500 7800 ---- ---- ---- ---- 2.230 -.090 2.320 7850 ---- ---- ---- ---- 2.060 -.080 2.140 7900 ---- ---- ---- ---- 1.900 -.080 1.980 7950 ---- ---- ---- ---- 1.760 -.070 1.830 8000 ---- ---- ---- ---- 1.620 -.070 1.690 8100 ---- ---- ---- ---- 1.370 -.060 1.430 8200 ---- ---- ---- ---- 1.150 -.060 1.210 8300 ---- ---- ---- ---- .970 -.040 1.010 8400 ---- ---- ---- ---- .800 -.040 .840 8500 ---- ---- ---- ---- .660 -.040 .700 8600 ---- ---- ---- ---- .540 -.030 .570 8700 ---- ---- ---- ---- .440 -.020 .460 8800 ---- ---- ---- ---- .350 -.020 .370 8900 ---- ---- ---- ---- .280 -.020 .300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 536 91 17797 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6749 6200 ---- ---- ---- ---- CAB UNCH CAB 2500 6300 ---- ---- ---- ---- CAB UNCH CAB 2465 6400 ---- ---- ---- ---- CAB UNCH CAB 1046 6500 ---- ---- ---- ---- CAB UNCH CAB 29052 6600 ---- ---- ---- ---- CAB UNCH CAB 2141 6700 ---- ---- ---- ---- CAB UNCH CAB 5931 6750 ---- ---- ---- ---- CAB UNCH CAB 322 6800 ---- ---- ---- ---- CAB UNCH CAB 1138 6850 ---- ---- ---- ---- CAB UNCH CAB 1 35 6900 ---- ---- ---- ---- CAB UNCH CAB 1 1073 6950 ---- ---- ---- ---- CAB UNCH CAB 2 70 7000 ---- ---- ---- ---- CAB UNCH CAB 412 7050 ---- ---- ---- ---- .005 UNCH .005 2 469 7100 ---- .015B ---- .015B .010 +.005 .005 259 7125 ---- .025B ---- .020B .015 +.005 .010 5 7150 .025 .035 .025 .035 .025 +.010 10 .015 22 795 7175 .040 .050B .040 .050B .040 +.015 27 .025 2 49 7200 .070 .070 .035A .060A .060 +.020 9 .040 37 687 7225 .080 .110B .050A .110B .080 +.020 41 .060 54 7250 .140 .160B .080A .160B .120 +.030 453 .090 451 7275 .200 .230B .110A .180A .180 +.050 150 .130 139 264 7300 ---- .320B .160A .160A .250 +.050 .200 163 391 7325 ---- .440B .220A .220A .350 +.070 .280 572 7350 ---- .570B .310A .310A .480 +.090 .390 158 7375 ---- .740B .430A .430A .640 +.120 .520 3 7400 ---- .940B .570A .570A .820 +.140 .680 2 431 7425 ---- 1.150B .730A .730A 1.030 +.170 .860 7450 ---- 1.370B .920A .920A 1.250 +.180 1.070 68 7475 ---- 1.610B 1.130A 1.130A 1.480 +.200 1.280 7500 ---- 1.850B 1.350A 1.350A 1.710 +.200 1.510 150 7525 ---- 2.090B 1.590A 1.590A 1.950 +.200 1.750 7550 ---- 2.340B 1.830A 1.830A 2.200 +.210 1.990 1 7575 ---- 2.590B 2.070A 2.070A 2.440 +.210 2.230 7600 ---- 2.830B 2.320A 2.320A 2.690 +.210 2.480 1 7650 ---- 3.330B 2.820A 2.820A 3.190 +.220 2.970 7700 ---- 3.830B 3.310A 3.310A 3.680 +.210 3.470 1 7750 ---- 4.330B 3.810A 3.810A 4.180 +.210 3.970 3 7800 ---- 4.830B 4.310A 4.310A 4.680 +.210 4.470 6 7850 ---- 5.330B 4.810A 4.810A 5.180 +.210 4.970 7900 ---- 5.830B 5.310A 5.310A 5.680 +.210 5.470 7950 ---- 6.320B 5.810A 5.810A 6.180 +.210 5.970 8000 ---- 6.820B 6.310A 6.310A 6.680 +.210 6.470 8050 ---- 7.320B 6.810A 6.810A 7.180 +.210 6.970 8100 ---- 7.820B 7.300A 7.300A 7.680 +.210 7.470 8150 ---- 8.320B 7.800A 7.800A 8.180 +.210 7.970 8200 ---- 8.820B 8.300A 8.300A 8.670 +.210 8.460 8250 ---- 9.320B 8.800A 8.800A 9.170 +.210 8.960 8300 ---- 9.820B 9.300A 9.300A 9.670 +.210 9.460 8350 ---- 10.320B 9.800A 9.800A 10.170 +.210 9.960 8400 ---- 10.820B 10.300A 10.300A 10.670 +.210 10.460 8450 ---- 11.310B 10.800A 10.800A 11.170 +.210 10.960 8500 ---- 11.810B 11.300A 11.300A 11.670 +.210 11.460 8600 ---- 12.810B 12.290A 12.290A 12.670 +.210 12.460 8700 ---- 13.810B 13.290A 13.290A 13.670 +.220 13.450 8800 ---- 14.810B 14.290A 14.290A 14.660 +.210 14.450 8900 ---- 15.810B 15.290A 15.290A 15.660 +.210 15.450 9000 ---- 16.800B 16.290A 16.290A 16.660 +.210 16.450 9100 ---- 17.800B 17.280A 17.280A 17.660 +.210 17.450 9200 ---- 18.800B 18.280A 18.280A 18.660 +.210 18.450 9300 ---- 19.800B 19.280A 19.280A 19.660 +.220 19.440 9400 ---- 20.800B 20.280A 20.280A 20.650 +.210 20.440 9500 ---- 21.790B 21.280A 21.280A 21.650 +.210 21.440 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 8690 6300 ---- ---- ---- ---- .005 UNCH .005 1100 6400 ---- ---- ---- ---- .010 +.005 .005 5342 6500 ---- ---- ---- ---- .010 UNCH .010 1 20782 6600 ---- ---- ---- ---- .010 UNCH .010 40 6700 ---- ---- ---- ---- .015 UNCH .015 5 6750 ---- ---- ---- ---- .015 UNCH .015 26 6800 ---- ---- ---- ---- .020 UNCH .020 57 6850 ---- ---- ---- ---- .025 UNCH .025 37 6900 .035 .035 .035 .035 .030 UNCH 5 .030 500 538 6950 .050 .050 .050 .050 .045 +.005 16 .040 20 173 7000 .070 .070 .070 .070 .070 +.010 5 .060 7 1363 7050 ---- .110B ---- .110B .100 +.020 .080 99 121 7100 .160 .170B .160 .160 .150 +.030 132 .120 800 1130 7150 .230 .240B .170A .240B .220 +.040 1 .180 4 644 7200 ---- .340B .250A .250A .320 +.060 .260 4 315 7250 ---- .490B .350A .350A .440 +.060 .380 2 111 7300 ---- .670B .490A .490A .620 +.090 4 .530 1 131 7350 ---- .920B .680A .680A .850 +.110 .740 124 7400 ---- 1.220B .910A .910A 1.130 +.130 1.000 57 7450 ---- 1.580B 1.210A 1.210A 1.480 +.150 1.330 38 7500 ---- 1.980B 1.570A 1.570A 1.870 +.170 1.700 1 15 7550 ---- 2.420B 1.970A 1.970A 2.290 +.180 2.110 5 7600 ---- 2.880B 2.400A 2.400A 2.740 +.190 2.550 15 7650 ---- 3.350B 2.860A 2.860A 3.210 +.200 3.010 7700 ---- 3.840B 3.330A 3.330A 3.690 +.200 3.490 7750 ---- 4.330B 3.820A 3.820A 4.180 +.210 3.970 7800 ---- 4.820B 4.310A 4.310A 4.670 +.210 4.460 7850 ---- 5.310B 4.800A 4.800A 5.170 +.210 4.960 7900 ---- 5.810B 5.300A 5.300A 5.660 +.210 5.450 7950 ---- 6.300B 5.790A 5.790A 6.160 +.210 5.950 8000 ---- 6.800B 6.290A 6.290A 6.660 +.210 6.450 8050 ---- 7.300B 6.780A 6.780A 7.150 +.210 6.940 8100 ---- 7.790B 7.280A 7.280A 7.650 +.210 7.440 8150 ---- 8.290B 7.780A 7.780A 8.150 +.210 7.940 8200 ---- 8.790B 8.280A 8.280A 8.650 +.210 8.440 8250 ---- 9.290B 8.770A 8.770A 9.140 +.210 8.930 8300 ---- 9.780B 9.270A 9.270A 9.640 +.210 9.430 8350 ---- 10.280B 9.770A 9.770A 10.140 +.210 9.930 8400 ---- 10.780B 10.260A 10.260A 10.640 +.220 10.420 8450 ---- 11.270B 10.760A 10.760A 11.130 +.210 10.920 6 8500 ---- 11.770B 11.260A 11.260A 11.630 +.210 11.420 6 8600 ---- 12.770B 12.250A 12.250A 12.620 +.210 12.410 6 8700 ---- 13.760B 13.250A 13.250A 13.620 +.210 13.410 6 8800 ---- 14.760B 14.240A 14.240A 14.610 +.210 14.400 8900 ---- 15.750B 15.240A 15.240A 15.610 +.210 15.400 9000 ---- 16.740B 16.230A 16.230A 16.600 +.210 16.390 9100 ---- 17.740B 17.230A 17.230A 17.600 +.210 17.390 9200 ---- 18.730B 18.220A 18.220A 18.590 +.210 18.380 9300 ---- 19.730B 19.220A 19.220A 19.590 +.210 19.380 9400 ---- 20.720B 20.210A 20.210A 20.580 +.210 20.370 9500 ---- 21.720B 21.200A 21.200A 21.580 +.210 21.370 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- .010A .010A .010 -.005 .015 6000 ---- ---- ---- ---- .010 -.005 .015 134 6100 ---- ---- ---- ---- .010 -.005 .015 5 6200 .010 .010 .010 .010 .010 -.005 50 .015 8052 6300 ---- ---- ---- ---- .015 UNCH .015 7920 6400 ---- ---- ---- ---- .015 UNCH .015 15 6500 ---- ---- ---- ---- .020 UNCH .020 18348 6600 ---- ---- ---- ---- .025 UNCH .025 3109 6700 ---- ---- ---- ---- .035 +.005 .030 225 6750 ---- ---- ---- ---- .045 +.005 .040 405 6800 ---- .050B ---- .050B .060 +.015 .045 630 1108 6850 ---- .070B ---- .070B .070 +.010 .060 1162 6900 .100 .100 .100 .100 .090 +.010 2 .080 125 6950 .130 .130 .130 .130 .120 +.010 2 .110 90 431 7000 ---- .170B ---- .170B .160 +.020 .140 95 253 7050 ---- .230B .180A .180A .210 +.020 .190 1 700 7100 ---- .300B .240A .240A .280 +.030 .250 95 1192 7150 ---- .400B .320A .320A .370 +.030 1 .340 1218 7200 ---- .520B .410A .410A .480 +.040 .440 206 7250 ---- .680B .530A .530A .630 +.060 1 .570 287 7300 ---- .870B .680A .680A .810 +.080 .730 162 7350 ---- 1.120B .870A .870A 1.040 +.110 .930 1 162 7400 ---- 1.400B 1.110A 1.110A 1.310 +.120 1.190 177 7450 ---- 1.730B 1.390A 1.390A 1.630 +.140 1.490 1 7500 ---- 2.100B 1.720A 1.720A 2.000 +.160 1.840 109 7550 ---- 2.510B 2.090A 2.090A 2.390 +.170 2.220 1 7600 ---- 2.940B 2.500A 2.500A 2.820 +.180 2.640 47 7650 ---- 3.390B 2.930A 2.930A 3.270 +.190 3.080 23 7700 ---- 3.860B 3.380A 3.380A 3.730 +.200 3.530 13 7750 ---- 4.340B 3.850A 3.850A 4.200 +.200 4.000 1 7800 ---- 4.820B 4.320A 4.320A 4.680 +.200 4.480 199 7850 ---- 5.310B 4.810A 4.810A 5.170 +.210 4.960 7900 ---- 5.800B 5.290A 5.290A 5.650 +.200 5.450 100 7950 ---- 6.290B 5.780A 5.780A 6.150 +.210 5.940 100 8000 ---- 6.780B 6.280A 6.280A 6.640 +.210 6.430 4 8050 ---- 7.270B 6.770A 6.770A 7.130 +.210 6.920 8100 ---- 7.770B 7.260A 7.260A 7.620 +.200 7.420 8150 ---- 8.260B 7.760A 7.760A 8.120 +.210 7.910 8200 ---- 8.760B 8.250A 8.250A 8.620 +.210 8.410 8250 ---- 9.250B 8.750A 8.750A 9.110 +.210 8.900 8300 ---- 9.750B 9.240A 9.240A 9.610 +.210 9.400 8350 ---- 10.240B 9.740A 9.740A 10.100 +.210 9.890 8400 ---- 10.740B 10.230A 10.230A 10.600 +.210 10.390 8450 ---- 11.230B 10.730A 10.730A 11.090 +.210 10.880 8500 ---- 11.730B 11.220A 11.220A 11.590 +.210 11.380 8600 ---- 12.720B 12.210A 12.210A 12.580 +.210 12.370 8700 ---- 13.710B 13.200A 13.200A 13.570 +.210 13.360 8800 ---- 14.700B 14.190A 14.190A 14.560 +.210 14.350 8900 ---- 15.690B 15.190A 15.190A 15.550 +.210 15.340 9000 ---- 16.680B 16.180A 16.180A 16.550 +.210 16.340 9100 ---- 17.670B 17.170A 17.170A 17.540 +.210 17.330 9200 ---- 18.660B 18.160A 18.160A 18.530 +.210 18.320 9300 ---- 19.650B 19.150A 19.150A 19.520 +.210 19.310 30 9400 ---- 20.650B 20.140A 20.140A 20.510 +.210 20.300 47 9500 ---- 21.640B 21.130A 21.130A 21.500 +.210 21.290 123 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 UNCH .020 6300 ---- ---- ---- ---- .025 UNCH .025 6000 6400 .020 .020 .020 .020 .030 UNCH 200 .030 1550 19000 6500 ---- ---- ---- ---- .040 +.005 .035 891 5091 6600 ---- ---- ---- ---- .050 UNCH .050 6700 ---- ---- ---- ---- .070 UNCH .070 44 60 6750 ---- .090B ---- .090B .090 +.010 .080 1 1 6800 ---- .110B ---- .110B .110 +.010 .100 2 6850 ---- .140B ---- .140B .140 +.010 .130 6 6 6900 ---- .180B ---- .180B .180 +.020 .160 17 6950 ---- .230B ---- .230B .220 +.020 .200 7000 ---- .290B ---- .290B .280 +.030 .250 15 7050 ---- .370B .300A .300A .350 +.030 .320 7100 ---- .460B .380A .380A .430 +.040 .390 2 7150 ---- .560B .470A .470A .530 +.040 .490 7200 ---- .700B .580A .580A .660 +.060 .600 202 7250 ---- .850B .700A .700A .810 +.070 .740 7300 ---- 1.050B .860A .860A .990 +.090 .900 7350 ---- 1.280B 1.040A 1.040A 1.200 +.100 1.100 2 7400 ---- 1.540B 1.280A 1.280A 1.460 +.120 1.340 7450 ---- 1.850B 1.550A 1.550A 1.750 +.130 1.620 7500 ---- 2.180B 1.850A 1.850A 2.080 +.140 1.940 7550 ---- 2.550B 2.190A 2.190A 2.450 +.160 2.290 7600 ---- 2.960B 2.560A 2.560A 2.840 +.160 2.680 7650 ---- 3.380B 2.960A 2.960A 3.260 +.180 3.080 7700 ---- 3.820B 3.380A 3.380A 3.700 +.180 3.520 7750 ---- 4.270B 3.830A 3.830A 4.150 +.190 3.960 7800 ---- 4.740B 4.280A 4.280A 4.620 +.200 4.420 50 7850 ---- 5.210B 4.750A 4.750A 5.090 +.200 4.890 7900 ---- 5.690B 5.220A 5.220A 5.570 +.200 5.370 7950 ---- 6.180B 5.700A 5.700A 6.050 +.200 5.850 8000 ---- 6.660B 6.190A 6.190A 6.540 +.210 6.330 8050 ---- 7.150B 6.670A 6.670A 7.020 +.200 6.820 8100 ---- 7.640B 7.160A 7.160A 7.510 +.200 7.310 8150 ---- 8.130B 7.650A 7.650A 8.000 +.210 7.790 8200 ---- 8.620B 8.140A 8.140A 8.490 +.200 8.290 8250 ---- 9.110B 8.630A 8.630A 8.990 +.210 8.780 8300 ---- 9.600B 9.120A 9.120A 9.480 +.210 9.270 6 8350 ---- 10.090B 9.610A 9.610A 9.970 +.210 9.760 8400 ---- 10.590B 10.100A 10.100A 10.460 +.210 10.250 8450 ---- 11.080B 10.600A 10.600A 10.950 +.200 10.750 6 8500 ---- 11.570B 11.090A 11.090A 11.450 +.210 11.240 8600 ---- 12.560B 12.080A 12.080A 12.430 +.210 12.220 8700 ---- 13.540B 13.060A 13.060A 13.420 +.210 13.210 8800 ---- 14.530B 14.050A 14.050A 14.410 +.210 14.200 8900 ---- 15.520B 15.030A 15.030A 15.390 +.210 15.180 9000 ---- 16.500B 16.020A 16.020A 16.380 +.210 16.170 9100 ---- 17.490B 17.010A 17.010A 17.370 +.210 17.160 9200 ---- 18.480B 17.990A 17.990A 18.350 +.210 18.140 6 9300 ---- 19.460B 18.980A 18.980A 19.340 +.210 19.130 18 9400 ---- 20.450B 19.970A 19.970A 20.330 +.210 20.120 46 9500 ---- 21.440B 20.950A 20.950A 21.320 +.210 21.110 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 72 5900 ---- ---- ---- ---- .005 UNCH .005 24 6000 ---- ---- ---- ---- .010 UNCH .010 148 6100 ---- ---- ---- ---- .015 UNCH .015 37 6200 ---- ---- ---- ---- .020 UNCH .020 6300 ---- ---- ---- ---- .030 UNCH .030 6400 .040 .045B .040 .045B .040 UNCH 48 .040 6500 .050 .060 .050 .060 .060 UNCH 112 .060 6600 ---- ---- ---- ---- .090 +.010 .080 6700 ---- ---- ---- ---- .130 +.010 .120 6750 ---- .150B ---- .150B .150 +.010 .140 6800 ---- .180B ---- .180B .180 +.010 .170 6850 ---- .220B ---- .220B .220 +.010 .210 15 6900 ---- .270B ---- .270B .260 +.010 .250 6950 ---- .330B ---- .330B .320 +.020 .300 7000 ---- .400B ---- .400B .380 +.030 .350 1 7050 ---- .480B ---- .480B .460 +.040 .420 7100 ---- .580B .500A .500A .550 +.040 .510 7150 ---- .700B .600A .600A .670 +.060 .610 7200 ---- .840B .710A .710A .800 +.070 .730 7250 ---- 1.010B .850A .850A .960 +.080 .880 7300 ---- 1.200B 1.010A 1.010A 1.150 +.100 1.050 7350 ---- 1.430B 1.200A 1.200A 1.360 +.100 1.260 7400 ---- 1.690B 1.440A 1.440A 1.620 +.120 1.500 7450 ---- 1.970B 1.690A 1.690A 1.900 +.130 1.770 7500 ---- 2.300B 1.990A 1.990A 2.220 +.140 2.080 2 7550 ---- 2.660B 2.310A 2.310A 2.570 +.160 2.410 7600 ---- 3.040B 2.670A 2.670A 2.950 +.170 2.780 7650 ---- 3.450B 3.050A 3.050A 3.350 +.180 3.170 7700 ---- 3.880B 3.460A 3.460A 3.770 +.190 3.580 7750 ---- 4.320B 3.880A 3.880A 4.200 +.190 4.010 7800 ---- 4.770B 4.320A 4.320A 4.650 +.190 4.460 7850 ---- 5.230B 4.780A 4.780A 5.110 +.190 4.920 7900 ---- 5.700B 5.240A 5.240A 5.580 +.200 5.380 7950 ---- 6.170B 5.710A 5.710A 6.060 +.210 5.850 8000 ---- 6.650B 6.180A 6.180A 6.530 +.200 6.330 8050 ---- 7.140B 6.660A 6.660A 7.010 +.200 6.810 8100 ---- 7.620B 7.150A 7.150A 7.500 +.210 7.290 8150 ---- 8.110B 7.630A 7.630A 7.980 +.200 7.780 8200 ---- 8.590B 8.120A 8.120A 8.470 +.210 8.260 8250 ---- 9.080B 8.600A 8.600A 8.960 +.210 8.750 8300 ---- 9.570B 9.090A 9.090A 9.450 +.210 9.240 6 8350 ---- 10.060B 9.580A 9.580A 9.940 +.210 9.730 8400 ---- 10.550B 10.070A 10.070A 10.430 +.210 10.220 6 8450 ---- 11.040B 10.560A 10.560A 10.920 +.210 10.710 18 8500 ---- 11.530B 11.050A 11.050A 11.410 +.210 11.200 8600 ---- 12.510B 12.030A 12.030A 12.390 +.210 12.180 8700 ---- 13.490B 13.010A 13.010A 13.370 +.210 13.160 8800 ---- 14.470B 13.990A 13.990A 14.350 +.210 14.140 8900 ---- 15.450B 14.980A 14.980A 15.330 +.200 15.130 9000 ---- 16.440B 15.960A 15.960A 16.320 +.210 16.110 9100 ---- 17.420B 16.940A 16.940A 17.300 +.210 17.090 9200 ---- 18.400B 17.920A 17.920A 18.280 +.200 18.080 9300 ---- 19.380B 18.900A 18.900A 19.270 +.210 19.060 40 9400 ---- 20.370B 19.890A 19.890A 20.250 +.210 20.040 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 UNCH .015 5800 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .020 -.005 .025 6000 ---- ---- ---- ---- .025 -.005 .030 6100 ---- ---- ---- ---- .035 UNCH .035 6200 ---- .045B ---- .045B .040 UNCH .040 6300 ---- ---- ---- ---- .050 UNCH .050 6400 ---- ---- ---- ---- .070 UNCH .070 6500 ---- ---- ---- ---- .100 +.010 .090 6600 ---- .130B ---- .130B .130 +.010 .120 6700 ---- .180B ---- .180B .180 +.010 .170 6750 ---- .220B ---- .220B .220 +.020 .200 75 6800 ---- .260B ---- .260B .260 +.020 .240 1 6850 ---- .310B ---- .310B .300 +.020 .280 15 6900 ---- .370B ---- .370B .360 +.030 .330 30 6950 ---- .440B ---- .440B .420 +.030 .390 133 7000 ---- .510B ---- .510B .500 +.040 .460 1 311 7050 ---- .600B ---- .600B .580 +.040 .540 7100 ---- .710B .620A .620A .690 +.060 .630 35 7150 ---- .840B .730A .730A .810 +.060 .750 7200 ---- .980B .850A .850A .950 +.070 .880 86 7250 ---- 1.160B .990A .990A 1.110 +.080 1.030 7300 ---- 1.360B 1.160A 1.160A 1.300 +.090 1.210 69 7350 ---- 1.590B 1.350A 1.350A 1.510 +.100 1.410 7400 ---- 1.830B 1.580A 1.580A 1.760 +.120 1.640 69 7450 ---- 2.100B 1.830A 1.830A 2.030 +.120 1.910 7500 ---- 2.420B 2.120A 2.120A 2.340 +.140 2.200 5 7550 ---- 2.760B 2.430A 2.430A 2.670 +.140 2.530 7600 ---- 3.130B 2.780A 2.780A 3.040 +.160 2.880 7650 ---- 3.530B 3.150A 3.150A 3.420 +.160 3.260 7700 ---- 3.940B 3.540A 3.540A 3.830 +.170 3.660 7750 ---- 4.370B 3.950A 3.950A 4.250 +.180 4.070 7800 ---- 4.810B 4.370A 4.370A 4.690 +.180 4.510 2 7850 ---- 5.250B 4.810A 4.810A 5.140 +.190 4.950 7900 ---- 5.710B 5.260A 5.260A 5.600 +.200 5.400 7950 ---- 6.180B 5.720A 5.720A 6.060 +.200 5.860 8000 ---- 6.650B 6.190A 6.190A 6.530 +.200 6.330 8050 ---- 7.120B 6.660A 6.660A 7.010 +.210 6.800 8100 ---- 7.600B 7.130A 7.130A 7.480 +.200 7.280 8150 ---- 8.080B 7.610A 7.610A 7.960 +.200 7.760 8200 ---- 8.560B 8.090A 8.090A 8.440 +.200 8.240 8250 ---- 9.050B 8.580A 8.580A 8.930 +.210 8.720 1 8300 ---- 9.530B 9.060A 9.060A 9.410 +.210 9.200 1 8350 ---- 10.020B 9.540A 9.540A 9.900 +.210 9.690 8400 ---- 10.500B 10.030A 10.030A 10.380 +.210 10.170 8450 ---- 10.990B 10.520A 10.520A 10.870 +.210 10.660 8500 ---- 11.470B 11.000A 11.000A 11.360 +.210 11.150 8600 ---- 12.450B 11.980A 11.980A 12.330 +.210 12.120 8700 ---- 13.420B 12.950A 12.950A 13.310 +.210 13.100 1 8800 ---- 14.400B 13.930A 13.930A 14.290 +.210 14.080 8900 ---- 15.380B 14.900A 14.900A 15.260 +.200 15.060 9000 ---- 16.360B 15.880A 15.880A 16.240 +.210 16.030 9100 ---- 17.330B 16.860A 16.860A 17.220 +.210 17.010 16 9200 ---- 18.310B 17.840A 17.840A 18.200 +.210 17.990 16 9300 ---- 19.290B 18.810A 18.810A 19.180 +.210 18.970 32 9400 ---- 20.270B 19.790A 19.790A 20.160 +.210 19.950 24 9500 ---- 21.240B 20.770A 20.770A 21.140 +.210 5 20.930 16 280 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 ---- ---- ---- ---- .170 +.010 .160 6700 ---- ---- ---- ---- .230 +.010 .220 6750 ---- .260B ---- .260B .270 +.020 .250 6800 ---- .310B ---- .310B .310 +.020 .290 6850 ---- .360B ---- .360B .360 +.020 .340 6900 ---- .420B ---- .420B .420 +.030 .390 6950 ---- .490B ---- .490B .490 +.030 .460 7000 ---- .570B ---- .570B .570 +.040 .530 7050 ---- .670B .610A .610A .660 +.040 .620 7100 ---- .780B .700A .700A .770 +.050 .720 7150 ---- .900B .810A .810A .890 +.060 .830 1 7200 ---- 1.050B .930A .930A 1.030 +.070 .960 7250 ---- 1.210B 1.070A 1.070A 1.190 +.070 1.120 7300 ---- 1.430B 1.230A 1.230A 1.370 +.080 1.290 7350 ---- 1.650B 1.420A 1.420A 1.580 +.090 1.490 7400 ---- 1.860B 1.630A 1.630A 1.810 +.100 1.710 7450 ---- 2.130B 1.900A 1.900A 2.080 +.120 1.960 7500 ---- 2.430B 2.170A 2.170A 2.370 +.130 2.240 7550 ---- 2.760B 2.470A 2.470A 2.690 +.140 2.550 7600 ---- 3.120B 2.800A 2.800A 3.040 +.150 2.890 7650 ---- 3.500B 3.160A 3.160A 3.410 +.160 3.250 7700 ---- 3.900B 3.540A 3.540A 3.810 +.170 3.640 7750 ---- 4.310B 3.940A 3.940A 4.220 +.180 4.040 7800 ---- 4.740B 4.350A 4.350A 4.640 +.180 4.460 7850 ---- 5.180B 4.780A 4.780A 5.080 +.190 4.890 7900 ---- 5.620B 5.210A 5.210A 5.530 +.190 5.340 7950 ---- 6.080B 5.660A 5.660A 5.980 +.190 5.790 8000 ---- 6.540B 6.120A 6.120A 6.440 +.190 6.250 8050 ---- 7.010B 6.580A 6.580A 6.910 +.200 6.710 8100 ---- 7.480B 7.050A 7.050A 7.380 +.200 7.180 8150 ---- 7.950B 7.520A 7.520A 7.850 +.200 7.650 8200 ---- 8.430B 8.000A 8.000A 8.330 +.200 8.130 8250 ---- 8.910B 8.480A 8.480A 8.810 +.200 8.610 8300 ---- 9.390B 8.960A 8.960A 9.290 +.210 9.080 8350 ---- 9.870B 9.440A 9.440A 9.770 +.200 9.570 8400 ---- 10.350B 9.920A 9.920A 10.250 +.200 10.050 8500 ---- 11.320B 10.880A 10.880A 11.220 +.200 11.020 8600 ---- 12.290B 11.850A 11.850A 12.190 +.200 11.990 8700 ---- 13.260B 12.820A 12.820A 13.160 +.200 12.960 8800 ---- 14.230B 13.790A 13.790A 14.140 +.210 13.930 8900 ---- 15.210B 14.770A 14.770A 15.110 +.210 14.900 9000 ---- 16.180B 15.740A 15.740A 16.090 +.210 15.880 9100 ---- 17.150B 16.710A 16.710A 17.060 +.210 16.850 8 9200 ---- 18.130B 17.690A 17.690A 18.040 +.210 17.830 9300 ---- 19.100B 18.660A 18.660A 19.010 +.210 18.800 26 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 UNCH .035 5900 ---- ---- ---- ---- .040 UNCH .040 6000 ---- ---- ---- ---- .050 UNCH .050 6100 ---- ---- ---- ---- .070 UNCH .070 6200 ---- ---- ---- ---- .090 +.010 .080 6300 ---- ---- ---- ---- .110 +.010 .100 6400 ---- ---- ---- ---- .140 +.010 .130 6500 ---- ---- ---- ---- .180 +.010 .170 6600 ---- ---- .210A .210A .230 +.010 .220 6700 ---- ---- ---- ---- .300 +.020 .280 6750 ---- .330B ---- .330B .340 +.020 .320 6800 ---- .380B ---- .380B .390 +.030 .360 6850 ---- .440B ---- .440B .440 +.030 .410 6900 ---- .500B ---- .500B .510 +.040 .470 6950 ---- .580B ---- .580B .580 +.040 .540 7000 ---- .660B ---- .660B .660 +.040 .620 7050 ---- .760B .700A .700A .760 +.050 .710 7100 ---- .870B .800A .800A .860 +.050 .810 7150 ---- 1.000B .910A .910A .990 +.060 .930 7200 ---- 1.150B 1.030A 1.030A 1.130 +.070 1.060 7250 ---- 1.320B 1.180A 1.180A 1.290 +.070 1.220 7300 ---- 1.510B 1.340A 1.340A 1.480 +.090 1.390 1 7350 ---- 1.730B 1.530A 1.530A 1.690 +.100 1.590 7400 ---- 1.970B 1.740A 1.740A 1.920 +.100 1.820 7450 ---- 2.230B 2.010A 2.010A 2.190 +.120 2.070 7500 ---- 2.530B 2.280A 2.280A 2.480 +.130 2.350 2 7550 ---- 2.850B 2.570A 2.570A 2.790 +.140 2.650 7600 ---- 3.190B 2.890A 2.890A 3.130 +.150 2.980 7650 ---- 3.570B 3.240A 3.240A 3.490 +.160 3.330 7700 ---- 3.960B 3.610A 3.610A 3.880 +.180 3.700 7750 ---- 4.360B 4.000A 4.000A 4.280 +.180 4.100 7800 ---- 4.780B 4.400A 4.400A 4.700 +.190 4.510 7850 ---- 5.210B 4.820A 4.820A 5.120 +.190 4.930 7900 ---- 5.650B 5.250A 5.250A 5.560 +.190 5.370 7950 ---- 6.090B 5.690A 5.690A 6.010 +.190 5.820 8000 ---- 6.550B 6.140A 6.140A 6.470 +.200 6.270 8050 ---- 7.010B 6.590A 6.590A 6.930 +.200 6.730 8100 ---- 7.470B 7.050A 7.050A 7.390 +.200 7.190 8150 ---- 7.940B 7.520A 7.520A 7.860 +.200 7.660 8200 ---- 8.420B 7.990A 7.990A 8.330 +.200 8.130 8250 ---- 8.890B 8.460A 8.460A 8.810 +.210 8.600 8300 ---- 9.370B 8.940A 8.940A 9.280 +.200 9.080 8350 ---- 9.850B 9.410A 9.410A 9.760 +.210 9.550 8400 ---- 10.320B 9.890A 9.890A 10.240 +.210 10.030 7 8500 ---- 11.280B 10.850A 10.850A 11.200 +.210 10.990 8600 ---- 12.250B 11.820A 11.820A 12.160 +.210 11.950 8700 ---- 13.210B 12.780A 12.780A 13.130 +.210 12.920 8800 ---- 14.180B 13.750A 13.750A 14.090 +.200 13.890 8900 ---- 15.150B 14.710A 14.710A 15.060 +.200 14.860 9000 ---- 16.120B 15.680A 15.680A 16.030 +.210 15.820 9100 ---- 17.090B 16.650A 16.650A 17.000 +.210 16.790 9200 ---- 18.050B 17.620A 17.620A 17.970 +.210 17.760 9300 ---- 19.020B 18.590A 18.590A 18.940 +.200 18.740 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 UNCH .035 5900 ---- ---- ---- ---- .045 UNCH .045 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .080 +.010 .070 6200 ---- ---- ---- ---- .100 +.010 .090 6300 ---- ---- ---- ---- .130 +.010 .120 6400 ---- ---- ---- ---- .160 +.010 .150 6500 ---- ---- ---- ---- .210 +.020 .190 1 6600 ---- ---- ---- ---- .270 +.020 .250 1 6700 ---- .340B ---- .340B .350 +.030 .320 6750 ---- .390B ---- .390B .400 +.040 .360 6800 ---- .450B ---- .450B .450 +.040 .410 6850 ---- .510B ---- .510B .510 +.040 .470 6900 ---- .580B ---- .580B .580 +.040 .540 175 6950 ---- .660B ---- .660B .660 +.050 .610 45 7000 ---- .750B ---- .750B .750 +.050 .700 7050 ---- .860B ---- .860B .850 +.050 .800 75 7100 ---- .980B .900A .900A .970 +.060 .910 80 7150 ---- 1.110B 1.010A 1.010A 1.100 +.070 1.030 60 7200 ---- 1.260B 1.140A 1.140A 1.240 +.070 1.170 2 7250 ---- 1.430B 1.290A 1.290A 1.410 +.080 1.330 7300 ---- 1.620B 1.450A 1.450A 1.590 +.080 1.510 7350 ---- 1.840B 1.640A 1.640A 1.800 +.090 1.710 1 7400 ---- 2.080B 1.850A 1.850A 2.040 +.110 1.930 7450 ---- 2.340B 2.120A 2.120A 2.290 +.110 2.180 7500 ---- 2.630B 2.390A 2.390A 2.580 +.130 2.450 7550 ---- 2.940B 2.670A 2.670A 2.890 +.140 2.750 7600 ---- 3.280B 2.990A 2.990A 3.220 +.150 3.070 7650 ---- 3.640B 3.330A 3.330A 3.580 +.160 3.420 7700 ---- 4.020B 3.690A 3.690A 3.950 +.170 3.780 7750 ---- 4.420B 4.070A 4.070A 4.340 +.180 4.160 7800 ---- 4.830B 4.470A 4.470A 4.740 +.180 4.560 7850 ---- 5.250B 4.870A 4.870A 5.160 +.180 4.980 7900 ---- 5.680B 5.290A 5.290A 5.590 +.180 5.410 7950 ---- 6.120B 5.720A 5.720A 6.030 +.190 5.840 8000 ---- 6.560B 6.160A 6.160A 6.480 +.190 6.290 8050 ---- 7.010B 6.610A 6.610A 6.930 +.190 6.740 8100 ---- 7.470B 7.060A 7.060A 7.390 +.200 7.190 8150 ---- 7.930B 7.520A 7.520A 7.850 +.200 7.650 8200 ---- 8.400B 7.980A 7.980A 8.310 +.200 8.110 8250 ---- 8.870B 8.450A 8.450A 8.780 +.200 8.580 8300 ---- 9.340B 8.920A 8.920A 9.250 +.200 9.050 8350 ---- 9.810B 9.390A 9.390A 9.720 +.200 9.520 8400 ---- 10.290B 9.860A 9.860A 10.200 +.200 10.000 8450 ---- 10.760B 10.340A 10.340A 10.670 +.200 10.470 8500 ---- 11.240B 10.820A 10.820A 11.150 +.200 10.950 8600 ---- 12.200B 11.770A 11.770A 12.110 +.210 11.900 8700 ---- 13.150B 12.730A 12.730A 13.070 +.210 12.860 8800 ---- 14.110B 13.690A 13.690A 14.030 +.200 13.830 8900 ---- 15.080B 14.650A 14.650A 14.990 +.200 14.790 9000 ---- 16.040B 15.610A 15.610A 15.960 +.210 15.750 9100 ---- 17.000B 16.570A 16.570A 16.920 +.200 16.720 9200 ---- 17.970B 17.540A 17.540A 17.890 +.210 17.680 9300 ---- 18.930B 18.500A 18.500A 18.860 +.210 18.650 9400 ---- 19.900B 19.470A 19.470A 19.820 +.210 19.610 9500 ---- 20.860B 20.430A 20.430A 20.790 +.210 20.580 4 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 +.010 .050 5900 ---- ---- ---- ---- .070 +.010 .060 6000 ---- ---- ---- ---- .080 +.010 .070 6100 ---- ---- ---- ---- .100 +.010 .090 6200 ---- ---- ---- ---- .120 +.010 .110 6300 ---- ---- ---- ---- .150 +.010 .140 6400 ---- ---- ---- ---- .180 +.010 .170 6500 ---- ---- ---- ---- .230 +.010 .220 6600 ---- .290B ---- .290B .300 +.020 .280 6700 ---- .380B ---- .380B .390 +.030 .360 6750 ---- .430B ---- .430B .440 +.030 .410 6800 ---- .490B ---- .490B .500 +.030 .470 6850 ---- .550B ---- .550B .560 +.030 .530 6900 ---- .630B ---- .630B .640 +.050 .590 6950 ---- .710B ---- .710B .720 +.050 .670 7000 ---- .800B ---- .800B .810 +.050 .760 7050 ---- .910B ---- .910B .910 +.060 .850 7100 ---- 1.020B ---- 1.020B 1.020 +.060 .960 7150 ---- 1.150B 1.070A 1.070A 1.150 +.070 1.080 7200 ---- 1.300B 1.200A 1.200A 1.290 +.070 1.220 7250 ---- 1.470B 1.340A 1.340A 1.460 +.090 1.370 7300 ---- 1.660B 1.510A 1.510A 1.640 +.090 1.550 7350 ---- 1.870B 1.690A 1.690A 1.850 +.110 1.740 7400 ---- 2.100B 1.900A 1.900A 2.080 +.120 1.960 7450 ---- 2.350B 2.180A 2.180A 2.330 +.120 2.210 5 7500 ---- 2.630B 2.440A 2.440A 2.610 +.130 2.480 7550 ---- 2.930B 2.720A 2.720A 2.910 +.140 2.770 7600 ---- 3.260B 3.030A 3.030A 3.230 +.150 3.080 7650 ---- 3.610B 3.350A 3.350A 3.580 +.160 3.420 7700 ---- 3.970B 3.700A 3.700A 3.940 +.170 3.770 7750 ---- 4.360B 4.070A 4.070A 4.320 +.170 4.150 7800 ---- 4.760B 4.460A 4.460A 4.720 +.180 4.540 7850 ---- 5.170B 4.860A 4.860A 5.120 +.180 4.940 7900 ---- 5.590B 5.270A 5.270A 5.540 +.190 5.350 7950 ---- 6.020B 5.690A 5.690A 5.970 +.190 5.780 8000 ---- 6.460B 6.120A 6.120A 6.410 +.200 6.210 8050 ---- 6.900B 6.560A 6.560A 6.850 +.200 6.650 8100 ---- 7.350B 7.000A 7.000A 7.300 +.200 7.100 8200 ---- 8.260B 7.910A 7.910A 8.220 +.210 8.010 8300 ---- 9.190B 8.840A 8.840A 9.150 +.210 8.940 8400 ---- 10.130B 9.770A 9.770A 10.080 +.200 9.880 8500 ---- 11.080B 10.720A 10.720A 11.030 +.210 10.820 8600 ---- 12.020B 11.670A 11.670A 11.980 +.210 11.770 8700 ---- 12.980B 12.620A 12.620A 12.930 +.200 12.730 8800 ---- 13.930B 13.580A 13.580A 13.890 +.210 13.680 8900 ---- 14.890B 14.530A 14.530A 14.850 +.210 14.640 9000 ---- 15.850B 15.490A 15.490A 15.810 +.210 15.600 9100 ---- 16.800B 16.450A 16.450A 16.770 +.210 16.560 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .080 +.010 .070 6000 ---- ---- ---- ---- .100 +.010 .090 6100 ---- ---- ---- ---- .120 +.010 .110 6200 ---- ---- ---- ---- .150 +.010 .140 6300 ---- ---- ---- ---- .180 +.010 .170 6400 ---- ---- ---- ---- .230 +.020 .210 6500 ---- ---- ---- ---- .290 +.020 .270 6600 ---- ---- ---- ---- .360 +.030 .330 6700 ---- .430B ---- .430B .450 +.030 .420 6800 ---- .550B ---- .550B .560 +.040 .520 6850 ---- .620B ---- .620B .630 +.050 .580 6900 ---- .690B ---- .690B .700 +.040 .660 6950 ---- .780B ---- .780B .780 +.040 .740 7000 ---- .870B ---- .870B .880 +.050 .830 7050 ---- .980B ---- .980B .980 +.050 .930 7100 ---- 1.100B ---- 1.100B 1.100 +.060 1.040 7150 ---- 1.240B 1.160A 1.160A 1.240 +.070 1.170 7200 ---- 1.390B 1.290A 1.290A 1.380 +.070 1.310 7250 ---- 1.560B 1.440A 1.440A 1.550 +.080 1.470 7300 ---- 1.740B 1.600A 1.600A 1.730 +.090 1.640 7350 ---- 1.950B 1.790A 1.790A 1.940 +.100 1.840 7400 ---- 2.180B 1.990A 1.990A 2.170 +.110 2.060 7450 ---- 2.440B 2.270A 2.270A 2.420 +.120 2.300 7500 ---- 2.710B 2.530A 2.530A 2.690 +.120 2.570 7550 ---- 3.010B 2.800A 2.800A 2.990 +.130 2.860 7600 ---- 3.330B 3.100A 3.100A 3.300 +.130 3.170 7650 ---- 3.670B 3.420A 3.420A 3.640 +.140 3.500 7700 ---- ---- 3.770A 3.770A 4.000 +.160 3.840 7750 ---- ---- ---- ---- 4.370 +.160 4.210 7800 ---- ---- ---- ---- 4.760 +.170 4.590 7850 ---- ---- ---- ---- 5.160 +.180 4.980 7900 ---- ---- ---- ---- 5.580 +.190 5.390 7950 ---- ---- ---- ---- 6.000 +.190 5.810 8000 ---- ---- ---- ---- 6.430 +.200 6.230 8050 ---- ---- ---- ---- 6.870 +.200 6.670 8100 ---- ---- ---- ---- 7.320 +.210 7.110 8200 ---- ---- ---- ---- 8.230 +.220 8.010 8300 ---- ---- ---- ---- 9.150 +.230 8.920 8400 ---- ---- ---- ---- 10.080 +.230 9.850 8500 ---- ---- ---- ---- 11.020 +.230 10.790 8600 ---- ---- ---- ---- 11.960 +.230 11.730 8700 ---- ---- ---- ---- 12.910 +.230 12.680 8800 ---- ---- ---- ---- 13.860 +.230 13.630 8900 ---- ---- ---- ---- 14.810 +.220 14.590 9000 ---- ---- ---- ---- 15.760 +.220 15.540 9100 ---- ---- ---- ---- 16.720 +.220 16.500 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .080 UNCH .080 5900 ---- ---- ---- ---- .100 +.010 .090 6000 ---- ---- ---- ---- .120 +.010 .110 6100 ---- ---- ---- ---- .140 +.010 .130 6200 ---- ---- ---- ---- .170 +.010 .160 6300 ---- ---- ---- ---- .210 +.020 .190 6400 ---- ---- ---- ---- .260 +.030 .230 6500 ---- .300B ---- .300B .320 +.030 .290 6600 ---- .380B ---- .380B .390 +.030 .360 6700 ---- .480B ---- .480B .490 +.030 .460 6750 ---- .540B ---- .540B .550 +.040 .510 6800 ---- .610B ---- .610B .620 +.050 .570 6850 ---- .680B ---- .680B .690 +.050 .640 6900 ---- .760B ---- .760B .770 +.050 .720 6950 ---- .850B ---- .850B .860 +.050 .810 7000 ---- .950B ---- .950B .960 +.060 .900 1 7050 ---- 1.060B ---- 1.060B 1.070 +.060 1.010 7100 ---- 1.180B ---- 1.180B 1.190 +.070 1.120 7150 ---- 1.320B ---- 1.320B 1.320 +.070 1.250 60 7200 ---- 1.470B 1.380A 1.380A 1.470 +.070 1.400 7250 ---- 1.640B 1.530A 1.530A 1.640 +.090 1.550 23 7300 ---- 1.830B 1.700A 1.700A 1.820 +.090 1.730 7350 ---- 2.030B 1.880A 1.880A 2.030 +.100 1.930 7400 ---- 2.260B 2.090A 2.090A 2.250 +.100 2.150 7450 ---- 2.510B 2.370A 2.370A 2.500 +.110 2.390 55 7500 ---- 2.780B 2.620A 2.620A 2.770 +.120 2.650 1 7550 ---- 3.070B 2.890A 2.890A 3.060 +.130 2.930 7600 ---- 3.390B 3.180A 3.180A 3.380 +.140 3.240 50 7650 ---- 3.720B 3.500A 3.500A 3.710 +.150 3.560 7700 ---- 4.030B 3.840A 3.840A 4.060 +.150 3.910 7750 ---- ---- 4.190A 4.190A 4.420 +.160 4.260 7800 ---- ---- ---- ---- 4.800 +.160 4.640 1 7850 ---- ---- ---- ---- 5.200 +.170 5.030 7900 ---- ---- ---- ---- 5.600 +.170 5.430 7950 ---- ---- ---- ---- 6.020 +.180 5.840 8000 ---- ---- ---- ---- 6.440 +.180 6.260 8050 ---- ---- ---- ---- 6.870 +.190 6.680 8100 ---- ---- ---- ---- 7.310 +.190 7.120 8150 ---- ---- ---- ---- 7.750 +.190 7.560 8200 ---- ---- ---- ---- 8.200 +.190 8.010 8250 ---- ---- ---- ---- 8.660 +.200 8.460 8300 ---- ---- ---- ---- 9.110 +.200 8.910 8350 ---- ---- ---- ---- 9.570 +.200 9.370 8400 ---- ---- ---- ---- 10.040 +.210 9.830 8450 ---- ---- ---- ---- 10.500 +.210 10.290 8500 ---- ---- ---- ---- 10.970 +.210 10.760 8600 ---- ---- ---- ---- 11.910 +.220 11.690 8700 ---- ---- ---- ---- 12.850 +.210 12.640 8800 ---- ---- ---- ---- 13.790 +.210 13.580 8900 ---- ---- ---- ---- 14.740 +.210 14.530 9000 ---- ---- ---- ---- 15.690 +.210 15.480 9100 ---- ---- ---- ---- 16.640 +.210 16.430 9200 ---- ---- ---- ---- 17.600 +.220 17.380 9300 ---- ---- ---- ---- 18.550 +.210 18.340 9400 ---- ---- ---- ---- 19.500 +.210 19.290 9500 ---- ---- ---- ---- 20.460 +.210 20.250 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 UNCH .100 5900 ---- ---- ---- ---- .120 UNCH .120 6000 ---- ---- ---- ---- .150 UNCH .150 6100 ---- ---- ---- ---- .190 +.010 .180 6200 ---- ---- ---- ---- .230 +.010 .220 6300 ---- ---- ---- ---- .280 +.020 .260 6400 ---- ---- ---- ---- .340 +.020 .320 6500 ---- ---- ---- ---- .420 +.030 .390 6600 ---- ---- ---- ---- .520 +.040 .480 6700 ---- .600B ---- .600B .630 +.040 .590 4 6750 ---- .670B ---- .670B .690 +.040 .650 6800 ---- .740B ---- .740B .770 +.050 .720 6850 ---- .810B ---- .810B .850 +.060 .790 6900 ---- .900B ---- .900B .930 +.050 .880 150 6950 ---- .990B ---- .990B 1.030 +.060 .970 7000 ---- 1.100B ---- 1.100B 1.140 +.070 1.070 135 7050 ---- 1.210B ---- 1.210B 1.250 +.070 1.180 7100 ---- 1.330B ---- 1.330B 1.380 +.080 1.300 7150 ---- 1.470B ---- 1.470B 1.520 +.090 1.430 7200 ---- 1.620B ---- 1.620B 1.670 +.090 1.580 7250 ---- 1.790B 1.730A 1.730A 1.840 +.100 1.740 7300 ---- 1.980B 1.900A 1.900A 2.020 +.100 1.920 7350 ---- 2.180B 2.080A 2.080A 2.220 +.110 2.110 7400 2.500 2.500 2.280A 2.500 2.440 +.120 2 2.320 1 7450 ---- 2.640B ---- 2.640B 2.670 +.120 2.550 7500 ---- 2.890B 2.790A 2.790A 2.930 +.130 2.800 7550 ---- 3.170B 3.050A 3.050A 3.200 +.140 3.060 207 7600 ---- 3.460B 3.330A 3.330A 3.490 +.140 3.350 1 7650 ---- 3.780B 3.630A 3.630A 3.800 +.140 3.660 7700 ---- 4.110B 3.940A 3.940A 4.130 +.150 3.980 7750 ---- 4.460B 4.280A 4.280A 4.480 +.160 4.320 7800 ---- ---- 4.630A 4.630A 4.840 +.170 4.670 7850 ---- ---- ---- ---- 5.220 +.180 5.040 7900 ---- ---- ---- ---- 5.610 +.180 5.430 7950 ---- ---- ---- ---- 6.010 +.190 5.820 144 8000 ---- ---- ---- ---- 6.420 +.200 6.220 8050 ---- ---- ---- ---- 6.840 +.200 6.640 8100 ---- ---- ---- ---- 7.270 +.220 7.050 8150 ---- ---- ---- ---- 7.700 +.220 7.480 5 8200 ---- ---- ---- ---- 8.140 +.230 7.910 8250 ---- ---- ---- ---- 8.580 +.240 8.340 8300 ---- ---- ---- ---- 9.020 +.240 8.780 8350 ---- ---- ---- ---- 9.470 +.240 9.230 8400 ---- ---- ---- ---- 9.910 +.240 9.670 8450 ---- ---- ---- ---- 10.370 +.240 10.130 8500 ---- ---- ---- ---- 10.820 +.240 10.580 8600 ---- ---- ---- ---- 11.730 +.230 11.500 8700 ---- ---- ---- ---- 12.650 +.220 12.430 8800 ---- ---- ---- ---- 13.580 +.220 13.360 8900 ---- ---- ---- ---- 14.510 +.210 14.300 9000 ---- ---- ---- ---- 15.440 +.210 15.230 9100 ---- ---- ---- ---- 16.380 +.210 16.170 9200 ---- ---- ---- ---- 17.320 +.210 17.110 9300 ---- ---- ---- ---- 18.260 +.210 18.050 9400 ---- ---- ---- ---- 19.200 +.200 19.000 9500 ---- ---- ---- ---- 20.140 +.200 19.940 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .510 +.020 .490 5900 ---- ---- ---- ---- .580 +.010 .570 6000 ---- ---- ---- ---- .670 +.020 .650 6100 ---- ---- ---- ---- .760 +.020 .740 6200 ---- ---- ---- ---- .870 +.030 .840 6300 ---- ---- ---- ---- .990 +.030 .960 6400 ---- ---- ---- ---- 1.110 +.030 1.080 6500 ---- ---- ---- ---- 1.260 +.040 1.220 6600 ---- ---- ---- ---- 1.410 +.040 1.370 6700 ---- ---- ---- ---- 1.580 +.050 1.530 6750 ---- ---- ---- ---- 1.670 +.050 1.620 6800 ---- ---- ---- ---- 1.760 +.050 1.710 6850 ---- ---- ---- ---- 1.860 +.050 1.810 6900 ---- ---- ---- ---- 1.970 +.060 1.910 6950 ---- ---- ---- ---- 2.090 +.070 2.020 7000 ---- ---- ---- ---- 2.210 +.070 2.140 7050 ---- ---- ---- ---- 2.340 +.070 2.270 7100 ---- ---- ---- ---- 2.470 +.070 2.400 7150 ---- ---- ---- ---- 2.620 +.080 2.540 7200 ---- ---- ---- ---- 2.770 +.080 2.690 7250 ---- ---- ---- ---- 2.940 +.080 2.860 7300 ---- ---- ---- ---- 3.120 +.090 3.030 7350 ---- ---- ---- ---- 3.310 +.100 3.210 7400 ---- ---- ---- ---- 3.510 +.100 3.410 7450 ---- ---- ---- ---- 3.720 +.100 3.620 7500 ---- ---- ---- ---- 3.950 +.110 3.840 7550 ---- ---- ---- ---- 4.190 +.120 4.070 7600 ---- ---- ---- ---- 4.440 +.120 4.320 7650 ---- ---- ---- ---- 4.700 +.120 4.580 7700 ---- ---- ---- ---- 4.980 +.120 4.860 7750 ---- ---- ---- ---- 5.280 +.140 5.140 7800 ---- ---- ---- ---- 5.580 +.140 5.440 7850 ---- ---- ---- ---- 5.900 +.140 5.760 7900 ---- ---- ---- ---- 6.230 +.150 6.080 7950 ---- ---- ---- ---- 6.570 +.150 6.420 8000 ---- ---- ---- ---- 6.920 +.160 6.760 8050 ---- ---- ---- ---- 7.280 +.160 7.120 8100 ---- ---- ---- ---- 7.650 +.170 7.480 8150 ---- ---- ---- ---- 8.020 +.170 7.850 8200 ---- ---- ---- ---- 8.410 +.180 8.230 8250 ---- ---- ---- ---- 8.800 +.180 8.620 8300 ---- ---- ---- ---- 9.200 +.180 9.020 8350 ---- ---- ---- ---- 9.600 +.180 9.420 8400 ---- ---- ---- ---- 10.020 +.190 9.830 8450 ---- ---- ---- ---- 10.440 +.190 10.250 8500 ---- ---- ---- ---- 10.860 +.190 10.670 8600 ---- ---- ---- ---- 11.730 +.190 11.540 8700 ---- ---- ---- ---- 12.610 +.200 12.410 8800 ---- ---- ---- ---- 13.510 +.210 13.300 8900 ---- ---- ---- ---- 14.410 +.210 14.200 9000 ---- ---- ---- ---- 15.310 +.210 15.100 9100 ---- ---- ---- ---- 16.220 +.210 16.010 9200 ---- ---- ---- ---- 17.140 +.210 16.930 9300 ---- ---- ---- ---- 18.060 +.220 17.840 9400 ---- ---- ---- ---- 18.980 +.220 18.760 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .680 +.020 .660 5900 ---- ---- ---- ---- .760 +.020 .740 6000 ---- ---- ---- ---- .860 +.020 .840 6100 ---- ---- ---- ---- .970 +.030 .940 6200 ---- ---- ---- ---- 1.080 +.030 1.050 6300 ---- ---- ---- ---- 1.210 +.030 1.180 6400 ---- ---- ---- ---- 1.350 +.040 1.310 6500 ---- ---- ---- ---- 1.500 +.040 1.460 6600 ---- ---- ---- ---- 1.660 +.050 1.610 6700 ---- ---- ---- ---- 1.840 +.060 1.780 6750 ---- ---- ---- ---- 1.930 +.060 1.870 6800 ---- ---- ---- ---- 2.030 +.060 1.970 6850 ---- ---- ---- ---- 2.130 +.060 2.070 6900 ---- ---- ---- ---- 2.240 +.070 2.170 6950 ---- ---- ---- ---- 2.350 +.070 2.280 7000 ---- ---- ---- ---- 2.470 +.070 2.400 7050 ---- ---- ---- ---- 2.600 +.080 2.520 7100 ---- ---- ---- ---- 2.730 +.070 2.660 7150 ---- ---- ---- ---- 2.880 +.080 2.800 7200 ---- ---- ---- ---- 3.030 +.080 2.950 7250 ---- ---- ---- ---- 3.190 +.090 3.100 7300 ---- ---- ---- ---- 3.370 +.100 3.270 7350 ---- ---- ---- ---- 3.550 +.100 3.450 7400 ---- ---- ---- ---- 3.740 +.100 3.640 7450 ---- ---- ---- ---- 3.950 +.110 3.840 7500 ---- ---- ---- ---- 4.170 +.110 4.060 7550 ---- ---- ---- ---- 4.400 +.120 4.280 7600 ---- ---- ---- ---- 4.640 +.120 4.520 7650 ---- ---- ---- ---- 4.900 +.130 4.770 7700 ---- ---- ---- ---- 5.170 +.130 5.040 7750 ---- ---- ---- ---- 5.450 +.140 5.310 7800 ---- ---- ---- ---- 5.740 +.140 5.600 7850 ---- ---- ---- ---- 6.050 +.150 5.900 7900 ---- ---- ---- ---- 6.360 +.150 6.210 7950 ---- ---- ---- ---- 6.690 +.160 6.530 8000 ---- ---- ---- ---- 7.020 +.150 6.870 8050 ---- ---- ---- ---- 7.370 +.160 7.210 8100 ---- ---- ---- ---- 7.720 +.160 7.560 8150 ---- ---- ---- ---- 8.090 +.170 7.920 8200 ---- ---- ---- ---- 8.460 +.180 8.280 8300 ---- ---- ---- ---- 9.230 +.180 9.050 8400 ---- ---- ---- ---- 10.030 +.190 9.840 8500 ---- ---- ---- ---- 10.850 +.200 10.650 8600 ---- ---- ---- ---- 11.690 +.200 11.490 8700 ---- ---- ---- ---- 12.540 +.200 12.340 8800 ---- ---- ---- ---- 13.410 +.210 13.200 8900 ---- ---- ---- ---- 14.280 +.210 14.070 9000 ---- ---- ---- ---- 15.170 +.220 14.950 9100 ---- ---- ---- ---- 16.060 +.220 15.840 9200 ---- ---- ---- ---- 16.950 +.210 16.740 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .990 +.030 .960 6000 ---- ---- ---- ---- 1.080 +.020 1.060 6100 ---- ---- ---- ---- 1.190 +.030 1.160 6200 ---- ---- ---- ---- 1.310 +.040 1.270 6300 ---- ---- ---- ---- 1.440 +.040 1.400 6400 ---- ---- ---- ---- 1.580 +.040 1.540 6500 ---- ---- ---- ---- 1.730 +.040 1.690 6600 ---- ---- ---- ---- 1.900 +.050 1.850 6700 ---- ---- ---- ---- 2.080 +.050 2.030 6800 ---- ---- ---- ---- 2.280 +.060 2.220 6900 ---- ---- ---- ---- 2.500 +.060 2.440 6950 ---- ---- ---- ---- 2.620 +.070 2.550 7000 ---- ---- ---- ---- 2.740 +.070 2.670 7050 ---- ---- ---- ---- 2.870 +.080 2.790 7100 ---- ---- ---- ---- 3.010 +.080 2.930 7150 ---- ---- ---- ---- 3.150 +.090 3.060 7200 ---- ---- ---- ---- 3.300 +.090 3.210 7250 ---- ---- ---- ---- 3.450 +.090 3.360 7300 ---- ---- ---- ---- 3.620 +.100 3.520 7350 ---- ---- ---- ---- 3.790 +.100 3.690 7400 ---- ---- ---- ---- 3.980 +.110 3.870 7450 ---- ---- ---- ---- 4.180 +.110 4.070 7500 ---- ---- ---- ---- 4.380 +.110 4.270 7550 ---- ---- ---- ---- 4.600 +.110 4.490 7600 ---- ---- ---- ---- 4.840 +.130 4.710 7650 ---- ---- ---- ---- 5.080 +.130 4.950 7700 ---- ---- ---- ---- 5.340 +.140 5.200 7750 ---- ---- ---- ---- 5.600 +.130 5.470 7800 ---- ---- ---- ---- 5.880 +.140 5.740 7850 ---- ---- ---- ---- 6.180 +.150 6.030 7900 ---- ---- ---- ---- 6.480 +.150 6.330 7950 ---- ---- ---- ---- 6.790 +.160 6.630 8000 ---- ---- ---- ---- 7.110 +.160 6.950 8100 ---- ---- ---- ---- 7.790 +.170 7.620 8200 ---- ---- ---- ---- 8.490 +.170 8.320 8300 ---- ---- ---- ---- 9.220 +.180 9.040 8400 ---- ---- ---- ---- 9.980 +.190 9.790 8500 ---- ---- ---- ---- 10.760 +.200 10.560 8600 ---- ---- ---- ---- 11.560 +.200 11.360 8700 ---- ---- ---- ---- 12.380 +.210 12.170 8800 ---- ---- ---- ---- 13.210 +.210 13.000 8900 ---- ---- ---- ---- 14.060 +.210 13.850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1276 5231 178371 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 6.160B 5.650A 6.160B 5.790 -.210 6.000 6800 ---- 5.670B 5.160A 5.670B 5.300 -.210 5.510 6850 ---- 5.170B 4.670A 5.170B 4.810 -.210 5.020 6900 ---- 4.680B 4.180A 4.680B 4.330 -.200 4.530 6950 ---- 4.200B 3.700A 4.200B 3.840 -.210 4.050 7000 ---- 3.720B 3.230A 3.720B 3.370 -.200 3.570 7050 ---- 3.240B 2.770A 3.240B 2.910 -.190 3.100 7100 ---- 2.790B 2.330A 2.790B 2.460 -.180 2.640 7125 ---- 2.560B 2.110A 2.560B 2.240 -.180 2.420 7150 ---- 2.340B 1.900A 2.340B 2.030 -.180 2.210 7175 ---- 2.120B 1.700A 2.120B 1.830 -.160 1.990 7200 ---- 1.910B 1.510A 1.910B 1.630 -.160 1.790 7225 ---- 1.710B 1.330A 1.710B 1.440 -.150 1.590 7250 ---- 1.510B 1.160A 1.510B 1.260 -.150 1.410 7275 ---- 1.330B 1.000A 1.330B 1.090 -.140 1.230 7300 ---- 1.160B .850A 1.160B .940 -.120 1.060 7325 ---- 1.000B .720A 1.000B .790 -.120 .910 7350 ---- .850B .610A .850B .660 -.110 .770 7375 ---- .720B .500A .720B .550 -.100 .650 7400 ---- .600B .410A .600B .450 -.100 .550 7425 ---- .500B .340A .500B .370 -.080 .450 7450 ---- .400B .270A .400B .300 -.070 .370 7475 ---- .330B .220A .330B .240 -.060 .300 7500 ---- .260B .170A .260B .190 -.050 .240 7525 ---- .200B .140A .200B .150 -.040 .190 7550 ---- .160B .110A .160B .120 -.030 .150 7600 ---- ---- .070A .070A .070 -.020 .090 7650 ---- ---- .045A .045A .045 -.005 .050 7700 ---- ---- ---- ---- .025 UNCH .025 7750 ---- ---- ---- ---- .015 UNCH .015 7800 ---- ---- ---- ---- .010 +.005 .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 PUT 6750 ---- ---- ---- ---- .015 UNCH .015 6800 ---- ---- ---- ---- .020 UNCH .020 6850 ---- ---- ---- ---- .025 UNCH .025 6900 ---- ---- ---- ---- .040 +.005 .035 6950 ---- ---- ---- ---- .060 +.010 .050 7000 ---- .080B ---- ---- .080 +.010 .070 7050 ---- .120B ---- .120B .110 +.010 .100 7100 ---- .170B ---- .170B .160 +.020 .140 7125 ---- .200B .160A .160A .200 +.030 .170 7150 ---- .240B .190A .190A .230 +.030 .200 7175 ---- .290B .220A .220A .280 +.050 .230 7200 ---- .350B .260A .260A .330 +.050 .280 7225 ---- .410B .310A .310A .390 +.060 .330 7250 ---- .490B .360A .360A .460 +.070 .390 7275 ---- .580B .430A .430A .540 +.080 .460 7300 ---- .680B .500A .500A .630 +.080 .550 7325 ---- .800B .590A .590A .730 +.090 .640 7350 ---- .930B .680A .680A .850 +.100 .750 7375 ---- 1.070B .800A .800A .990 +.110 .880 7400 ---- 1.230B .930A .930A 1.140 +.120 1.020 7425 ---- 1.400B 1.070A 1.070A 1.300 +.120 1.180 7450 ---- 1.590B 1.230A 1.230A 1.480 +.130 1.350 7475 ---- 1.780B 1.400A 1.400A 1.670 +.140 1.530 7500 ---- 1.990B 1.580A 1.580A 1.870 +.160 1.710 7525 ---- 2.200B 1.770A 1.770A 2.080 +.170 1.910 7550 ---- 2.420B 1.970A 1.970A 2.300 +.180 2.120 7600 ---- 2.880B 2.410A 2.410A 2.750 +.190 2.560 7650 ---- 3.350B 2.860A 2.860A 3.220 +.210 3.010 7700 ---- 3.840B 3.340A 3.340A 3.690 +.200 3.490 7750 ---- 4.330B 3.820A 3.820A 4.180 +.210 3.970 7800 ---- 4.820B 4.310A 4.310A 4.670 +.210 4.460 7850 ---- 5.310B 4.800A 4.800A 5.170 +.220 4.950 7900 ---- 5.810B 5.300A 5.300A 5.660 +.210 5.450 7950 ---- 6.300B 5.790A 5.790A 6.160 +.210 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6700 ---- 6.660B 6.150A 6.660B 6.300 -.210 6.510 6750 ---- 6.160B 5.650A 6.160B 5.800 -.210 6.010 6800 ---- 5.670B 5.150A 5.670B 5.300 -.210 5.510 6850 ---- 5.170B 4.660A 5.170B 4.800 -.210 5.010 6900 ---- 4.670B 4.160A 4.670B 4.300 -.210 4.510 6950 ---- 4.170B 3.660A 4.170B 3.800 -.210 4.010 7000 ---- 3.680B 3.160A 3.680B 3.310 -.210 3.520 7050 ---- 3.180B 2.670A 3.180B 2.810 -.210 3.020 7100 ---- 2.690B 2.180A 2.690B 2.320 -.210 2.530 7125 ---- 2.440B 1.940A 2.440B 2.080 -.200 2.280 7150 ---- 2.200B 1.700A 2.200B 1.840 -.200 2.040 7175 ---- 1.960B 1.470A 1.960B 1.610 -.200 1.810 7200 ---- 1.720B 1.250A 1.720B 1.380 -.190 1.570 7225 ---- 1.490B 1.040A 1.490B 1.160 -.190 1.350 7250 ---- 1.270B .840A 1.270B .950 -.180 1.130 7275 ---- 1.050B .660A 1.050B .760 -.170 .930 7300 ---- .850B .500A .850B .590 -.150 .740 1 7325 ---- .660B .370A .660B .450 -.120 .570 7350 ---- .500B .260A .500B .320 -.110 .430 7375 ---- .360B .180A .360B .230 -.080 .310 7400 ---- .250B .120A .250B .160 -.060 .220 7425 ---- .170B .080A .170B .100 -.050 .150 7450 ---- ---- .050A .050A .070 -.030 .100 7475 ---- ---- .035A .035A .040 -.020 .060 7500 ---- ---- .025A .025A .025 -.015 .040 7525 ---- ---- .020A .020A .015 -.010 .025 1 7550 ---- ---- ---- ---- .010 -.005 .015 7575 ---- ---- ---- ---- .005 -.005 .010 7600 ---- ---- ---- ---- .005 UNCH .005 1 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .010 +.005 .005 7100 ---- .020B ---- .020B .015 UNCH .015 7125 ---- .030B ---- .030B .025 +.005 .020 7150 ---- .045B ---- .045B .035 +.005 .030 7175 ---- .060B ---- .060B .050 +.010 .040 50 7200 ---- .090B .050A .050A .070 +.010 .060 1 7225 ---- .130B .070A .070A .100 +.020 .080 7250 ---- .180B .100A .100A .140 +.030 .110 7275 ---- .250B .130A .130A .200 +.040 .160 7300 ---- .340B .180A .180A .280 +.060 .220 20 7325 .370 .460B .250A .370 .390 +.090 20 .300 7350 ---- .590B .340A .340A .510 +.100 .410 7375 ---- .760B .450A .450A .670 +.130 .540 7400 ---- .950B .590A .590A .840 +.140 .700 7425 ---- 1.160B .750A .750A 1.040 +.160 .880 7450 ---- 1.380B .940A .940A 1.250 +.170 1.080 7475 ---- 1.610B 1.140A 1.140A 1.480 +.190 1.290 7500 ---- 1.850B 1.360A 1.360A 1.710 +.190 1.520 7525 ---- 2.090B 1.590A 1.590A 1.950 +.200 1.750 7550 ---- 2.340B 1.830A 1.830A 2.190 +.200 1.990 7575 ---- 2.590B 2.080A 2.080A 2.440 +.210 2.230 7600 ---- 2.830B 2.320A 2.320A 2.690 +.210 2.480 7625 ---- 3.080B 2.570A 2.570A 2.930 +.210 2.720 7650 ---- 3.330B 2.820A 2.820A 3.180 +.210 2.970 7700 ---- 3.830B 3.310A 3.310A 3.680 +.210 3.470 7750 ---- 4.330B 3.810A 3.810A 4.180 +.210 3.970 7800 ---- 4.820B 4.310A 4.310A 4.680 +.210 4.470 7850 ---- 5.320B 4.810A 4.810A 5.180 +.210 4.970 7900 ---- 5.820B 5.310A 5.310A 5.680 +.210 5.470 7950 ---- 6.320B 5.810A 5.810A 6.180 +.210 5.970 8000 ---- 6.820B 6.310A 6.310A 6.680 +.210 6.470 8050 ---- 7.320B 6.810A 6.810A 7.170 +.210 6.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 71 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 6.660B 6.140A 6.660B 6.290 -.200 6.490 6750 ---- 6.160B 5.650A 6.160B 5.790 -.210 6.000 6800 ---- 5.660B 5.150A 5.660B 5.290 -.210 5.500 6850 ---- 5.170B 4.660A 5.170B 4.800 -.200 5.000 6900 ---- 4.670B 4.160A 4.670B 4.300 -.210 4.510 6950 ---- 4.180B 3.670A 4.180B 3.810 -.210 4.020 7000 ---- 3.690B 3.190A 3.690B 3.330 -.200 3.530 7050 ---- 3.200B 2.710A 3.200B 2.850 -.190 3.040 7100 ---- 2.720B 2.240A 2.720B 2.380 -.190 2.570 7125 ---- 2.490B 2.020A 2.490B 2.150 -.190 2.340 7150 ---- 2.260B 1.800A 2.250B 1.930 -.180 2.110 7175 ---- 2.030B 1.590A 2.030B 1.710 -.180 1.890 7200 ---- 1.810B 1.380A 1.810B 1.500 -.170 1.670 7225 ---- 1.600B 1.190A 1.600B 1.300 -.170 1.470 7250 ---- 1.390B 1.010A 1.390B 1.110 -.160 1.270 7275 ---- 1.190B .840A 1.190B .940 -.140 1.080 7300 ---- 1.010B .690A 1.010B .780 -.130 .910 7325 ---- .840B .560A .840B .630 -.130 .760 7350 ---- .690B .450A .690B .510 -.110 .620 7375 ---- .570B .350A .570B .400 -.090 .490 7400 ---- .450B .270A .450B .310 -.080 .390 7425 ---- .350B .200A .350B .240 -.060 .300 7450 ---- .270B .150A .260B .180 -.050 .230 1 7475 ---- .200B .110A .200B .130 -.050 .180 7500 ---- .140B .090A .140B .100 -.030 .130 7525 ---- ---- .060A .060A .070 -.030 .100 7550 ---- ---- .045A .045A .050 -.020 .070 7575 ---- ---- .035A .035A .035 -.015 .050 7600 ---- ---- .030A .030A .025 -.010 .035 7650 ---- ---- ---- ---- .010 -.005 .015 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB -.005 .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 UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- .020B ---- .015B .015 +.005 .010 7000 ---- .035B ---- .035B .030 +.010 .020 7050 ---- .050B ---- .050B .045 +.010 .035 2 7100 ---- .090B ---- .080B .080 +.020 .060 1 7125 ---- .110B ---- .110B .100 +.020 .080 1 7150 ---- .140B ---- .140B .120 +.020 .100 7175 ---- .180B ---- .180B .160 +.040 .120 7200 ---- .220B .150A .150A .200 +.040 .160 7225 ---- .280B .190A .190A .250 +.050 .200 7250 ---- .350B .230A .230A .310 +.060 .250 7275 ---- .440B .290A .290A .380 +.060 .320 7300 ---- .540B .350A .350A .470 +.080 .390 7325 ---- .650B .430A .430A .570 +.080 .490 7350 ---- .790B .520A .520A .700 +.100 .600 7375 ---- .930B .640A .640A .840 +.120 .720 7400 ---- 1.100B .770A .770A 1.000 +.130 .870 1 7425 ---- 1.280B .920A .920A 1.170 +.140 1.030 7450 ---- 1.480B 1.090A 1.090A 1.360 +.150 1.210 1 7475 ---- 1.690B 1.270A 1.270A 1.570 +.170 1.400 7500 ---- 1.910B 1.470A 1.470A 1.780 +.170 1.610 7525 ---- 2.130B 1.680A 1.680A 2.000 +.180 1.820 7550 ---- 2.370B 1.890A 1.890A 2.230 +.190 2.040 7575 ---- 2.610B 2.120A 2.120A 2.470 +.200 2.270 7600 ---- 2.850B 2.350A 2.350A 2.700 +.190 2.510 7650 ---- 3.340B 2.830A 2.830A 3.190 +.210 2.980 7700 ---- 3.830B 3.320A 3.320A 3.680 +.210 3.470 7750 ---- 4.320B 3.810A 3.810A 4.170 +.200 3.970 7800 ---- 4.820B 4.310A 4.310A 4.670 +.210 4.460 7850 ---- 5.320B 4.800A 4.800A 5.170 +.210 4.960 7900 ---- 5.810B 5.300A 5.300A 5.670 +.210 5.460 7950 ---- 6.310B 5.800A 5.800A 6.170 +.210 5.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 6.650B 6.140A 6.650B 6.290 -.200 6.490 6750 ---- 6.160B 5.650A 6.160B 5.790 -.210 6.000 6800 ---- 5.660B 5.150A 5.660B 5.300 -.200 5.500 6850 ---- 5.170B 4.660A 5.170B 4.800 -.210 5.010 6900 ---- 4.680B 4.170A 4.680B 4.310 -.210 4.520 6950 ---- 4.190B 3.680A 4.190B 3.830 -.200 4.030 7000 ---- 3.700B 3.200A 3.700B 3.350 -.200 3.550 7050 ---- 3.220B 2.730A 3.220B 2.870 -.200 3.070 7100 ---- 2.750B 2.280A 2.750B 2.410 -.190 2.600 7125 ---- 2.520B 2.060A 2.520B 2.190 -.180 2.370 7150 ---- 2.300B 1.850A 2.300B 1.970 -.180 2.150 7175 ---- 2.080B 1.640A 2.080B 1.750 -.180 1.930 7200 ---- 1.860B 1.440A 1.860B 1.550 -.170 1.720 7225 ---- 1.650B 1.260A 1.650B 1.360 -.160 1.520 7250 ---- 1.450B 1.080A 1.450B 1.170 -.160 1.330 7275 ---- 1.260B .920A 1.260B 1.000 -.150 1.150 7300 ---- 1.080B .770A 1.080B .850 -.130 .980 7325 ---- .920B .640A .920B .710 -.120 .830 7350 .550 .770B .510A .580B .580 -.110 745 .690 7375 ---- .650B .430A .650B .470 -.100 .570 7400 ---- .530B .340A .530B .380 -.080 .460 7425 ---- .420B .270A .420B .300 -.070 .370 7450 ---- .330B .210A .330B .230 -.060 .290 7475 ---- .260B .160A .260B .180 -.050 .230 7500 ---- .200B .120A .200B .130 -.050 .180 7525 ---- .150B .090A .150B .100 -.040 .140 7550 ---- ---- .070A .070A .070 -.040 .110 7575 ---- ---- .060A .060A .050 -.030 .080 7600 ---- ---- .045A .045A .035 -.025 .060 7650 ---- ---- .030A .030A .015 -.020 .035 7700 ---- ---- ---- ---- .005 -.015 .020 7750 ---- ---- ---- ---- CAB -.010 .010 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 745 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 PUT 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .010 +.005 .005 6800 ---- ---- ---- ---- .010 UNCH .010 6850 ---- ---- ---- ---- .015 UNCH .015 6900 ---- ---- ---- ---- .025 +.005 .020 6950 ---- ---- ---- ---- .035 +.005 .030 7000 ---- .050B ---- .050B .050 +.010 .040 7050 ---- .080B ---- .080B .070 +.010 .060 7100 ---- .120B ---- .120B .110 +.020 .090 7125 ---- .150B ---- .150B .130 +.020 .110 7150 ---- .180B ---- .180B .170 +.030 .140 7175 ---- .230B ---- .230B .200 +.030 .170 7200 ---- .280B .200A .200A .250 +.040 .210 7225 ---- .340B .240A .240A .300 +.040 .260 7250 ---- .410B .290A .290A .370 +.060 .310 7275 ---- .500B .350A .350A .450 +.070 .380 7300 ---- .600B .420A .420A .540 +.080 .460 7325 ---- .720B .510A .510A .650 +.090 .560 7350 ---- .850B .600A .600A .770 +.100 .670 7375 ---- 1.000B .710A .710A .910 +.110 .800 7400 ---- 1.160B .850A .850A 1.070 +.130 .940 7425 ---- 1.340B .990A .990A 1.230 +.130 1.100 7450 ---- 1.530B 1.160A 1.160A 1.420 +.150 1.270 7475 ---- 1.730B 1.330A 1.330A 1.610 +.160 1.450 7500 ---- 1.940B 1.520A 1.520A 1.810 +.160 1.650 7525 ---- 2.160B 1.720A 1.720A 2.030 +.170 1.860 7550 ---- 2.390B 1.930A 1.930A 2.250 +.170 2.080 7575 ---- 2.620B 2.150A 2.150A 2.480 +.180 2.300 7600 ---- 2.860B 2.380A 2.380A 2.710 +.180 2.530 7650 ---- 3.340B 2.840A 2.840A 3.190 +.190 3.000 7700 ---- 3.830B 3.330A 3.330A 3.680 +.200 3.480 7750 ---- 4.320B 3.820A 3.820A 4.170 +.200 3.970 7800 ---- 4.820B 4.310A 4.310A 4.670 +.210 4.460 7850 ---- 5.310B 4.800A 4.800A 5.170 +.210 4.960 7900 ---- 5.810B 5.300A 5.300A 5.660 +.210 5.450 7950 ---- 6.310B 5.800A 5.800A 6.160 +.210 5.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD4 DEC22 CAD/USD Weekly Thursday Options - Week 4 CALL 6700 ---- 6.680B 6.280A 6.680B 6.390 -.130 6.520 6750 ---- 6.180B 5.780A 6.180B 5.890 -.130 6.020 6800 ---- 5.680B 5.280A 5.680B 5.390 -.130 5.520 6850 ---- 5.180B 4.780A 5.180B 4.890 -.130 5.020 6900 ---- 4.680B 4.280A 4.680B 4.390 -.130 4.520 6950 ---- 4.180B 3.780A 4.180B 3.890 -.130 4.020 7000 ---- 3.680B 3.280A 3.680B 3.390 -.130 3.520 7050 ---- 3.180B 2.780A 3.180B 2.890 -.130 3.020 7100 ---- 2.680B 2.280A 2.680B 2.390 -.130 2.520 7125 ---- 2.430B 2.030A 2.430B 2.140 -.130 2.270 7150 ---- 2.180B 1.780A 2.180B 1.890 -.130 2.020 7175 ---- 1.930B 1.530A 1.930B 1.640 -.130 1.770 7200 ---- 1.680B 1.280A 1.680B 1.390 -.130 1.520 7225 ---- 1.430B 1.030A 1.430B 1.140 -.130 1.270 7250 ---- 1.180B .780A 1.180B .890 -.130 1.020 7275 ---- .930B .530A .930B .640 -.130 .770 7300 ---- .680B .280A .680B .390 -.130 .520 7325 ---- .430B .040A .430B .140 -.160 .300 7350 ---- .200B .010A .200B .000 -.120 .120 7375 ---- .040B .010A .040B .000 -.035 .035 7400 ---- ---- ---- ---- .000 -.005 .005 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SD4 DEC22 CAD/USD Weekly Thursday Options - Week 4 PUT 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 -.005 .005 7325 ---- ---- .010A .010A .000 -.025 .025 7350 ---- .220B .030A .030A .110 +.010 .100 7375 ---- .470B .120A .120A .360 +.100 .260 7400 ---- .720B .320A .320A .610 +.120 .490 7425 ---- .970B .570A .570A .860 +.130 .730 7450 ---- 1.220B .820A .820A 1.110 +.130 .980 7475 ---- 1.470B 1.070A 1.070A 1.360 +.130 1.230 7500 ---- 1.720B 1.320A 1.320A 1.610 +.130 1.480 7525 ---- 1.970B 1.570A 1.570A 1.860 +.130 1.730 7550 ---- 2.220B 1.820A 1.820A 2.110 +.130 1.980 7575 ---- 2.470B 2.070A 2.070A 2.360 +.130 2.230 7600 ---- 2.720B 2.320A 2.320A 2.610 +.130 2.480 7650 ---- 3.220B 2.820A 2.820A 3.110 +.130 2.980 7700 ---- 3.720B 3.320A 3.320A 3.610 +.130 3.480 7750 ---- 4.220B 3.820A 3.820A 4.110 +.130 3.980 7800 ---- 4.720B 4.320A 4.320A 4.610 +.130 4.480 7850 ---- 5.220B 4.820A 4.820A 5.110 +.130 4.980 7900 ---- 5.720B 5.320A 5.320A 5.610 +.130 5.480 7950 ---- 6.220B 5.820A 5.820A 6.110 +.130 5.980 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD5 DEC22 CAD/USD Weekly Thursday Options - Week 5 CALL 6700 ---- 6.670B 6.160A 6.670B 6.300 -.210 6.510 6750 ---- 6.170B 5.660A 6.170B 5.810 -.200 6.010 6800 ---- 5.670B 5.160A 5.670B 5.310 -.200 5.510 6850 ---- 5.180B 4.660A 5.170B 4.810 -.210 5.020 6900 ---- 4.680B 4.160A 4.680B 4.310 -.210 4.520 6950 ---- 4.180B 3.660A 4.180B 3.810 -.210 4.020 7000 ---- 3.680B 3.160A 3.680B 3.310 -.210 3.520 7050 ---- 3.180B 2.660A 3.180B 2.810 -.210 3.020 7100 ---- 2.680B 2.160A 2.680B 2.310 -.210 2.520 7125 ---- 2.430B 1.910A 2.430B 2.060 -.210 2.270 7150 ---- 2.180B 1.670A 2.180B 1.810 -.210 2.020 7175 ---- 1.930B 1.420A 1.930B 1.560 -.210 1.770 7200 ---- 1.680B 1.170A 1.680B 1.320 -.210 1.530 7225 ---- 1.440B .940A 1.440B 1.080 -.200 1.280 7250 ---- 1.190B .710A 1.190B .850 -.190 1.040 7275 ---- .960B .500A .960B .630 -.180 .810 7300 ---- .730B .320A .730B .430 -.170 .600 7325 ---- .520B .190A .520B .270 -.140 .410 7350 ---- .330B .100A .330B .150 -.110 .260 7375 ---- .190B .045A .190B .070 -.080 .150 7400 ---- .090B .025A .090B .030 -.050 .080 7425 ---- ---- .015A .015A .010 -.030 .040 7450 ---- ---- .010A .010A .005 -.015 .020 7475 ---- ---- ---- ---- CAB -.010 .010 7500 ---- ---- ---- ---- CAB -.005 .005 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SD5 DEC22 CAD/USD Weekly Thursday Options - Week 5 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .005 +.005 CAB 7175 ---- ---- ---- ---- .005 UNCH .005 7200 ---- .010B ---- .010B .010 +.005 .005 7225 ---- .025B ---- .025B .020 +.005 .015 7250 ---- .045B .020A .020A .035 +.010 .025 7275 ---- .090B .030A .030A .070 +.025 .045 7300 ---- .170B .050A .050A .120 +.040 .080 7325 ---- .280B .100A .100A .210 +.070 .140 7350 ---- .430B .170A .170A .340 +.100 .240 7375 ---- .630B .270A .270A .510 +.130 .380 7400 ---- .860B .430A .430A .720 +.160 .560 7425 ---- 1.100B .620A .620A .950 +.180 .770 7450 ---- 1.340B .840A .840A 1.190 +.190 1.000 7475 ---- 1.590B 1.080A 1.080A 1.440 +.200 1.240 7500 ---- 1.840B 1.320A 1.320A 1.690 +.210 1.480 7525 ---- 2.090B 1.570A 1.570A 1.940 +.210 1.730 7550 ---- 2.330B 1.820A 1.820A 2.190 +.210 1.980 7600 ---- 2.830B 2.320A 2.320A 2.690 +.210 2.480 7650 ---- 3.330B 2.820A 2.820A 3.190 +.210 2.980 7700 ---- 3.830B 3.320A 3.320A 3.690 +.210 3.480 7750 ---- 4.330B 3.820A 3.820A 4.190 +.210 3.980 7800 ---- 4.830B 4.320A 4.320A 4.690 +.210 4.480 7850 ---- 5.330B 4.820A 4.820A 5.190 +.210 4.980 7900 ---- 5.830B 5.320A 5.320A 5.690 +.220 5.470 7950 ---- 6.330B 5.820A 5.820A 6.190 +.220 5.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 JAN23 CAD/USD Weekly Tuesday Options - Week 1 CALL 6750 ---- 6.170B 5.650A 6.170B 5.800 -.210 6.010 6800 ---- 5.670B 5.160A 5.670B 5.300 -.210 5.510 6850 ---- 5.170B 4.660A 5.170B 4.800 -.210 5.010 6900 ---- 4.670B 4.160A 4.670B 4.300 -.210 4.510 6950 ---- 4.170B 3.660A 4.170B 3.800 -.210 4.010 7000 ---- 3.680B 3.160A 3.680B 3.310 -.200 3.510 7050 ---- 3.180B 2.660A 3.180B 2.810 -.210 3.020 7100 ---- 2.680B 2.170A 2.680B 2.310 -.210 2.520 7150 ---- 2.180B 1.670A 2.180B 1.820 -.210 2.030 7175 ---- 1.940B 1.430A 1.940B 1.580 -.200 1.780 7200 ---- 1.690B 1.190A 1.690B 1.340 -.200 1.540 7225 ---- 1.450B .960A 1.450B 1.100 -.200 1.300 7250 ---- 1.210B .750A 1.210B .880 -.190 1.070 7275 ---- .980B .550A .980B .670 -.180 .850 7300 ---- .760B .380A .760B .490 -.160 .650 7325 ---- .560B .250A .560B .330 -.140 .470 7350 ---- .390B .160A .390B .210 -.110 .320 7375 ---- .250B .090A .250B .130 -.080 .210 7400 ---- .150B .050A .150B .070 -.050 .120 7425 ---- .080B .030A .080B .035 -.035 .070 7450 ---- ---- .020A .020A .015 -.025 .040 7475 ---- ---- .015A .015A .005 -.015 .020 7500 ---- ---- ---- ---- CAB -.010 .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 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 JAN23 CAD/USD Weekly Tuesday Options - Week 1 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- .015B ---- ---- .010 UNCH .010 7175 ---- .020B ---- .020B .020 +.005 .015 7200 ---- .035B .020A .020A .030 +.005 .025 7225 ---- .050B .025A .025A .045 +.010 .035 7250 ---- .090B .040A .040A .070 +.020 .050 7275 ---- .150B .060A .060A .110 +.030 .080 7300 ---- .240B .090A .090A .180 +.050 .130 7325 ---- .350B .150A .150A .270 +.070 .200 7350 ---- .490B .220A .220A .400 +.100 .300 7375 ---- .670B .330A .330A .570 +.140 .430 7400 ---- .880B .480A .480A .760 +.160 .600 7425 ---- 1.110B .660A .660A .970 +.170 .800 7450 ---- 1.350B .870A .870A 1.200 +.180 1.020 7475 ---- 1.590B 1.090A 1.090A 1.440 +.190 1.250 7500 ---- 1.840B 1.330A 1.330A 1.690 +.200 1.490 7525 ---- 2.090B 1.570A 1.570A 1.940 +.210 1.730 7550 ---- 2.330B 1.820A 1.820A 2.190 +.210 1.980 7600 ---- 2.830B 2.320A 2.320A 2.690 +.210 2.480 7650 ---- 3.330B 2.820A 2.820A 3.190 +.210 2.980 7700 ---- 3.830B 3.320A 3.320A 3.680 +.210 3.470 7750 ---- 4.330B 3.810A 3.810A 4.180 +.210 3.970 7800 ---- 4.830B 4.310A 4.310A 4.680 +.210 4.470 7850 ---- 5.330B 4.810A 4.810A 5.180 +.210 4.970 7900 ---- 5.830B 5.310A 5.310A 5.680 +.210 5.470 7950 ---- 6.330B 5.810A 5.810A 6.180 +.210 5.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL4 DEC22 CAD/USD Weekly Tuesday Options - Week 4 CALL 6700 ---- 6.680B 6.160A 6.670B 6.310 -.210 6.520 6750 ---- 6.180B 5.660A 6.170B 5.810 -.210 6.020 6800 ---- 5.680B 5.160A 5.680B 5.310 -.210 5.520 6850 ---- 5.180B 4.660A 5.180B 4.810 -.210 5.020 6900 ---- 4.680B 4.160A 4.680B 4.310 -.210 4.520 6950 ---- 4.180B 3.660A 4.180B 3.810 -.210 4.020 7000 ---- 3.680B 3.160A 3.680B 3.310 -.210 3.520 7050 ---- 3.180B 2.660A 3.180B 2.810 -.210 3.020 7100 ---- 2.680B 2.160A 2.680B 2.310 -.210 2.520 7125 ---- 2.430B 1.910A 2.430B 2.060 -.210 2.270 7150 ---- 2.180B 1.660A 2.180B 1.810 -.210 2.020 7175 ---- 1.930B 1.410A 1.930B 1.560 -.210 1.770 7200 ---- 1.680B 1.170A 1.680B 1.310 -.210 1.520 7225 ---- 1.430B .920A 1.430B 1.060 -.210 1.270 7250 ---- 1.190B .680A 1.190B .820 -.210 1.030 7275 ---- .940B .460A .940B .590 -.200 .790 7300 ---- .700B .270A .700B .380 -.190 .570 7325 ---- .480B .130A .480B .210 -.160 .370 7350 ---- .280B .060A .280B .090 -.120 .210 7375 ---- .140B .020A .140B .035 -.075 .110 7400 ---- ---- .010A .010A .010 -.040 .050 7425 ---- ---- .010A .010A CAB -.020 .020 7450 ---- ---- ---- ---- CAB -.010 .010 7475 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB UNCH CAB 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- .005 UNCH .005 7250 ---- .020B ---- .020B .010 UNCH .010 7275 ---- .045B .015A .015A .030 +.010 .020 7300 ---- .110B .025A .025A .070 +.020 .050 7325 ---- .220B .060A .060A .150 +.050 .100 7350 ---- .390B .120A .120A .280 +.090 .190 7375 ---- .610B .220A .220A .470 +.130 .340 7400 ---- .840B .390A .390A .700 +.170 .530 7425 ---- 1.090B .590A .590A .940 +.190 .750 7450 ---- 1.340B .830A .830A 1.190 +.200 .990 7475 ---- 1.590B 1.070A 1.070A 1.440 +.210 1.230 7500 ---- 1.840B 1.320A 1.320A 1.690 +.210 1.480 7525 ---- 2.090B 1.570A 1.570A 1.940 +.210 1.730 7550 ---- 2.340B 1.820A 1.820A 2.190 +.210 1.980 7575 ---- 2.590B 2.070A 2.070A 2.440 +.210 2.230 7600 ---- 2.830B 2.320A 2.320A 2.690 +.210 2.480 7650 ---- 3.330B 2.820A 2.820A 3.190 +.210 2.980 7700 ---- 3.830B 3.320A 3.320A 3.690 +.210 3.480 7750 ---- 4.330B 3.820A 3.820A 4.190 +.210 3.980 7800 ---- 4.830B 4.320A 4.320A 4.690 +.210 4.480 7850 ---- 5.330B 4.820A 4.820A 5.190 +.210 4.980 7900 ---- 5.830B 5.320A 5.320A 5.690 +.210 5.480 7950 ---- 6.330B 5.820A 5.820A 6.190 +.210 5.980 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6700 ---- 6.670B 6.150A 6.670B 6.300 -.210 6.510 6750 ---- 6.170B 5.650A 6.170B 5.800 -.210 6.010 6800 ---- 5.670B 5.160A 5.670B 5.300 -.210 5.510 6850 ---- 5.170B 4.660A 5.170B 4.800 -.210 5.010 6900 ---- 4.670B 4.160A 4.670B 4.300 -.210 4.510 6950 ---- 4.170B 3.660A 4.170B 3.800 -.210 4.010 7000 ---- 3.680B 3.160A 3.680B 3.300 -.210 3.510 7050 ---- 3.180B 2.660A 3.180B 2.810 -.210 3.020 7100 ---- 2.680B 2.170A 2.680B 2.310 -.210 2.520 7125 ---- 2.430B 1.920A 2.430B 2.070 -.200 2.270 7150 ---- 2.190B 1.680A 2.190B 1.820 -.210 2.030 7175 ---- 1.940B 1.440A 1.940B 1.580 -.200 1.780 7200 ---- 1.700B 1.200A 1.700B 1.340 -.200 1.540 7225 ---- 1.460B .980A 1.460B 1.110 -.200 1.310 7250 ---- 1.220B .770A 1.220B .890 -.190 1.080 7275 ---- 1.000B .570A 1.000B .690 -.180 .870 7300 ---- .780B .410A .780B .510 -.160 .670 7325 ---- .580B .280A .580B .350 -.140 .490 7350 ---- .410B .180A .410B .230 -.120 .350 35 7375 ---- .280B .110A .280B .140 -.090 .230 7400 ---- .170B .070A .170B .080 -.070 .150 7425 ---- .100B .035A .100B .045 -.045 .090 7450 ---- ---- .025A .025A .020 -.030 .050 7475 ---- ---- .015A .015A .010 -.020 .030 7500 ---- ---- ---- ---- .005 -.010 .015 7525 ---- ---- ---- ---- CAB -.010 .010 7550 ---- ---- ---- ---- CAB -.005 .005 7575 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7125 ---- ---- ---- ---- .010 +.005 .005 7150 ---- .020B ---- .020B .015 +.005 .010 7175 ---- .030B ---- .030B .025 +.010 .015 7200 ---- .045B ---- .045B .035 +.010 .025 1 1 7225 ---- .070B .035A .035A .060 +.020 .040 1 1 7250 ---- .110B .045A .045A .090 +.030 .060 1 1 7275 ---- .170B .070A .070A .130 +.030 .100 7300 .170 .260B .110A .260B .200 +.050 210 .150 20 7325 ---- .370B .170A .170A .290 +.070 .220 59 7350 ---- .510B .250A .250A .420 +.090 .330 59 7375 ---- .690B .360A .360A .580 +.120 .460 7400 ---- .890B .500A .500A .770 +.140 .630 7425 ---- 1.120B .680A .680A .980 +.160 .820 7450 ---- 1.350B .880A .880A 1.210 +.180 1.030 7475 ---- 1.600B 1.100A 1.100A 1.450 +.190 1.260 7500 ---- 1.840B 1.330A 1.330A 1.690 +.200 1.490 7525 ---- 2.090B 1.580A 1.580A 1.940 +.200 1.740 7550 ---- 2.340B 1.820A 1.820A 2.190 +.210 1.980 7575 ---- 2.580B 2.070A 2.070A 2.440 +.210 2.230 7600 ---- 2.830B 2.320A 2.320A 2.690 +.210 2.480 7650 ---- 3.330B 2.820A 2.820A 3.190 +.210 2.980 7700 ---- 3.830B 3.320A 3.320A 3.680 +.210 3.470 7750 ---- 4.330B 3.810A 3.810A 4.180 +.210 3.970 7800 ---- 4.830B 4.310A 4.310A 4.680 +.210 4.470 7850 ---- 5.330B 4.810A 4.810A 5.180 +.210 4.970 7900 ---- 5.830B 5.310A 5.310A 5.680 +.210 5.470 7950 ---- 6.330B 5.810A 5.810A 6.180 +.210 5.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 210 3 143 WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6700 ---- 6.660B 6.150A 6.660B 6.300 -.200 6.500 6750 ---- 6.160B 5.650A 6.160B 5.800 -.210 6.010 6800 ---- 5.670B 5.150A 5.670B 5.300 -.210 5.510 6850 ---- 5.170B 4.660A 5.170B 4.800 -.210 5.010 6900 ---- 4.670B 4.160A 4.670B 4.300 -.210 4.510 6950 ---- 4.170B 3.660A 4.170B 3.800 -.210 4.010 7000 ---- 3.680B 3.170A 3.680B 3.310 -.200 3.510 7050 ---- 3.180B 2.670A 3.180B 2.820 -.200 3.020 7100 ---- 2.690B 2.190A 2.690B 2.330 -.200 2.530 7125 ---- 2.450B 1.950A 2.450B 2.090 -.190 2.280 7150 ---- 2.210B 1.720A 2.210B 1.850 -.190 2.040 7175 ---- 1.970B 1.490A 1.970B 1.620 -.190 1.810 7200 ---- 1.730B 1.270A 1.730B 1.400 -.180 1.580 7225 ---- 1.510B 1.060A 1.510B 1.180 -.180 1.360 7250 ---- 1.290B .870A 1.290B .980 -.160 1.140 7275 ---- 1.070B .690A 1.070B .790 -.160 .950 7300 ---- .870B .530A .870B .620 -.140 .760 7325 ---- .690B .400A .690B .480 -.120 .600 7350 ---- .530B .300A .530B .350 -.110 .460 7375 ---- .400B .210A .400B .260 -.080 .340 7400 ---- .280B .140A .280B .180 -.070 .250 7425 ---- .200B .100A .200B .120 -.050 .170 7450 ---- .130B .070A .130B .080 -.040 .120 7475 ---- ---- .045A .045A .050 -.030 .080 7500 ---- ---- .030A .030A .030 -.030 .060 7525 ---- ---- .025A .025A .015 -.025 .040 7550 ---- ---- .020A .020A .010 -.020 .030 7575 ---- ---- .015A .015A .005 -.015 .020 7600 ---- ---- ---- ---- .005 -.010 .015 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WD2 JAN23 CAD/USD Weekly Wednesday 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 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- .015B ---- .010B .010 +.005 .005 7100 ---- .025B ---- .025B .025 +.010 .015 7125 ---- .040B ---- .040B .035 +.015 .020 7150 ---- .050B ---- .050B .045 +.015 .030 7175 ---- .080B ---- .080B .060 +.015 .045 7200 ---- .110B ---- .110B .090 +.030 .060 7225 ---- .150B .080A .080A .120 +.030 .090 7250 ---- .200B .110A .110A .170 +.040 .130 7275 .230 .280B .150A .230 .230 +.050 10 .180 7300 .300 .370B .210A .310B .310 +.070 139 .240 7325 ---- .500B .280A .280A .420 +.090 .330 7350 ---- .630B .370A .370A .540 +.100 .440 7375 ---- .790B .480A .480A .690 +.120 .570 7400 ---- .970B .620A .620A .870 +.150 .720 7425 ---- 1.180B .780A .780A 1.060 +.160 .900 7450 ---- 1.390B .960A .960A 1.270 +.170 1.100 7475 ---- 1.620B 1.160A 1.160A 1.490 +.180 1.310 7500 ---- 1.860B 1.380A 1.380A 1.720 +.190 1.530 7525 ---- 2.100B 1.600A 1.600A 1.950 +.180 1.770 7550 ---- 2.340B 1.840A 1.840A 2.190 +.190 2.000 7575 ---- 2.590B 2.080A 2.080A 2.440 +.200 2.240 7600 ---- 2.840B 2.330A 2.330A 2.690 +.200 2.490 7650 ---- 3.330B 2.820A 2.820A 3.180 +.200 2.980 7700 ---- 3.830B 3.310A 3.310A 3.680 +.200 3.480 7750 ---- 4.320B 3.810A 3.810A 4.180 +.210 3.970 7800 ---- 4.820B 4.310A 4.310A 4.680 +.210 4.470 7850 ---- 5.320B 4.810A 4.810A 5.180 +.210 4.970 7900 ---- 5.820B 5.310A 5.310A 5.680 +.210 5.470 7950 ---- 6.320B 5.810A 5.810A 6.180 +.210 5.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 149 WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- ---- ---- 5.650A 5.800 UNCH ---- 6800 ---- ---- ---- 5.150A 5.300 UNCH ---- 6850 ---- ---- ---- 4.660A 4.800 UNCH ---- 6900 ---- ---- ---- 4.160A 4.310 UNCH ---- 6950 ---- ---- ---- 3.670A 3.820 UNCH ---- 7000 ---- ---- ---- 3.180A 3.330 UNCH ---- 7050 ---- ---- ---- 2.700A 2.840 UNCH ---- 7100 ---- ---- ---- 2.230A 2.370 UNCH ---- 7150 ---- ---- ---- 1.770A 1.910 UNCH ---- 7175 ---- ---- ---- 1.560A 1.690 UNCH ---- 7200 ---- ---- ---- 1.350A 1.480 UNCH ---- 7225 ---- ---- ---- 1.160A 1.270 UNCH ---- 7250 ---- ---- ---- .970A 1.080 UNCH ---- 7275 ---- ---- ---- .800A .900 UNCH ---- 7300 ---- ---- ---- .650A .740 UNCH ---- 7325 ---- ---- ---- .520A .600 UNCH ---- 7350 ---- ---- ---- .410A .480 UNCH ---- 7375 ---- ---- ---- .320A .370 UNCH ---- 7400 ---- ---- ---- .240A .280 UNCH ---- 7425 ---- ---- ---- .180A .210 UNCH ---- 7450 ---- ---- ---- .130A .160 UNCH ---- 7475 ---- ---- ---- .090A .120 UNCH ---- 7500 ---- ---- ---- .070A .080 UNCH ---- 7525 ---- ---- ---- .050A .060 UNCH ---- 7550 ---- ---- ---- .040A .040 UNCH ---- 7600 ---- ---- ---- .025A .020 UNCH ---- 7650 ---- ---- ---- .020A .010 UNCH ---- 7700 ---- ---- ---- .015A .005 UNCH ---- 7750 ---- ---- ---- .015A CAB UNCH ---- 7800 ---- ---- ---- .015A CAB UNCH ---- 7850 ---- ---- ---- .015A CAB UNCH ---- 7900 ---- ---- ---- .015A CAB UNCH ---- 7950 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6750 ---- ---- ---- .020A .005 UNCH ---- 6800 ---- ---- ---- .020A .005 UNCH ---- 6850 ---- ---- ---- .020A .010 UNCH ---- 6900 ---- ---- ---- .020A .010 UNCH ---- 6950 ---- ---- ---- .025A .020 UNCH ---- 7000 ---- ---- ---- .030A .030 UNCH ---- 7050 ---- ---- ---- .035A .040 UNCH ---- 7100 ---- ---- ---- .060A .070 UNCH ---- 7150 ---- ---- ---- .080A .110 UNCH ---- 7175 ---- ---- ---- .100A .130 UNCH ---- 7200 ---- ---- ---- .130A .170 UNCH ---- 7225 ---- ---- ---- .160A .220 UNCH ---- 7250 ---- ---- ---- .200A .270 UNCH ---- 7275 ---- ---- ---- .250A .350 UNCH ---- 7300 ---- ---- ---- .320A .430 UNCH ---- 7325 ---- ---- ---- .400A .540 UNCH ---- 7350 ---- ---- ---- .490A .660 UNCH ---- 7375 ---- ---- ---- .600A .810 UNCH ---- 7400 ---- ---- ---- .740A .970 UNCH ---- 7425 ---- ---- ---- .890A 1.150 UNCH ---- 7450 ---- ---- ---- 1.060A 1.340 UNCH ---- 7475 ---- ---- ---- 1.240A 1.550 UNCH ---- 7500 ---- ---- ---- 1.440A 1.770 UNCH ---- 7525 ---- ---- ---- 1.650A 1.990 UNCH ---- 7550 ---- ---- ---- 1.880A 2.220 UNCH ---- 7600 ---- ---- ---- 2.340A 2.700 UNCH ---- 7650 ---- ---- ---- 2.830A 3.190 UNCH ---- 7700 ---- ---- ---- 3.320A 3.680 UNCH ---- 7750 ---- ---- ---- 3.810A 4.180 UNCH ---- 7800 ---- ---- ---- 4.310A 4.680 UNCH ---- 7850 ---- ---- ---- 4.810A 5.170 UNCH ---- 7900 ---- ---- ---- 5.300A 5.670 UNCH ---- 7950 ---- ---- ---- 5.800A 6.170 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6700 ---- 6.670B 6.160A 6.670B 6.310 -.200 6.510 6750 ---- 6.180B 5.660A 6.180B 5.810 -.210 6.020 6800 ---- 5.680B 5.160A 5.670B 5.310 -.210 5.520 6850 ---- 5.180B 4.660A 5.170B 4.810 -.210 5.020 6900 ---- 4.680B 4.160A 4.680B 4.310 -.210 4.520 6950 ---- 4.180B 3.660A 4.180B 3.810 -.210 4.020 7000 ---- 3.680B 3.160A 3.680B 3.310 -.210 3.520 7050 ---- 3.180B 2.660A 3.180B 2.810 -.210 3.020 7100 ---- 2.680B 2.160A 2.680B 2.310 -.210 2.520 7125 ---- 2.430B 1.910A 2.430B 2.060 -.210 2.270 7150 ---- 2.180B 1.660A 2.180B 1.810 -.210 2.020 7175 ---- 1.930B 1.420A 1.930B 1.560 -.210 1.770 7200 ---- 1.680B 1.170A 1.680B 1.310 -.210 1.520 7225 ---- 1.440B .930A 1.440B 1.070 -.210 1.280 7250 ---- 1.190B .690A 1.190B .830 -.200 1.030 7275 ---- .950B .480A .950B .600 -.200 .800 7300 ---- .710B .290A .710B .400 -.190 .590 7325 ---- .500B .160A .500B .240 -.160 .400 7350 .150 .310B .080A .080A .120 -.120 110 .240 10 7375 ---- .160B .030A .160B .050 -.090 .140 7400 ---- ---- .015A .015A .020 -.050 .070 2 7425 ---- ---- .010A .010A .005 -.025 .030 7450 ---- ---- ---- ---- CAB -.010 .010 7475 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB UNCH CAB 3 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 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 110 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 UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 2 3 7200 ---- ---- ---- ---- .005 UNCH .005 7225 ---- .015B ---- .010B .010 +.005 .005 7250 ---- .030B ---- .030B .020 +.005 .015 7275 ---- .060B .025A .025A .045 +.010 .035 7300 ---- .140B .040A .040A .090 +.020 .070 7325 ---- .250B .080A .080A .180 +.050 .130 7350 ---- .410B .140A .140A .310 +.090 .220 32 7375 ---- .620B .250A .250A .490 +.130 .360 7400 ---- .850B .410A .410A .710 +.160 .550 7425 ---- 1.090B .600A .600A .940 +.180 .760 7450 ---- 1.340B .830A .830A 1.190 +.200 .990 7475 ---- 1.590B 1.070A 1.070A 1.440 +.210 1.230 7500 ---- 1.840B 1.320A 1.320A 1.690 +.210 1.480 7525 ---- 2.090B 1.570A 1.570A 1.940 +.210 1.730 7550 ---- 2.340B 1.820A 1.820A 2.190 +.210 1.980 7575 ---- 2.580B 2.070A 2.070A 2.440 +.210 2.230 7600 ---- 2.830B 2.320A 2.320A 2.690 +.210 2.480 7625 ---- 3.080B 2.570A 2.570A 2.940 +.210 2.730 7650 ---- 3.330B 2.820A 2.820A 3.190 +.210 2.980 7700 ---- 3.830B 3.320A 3.320A 3.690 +.210 3.480 7750 ---- 4.330B 3.820A 3.820A 4.190 +.210 3.980 7800 ---- 4.830B 4.320A 4.320A 4.690 +.210 4.480 7850 ---- 5.330B 4.820A 4.820A 5.190 +.210 4.980 7900 ---- 5.830B 5.320A 5.320A 5.690 +.210 5.480 7950 ---- 6.330B 5.820A 5.820A 6.190 +.210 5.980 8000 ---- 6.830B 6.320A 6.320A 6.690 +.220 6.470 8050 ---- 7.330B 6.820A 6.820A 7.180 +.210 6.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 41 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .06560 -.00230 .06790 10050 ---- ---- ---- ---- .06060 -.00230 .06290 10100 ---- ---- ---- ---- .05570 -.00230 .05800 10150 ---- ---- ---- ---- .05080 -.00230 .05310 10200 ---- ---- ---- ---- .04590 -.00230 .04820 10250 ---- ---- ---- ---- .04110 -.00220 .04330 10300 ---- ---- ---- ---- .03640 -.00220 .03860 10350 ---- ---- ---- ---- .03180 -.00210 .03390 10375 ---- ---- ---- ---- .02950 -.00210 .03160 10400 ---- ---- .02580A .02580A .02730 -.00200 .02930 10425 ---- ---- .02370A .02370A .02510 -.00200 .02710 10450 ---- .02560B .02150A .02560B .02300 -.00190 .02490 10475 ---- .02570B .01960A .02570B .02100 -.00180 .02280 10500 ---- .02400B .01770A .02400B .01900 -.00180 .02080 10525 ---- .02180B .01590A .02180B .01710 -.00170 .01880 10550 ---- .01980B .01410A .01980B .01530 -.00160 .01690 10575 ---- .01790B .01250A .01790B .01360 -.00160 .01520 10600 ---- .01600B .01100A .01600B .01200 -.00150 .01350 10625 ---- .01430B .00960A .01430B .01050 -.00140 .01190 10650 ---- .01270B .00830A .01270B .00920 -.00120 .01040 10675 ---- .01120B .00710A .01120B .00790 -.00120 .00910 5 10700 ---- .00970B .00610A .00970B .00680 -.00100 .00780 450 10725 ---- .00840B .00520A .00840B .00580 -.00090 .00670 700 10750 ---- .00710B .00440A .00710B .00490 -.00080 .00570 10775 .00370 .00600B .00370 .00420B .00410 -.00070 3 .00480 10800 ---- .00510B .00310A .00510B .00350 -.00060 .00410 10825 ---- .00430B .00260A .00430B .00290 -.00050 .00340 10850 ---- .00350B .00210A .00350B .00240 -.00040 .00280 250 10875 ---- .00290B .00180A .00290B .00190 -.00050 .00240 10900 ---- .00240B .00150A .00240B .00160 -.00030 .00190 15 15 10925 ---- .00190B .00120A .00190B .00130 -.00030 .00160 10950 ---- .00150B .00100A .00150B .00100 -.00030 .00130 11000 ---- .00100B .00070A .00100B .00070 -.00020 .00090 11050 .00045 .00045 .00040A .00040A .00045 -.00015 699 .00060 11100 .00030 .00030 .00030 .00030 .00025 -.00010 430 .00035 300 371 11150 ---- ---- ---- ---- .00015 -.00010 .00025 11200 ---- ---- ---- ---- .00010 -.00005 .00015 11250 ---- ---- ---- ---- .00005 -.00005 .00010 1 11300 ---- ---- ---- ---- .00005 UNCH .00005 11350 ---- ---- ---- ---- CAB -.00005 .00005 11400 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- .08050 -.00230 .08280 9900 ---- ---- ---- ---- .07550 -.00230 .07780 9950 ---- ---- ---- ---- .07050 -.00230 .07280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1132 315 1792 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- .00010 UNCH .00010 10050 ---- ---- ---- ---- .00015 +.00005 .00010 10100 ---- ---- ---- ---- .00020 +.00005 .00015 10150 ---- ---- ---- ---- .00030 +.00005 .00025 10200 ---- ---- .00030A .00030A .00040 +.00005 .00035 79 10250 ---- ---- .00040A .00040A .00060 +.00010 .00050 1 10300 ---- .00080B .00060A .00060A .00080 +.00010 .00070 111 10350 ---- .00120B .00080A .00080A .00120 +.00020 .00100 10375 ---- .00140B .00100A .00100A .00140 +.00020 .00120 10400 ---- .00180B .00120A .00120A .00170 +.00030 .00140 92 10425 ---- .00210B .00140A .00140A .00200 +.00030 .00170 10450 ---- .00260B .00160A .00160A .00240 +.00030 .00210 3 10475 ---- .00310B .00200A .00200A .00290 +.00050 .00240 18 10500 .00350 .00360B .00230A .00360B .00340 +.00050 4 .00290 18 10525 ---- .00440B .00270A .00270A .00400 +.00060 .00340 10550 ---- .00510B .00320A .00320A .00470 +.00070 .00400 720 10575 ---- .00600B .00380A .00380A .00550 +.00080 .00470 523 10600 ---- .00690B .00450A .00450A .00640 +.00090 .00550 4 71 10625 ---- .00800B .00520A .00520A .00740 +.00100 .00640 162 10650 ---- .00920B .00600A .00600A .00850 +.00100 .00750 7541 10675 ---- .01060B .00690A .00690A .00980 +.00120 .00860 2 10700 ---- .01210B .00800A .00800A .01110 +.00120 .00990 1800 10725 ---- .01370B .00930A .00930A .01260 +.00130 .01130 3 10750 ---- .01530B .01050A .01050A .01420 +.00140 .01280 10775 ---- .01710B .01190A .01190A .01590 +.00150 .01440 10800 ---- .01900B .01340A .01340A .01780 +.00170 .01610 10825 ---- .02100B .01510A .01510A .01970 +.00180 .01790 10850 ---- .02300B .01690A .01690A .02170 +.00190 .01980 10875 ---- .02500B .01870A .01870A .02370 +.00190 .02180 10900 ---- .02510B .02070A .02070A .02590 +.00200 .02390 10925 ---- ---- .02270A .02270A .02810 +.00200 .02610 10950 ---- ---- .02490A .02490A .03030 +.00200 .02830 11000 ---- ---- ---- ---- .03490 +.00210 .03280 11050 ---- ---- ---- ---- .03970 +.00220 .03750 11100 ---- ---- ---- ---- .04450 +.00220 .04230 11150 ---- ---- ---- ---- .04940 +.00220 .04720 11200 ---- ---- ---- ---- .05430 +.00220 .05210 11250 ---- ---- ---- ---- .05930 +.00230 .05700 11300 ---- ---- ---- ---- .06420 +.00230 .06190 11350 ---- ---- ---- ---- .06920 +.00230 .06690 11400 ---- ---- ---- ---- .07420 +.00230 .07190 9850 ---- ---- ---- ---- .00005 UNCH .00005 9900 ---- ---- ---- ---- .00005 UNCH .00005 9950 ---- ---- ---- ---- .00005 UNCH .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4 11144 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- ---- ---- .06560 -.00230 .06790 10050 ---- ---- ---- ---- .06070 -.00220 .06290 10100 ---- ---- ---- ---- .05580 -.00220 .05800 10150 ---- ---- ---- ---- .05090 -.00230 .05320 10200 ---- ---- ---- ---- .04610 -.00230 .04840 10250 ---- ---- ---- ---- .04140 -.00220 .04360 10300 ---- ---- ---- ---- .03680 -.00210 .03890 10350 ---- ---- ---- ---- .03230 -.00210 .03440 10400 ---- ---- .02650A .02650A .02800 -.00200 .03000 10450 ---- .02880B .02230A .02880B .02380 -.00190 7 .02570 2 7 10475 ---- .02670B .02050A .02670B .02180 -.00190 .02370 10500 ---- .02470B .01850A .02470B .01990 -.00180 .02170 10525 ---- .02260B .01690A .02260B .01810 -.00170 .01980 10550 ---- .02070B .01510A .02070B .01630 -.00170 7 .01800 2 7 10575 ---- .01870B .01350A .01870B .01470 -.00150 .01620 10600 ---- .01700B .01210A .01700B .01310 -.00140 .01450 10625 ---- .01530B .01070A .01530B .01170 -.00130 .01300 10650 ---- .01370B .00940A .01370B .01030 -.00120 .01150 10675 ---- .01220B .00820A .01220B .00910 -.00110 .01020 10700 ---- .01080B .00720A .01080B .00790 -.00100 .00890 2 10725 ---- .00950B .00630A .00950B .00690 -.00090 .00780 10750 ---- .00830B .00540A .00830B .00600 -.00080 .00680 10775 ---- .00720B .00470A .00720B .00510 -.00070 .00580 10800 ---- .00620B .00400A .00620B .00440 -.00060 .00500 10825 ---- .00530B .00340A .00530B .00370 -.00060 .00430 10850 ---- .00450B .00290A .00450B .00320 -.00040 .00360 10875 ---- .00380B .00240A .00380B .00270 -.00040 .00310 10900 ---- .00320B .00200A .00320B .00230 -.00030 .00260 10950 ---- .00230B .00140A .00230B .00160 -.00020 .00180 11000 ---- .00150B .00100A .00150B .00110 -.00010 .00120 11050 .00080 .00100B .00070 .00070 .00070 -.00010 90 .00080 11100 ---- .00060B .00045A .00060B .00050 UNCH .00050 11150 ---- .00040B .00030A .00040B .00035 UNCH .00035 11200 ---- .00025B ---- .00025B .00020 UNCH .00020 11250 ---- ---- ---- ---- .00015 UNCH .00015 11300 ---- ---- ---- ---- .00010 UNCH .00010 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- .00005 UNCH .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 4 16 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00015 UNCH .00015 10050 ---- ---- ---- ---- .00020 UNCH .00020 10100 ---- .00035B ---- .00035B .00030 UNCH .00030 10150 ---- .00045B ---- .00045B .00045 +.00005 .00040 10200 ---- ---- ---- ---- .00060 UNCH .00060 10250 ---- .00090B .00070A .00070A .00090 +.00010 .00080 10300 .00100 .00130B .00090A .00130B .00130 +.00020 90 .00110 10350 ---- .00180B .00120A .00120A .00180 +.00030 .00150 10400 .00210 .00250B .00170A .00250B .00240 +.00030 1 .00210 6 6 10450 .00340 .00340 .00230A .00320A .00320 +.00040 5 .00280 10475 ---- .00400B .00270A .00270A .00370 +.00040 .00330 10500 .00450 .00460B .00310A .00460B .00430 +.00050 9 .00380 10525 ---- .00540B .00360A .00360A .00500 +.00060 .00440 10550 ---- .00620B .00410A .00410A .00570 +.00060 .00510 12 12 10575 ---- .00710B .00470A .00470A .00660 +.00080 .00580 10600 ---- .00810B .00540A .00540A .00750 +.00090 .00660 10625 ---- .00920B .00620A .00620A .00850 +.00090 .00760 10650 ---- .01040B .00700A .00700A .00970 +.00110 .00860 14 14 10675 ---- .01170B .00800A .00800A .01090 +.00120 .00970 11 11 10700 ---- .01310B .00910A .00910A .01220 +.00120 .01100 6 6 10725 ---- .01470B .01030A .01030A .01370 +.00140 .01230 10750 ---- .01630B .01150A .01150A .01530 +.00150 .01380 10775 ---- .01800B .01290A .01290A .01690 +.00160 .01530 10800 ---- .01980B .01440A .01440A .01870 +.00170 .01700 10825 ---- .02170B .01610A .01610A .02050 +.00170 .01880 10850 ---- .02370B .01780A .01780A .02250 +.00190 .02060 10875 ---- .02580B .01960A .01960A .02450 +.00200 .02250 10900 ---- .02780B .02150A .02150A .02650 +.00200 .02450 10950 ---- ---- .02550A .02550A .03080 +.00210 .02870 11000 ---- ---- ---- ---- .03530 +.00220 .03310 11050 ---- ---- ---- ---- .04000 +.00230 .03770 11100 ---- ---- ---- ---- .04470 +.00230 .04240 11150 ---- ---- ---- ---- .04950 +.00230 .04720 11200 ---- ---- ---- ---- .05440 +.00230 .05210 11250 ---- ---- ---- ---- .05930 +.00230 .05700 11300 ---- ---- ---- ---- .06420 +.00230 .06190 11350 ---- ---- ---- ---- .06920 +.00230 .06690 11400 ---- ---- ---- ---- .07410 +.00230 .07180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 105 49 49 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .07180B .06400A .07180B .06560 -.00230 .06790 10050 ---- .06680B .05900A .06680B .06060 -.00230 .06290 10100 .05980 .06180B .05400A .05400A .05560 -.00230 1 .05790 1 10125 ---- .05930B .05150A .05930B .05310 -.00230 .05540 10150 ---- .05680B .04900A .05680B .05060 -.00230 .05290 10175 ---- .05430B .04650A .05430B .04810 -.00230 .05040 10200 ---- .05180B .04400A .05180B .04560 -.00230 .04790 9 10225 ---- .04930B .04150A .04930B .04310 -.00230 .04540 10250 ---- .04680B .03900A .04680B .04060 -.00230 1 .04290 1 10275 ---- .04430B .03650A .04430B .03810 -.00230 .04040 10300 ---- .04180B .03400A .04180B .03560 -.00230 .03790 24 10325 ---- .03930B .03150A .03930B .03310 -.00230 .03540 10350 ---- .03680B .02900A .03680B .03060 -.00230 .03290 10375 ---- .03430B .02650A .03430B .02810 -.00230 .03040 10400 ---- .03180B .02400A .03180B .02560 -.00230 .02790 10425 ---- .02930B .02150A .02930B .02310 -.00230 .02540 10450 ---- .02680B .01900A .02680B .02060 -.00230 .02290 10475 ---- .02430B .01650A .02430B .01810 -.00230 .02040 50 10500 ---- .02180B .01400A .02180B .01560 -.00230 .01790 3 10525 ---- .01930B .01160A .01930B .01310 -.00240 .01550 3 10550 ---- .01680B .00910A .01680B .01070 -.00240 .01310 86 10575 .00750 .01440B .00680A .00680A .00820 -.00250 1 .01070 22 6 10600 ---- .01190B .00460A .01190B .00590 -.00250 .00840 3 10625 ---- .00950B .00280A .00950B .00390 -.00250 .00640 10 14 10650 ---- .00730B .00150A .00730B .00220 -.00230 37 .00450 14 20 10675 .00120 .00530B .00080A .00120B .00110 -.00190 19 .00300 1 35 10700 .00200 .00350B .00035 .00050B .00050 -.00140 360 .00190 10 500 10725 .00110 .00210B .00015 .00020B .00020 -.00090 304 .00110 44 317 10750 .00015 .00110B .00010 .00010 .00005 -.00055 40 .00060 100 118 10775 .00040 .00050B .00005 .00005 CAB -.00025 12 .00025 30 89 10800 ---- .00015B .00005A .00015B CAB -.00010 .00010 11 654 10825 ---- ---- ---- ---- CAB -.00005 .00005 74 347 10850 ---- ---- ---- ---- CAB UNCH CAB 40 328 10875 ---- ---- ---- ---- CAB UNCH CAB 1 276 10900 ---- ---- ---- ---- CAB UNCH CAB 49 10925 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 137 11000 ---- ---- ---- ---- CAB UNCH CAB 22 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 1 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 300 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- .10680B .09900A .10680B .10060 -.00230 .10290 9700 ---- .10180B .09400A .10180B .09560 -.00230 .09790 9750 ---- .09680B .08900A .09680B .09060 -.00230 .09290 9800 ---- .09180B .08400A .09180B .08560 -.00230 .08790 9850 ---- .08680B .07900A .08680B .08060 -.00230 .08290 9900 ---- .08180B .07400A .08180B .07560 -.00230 .07790 9950 ---- .07680B .06900A .07680B .07060 -.00230 .07290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 775 357 3393 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 UNCH CAB 170 10475 ---- ---- ---- ---- CAB UNCH CAB 2 314 10500 ---- ---- ---- ---- CAB UNCH CAB 9 641 10525 ---- ---- ---- ---- CAB -.00005 .00005 33 448 10550 .00010 .00015 .00005A .00010A .00005 -.00005 18 .00010 19 333 10575 .00015 .00030 .00010A .00015 .00010 -.00015 51 .00025 17 121 10600 .00010 .00050B .00010 .00030A .00030 -.00020 34 .00050 29 149 10625 .00130 .00130 .00025A .00080A .00070 -.00020 1 .00090 11 103 10650 .00140 .00240 .00050A .00150A .00160 UNCH 5 .00160 12 110 10675 .00360 .00420B .00100A .00420B .00300 +.00040 3 .00260 13 10700 .00550 .00620B .00180A .00620B .00490 +.00100 1 .00390 23 131 10725 .00780 .00860B .00270A .00860B .00700 +.00140 2 .00560 1 247 10750 .00900 .01100B .00450A .00860A .00940 +.00180 1 .00760 1 2 10775 ---- .01350B .00630A .00630A .01180 +.00200 .00980 1 10800 ---- .01600B .00850A .00850A .01430 +.00210 .01220 1 10825 ---- .01850B .01080A .01080A .01680 +.00220 .01460 10850 ---- .02100B .01330A .01330A .01930 +.00230 .01700 10875 ---- .02350B .01570A .01570A .02180 +.00230 .01950 10900 ---- .02600B .01820A .01820A .02430 +.00230 .02200 10925 ---- .02850B .02070A .02070A .02680 +.00230 .02450 10950 ---- .03100B .02320A .02320A .02930 +.00230 .02700 11000 ---- .03600B .02820A .02820A .03430 +.00230 .03200 11050 ---- .04100B .03320A .03320A .03930 +.00230 .03700 11100 ---- .04600B .03820A .03820A .04430 +.00230 .04200 11150 ---- .05100B .04320A .04320A .04930 +.00230 .04700 11200 ---- .05600B .04820A .04820A .05430 +.00230 .05200 11250 ---- .06100B .05320A .05320A .05930 +.00230 .05700 11300 ---- .06600B .05820A .05820A .06430 +.00230 .06200 11350 ---- .07100B .06320A .06320A .06930 +.00230 .06700 11400 ---- .07600B .06820A .06820A .07430 +.00230 .07200 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 116 157 3356 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 CALL 10000 ---- .07170B .06390A .07170B .06560 -.00230 .06790 10050 ---- .06680B .05900A .06680B .06060 -.00230 .06290 10100 ---- .06180B .05400A .06180B .05560 -.00230 .05790 10150 ---- .05680B .04900A .05680B .05060 -.00230 .05290 10200 ---- .05180B .04400A .05180B .04560 -.00230 .04790 10225 ---- .04930B .04150A .04930B .04310 -.00230 .04540 10250 ---- .04680B .03890A .04680B .04060 -.00230 .04290 10275 ---- .04430B .03650A .04430B .03810 -.00230 1 .04040 10300 ---- .04180B .03400A .04180B .03560 -.00230 .03790 10325 ---- .03930B .03150A .03930B .03310 -.00230 .03540 10350 ---- .03680B .02910A .03680B .03060 -.00230 .03290 1 10375 ---- .03430B .02660A .03430B .02820 -.00230 .03050 10400 ---- .03180B .02410A .03180B .02570 -.00230 .02800 2 10425 ---- .02940B .02170A .02940B .02320 -.00230 .02550 10450 ---- .02690B .01930A .02690B .02080 -.00230 .02310 10475 ---- .02440B .01690A .02440B .01840 -.00230 .02070 10500 ---- .02200B .01460A .02200B .01610 -.00220 .01830 1 10525 ---- .01950B .01240A .01950B .01380 -.00220 .01600 10550 ---- .01720B .01020A .01720B .01170 -.00210 .01380 10575 ---- .01490B .00830A .01490B .00970 -.00200 .01170 10600 ---- .01270B .00660A .01270B .00780 -.00190 .00970 2 10625 ---- .01070B .00510A .01070B .00610 -.00180 .00790 2 2 10650 ---- .00860B .00370A .00860B .00470 -.00150 1 .00620 1 10675 ---- .00690B .00270A .00690B .00350 -.00130 .00480 7 10700 ---- .00530B .00190A .00530B .00250 -.00110 .00360 5 65 10725 .00340 .00390B .00130A .00130A .00180 -.00080 1 .00260 2 40 10750 .00120 .00280B .00090A .00090A .00120 -.00060 2 .00180 12 42 10775 ---- .00190B .00060A .00190B .00080 -.00040 .00120 1 37 10800 ---- .00120B .00040A .00120B .00050 -.00030 .00080 1 32 10825 ---- .00080B .00030A .00080B .00035 -.00015 .00050 25 10850 ---- .00050B .00020A .00050B .00020 -.00015 .00035 31 30 10875 ---- .00030B .00015A .00030B .00010 -.00015 .00025 21 19 10900 ---- .00020B ---- .00020B .00005 -.00010 .00015 35 36 10925 ---- ---- ---- ---- .00005 -.00005 .00010 10950 ---- ---- ---- ---- CAB -.00005 .00005 2 144 11000 ---- ---- ---- ---- CAB -.00005 .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 ---- .10170B .09390A .10170B .09560 -.00220 .09780 9750 ---- .09670B .08890A .09670B .09060 -.00230 .09290 9800 ---- .09170B .08390A .09170B .08560 -.00230 .08790 9850 ---- .08670B .07890A .08670B .08060 -.00230 .08290 9900 ---- .08170B .07390A .08170B .07560 -.00230 .07790 9950 ---- .07670B .06890A .07670B .07060 -.00230 .07290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 112 487 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 UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10325 ---- ---- ---- ---- CAB UNCH CAB 2 10350 ---- ---- ---- ---- .00005 +.00005 CAB 1 10375 ---- ---- ---- ---- .00005 UNCH .00005 2 624 10400 ---- ---- ---- ---- .00005 UNCH .00005 60 10425 ---- ---- ---- ---- .00010 UNCH .00010 336 10450 ---- .00020B ---- .00020B .00020 +.00005 .00015 1 142 10475 .00025 .00035B .00020 .00025 .00030 +.00005 9 .00025 10 171 10500 .00040 .00060 .00025A .00040 .00045 +.00005 4 .00040 3 509 10525 .00050 .00090 .00030A .00070A .00070 +.00010 4 .00060 1 115 10550 .00100 .00140 .00045A .00110 .00100 +.00020 9 .00080 10 578 10575 ---- .00180B .00070A .00070A .00150 +.00030 .00120 19 35 10600 .00230 .00260 .00100A .00200A .00220 +.00050 402 .00170 410 404 10625 .00150 .00360 .00130A .00280A .00300 +.00060 7 .00240 18 21 10650 .00460 .00480B .00190A .00480B .00410 +.00080 2 .00330 6 35 10675 ---- .00620B .00270A .00270A .00530 +.00100 2 .00430 30 10700 ---- .00790B .00350A .00350A .00690 +.00130 .00560 7 7 10725 ---- .00980B .00480A .00480A .00860 +.00150 1 .00710 10750 ---- .01180B .00600A .00600A .01060 +.00180 .00880 10775 ---- .01400B .00770A .00770A .01270 +.00190 .01080 10800 ---- .01630B .00950A .00950A .01490 +.00210 1 .01280 10825 ---- .01870B .01150A .01150A .01720 +.00210 .01510 10850 ---- .02110B .01380A .01380A .01950 +.00210 .01740 10875 ---- .02360B .01610A .01610A .02190 +.00210 .01980 10900 ---- .02610B .01840A .01840A .02440 +.00220 .02220 10925 ---- .02850B .02080A .02080A .02690 +.00230 .02460 10950 ---- .03100B .02330A .02330A .02930 +.00220 .02710 11000 ---- .03600B .02820A .02820A .03430 +.00230 .03200 11050 ---- .04100B .03320A .03320A .03930 +.00230 .03700 11100 ---- .04590B .03810A .03810A .04430 +.00230 .04200 11150 ---- .05090B .04310A .04310A .04930 +.00230 .04700 11200 ---- .05590B .04810A .04810A .05430 +.00230 .05200 11250 ---- .06090B .05310A .05310A .05930 +.00230 .05700 11300 ---- .06590B .05810A .05810A .06430 +.00230 .06200 11350 ---- .07090B .06310A .06310A .06930 +.00230 .06700 11400 ---- .07590B .06810A .06810A .07430 +.00230 .07200 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 441 487 3227 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- .07170B .06390A .07170B .06550 -.00230 .06780 285 10050 ---- .06670B .05890A .06670B .06050 -.00230 .06280 166 10100 ---- .06170B .05400A .06170B .05560 -.00220 .05780 855 10150 ---- .05680B .04900A .05680B .05060 -.00230 .05290 998 10200 ---- .05180B .04400A .05180B .04560 -.00230 1 .04790 643 10250 ---- .04680B .03910A .04680B .04070 -.00230 .04300 39 10300 ---- .04190B .03410A .04190B .03580 -.00230 .03810 1884 10350 .02970 .03690B .02930A .02930A .03090 -.00230 4 .03320 250 10400 ---- .03200B .02460A .03200B .02620 -.00220 .02840 4 823 10425 ---- .02960B .02230A .02960B .02390 -.00220 .02610 10450 ---- .02730B .02010A .02730B .02160 -.00220 1 .02380 8 277 10475 ---- .02490B .01790A .02490B .01940 -.00210 .02150 10500 .01650 .02260B .01580A .01780B .01720 -.00220 35 .01940 14 1671 10525 ---- .02040B .01390A .02040B .01520 -.00200 .01720 1 10550 .01440 .01820B .01190A .01190A .01320 -.00200 42 .01520 178 10575 ---- .01620B .01030A .01620B .01140 -.00190 .01330 7 2 10600 .00960 .01420B .00870A .00870A .00970 -.00180 13 .01150 4 882 10625 .00710 .01230B .00710 .00860B .00820 -.00160 12 .00980 188 10650 .00850 .01060B .00590 .00690A .00680 -.00150 35 .00830 12 887 10675 .00800 .00890B .00480A .00590B .00560 -.00130 509 .00690 3 71 10700 .00620 .00750B .00390A .00460A .00450 -.00110 72 .00560 18 899 10725 ---- .00620B .00310A .00620B .00360 -.00090 53 .00450 2 44 10750 .00510 .00510 .00240A .00240A .00290 -.00070 11 .00360 5 1034 10775 ---- .00390B .00190A .00390B .00230 -.00050 .00280 800 454 10800 .00170 .00310B .00150 .00180B .00180 -.00040 7 .00220 97 1025 10825 .00200 .00240B .00120A .00140B .00140 -.00030 6 .00170 3 132 10850 ---- .00180B .00090A .00180B .00110 -.00020 5 .00130 27 402 10875 .00070 .00140B .00070 .00080B .00080 -.00020 51 .00100 12 15 10900 ---- .00110B .00060A .00110B .00060 -.00010 92 .00070 7 968 10925 .00040 .00070B .00040 .00045B .00045 -.00005 1 .00050 1 10950 ---- .00060B .00030A .00060B .00035 -.00005 22 .00040 6 273 11000 .00030 .00030 .00025A .00025A .00020 -.00005 7 .00025 12 608 11050 ---- .00020B ---- .00020B .00010 -.00005 .00015 2 220 11100 ---- ---- ---- ---- .00005 -.00005 .00010 9 427 11150 ---- ---- ---- ---- .00005 -.00005 .00010 90 11200 ---- ---- ---- ---- CAB -.00010 3 .00010 1 39 11250 ---- ---- ---- ---- CAB -.00005 .00005 42 11300 ---- ---- ---- ---- CAB -.00005 .00005 53 11350 ---- ---- ---- ---- CAB -.00005 .00005 29 11400 ---- ---- ---- ---- CAB -.00005 .00005 190 11450 ---- ---- ---- ---- CAB -.00005 .00005 79 11500 ---- ---- ---- ---- CAB -.00005 .00005 2 11550 ---- ---- ---- ---- CAB -.00005 .00005 8 11600 ---- ---- ---- ---- CAB -.00005 .00005 2 11650 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- .25130B .24350A .25130B .24520 -.00230 .24750 16 8300 ---- .24130B .23350A .24130B .23520 -.00230 .23750 8400 ---- .23140B .22350A .23140B .22530 -.00220 .22750 8500 ---- .22140B .21360A .22140B .21530 -.00220 .21750 8600 ---- .21140B .20360A .21140B .20530 -.00230 .20760 8700 ---- .20140B .19360A .20140B .19530 -.00230 .19760 8800 ---- .19140B .18360A .19140B .18530 -.00230 .18760 2 8900 ---- .18150B .17360A .18150B .17530 -.00230 .17760 9000 ---- .17150B .16360A .17150B .16540 -.00220 .16760 9100 ---- .16150B .15370A .16150B .15540 -.00230 .15770 9200 ---- .15150B .14370A .15150B .14540 -.00230 .14770 9250 ---- .14650B .13870A .14650B .14040 -.00230 .14270 9300 ---- .14150B .13370A .14150B .13540 -.00230 .13770 9350 ---- .13660B .12870A .13660B .13040 -.00230 .13270 60 9400 ---- .13160B .12380A .13160B .12540 -.00230 .12770 9450 ---- .12660B .11880A .12660B .12040 -.00230 .12270 9500 ---- .12160B .11380A .12160B .11540 -.00230 .11770 30 9550 ---- .11660B .10880A .11660B .11050 -.00220 .11270 9600 ---- .11160B .10380A .11160B .10550 -.00220 .10770 9650 ---- .10660B .09880A .10660B .10050 -.00230 .10280 1 9700 ---- .10160B .09380A .10160B .09550 -.00230 .09780 47 9750 ---- .09660B .08880A .09660B .09050 -.00230 .09280 9800 ---- .09170B .08380A .09170B .08550 -.00230 .08780 135 9850 ---- .08670B .07890A .08670B .08050 -.00230 .08280 21 9900 ---- .08170B .07380A .08170B .07550 -.00230 .07780 3 9950 ---- .07670B .06890A .07670B .07050 -.00230 .07280 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- ---- .06530A .06530A .06590 -.00230 .06820 73 10050 ---- ---- .06050A .06050A .06110 -.00220 .06330 236 10100 ---- ---- .05580A .05580A .05630 -.00220 .05850 152 10150 ---- ---- .05110A .05110A .05160 -.00220 .05380 176 10200 ---- ---- .04650A .04650A .04700 -.00220 .04920 251 10250 ---- ---- .04200A .04200A .04250 -.00210 .04460 47 10300 ---- ---- .03680A .03680A .03820 -.00200 .04020 670 10350 ---- .03810B .03250A .03810B .03390 -.00190 .03580 97 10400 ---- .03480B .02860A .03480B .02990 -.00180 .03170 170 10450 ---- .03080B .02470A .03080B .02600 -.00170 .02770 49 10500 ---- .02680B .02120A .02680B .02240 -.00150 .02390 2016 10550 ---- .02300B .01780A .02300B .01900 -.00140 .02040 72 10600 .01700 .01960B .01480A .01630B .01590 -.00130 151 .01720 2 78 10650 .01220 .01650B .01210 .01340B .01310 -.00120 18 .01430 8 118 10700 .01310 .01360B .00990A .01090B .01070 -.00100 1017 .01170 1 1037 10750 .00850 .01110B .00790A .00790A .00860 -.00080 8 .00940 45 248 10800 .00680 .00890B .00620A .00680A .00680 -.00070 34 .00750 68 484 10850 .00550 .00690B .00490A .00540B .00530 -.00060 320 .00590 1 848 10900 .00500 .00540B .00380A .00380A .00410 -.00040 86 .00450 614 932 10950 ---- .00410B .00290A .00410B .00310 -.00030 5 .00340 110 1603 11000 .00230 .00310B .00220A .00220A .00240 -.00020 7 .00260 46 680 11050 ---- .00230B .00170A .00230B .00180 -.00010 6 .00190 4 1203 11100 ---- .00170B .00130A .00170B .00140 UNCH 3 .00140 18 843 11150 .00100 .00120B .00100 .00100 .00100 UNCH 103 .00100 865 11200 .00080 .00090B .00070 .00080B .00080 +.00010 4 .00070 34 11250 .00060 .00070B .00060 .00060 .00060 +.00010 6 .00050 21 11300 .00040 .00050B .00040 .00045B .00045 +.00005 10 .00040 6 42 11350 .00030 .00035B .00030 .00030 .00035 +.00005 142 .00030 79 11400 ---- .00025B ---- .00025B .00025 +.00005 .00020 58 11450 ---- .00020B ---- .00020B .00020 +.00005 .00015 57 11500 ---- ---- ---- ---- .00015 UNCH .00015 20 11550 ---- ---- ---- ---- .00010 UNCH .00010 24 11600 ---- ---- ---- ---- .00010 +.00005 .00005 21 11650 ---- ---- ---- ---- .00005 UNCH .00005 65 11700 ---- ---- ---- ---- .00005 UNCH .00005 623 11750 ---- ---- ---- ---- .00005 UNCH .00005 11800 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .24440 -.00220 .24660 8300 ---- ---- ---- ---- .23440 -.00230 .23670 8400 ---- ---- ---- ---- .22450 -.00230 .22680 8500 ---- ---- ---- ---- .21450 -.00230 .21680 2 8600 ---- ---- ---- ---- .20460 -.00230 .20690 8700 ---- ---- ---- ---- .19470 -.00220 .19690 8800 ---- ---- ---- ---- .18470 -.00230 .18700 8900 ---- ---- ---- ---- .17480 -.00230 .17710 9000 ---- ---- ---- ---- .16480 -.00230 .16710 9100 ---- ---- ---- ---- .15490 -.00230 .15720 9200 ---- ---- ---- ---- .14500 -.00220 .14720 9250 ---- ---- ---- ---- .14000 -.00230 .14230 9300 ---- ---- ---- ---- .13500 -.00230 .13730 9350 ---- ---- ---- ---- .13010 -.00230 .13240 9400 ---- ---- ---- ---- .12510 -.00230 .12740 9450 ---- ---- ---- ---- .12010 -.00230 .12240 9500 ---- ---- ---- ---- .11520 -.00230 .11750 1 9550 ---- ---- ---- ---- .11020 -.00230 .11250 9600 ---- ---- ---- ---- .10530 -.00230 .10760 22 9650 ---- ---- ---- ---- .10030 -.00230 .10260 9700 ---- ---- ---- ---- .09530 -.00240 .09770 9750 ---- ---- ---- ---- .09040 -.00230 .09270 9800 ---- ---- ---- ---- .08550 -.00230 .08780 9850 ---- ---- ---- ---- .08050 -.00230 .08280 93 9900 ---- ---- .07510A .07510A .07560 -.00230 .07790 67 9950 ---- ---- .07020A .07020A .07070 -.00230 .07300 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- ---- .06630A .06630A .06690 -.00210 .06900 1 1271 10050 ---- ---- .06170A .06170A .06220 -.00210 .06430 125 10100 ---- ---- .05710A .05710A .05770 -.00200 .05970 169 10150 ---- ---- .05250A .05250A .05320 -.00190 .05510 156 10200 ---- ---- .04730A .04730A .04870 -.00200 2 .05070 692 10250 ---- .04900B .04300A .04900B .04440 -.00190 .04630 376 10300 .03940 .04540B .03890A .04080B .04030 -.00180 5 .04210 448 10350 ---- .04110B .03500A .04110B .03620 -.00180 .03800 311 10400 ---- .03700B .03120A .03700B .03240 -.00170 .03410 778 10450 ---- .03300B .02750A .03300B .02870 -.00160 .03030 492 10500 .02440 .02920B .02410A .02560B .02520 -.00150 1 .02670 5316 10550 .02140 .02570B .02080A .02080A .02200 -.00140 18 .02340 86 10600 .01830 .02240B .01790A .01790A .01900 -.00120 10 .02020 1 2168 10650 ---- .01940B .01530A .01940B .01620 -.00120 .01740 84 10700 .01290 .01660B .01290 .01400B .01370 -.00100 12 .01470 6 1712 10750 .01110 .01400B .01080A .01180B .01150 -.00090 1 .01240 14 556 10800 .00900 .01160B .00900 .00980B .00960 -.00070 1 .01030 1 3069 10850 ---- .00970B .00740A .00970B .00790 -.00060 .00850 3 338 10900 .00730 .00800B .00610A .00610A .00650 -.00040 15 .00690 12 4993 10950 ---- .00640B .00500A .00640B .00530 -.00030 .00560 1 257 11000 .00410 .00520B .00400 .00440B .00430 -.00020 4 .00450 1 4163 11050 ---- .00410B .00320A .00410B .00350 -.00010 3 .00360 4 132 11100 ---- .00330B .00260A .00330B .00280 -.00010 .00290 291 11150 ---- .00260B .00210A .00260B .00230 UNCH .00230 139 11200 .00160 .00200B .00160 .00180B .00180 UNCH 2 .00180 308 11250 ---- .00160B ---- .00160B .00150 +.00010 .00140 54 11300 ---- .00130B ---- .00130B .00120 +.00010 .00110 34 11350 .00090 .00110B .00090 .00090 .00100 +.00010 15 .00090 57 11400 .00070 .00080B .00070 .00070 .00080 +.00010 15 .00070 1 134 11450 .00060 .00070B .00060 .00060 .00060 UNCH 20 .00060 15 11500 ---- .00060B ---- .00060B .00050 +.00005 .00045 236 11550 ---- .00040B ---- .00040B .00045 +.00010 .00035 3 11600 ---- .00035B ---- .00035B .00035 +.00005 .00030 48 11650 ---- .00025B ---- .00025B .00030 +.00010 .00020 12 11700 .00030 .00030 .00020A .00020A .00025 +.00005 27 .00020 114 11750 ---- ---- ---- ---- .00020 +.00005 .00015 30 11800 ---- ---- ---- ---- .00015 +.00005 .00010 26 11850 ---- ---- ---- ---- .00015 +.00005 .00010 40 11900 ---- ---- ---- ---- .00010 +.00005 .00005 37 11950 ---- ---- ---- ---- .00010 +.00005 .00005 12000 ---- ---- ---- ---- .00005 UNCH .00005 5 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 400 12150 ---- ---- ---- ---- .00005 +.00005 CAB 1 12200 ---- ---- ---- ---- .00005 +.00005 CAB 70 12250 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .26340 -.00220 .26560 8100 ---- ---- ---- ---- .25350 -.00220 .25570 8200 ---- ---- ---- ---- .24360 -.00220 .24580 8300 ---- ---- ---- ---- .23370 -.00220 .23590 8400 ---- ---- ---- ---- .22380 -.00220 .22600 4 8500 ---- ---- ---- ---- .21390 -.00220 .21610 8600 ---- ---- ---- ---- .20400 -.00220 .20620 8700 ---- ---- ---- ---- .19410 -.00220 .19630 8800 ---- ---- ---- ---- .18420 -.00220 .18640 1 8900 ---- ---- ---- ---- .17430 -.00230 .17660 9000 ---- ---- ---- ---- .16440 -.00230 .16670 9100 ---- ---- ---- ---- .15450 -.00230 .15680 9200 ---- ---- ---- ---- .14470 -.00230 .14700 5 9250 ---- ---- ---- ---- .13970 -.00230 .14200 9300 ---- ---- ---- ---- .13480 -.00230 .13710 9350 ---- ---- ---- ---- .12990 -.00230 .13220 9400 ---- ---- ---- ---- .12500 -.00230 .12730 9450 ---- ---- ---- ---- .12010 -.00230 .12240 9500 ---- ---- ---- ---- .11520 -.00220 .11740 8 9550 ---- ---- ---- ---- .11030 -.00220 .11250 1650 9600 ---- ---- ---- ---- .10540 -.00220 .10760 6 9650 ---- ---- ---- ---- .10050 -.00220 .10270 1656 9700 ---- ---- ---- ---- .09570 -.00220 .09790 10 9750 ---- ---- ---- ---- .09080 -.00220 .09300 117 9800 ---- ---- ---- ---- .08600 -.00210 .08810 771 9850 ---- ---- ---- ---- .08110 -.00220 2 .08330 2 9900 ---- ---- ---- ---- .07640 -.00210 .07850 866 9950 ---- ---- ---- ---- .07160 -.00210 .07370 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07370 -.00210 .07580 22 10050 ---- ---- ---- ---- .06920 -.00200 .07120 80 10100 ---- ---- ---- ---- .06480 -.00190 .06670 2975 10150 ---- ---- .05910A .05910A .06040 -.00190 .06230 630 10200 ---- .06110B .05470A .06110B .05610 -.00180 .05790 40 10250 ---- .05680B .05060A .05680B .05190 -.00180 .05370 10300 ---- .05270B .04650A .05270B .04780 -.00170 .04950 1 10350 ---- .04850B .04270A .04850B .04380 -.00170 .04550 154 10400 ---- .04450B .03880A .04450B .03990 -.00170 .04160 371 10450 ---- .04040B .03510A .04040B .03620 -.00160 .03780 102 10500 ---- .03680B .03160A .03680B .03270 -.00140 .03410 21 10550 ---- .03300B .02830A .03300B .02930 -.00130 .03060 406 10600 ---- .02960B .02510A .02960B .02610 -.00120 .02730 24 10650 ---- .02630B .02210A .02630B .02310 -.00110 .02420 16 10700 ---- .02330B .01930A .02330B .02030 -.00100 .02130 1 102 10750 ---- .02050B .01680A .02050B .01770 -.00090 .01860 34 10800 .01680 .01770B .01460 .01560B .01540 -.00070 202 .01610 1 237 10850 .01330 .01540B .01260A .01340B .01320 -.00070 5 .01390 12 10900 .01140 .01320B .01080A .01150B .01140 -.00050 5 .01190 71 10950 ---- .01130B .00920A .01130B .00970 -.00040 .01010 46 11000 .00770 .00960B .00770 .00830B .00820 -.00040 1 .00860 25 11050 ---- .00810B .00660A .00810B .00700 -.00020 .00720 139 11100 ---- .00670B .00560A .00670B .00590 -.00020 .00610 448 11150 ---- .00570B .00470A .00570B .00500 -.00010 .00510 72 11200 ---- .00480B .00400A .00480B .00420 UNCH .00420 5 11250 ---- .00390B .00330A .00390B .00350 UNCH .00350 24 11300 ---- .00320B .00280A .00320B .00290 UNCH .00290 601 11350 .00210 .00270B .00210 .00240B .00240 UNCH 1 .00240 37 11400 ---- .00220B ---- .00220B .00200 UNCH .00200 34 11450 ---- .00180B .00160A .00180B .00170 UNCH .00170 1 11500 ---- .00150B .00130A .00150B .00140 UNCH .00140 4 11550 ---- .00130B .00110A .00130B .00120 UNCH .00120 21 11600 ---- ---- ---- ---- .00100 UNCH .00100 4 9 11650 ---- ---- ---- ---- .00090 +.00010 .00080 11700 ---- ---- ---- ---- .00070 UNCH .00070 11800 ---- ---- ---- ---- .00050 UNCH .00050 24 11900 ---- ---- ---- ---- .00035 UNCH .00035 12000 ---- ---- ---- ---- .00025 UNCH .00025 2 12100 ---- ---- ---- ---- .00020 UNCH .00020 12200 ---- ---- ---- ---- .00015 UNCH .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00010 +.00005 .00005 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .23870 -.00230 .24100 2 8400 ---- ---- ---- ---- .22890 -.00230 .23120 8500 ---- ---- ---- ---- .21900 -.00230 .22130 8600 ---- ---- ---- ---- .20920 -.00230 .21150 8700 ---- ---- ---- ---- .19930 -.00230 .20160 8800 ---- ---- ---- ---- .18950 -.00230 .19180 8900 ---- ---- ---- ---- .17970 -.00230 .18200 9000 ---- ---- ---- ---- .16990 -.00220 .17210 9100 ---- ---- ---- ---- .16010 -.00220 .16230 9200 ---- ---- ---- ---- .15030 -.00220 .15250 9300 ---- ---- ---- ---- .14060 -.00220 .14280 9350 ---- ---- ---- ---- .13570 -.00220 .13790 34 9400 ---- ---- ---- ---- .13080 -.00220 .13300 30 9450 ---- ---- ---- ---- .12590 -.00220 .12810 9500 ---- ---- ---- ---- .12110 -.00220 .12330 81 9550 ---- ---- ---- ---- .11620 -.00220 .11840 30 9600 ---- ---- ---- ---- .11140 -.00220 .11360 9650 ---- ---- ---- ---- .10660 -.00220 .10880 230 9700 ---- ---- ---- ---- .10180 -.00220 .10400 9750 ---- ---- ---- ---- .09700 -.00220 .09920 311 9800 ---- ---- ---- ---- .09230 -.00210 .09440 717 9850 ---- ---- ---- ---- .08760 -.00210 .08970 53 9900 ---- ---- ---- ---- .08290 -.00210 .08500 448 9950 ---- ---- ---- ---- .07830 -.00210 .08040 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07480 -.00190 .07670 150 10050 ---- ---- .06910A .06910A .07040 -.00190 .07230 50 10100 ---- .07060B .06480A .07060B .06610 -.00180 .06790 50 10150 ---- .06680B .06050A .06680B .06180 -.00180 .06360 22 10200 ---- .06240B .05640A .06240B .05770 -.00170 .05940 2 10250 ---- .05820B .05240A .05820B .05360 -.00160 .05520 51 10300 ---- .05410B .04850A .05410B .04960 -.00160 .05120 74 10350 ---- .05000B .04460A .05000B .04570 -.00150 .04720 300 10400 ---- .04610B .04080A .04610B .04200 -.00140 .04340 10450 ---- .04230B .03720A .04230B .03840 -.00130 .03970 10500 ---- .03860B .03390A .03860B .03490 -.00130 .03620 3 10550 ---- .03510B .03060A .03510B .03160 -.00120 .03280 10 10600 ---- .03190B .02740A .03190B .02850 -.00100 .02950 250 10650 ---- .02860B .02450A .02860B .02560 -.00090 .02650 1557 10700 ---- .02560B .02190A .02560B .02280 -.00080 .02360 481 10750 ---- .02270B .01930A .02270B .02020 -.00070 .02090 48 10800 ---- .02010B .01700A .02010B .01790 -.00050 .01840 31 10850 ---- .01760B .01490A .01760B .01570 -.00040 .01610 393 10900 ---- .01540B .01300A .01540B .01370 -.00040 .01410 496 10950 ---- .01340B .01130A .01340B .01190 -.00030 .01220 89 11000 ---- .01160B .00980A .01160B .01030 -.00030 .01060 777 11050 ---- .01000B .00850A .01000B .00890 -.00020 .00910 1 11100 ---- .00850B .00740A .00850B .00760 -.00020 .00780 11150 ---- .00730B .00640A .00730B .00660 -.00010 .00670 11200 ---- .00620B .00550A .00620B .00570 -.00010 .00580 11250 ---- .00530B .00480A .00530B .00490 -.00010 .00500 30 11300 ---- .00450B .00410A .00450B .00420 -.00010 .00430 11350 ---- .00390B .00350A .00390B .00360 UNCH .00360 11400 ---- .00330B .00300A .00330B .00310 UNCH .00310 47 11450 ---- .00280B .00250A .00280B .00260 UNCH .00260 1 11500 ---- .00230B ---- .00230B .00230 +.00010 .00220 40 11600 ---- ---- ---- ---- .00160 UNCH .00160 2 11700 ---- ---- ---- ---- .00120 UNCH .00120 11800 ---- ---- ---- ---- .00080 UNCH .00080 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 ---- ---- ---- ---- .23790 -.00220 .24010 8400 ---- ---- ---- ---- .22810 -.00220 .23030 8500 ---- ---- ---- ---- .21830 -.00220 .22050 8600 ---- ---- ---- ---- .20850 -.00220 .21070 8700 ---- ---- ---- ---- .19870 -.00220 .20090 8800 ---- ---- ---- ---- .18900 -.00220 .19120 8900 ---- ---- ---- ---- .17920 -.00220 .18140 9000 ---- ---- ---- ---- .16950 -.00220 .17170 9100 ---- ---- ---- ---- .15980 -.00210 .16190 9200 ---- ---- ---- ---- .15010 -.00210 .15220 9300 ---- ---- ---- ---- .14040 -.00220 .14260 9350 ---- ---- ---- ---- .13560 -.00220 .13780 9400 ---- ---- ---- ---- .13080 -.00210 .13290 9450 ---- ---- ---- ---- .12600 -.00210 .12810 9500 ---- ---- ---- ---- .12120 -.00220 .12340 9550 ---- ---- ---- ---- .11650 -.00210 .11860 9600 ---- ---- ---- ---- .11170 -.00210 .11380 9650 ---- ---- ---- ---- .10700 -.00210 .10910 428 9700 ---- ---- ---- ---- .10230 -.00210 .10440 9750 ---- ---- ---- ---- .09760 -.00210 .09970 12 9800 ---- ---- ---- ---- .09290 -.00210 .09500 33 9850 ---- ---- ---- ---- .08830 -.00210 .09040 28 9900 ---- ---- ---- ---- .08370 -.00210 .08580 23 9950 ---- ---- ---- ---- .07920 -.00200 .08120 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .07890B .07450A .07890B .07580 -.00180 .07760 208 10050 ---- .07620B .07020A .07620B .07150 -.00170 .07320 10100 ---- .07190B .06590A .07190B .06730 -.00170 .06900 4 10150 ---- .06770B .06190A .06770B .06310 -.00170 .06480 10200 ---- .06350B .05780A .06350B .05910 -.00150 .06060 560 10250 ---- .05940B .05390A .05940B .05510 -.00150 .05660 50 10300 ---- .05530B .05000A .05530B .05120 -.00140 .05260 199 10350 ---- .05150B .04630A .05150B .04740 -.00140 .04880 9 10400 ---- .04770B .04270A .04770B .04380 -.00130 .04510 3011 10450 ---- .04400B .03910A .04400B .04020 -.00130 .04150 50 10500 ---- .04040B .03590A .04040B .03680 -.00120 .03800 3 350 10550 ---- .03680B .03260A .03680B .03360 -.00110 .03470 19 10600 .03210 .03350B .02970A .02970A .03050 -.00100 300 .03150 9810 10650 ---- .03060B .02680A .03060B .02760 -.00090 .02850 9 10700 ---- .02760B .02400A .02750B .02480 -.00080 .02560 180 10750 .02540 .02540 .02150A .02150A .02220 -.00070 24 .02290 51 10800 .02020 .02210B .01920A .02010A .01990 -.00050 1 .02040 9243 10850 ---- .01970B .01700A .01970B .01770 -.00040 .01810 27 10900 ---- .01740B .01510A .01740B .01570 -.00030 .01600 2260 10950 ---- .01530B .01340A .01530B .01380 -.00030 .01410 29 11000 ---- .01350B .01170A .01350B .01220 -.00020 .01240 28712 11050 ---- .01170B .01030A .01170B .01070 -.00010 .01080 3 11100 ---- .01020B .00900A .01020B .00940 -.00010 .00950 25 11150 ---- .00880B .00780A .00880B .00820 UNCH .00820 11200 ---- .00770B .00680A .00770B .00720 +.00010 .00710 110 11250 ---- .00660B .00590A .00660B .00620 UNCH .00620 8 11300 ---- .00570B .00520A .00570B .00540 UNCH .00540 768 11350 ---- .00490B .00450A .00490B .00470 +.00010 .00460 857 11400 ---- .00430B .00390A .00430B .00410 +.00010 .00400 11450 ---- .00370B ---- .00370B .00350 +.00010 .00340 11500 ---- .00310B ---- .00310B .00310 +.00010 .00300 28400 11550 ---- .00260B ---- .00260B .00270 +.00020 .00250 11600 ---- ---- ---- ---- .00230 +.00010 .00220 2 11650 ---- .00200B ---- .00200B .00200 +.00010 .00190 1 11700 ---- .00170B ---- .00170B .00170 +.00010 .00160 11750 ---- ---- ---- ---- .00150 +.00010 .00140 1 11800 ---- ---- ---- ---- .00130 +.00010 .00120 27 11850 ---- ---- ---- ---- .00110 UNCH .00110 50 11900 ---- ---- ---- ---- .00100 +.00010 .00090 50 11950 ---- ---- ---- ---- .00090 +.00010 .00080 12000 ---- ---- ---- ---- .00080 +.00010 .00070 25 12050 ---- ---- ---- ---- .00070 +.00010 .00060 72 12100 ---- ---- ---- ---- .00060 +.00010 .00050 240 12150 ---- ---- ---- ---- .00050 UNCH .00050 12200 ---- ---- ---- ---- .00050 +.00010 .00040 87 12250 ---- ---- ---- ---- .00045 +.00010 .00035 12300 ---- ---- ---- ---- .00040 +.00005 .00035 12350 ---- ---- ---- ---- .00035 +.00005 .00030 12400 ---- ---- ---- ---- .00030 +.00005 .00025 85 12450 ---- ---- ---- ---- .00030 +.00005 .00025 12500 ---- ---- ---- ---- .00025 +.00005 .00020 12550 ---- ---- ---- ---- .00025 +.00005 .00020 12600 ---- ---- ---- ---- .00020 +.00005 .00015 12650 ---- ---- ---- ---- .00020 +.00005 .00015 12700 ---- ---- ---- ---- .00015 UNCH .00015 12750 ---- ---- ---- ---- .00015 +.00005 .00010 12800 ---- ---- ---- ---- .00015 +.00005 .00010 12850 ---- ---- ---- ---- .00010 UNCH .00010 12900 ---- ---- ---- ---- .00010 UNCH .00010 13000 ---- ---- ---- ---- .00010 +.00005 .00005 13100 ---- ---- ---- ---- .00010 +.00005 .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- .00005 UNCH .00005 180 13600 ---- ---- ---- ---- .00005 +.00005 CAB 13700 ---- ---- ---- ---- .00005 +.00005 CAB 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .26620 -.00220 .26840 8100 ---- ---- ---- ---- .25650 -.00220 .25870 8200 ---- ---- ---- ---- .24680 -.00210 .24890 8300 ---- ---- ---- ---- .23700 -.00220 .23920 8400 ---- ---- ---- ---- .22730 -.00220 .22950 8500 ---- ---- ---- ---- .21760 -.00220 .21980 8600 ---- ---- ---- ---- .20790 -.00210 .21000 8700 ---- ---- ---- ---- .19810 -.00220 .20030 8800 ---- ---- ---- ---- .18840 -.00220 .19060 8900 ---- ---- ---- ---- .17870 -.00220 .18090 9000 ---- ---- ---- ---- .16910 -.00210 .17120 9100 ---- ---- ---- ---- .15940 -.00220 .16160 9200 ---- ---- ---- ---- .14980 -.00210 .15190 9300 ---- ---- ---- ---- .14020 -.00210 .14230 9350 ---- ---- ---- ---- .13540 -.00210 .13750 9400 ---- ---- ---- ---- .13070 -.00210 .13280 1 9450 ---- ---- ---- ---- .12590 -.00210 .12800 9500 ---- ---- ---- ---- .12120 -.00210 .12330 9550 ---- ---- ---- ---- .11650 -.00210 .11860 9600 ---- ---- ---- ---- .11190 -.00200 .11390 9650 ---- ---- ---- ---- .10720 -.00200 .10920 9700 ---- ---- ---- ---- .10260 -.00200 .10460 10 9750 ---- ---- ---- ---- .09800 -.00200 .10000 59 9800 ---- ---- ---- ---- .09350 -.00190 .09540 32 9850 ---- ---- ---- ---- .08900 -.00190 .09090 9900 ---- ---- ---- ---- .08450 -.00190 .08640 9950 ---- ---- .07880A .07880A .08010 -.00190 .08200 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .08540B .07990A .08540B .08100 -.00150 .08250 10050 ---- .08110B .07560A .08110B .07670 -.00150 .07820 27 10100 ---- .07680B .07140A .07680B .07250 -.00150 .07400 506 10150 ---- .07250B .06730A .07250B .06840 -.00140 .06980 10200 ---- .06840B .06330A .06840B .06430 -.00140 .06570 10250 ---- .06430B .05930A .06430B .06030 -.00140 .06170 125 10300 ---- .06030B .05550A .06030B .05640 -.00130 .05770 174 10350 ---- .05630B .05170A .05630B .05260 -.00130 .05390 795 10400 ---- .05250B .04810A .05250B .04890 -.00120 .05010 71 10450 ---- .04880B .04450A .04880B .04530 -.00120 .04650 1 10500 ---- .04510B .04110A .04510B .04180 -.00110 .04290 201 10550 ---- .04160B .03780A .04160B .03850 -.00100 .03950 200 10600 ---- .03830B .03450A .03830B .03530 -.00090 .03620 28 10650 ---- .03500B .03150A .03500B .03230 -.00080 .03310 10700 ---- .03200B .02870A .03200B .02940 -.00070 .03010 53 10750 ---- .02910B .02590A .02910B .02660 -.00060 .02720 353 10800 ---- .02630B .02340A .02630B .02410 -.00050 .02460 10850 ---- .02360B .02100A .02360B .02170 -.00040 .02210 50 10900 ---- .02120B .01890A .02120B .01940 -.00040 .01980 10950 ---- .01890B .01700A .01890B .01740 -.00020 .01760 11000 ---- .01680B .01520A .01680B .01550 -.00020 .01570 1 11050 ---- .01490B .01350A .01490B .01380 -.00010 .01390 31 11100 ---- .01320B .01190A .01320B .01220 -.00010 .01230 6 11150 ---- .01160B .01060A .01160B .01080 -.00010 .01090 11200 ---- .01020B .00930A .01020B .00950 -.00010 .00960 74 11250 ---- .00890B .00830A .00890B .00840 UNCH .00840 11300 ---- .00780B .00730A .00780B .00740 UNCH .00740 11350 ---- .00680B ---- .00680B .00650 UNCH .00650 11400 ---- .00590B ---- .00590B .00580 +.00010 .00570 11500 ---- .00440B ---- .00440B .00450 +.00020 .00430 1 11600 ---- ---- ---- ---- .00340 +.00010 .00330 41 11700 ---- ---- ---- ---- .00270 +.00020 .00250 41 11800 ---- ---- ---- ---- .00210 +.00020 .00190 24 11900 ---- ---- ---- ---- .00160 +.00020 .00140 24 12000 ---- ---- ---- ---- .00120 +.00010 .00110 2 12100 ---- ---- ---- ---- .00090 +.00010 .00080 12200 ---- ---- ---- ---- .00070 +.00010 .00060 12300 ---- ---- ---- ---- .00060 +.00015 .00045 8300 ---- ---- ---- ---- .24100 -.00200 .24300 8400 ---- ---- ---- ---- .23130 -.00200 .23330 8500 ---- ---- ---- ---- .22160 -.00200 .22360 8600 ---- ---- ---- ---- .21190 -.00210 .21400 8700 ---- ---- ---- ---- .20230 -.00200 .20430 8800 ---- ---- ---- ---- .19260 -.00200 .19460 8900 ---- ---- ---- ---- .18300 -.00200 .18500 9000 ---- ---- ---- ---- .17340 -.00200 .17540 9100 ---- ---- ---- ---- .16380 -.00200 .16580 9200 ---- ---- ---- ---- .15430 -.00200 .15630 9300 ---- ---- ---- ---- .14480 -.00190 .14670 9350 ---- ---- ---- ---- .14000 -.00200 .14200 9400 ---- ---- ---- ---- .13530 -.00200 .13730 9450 ---- ---- ---- ---- .13060 -.00200 .13260 9500 ---- ---- ---- ---- .12600 -.00190 .12790 24 9550 ---- ---- ---- ---- .12130 -.00190 .12320 27 9600 ---- ---- .11540A .11540A .11670 -.00190 .11860 27 9650 ---- ---- .11080A .11080A .11210 -.00180 .11390 9700 ---- .11230B .10630A .11230B .10760 -.00170 .10930 9750 ---- .10780B .10180A .10780B .10300 -.00180 .10480 9800 ---- .10320B .09730A .10320B .09860 -.00170 .10030 9850 ---- .09870B .09290A .09870B .09410 -.00170 .09580 512 9900 ---- .09420B .08850A .09420B .08970 -.00160 .09130 9950 ---- .08980B .08410A .08980B .08530 -.00160 .08690 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .08610B .08080A .08610B .08180 -.00150 .08330 10050 ---- .08190B .07660A .08190B .07770 -.00140 .07910 10100 ---- .07770B .07250A .07770B .07350 -.00140 .07490 10150 ---- .07350B .06850A .07350B .06950 -.00130 .07080 138 10200 ---- .06940B .06450A .06940B .06550 -.00130 .06680 10250 ---- .06540B .06060A .06540B .06160 -.00120 .06280 10300 ---- .06140B .05680A .06140B .05780 -.00110 .05890 64 10350 ---- .05750B .05310A .05750B .05400 -.00120 .05520 10400 ---- .05380B .04950A .05380B .05040 -.00110 .05150 2 10450 ---- .05010B .04610A .05010B .04680 -.00110 .04790 400 10500 ---- .04650B .04270A .04650B .04340 -.00100 .04440 10550 ---- .04310B .03940A .04310B .04010 -.00090 .04100 124 10600 ---- .03980B .03620A .03980B .03690 -.00090 .03780 50 10650 ---- .03660B .03320A .03660B .03390 -.00070 .03460 100 10700 ---- .03350B .03040A .03350B .03100 -.00070 .03170 10750 ---- .03060B .02760A .03060B .02830 -.00060 .02890 111 10800 ---- .02780B .02500A .02780B .02570 -.00050 .02620 50 10850 ---- .02520B .02270A .02520B .02330 -.00040 .02370 10900 ---- .02270B .02050A .02270B .02100 -.00030 .02130 50 10950 ---- .02040B .01850A .02040B .01890 -.00030 .01920 11000 ---- .01820B .01660A .01820B .01700 -.00010 .01710 11050 ---- .01630B .01490A .01630B .01520 -.00010 .01530 11100 ---- .01460B .01340A .01460B .01360 UNCH .01360 11150 ---- .01290B .01190A .01290B .01210 UNCH .01210 11200 ---- .01150B .01070A .01150B .01080 UNCH .01080 11250 ---- .01020B .00940A .01020B .00960 +.00010 .00950 11300 ---- .00900B .00840A .00900B .00860 +.00010 .00850 11350 ---- .00790B ---- .00790B .00770 +.00020 .00750 11400 ---- .00690B ---- .00690B .00680 +.00020 .00660 11500 ---- .00530B ---- .00530B .00540 +.00020 .00520 11600 ---- ---- ---- ---- .00430 +.00020 .00410 11700 ---- ---- ---- ---- .00340 +.00020 .00320 11800 ---- ---- ---- ---- .00260 +.00020 .00240 11900 ---- ---- ---- ---- .00210 +.00020 .00190 12000 ---- ---- ---- ---- .00160 +.00020 .00140 12100 ---- ---- ---- ---- .00120 +.00010 .00110 12200 .00100 .00100 .00100 .00100 .00100 +.00020 98 .00080 12300 .00080 .00080 .00080 .00080 .00070 +.00010 98 .00060 8300 ---- ---- ---- ---- .24030 -.00200 .24230 8400 ---- ---- ---- ---- .23070 -.00190 .23260 8500 ---- ---- ---- ---- .22100 -.00200 .22300 8600 ---- ---- ---- ---- .21140 -.00200 .21340 8700 ---- ---- ---- ---- .20180 -.00190 .20370 8800 ---- ---- ---- ---- .19220 -.00190 .19410 8900 ---- ---- ---- ---- .18260 -.00190 .18450 9000 ---- ---- ---- ---- .17310 -.00190 .17500 9100 ---- ---- ---- ---- .16360 -.00190 .16550 9200 ---- ---- ---- ---- .15410 -.00190 .15600 9300 ---- ---- ---- ---- .14470 -.00190 .14660 9350 ---- ---- ---- ---- .14010 -.00180 .14190 9400 ---- ---- ---- ---- .13540 -.00180 .13720 9450 ---- ---- ---- ---- .13080 -.00180 .13260 9500 ---- ---- .12480A .12480A .12620 -.00170 .12790 9550 ---- .12420B .12030A .12420B .12160 -.00170 .12330 9600 ---- .12170B .11570A .12170B .11700 -.00170 .11870 9650 ---- .11720B .11120A .11720B .11250 -.00170 .11420 9700 ---- .11260B .10680A .11260B .10800 -.00170 .10970 9750 ---- .10810B .10230A .10810B .10350 -.00170 .10520 9800 ---- .10370B .09790A .10370B .09910 -.00160 .10070 9850 ---- .09920B .09360A .09920B .09470 -.00160 .09630 9900 ---- .09480B .08930A .09480B .09040 -.00150 .09190 9950 ---- .09050B .08500A .09050B .08610 -.00150 .08760 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08280 -.00130 .08410 6 10050 ---- ---- ---- ---- .07860 -.00130 .07990 10100 ---- ---- ---- ---- .07460 -.00120 .07580 1 10150 ---- ---- ---- ---- .07060 -.00120 .07180 10200 ---- ---- ---- ---- .06660 -.00120 .06780 3640 10250 ---- ---- ---- ---- .06280 -.00110 .06390 10300 ---- ---- .05810A .05810A .05900 -.00110 .06010 10350 ---- .05650B .05450A .05650B .05530 -.00110 .05640 10400 ---- .05500B .05090A .05500B .05170 -.00100 .05270 10450 ---- .05130B .04750A .05130B .04830 -.00090 .04920 2 10500 ---- .04780B .04410A .04780B .04490 -.00080 .04570 10550 ---- .04440B .04090A .04440B .04160 -.00080 .04240 10600 ---- .04110B .03770A .04110B .03850 -.00070 .03920 6 10650 ---- .03800B .03480A .03800B .03550 -.00070 .03620 10700 ---- .03490B .03200A .03490B .03260 -.00060 .03320 6 10750 ---- .03200B .02920A .03200B .02990 -.00060 .03050 1 10800 ---- .02930B .02670A .02930B .02730 -.00050 .02780 21 10850 ---- .02660B .02430A .02660B .02490 -.00040 .02530 10 10900 ---- .02420B .02210A .02420B .02270 -.00030 .02300 10950 ---- .02190B .01990A .02190B .02050 -.00030 .02080 11000 ---- .01980B .01820A .01980B .01860 -.00020 .01880 37 11050 ---- .01780B .01640A .01780B .01680 -.00010 .01690 11100 ---- .01600B .01480A .01600B .01510 -.00010 .01520 11150 ---- .01430B .01330A .01430B .01360 UNCH .01360 11200 ---- .01280B .01190A .01280B .01220 +.00010 .01210 1 11250 ---- .01140B .01070A .01140B .01090 +.00010 .01080 11300 ---- .01010B .00960A .01010B .00980 +.00010 .00970 2 11350 ---- .00900B ---- .00900B .00880 +.00020 .00860 11400 ---- .00800B ---- .00800B .00780 +.00010 .00770 11450 ---- .00700B ---- .00700B .00700 +.00020 .00680 11500 ---- .00620B ---- .00620B .00630 +.00020 .00610 63 11550 ---- .00550B ---- .00550B .00560 +.00020 .00540 11600 ---- .00490B ---- .00490B .00510 +.00030 .00480 6 11650 ---- ---- ---- ---- .00450 +.00020 .00430 11700 ---- .00390B ---- .00390B .00410 +.00030 .00380 11750 ---- ---- ---- ---- .00370 +.00030 .00340 11800 ---- .00310B ---- .00310B .00330 +.00030 .00300 24 11850 ---- ---- ---- ---- .00300 +.00030 .00270 11900 ---- ---- ---- ---- .00270 +.00030 .00240 1 11950 ---- .00220B ---- .00220B .00240 +.00030 .00210 12000 ---- ---- ---- ---- .00220 +.00030 .00190 6 12050 ---- ---- ---- ---- .00190 +.00020 .00170 12100 ---- ---- ---- ---- .00170 +.00020 .00150 12150 ---- ---- ---- ---- .00160 +.00030 .00130 12200 ---- ---- ---- ---- .00140 +.00020 .00120 12250 ---- ---- ---- ---- .00130 +.00030 .00100 4 12300 ---- ---- ---- ---- .00110 +.00020 .00090 53 12350 ---- ---- ---- ---- .00100 +.00020 .00080 12400 ---- ---- ---- ---- .00090 +.00020 .00070 53 12450 ---- .00080B ---- .00080B .00080 +.00020 .00060 12500 ---- ---- ---- ---- .00080 +.00020 .00060 6 12550 ---- ---- ---- ---- .00070 +.00020 .00050 12600 ---- ---- ---- ---- .00060 +.00015 .00045 5 12700 ---- ---- ---- ---- .00050 +.00015 .00035 12800 ---- .00030B ---- .00030B .00040 +.00015 .00025 12900 ---- ---- ---- ---- .00035 +.00015 .00020 13000 ---- ---- ---- ---- .00025 +.00010 .00015 13100 ---- ---- ---- ---- .00020 +.00005 .00015 13200 ---- ---- ---- ---- .00020 +.00010 .00010 13300 ---- ---- ---- ---- .00015 +.00005 .00010 13400 ---- ---- ---- ---- .00015 +.00010 .00005 13500 ---- ---- ---- ---- .00010 +.00005 .00005 13600 ---- ---- ---- ---- .00010 +.00005 .00005 8300 ---- ---- ---- ---- .23920 -.00220 .24140 8400 ---- ---- ---- ---- .22960 -.00230 .23190 8500 ---- ---- ---- ---- .22010 -.00220 .22230 8600 ---- ---- ---- ---- .21050 -.00220 .21270 8700 ---- ---- ---- ---- .20100 -.00220 .20320 8800 ---- ---- ---- ---- .19150 -.00210 .19360 8900 ---- ---- ---- ---- .18210 -.00200 .18410 9000 ---- ---- ---- ---- .17260 -.00210 .17470 9100 ---- ---- ---- ---- .16330 -.00190 .16520 9200 ---- ---- ---- ---- .15390 -.00190 .15580 9300 ---- ---- ---- ---- .14460 -.00190 .14650 9350 ---- ---- ---- ---- .14000 -.00180 .14180 9400 ---- ---- ---- ---- .13540 -.00180 .13720 9450 ---- ---- ---- ---- .13090 -.00170 .13260 9500 ---- ---- ---- ---- .12630 -.00170 .12800 2 9550 ---- ---- ---- ---- .12180 -.00170 .12350 9600 ---- ---- ---- ---- .11730 -.00170 .11900 9650 ---- ---- ---- ---- .11290 -.00160 .11450 9700 ---- ---- ---- ---- .10850 -.00150 .11000 16 9750 ---- ---- ---- ---- .10410 -.00150 .10560 4 9800 ---- ---- ---- ---- .09970 -.00150 .10120 9850 ---- ---- ---- ---- .09540 -.00150 .09690 9900 ---- ---- ---- ---- .09110 -.00150 .09260 9950 ---- ---- ---- ---- .08690 -.00140 .08830 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08710 -.00130 .08840 399 10050 ---- ---- ---- ---- .08300 -.00130 .08430 10100 ---- ---- ---- ---- .07890 -.00130 .08020 10150 ---- ---- ---- ---- .07490 -.00120 .07610 10200 ---- ---- ---- ---- .07100 -.00110 .07210 10250 ---- ---- ---- ---- .06710 -.00110 .06820 10300 ---- ---- .06270A .06270A .06340 -.00100 .06440 10350 ---- ---- .05900A .05900A .05970 -.00090 .06060 10400 ---- .05890B .05550A .05890B .05600 -.00090 .05690 550 10450 ---- .05530B .05200A .05530B .05250 -.00090 .05340 10500 ---- .05170B .04860A .05170B .04910 -.00080 .04990 10550 ---- .04830B .04530A .04830B .04580 -.00070 .04650 1600 10600 ---- .04500B .04220A .04500B .04260 -.00060 .04320 10650 ---- .04180B .03910A .04180B .03960 -.00050 .04010 10700 ---- .03860B .03620A .03860B .03660 -.00050 .03710 25 10750 ---- .03570B .03350A .03570B .03380 -.00040 .03420 175 10800 ---- .03280B .03080A .03280B .03110 -.00030 .03140 275 10850 ---- .03010B .02830A .03010B .02860 -.00020 .02880 10900 ---- .02750B .02590A .02750B .02620 -.00020 .02640 10950 ---- .02510B .02360A .02510B .02400 -.00010 .02410 11000 ---- .02290B .02150A .02290B .02190 UNCH .02190 11 11050 ---- .02070B .01940A .02070B .01990 UNCH .01990 445 11100 ---- .01880B .01770A .01880B .01810 +.00010 .01800 11150 ---- .01690B .01600A .01690B .01640 +.00010 .01630 11200 ---- .01520B .01450A .01520B .01480 +.00010 .01470 11250 ---- .01370B .01310A .01370B .01340 +.00020 .01320 11300 ---- .01230B .01180A .01230B .01210 +.00020 .01190 11350 ---- .01100B .01060A .01100B .01090 +.00020 .01070 11400 ---- .00990B ---- .00980B .00980 +.00020 .00960 11500 ---- .00790B ---- .00790B .00800 +.00030 .00770 4 11600 ---- ---- ---- ---- .00650 +.00030 .00620 11700 ---- .00500B ---- .00500B .00530 +.00040 .00490 11800 ---- ---- ---- ---- .00430 +.00030 .00400 11900 ---- ---- ---- ---- .00350 +.00030 .00320 12000 ---- ---- ---- ---- .00290 +.00030 .00260 12100 ---- ---- ---- ---- .00240 +.00030 .00210 12200 ---- ---- ---- ---- .00200 +.00030 .00170 12300 ---- ---- ---- ---- .00160 +.00030 .00130 12400 ---- ---- ---- ---- .00130 +.00020 .00110 8500 ---- ---- ---- ---- .22340 -.00200 .22540 8600 ---- ---- ---- ---- .21400 -.00190 .21590 8700 ---- ---- ---- ---- .20450 -.00200 .20650 8800 ---- ---- ---- ---- .19510 -.00190 .19700 8900 ---- ---- ---- ---- .18570 -.00190 .18760 9000 ---- ---- ---- ---- .17630 -.00190 .17820 9100 ---- ---- ---- ---- .16700 -.00190 .16890 9200 ---- ---- ---- ---- .15770 -.00190 .15960 9300 ---- ---- ---- ---- .14850 -.00180 .15030 9400 ---- ---- ---- ---- .13940 -.00170 .14110 24 9450 ---- ---- ---- ---- .13480 -.00180 .13660 9500 ---- ---- ---- ---- .13030 -.00170 .13200 48 9550 ---- ---- ---- ---- .12580 -.00170 .12750 9600 ---- ---- ---- ---- .12140 -.00160 .12300 24 9650 ---- ---- ---- ---- .11700 -.00160 .11860 24 9700 ---- ---- ---- ---- .11260 -.00160 .11420 9750 ---- ---- ---- ---- .10820 -.00160 .10980 368 9800 ---- ---- ---- ---- .10390 -.00150 .10540 1600 9850 ---- ---- ---- ---- .09970 -.00140 .10110 9900 ---- ---- ---- ---- .09540 -.00140 .09680 167 9950 ---- ---- ---- ---- .09120 -.00140 .09260 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08780 -.00130 .08910 10050 ---- ---- ---- ---- .08380 -.00120 .08500 10100 ---- ---- ---- ---- .07980 -.00120 .08100 10150 ---- ---- ---- ---- .07580 -.00120 .07700 10200 ---- ---- ---- ---- .07190 -.00110 .07300 10250 ---- ---- ---- ---- .06810 -.00110 .06920 10300 ---- ---- .06380A .06380A .06440 -.00100 .06540 10350 ---- .06310B .06020A .06310B .06070 -.00090 .06160 10400 ---- .05990B .05660A .05990B .05710 -.00090 .05800 10 10450 ---- .05630B .05320A .05630B .05370 -.00080 .05450 10500 ---- .05290B .04980A .05290B .05030 -.00070 .05100 10550 ---- .04950B .04660A .04950B .04700 -.00070 .04770 10600 ---- .04620B .04350A .04620B .04390 -.00060 .04450 10650 ---- .04300B .04050A .04300B .04090 -.00040 .04130 10700 ---- .03990B .03760A .03990B .03790 -.00040 .03830 10750 ---- .03690B .03480A .03690B .03510 -.00040 .03550 10800 ---- .03410B .03220A .03410B .03250 -.00020 .03270 10850 ---- .03140B .02960A .03140B .02990 -.00020 .03010 10900 ---- .02880B .02720A .02880B .02750 -.00010 .02760 10950 ---- .02640B .02490A .02640B .02520 -.00010 .02530 11000 ---- .02410B .02280A .02410B .02310 UNCH .02310 11050 ---- .02190B .02080A .02190B .02110 +.00010 .02100 11100 ---- .01990B .01890A .01990B .01920 +.00010 .01910 11150 ---- .01810B .01720A .01810B .01750 +.00010 .01740 11200 ---- .01640B ---- .01640B .01590 +.00020 .01570 11250 ---- .01480B ---- .01480B .01450 +.00030 .01420 11300 ---- .01340B ---- .01330B .01320 +.00030 .01290 11350 ---- .01200B ---- .01200B .01190 +.00020 .01170 11400 ---- .01080B ---- .01080B .01080 +.00030 .01050 11500 ---- .00870B ---- .00870B .00890 +.00030 .00860 11600 ---- ---- ---- ---- .00740 +.00040 .00700 11700 ---- ---- ---- ---- .00610 +.00040 .00570 11800 ---- ---- ---- ---- .00500 +.00030 .00470 11900 ---- ---- ---- ---- .00410 +.00030 .00380 12000 ---- ---- ---- ---- .00340 +.00030 .00310 12100 ---- ---- ---- ---- .00270 +.00020 .00250 12200 ---- ---- ---- ---- .00220 +.00020 .00200 12300 ---- ---- ---- ---- .00180 +.00020 .00160 12400 ---- ---- ---- ---- .00150 +.00020 .00130 8800 ---- ---- ---- ---- .19450 -.00190 .19640 8900 ---- ---- ---- ---- .18520 -.00180 .18700 9000 ---- ---- ---- ---- .17600 -.00170 .17770 9100 ---- ---- ---- ---- .16680 -.00170 .16850 9200 ---- ---- ---- ---- .15760 -.00170 .15930 9300 ---- ---- ---- ---- .14850 -.00170 .15020 9400 ---- ---- ---- ---- .13950 -.00160 .14110 9500 ---- ---- ---- ---- .13060 -.00160 .13220 9600 ---- ---- ---- ---- .12180 -.00150 .12330 9700 ---- ---- ---- ---- .11310 -.00140 .11450 9750 ---- ---- ---- ---- .10880 -.00140 .11020 9800 ---- ---- ---- ---- .10450 -.00140 .10590 9850 ---- ---- ---- ---- .10030 -.00130 .10160 9900 ---- ---- ---- ---- .09610 -.00130 .09740 9950 ---- ---- ---- ---- .09190 -.00130 .09320 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08840 -.00120 .08960 2 10050 ---- ---- ---- ---- .08440 -.00120 .08560 12 10100 ---- ---- ---- ---- .08050 -.00110 .08160 10150 ---- ---- ---- ---- .07650 -.00120 .07770 10200 ---- ---- ---- ---- .07270 -.00110 .07380 10250 ---- ---- .06840A .06840A .06890 -.00110 .07000 10300 ---- .06640B .06470A .06640B .06520 -.00100 .06620 10350 ---- .06440B .06120A .06440B .06160 -.00100 .06260 10400 ---- .06070B .05770A .06070B .05810 -.00090 .05900 520 10450 ---- .05720B .05430A .05720B .05470 -.00080 .05550 21 10500 ---- .05370B .05090A .05370B .05130 -.00080 .05210 1505 10550 ---- .05040B .04770A .05040B .04810 -.00070 .04880 10600 ---- .04710B .04470A .04710B .04500 -.00060 .04560 1 1001 10650 ---- .04390B .04170A .04390B .04190 -.00060 .04250 9 10700 ---- .04090B .03880A .04090B .03900 -.00050 .03950 942 10750 ---- .03790B .03600A .03790B .03630 -.00040 .03670 5 10800 ---- .03510B .03330A .03510B .03360 -.00040 .03400 577 10850 ---- .03240B .03080A .03240B .03110 -.00030 .03140 10900 ---- .03010B .02840A .03010B .02870 -.00020 .02890 10950 ---- .02760B .02610A .02760B .02640 -.00020 .02660 11000 ---- .02530B .02400A .02530B .02430 -.00010 .02440 512 11050 ---- .02320B .02190A .02320B .02230 UNCH .02230 1 11100 ---- .02120B .02010A .02120B .02050 +.00010 .02040 262 11150 ---- .01930B .01840A .01930B .01870 +.00010 .01860 11200 ---- .01760B .01680A .01760B .01710 +.00020 .01690 1 11250 ---- .01590B .01530A .01590B .01560 +.00020 .01540 11300 ---- .01450B ---- .01450B .01430 +.00030 .01400 414 11350 ---- .01310B ---- .01310B .01300 +.00030 .01270 11400 ---- .01190B ---- .01190B .01180 +.00030 .01150 2341 11450 ---- .01070B ---- .01070B .01080 +.00040 .01040 11500 ---- .00970B ---- .00970B .00980 +.00040 .00940 264 11550 ---- .00870B ---- .00870B .00890 +.00040 .00850 1 11 11600 ---- .00790B ---- .00790B .00810 +.00040 .00770 13 11650 ---- .00710B ---- .00710B .00740 +.00050 .00690 11700 ---- .00640B ---- .00640B .00670 +.00040 .00630 11750 ---- ---- ---- ---- .00610 +.00040 .00570 245 11800 ---- .00520B ---- .00520B .00550 +.00040 .00510 251 11850 ---- .00470B ---- .00470B .00500 +.00040 .00460 11900 ---- ---- ---- ---- .00460 +.00040 .00420 11950 ---- ---- ---- ---- .00420 +.00040 .00380 12000 ---- .00350B ---- .00350B .00380 +.00040 .00340 3 12050 ---- ---- ---- ---- .00350 +.00040 .00310 60 12100 ---- ---- ---- ---- .00320 +.00040 .00280 12150 ---- ---- ---- ---- .00290 +.00030 .00260 12200 ---- ---- ---- ---- .00270 +.00030 .00240 1 12250 ---- ---- ---- ---- .00250 +.00030 .00220 12300 ---- ---- ---- ---- .00230 +.00030 .00200 12400 ---- ---- ---- ---- .00190 +.00020 .00170 12500 ---- ---- ---- ---- .00170 +.00030 .00140 15 12600 ---- ---- ---- ---- .00140 +.00020 .00120 12700 ---- ---- ---- ---- .00120 +.00020 .00100 12800 ---- ---- ---- ---- .00110 +.00020 .00090 12900 ---- ---- ---- ---- .00090 +.00010 .00080 13000 ---- ---- ---- ---- .00080 +.00010 .00070 100 13100 ---- ---- ---- ---- .00070 +.00010 .00060 13200 ---- ---- ---- ---- .00060 +.00010 .00050 13300 ---- ---- ---- ---- .00060 +.00015 .00045 8400 ---- ---- ---- ---- .23160 -.00190 .23350 8500 ---- ---- ---- ---- .22220 -.00190 .22410 8600 ---- ---- ---- ---- .21290 -.00180 .21470 8700 ---- ---- ---- ---- .20350 -.00190 .20540 8800 ---- ---- ---- ---- .19420 -.00180 .19600 8900 ---- ---- ---- ---- .18490 -.00180 .18670 9000 ---- ---- ---- ---- .17570 -.00180 .17750 9100 ---- ---- ---- ---- .16650 -.00180 .16830 9200 ---- ---- ---- ---- .15740 -.00170 .15910 9300 ---- ---- ---- ---- .14840 -.00170 .15010 9350 ---- ---- ---- ---- .14390 -.00170 .14560 9400 ---- ---- ---- ---- .13950 -.00160 .14110 9450 ---- ---- ---- ---- .13510 -.00150 .13660 9500 ---- ---- ---- ---- .13070 -.00150 .13220 9550 ---- ---- ---- ---- .12630 -.00150 .12780 9600 ---- ---- ---- ---- .12200 -.00150 .12350 9650 ---- ---- ---- ---- .11770 -.00140 .11910 24 9700 ---- ---- ---- ---- .11340 -.00140 .11480 9750 ---- ---- ---- ---- .10910 -.00140 .11050 100 9800 ---- ---- ---- ---- .10490 -.00140 .10630 9850 ---- ---- ---- ---- .10070 -.00140 .10210 9900 ---- ---- ---- ---- .09660 -.00130 .09790 9950 ---- ---- ---- ---- .09250 -.00120 .09370 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09260 -.00100 .09360 10050 ---- ---- ---- ---- .08870 -.00100 .08970 10100 ---- ---- ---- ---- .08490 -.00090 .08580 10150 ---- ---- ---- ---- .08110 -.00080 .08190 10200 ---- ---- .07750A .07750A .07730 -.00090 .07820 10250 ---- .07490B .07390A .07490B .07370 -.00070 .07440 10300 ---- .07280B .07030A .07280B .07010 -.00070 .07080 10350 ---- .06920B .06680A .06920B .06650 -.00070 .06720 10400 ---- .06570B .06330A .06570B .06310 -.00060 .06370 10450 ---- .06220B .06000A .06220B .05970 -.00060 .06030 10500 ---- .05880B .05670A .05880B .05650 -.00040 .05690 10550 ---- .05550B .05360A .05550B .05330 -.00040 .05370 10600 ---- .05230B ---- .05230B .05020 -.00030 .05050 10650 ---- .04920B ---- .04920B .04720 -.00030 .04750 10700 ---- .04620B ---- .04620B .04430 -.00020 .04450 10750 ---- .04330B ---- .04330B .04150 -.00020 .04170 10800 ---- .04040B ---- .04040B .03880 -.00010 .03890 10850 ---- .03770B ---- .03770B .03630 UNCH .03630 10900 ---- .03510B ---- .03510B .03380 UNCH .03380 10950 ---- .03320B ---- .03320B .03150 +.00010 .03140 11000 ---- .03080B ---- .03080B .02920 +.00010 .02910 11050 ---- .02850B ---- .02850B .02710 +.00010 .02700 11100 ---- .02640B ---- .02640B .02510 +.00020 .02490 11150 ---- .02440B ---- .02440B .02320 +.00020 .02300 11200 ---- .02250B ---- .02250B .02140 +.00020 .02120 11250 ---- .02070B ---- .02070B .01980 +.00030 .01950 11300 ---- .01910B ---- .01910B .01820 +.00030 .01790 11350 ---- .01760B ---- .01760B .01680 +.00030 .01650 11400 ---- .01610B ---- .01610B .01550 +.00040 .01510 11450 ---- .01480B ---- .01480B .01420 +.00030 .01390 11500 ---- .01360B ---- .01360B .01310 +.00040 .01270 11550 ---- .01240B ---- .01240B .01200 +.00040 .01160 11600 ---- .01140B ---- .01140B .01100 +.00040 .01060 2 11650 ---- .01040B ---- .01040B .01010 +.00040 .00970 11700 ---- .00950B ---- .00950B .00930 +.00040 .00890 6 11750 ---- .00870B ---- .00870B .00860 +.00050 .00810 11800 ---- .00800B ---- .00800B .00790 +.00050 .00740 11850 ---- .00730B ---- .00730B .00720 +.00040 .00680 11900 ---- .00660B ---- .00660B .00660 +.00040 .00620 11950 ---- .00610B ---- .00610B .00610 +.00040 .00570 12000 ---- .00550B ---- .00550B .00560 +.00040 .00520 12050 ---- .00510B ---- .00510B .00520 +.00050 .00470 12100 ---- .00460B ---- .00460B .00480 +.00050 .00430 12150 ---- .00420B ---- .00420B .00440 +.00040 .00400 12200 ---- ---- ---- ---- .00410 +.00050 .00360 12300 ---- ---- ---- ---- .00350 +.00040 .00310 12400 ---- ---- ---- ---- .00300 +.00040 .00260 12500 ---- ---- ---- ---- .00260 +.00040 .00220 12600 ---- ---- ---- ---- .00220 +.00030 .00190 12700 ---- ---- ---- ---- .00190 +.00030 .00160 12800 ---- ---- ---- ---- .00170 +.00030 .00140 12900 ---- ---- ---- ---- .00150 +.00030 .00120 13000 ---- ---- ---- ---- .00130 +.00020 .00110 13100 ---- ---- ---- ---- .00110 +.00010 .00100 8400 ---- ---- ---- ---- .23270 -.00170 .23440 8500 ---- ---- ---- ---- .22350 -.00170 .22520 8600 ---- ---- ---- ---- .21430 -.00170 .21600 8700 ---- ---- ---- ---- .20520 -.00160 .20680 8800 ---- ---- ---- ---- .19610 -.00150 .19760 8900 ---- ---- ---- ---- .18700 -.00150 .18850 9000 ---- ---- ---- ---- .17800 -.00150 .17950 9100 ---- ---- ---- ---- .16900 -.00150 .17050 9200 ---- ---- ---- ---- .16010 -.00140 .16150 9300 ---- ---- ---- ---- .15130 -.00130 .15260 9400 ---- ---- ---- ---- .14250 -.00140 .14390 9450 ---- ---- ---- ---- .13820 -.00130 .13950 9500 ---- ---- ---- ---- .13390 -.00130 .13520 9550 ---- ---- ---- ---- .12960 -.00120 .13080 9600 ---- ---- ---- ---- .12530 -.00130 .12660 9650 ---- ---- ---- ---- .12110 -.00120 .12230 9700 ---- ---- ---- ---- .11690 -.00120 .11810 9750 ---- ---- ---- ---- .11280 -.00110 .11390 9800 ---- ---- ---- ---- .10870 -.00110 .10980 9850 ---- ---- ---- ---- .10460 -.00110 .10570 9900 ---- ---- ---- ---- .10060 -.00100 .10160 9950 ---- ---- ---- ---- .09660 -.00100 .09760 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09550 -.00150 .09700 10050 ---- ---- ---- ---- .09160 -.00150 .09310 10100 ---- ---- ---- ---- .08790 -.00150 .08940 10150 ---- ---- ---- ---- .08420 -.00140 .08560 10200 ---- ---- ---- ---- .08050 -.00140 .08190 10250 ---- ---- ---- ---- .07690 -.00140 .07830 10300 ---- ---- ---- ---- .07340 -.00140 .07480 10350 ---- ---- ---- ---- .06990 -.00140 .07130 10400 ---- ---- ---- ---- .06650 -.00130 .06780 10450 ---- ---- ---- ---- .06310 -.00130 .06440 10500 ---- ---- ---- ---- .05990 -.00120 .06110 10550 ---- ---- ---- ---- .05670 -.00120 .05790 10600 ---- ---- ---- ---- .05360 -.00120 .05480 10650 ---- ---- ---- ---- .05050 -.00120 .05170 10700 ---- ---- ---- ---- .04760 -.00110 .04870 10750 ---- ---- ---- ---- .04470 -.00110 .04580 10800 ---- ---- ---- ---- .04200 -.00110 .04310 10850 ---- ---- ---- ---- .03930 -.00110 .04040 10900 ---- ---- ---- ---- .03680 -.00100 .03780 10950 ---- ---- ---- ---- .03440 -.00090 .03530 11000 ---- ---- ---- ---- .03200 -.00100 .03300 11050 ---- ---- ---- ---- .02980 -.00090 .03070 11100 ---- ---- ---- ---- .02770 -.00090 .02860 11150 ---- ---- ---- ---- .02580 -.00080 .02660 11200 ---- ---- ---- ---- .02390 -.00080 .02470 11250 ---- ---- ---- ---- .02210 -.00080 .02290 11300 ---- ---- ---- ---- .02050 -.00070 .02120 11350 ---- ---- ---- ---- .01900 -.00060 .01960 11400 ---- ---- ---- ---- .01750 -.00070 .01820 11450 ---- ---- ---- ---- .01620 -.00060 .01680 11500 ---- ---- ---- ---- .01500 -.00050 .01550 2 11550 ---- ---- ---- ---- .01380 -.00050 .01430 11600 ---- ---- ---- ---- .01270 -.00060 .01330 1 11650 ---- ---- ---- ---- .01180 -.00040 .01220 11700 ---- ---- ---- ---- .01090 -.00040 .01130 6 11800 ---- ---- ---- ---- .00920 -.00040 .00960 11900 ---- ---- ---- ---- .00790 -.00030 .00820 12000 ---- ---- ---- ---- .00670 -.00030 .00700 12100 ---- ---- ---- ---- .00580 -.00020 .00600 12200 ---- ---- ---- ---- .00490 -.00030 .00520 12300 ---- ---- ---- ---- .00420 -.00020 .00440 12400 ---- ---- ---- ---- .00360 -.00020 .00380 12500 ---- ---- ---- ---- .00310 -.00010 .00320 12600 ---- ---- ---- ---- .00260 -.00020 .00280 8500 ---- ---- ---- ---- .22360 -.00180 .22540 8600 ---- ---- ---- ---- .21460 -.00170 .21630 8700 ---- ---- ---- ---- .20560 -.00180 .20740 8800 ---- ---- ---- ---- .19670 -.00170 .19840 8900 ---- ---- ---- ---- .18780 -.00170 .18950 9000 ---- ---- ---- ---- .17890 -.00180 .18070 9100 ---- ---- ---- ---- .17020 -.00170 .17190 9200 ---- ---- ---- ---- .16150 -.00170 .16320 9300 ---- ---- ---- ---- .15280 -.00170 .15450 9400 ---- ---- ---- ---- .14430 -.00170 .14600 9450 ---- ---- ---- ---- .14000 -.00170 .14170 9500 ---- ---- ---- ---- .13580 -.00170 .13750 9550 ---- ---- ---- ---- .13170 -.00160 .13330 9600 ---- ---- ---- ---- .12750 -.00160 .12910 9650 ---- ---- ---- ---- .12340 -.00160 .12500 9700 ---- ---- ---- ---- .11930 -.00160 .12090 9750 ---- ---- ---- ---- .11520 -.00160 .11680 9800 ---- ---- ---- ---- .11120 -.00160 .11280 9850 ---- ---- ---- ---- .10720 -.00160 .10880 9900 ---- ---- ---- ---- .10320 -.00160 .10480 9950 ---- ---- ---- ---- .09930 -.00160 .10090 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09940 -.00150 .10090 10050 ---- ---- ---- ---- .09570 -.00140 .09710 10100 ---- ---- ---- ---- .09200 -.00140 .09340 10150 ---- ---- ---- ---- .08830 -.00140 .08970 10200 ---- ---- ---- ---- .08470 -.00140 .08610 10250 ---- ---- ---- ---- .08110 -.00140 .08250 10300 ---- ---- ---- ---- .07760 -.00140 .07900 10350 ---- ---- ---- ---- .07420 -.00130 .07550 10400 ---- ---- ---- ---- .07080 -.00130 .07210 10450 ---- ---- ---- ---- .06750 -.00130 .06880 10500 ---- ---- ---- ---- .06420 -.00130 .06550 10550 ---- ---- ---- ---- .06100 -.00130 .06230 10600 ---- ---- ---- ---- .05790 -.00120 .05910 10650 ---- ---- ---- ---- .05490 -.00120 .05610 10700 ---- ---- ---- ---- .05190 -.00120 .05310 10750 ---- ---- ---- ---- .04910 -.00110 .05020 10800 ---- ---- ---- ---- .04630 -.00110 .04740 10850 ---- ---- ---- ---- .04360 -.00110 .04470 10900 ---- ---- ---- ---- .04100 -.00100 .04200 10950 ---- ---- ---- ---- .03860 -.00090 .03950 11000 ---- ---- ---- ---- .03620 -.00090 .03710 11050 ---- ---- ---- ---- .03390 -.00090 .03480 11100 ---- ---- ---- ---- .03180 -.00090 .03270 11150 ---- ---- ---- ---- .02980 -.00080 .03060 11200 ---- ---- ---- ---- .02790 -.00080 .02870 11250 ---- ---- ---- ---- .02600 -.00080 .02680 11300 ---- ---- ---- ---- .02430 -.00080 .02510 11350 ---- ---- ---- ---- .02270 -.00070 .02340 11400 ---- ---- ---- ---- .02120 -.00070 .02190 11450 ---- ---- ---- ---- .01980 -.00070 .02050 11500 ---- ---- ---- ---- .01850 -.00060 .01910 11550 ---- ---- ---- ---- .01730 -.00050 .01780 11600 ---- ---- ---- ---- .01610 -.00060 .01670 11700 ---- ---- ---- ---- .01400 -.00050 .01450 11800 ---- ---- ---- ---- .01220 -.00050 .01270 11900 ---- ---- ---- ---- .01060 -.00040 .01100 12000 ---- ---- ---- ---- .00930 -.00030 .00960 12100 ---- ---- ---- ---- .00810 -.00030 .00840 12200 ---- ---- ---- ---- .00700 -.00030 .00730 12300 ---- ---- ---- ---- .00610 -.00030 .00640 12400 ---- ---- ---- ---- .00530 -.00020 .00550 12500 ---- ---- ---- ---- .00460 -.00020 .00480 8500 ---- ---- ---- ---- .22520 -.00170 .22690 8600 ---- ---- ---- ---- .21630 -.00170 .21800 8700 ---- ---- ---- ---- .20750 -.00170 .20920 8800 ---- ---- ---- ---- .19870 -.00170 .20040 8900 ---- ---- ---- ---- .19000 -.00160 .19160 9000 ---- ---- ---- ---- .18130 -.00170 .18300 9100 ---- ---- ---- ---- .17270 -.00170 .17440 9200 ---- ---- ---- ---- .16420 -.00160 .16580 9300 ---- ---- ---- ---- .15570 -.00160 .15730 9400 ---- ---- ---- ---- .14730 -.00170 .14900 9450 ---- ---- ---- ---- .14320 -.00160 .14480 9500 ---- ---- ---- ---- .13910 -.00160 .14070 9550 ---- ---- ---- ---- .13500 -.00150 .13650 9600 ---- ---- ---- ---- .13090 -.00160 .13250 9650 ---- ---- ---- ---- .12680 -.00160 .12840 9700 ---- ---- ---- ---- .12280 -.00160 .12440 9750 ---- ---- ---- ---- .11880 -.00160 .12040 9800 ---- ---- ---- ---- .11490 -.00150 .11640 9850 ---- ---- ---- ---- .11090 -.00160 .11250 9900 ---- ---- ---- ---- .10710 -.00150 .10860 9950 ---- ---- ---- ---- .10320 -.00150 .10470 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10250 -.00150 .10400 10100 ---- ---- ---- ---- .09520 -.00140 .09660 10200 ---- ---- ---- ---- .08800 -.00130 .08930 10300 ---- ---- ---- ---- .08100 -.00130 .08230 10400 ---- ---- ---- ---- .07410 -.00130 .07540 10450 ---- ---- ---- ---- .07080 -.00130 .07210 10500 ---- ---- ---- ---- .06750 -.00130 .06880 10550 ---- ---- ---- ---- .06430 -.00120 .06550 10600 ---- ---- ---- ---- .06120 -.00120 .06240 10650 ---- ---- ---- ---- .05810 -.00120 .05930 10700 ---- ---- ---- ---- .05510 -.00110 .05620 10750 ---- ---- ---- ---- .05220 -.00110 .05330 10800 ---- ---- ---- ---- .04940 -.00100 .05040 10850 ---- ---- ---- ---- .04660 -.00110 .04770 10900 ---- ---- ---- ---- .04400 -.00100 .04500 10950 ---- ---- ---- ---- .04150 -.00090 .04240 11000 ---- ---- ---- ---- .03900 -.00100 .04000 11050 ---- ---- ---- ---- .03670 -.00090 .03760 11100 ---- ---- ---- ---- .03450 -.00090 .03540 11150 ---- ---- ---- ---- .03240 -.00090 .03330 11200 ---- ---- ---- ---- .03050 -.00080 .03130 11250 ---- ---- ---- ---- .02860 -.00080 .02940 11300 ---- ---- ---- ---- .02690 -.00080 .02770 11350 ---- ---- ---- ---- .02530 -.00070 .02600 11400 ---- ---- ---- ---- .02370 -.00070 .02440 11450 ---- ---- ---- ---- .02230 -.00060 .02290 11500 ---- ---- ---- ---- .02090 -.00070 .02160 11550 ---- ---- ---- ---- .01960 -.00070 .02030 11600 ---- ---- ---- ---- .01840 -.00060 .01900 11700 ---- ---- ---- ---- .01630 -.00050 .01680 11800 ---- ---- ---- ---- .01430 -.00050 .01480 11900 ---- ---- ---- ---- .01260 -.00040 .01300 12000 ---- ---- ---- ---- .01110 -.00040 .01150 12100 ---- ---- ---- ---- .00980 -.00030 .01010 12200 ---- ---- ---- ---- .00860 -.00030 .00890 12300 ---- ---- ---- ---- .00750 -.00030 .00780 12400 ---- ---- ---- ---- .00660 -.00030 .00690 12500 ---- ---- ---- ---- .00580 -.00030 .00610 9500 ---- ---- ---- ---- .14150 -.00160 .14310 9600 ---- ---- ---- ---- .13350 -.00150 .13500 9700 ---- ---- ---- ---- .12550 -.00160 .12710 9800 ---- ---- ---- ---- .11770 -.00150 .11920 9900 ---- ---- ---- ---- .11010 -.00140 .11150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3790 2032 194121 EUU JAN23 EUR/USD Monthly Options PUT 10000 .00005 .00005 .00005 .00005 CAB UNCH 103 CAB 1 1265 10050 ---- ---- ---- ---- CAB UNCH CAB 90 345 10100 .00005 .00005 .00005 .00005 .00005 +.00005 2 CAB 2 658 10150 .00005 .00005 .00005 .00005 .00005 UNCH 1 .00005 1 841 10200 ---- ---- ---- ---- .00005 UNCH 4 .00005 3 619 10250 ---- ---- ---- ---- .00015 +.00005 .00010 1 886 10300 .00020 .00020 .00015A .00015A .00020 UNCH 5 .00020 3 2303 10350 .00015 .00030 .00015 .00025A .00035 +.00005 17 .00030 22 669 10400 .00050 .00070 .00035A .00060A .00060 +.00010 42 .00050 24 1054 10425 ---- .00080B .00045A .00045A .00080 +.00010 .00070 16 72 10450 .00080 .00110B .00060A .00110B .00100 +.00010 22 .00090 4 477 10475 .00100 .00140B .00070A .00140B .00130 +.00020 4 .00110 137 10500 .00090 .00190 .00090 .00190B .00160 +.00020 48 .00140 7 1850 10525 .00140 .00240B .00120A .00200 .00210 +.00030 2 .00180 1 170 10550 .00180 .00310 .00150A .00260A .00260 +.00030 224 .00230 3 925 10575 .00340 .00380B .00190A .00380B .00330 +.00040 10 .00290 3 178 10600 .00370 .00480 .00240A .00400A .00410 +.00050 41 .00360 809 1091 10625 .00510 .00570B .00290A .00570B .00500 +.00060 2 .00440 451 10650 .00420 .00690B .00360A .00600A .00610 +.00080 55 .00530 24 364 10675 .00550 .00840B .00460A .00840B .00740 +.00100 117 .00640 30 538 10700 .00570 .00990 .00560 .00850A .00890 +.00120 322 .00770 259 2098 10725 .00900 .01160B .00670A .01160B .01050 +.00140 176 .00910 30 10750 ---- .01330B .00800A .00800A .01220 +.00150 .01070 84 10775 ---- .01530B .00950A .00950A .01410 +.00170 .01240 41 10800 ---- .01740B .01130A .01130A .01610 +.00190 1 .01420 82 10825 ---- .01950B .01320A .01320A .01820 +.00200 .01620 10850 ---- .02180B .01510A .01510A .02040 +.00210 .01830 16 45 10875 ---- .02410B .01710A .01710A .02260 +.00210 .02050 10900 ---- .02640B .01930A .01930A .02490 +.00220 .02270 24 10925 ---- .02880B .02150A .02150A .02730 +.00220 .02510 10950 ---- .03120B .02380A .02380A .02970 +.00230 .02740 29 11000 ---- .03610B .02850A .02850A .03450 +.00230 .03220 26 11050 ---- .04100B .03330A .03330A .03940 +.00230 .03710 20 11100 ---- .04600B .03820A .03820A .04430 +.00220 .04210 11150 ---- .05090B .04320A .04320A .04930 +.00220 .04710 11200 ---- .05590B .04810A .04810A .05430 +.00230 .05200 250 11250 ---- .06090B .05310A .05310A .05920 +.00220 .05700 11300 ---- .06590B .05810A .05810A .06420 +.00220 .06200 11350 ---- .07090B .06310A .06310A .06920 +.00220 .06700 11400 ---- .07590B .06800A .06800A .07420 +.00220 .07200 22 11450 ---- .08080B .07300A .07300A .07920 +.00230 .07690 24 11500 ---- .08580B .07800A .07800A .08420 +.00230 .08190 1 11550 ---- .09080B .08300A .08300A .08920 +.00230 .08690 5 11600 ---- .09580B .08800A .08800A .09420 +.00230 .09190 2 11650 ---- .10080B .09300A .09300A .09920 +.00230 .09690 6 11700 ---- .10580B .09800A .09800A .10420 +.00230 .10190 11750 ---- .11080B .10300A .10300A .10920 +.00240 .10680 11800 ---- .11580B .10800A .10800A .11410 +.00230 .11180 11850 ---- .12080B .11290A .11290A .11910 +.00230 .11680 11900 ---- .12570B .11790A .11790A .12410 +.00230 .12180 11950 ---- .13070B .12290A .12290A .12910 +.00230 .12680 12000 ---- .13570B .12790A .12790A .13410 +.00230 .13180 12050 ---- .14070B .13290A .13290A .13910 +.00230 .13680 12100 ---- .14570B .13790A .13790A .14410 +.00230 .14180 12150 ---- .15070B .14290A .14290A .14910 +.00230 .14680 12200 ---- .15570B .14790A .14790A .15410 +.00230 .15180 12300 ---- .16570B .15790A .15790A .16410 +.00240 .16170 22 12400 ---- .17560B .16780A .16780A .17400 +.00230 .17170 12500 ---- .18560B .17780A .17780A .18400 +.00230 .18170 12600 ---- .19560B .18780A .18780A .19400 +.00230 .19170 12700 ---- .20560B .19780A .19780A .20400 +.00230 .20170 12800 ---- .21560B .20780A .20780A .21400 +.00230 .21170 2 12900 ---- .22550B .21770A .21770A .22400 +.00240 .22160 13000 ---- .23550B .22770A .22770A .23390 +.00230 .23160 13100 ---- .24550B .23770A .23770A .24390 +.00230 .24160 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 1 1333 9950 ---- ---- ---- ---- CAB UNCH CAB 1121 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- ---- .00050A .00050A .00060 UNCH .00060 2 868 10050 .00070 .00080B .00060A .00080B .00070 UNCH 23 .00070 45 641 10100 .00080 .00100B .00080 .00100B .00100 +.00010 36 .00090 86 444 10150 ---- .00130B .00100A .00100A .00130 +.00020 .00110 414 10200 .00160 .00170B .00130A .00170B .00160 +.00010 6 .00150 2 1064 10250 .00180 .00220B .00160A .00210 .00210 +.00020 6 .00190 4 285 10300 .00270 .00280B .00200A .00280B .00270 +.00030 6 .00240 4 260 10350 .00310 .00360 .00250A .00340A .00340 +.00030 85 .00310 2 1137 10400 .00450 .00460B .00320A .00430A .00430 +.00040 6 .00390 119 569 10450 .00540 .00580B .00400A .00500A .00550 +.00060 11 .00490 159 364 10500 .00520 .00720B .00510A .00720B .00680 +.00070 349 .00610 447 1704 10550 .00690 .00890 .00630A .00820A .00840 +.00080 7 .00760 19 583 10600 .00800 .01090B .00780A .00960A .01030 +.00100 6 .00930 43 70 10650 .01070 .01330B .00960A .01330B .01250 +.00110 13 .01140 27 72 10700 .01220 .01590B .01170A .01590B .01500 +.00130 5 .01370 7 1001 10750 .01890 .01890 .01410A .01750A .01790 +.00150 21 .01640 29 364 10800 ---- .02220B .01690A .01690A .02110 +.00160 .01950 4 8 10850 ---- .02580B .02010A .02010A .02460 +.00180 .02280 5 10900 ---- .02970B .02350A .02350A .02830 +.00190 .02640 53 10950 ---- .03370B .02720A .02720A .03230 +.00200 .03030 29 11000 ---- .03680B .03130A .03130A .03660 +.00210 .03450 2 11050 ---- ---- .03550A .03550A .04100 +.00220 .03880 1 11100 ---- ---- ---- ---- .04550 +.00230 .04320 24 11150 ---- ---- ---- ---- .05010 +.00230 .04780 11200 ---- ---- ---- ---- .05490 +.00240 .05250 11250 ---- ---- ---- ---- .05960 +.00230 .05730 11300 ---- ---- ---- ---- .06450 +.00240 .06210 11350 ---- ---- ---- ---- .06930 +.00230 .06700 11400 ---- ---- ---- ---- .07420 +.00230 .07190 11450 ---- ---- ---- ---- .07910 +.00230 .07680 11500 ---- ---- ---- ---- .08410 +.00240 .08170 22 11550 ---- ---- ---- ---- .08900 +.00230 .08670 11600 ---- ---- ---- ---- .09400 +.00240 .09160 11650 ---- ---- ---- ---- .09890 +.00230 .09660 11700 ---- ---- ---- ---- .10390 +.00230 .10160 11750 ---- ---- ---- ---- .10880 +.00230 .10650 11800 ---- ---- ---- ---- .11380 +.00230 .11150 11850 ---- ---- ---- ---- .11870 +.00230 .11640 11900 ---- ---- ---- ---- .12370 +.00230 .12140 11950 ---- ---- ---- ---- .12870 +.00230 .12640 12000 ---- ---- ---- ---- .13370 +.00230 .13140 12050 ---- ---- ---- ---- .13860 +.00230 .13630 12100 ---- ---- ---- ---- .14360 +.00230 .14130 12150 ---- ---- ---- ---- .14860 +.00230 .14630 12200 ---- ---- ---- ---- .15360 +.00230 .15130 12300 ---- ---- ---- ---- .16350 +.00230 .16120 12400 ---- ---- ---- ---- .17350 +.00240 .17110 1 12500 ---- ---- ---- ---- .18340 +.00230 .18110 12600 ---- ---- ---- ---- .19340 +.00240 .19100 12700 ---- ---- ---- ---- .20330 +.00230 .20100 12800 ---- ---- ---- ---- .21320 +.00230 .21090 12900 ---- ---- ---- ---- .22320 +.00230 .22090 13000 ---- ---- ---- ---- .23310 +.00230 .23080 13100 ---- ---- ---- ---- .24310 +.00230 .24080 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB -.00005 .00005 2 8600 ---- ---- ---- ---- .00005 UNCH .00005 3 8700 ---- ---- ---- ---- .00005 UNCH .00005 198 8800 ---- ---- ---- ---- .00005 UNCH .00005 43 8900 ---- ---- ---- ---- .00005 UNCH .00005 397 9000 ---- ---- ---- ---- .00005 UNCH .00005 856 9100 ---- ---- ---- ---- .00005 UNCH .00005 454 9200 ---- ---- .00005A .00005A .00005 -.00005 .00010 690 9250 ---- ---- .00005A .00005A .00010 UNCH .00010 497 9300 ---- ---- ---- ---- .00010 UNCH .00010 292 9350 ---- ---- ---- ---- .00010 UNCH .00010 12 9400 ---- ---- ---- ---- .00010 UNCH .00010 130 9450 ---- ---- ---- ---- .00010 -.00005 .00015 62 9500 ---- ---- ---- ---- .00010 -.00005 .00015 212 9550 .00010 .00010 .00010 .00010 .00015 UNCH 1 .00015 2 9600 .00015 .00015 .00015 .00015 .00015 UNCH 51 .00015 6 219 9650 .00015 .00015 .00015 .00015 .00015 -.00005 4 .00020 138 9700 ---- ---- ---- ---- .00020 UNCH .00020 467 9750 .00020 .00020 .00020 .00020 .00020 -.00005 10 .00025 75 9800 ---- ---- ---- ---- .00025 -.00005 .00030 6 523 9850 .00030 .00030 .00030 .00030 .00030 -.00005 1 .00035 43 9900 ---- ---- .00035A .00035A .00035 -.00005 .00040 160 9950 .00045 .00050 .00040A .00050 .00045 UNCH 2 .00045 2266 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00170 .00190 .00150A .00190 .00180 +.00020 76 .00160 2130 10050 .00150 .00210B .00150 .00210B .00210 +.00020 5 .00190 144 10100 .00180 .00250B .00180 .00250B .00250 +.00030 5 .00220 200 2760 10150 ---- .00300B .00240A .00240A .00290 +.00030 10 .00260 1508 10200 .00370 .00370 .00280A .00350A .00350 +.00040 4 .00310 928 10250 .00400 .00430B .00330A .00430B .00410 +.00040 11 .00370 1 171 10300 ---- .00510B .00400A .00400A .00490 +.00040 1 .00450 907 10350 ---- .00610B .00470A .00470A .00590 +.00060 .00530 183 10400 .00630 .00730B .00560A .00730B .00690 +.00050 1 .00640 6 957 10450 .00750 .00870B .00650A .00760A .00820 +.00070 2 .00750 694 10500 ---- .01020B .00780A .00780A .00970 +.00080 .00890 3451 10550 .01150 .01200B .00910A .01200B .01140 +.00090 23 .01050 6 267 10600 .01360 .01410B .01090A .01330B .01340 +.00100 10 .01240 5 532 10650 .01450 .01630B .01270A .01630B .01560 +.00120 2 .01440 10 246 10700 .01510 .01890B .01470A .01890B .01810 +.00130 24 .01680 104 10750 ---- .02170B .01720A .01720A .02080 +.00140 .01940 3 490 10800 .02000 .02490B .01980A .02490B .02380 +.00160 2 .02220 4 536 10850 .02620 .02820B .02280A .02820B .02710 +.00170 2 .02540 106 125 10900 ---- .03180B .02600A .02600A .03060 +.00180 .02880 20 10950 ---- .03570B .02950A .02950A .03440 +.00200 .03240 20 11000 ---- .03970B .03330A .03330A .03840 +.00210 .03630 18 11050 ---- .04380B .03720A .03720A .04250 +.00220 .04030 10 11100 .04410 .04720B .04130A .04300A .04680 +.00220 5 .04460 11150 ---- ---- .04550A .04550A .05120 +.00230 .04890 11200 ---- ---- ---- ---- .05570 +.00230 .05340 22 11250 ---- ---- ---- ---- .06030 +.00230 .05800 11300 ---- ---- ---- ---- .06500 +.00230 .06270 11350 ---- ---- ---- ---- .06970 +.00230 .06740 11400 ---- ---- ---- ---- .07450 +.00240 .07210 22 11450 ---- ---- ---- ---- .07930 +.00240 .07690 11500 ---- ---- ---- ---- .08410 +.00230 .08180 20 11550 ---- ---- ---- ---- .08900 +.00240 .08660 11600 ---- ---- ---- ---- .09390 +.00240 .09150 1 11650 ---- ---- ---- ---- .09880 +.00240 .09640 11700 ---- ---- ---- ---- .10370 +.00240 .10130 11750 ---- ---- ---- ---- .10860 +.00230 .10630 11800 ---- ---- ---- ---- .11350 +.00230 .11120 11850 ---- ---- ---- ---- .11840 +.00230 .11610 11900 ---- ---- ---- ---- .12340 +.00240 .12100 10 11950 ---- ---- ---- ---- .12830 +.00230 .12600 12000 ---- ---- ---- ---- .13330 +.00240 .13090 11 12050 ---- ---- ---- ---- .13820 +.00230 .13590 12100 ---- ---- ---- ---- .14320 +.00240 .14080 12150 ---- ---- ---- ---- .14810 +.00230 .14580 12200 ---- ---- ---- ---- .15310 +.00240 .15070 12250 ---- ---- ---- ---- .15800 +.00230 .15570 12300 ---- ---- ---- ---- .16290 +.00230 .16060 12350 ---- ---- ---- ---- .16790 +.00230 .16560 12400 ---- ---- ---- ---- .17280 +.00230 .17050 1 12450 ---- ---- ---- ---- .17780 +.00230 .17550 12500 ---- ---- ---- ---- .18280 +.00230 .18050 12550 ---- ---- ---- ---- .18770 +.00230 .18540 12600 ---- ---- ---- ---- .19270 +.00230 .19040 12650 ---- ---- ---- ---- .19760 +.00230 .19530 12700 ---- ---- ---- ---- .20260 +.00230 .20030 12750 ---- ---- ---- ---- .20750 +.00230 .20520 12800 ---- ---- ---- ---- .21250 +.00230 .21020 12850 ---- ---- ---- ---- .21750 +.00230 .21520 12900 ---- ---- ---- ---- .22240 +.00230 .22010 12950 ---- ---- ---- ---- .22740 +.00230 .22510 13000 ---- ---- ---- ---- .23230 +.00230 .23000 13100 ---- ---- ---- ---- .24220 +.00230 .23990 13200 ---- ---- ---- ---- .25220 +.00240 .24980 13300 ---- ---- ---- ---- .26210 +.00230 .25980 13400 ---- ---- ---- ---- .27200 +.00230 .26970 13500 ---- ---- ---- ---- .28190 +.00230 .27960 13600 ---- ---- ---- ---- .29180 +.00230 .28950 13700 ---- ---- ---- ---- .30170 +.00230 .29940 13800 ---- ---- ---- ---- .31160 +.00230 .30930 13900 ---- ---- ---- ---- .32160 +.00240 .31920 8000 ---- ---- ---- ---- .00010 +.00005 .00005 1446 8100 ---- ---- ---- ---- .00010 +.00005 .00005 126 8200 ---- ---- ---- ---- .00010 +.00005 .00005 183 8300 ---- ---- ---- ---- .00010 +.00005 .00005 74 8400 ---- ---- ---- ---- .00010 +.00005 .00005 1194 8500 ---- ---- ---- ---- .00010 UNCH .00010 318 8600 ---- ---- ---- ---- .00010 UNCH .00010 500 8700 ---- ---- ---- ---- .00010 UNCH .00010 462 8800 .00015 .00015 .00015 .00015 .00015 UNCH 11 .00015 410 8900 ---- ---- ---- ---- .00015 UNCH .00015 450 9000 .00015 .00020 .00015 .00020 .00020 UNCH 27 .00020 4139 9100 ---- ---- ---- ---- .00020 -.00005 .00025 851 9200 ---- ---- ---- ---- .00025 -.00005 .00030 419 9250 ---- ---- ---- ---- .00030 -.00005 .00035 90 9300 ---- ---- ---- ---- .00035 UNCH .00035 326 9350 ---- ---- ---- ---- .00040 UNCH .00040 36 9400 ---- ---- ---- ---- .00045 UNCH .00045 281 9450 ---- ---- .00045A .00045A .00050 UNCH .00050 5 9500 ---- ---- ---- ---- .00060 +.00010 .00050 2241 9550 ---- ---- ---- ---- .00060 UNCH .00060 623 9600 ---- ---- ---- ---- .00070 +.00010 .00060 26 732 9650 ---- ---- ---- ---- .00080 +.00010 .00070 317 9700 ---- ---- .00070A .00070A .00080 UNCH .00080 619 9750 ---- ---- ---- ---- .00090 +.00010 .00080 777 9800 ---- .00100B ---- .00100B .00110 +.00020 5 .00090 1 1371 9850 .00110 .00110 .00100A .00110 .00120 +.00010 15 .00110 95 9900 ---- .00130B .00110A .00110A .00140 +.00020 .00120 350 9950 .00130 .00150B .00130 .00150B .00160 +.00020 5 .00140 92 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .00290B .00250A .00250A .00290 +.00030 .00260 57 10050 ---- .00340B .00280A .00280A .00330 +.00030 .00300 337 10100 ---- .00390B .00320A .00320A .00380 +.00040 .00340 551 10150 ---- .00450B .00370A .00370A .00440 +.00040 .00400 122 10200 ---- .00510B .00420A .00420A .00500 +.00050 .00450 1056 10250 ---- .00590B .00480A .00480A .00570 +.00050 .00520 38 10300 ---- .00680B .00550A .00550A .00660 +.00060 .00600 7 10350 ---- .00780B .00620A .00620A .00750 +.00060 .00690 242 10400 ---- .00890B .00710A .00710A .00860 +.00070 .00790 704 10450 ---- .01020B .00820A .00820A .00980 +.00080 .00900 64 10500 .01070 .01160B .00940A .01040A .01120 +.00090 1 .01030 54 10550 ---- .01320B .01060A .01060A .01270 +.00090 .01180 47 10600 ---- .01500B .01210A .01210A .01450 +.00110 .01340 4 10650 ---- .01700B .01380A .01380A .01640 +.00120 .01520 46 10700 ---- .01920B .01560A .01560A .01850 +.00130 .01720 805 10750 .01890 .02170B .01770A .01770A .02090 +.00140 1 .01950 12 10800 ---- .02430B .02000A .02000A .02350 +.00160 .02190 12 10850 ---- .02720B .02250A .02250A .02630 +.00170 .02460 7 10900 ---- .03030B .02530A .02530A .02940 +.00180 .02760 10950 ---- .03370B .02830A .02830A .03270 +.00200 .03070 11000 ---- .03720B .03150A .03150A .03610 +.00200 .03410 1 11050 ---- .04100B .03510A .03510A .03980 +.00210 .03770 11100 ---- .04490B .03860A .03860A .04360 +.00210 .04150 11150 ---- .04890B .04250A .04250A .04760 +.00220 .04540 11200 ---- .05300B .04650A .04650A .05180 +.00230 .04950 11250 ---- .05730B .05060A .05060A .05600 +.00230 .05370 11300 ---- ---- .05490A .05490A .06040 +.00230 .05810 11350 ---- ---- ---- ---- .06490 +.00240 .06250 11400 ---- ---- ---- ---- .06940 +.00240 .06700 11450 ---- ---- ---- ---- .07400 +.00240 .07160 2 11500 ---- ---- ---- ---- .07870 +.00240 .07630 11550 ---- ---- ---- ---- .08340 +.00240 .08100 11600 ---- ---- ---- ---- .08810 +.00240 .08570 11650 ---- ---- ---- ---- .09290 +.00240 .09050 11700 ---- ---- ---- ---- .09770 +.00240 .09530 11800 ---- ---- ---- ---- .10740 +.00240 .10500 11900 ---- ---- ---- ---- .11710 +.00240 .11470 12000 ---- ---- ---- ---- .12690 +.00240 .12450 12100 ---- ---- ---- ---- .13670 +.00240 .13430 12200 ---- ---- ---- ---- .14650 +.00240 .14410 12300 ---- ---- ---- ---- .15630 +.00230 .15400 12400 ---- ---- ---- ---- .16620 +.00240 .16380 12500 ---- ---- ---- ---- .17600 +.00230 .17370 12600 ---- ---- ---- ---- .18590 +.00240 .18350 12700 ---- ---- ---- ---- .19570 +.00230 .19340 8300 ---- ---- ---- ---- .00010 UNCH .00010 162 8400 ---- ---- ---- ---- .00010 -.00005 .00015 8500 ---- ---- ---- ---- .00015 UNCH .00015 8600 ---- ---- ---- ---- .00015 UNCH .00015 8700 ---- ---- ---- ---- .00020 UNCH .00020 202 8800 ---- ---- ---- ---- .00025 UNCH .00025 49 8900 ---- ---- ---- ---- .00030 UNCH .00030 4 9000 ---- ---- ---- ---- .00035 +.00005 .00030 73 9100 .00050 .00050 .00050 .00045A .00045 +.00005 1 .00040 9200 ---- ---- ---- ---- .00050 +.00005 .00045 39 9300 ---- ---- ---- ---- .00060 +.00010 .00050 3 9350 ---- ---- ---- ---- .00070 +.00010 .00060 9400 ---- ---- ---- ---- .00080 +.00010 .00070 7 9450 ---- ---- ---- ---- .00080 +.00010 .00070 15 9500 .00080 .00080 .00080 .00080 .00090 +.00010 75 .00080 94 9550 ---- ---- ---- ---- .00100 +.00010 .00090 1 9600 ---- .00110B ---- .00110B .00110 +.00010 .00100 481 9650 ---- .00120B ---- .00120B .00120 +.00010 .00110 9700 ---- .00130B ---- .00130B .00130 +.00010 .00120 404 9750 ---- .00150B .00130A .00130A .00150 +.00010 .00140 9 9800 ---- .00170B .00150A .00150A .00170 +.00010 .00160 1062 9850 ---- .00190B .00170A .00170A .00190 +.00010 .00180 13 9900 ---- .00220B .00190A .00190A .00220 +.00020 .00200 81 9950 ---- .00260B .00220A .00220A .00250 +.00020 .00230 260 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .00430B .00370A .00370A .00420 +.00030 .00390 99 10050 ---- .00480B .00410A .00410A .00470 +.00030 .00440 63 10100 ---- .00550B .00460A .00460A .00530 +.00040 .00490 16 10150 ---- .00610B .00520A .00520A .00600 +.00050 .00550 215 10200 ---- .00690B .00580A .00580A .00680 +.00060 .00620 328 10250 ---- .00780B .00660A .00660A .00760 +.00070 .00690 991 10300 ---- .00880B .00740A .00740A .00860 +.00080 .00780 123 10350 ---- .00980B .00830A .00830A .00960 +.00080 .00880 48 10400 ---- .01100B .00930A .00930A .01080 +.00090 .00990 2 184 10450 ---- .01240B .01040A .01040A .01210 +.00100 .01110 10500 ---- .01390B .01160A .01160A .01350 +.00100 .01250 28 10550 ---- .01560B .01310A .01310A .01520 +.00120 .01400 2 10600 ---- .01740B .01460A .01460A .01690 +.00120 .01570 7 10650 ---- .01930B .01630A .01630A .01890 +.00140 .01750 241 10700 ---- .02160B .01810A .01810A .02110 +.00150 .01960 28 10750 ---- .02400B .02020A .02020A .02340 +.00160 .02180 3 10800 ---- .02660B .02240A .02240A .02600 +.00180 .02420 47 10850 ---- .02940B .02490A .02490A .02870 +.00180 .02690 25 10900 ---- .03240B .02760A .02760A .03160 +.00190 .02970 40 10950 ---- .03570B .03050A .03050A .03470 +.00190 .03280 30 11000 ---- .03910B .03360A .03360A .03810 +.00210 .03600 11050 ---- .04270B .03690A .03690A .04160 +.00210 .03950 11100 ---- .04640B .04040A .04040A .04530 +.00220 .04310 11150 ---- .05030B .04410A .04410A .04910 +.00210 .04700 11200 ---- .05430B .04800A .04800A .05310 +.00220 .05090 11250 ---- .05840B .05180A .05180A .05720 +.00220 .05500 11300 ---- .06270B .05600A .05600A .06150 +.00230 .05920 11350 ---- .06580B .06020A .06020A .06580 +.00230 .06350 11400 ---- ---- ---- ---- .07020 +.00230 .06790 11450 ---- ---- ---- ---- .07470 +.00230 .07240 11500 ---- ---- ---- ---- .07920 +.00230 .07690 11600 ---- ---- ---- ---- .08840 +.00230 .08610 11700 ---- ---- ---- ---- .09780 +.00240 .09540 11800 ---- ---- ---- ---- .10730 +.00240 .10490 11900 ---- ---- ---- ---- .11690 +.00240 .11450 12000 ---- ---- ---- ---- .12650 +.00230 .12420 12100 ---- ---- ---- ---- .13620 +.00230 .13390 12200 ---- ---- ---- ---- .14600 +.00240 .14360 12300 ---- ---- ---- ---- .15570 +.00230 .15340 12400 ---- ---- ---- ---- .16550 +.00230 .16320 12500 ---- ---- ---- ---- .17530 +.00230 .17300 8300 ---- ---- ---- ---- .00020 +.00005 .00015 1 8400 ---- ---- ---- ---- .00020 +.00005 .00015 8500 ---- ---- ---- ---- .00025 +.00005 .00020 8600 ---- ---- ---- ---- .00030 +.00005 .00025 8700 ---- ---- ---- ---- .00035 +.00005 .00030 8800 ---- ---- ---- ---- .00045 +.00010 .00035 27 8900 ---- .00045B ---- .00045B .00050 +.00010 .00040 217 9000 .00050 .00050 .00050 .00050 .00060 +.00010 150 .00050 150 9100 ---- ---- ---- ---- .00070 +.00010 .00060 9200 ---- .00080B ---- .00080B .00090 +.00020 .00070 9300 ---- ---- ---- ---- .00100 +.00010 .00090 9350 ---- ---- ---- ---- .00110 +.00010 .00100 9400 ---- ---- ---- ---- .00120 +.00010 .00110 9450 ---- ---- ---- ---- .00140 +.00020 .00120 9500 ---- .00140B ---- .00140B .00150 +.00020 .00130 4 9550 ---- ---- ---- ---- .00170 +.00020 .00150 9600 ---- ---- ---- ---- .00180 +.00010 .00170 9650 ---- .00190B ---- .00190B .00200 +.00020 .00180 9700 ---- .00210B ---- .00210B .00220 +.00020 .00200 43 9750 ---- .00240B .00220A .00220A .00240 +.00010 .00230 9800 ---- .00260B .00240A .00240A .00270 +.00020 .00250 1 9850 ---- .00300B .00270A .00270A .00300 +.00020 .00280 2 9900 ---- .00340B .00300A .00300A .00340 +.00030 .00310 9950 ---- .00380B .00330A .00330A .00380 +.00030 .00350 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- .00560B .00490A .00490A .00550 +.00050 .00500 257 10050 ---- .00620B .00540A .00540A .00620 +.00060 .00560 50 10100 ---- .00690B .00600A .00600A .00680 +.00060 .00620 89 10150 ---- .00770B .00660A .00660A .00760 +.00070 .00690 10200 .00820 .00850B .00730A .00820 .00840 +.00070 1 .00770 67 10250 ---- .00950B .00810A .00810A .00930 +.00080 .00850 841 10300 .01010 .01050B .00900A .01010 .01030 +.00080 1 .00950 428 10350 ---- .01170B .00990A .00990A .01150 +.00100 .01050 10400 ---- .01290B .01100A .01100A .01270 +.00100 .01170 85 10450 ---- .01430B .01220A .01220A .01400 +.00100 .01300 78 10500 ---- .01590B .01350A .01350A .01550 +.00110 .01440 35 10550 ---- .01750B .01490A .01490A .01720 +.00120 .01600 51 10600 ---- .01950B .01650A .01650A .01900 +.00130 .01770 30 10650 ---- .02140B .01830A .01830A .02100 +.00150 .01950 2 2 10700 ---- .02370B .02020A .02020A .02310 +.00150 .02160 178 10750 ---- .02600B .02220A .02220A .02540 +.00160 .02380 226 10800 ---- .02860B .02450A .02450A .02790 +.00170 .02620 15 10850 ---- .03140B .02690A .02690A .03060 +.00180 .02880 300 10900 ---- .03430B .02950A .02950A .03350 +.00190 .03160 2 10950 ---- .03740B .03230A .03230A .03660 +.00200 .03460 11000 ---- .04060B .03520A .03520A .03980 +.00210 .03770 11050 ---- .04420B .03840A .03840A .04330 +.00220 .04110 78 78 11100 ---- .04770B .04180A .04180A .04680 +.00220 .04460 11150 ---- .05150B .04530A .04530A .05050 +.00220 .04830 11200 ---- .05540B .04910A .04910A .05440 +.00230 .05210 11250 ---- .05950B .05300A .05300A .05840 +.00240 .05600 2 11300 ---- .06350B .05700A .05700A .06240 +.00230 .06010 11350 ---- .06770B .06110A .06110A .06660 +.00240 .06420 11400 ---- .07200B .06530A .06530A .07090 +.00240 .06850 11450 ---- ---- .06950A .06950A .07520 +.00240 .07280 1 11500 ---- ---- ---- ---- .07970 +.00250 .07720 24 11550 ---- ---- ---- ---- .08410 +.00240 .08170 11600 ---- ---- ---- ---- .08870 +.00250 .08620 11650 ---- ---- ---- ---- .09330 +.00250 .09080 1 11700 ---- ---- ---- ---- .09790 +.00240 .09550 1 11750 ---- ---- ---- ---- .10260 +.00250 .10010 11800 ---- ---- ---- ---- .10730 +.00250 .10480 11850 ---- ---- ---- ---- .11200 +.00240 .10960 11900 ---- ---- ---- ---- .11670 +.00240 .11430 11950 ---- ---- ---- ---- .12150 +.00240 .11910 12000 ---- ---- ---- ---- .12630 +.00240 .12390 12050 ---- ---- ---- ---- .13110 +.00240 .12870 12100 ---- ---- ---- ---- .13590 +.00240 .13350 12150 ---- ---- ---- ---- .14080 +.00240 .13840 12200 ---- ---- ---- ---- .14560 +.00240 .14320 12250 ---- ---- ---- ---- .15040 +.00240 .14800 12300 ---- ---- ---- ---- .15530 +.00240 .15290 12350 ---- ---- ---- ---- .16010 +.00240 .15770 12400 ---- ---- ---- ---- .16500 +.00240 .16260 12450 ---- ---- ---- ---- .16990 +.00240 .16750 12500 ---- ---- ---- ---- .17470 +.00240 .17230 12550 ---- ---- ---- ---- .17960 +.00240 .17720 12600 ---- ---- ---- ---- .18450 +.00240 .18210 12650 ---- ---- ---- ---- .18930 +.00230 .18700 12700 ---- ---- ---- ---- .19420 +.00240 .19180 12750 ---- ---- ---- ---- .19910 +.00240 .19670 12800 ---- ---- ---- ---- .20400 +.00240 .20160 12850 ---- ---- ---- ---- .20880 +.00230 .20650 12900 ---- ---- ---- ---- .21370 +.00230 .21140 13000 ---- ---- ---- ---- .22350 +.00240 .22110 13100 ---- ---- ---- ---- .23330 +.00240 .23090 13200 ---- ---- ---- ---- .24300 +.00230 .24070 13300 ---- ---- ---- ---- .25280 +.00230 .25050 13400 ---- ---- ---- ---- .26260 +.00240 .26020 13500 ---- ---- ---- ---- .27240 +.00240 .27000 13600 ---- ---- ---- ---- .28220 +.00240 .27980 13700 ---- ---- ---- ---- .29200 +.00240 .28960 13800 ---- ---- ---- ---- .30170 +.00230 .29940 13900 ---- ---- ---- ---- .31150 +.00240 .30910 8000 ---- ---- ---- ---- .00025 +.00005 .00020 627 8100 ---- ---- ---- ---- .00030 +.00005 .00025 28 8200 ---- ---- ---- ---- .00035 +.00005 .00030 24 8300 ---- ---- ---- ---- .00040 +.00005 .00035 8400 ---- ---- ---- ---- .00045 +.00005 .00040 8500 ---- ---- ---- ---- .00050 +.00005 .00045 218 8600 ---- ---- ---- ---- .00060 +.00010 .00050 144 8700 ---- ---- ---- ---- .00070 +.00010 .00060 202 8800 ---- ---- ---- ---- .00080 +.00010 .00070 115 8900 ---- ---- ---- ---- .00080 +.00010 .00070 5 9000 ---- ---- ---- ---- .00100 +.00020 .00080 446 9100 ---- ---- ---- ---- .00110 +.00010 .00100 2 9200 ---- .00120B ---- .00120B .00130 +.00020 .00110 155 9300 ---- .00140B ---- .00140B .00150 +.00020 .00130 36 9350 ---- .00150B ---- .00150B .00160 +.00020 .00140 1092 9400 ---- .00160B ---- .00160B .00170 +.00020 .00150 305 9450 ---- .00180B ---- .00180B .00190 +.00020 .00170 9 9500 ---- .00200B ---- .00200B .00210 +.00030 .00180 314 9550 ---- .00220B ---- .00220B .00230 +.00030 .00200 8 9600 ---- .00240B ---- .00240B .00250 +.00030 .00220 364 9650 ---- .00270B ---- .00270B .00270 +.00020 .00250 12 9700 ---- .00300B ---- .00300B .00300 +.00030 .00270 913 9750 ---- .00330B ---- .00330B .00330 +.00030 .00300 8 9800 ---- .00370B ---- .00370B .00370 +.00040 .00330 37 9850 .00410 .00410 .00360A .00410 .00410 +.00040 4 .00370 8 9900 ---- .00450B .00400A .00400A .00450 +.00040 .00410 520 9950 ---- .00500B .00440A .00440A .00500 +.00050 .00450 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 .00620 .00630B .00560A .00630B .00640 +.00060 1 .00580 2 10 10050 ---- .00690B .00620A .00620A .00700 +.00070 .00630 800 10100 ---- .00760B .00680A .00680A .00760 +.00060 .00700 10150 ---- .00830B .00740A .00740A .00840 +.00070 .00770 10200 ---- .00920B .00810A .00810A .00920 +.00080 .00840 120 10250 ---- .01010B .00890A .00890A .01000 +.00070 .00930 1 10300 ---- .01110B .00980A .00980A .01100 +.00080 .01020 11 10350 ---- .01230B .01070A .01070A .01210 +.00090 .01120 10400 ---- .01340B .01170A .01170A .01320 +.00090 .01230 54 10450 ---- .01470B .01290A .01290A .01450 +.00090 .01360 19 10500 ---- .01620B .01410A .01410A .01590 +.00100 .01490 106 10550 ---- .01770B .01550A .01550A .01750 +.00120 .01630 81 10600 ---- .01950B .01700A .01700A .01920 +.00130 .01790 160 10650 ---- .02140B .01860A .01860A .02100 +.00140 .01960 10700 ---- .02340B .02040A .02040A .02300 +.00150 .02150 120 10750 ---- .02560B .02230A .02230A .02510 +.00150 .02360 10800 ---- .02800B .02440A .02440A .02740 +.00160 .02580 10850 ---- .03040B .02670A .02670A .02990 +.00170 .02820 4 10900 ---- .03320B .02910A .02910A .03260 +.00190 .03070 10950 ---- .03600B .03160A .03160A .03540 +.00190 .03350 72 11000 ---- .03910B .03440A .03440A .03840 +.00200 .03640 11050 ---- .04230B .03730A .03730A .04150 +.00200 .03950 11100 ---- .04550B .04040A .04040A .04480 +.00200 .04280 11150 ---- .04900B .04370A .04370A .04830 +.00210 .04620 11200 ---- .05280B .04720A .04720A .05190 +.00210 .04980 11250 ---- .05660B .05080A .05080A .05570 +.00220 .05350 11300 ---- .06050B .05460A .05460A .05950 +.00210 .05740 11350 ---- .06450B .05840A .05840A .06350 +.00220 .06130 11400 ---- .06860B .06250A .06250A .06760 +.00220 .06540 11500 ---- .07710B .07080A .07080A .07610 +.00230 .07380 11600 ---- .08580B .07940A .07940A .08480 +.00230 .08250 11700 ---- .09480B .08820A .08820A .09380 +.00230 .09150 11800 ---- ---- .09730A .09730A .10290 +.00230 .10060 11900 ---- ---- ---- ---- .11220 +.00230 .10990 12000 ---- ---- ---- ---- .12160 +.00230 .11930 12100 ---- ---- ---- ---- .13110 +.00230 .12880 12200 ---- ---- ---- ---- .14060 +.00230 .13830 12300 ---- ---- ---- ---- .15020 +.00230 .14790 8300 ---- ---- ---- ---- .00060 +.00010 .00050 1 8400 ---- ---- ---- ---- .00060 UNCH .00060 8500 ---- ---- ---- ---- .00070 +.00010 .00060 8600 ---- ---- ---- ---- .00080 +.00010 .00070 8700 ---- ---- ---- ---- .00080 UNCH .00080 8800 ---- ---- ---- ---- .00090 UNCH .00090 8900 ---- ---- ---- ---- .00110 +.00010 .00100 9000 ---- ---- ---- ---- .00120 +.00010 .00110 11 9100 ---- ---- ---- ---- .00140 +.00010 .00130 9200 ---- ---- ---- ---- .00160 +.00010 .00150 9300 ---- ---- ---- ---- .00190 +.00020 .00170 9350 ---- .00190B ---- .00190B .00200 +.00020 .00180 9400 ---- .00210B ---- .00210B .00220 +.00020 .00200 9450 ---- .00230B ---- .00230B .00240 +.00020 .00220 9500 ---- .00250B ---- .00250B .00260 +.00020 .00240 110 9550 ---- .00270B ---- .00270B .00280 +.00020 .00260 9600 ---- .00300B ---- .00300B .00310 +.00030 .00280 2 9650 ---- .00330B ---- .00330B .00340 +.00040 .00300 9700 ---- .00360B ---- .00360B .00370 +.00040 .00330 41 9750 ---- .00390B ---- .00390B .00400 +.00040 .00360 9800 ---- .00430B .00390A .00390A .00440 +.00040 .00400 41 9850 ---- .00470B .00430A .00430A .00480 +.00040 .00440 240 9900 ---- .00520B .00470A .00470A .00530 +.00050 .00480 800 9950 ---- .00570B .00520A .00520A .00580 +.00050 .00530 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .00740B .00670A .00670A .00750 +.00070 .00680 10050 ---- .00810B .00730A .00730A .00810 +.00070 .00740 10100 ---- .00890B .00800A .00800A .00890 +.00080 .00810 10150 ---- .00970B .00870A .00870A .00970 +.00080 .00890 10200 ---- .01060B .00940A .00940A .01050 +.00080 .00970 1 10250 ---- .01160B .01030A .01030A .01150 +.00090 .01060 10300 ---- .01260B .01120A .01120A .01250 +.00090 .01160 10350 ---- .01380B .01210A .01210A .01360 +.00090 .01270 10400 ---- .01500B .01320A .01320A .01490 +.00110 .01380 10450 ---- .01640B .01440A .01440A .01620 +.00110 .01510 10500 ---- .01780B .01570A .01570A .01760 +.00120 .01640 10550 ---- .01940B .01710A .01710A .01920 +.00130 .01790 10600 ---- .02120B .01860A .01860A .02090 +.00140 .01950 10650 ---- .02300B .02030A .02030A .02270 +.00140 .02130 10700 ---- .02510B .02210A .02210A .02460 +.00140 .02320 10750 ---- .02720B .02400A .02400A .02680 +.00160 .02520 10800 ---- .02960B .02610A .02610A .02900 +.00160 .02740 10850 ---- .03200B .02830A .02830A .03150 +.00180 .02970 10900 ---- .03470B .03070A .03070A .03410 +.00180 .03230 10950 ---- .03750B .03320A .03320A .03680 +.00190 .03490 11000 ---- .04050B .03590A .03590A .03970 +.00190 .03780 11050 ---- .04360B .03880A .03880A .04280 +.00200 .04080 11100 ---- .04690B .04180A .04180A .04610 +.00210 .04400 11150 ---- .05030B .04500A .04500A .04950 +.00220 .04730 11200 ---- .05390B .04840A .04840A .05300 +.00220 .05080 11250 ---- .05760B .05190A .05190A .05670 +.00220 .05450 11300 ---- .06140B .05560A .05560A .06050 +.00230 .05820 11350 ---- .06530B .05940A .05940A .06450 +.00240 .06210 11400 ---- .06930B .06330A .06330A .06850 +.00240 .06610 11500 ---- .07770B .07150A .07150A .07680 +.00240 .07440 11600 ---- .08630B .07990A .07990A .08540 +.00240 .08300 11700 ---- .09510B .08860A .08860A .09420 +.00240 .09180 11800 ---- .10410B .09760A .09760A .10320 +.00240 .10080 11900 ---- ---- ---- ---- .11230 +.00240 .10990 12000 ---- ---- ---- ---- .12160 +.00240 .11920 12100 ---- ---- ---- ---- .13090 +.00230 .12860 12200 ---- ---- ---- ---- .14030 +.00230 .13800 12300 ---- ---- ---- ---- .14980 +.00220 .14760 8300 ---- ---- ---- ---- .00080 +.00010 .00070 8400 ---- ---- ---- ---- .00080 +.00010 .00070 8500 ---- ---- ---- ---- .00090 +.00010 .00080 1 8600 ---- ---- ---- ---- .00100 +.00010 .00090 8700 ---- ---- ---- ---- .00110 +.00010 .00100 8800 ---- ---- ---- ---- .00120 +.00010 .00110 8900 ---- ---- ---- ---- .00140 +.00020 .00120 9000 ---- ---- ---- ---- .00150 +.00010 .00140 9100 ---- .00160B ---- .00160B .00180 +.00030 .00150 9200 ---- .00190B ---- .00190B .00200 +.00020 .00180 9300 ---- .00220B ---- .00220B .00230 +.00020 .00210 9350 ---- .00240B ---- .00240B .00250 +.00030 .00220 9400 ---- .00260B ---- .00260B .00270 +.00030 .00240 9450 ---- .00280B ---- .00280B .00300 +.00040 .00260 9500 ---- .00310B ---- .00310B .00320 +.00030 .00290 7 9550 ---- .00330B ---- .00330B .00350 +.00040 .00310 2 9600 ---- .00370B ---- .00370B .00380 +.00040 .00340 9650 ---- .00400B ---- .00400B .00410 +.00040 .00370 9700 ---- .00430B ---- .00430B .00450 +.00050 .00400 9750 ---- .00480B ---- .00480B .00490 +.00050 .00440 9800 ---- .00520B ---- .00520B .00530 +.00050 .00480 9850 ---- .00570B ---- .00570B .00580 +.00060 .00520 9900 ---- .00620B ---- .00620B .00630 +.00060 .00570 9950 ---- .00680B ---- .00680B .00680 +.00060 .00620 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .00860B .00780A .00780A .00870 +.00080 .00790 32 10050 ---- .00940B .00850A .00850A .00940 +.00080 .00860 10100 ---- .01020B .00920A .00920A .01020 +.00080 .00940 10150 ---- .01100B .00990A .00990A .01100 +.00090 .01010 10200 ---- .01200B .01070A .01070A .01200 +.00100 .01100 14 10250 ---- .01300B .01160A .01160A .01290 +.00100 .01190 10300 ---- .01410B .01250A .01250A .01400 +.00100 .01300 10 10350 ---- .01530B .01350A .01350A .01520 +.00110 .01410 2 10400 ---- .01650B .01470A .01470A .01640 +.00120 .01520 10450 ---- .01790B .01590A .01590A .01770 +.00120 .01650 10500 ---- .01940B .01720A .01720A .01920 +.00130 .01790 2 10550 ---- .02110B .01860A .01860A .02080 +.00130 .01950 10600 ---- .02280B .02020A .02020A .02250 +.00140 .02110 2 10650 ---- .02470B .02180A .02180A .02430 +.00140 .02290 10700 ---- .02670B .02360A .02360A .02630 +.00150 .02480 10750 ---- .02880B .02560A .02560A .02840 +.00160 .02680 10800 ---- .03110B .02760A .02760A .03070 +.00170 .02900 10850 ---- .03360B .02980A .02980A .03310 +.00170 .03140 10900 ---- .03620B .03220A .03220A .03570 +.00180 .03390 10950 ---- .03900B .03470A .03470A .03840 +.00190 .03650 11000 ---- .04180B .03730A .03730A .04130 +.00200 .03930 5 11050 ---- .04490B .04010A .04010A .04430 +.00200 .04230 11100 ---- .04810B .04310A .04310A .04740 +.00200 .04540 11150 ---- .05140B .04630A .04630A .05080 +.00220 .04860 11200 ---- .05490B .04960A .04960A .05420 +.00220 .05200 11250 ---- ---- .05300A .05300A .05780 +.00220 .05560 11300 ---- ---- ---- ---- .06150 +.00230 .05920 11350 ---- ---- ---- ---- .06530 +.00230 .06300 11400 ---- ---- ---- ---- .06920 +.00230 .06690 11450 ---- ---- ---- ---- .07320 +.00230 .07090 11500 ---- ---- ---- ---- .07730 +.00240 .07490 11550 ---- ---- ---- ---- .08150 +.00240 .07910 11600 ---- ---- ---- ---- .08580 +.00250 .08330 11650 ---- ---- ---- ---- .09010 +.00240 .08770 11700 ---- ---- ---- ---- .09450 +.00250 .09200 11750 ---- ---- ---- ---- .09890 +.00250 .09640 11800 ---- ---- ---- ---- .10330 +.00240 .10090 11850 ---- ---- ---- ---- .10780 +.00240 .10540 11900 ---- ---- ---- ---- .11240 +.00250 .10990 11950 ---- ---- ---- ---- .11700 +.00250 .11450 12000 ---- ---- ---- ---- .12160 +.00250 .11910 12050 ---- ---- ---- ---- .12620 +.00250 .12370 12100 ---- ---- ---- ---- .13080 +.00240 .12840 12150 ---- ---- ---- ---- .13550 +.00250 .13300 12200 ---- ---- ---- ---- .14020 +.00250 .13770 12250 ---- ---- ---- ---- .14480 +.00240 .14240 12300 ---- ---- ---- ---- .14960 +.00240 .14720 12350 ---- ---- ---- ---- .15430 +.00240 .15190 12400 ---- ---- ---- ---- .15900 +.00240 .15660 12450 ---- ---- ---- ---- .16380 +.00240 .16140 12500 ---- ---- ---- ---- .16850 +.00240 .16610 12550 ---- ---- ---- ---- .17330 +.00240 .17090 12600 ---- ---- ---- ---- .17800 +.00230 .17570 12700 ---- ---- ---- ---- .18760 +.00230 .18530 12800 ---- ---- ---- ---- .19720 +.00230 .19490 12900 ---- ---- ---- ---- .20680 +.00230 .20450 13000 ---- ---- ---- ---- .21640 +.00230 .21410 13100 ---- ---- ---- ---- .22600 +.00230 .22370 13200 ---- ---- ---- ---- .23560 +.00220 .23340 13300 ---- ---- ---- ---- .24530 +.00230 .24300 13400 ---- ---- ---- ---- .25490 +.00220 .25270 13500 ---- ---- ---- ---- .26460 +.00230 .26230 13600 ---- ---- ---- ---- .27420 +.00220 .27200 8300 ---- ---- ---- ---- .00070 -.00020 .00090 8400 ---- ---- ---- ---- .00080 -.00020 .00100 8500 ---- ---- ---- ---- .00100 -.00010 .00110 8600 ---- ---- ---- ---- .00110 -.00010 .00120 16 8700 ---- ---- ---- ---- .00130 UNCH .00130 11 8800 ---- ---- ---- ---- .00140 -.00010 .00150 1 8900 ---- ---- ---- ---- .00160 UNCH .00160 9000 ---- ---- ---- ---- .00190 +.00010 .00180 334 9100 ---- ---- ---- ---- .00220 +.00020 .00200 10 9200 ---- ---- ---- ---- .00250 +.00020 .00230 9300 ---- .00270B ---- .00270B .00290 +.00030 .00260 16 9350 ---- .00290B ---- .00290B .00310 +.00030 .00280 9400 ---- .00320B ---- .00320B .00340 +.00030 .00310 185 9450 ---- .00340B ---- .00340B .00370 +.00040 .00330 9500 ---- .00370B ---- .00370B .00390 +.00040 .00350 29 9550 ---- .00400B ---- .00400B .00430 +.00050 .00380 9600 ---- .00440B ---- .00440B .00460 +.00050 .00410 10 9650 ---- .00480B ---- .00480B .00500 +.00050 .00450 9700 ---- .00520B ---- .00520B .00540 +.00050 .00490 1 9750 ---- .00570B ---- .00570B .00590 +.00060 .00530 9800 ---- .00610B ---- .00610B .00630 +.00060 .00570 5 9850 ---- .00670B ---- .00670B .00690 +.00070 .00620 9900 ---- .00730B ---- .00730B .00740 +.00070 .00670 26 9950 ---- .00790B ---- .00790B .00810 +.00080 .00730 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .00910B ---- .00910B .00940 +.00080 .00860 4 10050 ---- .00980B .00920A .00920A .01010 +.00080 .00930 10100 ---- .01060B .00990A .00990A .01090 +.00090 .01000 10150 ---- .01150B .01070A .01070A .01170 +.00090 .01080 10200 ---- .01240B .01150A .01150A .01260 +.00100 .01160 6 10250 ---- .01340B .01230A .01230A .01360 +.00110 .01250 5 10300 ---- .01450B .01320A .01320A .01460 +.00110 .01350 6 10350 ---- .01560B .01430A .01430A .01570 +.00110 .01460 5 10400 ---- .01680B .01530A .01530A .01690 +.00120 .01570 10450 ---- .01820B .01650A .01650A .01820 +.00130 .01690 5 10500 ---- .01950B .01770A .01770A .01960 +.00130 .01830 10550 ---- .02110B .01910A .01910A .02110 +.00140 .01970 10600 ---- .02280B .02060A .02060A .02280 +.00150 .02130 10650 ---- .02450B .02210A .02210A .02450 +.00160 .02290 10700 ---- .02640B .02380A .02380A .02640 +.00170 .02470 10750 ---- .02850B .02570A .02570A .02840 +.00170 .02670 3 10800 ---- .03060B .02760A .02760A .03060 +.00190 .02870 424 10850 ---- .03290B .02970A .02970A .03290 +.00200 .03090 346 10900 ---- .03540B .03210A .03210A .03530 +.00200 .03330 10950 ---- .03800B .03440A .03440A .03790 +.00210 .03580 11000 ---- .04070B .03700A .03700A .04060 +.00210 .03850 11050 ---- .04350B .03960A .03960A .04340 +.00210 .04130 11100 ---- .04660B .04240A .04240A .04640 +.00220 .04420 11150 ---- .04970B .04540A .04540A .04960 +.00230 .04730 24 11200 ---- .05300B .04850A .04850A .05280 +.00230 .05050 11250 ---- .05640B .05170A .05170A .05620 +.00230 .05390 11300 ---- .05900B .05510A .05510A .05970 +.00230 .05740 11350 ---- ---- .05870A .05870A .06330 +.00230 .06100 11400 ---- ---- ---- ---- .06710 +.00240 .06470 11500 ---- ---- ---- ---- .07490 +.00250 .07240 11600 ---- ---- ---- ---- .08300 +.00250 .08050 11700 ---- ---- ---- ---- .09140 +.00250 .08890 11800 ---- ---- ---- ---- .10010 +.00250 .09760 11900 ---- ---- ---- ---- .10900 +.00250 .10650 12000 ---- ---- ---- ---- .11800 +.00250 .11550 12100 ---- ---- ---- ---- .12710 +.00250 .12460 12200 ---- ---- ---- ---- .13630 +.00250 .13380 12300 ---- ---- ---- ---- .14560 +.00250 .14310 12400 ---- ---- ---- ---- .15500 +.00250 .15250 8500 ---- ---- ---- ---- .00120 +.00010 .00110 8600 ---- ---- ---- ---- .00140 +.00010 .00130 8700 ---- ---- ---- ---- .00150 UNCH .00150 8800 ---- ---- ---- ---- .00180 +.00020 .00160 8900 ---- ---- ---- ---- .00200 +.00010 .00190 9000 ---- ---- ---- ---- .00230 +.00020 .00210 9100 ---- ---- ---- ---- .00260 +.00020 .00240 9200 ---- ---- ---- ---- .00290 +.00020 .00270 1 9300 ---- ---- ---- ---- .00340 +.00030 .00310 9400 ---- ---- ---- ---- .00390 +.00040 .00350 1 9450 ---- ---- ---- ---- .00420 +.00040 .00380 9500 ---- ---- ---- ---- .00450 +.00040 .00410 9550 ---- .00450B ---- .00450B .00480 +.00040 .00440 9600 ---- .00490B ---- .00490B .00520 +.00050 .00470 9650 ---- .00530B ---- .00530B .00560 +.00050 .00510 9700 ---- .00570B ---- .00570B .00600 +.00050 .00550 9750 ---- .00620B ---- .00620B .00650 +.00060 .00590 9800 ---- .00670B ---- .00670B .00700 +.00060 .00640 9850 ---- .00720B ---- .00720B .00750 +.00060 .00690 9900 ---- .00780B ---- .00780B .00810 +.00070 .00740 9950 ---- .00840B ---- .00840B .00870 +.00070 .00800 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .01010B ---- .01010B .01040 +.00080 .00960 1 10050 ---- .01090B .01020A .01020A .01120 +.00090 .01030 10100 ---- .01170B .01100A .01100A .01200 +.00090 .01110 400 10150 ---- .01260B .01170A .01170A .01280 +.00090 .01190 10200 ---- .01350B .01260A .01260A .01370 +.00100 .01270 10250 ---- .01450B .01350A .01350A .01470 +.00100 .01370 10300 ---- .01560B .01440A .01440A .01580 +.00110 .01470 10350 ---- .01680B .01550A .01550A .01690 +.00110 .01580 10400 ---- .01800B .01660A .01660A .01810 +.00120 .01690 10450 ---- .01940B .01770A .01770A .01950 +.00130 .01820 10500 ---- .02090B .01900A .01900A .02090 +.00140 .01950 10550 ---- .02240B .02040A .02040A .02250 +.00150 .02100 10600 ---- .02410B .02190A .02190A .02410 +.00150 .02260 10650 ---- .02590B .02350A .02350A .02590 +.00170 .02420 10700 ---- .02780B .02520A .02520A .02780 +.00180 .02600 10750 ---- .02980B .02700A .02700A .02980 +.00180 .02800 10800 ---- .03200B .02890A .02890A .03190 +.00190 .03000 10850 ---- .03420B .03100A .03100A .03410 +.00190 .03220 10900 ---- .03670B .03340A .03340A .03650 +.00200 .03450 10950 ---- .03920B .03580A .03580A .03910 +.00210 .03700 11000 ---- .04190B .03830A .03830A .04170 +.00210 .03960 11050 ---- .04470B .04090A .04090A .04450 +.00220 .04230 11100 ---- .04770B .04360A .04360A .04750 +.00230 .04520 11150 ---- .05080B .04650A .04650A .05060 +.00230 .04830 11200 ---- .05400B .04960A .04960A .05380 +.00240 .05140 11250 ---- .05740B .05280A .05280A .05710 +.00230 .05480 11300 ---- .06090B .05610A .05610A .06060 +.00240 .05820 11350 ---- ---- .05960A .05960A .06420 +.00240 .06180 11400 ---- ---- ---- ---- .06790 +.00250 .06540 11500 ---- ---- ---- ---- .07560 +.00250 .07310 11600 ---- ---- ---- ---- .08360 +.00250 .08110 11700 ---- ---- ---- ---- .09190 +.00250 .08940 11800 ---- ---- ---- ---- .10040 +.00240 .09800 11900 ---- ---- ---- ---- .10920 +.00250 .10670 12000 ---- ---- ---- ---- .11800 +.00240 .11560 12100 ---- ---- ---- ---- .12700 +.00240 .12460 12200 ---- ---- ---- ---- .13610 +.00240 .13370 12300 ---- ---- ---- ---- .14530 +.00240 .14290 12400 ---- ---- ---- ---- .15450 +.00230 .15220 8800 ---- ---- ---- ---- .00190 +.00020 .00170 8900 ---- ---- ---- ---- .00220 +.00020 .00200 9000 ---- ---- ---- ---- .00250 +.00020 .00230 9100 ---- ---- ---- ---- .00290 +.00030 .00260 9200 ---- ---- ---- ---- .00340 +.00040 .00300 9300 ---- ---- ---- ---- .00390 +.00040 .00350 9400 ---- ---- ---- ---- .00450 +.00040 .00410 9500 ---- .00480B ---- .00480B .00520 +.00050 .00470 1 9600 ---- .00560B ---- .00560B .00590 +.00050 .00540 9700 ---- .00650B ---- .00650B .00680 +.00060 .00620 9750 ---- .00700B ---- .00700B .00730 +.00060 .00670 9800 ---- .00760B ---- .00760B .00790 +.00070 .00720 9850 ---- .00810B ---- .00810B .00840 +.00060 .00780 9900 ---- .00880B ---- .00880B .00910 +.00080 .00830 9950 ---- .00940B ---- .00940B .00970 +.00080 .00890 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .01100B .01010A .01010A .01140 +.00090 .01050 1507 10050 ---- .01180B ---- .01170B .01210 +.00090 .01120 10100 ---- .01270B ---- .01270B .01290 +.00090 .01200 1 10150 ---- .01360B .01280A .01280A .01380 +.00090 .01290 207 10200 ---- .01450B .01360A .01360A .01480 +.00100 .01380 3 10250 ---- .01560B .01450A .01450A .01580 +.00110 .01470 1 12 10300 ---- .01670B .01550A .01550A .01690 +.00110 .01580 10350 ---- .01790B .01660A .01660A .01800 +.00110 .01690 50 10400 ---- .01910B .01770A .01770A .01930 +.00120 .01810 101 10450 ---- .02050B .01900A .01900A .02060 +.00120 .01940 10500 ---- .02200B .02030A .02030A .02210 +.00140 .02070 4 10550 ---- .02350B .02170A .02170A .02360 +.00140 .02220 10600 ---- .02520B .02320A .02320A .02530 +.00150 .02380 1 151 10650 ---- .02700B .02480A .02480A .02700 +.00150 .02550 77 10700 ---- .02890B .02650A .02650A .02890 +.00160 .02730 10750 ---- .03090B .02840A .02840A .03090 +.00170 .02920 1 51 10800 ---- .03310B .03030A .03030A .03300 +.00170 .03130 1 10850 ---- .03530B .03240A .03240A .03530 +.00180 .03350 10900 ---- .03770B .03460A .03460A .03770 +.00190 .03580 10950 ---- .04030B .03690A .03690A .04020 +.00200 .03820 11000 ---- .04290B .03940A .03940A .04290 +.00210 .04080 20 11050 ---- .04570B .04200A .04200A .04560 +.00210 .04350 20 11100 ---- .04860B .04470A .04470A .04860 +.00220 .04640 11150 ---- .05170B .04760A .04760A .05160 +.00220 .04940 11200 ---- .05490B .05060A .05060A .05480 +.00230 .05250 11250 ---- .05820B .05370A .05370A .05810 +.00240 .05570 11300 ---- .06160B .05700A .05700A .06150 +.00240 .05910 11350 ---- .06510B .06040A .06040A .06500 +.00240 .06260 11400 ---- ---- .06400A .06400A .06860 +.00250 .06610 520 11450 ---- ---- ---- ---- .07230 +.00250 .06980 11500 ---- ---- ---- ---- .07610 +.00250 .07360 11550 ---- ---- ---- ---- .08000 +.00250 .07750 11600 ---- ---- ---- ---- .08400 +.00260 .08140 11650 ---- ---- ---- ---- .08810 +.00260 .08550 11700 ---- ---- ---- ---- .09220 +.00260 .08960 11750 ---- ---- ---- ---- .09640 +.00260 .09380 11800 ---- ---- ---- ---- .10060 +.00260 .09800 11850 ---- ---- ---- ---- .10490 +.00260 .10230 11900 ---- ---- ---- ---- .10920 +.00260 .10660 11950 ---- ---- ---- ---- .11360 +.00260 .11100 12000 ---- ---- ---- ---- .11800 +.00250 .11550 12050 ---- ---- ---- ---- .12250 +.00260 .11990 50 12100 ---- ---- ---- ---- .12690 +.00250 .12440 12150 ---- ---- ---- ---- .13140 +.00250 .12890 12200 ---- ---- ---- ---- .13600 +.00250 .13350 12250 ---- ---- ---- ---- .14050 +.00240 .13810 12300 ---- ---- ---- ---- .14510 +.00240 .14270 12400 ---- ---- ---- ---- .15430 +.00240 .15190 12500 ---- ---- ---- ---- .16360 +.00240 .16120 12600 ---- ---- ---- ---- .17300 +.00240 .17060 12700 ---- ---- ---- ---- .18230 +.00240 .17990 12800 ---- ---- ---- ---- .19170 +.00230 .18940 12900 ---- ---- ---- ---- .20120 +.00240 .19880 13000 ---- ---- ---- ---- .21060 +.00230 .20830 13100 ---- ---- ---- ---- .22010 +.00240 .21770 13200 ---- ---- ---- ---- .22950 +.00230 .22720 13300 ---- ---- ---- ---- .23900 +.00230 .23670 8400 ---- ---- ---- ---- .00160 +.00010 .00150 1 8500 ---- ---- ---- ---- .00180 +.00020 .00160 31 8600 ---- ---- ---- ---- .00190 +.00010 .00180 8700 ---- ---- ---- ---- .00220 +.00020 .00200 8800 ---- ---- ---- ---- .00240 +.00020 .00220 8900 ---- ---- ---- ---- .00270 +.00020 .00250 25 9000 ---- ---- ---- ---- .00300 +.00030 .00270 70 9100 ---- ---- ---- ---- .00340 +.00030 .00310 9200 ---- ---- ---- ---- .00380 +.00030 .00350 30 9300 ---- ---- ---- ---- .00440 +.00040 .00400 250 9350 ---- ---- ---- ---- .00470 +.00040 .00430 9400 ---- .00470B ---- .00470B .00500 +.00040 .00460 259 9450 ---- .00500B ---- .00500B .00540 +.00050 .00490 9500 ---- .00540B ---- .00540B .00580 +.00050 .00530 544 9550 ---- .00580B ---- .00580B .00620 +.00050 .00570 9600 ---- .00630B ---- .00630B .00670 +.00060 .00610 325 9650 ---- .00680B ---- .00680B .00710 +.00060 .00650 9700 ---- .00730B ---- .00730B .00760 +.00060 .00700 22 9750 ---- .00780B ---- .00780B .00820 +.00070 .00750 9800 ---- .00840B ---- .00840B .00870 +.00070 .00800 1152 9850 ---- .00900B ---- .00900B .00930 +.00070 .00860 9900 ---- .00960B ---- .00960B .01000 +.00080 .00920 9950 ---- .01030B ---- .01030B .01060 +.00080 .00980 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- .01280B ---- .01280B .01340 +.00090 .01250 10050 ---- .01360B ---- .01360B .01420 +.00090 .01330 10100 ---- .01450B ---- .01450B .01510 +.00090 .01420 10150 ---- .01540B ---- .01540B .01600 +.00100 .01500 10200 ---- .01640B .01590A .01590A .01700 +.00100 .01600 10250 ---- .01750B .01690A .01690A .01810 +.00110 .01700 10300 ---- .01860B .01790A .01790A .01920 +.00110 .01810 10350 ---- .01980B .01900A .01900A .02040 +.00120 .01920 10400 ---- .02110B .02020A .02020A .02170 +.00130 .02040 10450 ---- .02250B .02150A .02150A .02310 +.00140 .02170 10500 ---- .02390B .02280A .02280A .02450 +.00140 .02310 10550 ---- .02550B .02420A .02420A .02610 +.00150 .02460 10600 ---- .02710B .02570A .02570A .02770 +.00150 .02620 10650 ---- .02890B .02730A .02730A .02950 +.00170 .02780 10700 ---- .03070B .02900A .02900A .03130 +.00170 .02960 10750 ---- .03270B .03080A .03080A .03320 +.00170 .03150 10800 ---- .03470B .03270A .03270A .03530 +.00180 .03350 10850 ---- .03690B .03470A .03470A .03740 +.00180 .03560 10900 ---- .03910B .03680A .03680A .03970 +.00190 .03780 10950 ---- .04150B .03910A .03910A .04210 +.00190 .04020 11000 ---- .04400B .04140A .04140A .04460 +.00200 .04260 11050 ---- .04660B .04390A .04390A .04720 +.00200 .04520 11100 ---- .04940B .04640A .04640A .04990 +.00210 .04780 11150 ---- .05220B .04910A .04910A .05280 +.00220 .05060 11200 ---- .05520B .05190A .05190A .05570 +.00210 .05360 11250 ---- .05820B .05490A .05490A .05880 +.00220 .05660 11300 ---- .06140B .05790A .05790A .06200 +.00220 .05980 11350 ---- .06470B .06110A .06110A .06530 +.00230 .06300 11400 ---- .06810B .06440A .06440A .06870 +.00230 .06640 11450 ---- .07160B .06780A .06780A .07220 +.00230 .06990 11500 ---- .07430B .07130A .07130A .07570 +.00230 .07340 11550 ---- ---- ---- ---- .07940 +.00230 .07710 11600 ---- ---- ---- ---- .08320 +.00240 .08080 11650 ---- ---- ---- ---- .08700 +.00230 .08470 11700 ---- ---- ---- ---- .09090 +.00230 .08860 11750 ---- ---- ---- ---- .09490 +.00240 .09250 11800 ---- ---- ---- ---- .09890 +.00240 .09650 11850 ---- ---- ---- ---- .10300 +.00240 .10060 11900 ---- ---- ---- ---- .10710 +.00230 .10480 11950 ---- ---- ---- ---- .11130 +.00230 .10900 12000 ---- ---- ---- ---- .11560 +.00240 .11320 12050 ---- ---- ---- ---- .11990 +.00240 .11750 12100 ---- ---- ---- ---- .12420 +.00240 .12180 12150 ---- ---- ---- ---- .12850 +.00230 .12620 12200 ---- ---- ---- ---- .13290 +.00230 .13060 12300 ---- ---- ---- ---- .14180 +.00240 .13940 12400 ---- ---- ---- ---- .15080 +.00240 .14840 12500 ---- ---- ---- ---- .15980 +.00230 .15750 12600 ---- ---- ---- ---- .16890 +.00230 .16660 12700 ---- ---- ---- ---- .17810 +.00230 .17580 12800 ---- ---- ---- ---- .18730 +.00220 .18510 12900 ---- ---- ---- ---- .19660 +.00220 .19440 13000 ---- ---- ---- ---- .20580 +.00210 .20370 13100 ---- ---- ---- ---- .21520 +.00220 .21300 8400 ---- ---- ---- ---- .00210 UNCH .00210 8500 ---- ---- ---- ---- .00240 +.00010 .00230 20 8600 ---- ---- ---- ---- .00270 +.00020 .00250 8700 ---- ---- ---- ---- .00300 +.00020 .00280 8800 ---- ---- ---- ---- .00330 +.00020 .00310 8900 ---- ---- ---- ---- .00370 +.00020 .00350 9000 ---- ---- ---- ---- .00410 +.00020 .00390 27 9100 ---- ---- ---- ---- .00460 +.00030 .00430 9200 ---- ---- ---- ---- .00520 +.00040 .00480 9300 ---- ---- ---- ---- .00580 +.00040 .00540 9400 ---- ---- ---- ---- .00650 +.00050 .00600 9450 ---- ---- ---- ---- .00690 +.00050 .00640 9500 ---- ---- ---- ---- .00740 +.00060 .00680 9550 ---- ---- ---- ---- .00780 +.00060 .00720 9600 ---- ---- ---- ---- .00830 +.00060 .00770 1 9650 ---- .00820B ---- .00820B .00880 +.00070 .00810 9700 ---- ---- ---- ---- .00930 +.00060 .00870 9750 ---- .00930B ---- .00930B .00990 +.00070 .00920 9800 ---- .00990B ---- .00990B .01050 +.00070 .00980 9850 ---- .01060B ---- .01060B .01120 +.00080 .01040 9900 ---- .01120B ---- .01120B .01190 +.00080 .01110 9950 ---- .01200B ---- .01200B .01260 +.00080 .01180 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01510 +.00040 .01470 10050 ---- ---- ---- ---- .01590 +.00040 .01550 10100 ---- ---- ---- ---- .01690 +.00050 .01640 10150 ---- ---- ---- ---- .01780 +.00040 .01740 10200 ---- ---- ---- ---- .01890 +.00050 .01840 10250 ---- ---- ---- ---- .02000 +.00060 .01940 10300 ---- ---- ---- ---- .02110 +.00060 .02050 10350 ---- ---- ---- ---- .02230 +.00060 .02170 10400 ---- ---- ---- ---- .02360 +.00060 .02300 10450 ---- ---- ---- ---- .02490 +.00060 .02430 10500 ---- ---- ---- ---- .02630 +.00060 .02570 10550 ---- ---- ---- ---- .02780 +.00070 .02710 10600 ---- ---- ---- ---- .02940 +.00080 .02860 10650 ---- ---- ---- ---- .03100 +.00070 .03030 10700 ---- ---- ---- ---- .03280 +.00080 .03200 10750 ---- ---- ---- ---- .03460 +.00080 .03380 10800 ---- ---- ---- ---- .03650 +.00080 .03570 10850 ---- ---- ---- ---- .03860 +.00090 .03770 10900 ---- ---- ---- ---- .04070 +.00090 .03980 10950 ---- ---- ---- ---- .04300 +.00100 .04200 11000 ---- ---- ---- ---- .04530 +.00100 .04430 11050 ---- ---- ---- ---- .04780 +.00110 .04670 11100 ---- ---- ---- ---- .05040 +.00110 .04930 11150 ---- ---- ---- ---- .05310 +.00110 .05200 11200 ---- ---- ---- ---- .05590 +.00120 .05470 11250 ---- ---- ---- ---- .05890 +.00130 .05760 11300 ---- ---- ---- ---- .06190 +.00130 .06060 11350 ---- ---- ---- ---- .06510 +.00140 .06370 11400 ---- ---- ---- ---- .06830 +.00140 .06690 11450 ---- ---- ---- ---- .07170 +.00140 .07030 11500 ---- ---- ---- ---- .07510 +.00140 .07370 11550 ---- ---- ---- ---- .07860 +.00140 .07720 11600 ---- ---- ---- ---- .08230 +.00150 .08080 11650 ---- ---- ---- ---- .08600 +.00160 .08440 11700 ---- ---- ---- ---- .08970 +.00150 .08820 11800 ---- ---- ---- ---- .09750 +.00160 .09590 11900 ---- ---- ---- ---- .10550 +.00170 .10380 12000 ---- ---- ---- ---- .11370 +.00170 .11200 12100 ---- ---- ---- ---- .12210 +.00180 .12030 12200 ---- ---- ---- ---- .13060 +.00180 .12880 12300 ---- ---- ---- ---- .13930 +.00180 .13750 12400 ---- ---- ---- ---- .14810 +.00190 .14620 12500 ---- ---- ---- ---- .15690 +.00190 .15500 12600 ---- ---- ---- ---- .16580 +.00190 .16390 8500 ---- ---- ---- ---- .00270 +.00010 .00260 8600 ---- ---- ---- ---- .00310 +.00010 .00300 8700 ---- ---- ---- ---- .00340 +.00010 .00330 8800 ---- ---- ---- ---- .00390 +.00010 .00380 8900 ---- ---- ---- ---- .00430 +.00010 .00420 9000 ---- ---- ---- ---- .00490 +.00020 .00470 1 9100 ---- ---- ---- ---- .00550 +.00020 .00530 9200 ---- ---- ---- ---- .00610 +.00010 .00600 9300 ---- ---- ---- ---- .00690 +.00020 .00670 9400 ---- ---- ---- ---- .00770 +.00020 .00750 9450 ---- ---- ---- ---- .00810 +.00020 .00790 9500 ---- ---- ---- ---- .00860 +.00020 .00840 10 9550 ---- ---- ---- ---- .00910 +.00020 .00890 9600 ---- ---- ---- ---- .00960 +.00020 .00940 9650 ---- ---- ---- ---- .01020 +.00030 .00990 9700 ---- ---- ---- ---- .01080 +.00030 .01050 9750 ---- ---- ---- ---- .01140 +.00030 .01110 9800 ---- ---- ---- ---- .01210 +.00040 .01170 9850 ---- ---- ---- ---- .01280 +.00040 .01240 9900 ---- ---- ---- ---- .01350 +.00040 .01310 9950 ---- ---- ---- ---- .01430 +.00040 .01390 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01740 +.00040 .01700 10050 ---- ---- ---- ---- .01830 +.00040 .01790 10100 ---- ---- ---- ---- .01920 +.00040 .01880 10150 ---- ---- ---- ---- .02020 +.00050 .01970 10200 ---- ---- ---- ---- .02130 +.00050 .02080 10250 ---- ---- ---- ---- .02240 +.00060 .02180 10300 ---- ---- ---- ---- .02350 +.00060 .02290 10350 ---- ---- ---- ---- .02470 +.00060 .02410 10400 ---- ---- ---- ---- .02600 +.00060 .02540 10450 ---- ---- ---- ---- .02730 +.00070 .02660 10500 ---- ---- ---- ---- .02870 +.00070 .02800 10550 ---- ---- ---- ---- .03010 +.00070 .02940 10600 ---- ---- ---- ---- .03160 +.00070 .03090 10650 ---- ---- ---- ---- .03320 +.00070 .03250 10700 ---- ---- ---- ---- .03490 +.00080 .03410 10750 ---- ---- ---- ---- .03670 +.00080 .03590 10800 ---- ---- ---- ---- .03860 +.00090 .03770 10850 ---- ---- ---- ---- .04050 +.00090 .03960 10900 ---- ---- ---- ---- .04260 +.00090 .04170 10950 ---- ---- ---- ---- .04480 +.00100 .04380 11000 ---- ---- ---- ---- .04710 +.00110 .04600 11050 ---- ---- ---- ---- .04940 +.00100 .04840 11100 ---- ---- ---- ---- .05190 +.00100 .05090 11150 ---- ---- ---- ---- .05460 +.00120 .05340 11200 ---- ---- ---- ---- .05730 +.00120 .05610 11250 ---- ---- ---- ---- .06010 +.00120 .05890 11300 ---- ---- ---- ---- .06310 +.00130 .06180 11350 ---- ---- ---- ---- .06610 +.00130 .06480 11400 ---- ---- ---- ---- .06920 +.00130 .06790 11450 ---- ---- ---- ---- .07250 +.00140 .07110 11500 ---- ---- ---- ---- .07580 +.00140 .07440 11550 ---- ---- ---- ---- .07920 +.00140 .07780 11600 ---- ---- ---- ---- .08270 +.00140 .08130 11700 ---- ---- ---- ---- .08990 +.00150 .08840 11800 ---- ---- ---- ---- .09740 +.00160 .09580 11900 ---- ---- ---- ---- .10510 +.00160 .10350 12000 ---- ---- ---- ---- .11300 +.00170 .11130 12100 ---- ---- ---- ---- .12110 +.00170 .11940 12200 ---- ---- ---- ---- .12930 +.00170 .12760 12300 ---- ---- ---- ---- .13770 +.00180 .13590 12400 ---- ---- ---- ---- .14620 +.00190 .14430 12500 ---- ---- ---- ---- .15470 +.00180 .15290 8500 ---- ---- ---- ---- .00390 +.00010 .00380 4 8600 ---- ---- ---- ---- .00430 +.00010 .00420 8700 ---- ---- ---- ---- .00470 +.00010 .00460 8800 ---- ---- ---- ---- .00530 +.00020 .00510 8900 ---- ---- ---- ---- .00580 +.00010 .00570 9000 ---- ---- ---- ---- .00640 +.00010 .00630 9100 ---- ---- ---- ---- .00710 +.00020 .00690 9200 ---- ---- ---- ---- .00790 +.00020 .00770 9300 ---- ---- ---- ---- .00870 +.00020 .00850 9400 ---- ---- ---- ---- .00960 +.00020 .00940 9450 ---- ---- ---- ---- .01010 +.00020 .00990 9500 ---- ---- ---- ---- .01060 +.00020 .01040 9550 ---- ---- ---- ---- .01120 +.00030 .01090 9600 ---- ---- ---- ---- .01170 +.00030 .01140 9650 ---- ---- ---- ---- .01230 +.00030 .01200 9700 ---- ---- ---- ---- .01290 +.00030 .01260 1 9750 ---- ---- ---- ---- .01360 +.00030 .01330 9800 ---- ---- ---- ---- .01430 +.00040 .01390 9850 ---- ---- ---- ---- .01500 +.00030 .01470 9900 ---- ---- ---- ---- .01580 +.00040 .01540 9950 ---- ---- ---- ---- .01660 +.00040 .01620 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01890 +.00040 .01850 10100 ---- ---- ---- ---- .02070 +.00040 .02030 10200 ---- ---- ---- ---- .02280 +.00060 .02220 10300 ---- ---- ---- ---- .02490 +.00050 .02440 10400 ---- ---- ---- ---- .02730 +.00060 .02670 10450 ---- ---- ---- ---- .02860 +.00060 .02800 10500 ---- ---- ---- ---- .03000 +.00070 .02930 10550 ---- ---- ---- ---- .03130 +.00060 .03070 10600 ---- ---- ---- ---- .03280 +.00070 .03210 10650 ---- ---- ---- ---- .03430 +.00070 .03360 10700 ---- ---- ---- ---- .03590 +.00070 .03520 10750 ---- ---- ---- ---- .03760 +.00080 .03680 10800 ---- ---- ---- ---- .03940 +.00080 .03860 10850 ---- ---- ---- ---- .04130 +.00090 .04040 10900 ---- ---- ---- ---- .04330 +.00100 .04230 10950 ---- ---- ---- ---- .04530 +.00090 .04440 11000 ---- ---- ---- ---- .04750 +.00100 .04650 11050 ---- ---- ---- ---- .04980 +.00100 .04880 11100 ---- ---- ---- ---- .05220 +.00100 .05120 11150 ---- ---- ---- ---- .05470 +.00100 .05370 11200 ---- ---- ---- ---- .05740 +.00110 .05630 11250 ---- ---- ---- ---- .06010 +.00110 .05900 11300 ---- ---- ---- ---- .06300 +.00120 .06180 11350 ---- ---- ---- ---- .06600 +.00130 .06470 11400 ---- ---- ---- ---- .06900 +.00120 .06780 11450 ---- ---- ---- ---- .07220 +.00130 .07090 11500 ---- ---- ---- ---- .07540 +.00130 .07410 11550 ---- ---- ---- ---- .07880 +.00140 .07740 11600 ---- ---- ---- ---- .08220 +.00140 .08080 11700 ---- ---- ---- ---- .08920 +.00140 .08780 11800 ---- ---- ---- ---- .09650 +.00150 .09500 11900 ---- ---- ---- ---- .10400 +.00160 .10240 12000 ---- ---- ---- ---- .11170 +.00160 .11010 12100 ---- ---- ---- ---- .11960 +.00170 .11790 12200 ---- ---- ---- ---- .12760 +.00170 .12590 12300 ---- ---- ---- ---- .13580 +.00180 .13400 12400 ---- ---- ---- ---- .14410 +.00180 .14230 12500 ---- ---- ---- ---- .15250 +.00180 .15070 9500 ---- ---- ---- ---- .01180 +.00030 .01150 9600 ---- ---- ---- ---- .01300 +.00030 .01270 9700 ---- ---- ---- ---- .01430 +.00040 .01390 9800 ---- ---- ---- ---- .01570 +.00040 .01530 9900 ---- ---- ---- ---- .01720 +.00040 .01680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2329 2786 115932 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- ---- ---- .06590 -.00220 .06810 10050 ---- ---- ---- ---- .06110 -.00220 .06330 10100 ---- ---- ---- ---- .05640 -.00220 .05860 10150 ---- ---- ---- ---- .05170 -.00220 .05390 10200 ---- ---- ---- ---- .04720 -.00210 .04930 10250 ---- ---- ---- ---- .04270 -.00200 .04470 10300 ---- ---- .03690A .03690A .03830 -.00200 .04030 10350 ---- .03870B .03270A .03870B .03410 -.00190 .03600 10400 ---- .03490B .02870A .03490B .03000 -.00190 .03190 10450 ---- .03080B .02500A .03080B .02620 -.00170 .02790 10475 ---- .02880B .02310A .02880B .02430 -.00170 .02600 10500 ---- .02680B .02140A .02680B .02250 -.00160 .02410 10525 ---- .02490B .01970A .02490B .02080 -.00160 .02240 10550 ---- .02310B .01810A .02310B .01910 -.00150 .02060 10575 ---- .02140B .01660A .02140B .01760 -.00140 .01900 10600 ---- .01970B .01500A .01970B .01610 -.00130 .01740 10625 ---- .01810B .01370A .01810B .01460 -.00130 .01590 10650 ---- .01650B .01240A .01650B .01330 -.00120 .01450 10675 .01370 .01500B .01120A .01480B .01200 -.00110 1 .01310 10700 ---- .01360B .01010A .01010A .01090 -.00100 .01190 100 100 10725 ---- .01230B .00910A .00910A .00980 -.00090 .01070 10750 ---- .01110B .00820A .00820A .00870 -.00090 .00960 10775 ---- .00990B .00730A .00990B .00780 -.00080 .00860 10800 ---- .00890B .00650A .00650A .00700 -.00070 .00770 10825 ---- .00790B .00580A .00790B .00620 -.00060 .00680 10850 ---- .00700B .00510A .00700B .00550 -.00060 .00610 10875 ---- .00610B .00450A .00610B .00490 -.00040 .00530 10900 ---- .00550B .00400A .00550B .00430 -.00040 .00470 10950 ---- .00420B .00310A .00420B .00330 -.00030 .00360 11000 ---- .00320B .00240A .00320B .00250 -.00020 .00270 11050 ---- .00230B .00180A .00230B .00190 -.00020 .00210 11100 ---- .00180B .00140A .00180B .00140 -.00010 .00150 11150 ---- .00130B .00100A .00130B .00100 -.00010 .00110 11200 ---- .00090B ---- .00090B .00080 UNCH .00080 11250 ---- .00070B ---- .00070B .00050 -.00010 .00060 11300 ---- .00050B ---- .00050B .00040 UNCH .00040 11350 ---- .00030B ---- .00030B .00030 +.00005 .00025 11400 ---- ---- ---- ---- .00020 UNCH .00020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 100 100 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .00070B ---- .00070B .00060 UNCH .00060 10050 ---- .00080B ---- .00080B .00080 +.00010 .00070 10100 ---- .00110B ---- .00110B .00110 +.00010 .00100 10150 ---- .00140B ---- .00140B .00140 +.00020 .00120 10200 ---- .00180B .00140A .00140A .00180 +.00020 .00160 10250 ---- .00230B .00180A .00180A .00220 +.00020 .00200 10300 ---- .00290B .00220A .00220A .00290 +.00030 .00260 10350 ---- .00380B .00280A .00280A .00360 +.00040 .00320 10400 ---- .00470B .00340A .00340A .00450 +.00040 .00410 10450 ---- .00590B .00430A .00430A .00560 +.00050 .00510 10475 ---- .00650B .00480A .00480A .00630 +.00060 .00570 10500 ---- .00740B .00530A .00530A .00700 +.00070 .00630 10525 ---- .00810B .00590A .00590A .00770 +.00070 .00700 10550 ---- .00900B .00660A .00660A .00860 +.00080 .00780 10575 ---- .01000B .00740A .00740A .00950 +.00090 .00860 10600 ---- .01100B .00810A .00810A .01040 +.00090 .00950 10625 ---- .01210B .00900A .00900A .01150 +.00100 .01050 10650 ---- .01340B .00990A .00990A .01260 +.00110 .01150 10675 ---- .01460B .01090A .01090A .01390 +.00120 .01270 10700 ---- .01600B .01200A .01200A .01520 +.00130 .01390 10725 ---- .01740B .01320A .01320A .01660 +.00140 .01520 10750 ---- .01900B .01440A .01440A .01800 +.00140 .01660 10775 ---- .02060B .01580A .01580A .01960 +.00150 .01810 10800 ---- .02220B .01720A .01720A .02120 +.00150 .01970 10825 ---- .02400B .01870A .01870A .02300 +.00170 .02130 10850 ---- .02580B .02030A .02030A .02470 +.00170 .02300 10875 ---- .02770B .02200A .02200A .02660 +.00180 .02480 10900 ---- .02970B .02370A .02370A .02850 +.00190 .02660 10950 ---- .03380B .02740A .02740A .03250 +.00200 .03050 11000 ---- .03700B .03140A .03140A .03670 +.00210 .03460 11050 ---- ---- .03550A .03550A .04100 +.00210 .03890 11100 ---- ---- ---- ---- .04550 +.00220 .04330 11150 ---- ---- ---- ---- .05010 +.00220 .04790 11200 ---- ---- ---- ---- .05480 +.00230 .05250 11250 ---- ---- ---- ---- .05960 +.00230 .05730 11300 ---- ---- ---- ---- .06440 +.00230 .06210 11350 ---- ---- ---- ---- .06920 +.00230 .06690 11400 ---- ---- ---- ---- .07410 +.00230 .07180 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .07170B .06390A .07170B .06550 -.00230 .06780 10050 ---- .06670B .05890A .06670B .06050 -.00230 .06280 10100 ---- .06170B .05400A .06170B .05550 -.00230 .05780 10150 ---- .05670B .04900A .05670B .05060 -.00230 .05290 10200 ---- .05180B .04410A .05180B .04560 -.00230 .04790 10225 ---- .04930B .04160A .04930B .04320 -.00220 .04540 10250 ---- .04680B .03910A .04680B .04070 -.00230 .04300 10275 ---- .04430B .03670A .04430B .03820 -.00230 .04050 10300 ---- .04190B .03420A .04190B .03580 -.00230 .03810 10325 ---- .03940B .03180A .03940B .03340 -.00220 .03560 10350 ---- .03700B .02940A .03700B .03100 -.00220 .03320 10375 ---- .03450B .02710A .03450B .02860 -.00220 .03080 10400 ---- .03210B .02480A .03210B .02630 -.00220 .02850 10425 ---- .02970B .02250A .02970B .02400 -.00220 .02620 10450 ---- .02730B .02030A .02730B .02180 -.00210 .02390 10475 ---- .02500B .01820A .02500B .01960 -.00210 .02170 10500 ---- .02280B .01600A .02280B .01750 -.00200 .01950 10525 ---- .02060B .01410A .02060B .01550 -.00190 .01740 10550 ---- .01840B .01220A .01840B .01360 -.00180 .01540 10575 ---- .01640B .01060A .01640B .01180 -.00170 .01350 10600 ---- .01440B .00900A .01440B .01010 -.00160 .01170 10625 ---- .01260B .00760A .01260B .00860 -.00150 .01010 10650 ---- .01090B .00630A .01090B .00720 -.00130 .00850 10675 ---- .00930B .00520A .00930B .00600 -.00120 .00720 10700 ---- .00780B .00420A .00780B .00490 -.00110 .00600 1 10725 ---- .00650B .00340A .00650B .00400 -.00090 .00490 10750 ---- .00520B .00280A .00520B .00320 -.00080 .00400 1 10775 .00210 .00430B .00210 .00250B .00260 -.00060 1 .00320 1 10800 ---- .00340B .00170A .00340B .00200 -.00050 .00250 10825 ---- .00260B .00130A .00260B .00160 -.00040 .00200 10850 ---- .00200B .00110A .00200B .00120 -.00030 .00150 4 10875 ---- .00150B .00080A .00150B .00090 -.00030 .00120 10900 ---- .00120B .00060A .00120B .00070 -.00020 .00090 8 10925 ---- .00080B .00045A .00080B .00050 -.00020 .00070 10950 ---- .00060B .00035A .00060B .00040 -.00010 .00050 9 11000 ---- .00035B .00025A .00025A .00025 -.00005 .00030 1 11050 ---- ---- ---- ---- .00010 -.00005 .00015 11100 ---- ---- ---- ---- .00005 UNCH .00005 11150 ---- ---- ---- ---- .00005 UNCH .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- .10160B .09380A .10160B .09540 -.00230 .09770 9750 ---- .09660B .08880A .09660B .09050 -.00220 .09270 9800 ---- .09160B .08380A .09160B .08550 -.00230 .08780 9850 ---- .08660B .07880A .08660B .08050 -.00230 .08280 9900 ---- .08160B .07390A .08160B .07550 -.00230 .07780 9950 ---- .07670B .06890A .07670B .07050 -.00230 .07280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 25 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 1 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00005 UNCH .00005 1 2 10225 ---- ---- ---- ---- .00010 UNCH .00010 1 10250 ---- ---- ---- ---- .00015 +.00005 .00010 5 10275 ---- .00020B ---- .00020B .00020 +.00005 .00015 2 10300 ---- .00025B ---- .00025B .00025 +.00005 .00020 2 10325 ---- .00035B ---- .00035B .00030 +.00005 .00025 1 10350 ---- .00040B .00030A .00030A .00040 +.00005 .00035 11 10375 ---- .00060B .00035A .00035A .00050 +.00005 .00045 10400 ---- .00070B .00045A .00045A .00070 +.00010 .00060 43 10425 ---- .00100B .00060A .00060A .00090 +.00010 .00080 10450 ---- .00130B .00080A .00080A .00120 +.00020 .00100 31 10475 ---- .00160B .00090A .00090A .00150 +.00020 .00130 10500 .00160 .00210B .00120A .00210B .00190 +.00030 9 .00160 52 10525 ---- .00270B .00150A .00150A .00240 +.00040 .00200 10550 ---- .00330B .00180A .00180A .00290 +.00040 .00250 53 10575 ---- .00410B .00230A .00230A .00360 +.00050 .00310 50 10600 ---- .00500B .00280A .00280A .00450 +.00070 .00380 1 117 10625 ---- .00610B .00340A .00340A .00540 +.00080 .00460 1 10650 ---- .00730B .00420A .00420A .00660 +.00100 .00560 1 10675 ---- .00860B .00500A .00500A .00780 +.00110 .00670 10700 ---- .01020B .00600A .00600A .00930 +.00130 .00800 1 10725 ---- .01180B .00720A .00720A .01080 +.00140 .00940 10750 ---- .01370B .00850A .00850A .01260 +.00160 .01100 10775 ---- .01550B .00990A .00990A .01440 +.00170 .01270 10800 ---- .01770B .01160A .01160A .01630 +.00180 .01450 2 10825 ---- .01970B .01350A .01350A .01840 +.00190 .01650 10850 ---- .02190B .01530A .01530A .02050 +.00200 .01850 10875 ---- .02420B .01740A .01740A .02270 +.00200 .02070 10900 .02470 .02650B .01950A .02420A .02500 +.00210 1 .02290 10925 ---- .02880B .02170A .02170A .02730 +.00210 .02520 10950 ---- .03120B .02390A .02390A .02970 +.00220 .02750 11000 ---- .03610B .02860A .02860A .03450 +.00220 .03230 11050 ---- .04100B .03340A .03340A .03940 +.00230 .03710 11100 ---- .04600B .03830A .03830A .04430 +.00230 .04200 11150 ---- .05090B .04320A .04320A .04930 +.00230 .04700 11200 ---- .05590B .04810A .04810A .05420 +.00230 .05190 11250 ---- .06090B .05310A .05310A .05920 +.00230 .05690 11300 ---- .06580B .05810A .05810A .06420 +.00230 .06190 11350 ---- .07080B .06300A .06300A .06920 +.00230 .06690 11400 ---- .07580B .06800A .06800A .07420 +.00230 .07190 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 10 2 378 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- ---- ---- .06560 -.00230 .06790 10050 ---- ---- ---- ---- .06070 -.00230 .06300 10100 ---- ---- ---- ---- .05580 -.00230 .05810 10150 ---- ---- ---- ---- .05100 -.00220 .05320 10200 ---- ---- ---- ---- .04620 -.00220 .04840 10250 ---- ---- ---- ---- .04140 -.00230 .04370 10300 ---- ---- ---- ---- .03680 -.00220 .03900 10350 ---- ---- ---- ---- .03230 -.00210 .03440 10375 ---- ---- .02860A .02860A .03010 -.00210 .03220 10400 ---- ---- .02660A .02660A .02800 -.00200 .03000 10425 ---- .03000B .02450A .03000B .02590 -.00200 .02790 10450 ---- .02900B .02250A .02900B .02390 -.00190 .02580 10475 ---- .02680B .02060A .02680B .02200 -.00180 .02380 10500 ---- .02480B .01880A .02480B .02010 -.00180 .02190 10525 ---- .02280B .01700A .02280B .01830 -.00170 .02000 10550 ---- .02080B .01540A .02080B .01660 -.00160 .01820 10575 ---- .01900B .01380A .01890B .01490 -.00150 .01640 10600 ---- .01720B .01230A .01720B .01340 -.00140 .01480 10625 ---- .01550B .01090A .01550B .01190 -.00140 .01330 10650 ---- .01390B .00970A .01390B .01060 -.00120 .01180 10675 ---- .01240B .00850A .01240B .00930 -.00120 .01050 10700 ---- .01100B .00740A .01100B .00820 -.00100 .00920 10725 ---- .00970B .00640A .00970B .00710 -.00100 .00810 50 10750 ---- .00850B .00560A .00850B .00620 -.00080 .00700 50 10775 ---- .00740B .00480A .00740B .00530 -.00080 .00610 50 10800 ---- .00630B .00410A .00630B .00460 -.00060 .00520 100 10825 ---- .00540B .00360A .00540B .00390 -.00060 .00450 1 10850 ---- .00460B .00300A .00460B .00330 -.00050 .00380 10875 ---- .00390B .00260A .00390B .00280 -.00040 .00320 10900 ---- .00330B .00220A .00330B .00240 -.00030 .00270 10925 ---- .00290B .00180A .00290B .00200 -.00030 .00230 10950 ---- .00230B .00160A .00230B .00170 -.00020 .00190 11000 ---- .00160B .00110A .00160B .00110 -.00020 .00130 11050 ---- .00110B .00080A .00110B .00080 -.00010 .00090 11100 ---- .00070B ---- .00070B .00050 -.00010 .00060 11150 ---- .00045B .00035A .00045B .00035 -.00005 .00040 1 11200 ---- ---- ---- ---- .00025 UNCH .00025 11250 ---- ---- ---- ---- .00015 UNCH .00015 11300 ---- ---- ---- ---- .00010 UNCH .00010 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- .00005 UNCH .00005 9850 ---- ---- ---- ---- .08050 -.00220 .08270 9900 ---- ---- ---- ---- .07550 -.00230 .07780 9950 ---- ---- ---- ---- .07060 -.00220 .07280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 252 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- ---- ---- .00025 +.00005 .00020 10050 ---- ---- ---- ---- .00030 UNCH .00030 10100 ---- .00040B ---- .00040B .00040 +.00005 .00035 10150 ---- ---- .00045A .00045A .00050 UNCH .00050 10200 ---- .00070B ---- .00070B .00070 +.00010 .00060 2 10250 ---- .00100B .00080A .00080A .00090 UNCH .00090 5 10300 ---- .00140B .00100A .00100A .00130 +.00010 .00120 10350 ---- .00190B .00140A .00140A .00180 +.00020 .00160 8 10375 ---- .00230B .00160A .00160A .00210 +.00020 .00190 10400 ---- .00270B .00180A .00180A .00250 +.00030 .00220 1 10425 ---- .00310B .00210A .00210A .00290 +.00030 .00260 10450 ---- .00370B .00240A .00240A .00340 +.00040 .00300 250 10475 ---- .00420B .00280A .00280A .00390 +.00050 .00340 250 10500 ---- .00480B .00320A .00320A .00450 +.00050 .00400 1 10525 ---- .00560B .00370A .00370A .00520 +.00060 .00460 10550 ---- .00640B .00430A .00430A .00600 +.00070 .00530 10575 ---- .00730B .00490A .00490A .00680 +.00080 .00600 10600 ---- .00830B .00560A .00560A .00780 +.00090 .00690 50 10625 ---- .00940B .00640A .00640A .00880 +.00100 .00780 10650 ---- .01060B .00730A .00730A .00990 +.00100 .00890 10675 ---- .01190B .00820A .00820A .01120 +.00120 .01000 1 10700 ---- .01340B .00930A .00930A .01250 +.00120 .01130 10725 ---- .01490B .01050A .01050A .01400 +.00140 .01260 10750 ---- .01640B .01180A .01180A .01550 +.00140 .01410 10775 ---- .01820B .01310A .01310A .01710 +.00150 .01560 10800 ---- .02000B .01460A .01460A .01890 +.00170 .01720 10825 ---- .02180B .01620A .01620A .02070 +.00170 .01900 10850 ---- .02390B .01790A .01790A .02260 +.00180 .02080 10875 ---- .02590B .01970A .01970A .02460 +.00190 .02270 10900 ---- .02790B .02150A .02150A .02660 +.00190 .02470 10925 ---- .02880B .02350A .02350A .02870 +.00200 .02670 10950 ---- ---- .02550A .02550A .03090 +.00210 .02880 11000 ---- ---- ---- ---- .03540 +.00220 .03320 11050 ---- ---- ---- ---- .04000 +.00220 .03780 11100 ---- ---- ---- ---- .04470 +.00220 .04250 11150 ---- ---- ---- ---- .04950 +.00220 .04730 11200 ---- ---- ---- ---- .05440 +.00230 .05210 11250 ---- ---- ---- ---- .05930 +.00230 .05700 11300 ---- ---- ---- ---- .06420 +.00230 .06190 11350 ---- ---- ---- ---- .06920 +.00240 .06680 11400 ---- ---- ---- ---- .07410 +.00230 .07180 9850 ---- ---- ---- ---- .00015 +.00005 .00010 1 9900 ---- ---- ---- ---- .00015 UNCH .00015 9950 ---- ---- ---- ---- .00020 +.00005 .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 569 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- ---- ---- ---- .06580 -.00220 .06800 10050 ---- ---- ---- ---- .06090 -.00220 .06310 10100 ---- ---- ---- ---- .05610 -.00220 .05830 10150 ---- ---- ---- ---- .05130 -.00220 .05350 10200 ---- ---- ---- ---- .04660 -.00210 .04870 10250 ---- ---- ---- ---- .04200 -.00200 .04400 10300 ---- ---- ---- ---- .03740 -.00210 .03950 10350 ---- ---- .03160A .03160A .03300 -.00200 .03500 10400 ---- .03320B .02740A .03320B .02880 -.00190 .03070 1 10425 ---- .03170B .02540A .03170B .02670 -.00190 .02860 10450 ---- .02960B .02340A .02960B .02470 -.00180 .02650 10475 ---- .02750B .02160A .02750B .02280 -.00170 .02450 10500 ---- .02550B .01980A .02550B .02100 -.00160 .02260 10525 ---- .02350B .01800A .02350B .01920 -.00160 .02080 10550 ---- .02160B .01640A .02160B .01750 -.00150 .01900 10575 .01480 .01980B .01480 .01610B .01590 -.00140 82 .01730 10600 ---- .01800B .01340A .01800B .01440 -.00130 .01570 10625 ---- .01630B .01200A .01630B .01290 -.00130 .01420 10650 ---- .01490B .01070A .01490B .01160 -.00110 .01270 10675 ---- .01340B .00950A .01340B .01030 -.00100 .01130 1 10700 ---- .01200B .00840A .01200B .00920 -.00090 .01010 10725 ---- .01070B .00750A .01070B .00810 -.00080 .00890 10750 ---- .00940B .00650A .00940B .00710 -.00080 .00790 10775 ---- .00830B .00570A .00830B .00620 -.00070 .00690 10800 ---- .00730B .00500A .00730B .00540 -.00070 .00610 10825 ---- .00640B .00430A .00640B .00470 -.00060 .00530 10850 ---- .00560B .00380A .00560B .00400 -.00060 .00460 10875 ---- .00480B .00330A .00480B .00350 -.00040 .00390 10900 ---- .00410B .00280A .00410B .00300 -.00040 .00340 10925 ---- .00360B .00240A .00360B .00260 -.00030 .00290 10950 ---- .00300B .00210A .00300B .00220 -.00030 .00250 11000 ---- .00220B .00150A .00220B .00160 -.00020 .00180 11050 ---- .00150B .00110A .00150B .00120 -.00010 .00130 11100 ---- .00100B .00080A .00100B .00090 UNCH .00090 11150 ---- ---- .00060A .00060A .00060 -.00010 .00070 11200 ---- .00050B ---- .00050B .00045 UNCH .00045 11250 ---- ---- .00030A .00030A .00035 UNCH .00035 11300 ---- ---- ---- ---- .00025 UNCH .00025 11350 ---- ---- ---- ---- .00020 UNCH .00020 11400 ---- ---- ---- ---- .00015 UNCH .00015 9900 ---- ---- ---- ---- .07560 -.00220 .07780 9950 ---- ---- ---- ---- .07060 -.00230 .07290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 82 2 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- ---- ---- ---- .00040 +.00005 .00035 10050 ---- ---- ---- ---- .00050 +.00005 .00045 10100 ---- ---- ---- ---- .00070 +.00010 .00060 10150 ---- ---- .00070A .00070A .00090 +.00010 .00080 10200 ---- .00110B .00090A .00090A .00120 +.00020 .00100 10250 ---- .00140B .00110A .00110A .00150 +.00020 .00130 10300 ---- .00190B .00140A .00140A .00190 +.00020 .00170 120 10350 ---- .00260B .00180A .00180A .00250 +.00030 .00220 10400 ---- .00340B .00240A .00240A .00330 +.00050 .00280 1 10425 ---- .00390B .00270A .00270A .00370 +.00050 .00320 10450 ---- .00450B .00310A .00310A .00420 +.00050 .00370 10475 ---- .00510B .00350A .00350A .00480 +.00060 .00420 10500 .00550 .00570B .00400A .00530A .00540 +.00070 7 .00470 30 10525 ---- .00650B .00450A .00450A .00610 +.00070 .00540 10550 ---- .00740B .00510A .00510A .00690 +.00080 .00610 1 158 10575 ---- .00830B .00580A .00580A .00780 +.00090 .00690 180 10600 ---- .00930B .00650A .00650A .00880 +.00100 .00780 10625 ---- .01040B .00730A .00730A .00980 +.00110 .00870 10650 ---- .01170B .00820A .00820A .01090 +.00110 .00980 10675 ---- .01300B .00920A .00920A .01220 +.00130 .01090 10700 ---- .01430B .01030A .01030A .01350 +.00140 .01210 10725 ---- .01580B .01140A .01140A .01490 +.00150 .01340 10750 ---- .01740B .01270A .01270A .01640 +.00150 .01490 10775 ---- .01900B .01410A .01410A .01800 +.00160 .01640 10800 ---- .02070B .01550A .01550A .01970 +.00170 .01800 10825 ---- .02260B .01710A .01710A .02150 +.00180 .01970 10850 ---- .02450B .01870A .01870A .02330 +.00180 .02150 10875 ---- .02650B .02050A .02050A .02520 +.00180 .02340 10900 ---- .02850B .02230A .02230A .02720 +.00190 .02530 10925 ---- .03060B .02420A .02420A .02930 +.00200 .02730 10950 ---- .03180B .02620A .02620A .03140 +.00200 .02940 11000 ---- ---- .03030A .03030A .03580 +.00210 .03370 11050 ---- ---- ---- ---- .04030 +.00220 .03810 11100 ---- ---- ---- ---- .04500 +.00220 .04280 11150 ---- ---- ---- ---- .04980 +.00230 .04750 11200 ---- ---- ---- ---- .05460 +.00230 .05230 11250 ---- ---- ---- ---- .05940 +.00230 .05710 11300 ---- ---- ---- ---- .06430 +.00230 .06200 11350 ---- ---- ---- ---- .06920 +.00230 .06690 11400 ---- ---- ---- ---- .07420 +.00240 .07180 9900 ---- ---- ---- ---- .00025 +.00005 .00020 9950 ---- ---- ---- ---- .00030 +.00005 .00025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 1 489 SU4 DEC22 EUR/USD Weekly Thursday Options - Week 4 CALL 10000 ---- .07180B .06530A .07180B .06710 -.00080 .06790 10050 ---- .06680B .06030A .06680B .06210 -.00080 .06290 10100 ---- .06180B .05530A .06180B .05710 -.00080 .05790 10150 ---- .05680B .05030A .05680B .05210 -.00080 .05290 10200 ---- .05180B .04530A .05180B .04710 -.00080 .04790 10250 ---- .04680B .04030A .04680B .04210 -.00080 .04290 10300 ---- .04180B .03530A .04180B .03710 -.00080 .03790 10350 ---- .03680B .03030A .03680B .03210 -.00080 .03290 10400 ---- .03180B .02530A .03180B .02710 -.00080 .02790 10425 ---- .02930B .02280A .02930B .02460 -.00080 .02540 10450 ---- .02680B .02030A .02680B .02210 -.00080 .02290 10475 ---- .02430B .01780A .02430B .01960 -.00080 .02040 10500 ---- .02180B .01530A .02180B .01710 -.00080 .01790 10525 ---- .01930B .01280A .01930B .01460 -.00080 .01540 10550 ---- .01680B .01030A .01680B .01210 -.00080 .01290 10575 ---- .01430B .00780A .01430B .00960 -.00080 .01040 10600 ---- .01180B .00530A .01180B .00710 -.00090 .00800 10625 ---- .00930B .00280A .00930B .00460 -.00110 .00570 10650 ---- .00690B .00050A .00690B .00210 -.00150 .00360 10675 ---- .00450B .00005A .00450B .00000 -.00200 .00200 10700 ---- .00250B .00005A .00250B .00000 -.00090 .00090 1 1 10725 .00020 .00090B .00005A .00005A .00000 -.00035 67 .00035 10750 ---- .00015B .00005A .00015B .00000 -.00010 .00010 10775 ---- ---- ---- ---- .00000 UNCH CAB 10800 ---- ---- ---- ---- .00000 UNCH CAB 10825 ---- ---- ---- ---- .00000 UNCH CAB 10850 ---- ---- ---- ---- .00000 UNCH CAB 10875 ---- ---- ---- ---- .00000 UNCH CAB 10900 ---- ---- ---- ---- .00000 UNCH CAB 10925 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 11000 ---- ---- ---- ---- .00000 UNCH CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- .08180B .07530A .08180B .07710 -.00080 .07790 9950 ---- .07680B .07030A .07680B .07210 -.00080 .07290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 1 1 SU4 DEC22 EUR/USD Weekly Thursday Options - Week 4 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10425 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10475 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 10525 ---- ---- ---- ---- .00000 UNCH CAB 10550 ---- ---- ---- ---- .00000 UNCH CAB 1 10575 ---- ---- ---- ---- .00000 UNCH CAB 1 10600 ---- ---- ---- ---- .00000 -.00005 .00005 10625 ---- ---- .00005A .00005A .00000 -.00025 .00025 10650 ---- ---- .00005A .00005A .00000 -.00070 .00070 10675 ---- .00220B .00020A .00020A .00040 -.00110 .00150 10 10 10700 ---- .00470B .00070A .00070A .00290 UNCH .00290 10725 ---- .00720B .00170A .00170A .00540 +.00050 .00490 10750 ---- .00970B .00350A .00350A .00790 +.00080 .00710 2 10775 ---- .01220B .00580A .00580A .01040 +.00080 .00960 10800 ---- .01470B .00820A .00820A .01290 +.00080 .01210 10825 ---- .01720B .01070A .01070A .01540 +.00090 .01450 10850 ---- .01970B .01320A .01320A .01790 +.00090 .01700 10875 ---- .02220B .01570A .01570A .02040 +.00090 .01950 29 10900 ---- .02470B .01820A .01820A .02290 +.00090 .02200 10925 ---- .02720B .02070A .02070A .02540 +.00090 .02450 10950 ---- .02970B .02320A .02320A .02790 +.00090 .02700 11000 ---- .03470B .02820A .02820A .03290 +.00090 .03200 11050 ---- .03970B .03320A .03320A .03790 +.00090 .03700 11100 ---- .04470B .03820A .03820A .04290 +.00090 .04200 11150 ---- .04970B .04320A .04320A .04790 +.00090 .04700 11200 ---- .05470B .04820A .04820A .05290 +.00090 .05200 11250 ---- .05970B .05320A .05320A .05790 +.00090 .05700 11300 ---- .06470B .05820A .05820A .06290 +.00090 .06200 11350 ---- .06970B .06320A .06320A .06790 +.00090 .06700 11400 ---- .07470B .06820A .06820A .07290 +.00090 .07200 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 43 SU5 DEC22 EUR/USD Weekly Thursday Options - Week 5 CALL 10000 ---- .07180B .06400A .07180B .06560 -.00230 .06790 10050 ---- .06680B .05900A .06680B .06060 -.00230 .06290 10100 ---- .06180B .05400A .06180B .05560 -.00230 .05790 10150 ---- .05680B .04900A .05680B .05060 -.00230 .05290 10200 ---- .05180B .04400A .05180B .04560 -.00230 .04790 10250 ---- .04680B .03890A .04680B .04060 -.00230 .04290 10300 ---- .04180B .03400A .04180B .03560 -.00230 .03790 10350 ---- .03680B .02900A .03680B .03060 -.00230 .03290 10400 ---- .03180B .02410A .03180B .02570 -.00230 .02800 10450 ---- .02680B .01910A .02680B .02070 -.00230 .02300 10475 ---- .02440B .01670A .02440B .01830 -.00230 .02060 10500 ---- .02190B .01440A .02190B .01590 -.00230 .01820 10525 ---- .01950B .01210A .01950B .01360 -.00220 .01580 10550 ---- .01700B .00990A .01700B .01130 -.00220 .01350 10575 ---- .01470B .00780A .01470B .00920 -.00220 .01140 10600 ---- .01240B .00610A .01240B .00730 -.00200 .00930 10625 ---- .01040B .00460A .01040B .00560 -.00190 .00750 10650 ---- .00840B .00330A .00840B .00410 -.00170 .00580 10675 ---- .00640B .00230A .00640B .00300 -.00140 .00440 10700 ---- .00480B .00150A .00480B .00200 -.00120 .00320 10725 ---- .00350B .00100A .00350B .00140 -.00090 .00230 10750 ---- .00230B .00070A .00230B .00090 -.00070 .00160 10775 ---- .00150B .00040A .00150B .00060 -.00040 .00100 10800 ---- .00090B .00030A .00090B .00035 -.00035 .00070 10825 ---- .00060B .00020A .00060B .00025 -.00015 .00040 10850 ---- .00030B .00015A .00030B .00015 -.00010 .00025 10875 ---- .00020B ---- .00020B .00010 -.00005 .00015 10900 ---- ---- ---- ---- .00005 -.00005 .00010 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 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 UNCH CAB 10400 ---- ---- ---- ---- .00005 UNCH .00005 1 10450 ---- ---- ---- ---- .00010 UNCH .00010 1 10475 ---- ---- ---- ---- .00015 UNCH .00015 10500 ---- .00030B .00015A .00015A .00025 UNCH .00025 10525 ---- .00050B .00020A .00020A .00040 UNCH .00040 10550 ---- .00090B .00030A .00030A .00070 +.00010 .00060 10575 ---- .00140B .00045A .00045A .00110 +.00020 .00090 10600 ---- .00210B .00070A .00070A .00160 +.00020 .00140 10625 ---- .00300B .00110A .00110A .00240 +.00040 .00200 10650 ---- .00430B .00160A .00160A .00350 +.00060 .00290 10675 ---- .00570B .00230A .00230A .00480 +.00090 .00390 10700 ---- .00740B .00320A .00320A .00640 +.00120 .00520 10725 ---- .00950B .00420A .00420A .00820 +.00140 .00680 10750 ---- .01160B .00560A .00560A .01020 +.00160 .00860 10775 ---- .01380B .00730A .00730A .01240 +.00180 .01060 10800 ---- .01620B .00930A .00930A .01470 +.00200 .01270 10825 ---- .01860B .01140A .01140A .01710 +.00210 .01500 10850 ---- .02110B .01360A .01360A .01950 +.00220 .01730 10875 ---- .02350B .01600A .01600A .02190 +.00220 .01970 10900 ---- .02600B .01830A .01830A .02440 +.00230 .02210 10950 ---- .03100B .02320A .02320A .02930 +.00220 .02710 11000 ---- .03600B .02820A .02820A .03430 +.00230 .03200 11050 ---- .04100B .03320A .03320A .03930 +.00230 .03700 11100 ---- .04600B .03810A .03810A .04430 +.00230 .04200 11150 ---- .05090B .04310A .04310A .04930 +.00230 .04700 11200 ---- .05590B .04810A .04810A .05430 +.00230 .05200 11250 ---- .06090B .05310A .05310A .05930 +.00230 .05700 11300 ---- .06590B .05810A .05810A .06430 +.00230 .06200 11350 ---- .07090B .06310A .06310A .06930 +.00230 .06700 11400 ---- .07590B .06810A .06810A .07430 +.00230 .07200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 TU1 JAN23 EUR/USD Weekly Tuesday Options - Week 1 CALL 10000 ---- .07170B .06390A .07170B .06560 -.00220 .06780 10050 ---- .06670B .05890A .06670B .06060 -.00230 .06290 10100 ---- .06170B .05390A .06170B .05560 -.00230 .05790 10150 ---- .05670B .04900A .05670B .05060 -.00230 .05290 10200 ---- .05180B .04400A .05180B .04560 -.00230 .04790 10250 ---- .04680B .03900A .04680B .04060 -.00230 .04290 10300 ---- .04180B .03400A .04180B .03560 -.00230 .03790 10350 ---- .03680B .02910A .03680B .03070 -.00220 .03290 10400 ---- .03190B .02420A .03190B .02580 -.00220 .02800 10450 ---- .02690B .01940A .02690B .02100 -.00220 .02320 10475 ---- ---- ---- .01710A .01860 UNCH ---- 10500 ---- .02210B .01490A .02210B .01640 -.00210 .01850 10525 ---- .01970B .01270A .01970B .01420 -.00210 .01630 10550 ---- .01740B .01070A .01740B .01210 -.00200 .01410 10575 ---- .01520B .00890A .01520B .01010 -.00190 .01200 10600 ---- .01310B .00710A .01310B .00830 -.00180 .01010 10625 ---- .01100B .00570A .01100B .00670 -.00170 .00840 10650 ---- .00920B .00440A .00920B .00530 -.00150 .00680 10675 ---- .00750B .00330A .00750B .00410 -.00130 .00540 10700 ---- .00590B .00250A .00590B .00310 -.00110 .00420 10725 ---- .00460B .00180A .00460B .00230 -.00090 .00320 10750 ---- .00330B .00130A .00330B .00170 -.00070 .00240 10775 ---- .00250B .00090A .00250B .00120 -.00050 .00170 10800 ---- .00170B .00070A .00170B .00090 -.00030 .00120 10825 ---- .00130B .00045A .00130B .00060 -.00030 .00090 10850 ---- .00080B .00035A .00080B .00040 -.00020 .00060 10875 .00025 .00050B .00025 .00025 .00030 -.00010 289 .00040 10900 ---- .00035B .00020A .00030B .00020 -.00005 .00025 10950 ---- .00015B ---- ---- .00010 UNCH .00010 11000 ---- ---- ---- ---- .00005 UNCH .00005 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 289 TU1 JAN23 EUR/USD Weekly Tuesday Options - Week 1 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 ---- ---- ---- ---- .00005 +.00005 CAB 10350 ---- ---- ---- ---- .00005 UNCH .00005 10400 ---- ---- ---- ---- .00015 +.00005 .00010 10450 ---- .00035B .00020A .00020A .00035 +.00010 .00025 10475 ---- ---- ---- .00030A .00050 UNCH ---- 10500 ---- .00080B .00035A .00035A .00070 +.00010 .00060 10525 ---- .00120B .00050A .00050A .00100 +.00020 .00080 10550 ---- .00170B .00070A .00070A .00140 +.00020 .00120 10575 ---- .00240B .00100A .00100A .00200 +.00040 .00160 10600 ---- .00320B .00140A .00140A .00270 +.00050 .00220 10625 ---- .00410B .00180A .00180A .00360 +.00070 .00290 10650 ---- .00540B .00240A .00240A .00470 +.00090 .00380 10675 ---- .00680B .00320A .00320A .00590 +.00100 .00490 10700 ---- .00850B .00420A .00420A .00740 +.00120 .00620 10725 ---- .01030B .00530A .00530A .00910 +.00140 .00770 10750 ---- .01220B .00670A .00670A .01100 +.00160 .00940 10775 ---- .01430B .00820A .00820A .01300 +.00170 .01130 10800 ---- .01660B .01010A .01010A .01520 +.00190 .01330 10825 ---- .01890B .01200A .01200A .01740 +.00200 .01540 10850 ---- .02130B .01410A .01410A .01970 +.00210 .01760 10875 ---- .02370B .01630A .01630A .02210 +.00220 .01990 10900 ---- .02610B .01860A .01860A .02450 +.00220 .02230 10950 ---- .03100B .02340A .02340A .02940 +.00230 .02710 11000 ---- .03600B .02820A .02820A .03430 +.00230 .03200 11050 ---- .04100B .03320A .03320A .03930 +.00230 .03700 11100 ---- .04590B .03810A .03810A .04430 +.00230 .04200 11150 ---- .05090B .04310A .04310A .04930 +.00230 .04700 11200 ---- .05590B .04810A .04810A .05430 +.00230 .05200 11250 ---- .06090B .05310A .05310A .05930 +.00230 .05700 11300 ---- .06590B .05810A .05810A .06430 +.00230 .06200 11350 ---- .07090B .06310A .06310A .06930 +.00240 .06690 11400 ---- .07590B .06810A .06810A .07420 +.00230 .07190 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU4 DEC22 EUR/USD Weekly Tuesday Options - Week 4 CALL 10000 ---- .07180B .06400A .07180B .06560 -.00230 .06790 10050 ---- .06680B .05900A .06680B .06060 -.00230 .06290 10100 ---- .06180B .05400A .06180B .05560 -.00230 .05790 10150 ---- .05680B .04900A .05680B .05060 -.00230 .05290 10200 ---- .05180B .04400A .05180B .04560 -.00230 .04790 10250 ---- .04680B .03900A .04680B .04060 -.00230 .04290 10300 ---- .04180B .03400A .04180B .03560 -.00230 .03790 10350 ---- .03680B .02900A .03680B .03060 -.00230 .03290 10400 ---- .03180B .02400A .03180B .02560 -.00230 .02790 10450 ---- .02680B .01900A .02680B .02060 -.00230 .02290 10475 ---- .02430B .01660A .02430B .01810 -.00240 .02050 10500 ---- .02180B .01410A .02180B .01570 -.00230 .01800 10525 ---- .01940B .01170A .01940B .01320 -.00240 .01560 10550 ---- .01690B .00940A .01690B .01090 -.00230 .01320 10575 ---- .01450B .00710A .01450B .00860 -.00230 .01090 10600 ---- .01210B .00520A .01210B .00650 -.00220 .00870 10625 ---- .00980B .00360A .00980B .00460 -.00210 .00670 10650 ---- .00780B .00230A .00780B .00310 -.00190 .00500 10675 ---- .00580B .00140A .00580B .00190 -.00160 1 .00350 10700 ---- .00410B .00080A .00410B .00110 -.00130 .00240 10725 ---- .00270B .00045A .00270B .00060 -.00090 .00150 10750 ---- .00160B .00025A .00160B .00035 -.00055 1 .00090 10775 ---- .00090B .00015A .00090B .00015 -.00045 .00060 10800 ---- .00050B .00015A .00050B .00005 -.00025 .00030 25 10825 ---- ---- .00010A .00010A .00005 -.00015 .00020 10850 ---- ---- ---- ---- CAB -.00010 .00010 10875 ---- ---- ---- ---- CAB -.00005 .00005 10900 ---- ---- ---- ---- CAB -.00005 .00005 10925 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10475 ---- ---- ---- ---- CAB -.00005 .00005 1 10500 ---- ---- ---- ---- .00005 -.00005 .00010 10525 ---- ---- .00010A .00010A .00010 -.00005 .00015 10550 ---- .00030B .00015A .00015A .00020 -.00005 .00025 10575 ---- .00060B .00020A .00020A .00045 UNCH .00045 10600 ---- .00120B .00030A .00030A .00080 UNCH .00080 10 10625 ---- .00200B .00060A .00060A .00150 +.00020 .00130 10650 .00180 .00320B .00090A .00170A .00250 +.00050 1 .00200 10675 ---- .00480B .00150A .00150A .00380 +.00070 .00310 10700 ---- .00680B .00240A .00240A .00550 +.00110 .00440 10725 ---- .00890B .00340A .00340A .00750 +.00140 .00610 10750 ---- .01120B .00490A .00490A .00970 +.00170 .00800 10775 ---- .01360B .00670A .00670A .01200 +.00190 .01010 10800 ---- .01610B .00880A .00880A .01440 +.00200 .01240 10825 ---- .01850B .01100A .01100A .01690 +.00220 .01470 10850 ---- .02100B .01340A .01340A .01930 +.00220 .01710 10875 ---- .02350B .01580A .01580A .02180 +.00220 .01960 10900 ---- .02600B .01820A .01820A .02430 +.00220 .02210 10925 ---- .02850B .02070A .02070A .02680 +.00230 .02450 10950 ---- .03100B .02320A .02320A .02930 +.00230 .02700 11000 ---- .03600B .02820A .02820A .03430 +.00230 .03200 11050 ---- .04100B .03320A .03320A .03930 +.00230 .03700 11100 ---- .04600B .03820A .03820A .04430 +.00230 .04200 11150 ---- .05100B .04310A .04310A .04930 +.00230 .04700 11200 ---- .05600B .04810A .04810A .05430 +.00230 .05200 11250 ---- .06100B .05310A .05310A .05930 +.00230 .05700 11300 ---- .06590B .05810A .05810A .06430 +.00230 .06200 11350 ---- .07090B .06310A .06310A .06930 +.00230 .06700 11400 ---- .07590B .06810A .06810A .07430 +.00230 .07200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 11 WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .07170B .06390A .07170B .06550 -.00230 .06780 10050 ---- .06670B .05890A .06670B .06060 -.00220 .06280 10100 .05950 .06170B .05390A .05390A .05560 -.00230 1 .05790 10150 ---- .05670B .04900A .05670B .05060 -.00230 .05290 10200 ---- .05180B .04400A .05180B .04560 -.00230 .04790 10250 ---- .04680B .03900A .04680B .04060 -.00230 .04290 10300 ---- .04180B .03410A .04180B .03560 -.00230 .03790 10350 ---- .03680B .02910A .03680B .03070 -.00230 .03300 10400 ---- .03190B .02430A .03190B .02580 -.00230 .02810 10425 ---- .02940B .02180A .02940B .02340 -.00230 .02570 10450 ---- .02700B .01950A .02700B .02110 -.00220 .02330 10475 ---- .02460B .01720A .02460B .01880 -.00210 .02090 10500 ---- .02220B .01500A .02220B .01660 -.00200 .01860 10525 ---- .01980B .01290A .01980B .01440 -.00200 .01640 10550 ---- .01760B .01110A .01760B .01240 -.00190 .01430 10575 ---- .01540B .00920A .01540B .01050 -.00170 .01220 10600 ---- .01330B .00760A .01330B .00870 -.00170 .01040 10625 ---- .01130B .00610A .01130B .00710 -.00150 .00860 10650 ---- .00950B .00480A .00950B .00560 -.00140 .00700 10675 ---- .00780B .00370A .00780B .00440 -.00130 .00570 10700 ---- .00630B .00280A .00630B .00340 -.00110 .00450 10725 ---- .00480B .00210A .00480B .00250 -.00100 .00350 8 8 10750 ---- .00370B .00160A .00370B .00180 -.00080 .00260 12 12 10775 ---- .00280B .00110A .00280B .00130 -.00070 .00200 20 20 10800 ---- .00210B .00080A .00210B .00090 -.00060 .00150 8 8 10825 ---- .00140B .00060A .00140B .00070 -.00040 .00110 1 1 10850 ---- .00100B .00045A .00100B .00045 -.00035 .00080 9 9 10875 ---- .00070B .00030A .00070B .00035 -.00025 .00060 11 11 10900 ---- .00045B .00025A .00045B .00025 -.00015 .00040 16 16 10925 ---- ---- .00020A .00020A .00020 -.00010 .00030 10950 ---- ---- ---- ---- .00020 UNCH .00020 11000 ---- ---- ---- ---- .00010 UNCH .00010 11050 ---- ---- ---- ---- .00010 +.00005 .00005 11100 ---- ---- ---- ---- .00005 +.00005 CAB 11150 ---- ---- ---- ---- .00005 +.00005 CAB 11200 ---- ---- ---- ---- .00005 +.00005 CAB 11250 ---- ---- ---- ---- .00005 +.00005 CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .08170B .07390A .08170B .07550 -.00230 .07780 9950 ---- .07670B .06890A .07670B .07050 -.00230 .07280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 85 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 UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- .00005 UNCH .00005 1 10350 ---- ---- ---- ---- .00010 UNCH .00010 38 38 10400 ---- .00020B ---- .00020B .00020 +.00005 .00015 31 31 10425 ---- .00035B .00020A .00020A .00035 +.00010 .00025 20 20 10450 ---- .00050B .00025A .00025A .00045 +.00010 .00035 24 25 10475 ---- .00070B .00035A .00035A .00070 +.00020 .00050 20 20 10500 ---- .00110B .00050A .00050A .00090 +.00020 .00070 5 6 10525 ---- .00150B .00070A .00070A .00130 +.00030 .00100 19 19 10550 ---- .00200B .00090A .00090A .00170 +.00040 .00130 14 14 10575 ---- .00270B .00120A .00120A .00230 +.00050 .00180 20 20 10600 ---- .00350B .00160A .00160A .00300 +.00060 .00240 22 22 10625 ---- .00450B .00210A .00210A .00390 +.00070 .00320 23 23 10650 ---- .00580B .00280A .00280A .00500 +.00090 .00410 10675 ---- .00720B .00360A .00360A .00630 +.00110 .00520 10700 ---- .00880B .00450A .00450A .00770 +.00120 .00650 9 18 10725 ---- .01050B .00570A .00570A .00930 +.00130 .00800 10750 ---- .01260B .00700A .00700A .01110 +.00140 .00970 10775 ---- .01450B .00850A .00850A .01310 +.00160 .01150 10800 ---- .01670B .01030A .01030A .01530 +.00180 .01350 10825 ---- .01900B .01220A .01220A .01750 +.00190 .01560 10850 ---- .02130B .01430A .01430A .01980 +.00200 .01780 10875 ---- .02370B .01650A .01650A .02220 +.00210 .02010 10900 ---- .02620B .01870A .01870A .02460 +.00220 .02240 10925 ---- .02860B .02110A .02110A .02700 +.00220 .02480 10950 ---- .03110B .02340A .02340A .02950 +.00230 .02720 11000 ---- .03600B .02830A .02830A .03440 +.00230 .03210 11050 ---- .04100B .03320A .03320A .03940 +.00240 .03700 11100 ---- .04590B .03820A .03820A .04430 +.00230 .04200 11150 ---- .05090B .04310A .04310A .04930 +.00230 .04700 11200 ---- .05590B .04810A .04810A .05430 +.00230 .05200 11250 ---- .06090B .05310A .05310A .05930 +.00230 .05700 11300 ---- .06590B .05810A .05810A .06430 +.00240 .06190 11350 ---- .07090B .06310A .06310A .06920 +.00230 .06690 11400 ---- .07590B .06810A .06810A .07420 +.00230 .07190 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 245 257 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .07170B .06390A .07170B .06550 -.00230 .06780 10050 ---- .06670B .05890A .06670B .06050 -.00230 .06280 10100 ---- .06170B .05400A .06170B .05560 -.00220 .05780 10150 ---- .05670B .04900A .05670B .05060 -.00230 .05290 10200 ---- .05180B .04410A .05180B .04570 -.00220 .04790 10250 ---- .04680B .03920A .04680B .04070 -.00230 .04300 10300 ---- .04190B .03440A .04190B .03590 -.00220 .03810 10350 ---- .03700B .02960A .03700B .03110 -.00230 .03340 10400 ---- .03220B .02500A .03220B .02650 -.00220 .02870 10450 ---- .02760B .02050A .02760B .02210 -.00200 .02410 10475 ---- .02530B .01850A .02530B .02000 -.00190 .02190 10500 ---- .02310B .01650A .02310B .01790 -.00190 .01980 10525 ---- .02090B .01450A .02090B .01590 -.00190 .01780 10550 ---- .01880B .01280A .01880B .01410 -.00170 .01580 10575 ---- .01690B .01110A .01690B .01230 -.00160 .01390 10600 ---- .01480B .00960A .01480B .01070 -.00150 .01220 10625 ---- .01310B .00810A .01310B .00920 -.00130 .01050 10650 ---- .01130B .00680A .01130B .00780 -.00120 .00900 10675 ---- .00980B .00570A .00980B .00660 -.00110 .00770 400 400 10700 ---- .00830B .00480A .00830B .00550 -.00100 .00650 10725 ---- .00700B .00390A .00700B .00450 -.00090 .00540 24 10750 ---- .00570B .00320A .00570B .00370 -.00070 .00440 10775 ---- .00470B .00260A .00470B .00300 -.00060 .00360 24 10800 ---- .00380B .00210A .00380B .00240 -.00060 .00300 31 10825 ---- .00300B .00170A .00300B .00190 -.00050 .00240 15 10850 ---- .00240B .00130A .00240B .00150 -.00040 .00190 15 10875 ---- .00190B .00110A .00190B .00120 -.00030 .00150 186 10900 ---- .00140B .00080A .00140B .00090 -.00030 .00120 10925 ---- .00110B .00070A .00110B .00070 -.00030 .00100 15 10950 ---- ---- .00050A .00050A .00050 -.00030 .00080 11000 ---- ---- .00030A .00030A .00030 -.00015 .00045 11050 ---- ---- .00020A .00020A .00020 -.00010 .00030 11100 ---- ---- ---- ---- .00010 -.00010 .00020 11150 ---- ---- ---- ---- .00005 -.00005 .00010 11200 ---- ---- ---- ---- .00005 UNCH .00005 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 400 710 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- .00005 UNCH .00005 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00010 UNCH .00010 10250 ---- .00025B ---- .00025B .00020 +.00005 .00015 10300 ---- .00040B ---- .00040B .00035 +.00005 .00030 10350 ---- .00060B .00045A .00045A .00060 +.00010 .00050 10400 ---- .00100B .00070A .00070A .00090 +.00010 .00080 10450 ---- .00160B .00100A .00100A .00150 +.00030 .00120 10475 ---- .00210B .00120A .00120A .00190 +.00040 .00150 10500 ---- .00260B .00150A .00150A .00230 +.00040 .00190 10525 ---- .00310B .00180A .00180A .00280 +.00040 .00240 10550 ---- .00380B .00220A .00220A .00350 +.00060 .00290 10575 ---- .00460B .00270A .00270A .00420 +.00070 .00350 10600 ---- .00560B .00320A .00320A .00500 +.00080 .00420 10625 ---- .00660B .00390A .00390A .00600 +.00090 .00510 26 10650 ---- .00780B .00470A .00470A .00710 +.00100 .00610 100 10675 ---- .00920B .00560A .00560A .00840 +.00120 .00720 10700 ---- .01080B .00660A .00660A .00980 +.00130 .00850 10725 ---- .01230B .00780A .00780A .01130 +.00140 .00990 10750 ---- .01410B .00910A .00910A .01300 +.00150 .01150 10775 ---- .01600B .01050A .01050A .01480 +.00160 .01320 10800 ---- .01800B .01210A .01210A .01670 +.00170 .01500 10825 ---- .02000B .01380A .01380A .01870 +.00180 .01690 10850 ---- .02210B .01570A .01570A .02080 +.00190 .01890 16 10875 ---- .02440B .01770A .01770A .02300 +.00200 .02100 10900 ---- .02660B .01980A .01980A .02520 +.00200 .02320 10925 ---- .02900B .02190A .02190A .02750 +.00200 .02550 10950 ---- .03130B .02410A .02410A .02980 +.00210 .02770 11000 ---- .03620B .02870A .02870A .03460 +.00220 .03240 11050 ---- .04110B .03350A .03350A .03940 +.00220 .03720 11100 ---- .04600B .03830A .03830A .04430 +.00220 .04210 11150 ---- .05090B .04320A .04320A .04930 +.00230 .04700 11200 ---- .05590B .04810A .04810A .05420 +.00220 .05200 11250 ---- .06090B .05310A .05310A .05920 +.00230 .05690 11300 ---- .06580B .05810A .05810A .06420 +.00230 .06190 11350 ---- .07080B .06300A .06300A .06920 +.00230 .06690 11400 ---- .07580B .06800A .06800A .07420 +.00230 .07190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 142 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- ---- ---- ---- .06550 UNCH ---- 10050 ---- ---- ---- ---- .06060 UNCH ---- 10100 ---- ---- ---- ---- .05570 UNCH ---- 10150 ---- ---- ---- ---- .05080 UNCH ---- 10200 ---- ---- ---- ---- .04600 UNCH ---- 10250 ---- ---- ---- ---- .04130 UNCH ---- 10300 ---- ---- ---- ---- .03660 UNCH ---- 10350 ---- ---- ---- ---- .03210 UNCH ---- 10400 ---- ---- ---- .02620A .02770 UNCH ---- 10450 ---- ---- ---- .02210A .02350 UNCH ---- 10475 ---- ---- ---- .02010A .02150 UNCH ---- 10500 ---- ---- ---- .01820A .01950 UNCH ---- 10525 ---- ---- ---- .01650A .01770 UNCH ---- 10550 ---- ---- ---- .01480A .01590 UNCH ---- 10575 ---- ---- ---- .01310A .01420 UNCH ---- 10600 ---- ---- ---- .01170A .01270 UNCH ---- 10625 ---- ---- ---- .01030A .01120 UNCH ---- 10650 ---- ---- ---- .00900A .00980 UNCH ---- 10675 ---- ---- ---- .00790A .00860 UNCH ---- 10700 ---- ---- ---- .00680A .00750 UNCH ---- 10725 ---- ---- ---- .00590A .00650 UNCH ---- 10750 ---- ---- ---- .00500A .00560 UNCH ---- 10775 ---- ---- ---- .00430A .00480 UNCH ---- 10800 ---- ---- ---- .00360A .00410 UNCH ---- 10825 ---- ---- ---- .00310A .00340 UNCH ---- 10850 ---- ---- ---- .00260A .00290 UNCH ---- 10875 ---- ---- ---- .00220A .00250 UNCH ---- 10900 ---- ---- ---- .00180A .00210 UNCH ---- 10950 ---- ---- ---- .00130A .00150 UNCH ---- 11000 ---- ---- ---- .00090A .00100 UNCH ---- 11050 ---- ---- ---- .00060A .00070 UNCH ---- 11100 ---- ---- ---- .00040A .00050 UNCH ---- 11150 ---- ---- ---- .00030A .00035 UNCH ---- 11200 ---- ---- ---- .00030A .00025 UNCH ---- 11250 ---- ---- ---- .00020A .00020 UNCH ---- 11300 ---- ---- ---- .00020A .00010 UNCH ---- 11350 ---- ---- ---- .00015A .00010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- .00025A .00010 UNCH ---- 10050 ---- ---- ---- .00030A .00015 UNCH ---- 10100 ---- ---- ---- .00035A .00025 UNCH ---- 10150 ---- ---- ---- .00040A .00035 UNCH ---- 10200 ---- ---- ---- .00045A .00050 UNCH ---- 10250 ---- ---- ---- .00060A .00070 UNCH ---- 10300 ---- ---- ---- .00080A .00110 UNCH ---- 10350 ---- ---- ---- .00110A .00150 UNCH ---- 10400 ---- ---- ---- .00150A .00210 UNCH ---- 10450 ---- ---- ---- .00200A .00290 UNCH ---- 10475 ---- ---- ---- .00240A .00340 UNCH ---- 10500 ---- ---- ---- .00280A .00390 UNCH ---- 10525 ---- ---- ---- .00320A .00460 UNCH ---- 10550 ---- ---- ---- .00370A .00530 UNCH ---- 10575 ---- ---- ---- .00430A .00610 UNCH ---- 10600 ---- ---- ---- .00500A .00700 UNCH ---- 10625 ---- ---- ---- .00570A .00810 UNCH ---- 10650 ---- ---- ---- .00660A .00920 UNCH ---- 10675 ---- ---- ---- .00760A .01050 UNCH ---- 10700 ---- ---- ---- .00860A .01180 UNCH ---- 10725 ---- ---- ---- .00990A .01330 UNCH ---- 10750 ---- ---- ---- .01110A .01490 UNCH ---- 10775 ---- ---- ---- .01250A .01660 UNCH ---- 10800 ---- ---- ---- .01400A .01840 UNCH ---- 10825 ---- ---- ---- .01570A .02020 UNCH ---- 10850 ---- ---- ---- .01740A .02220 UNCH ---- 10875 ---- ---- ---- .01920A .02420 UNCH ---- 10900 ---- ---- ---- .02120A .02630 UNCH ---- 10950 ---- ---- ---- .02520A .03070 UNCH ---- 11000 ---- ---- ---- ---- .03530 UNCH ---- 11050 ---- ---- ---- ---- .03990 UNCH ---- 11100 ---- ---- ---- ---- .04470 UNCH ---- 11150 ---- ---- ---- ---- .04950 UNCH ---- 11200 ---- ---- ---- ---- .05440 UNCH ---- 11250 ---- ---- ---- ---- .05930 UNCH ---- 11300 ---- ---- ---- ---- .06430 UNCH ---- 11350 ---- ---- ---- ---- .06920 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .07180B .06400A .07180B .06560 -.00230 .06790 10050 ---- .06680B .05900A .06680B .06060 -.00230 .06290 10100 ---- .06180B .05400A .06180B .05560 -.00230 .05790 10150 ---- .05680B .04900A .05680B .05060 -.00230 .05290 10200 ---- .05180B .04400A .05180B .04560 -.00230 .04790 10250 ---- .04680B .03900A .04680B .04060 -.00230 .04290 10300 ---- .04180B .03400A .04180B .03560 -.00230 .03790 10325 ---- .03930B .03150A .03930B .03310 -.00230 .03540 10350 ---- .03680B .02900A .03680B .03060 -.00230 .03290 10375 ---- .03430B .02650A .03430B .02810 -.00230 .03040 10400 ---- .03180B .02400A .03180B .02560 -.00230 .02790 10425 ---- .02930B .02150A .02930B .02320 -.00230 .02550 10450 ---- .02680B .01900A .02680B .02070 -.00230 .02300 10475 ---- .02430B .01660A .02430B .01820 -.00230 .02050 10500 ---- .02190B .01420A .02190B .01580 -.00230 .01810 10525 ---- .01940B .01180A .01940B .01340 -.00230 .01570 10550 ---- .01690B .00960A .01690B .01110 -.00230 .01340 10575 ---- .01450B .00740A .01450B .00890 -.00220 .01110 10600 ---- .01220B .00560A .01220B .00680 -.00220 .00900 10625 ---- .01000B .00400A .01000B .00500 -.00210 .00710 10650 ---- .00790B .00280A .00790B .00350 -.00190 .00540 1 10675 ---- .00610B .00180A .00610B .00240 -.00150 .00390 5 10700 .00110 .00440B .00110 .00150A .00150 -.00130 31 .00280 10725 ---- .00300B .00070A .00300B .00090 -.00100 .00190 45 50 10750 ---- .00190B .00045A .00190B .00060 -.00060 .00120 26 77 10775 ---- .00110B .00025A .00110B .00035 -.00045 .00080 26 77 10800 ---- .00070B .00020A .00070B .00020 -.00025 .00045 37 69 10825 ---- .00035B .00015A .00035B .00010 -.00015 .00025 32 10850 ---- .00020B .00010A .00020B .00005 -.00010 .00015 45 10875 ---- ---- ---- ---- .00005 -.00005 .00010 10900 ---- ---- ---- ---- CAB -.00005 .00005 35 10925 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 3 55 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 ---- .09180B .08390A .09180B .08560 -.00230 .08790 9850 ---- .08680B .07890A .08680B .08060 -.00230 .08290 9900 ---- .08180B .07400A .08180B .07560 -.00230 .07790 9950 ---- .07680B .06900A .07680B .07060 -.00230 .07290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 137 446 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 UNCH CAB 10375 ---- ---- ---- ---- CAB UNCH CAB 18 10400 ---- ---- ---- ---- CAB UNCH CAB 124 10425 ---- ---- ---- ---- .00005 UNCH .00005 44 10450 ---- ---- ---- ---- .00005 UNCH .00005 189 10475 ---- ---- ---- ---- .00010 UNCH .00010 12 45 10500 ---- ---- .00010A .00010A .00015 UNCH .00015 17 22 10525 ---- ---- .00015A .00015A .00025 UNCH .00025 67 254 10550 ---- .00050B .00020A .00020A .00045 +.00005 .00040 48 76 10575 ---- .00100B .00025A .00025A .00070 UNCH .00070 20 52 10600 ---- .00160B .00045A .00045A .00120 +.00010 .00110 50 158 10625 ---- .00250B .00080A .00080A .00190 +.00030 .00160 49 78 10650 ---- .00360B .00120A .00120A .00290 +.00050 .00240 33 10675 ---- .00530B .00190A .00190A .00420 +.00070 .00350 37 10700 ---- .00710B .00270A .00270A .00590 +.00110 .00480 32 10725 ---- .00910B .00390A .00390A .00780 +.00140 .00640 27 10750 ---- .01130B .00520A .00520A .00990 +.00160 .00830 10775 ---- .01370B .00690A .00690A .01220 +.00190 .01030 1 10800 ---- .01610B .00900A .00900A .01450 +.00200 .01250 10825 ---- .01860B .01120A .01120A .01700 +.00220 .01480 10850 ---- .02100B .01350A .01350A .01940 +.00220 .01720 10875 ---- .02350B .01580A .01580A .02190 +.00230 .01960 10900 ---- .02600B .01830A .01830A .02430 +.00220 .02210 1 10925 ---- .02850B .02070A .02070A .02680 +.00230 .02450 10950 ---- .03100B .02320A .02320A .02930 +.00230 .02700 11000 ---- .03600B .02820A .02820A .03430 +.00230 .03200 11050 ---- .04100B .03320A .03320A .03930 +.00230 .03700 11100 ---- .04600B .03810A .03810A .04430 +.00230 .04200 11150 ---- .05100B .04310A .04310A .04930 +.00230 .04700 11200 ---- .05590B .04810A .04810A .05430 +.00230 .05200 11250 ---- .06090B .05310A .05310A .05930 +.00230 .05700 11300 ---- .06590B .05810A .05810A .06430 +.00230 .06200 11350 ---- .07090B .06310A .06310A .06930 +.00230 .06700 11400 ---- .07590B .06810A .06810A .07430 +.00230 .07200 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 263 1193 IS4 DEC22 ILS/USD Weekly Thursday Options - Wk 4 CALL 2620 ---- ---- ---- ---- 25100 UNCH ---- 2630 ---- ---- ---- ---- 24100 UNCH ---- 2640 ---- ---- ---- ---- 23100 UNCH ---- 2650 ---- ---- ---- ---- 22100 UNCH ---- 2660 ---- ---- ---- ---- 21100 UNCH ---- 2670 ---- ---- ---- ---- 20100 UNCH ---- 2680 ---- ---- ---- ---- 19100 UNCH ---- 2690 ---- ---- ---- ---- 18100 UNCH ---- 2700 ---- ---- ---- ---- 17100 UNCH ---- 2710 ---- ---- ---- ---- 16100 UNCH ---- 2720 ---- ---- ---- ---- 15100 UNCH ---- 2730 ---- ---- ---- ---- 14100 UNCH ---- 2740 ---- ---- ---- ---- 13100 UNCH ---- 2750 ---- ---- ---- ---- 12100 UNCH ---- 2760 ---- ---- ---- ---- 11100 UNCH ---- 2770 ---- ---- ---- ---- 10100 UNCH ---- 2780 ---- ---- ---- ---- 9100 UNCH ---- 2790 ---- ---- ---- ---- 8100 UNCH ---- 2800 ---- ---- ---- ---- 7100 UNCH ---- 2810 ---- ---- ---- ---- 6100 UNCH ---- 2820 ---- ---- ---- ---- 5100 UNCH ---- 2830 ---- ---- ---- ---- 4100 UNCH ---- 2840 ---- ---- ---- ---- 3100 UNCH ---- 2850 ---- ---- ---- ---- 2100 UNCH ---- 2860 ---- ---- ---- ---- 1100 UNCH ---- 2870 ---- ---- ---- ---- 100 UNCH ---- 2880 ---- ---- ---- ---- 0 UNCH ---- 2890 ---- ---- ---- ---- 0 UNCH ---- 2900 ---- ---- ---- ---- 0 UNCH ---- 2910 ---- ---- ---- ---- 0 UNCH ---- 2920 ---- ---- ---- ---- 0 UNCH ---- 2930 ---- ---- ---- ---- 0 UNCH ---- 2940 ---- ---- ---- ---- 0 UNCH ---- 2950 ---- ---- ---- ---- 0 UNCH ---- 2960 ---- ---- ---- ---- 0 UNCH ---- 2970 ---- ---- ---- ---- 0 UNCH ---- 2980 ---- ---- ---- ---- 0 UNCH ---- 2990 ---- ---- ---- ---- 0 UNCH ---- 3000 ---- ---- ---- ---- 0 UNCH ---- 3010 ---- ---- ---- ---- 0 UNCH ---- 3020 ---- ---- ---- ---- 0 UNCH ---- 3030 ---- ---- ---- ---- 0 UNCH ---- 3040 ---- ---- ---- ---- 0 UNCH ---- 3050 ---- ---- ---- ---- 0 UNCH ---- 3060 ---- ---- ---- ---- 0 UNCH ---- 3070 ---- ---- ---- ---- 0 UNCH ---- 3080 ---- ---- ---- ---- 0 UNCH ---- 3090 ---- ---- ---- ---- 0 UNCH ---- 3100 ---- ---- ---- ---- 0 UNCH ---- 3110 ---- ---- ---- ---- 0 UNCH ---- 3120 ---- ---- ---- ---- 0 UNCH ---- 3130 ---- ---- ---- ---- 0 UNCH ---- 3140 ---- ---- ---- ---- 0 UNCH ---- 3150 ---- ---- ---- ---- 0 UNCH ---- 3160 ---- ---- ---- ---- 0 UNCH ---- 3170 ---- ---- ---- ---- 0 UNCH ---- 3180 ---- ---- ---- ---- 0 UNCH ---- 3190 ---- ---- ---- ---- 0 UNCH ---- 3200 ---- ---- ---- ---- 0 UNCH ---- 3210 ---- ---- ---- ---- 0 UNCH ---- 3220 ---- ---- ---- ---- 0 UNCH ---- 3230 ---- ---- ---- ---- 0 UNCH ---- 3240 ---- ---- ---- ---- 0 UNCH ---- 3250 ---- ---- ---- ---- 0 UNCH ---- 3260 ---- ---- ---- ---- 0 UNCH ---- 3270 ---- ---- ---- ---- 0 UNCH ---- 3280 ---- ---- ---- ---- 0 UNCH ---- 3290 ---- ---- ---- ---- 0 UNCH ---- 3300 ---- ---- ---- ---- 0 UNCH ---- 3310 ---- ---- ---- ---- 0 UNCH ---- 3320 ---- ---- ---- ---- 0 UNCH ---- 3330 ---- ---- ---- ---- 0 UNCH ---- 3340 ---- ---- ---- ---- 0 UNCH ---- 3350 ---- ---- ---- ---- 0 UNCH ---- 3360 ---- ---- ---- ---- 0 UNCH ---- 3370 ---- ---- ---- ---- 0 UNCH ---- 3380 ---- ---- ---- ---- 0 UNCH ---- 3390 ---- ---- ---- ---- 0 UNCH ---- 3400 ---- ---- ---- ---- 0 UNCH ---- 3410 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL IS4 DEC22 ILS/USD Weekly Thursday Options - Wk 4 PUT 2620 ---- ---- ---- ---- 0 UNCH ---- 2630 ---- ---- ---- ---- 0 UNCH ---- 2640 ---- ---- ---- ---- 0 UNCH ---- 2650 ---- ---- ---- ---- 0 UNCH ---- 2660 ---- ---- ---- ---- 0 UNCH ---- 2670 ---- ---- ---- ---- 0 UNCH ---- 2680 ---- ---- ---- ---- 0 UNCH ---- 2690 ---- ---- ---- ---- 0 UNCH ---- 2700 ---- ---- ---- ---- 0 UNCH ---- 2710 ---- ---- ---- ---- 0 UNCH ---- 2720 ---- ---- ---- ---- 0 UNCH ---- 2730 ---- ---- ---- ---- 0 UNCH ---- 2740 ---- ---- ---- ---- 0 UNCH ---- 2750 ---- ---- ---- ---- 0 UNCH ---- 2760 ---- ---- ---- ---- 0 UNCH ---- 2770 ---- ---- ---- ---- 0 UNCH ---- 2780 ---- ---- ---- ---- 0 UNCH ---- 2790 ---- ---- ---- ---- 0 UNCH ---- 2800 ---- ---- ---- ---- 0 UNCH ---- 2810 ---- ---- ---- ---- 0 UNCH ---- 2820 ---- ---- ---- ---- 0 UNCH ---- 2830 ---- ---- ---- ---- 0 UNCH ---- 2840 ---- ---- ---- ---- 0 UNCH ---- 2850 ---- ---- ---- ---- 0 UNCH ---- 2860 ---- ---- ---- ---- 0 UNCH ---- 2870 ---- ---- ---- ---- 0 UNCH ---- 2880 ---- ---- ---- ---- 900 UNCH ---- 2890 ---- ---- ---- ---- 1900 UNCH ---- 2900 ---- ---- ---- ---- 2900 UNCH ---- 2910 ---- ---- ---- ---- 3900 UNCH ---- 2920 ---- ---- ---- ---- 4900 UNCH ---- 2930 ---- ---- ---- ---- 5900 UNCH ---- 2940 ---- ---- ---- ---- 6900 UNCH ---- 2950 ---- ---- ---- ---- 7900 UNCH ---- 2960 ---- ---- ---- ---- 8900 UNCH ---- 2970 ---- ---- ---- ---- 9900 UNCH ---- 2980 ---- ---- ---- ---- 10900 UNCH ---- 2990 ---- ---- ---- ---- 11900 UNCH ---- 3000 ---- ---- ---- ---- 12900 UNCH ---- 3010 ---- ---- ---- ---- 13900 UNCH ---- 3020 ---- ---- ---- ---- 14900 UNCH ---- 3030 ---- ---- ---- ---- 15900 UNCH ---- 3040 ---- ---- ---- ---- 16900 UNCH ---- 3050 ---- ---- ---- ---- 17900 UNCH ---- 3060 ---- ---- ---- ---- 18900 UNCH ---- 3070 ---- ---- ---- ---- 19900 UNCH ---- 3080 ---- ---- ---- ---- 20900 UNCH ---- 3090 ---- ---- ---- ---- 21900 UNCH ---- 3100 ---- ---- ---- ---- 22900 UNCH ---- 3110 ---- ---- ---- ---- 23900 UNCH ---- 3120 ---- ---- ---- ---- 24900 UNCH ---- 3130 ---- ---- ---- ---- 25900 UNCH ---- 3140 ---- ---- ---- ---- 26900 UNCH ---- 3150 ---- ---- ---- ---- 27900 UNCH ---- 3160 ---- ---- ---- ---- 28900 UNCH ---- 3170 ---- ---- ---- ---- 29900 UNCH ---- 3180 ---- ---- ---- ---- 30900 UNCH ---- 3190 ---- ---- ---- ---- 31900 UNCH ---- 3200 ---- ---- ---- ---- 32900 UNCH ---- 3210 ---- ---- ---- ---- 33900 UNCH ---- 3220 ---- ---- ---- ---- 34900 UNCH ---- 3230 ---- ---- ---- ---- 35900 UNCH ---- 3240 ---- ---- ---- ---- 36900 UNCH ---- 3250 ---- ---- ---- ---- 37900 UNCH ---- 3260 ---- ---- ---- ---- 38900 UNCH ---- 3270 ---- ---- ---- ---- 39900 UNCH ---- 3280 ---- ---- ---- ---- 40900 UNCH ---- 3290 ---- ---- ---- ---- 41900 UNCH ---- 3300 ---- ---- ---- ---- 42900 UNCH ---- 3310 ---- ---- ---- ---- 43900 UNCH ---- 3320 ---- ---- ---- ---- 44900 UNCH ---- 3330 ---- ---- ---- ---- 45900 UNCH ---- 3340 ---- ---- ---- ---- 46900 UNCH ---- 3350 ---- ---- ---- ---- 47900 UNCH ---- 3360 ---- ---- ---- ---- 48900 UNCH ---- 3370 ---- ---- ---- ---- 49900 UNCH ---- 3380 ---- ---- ---- ---- 50900 UNCH ---- 3390 ---- ---- ---- ---- 51900 UNCH ---- 3400 ---- ---- ---- ---- 52900 UNCH ---- 3410 ---- ---- ---- ---- 53900 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 9.820 -.170 9.990 6700 ---- ---- ---- ---- 9.320 -.170 9.490 6750 ---- ---- ---- ---- 8.820 -.170 8.990 6800 ---- ---- ---- ---- 8.320 -.170 8.490 6850 ---- ---- ---- ---- 7.820 -.180 8.000 6900 ---- ---- ---- ---- 7.330 -.170 7.500 6950 ---- ---- ---- ---- 6.830 -.170 7.000 7000 ---- 6.620B 6.190A 6.620B 6.330 -.180 6.510 7050 ---- 6.130B 5.690A 6.130B 5.840 -.170 6.010 7100 ---- 5.630B 5.200A 5.630B 5.350 -.170 5.520 7150 ---- 5.140B 4.710A 5.140B 4.850 -.180 5.030 7175 ---- 4.890B 4.460A 4.890B 4.610 -.170 4.780 7200 ---- 4.650B 4.220A 4.650B 4.370 -.170 4.540 7225 ---- 4.400B 3.980A 4.400B 4.120 -.180 4.300 7250 ---- 4.160B 3.740A 4.160B 3.880 -.170 4.050 7275 ---- 3.920B 3.500A 3.920B 3.640 -.180 3.820 7300 ---- 3.680B 3.270A 3.680B 3.410 -.170 3.580 7325 ---- 3.440B 3.040A 3.440B 3.180 -.170 3.350 7350 ---- 3.210B 2.820A 3.210B 2.950 -.170 3.120 7375 ---- 2.980B 2.600A 2.980B 2.720 -.170 2.890 16 7400 ---- 2.760B 2.390A 2.760B 2.510 -.160 2.670 10 7425 ---- 2.540B 2.180A 2.540B 2.300 -.160 2.460 50 7450 ---- 2.330B 1.990A 2.330B 2.090 -.170 2.260 50 7475 ---- 2.130B 1.800A 2.130B 1.900 -.160 2.060 7500 ---- 1.930B 1.630A 1.930B 1.720 -.150 1.870 1 7525 ---- 1.740B 1.470A 1.740B 1.540 -.160 1.700 7550 ---- 1.570B 1.310A 1.570B 1.380 -.150 1.530 100 7575 ---- 1.470B 1.160A 1.470B 1.240 -.130 1.370 50 7600 ---- 1.320B 1.040A 1.320B 1.100 -.130 1.230 1 7625 ---- 1.180B .920A 1.180B .970 -.130 1.100 1 7650 ---- 1.040B .810A 1.040B .860 -.120 .980 7675 ---- .920B .730A .920B .760 -.110 .870 167 7700 ---- .820B .640A .820B .670 -.100 .770 29 7725 ---- .720B .560A .720B .590 -.090 .680 172 7750 ---- .630B .490A .630B .510 -.090 .600 462 7775 ---- .560B .440A .560B .450 -.080 .530 7800 ---- .490B .390A .490B .390 -.070 .460 5 5 7825 ---- .430B .330A .430B .340 -.070 .410 7850 ---- .370B .300A .370B .300 -.060 .360 7875 ---- .330B .260A .330B .260 -.050 .310 7900 ---- .290B .230A .290B .230 -.050 .280 7950 ---- .220B .170A .220B .180 -.030 .210 8000 ---- ---- .140A .140A .140 -.020 .160 8050 ---- ---- .110A .110A .110 -.020 .130 8100 ---- ---- .090A .090A .090 -.010 .100 8150 ---- ---- .070A .070A .070 -.010 .080 8200 ---- ---- ---- ---- .060 UNCH .060 8250 ---- ---- .045A .045A .045 -.005 .050 8300 ---- ---- ---- ---- .035 -.005 .040 8350 ---- ---- ---- ---- .030 UNCH .030 8400 ---- ---- ---- ---- .025 UNCH .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 1114 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 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .010 UNCH .010 167 7100 ---- ---- ---- ---- .015 UNCH .015 7150 ---- ---- ---- ---- .020 -.005 .025 1 7175 ---- ---- ---- ---- .025 -.005 .030 7200 ---- ---- ---- ---- .035 UNCH .035 3 7225 ---- ---- ---- ---- .040 UNCH .040 7250 ---- ---- ---- ---- .050 UNCH .050 104 7275 ---- ---- ---- ---- .060 UNCH .060 7300 ---- ---- ---- ---- .070 UNCH .070 50 7325 ---- ---- ---- ---- .090 UNCH .090 7350 ---- ---- ---- ---- .110 UNCH .110 7375 ---- .140B ---- .140B .140 +.010 .130 7400 ---- .180B ---- .180B .170 +.010 .160 1 1 7425 ---- .220B .190A .190A .210 +.010 .200 7450 ---- .280B .240A .240A .250 UNCH .250 7475 ---- .340B .280A .280A .310 +.010 .300 7500 ---- .420B .340A .340A .380 +.020 .360 7525 ---- .500B .410A .410A .450 +.020 .430 7550 ---- .600B .480A .480A .540 +.020 .520 7575 ---- .710B .570A .570A .640 +.030 .610 7600 ---- .830B .660A .660A .750 +.030 .720 7625 ---- .960B .770A .770A .880 +.050 .830 7650 ---- 1.100B .890A .890A 1.010 +.050 .960 7675 ---- 1.260B 1.020A 1.020A 1.160 +.060 1.100 1 1 7700 ---- 1.410B 1.170A 1.170A 1.320 +.070 1.250 7725 ---- 1.580B 1.320A 1.320A 1.490 +.080 1.410 7750 ---- 1.760B 1.470A 1.470A 1.660 +.080 1.580 7775 ---- 1.950B 1.690A 1.690A 1.850 +.090 1.760 7800 ---- 2.150B 1.870A 1.870A 2.040 +.090 1.950 7825 ---- 2.360B 2.050A 2.050A 2.240 +.100 2.140 7850 ---- 2.570B 2.250A 2.250A 2.450 +.110 2.340 7875 ---- 2.780B 2.450A 2.450A 2.660 +.120 2.540 7900 ---- 3.000B 2.660A 2.660A 2.880 +.130 2.750 7950 ---- 3.450B 3.080A 3.080A 3.330 +.140 3.190 8000 ---- 3.910B 3.530A 3.530A 3.780 +.140 3.640 8050 ---- 4.380B 3.990A 3.990A 4.250 +.150 4.100 8100 ---- 4.860B 4.460A 4.460A 4.730 +.160 4.570 8150 ---- 5.340B 4.930A 4.930A 5.210 +.160 5.050 8200 ---- 5.830B 5.410A 5.410A 5.700 +.170 5.530 8250 ---- 6.320B 5.900A 5.900A 6.180 +.160 6.020 8300 ---- 6.810B 6.390A 6.390A 6.670 +.160 6.510 8350 ---- 7.310B 6.880A 6.880A 7.170 +.170 7.000 8400 ---- 7.800B 7.370A 7.370A 7.660 +.170 7.490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 327 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- ---- ---- 9.310 -.170 9.480 6750 ---- ---- ---- ---- 8.810 -.170 8.980 6800 ---- ---- ---- ---- 8.320 -.170 8.490 6850 ---- 8.110B 7.680A 8.110B 7.820 -.170 7.990 6900 ---- 7.610B 7.180A 7.610B 7.320 -.170 7.490 6950 ---- 7.120B 6.690A 7.120B 6.830 -.170 7.000 7000 ---- 6.630B 6.200A 6.630B 6.330 -.170 6.500 7050 ---- 6.130B 5.700A 6.130B 5.840 -.170 6.010 7100 ---- 5.640B 5.220A 5.640B 5.350 -.170 5.520 7150 ---- 5.150B 4.730A 5.150B 4.870 -.170 5.040 7175 ---- 4.910B 4.490A 4.910B 4.630 -.170 4.800 7200 ---- 4.670B 4.250A 4.670B 4.390 -.170 4.560 7225 ---- 4.430B 4.020A 4.430B 4.160 -.160 4.320 7250 ---- 4.190B 3.790A 4.190B 3.920 -.170 4.090 7275 ---- 3.950B 3.560A 3.950B 3.690 -.170 3.860 7300 ---- 3.720B 3.340A 3.720B 3.470 -.160 3.630 7325 ---- 3.500B 3.120A 3.500B 3.240 -.170 3.410 7350 ---- 3.270B 2.900A 3.270B 3.030 -.160 3.190 7375 ---- 3.060B 2.700A 3.060B 2.820 -.150 2.970 7400 ---- 2.840B 2.500A 2.840B 2.610 -.150 2.760 7425 ---- 2.640B 2.310A 2.640B 2.410 -.150 2.560 7450 ---- 2.440B 2.120A 2.440B 2.220 -.150 2.370 7475 ---- 2.240B 1.950A 2.240B 2.040 -.140 2.180 7500 ---- 2.060B 1.780A 2.060B 1.870 -.130 2.000 7525 ---- 1.880B 1.600A 1.880B 1.710 -.120 1.830 7550 ---- 1.720B 1.460A 1.720B 1.550 -.120 1.670 7575 ---- 1.600B 1.330A 1.600B 1.410 -.120 1.530 7600 ---- 1.450B 1.210A 1.450B 1.280 -.110 1.390 7625 ---- 1.320B 1.090A 1.320B 1.160 -.100 1.260 7650 ---- 1.190B .980A 1.190B 1.040 -.100 1.140 7675 ---- 1.070B .890A 1.070B .940 -.090 1.030 7700 ---- .980B .800A .980B .840 -.090 .930 7725 ---- .880B .720A .880B .760 -.080 .840 7750 ---- .800B .640A .800B .680 -.080 .760 7775 ---- .710B .590A .710B .610 -.070 .680 7800 ---- .640B .530A .640B .550 -.060 .610 7825 ---- .570B .480A .570B .490 -.060 .550 7850 ---- .510B .420A .510B .440 -.050 .490 7875 ---- .460B .380A .460B .390 -.050 .440 7900 ---- .410B .340A .410B .350 -.050 .400 7950 ---- .330B .280A .330B .280 -.040 .320 8000 ---- ---- .230A .230A .230 -.030 .260 8050 ---- ---- .190A .190A .180 -.030 .210 8100 ---- ---- .150A .150A .150 -.020 .170 8150 ---- ---- .120A .120A .120 -.020 .140 8200 ---- ---- .100A .100A .100 -.010 .110 8250 ---- ---- ---- ---- .080 -.010 .090 8300 ---- ---- .070A .070A .070 -.010 .080 8350 ---- ---- ---- ---- .060 UNCH .060 8400 ---- ---- ---- ---- .045 -.005 .050 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 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .010 -.005 .015 7050 ---- ---- ---- ---- .015 -.005 .020 7100 ---- ---- ---- ---- .025 -.005 .030 7150 ---- ---- ---- ---- .040 -.005 .045 7175 ---- ---- ---- ---- .050 UNCH .050 7200 ---- ---- ---- ---- .060 UNCH .060 7225 ---- ---- ---- ---- .080 UNCH .080 7250 ---- ---- ---- ---- .090 UNCH .090 1 3 7275 ---- ---- .100A .100A .110 UNCH .110 7300 ---- ---- .120A .120A .130 UNCH .130 7325 ---- .160B .140A .140A .160 +.010 .150 7350 ---- .190B .160A .160A .190 +.010 .180 101 7375 ---- .230B .190A .190A .230 +.010 .220 51 7400 ---- .280B .230A .230A .270 +.010 .260 7425 ---- .340B .270A .270A .330 +.030 .300 7450 ---- .400B .320A .320A .390 +.030 .360 7475 ---- .470B .380A .380A .450 +.030 .420 7500 ---- .550B .450A .450A .530 +.040 .490 7525 ---- .650B .520A .520A .620 +.050 .570 7550 ---- .750B .600A .600A .710 +.050 .660 7575 ---- .870B .690A .690A .820 +.060 .760 7600 ---- .990B .800A .800A .930 +.060 .870 7625 ---- 1.130B .900A .900A 1.060 +.070 .990 7650 ---- 1.270B 1.030A 1.030A 1.200 +.080 1.120 7675 ---- 1.420B 1.150A 1.150A 1.340 +.080 1.260 7700 ---- 1.580B 1.300A 1.300A 1.500 +.090 1.410 7725 ---- 1.750B 1.450A 1.450A 1.660 +.090 1.570 7750 ---- 1.930B 1.600A 1.600A 1.830 +.090 1.740 7775 ---- 2.110B 1.850A 1.850A 2.010 +.100 1.910 7800 ---- 2.300B 2.030A 2.030A 2.200 +.110 2.090 7825 ---- 2.500B 2.210A 2.210A 2.390 +.110 2.280 7850 ---- 2.700B 2.400A 2.400A 2.590 +.120 2.470 7875 ---- 2.910B 2.600A 2.600A 2.790 +.120 2.670 7900 ---- 3.120B 2.800A 2.800A 3.000 +.130 2.870 7950 ---- 3.560B 3.210A 3.210A 3.430 +.130 3.300 8000 ---- 4.000B 3.640A 3.640A 3.870 +.140 3.730 8050 ---- 4.460B 4.080A 4.080A 4.330 +.150 4.180 8100 ---- 4.920B 4.540A 4.540A 4.790 +.150 4.640 8150 ---- 5.400B 5.000A 5.000A 5.260 +.150 5.110 8200 ---- 5.870B 5.470A 5.470A 5.740 +.160 5.580 8250 ---- 6.350B 5.940A 5.940A 6.220 +.160 6.060 8300 ---- 6.840B 6.420A 6.420A 6.700 +.160 6.540 8350 ---- 7.330B 6.910A 6.910A 7.190 +.170 7.020 8400 ---- 7.820B 7.400A 7.400A 7.670 +.160 7.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 155 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 CALL 6450 ---- 12.130B 11.690A 12.130B 11.850 -.160 12.010 6500 ---- 11.630B 11.190A 11.630B 11.350 -.160 11.510 6550 ---- 11.130B 10.690A 11.130B 10.850 -.160 11.010 6600 ---- 10.630B 10.190A 10.630B 10.350 -.160 10.510 6650 ---- 10.130B 9.690A 10.130B 9.850 -.160 10.010 6700 ---- 9.630B 9.190A 9.630B 9.350 -.160 9.510 6750 ---- 9.130B 8.690A 9.130B 8.850 -.160 9.010 6800 ---- 8.630B 8.190A 8.630B 8.350 -.160 8.510 6850 ---- 8.130B 7.690A 8.130B 7.850 -.160 8.010 6900 ---- 7.630B 7.190A 7.630B 7.350 -.160 7.510 6950 ---- 7.130B 6.690A 7.130B 6.850 -.160 7.010 6975 ---- 6.880B 6.440A 6.880B 6.600 -.160 6.760 7000 ---- 6.630B 6.190A 6.630B 6.350 -.160 6.510 7025 ---- 6.380B 5.940A 6.380B 6.100 -.160 6.260 7050 ---- 6.130B 5.690A 6.130B 5.850 -.160 6.010 7075 ---- 5.880B 5.440A 5.880B 5.600 -.160 5.760 7100 ---- 5.630B 5.190A 5.630B 5.350 -.160 5.510 7125 ---- 5.380B 4.940A 5.380B 5.100 -.160 5.260 7150 ---- 5.130B 4.690A 5.130B 4.850 -.160 5.010 7175 ---- 4.880B 4.440A 4.880B 4.600 -.160 4.760 7200 ---- 4.630B 4.190A 4.630B 4.360 -.150 4.510 7225 ---- 4.380B 3.940A 4.380B 4.110 -.150 4.260 7250 ---- 4.130B 3.690A 4.130B 3.860 -.150 4.010 7275 ---- 3.880B 3.440A 3.880B 3.610 -.150 3.760 7300 ---- 3.630B 3.190A 3.630B 3.360 -.150 3.510 7325 ---- 3.380B 2.940A 3.380B 3.110 -.150 3.260 7350 ---- 3.130B 2.690A 3.130B 2.860 -.150 3.010 7375 ---- 2.880B 2.440A 2.880B 2.610 -.150 2.760 7400 ---- 2.630B 2.190A 2.630B 2.360 -.150 2.510 1 825 7425 ---- 2.380B 1.950A 2.380B 2.110 -.160 2.270 37 7450 ---- 2.140B 1.700A 2.140B 1.860 -.160 2.020 43 7475 ---- 1.890B 1.450A 1.890B 1.610 -.170 1.780 2 7500 ---- 1.640B 1.200A 1.640B 1.360 -.180 1.540 268 7525 ---- 1.390B .960A 1.390B 1.110 -.200 1.310 57 7550 ---- 1.150B .740A 1.150B .870 -.220 1.090 1 108 7575 ---- .920B .540A .920B .640 -.240 .880 82 7600 .440 .700B .350A .430A .430 -.260 1 .690 90 7625 .280 .280 .230A .270 .270 -.250 62 .520 365 452 7650 .160 .160 .160 .160 .170 -.210 110 .380 5 126 7675 .210 .240 .080 .080 .090 -.190 145 .280 74 7700 ---- ---- .060A .060A .050 -.140 .190 3 113 7725 .040 .045 .035A .045 .030 -.100 532 .130 2 28 7750 ---- ---- .025A .025A .015 -.075 .090 1 46 7775 ---- ---- .020A .020A .005 -.055 .060 7800 .025 .025 .020A .020A .005 -.035 2 .040 3 64 7825 ---- ---- .020A .020A CAB -.025 .025 7850 ---- ---- ---- ---- CAB -.015 .015 76 7875 ---- ---- ---- ---- CAB -.010 .010 7900 ---- ---- ---- ---- CAB -.005 .005 77 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB UNCH CAB 75 8050 ---- ---- ---- ---- CAB UNCH CAB 29 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 852 381 2672 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 PUT 6450 ---- ---- ---- ---- .010 +.010 CAB 6500 ---- ---- ---- ---- .010 +.010 CAB 6550 ---- ---- ---- ---- .010 +.010 CAB 6600 ---- ---- ---- ---- .010 +.010 CAB 6650 ---- ---- ---- ---- .010 +.010 CAB 6700 ---- ---- ---- ---- .010 +.010 CAB 6750 ---- ---- ---- ---- .010 +.010 CAB 6800 ---- ---- ---- ---- .010 +.010 CAB 6850 ---- ---- ---- ---- .010 +.010 CAB 6900 ---- ---- ---- ---- .010 +.010 CAB 204 6950 ---- ---- ---- ---- .010 +.010 CAB 6975 ---- ---- ---- ---- .010 +.010 CAB 1 7000 ---- ---- ---- ---- .010 +.010 CAB 20 7025 ---- ---- ---- ---- .010 +.010 CAB 7050 ---- ---- ---- ---- .010 +.010 CAB 7075 ---- ---- ---- ---- .010 +.010 CAB 7100 ---- ---- ---- ---- .010 +.010 CAB 7125 ---- ---- ---- ---- .010 +.010 CAB 48 7150 ---- ---- ---- ---- .010 +.010 CAB 30 7175 ---- ---- ---- ---- .010 +.010 CAB 16 7200 ---- ---- ---- ---- .010 +.010 CAB 84 7225 ---- ---- ---- ---- .010 +.010 CAB 104 7250 ---- ---- ---- ---- .010 +.010 CAB 163 7275 ---- ---- ---- ---- .010 +.010 CAB 132 7300 ---- ---- ---- ---- .010 +.010 CAB 3 98 7325 ---- ---- ---- ---- .010 +.010 CAB 144 7350 ---- ---- ---- ---- .010 +.010 CAB 109 7375 ---- ---- ---- ---- .010 +.010 CAB 51 7400 ---- ---- ---- ---- .010 +.010 CAB 27 7425 ---- ---- ---- ---- .010 +.005 .005 8 8 7450 ---- ---- ---- ---- .015 +.005 .010 76 7475 ---- ---- ---- ---- .015 UNCH .015 3 114 7500 ---- ---- .020A .020A .015 -.010 .025 1 87 7525 ---- ---- .020A .020A .015 -.030 .045 82 7550 .030 .030 .020A .020A .025 -.045 1 .070 27 82 7575 ---- ---- .045A .045A .040 -.070 .110 3 74 7600 .150 .150 .070A .080A .090 -.080 1 .170 19 86 7625 .140 .260B .140 .260B .180 -.080 1 .260 86 7650 .280 .430B .250A .320B .320 -.050 13 .370 9 7675 ---- .620B .370A .370A .500 -.010 .510 7700 ---- .840B .550A .550A .710 +.030 .680 1 7725 .920 1.070B .740A .930A .930 +.060 21 .870 7750 ---- 1.310B .940A .940A 1.170 +.100 1.070 7775 ---- 1.560B 1.160A 1.160A 1.410 +.120 1.290 7800 ---- 1.810B 1.400A 1.400A 1.660 +.140 1.520 7825 ---- 2.060B 1.630A 1.630A 1.910 +.150 1.760 7850 ---- 2.310B 1.880A 1.880A 2.160 +.160 2.000 7875 ---- 2.560B 2.120A 2.120A 2.410 +.160 2.250 7900 ---- 2.810B 2.370A 2.370A 2.660 +.170 2.490 7950 ---- 3.300B 2.870A 2.870A 3.160 +.170 2.990 8000 ---- 3.800B 3.370A 3.370A 3.660 +.180 3.480 8050 ---- 4.300B 3.870A 3.870A 4.160 +.180 3.980 8100 ---- 4.800B 4.370A 4.370A 4.660 +.180 4.480 8150 ---- 5.300B 4.870A 4.870A 5.160 +.180 4.980 8200 ---- 5.800B 5.370A 5.370A 5.660 +.180 5.480 8250 ---- 6.300B 5.870A 5.870A 6.160 +.180 5.980 8300 ---- 6.800B 6.360A 6.360A 6.660 +.180 6.480 8350 ---- 7.300B 6.860A 6.860A 7.150 +.170 6.980 8400 ---- 7.800B 7.360A 7.360A 7.650 +.170 7.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 64 1936 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 CALL 6600 ---- ---- ---- ---- 10.340 -.160 10.500 6650 ---- ---- ---- ---- 9.840 -.160 10.000 6700 ---- ---- ---- ---- 9.340 -.170 9.510 6750 ---- ---- ---- ---- 8.840 -.170 9.010 6800 ---- ---- ---- ---- 8.340 -.170 8.510 6850 ---- ---- ---- ---- 7.840 -.170 8.010 6900 ---- ---- ---- ---- 7.340 -.170 7.510 6950 ---- ---- ---- ---- 6.840 -.170 7.010 7000 ---- ---- ---- ---- 6.340 -.170 6.510 7050 ---- ---- ---- ---- 5.840 -.170 6.010 7100 ---- ---- ---- ---- 5.340 -.170 5.510 7125 ---- ---- ---- ---- 5.090 -.170 5.260 7150 ---- ---- ---- ---- 4.840 -.170 5.010 7175 ---- ---- ---- ---- 4.590 -.170 4.760 7200 ---- ---- ---- ---- 4.340 -.170 4.510 7225 ---- ---- ---- ---- 4.090 -.170 4.260 7250 ---- ---- ---- ---- 3.840 -.170 4.010 7275 ---- ---- ---- ---- 3.590 -.180 3.770 7300 ---- ---- 3.200A 3.200A 3.340 -.180 3.520 7325 ---- 3.390B 2.950A 3.390B 3.090 -.180 3.270 7350 ---- 3.140B 2.700A 3.140B 2.840 -.190 3.030 18 7375 ---- 2.890B 2.460A 2.890B 2.600 -.180 2.780 7400 ---- 2.640B 2.210A 2.640B 2.350 -.190 2.540 6 7425 ---- 2.400B 1.980A 2.400B 2.110 -.190 2.300 10 7450 ---- 2.160B 1.740A 2.160B 1.870 -.200 2.070 5 7475 ---- 1.920B 1.520A 1.920B 1.640 -.200 1.840 21 7500 ---- 1.690B 1.300A 1.690B 1.410 -.210 1.620 16 7525 ---- 1.470B 1.100A 1.470B 1.200 -.200 1.400 4 7550 ---- 1.260B .920A 1.260B 1.010 -.200 1.210 4 7575 ---- 1.060B .740A 1.060B .830 -.190 1.020 12 7600 ---- .880B .600A .880B .670 -.190 .860 8 20 7625 ---- .720B .490A .720B .530 -.180 .710 7650 ---- ---- .390A .390A .420 -.170 .590 79 7675 ---- ---- .300A .300A .320 -.160 .480 26 7700 ---- ---- .230A .230A .250 -.140 .390 49 7725 ---- ---- .190A .190A .190 -.120 .310 25 7750 ---- ---- .150A .150A .140 -.110 .250 233 7775 ---- ---- .110A .110A .110 -.090 .200 7800 .090 .090 .090 .090 .080 -.070 1 .150 6 58 7825 ---- ---- .060A .060A .060 -.060 .120 7850 .060 .060 .050A .060 .050 -.050 2 .100 49 7875 ---- ---- .040A .040A .040 -.040 .080 7900 ---- ---- .030A .030A .030 -.030 .060 3 7950 ---- ---- .020A .020A .020 -.015 .035 8000 ---- ---- .015A .015A .015 -.010 .025 5 5 8050 ---- ---- .010A .010A .010 -.005 .015 8100 ---- ---- ---- ---- .005 -.005 .010 2 8150 ---- ---- ---- ---- .005 UNCH .005 8200 ---- ---- ---- ---- .005 UNCH .005 8250 ---- ---- ---- ---- .005 +.005 CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 19 645 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 UNCH CAB 194 7175 ---- ---- ---- ---- CAB UNCH CAB 4 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.005 .005 5 7275 ---- ---- ---- ---- CAB -.005 .005 2 7300 ---- ---- .005A .005A CAB -.010 .010 6 7325 ---- ---- ---- ---- CAB -.010 .010 4 4 7350 ---- ---- .010A .010A CAB -.015 .015 2 25 7375 ---- ---- .015A .015A .005 -.015 .020 5 9 7400 ---- ---- .020A .020A .010 -.020 .030 24 7425 ---- ---- .030A .030A .015 -.025 .040 32 7450 ---- ---- .035A .035A .025 -.025 .050 27 7475 ---- ---- .050A .050A .045 -.025 .070 6 7500 .080 .080 .070A .080 .070 -.030 1 .100 24 7525 ---- ---- .110A .110A .110 -.030 .140 23 7550 ---- ---- .140A .140A .160 -.030 .190 23 7575 ---- .280B .210A .210A .230 -.030 2 .260 16 7600 .320 .390B .290A .320 .330 -.010 20 .340 36 7625 ---- .520B .380A .380A .440 -.010 .450 26 7650 ---- .670B .500A .500A .570 UNCH .570 7675 ---- .840B .630A .630A .730 +.020 2 .710 2 7700 ---- 1.020B .790A .790A .900 +.030 .870 7725 ---- 1.220B .950A .950A 1.090 +.050 1.040 7750 ---- 1.430B 1.130A 1.130A 1.300 +.070 1.230 7775 ---- 1.650B 1.330A 1.330A 1.510 +.080 1.430 7800 ---- 1.880B 1.530A 1.530A 1.740 +.100 1.640 7825 ---- 2.110B 1.740A 1.740A 1.970 +.120 1.850 7850 ---- 2.350B 1.960A 1.960A 2.200 +.120 2.080 7875 ---- 2.590B 2.190A 2.190A 2.440 +.130 2.310 7900 ---- 2.830B 2.420A 2.420A 2.680 +.140 2.540 7950 ---- 3.320B 2.900A 2.900A 3.170 +.150 3.020 8000 ---- 3.810B 3.390A 3.390A 3.660 +.160 3.500 8050 ---- 4.310B 3.880A 3.880A 4.160 +.170 3.990 8100 ---- 4.670B 4.370A 4.370A 4.660 +.170 4.490 8150 ---- ---- 4.870A 4.870A 5.150 +.160 4.990 8200 ---- ---- ---- ---- 5.650 +.170 5.480 8250 ---- ---- ---- ---- 6.150 +.170 5.980 8300 ---- ---- ---- ---- 6.650 +.170 6.480 8350 ---- ---- ---- ---- 7.150 +.170 6.980 8400 ---- ---- ---- ---- 7.650 +.170 7.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 11 498 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 ---- ---- ---- ---- 23.300 -.170 23.470 5400 ---- ---- ---- ---- 22.310 -.160 22.470 5500 ---- ---- ---- ---- 21.310 -.170 21.480 5600 ---- ---- ---- ---- 20.310 -.170 20.480 5700 ---- ---- ---- ---- 19.310 -.170 19.480 5800 ---- ---- ---- ---- 18.310 -.170 18.480 5900 ---- ---- ---- ---- 17.310 -.170 17.480 6000 ---- ---- ---- ---- 16.320 -.160 16.480 6100 ---- ---- ---- ---- 15.320 -.170 15.490 6200 ---- ---- ---- ---- 14.320 -.170 14.490 6300 ---- ---- ---- ---- 13.320 -.170 13.490 6350 ---- ---- ---- ---- 12.820 -.170 12.990 10 6400 ---- ---- ---- ---- 12.320 -.170 12.490 6450 ---- ---- ---- ---- 11.820 -.170 11.990 6500 ---- ---- ---- ---- 11.330 -.160 11.490 6550 ---- ---- ---- ---- 10.830 -.160 10.990 6600 ---- ---- ---- ---- 10.330 -.170 10.500 10 6650 ---- ---- ---- ---- 9.830 -.170 10.000 10 6700 ---- ---- ---- ---- 9.330 -.170 9.500 1 6750 ---- ---- ---- ---- 8.830 -.170 9.000 6800 ---- ---- ---- ---- 8.330 -.170 8.500 1 6850 ---- ---- ---- ---- 7.830 -.170 8.000 10 6900 ---- ---- ---- ---- 7.330 -.170 7.500 403 6950 ---- ---- ---- ---- 6.830 -.170 7.000 57 7000 ---- ---- ---- ---- 6.330 -.170 6.500 698 7050 ---- ---- ---- ---- 5.840 -.160 6.000 6 7100 ---- ---- ---- ---- 5.340 -.170 5.510 23 7150 ---- 5.030B 4.690A 5.030B 4.840 -.170 5.010 62 7175 ---- 4.880B 4.440A 4.880B 4.590 -.170 4.760 7200 ---- 4.630B 4.200A 4.630B 4.350 -.160 4.510 200 7225 ---- 4.390B 3.950A 4.390B 4.100 -.170 4.270 7250 ---- 4.140B 3.700A 4.140B 3.850 -.170 4.020 241 7275 ---- 3.890B 3.460A 3.890B 3.610 -.160 3.770 7300 ---- 3.650B 3.220A 3.650B 3.370 -.160 3.530 4 831 7325 ---- 3.400B 2.970A 3.400B 3.120 -.170 3.290 21 7350 ---- 3.160B 2.740A 3.160B 2.890 -.160 3.050 94 7375 ---- 2.920B 2.500A 2.920B 2.650 -.160 2.810 59 7400 ---- 2.680B 2.270A 2.680B 2.420 -.160 2.580 161 7425 ---- 2.450B 2.050A 2.450B 2.190 -.160 2.350 7450 ---- 2.220B 1.840A 2.220B 1.970 -.160 2.130 978 7475 ---- 2.010B 1.640A 2.010B 1.760 -.160 1.920 53 7500 ---- 1.790B 1.450A 1.790B 1.560 -.160 1.720 6 3556 7525 ---- 1.590B 1.260A 1.590B 1.370 -.160 1.530 58 7550 ---- 1.400B 1.090A 1.400B 1.190 -.160 1.350 701 7575 ---- 1.220B .940A 1.220B 1.030 -.160 1.190 154 7600 ---- 1.120B .810A 1.120B .880 -.150 1 1.030 1093 7625 ---- .980B .690A .980B .760 -.140 2 .900 71 74 7650 ---- .840B .580A .840B .640 -.130 .770 11 641 7675 ---- .710B .500A .710B .540 -.120 .660 42 7700 .680 .680 .430A .430A .460 -.110 5 .570 558 762 7725 ---- .500B .350A .500B .390 -.090 .480 7750 ---- ---- .300A .300A .330 -.080 .410 4 823 7775 ---- .350B .250A .350B .270 -.070 .340 7800 .240 .300B .210A .240 .230 -.060 14 .290 5 731 7825 ---- ---- .180A .180A .190 -.050 .240 7850 .200 .200 .150A .160 .160 -.040 2 .200 7 272 7875 ---- ---- .130A .130A .140 -.030 .170 7900 .150 .150 .110A .120 .120 -.020 6 .140 18 529 7950 .070 .090 .070 .090 .080 -.020 2 .100 3 100 8000 .080 .080 .060 .060 .060 -.010 58 .070 2 70 8050 ---- ---- .040A .040A .045 -.005 .050 3 7 8100 ---- ---- .030A .030A .035 UNCH .035 28 140 8150 ---- ---- ---- ---- .025 UNCH .025 44 8200 ---- ---- ---- ---- .020 UNCH .020 12 8250 ---- ---- ---- ---- .015 UNCH .015 16 8300 ---- ---- ---- ---- .010 UNCH .010 47 8350 ---- ---- ---- ---- .010 +.005 .005 122 8400 ---- ---- ---- ---- .005 UNCH .005 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 2 8550 ---- ---- ---- ---- .005 +.005 CAB 1 8600 ---- ---- ---- ---- .005 +.005 CAB 51 8650 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 71 8750 ---- ---- ---- ---- CAB UNCH CAB 2 8800 ---- ---- ---- ---- CAB UNCH CAB 100 8850 ---- ---- ---- ---- CAB UNCH CAB 1 8900 ---- ---- ---- ---- CAB UNCH CAB 8950 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 23 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 80 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 11 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB -.005 .005 10100 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- 23.230 -.160 23.390 5400 ---- ---- ---- ---- 22.230 -.170 22.400 5500 ---- ---- ---- ---- 21.240 -.160 21.400 5600 ---- ---- ---- ---- 20.240 -.170 20.410 5700 ---- ---- ---- ---- 19.250 -.160 19.410 5800 ---- ---- ---- ---- 18.250 -.170 18.420 5900 ---- ---- ---- ---- 17.260 -.160 17.420 6000 ---- ---- ---- ---- 16.260 -.170 16.430 6100 ---- ---- ---- ---- 15.270 -.170 15.440 6200 ---- ---- ---- ---- 14.270 -.170 14.440 6300 ---- ---- ---- ---- 13.280 -.170 13.450 6350 ---- ---- ---- ---- 12.780 -.170 12.950 6400 ---- ---- ---- ---- 12.280 -.180 12.460 6450 ---- ---- ---- ---- 11.790 -.170 11.960 6500 ---- ---- ---- ---- 11.290 -.170 11.460 6550 ---- ---- ---- ---- 10.790 -.180 10.970 6600 ---- ---- 10.150A 10.150A 10.300 -.170 10.470 6650 ---- 10.080B 9.650A 10.080B 9.800 -.180 9.980 6700 ---- 9.590B 9.160A 9.590B 9.310 -.170 9.480 6750 ---- 9.090B 8.670A 9.090B 8.810 -.180 8.990 6800 ---- 8.600B 8.170A 8.600B 8.320 -.170 8.490 10 6850 ---- 8.110B 7.680A 8.110B 7.820 -.180 8.000 62 6900 ---- 7.610B 7.190A 7.610B 7.330 -.180 7.510 9 6950 ---- 7.120B 6.700A 7.120B 6.840 -.170 7.010 7000 ---- 6.630B 6.210A 6.630B 6.350 -.180 6.530 7050 ---- 6.140B 5.720A 6.140B 5.860 -.180 6.040 1 7100 ---- 5.660B 5.240A 5.660B 5.380 -.180 5.560 9 7150 ---- 5.180B 4.770A 5.180B 4.910 -.170 5.080 7200 ---- 4.710B 4.310A 4.710B 4.440 -.170 4.610 80 7250 ---- 4.250B 3.860A 4.250B 3.990 -.160 4.150 7300 ---- 3.810B 3.430A 3.810B 3.560 -.150 3.710 8 7350 ---- 3.380B 3.020A 3.380B 3.140 -.150 3.290 28 7400 ---- 2.970B 2.640A 2.970B 2.750 -.140 2.890 19 7450 ---- 2.580B 2.280A 2.580B 2.390 -.120 2.510 2 7500 ---- 2.220B 1.960A 2.220B 2.060 -.110 2.170 1 132 7550 ---- 1.980B 1.660A 1.980B 1.770 -.090 1.860 71 7600 1.540 1.700B 1.410A 1.480A 1.500 -.080 2 1.580 74 7650 ---- 1.440B 1.190A 1.440B 1.270 -.070 1 1.340 64 7700 1.160 1.210B 1.010A 1.160B 1.070 -.070 11 1.140 1 27 7750 1.010 1.020B .850A .930 .900 -.060 18 .960 35 77 7800 .780 .860B .720A .760A .760 -.050 6 .810 300 961 7850 ---- .720B .610A .720B .630 -.050 1 .680 1 69 7900 ---- .600B .510A .600B .530 -.040 1 .570 41 185 7950 .450 .510B .430A .450 .450 -.030 16 .480 1 153 8000 .390 .390 .360A .380A .370 -.040 1 .410 24 1028 8050 .320 .350B .310A .320 .320 -.020 6 .340 2 195 8100 ---- .290B .260A .290B .270 -.010 1 .280 452 464 8150 .230 .250B .210A .230 .220 -.010 3 .230 5 8200 .200 .200 .180A .180A .190 UNCH 5 .190 6 185 8250 ---- .170B ---- .170B .160 UNCH .160 3 8300 .130 .140B .130 .130 .140 +.010 1 .130 4 585 8350 ---- .120B ---- .120B .120 +.010 .110 5 8400 .100 .100 .100 .100 .100 +.010 10 .090 4 12 8450 ---- ---- ---- ---- .080 UNCH .080 8500 ---- ---- ---- ---- .070 UNCH .070 1 27 8550 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .050 UNCH .050 8650 ---- ---- ---- ---- .040 -.005 .045 2 2 8700 ---- ---- ---- ---- .035 -.005 .040 8750 ---- ---- ---- ---- .030 -.005 .035 8800 ---- ---- ---- ---- .025 -.005 .030 4 8850 ---- ---- .025A .025A .020 -.010 .030 8900 ---- ---- ---- ---- .020 -.005 .025 8950 ---- ---- .020A .020A .015 -.010 .025 9000 ---- ---- .015A .015A .015 -.005 .020 301 9050 ---- ---- .015A .015A .010 -.010 .020 501 9100 ---- ---- .015A .015A .010 -.010 .020 9150 ---- ---- ---- ---- .010 -.005 .015 9200 ---- ---- .010A .010A .005 -.010 .015 9250 ---- ---- .010A .010A .005 -.010 .015 9300 ---- ---- .010A .010A .005 -.010 .015 9350 ---- ---- .010A .010A .005 -.010 .015 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .005 -.005 .010 9700 ---- ---- ---- ---- CAB -.010 .010 9800 ---- ---- ---- ---- CAB -.010 .010 9900 ---- ---- ---- ---- CAB -.010 .010 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .015 UNCH .015 10100 ---- ---- ---- ---- .015 +.005 .010 10200 ---- ---- ---- ---- .015 +.005 .010 10300 ---- ---- ---- ---- .010 UNCH .010 10400 ---- ---- ---- ---- .010 UNCH .010 10500 ---- ---- ---- ---- .010 UNCH .010 10600 ---- ---- ---- ---- .010 UNCH .010 10700 ---- ---- ---- ---- .010 +.005 .005 10800 ---- ---- ---- ---- .010 +.005 .005 5300 ---- ---- ---- ---- 23.140 -.170 23.310 5400 ---- ---- ---- ---- 22.150 -.170 22.320 5500 ---- ---- ---- ---- 21.160 -.170 21.330 5600 ---- ---- ---- ---- 20.170 -.170 20.340 5700 ---- ---- ---- ---- 19.180 -.160 19.340 5800 ---- ---- ---- ---- 18.190 -.160 18.350 5900 ---- ---- ---- ---- 17.200 -.160 17.360 6000 ---- ---- ---- ---- 16.200 -.170 16.370 6100 ---- 15.480B 15.070A 15.480B 15.210 -.170 15.380 6200 ---- 14.490B 14.080A 14.490B 14.220 -.170 14.390 6300 ---- 13.500B 13.090A 13.500B 13.230 -.170 13.400 6350 ---- 13.010B 12.600A 13.010B 12.740 -.170 12.910 6400 ---- 12.510B 12.100A 12.510B 12.240 -.170 12.410 6450 ---- 12.020B 11.610A 12.020B 11.750 -.170 11.920 6500 ---- 11.530B 11.120A 11.530B 11.260 -.160 11.420 6550 ---- 11.030B 10.630A 11.030B 10.760 -.170 10.930 6600 ---- 10.540B 10.140A 10.540B 10.270 -.170 10.440 6650 ---- 10.050B 9.640A 10.050B 9.780 -.170 9.950 6700 ---- 9.560B 9.160A 9.560B 9.290 -.160 9.450 6750 ---- 9.070B 8.670A 9.070B 8.800 -.160 8.960 1 6800 ---- 8.580B 8.180A 8.580B 8.310 -.170 8.480 41 6850 ---- 8.090B 7.690A 8.090B 7.830 -.160 7.990 151 6900 ---- 7.610B 7.200A 7.610B 7.340 -.170 7.510 13 6950 ---- 7.120B 6.720A 7.120B 6.860 -.160 7.020 53 7000 ---- 6.640B 6.250A 6.640B 6.380 -.170 6.550 28 7050 ---- 6.170B 5.780A 6.170B 5.910 -.160 6.070 7100 ---- 5.700B 5.320A 5.700B 5.450 -.160 5.610 11 7150 ---- 5.240B 4.870A 5.240B 5.000 -.150 5.150 1005 7200 ---- 4.800B 4.430A 4.800B 4.560 -.140 4.700 1 7250 ---- 4.360B 4.010A 4.360B 4.130 -.140 4.270 2 7300 ---- 3.940B 3.610A 3.940B 3.730 -.130 3.860 339 7350 ---- 3.540B 3.230A 3.540B 3.350 -.120 3.470 4 7400 3.120 3.160B 2.870A 2.870A 2.990 -.110 6 3.100 1 115 7450 ---- 2.800B 2.540A 2.800B 2.650 -.100 2.750 11 7500 ---- 2.500B 2.230A 2.500B 2.340 -.100 2.440 68 7550 ---- 2.230B 1.950A 2.230B 2.060 -.090 2.150 158 7600 ---- 1.960B 1.710A 1.960B 1.790 -.090 1.880 65 7650 1.690 1.710B 1.490A 1.560A 1.560 -.090 8 1.650 1 12 7700 ---- 1.490B 1.300A 1.490B 1.360 -.080 1.440 207 7750 ---- 1.300B 1.130A 1.300B 1.180 -.080 1.260 150 7800 1.170 1.200 .990A 1.040A 1.030 -.070 73 1.100 73 417 7850 1.010 1.050 .870A .870A .900 -.050 40 .950 986 7900 ---- .850B .760A .850B .780 -.050 .830 566 7950 ---- ---- .660A .660A .680 -.050 .730 1 18 8000 .640 .640 .580A .580A .600 -.030 12 .630 2 182 8050 ---- ---- .500A .500A .520 -.030 .550 2 13 8100 .470 .480B .440A .440A .450 -.020 10 .470 35 8150 ---- ---- .390A .390A .390 -.020 .410 1 15 8200 ---- ---- .340A .340A .340 -.020 1 .360 1106 8250 ---- ---- .300A .300A .300 -.010 .310 218 8300 ---- ---- .260A .260A .260 -.010 1 .270 5 21 8350 ---- ---- .230A .230A .230 -.010 .240 117 8400 ---- ---- .200A .200A .210 UNCH .210 1132 8450 ---- ---- ---- ---- .180 UNCH .180 26 8500 ---- ---- ---- ---- .160 UNCH .160 76 8550 ---- ---- .140A .140A .150 UNCH .150 2 8600 ---- ---- ---- ---- .130 UNCH .130 10 8650 ---- ---- ---- ---- .120 UNCH .120 52 54 8700 ---- ---- ---- ---- .110 +.010 .100 5 35 8750 ---- ---- ---- ---- .100 +.010 .090 2 8800 ---- ---- ---- ---- .090 +.010 .080 14 8850 ---- ---- ---- ---- .080 UNCH .080 8900 ---- ---- ---- ---- .070 UNCH .070 5 8950 ---- ---- ---- ---- .070 +.010 .060 9000 ---- ---- ---- ---- .060 UNCH .060 4 76 9050 ---- ---- ---- ---- .050 UNCH .050 9100 ---- ---- ---- ---- .050 +.005 .045 141 9150 ---- ---- ---- ---- .045 UNCH .045 9200 ---- ---- ---- ---- .045 +.005 .040 33 9250 ---- ---- ---- ---- .040 +.005 .035 9300 ---- ---- ---- ---- .035 UNCH .035 5002 9350 ---- ---- ---- ---- .035 +.005 .030 9400 ---- ---- ---- ---- .030 UNCH .030 30 9450 ---- ---- ---- ---- .030 +.005 .025 9500 ---- ---- ---- ---- .030 +.005 .025 60 9550 ---- ---- ---- ---- .025 UNCH .025 9600 ---- ---- ---- ---- .025 +.005 .020 9650 ---- ---- ---- ---- .025 +.005 .020 9700 ---- ---- ---- ---- .020 UNCH .020 9750 ---- ---- ---- ---- .020 UNCH .020 9800 ---- ---- ---- ---- .020 +.005 .015 9850 ---- ---- ---- ---- .020 +.005 .015 9900 ---- ---- ---- ---- .020 +.005 .015 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 23.100 -.160 23.260 5500 ---- ---- ---- ---- 22.120 -.160 22.280 5600 ---- ---- ---- ---- 21.130 -.160 21.290 5700 ---- ---- ---- ---- 20.140 -.160 20.300 5800 ---- ---- ---- ---- 19.150 -.160 19.310 5900 ---- ---- ---- ---- 18.170 -.160 18.330 6000 ---- ---- ---- ---- 17.180 -.160 17.340 6100 ---- ---- ---- ---- 16.200 -.150 16.350 6200 ---- ---- ---- ---- 15.210 -.160 15.370 6300 ---- ---- ---- ---- 14.230 -.160 14.390 6400 ---- ---- ---- ---- 13.240 -.160 13.400 6450 ---- ---- ---- ---- 12.750 -.160 12.910 6500 ---- ---- ---- ---- 12.260 -.160 12.420 6550 ---- ---- ---- ---- 11.770 -.160 11.930 6600 ---- ---- ---- ---- 11.280 -.160 11.440 6650 ---- ---- ---- ---- 10.800 -.150 10.950 6700 ---- ---- ---- ---- 10.310 -.160 10.470 6750 ---- ---- ---- ---- 9.830 -.150 9.980 6800 ---- ---- ---- ---- 9.340 -.160 9.500 6850 ---- ---- ---- ---- 8.860 -.160 9.020 6900 ---- ---- ---- ---- 8.390 -.150 8.540 6950 ---- ---- ---- ---- 7.910 -.160 8.070 62 7000 ---- ---- ---- ---- 7.440 -.160 7.600 6 7050 ---- ---- ---- ---- 6.980 -.150 7.130 7100 ---- ---- ---- ---- 6.520 -.150 6.670 7150 ---- ---- ---- ---- 6.070 -.150 6.220 7200 ---- ---- ---- ---- 5.630 -.150 5.780 1 7250 ---- ---- ---- ---- 5.210 -.130 5.340 7300 ---- ---- ---- ---- 4.790 -.130 4.920 7350 ---- ---- ---- ---- 4.400 -.120 4.520 7400 ---- ---- ---- ---- 4.020 -.110 4.130 7450 ---- ---- ---- ---- 3.660 -.100 3.760 7500 ---- ---- 3.210A 3.210A 3.310 -.100 3.410 8 7550 ---- 3.130B 2.880A 3.130B 2.990 -.100 3.090 7600 ---- 2.870B 2.590A 2.870B 2.700 -.080 2.780 1 2 7650 ---- 2.580B 2.330A 2.580B 2.420 -.080 2.500 7700 ---- 2.300B 2.080A 2.300B 2.170 -.070 2.240 2 7750 ---- 2.050B 1.860A 2.050B 1.940 -.070 2.010 7800 ---- 1.840B 1.680A 1.840B 1.730 -.060 1.790 4 7850 ---- 1.640B 1.490A 1.640B 1.550 -.050 1.600 13 7900 ---- 1.460B 1.340A 1.460B 1.380 -.050 1.430 3 7950 ---- 1.300B 1.200A 1.300B 1.230 -.050 1.280 8000 ---- 1.160B 1.070A 1.160B 1.100 -.050 1.150 8050 ---- 1.030B .970A 1.030B .990 -.030 1.020 1 8100 ---- ---- .860A .860A .880 -.040 .920 8150 ---- ---- .770A .770A .790 -.030 .820 8 8200 ---- ---- .700A .700A .710 -.030 .740 8250 ---- ---- .630A .630A .640 -.020 .660 8300 .600 .600 .570A .570A .570 -.020 2 .590 8350 ---- ---- .510A .510A .510 -.020 .530 8400 ---- ---- .460A .460A .460 -.020 .480 7 8450 ---- ---- .420A .420A .420 -.010 .430 8500 ---- ---- .380A .380A .380 -.010 .390 1 8550 ---- ---- .340A .340A .340 -.010 .350 8600 ---- ---- .310A .310A .310 -.010 .320 2 8650 ---- ---- .280A .280A .280 -.010 .290 8700 ---- ---- ---- ---- .260 UNCH .260 1 8750 ---- ---- ---- ---- .230 -.010 .240 8800 ---- ---- .210A .210A .210 -.010 .220 8900 ---- ---- ---- ---- .180 UNCH .180 1 1 9000 ---- ---- ---- ---- .150 UNCH .150 9100 ---- ---- ---- ---- .130 UNCH .130 9200 ---- ---- ---- ---- .110 UNCH .110 9300 ---- ---- ---- ---- .100 UNCH .100 9400 ---- ---- ---- ---- .080 UNCH .080 9500 ---- ---- ---- ---- .070 UNCH .070 1 9600 ---- ---- ---- ---- .070 +.010 .060 9700 ---- ---- ---- ---- .060 UNCH .060 9800 ---- ---- ---- ---- .050 UNCH .050 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 23.020 -.150 23.170 5500 ---- ---- ---- ---- 22.040 -.150 22.190 5600 ---- ---- ---- ---- 21.060 -.150 21.210 5700 ---- ---- ---- ---- 20.070 -.150 20.220 5800 ---- ---- ---- ---- 19.090 -.150 19.240 5900 ---- ---- ---- ---- 18.110 -.150 18.260 6000 ---- ---- ---- ---- 17.130 -.140 17.270 6100 ---- ---- ---- ---- 16.150 -.140 16.290 6200 ---- ---- ---- ---- 15.180 -.130 15.310 6300 ---- ---- ---- ---- 14.200 -.130 14.330 6400 ---- ---- ---- ---- 13.230 -.130 13.360 6450 ---- ---- ---- ---- 12.740 -.130 12.870 6500 ---- ---- ---- ---- 12.250 -.130 12.380 6550 ---- ---- ---- ---- 11.770 -.130 11.900 6600 ---- ---- ---- ---- 11.280 -.130 11.410 6650 ---- ---- ---- ---- 10.800 -.130 10.930 6700 ---- ---- ---- ---- 10.320 -.130 10.450 6750 ---- ---- ---- ---- 9.840 -.130 9.970 6800 ---- ---- ---- ---- 9.360 -.140 9.500 6850 ---- ---- ---- ---- 8.890 -.140 9.030 6900 ---- ---- ---- ---- 8.420 -.140 8.560 6950 ---- ---- ---- ---- 7.950 -.140 8.090 7000 ---- ---- ---- ---- 7.490 -.150 7.640 7050 ---- ---- ---- ---- 7.040 -.150 7.190 7100 ---- ---- ---- ---- 6.590 -.150 6.740 7150 ---- ---- ---- ---- 6.160 -.150 6.310 7200 ---- ---- ---- ---- 5.730 -.150 5.880 7250 ---- ---- ---- ---- 5.320 -.140 5.460 7300 ---- ---- ---- ---- 4.920 -.140 5.060 7350 ---- ---- ---- ---- 4.540 -.130 4.670 270 7400 ---- ---- ---- ---- 4.180 -.120 4.300 2 7450 ---- ---- 3.730A 3.730A 3.830 -.110 3.940 300 7500 ---- 3.640B 3.410A 3.640B 3.500 -.110 3.610 70 7550 ---- 3.320B 3.080A 3.320B 3.190 -.100 3.290 7600 ---- 3.040B 2.800A 3.040B 2.910 -.080 2.990 65 7650 ---- 2.760B 2.540A 2.760B 2.640 -.080 2.720 7700 ---- 2.490B 2.300A 2.490B 2.390 -.070 2.460 366 7750 ---- 2.250B 2.080A 2.250B 2.160 -.070 2.230 7800 ---- 2.040B 1.890A 2.040B 1.950 -.070 2.020 1 7850 ---- 1.860B 1.710A 1.860B 1.770 -.050 1.820 1 7900 ---- 1.680B 1.540A 1.680B 1.590 -.060 1.650 7950 ---- 1.510B 1.390A 1.510B 1.440 -.050 1.490 8000 ---- 1.370B 1.270A 1.370B 1.300 -.050 1.350 8050 ---- 1.230B 1.150A 1.230B 1.180 -.040 1.220 8100 ---- 1.110B 1.050A 1.110B 1.070 -.030 1.100 8150 ---- 1.010B .950A 1.010B .970 -.030 1.000 8200 ---- ---- .860A .860A .880 -.030 .910 8250 ---- ---- .780A .780A .800 -.020 .820 8300 ---- ---- .710A .710A .730 -.020 .750 8350 ---- ---- .650A .650A .670 -.010 .680 4 8400 ---- ---- .590A .590A .610 -.010 .620 2 8450 ---- ---- .540A .540A .560 -.010 .570 8500 ---- ---- .490A .490A .510 -.010 .520 8550 ---- ---- .460A .460A .460 -.010 .470 8600 ---- ---- .410A .410A .420 -.010 .430 8650 ---- ---- .380A .380A .390 UNCH .390 8700 ---- ---- .350A .350A .360 UNCH .360 200 8800 ---- ---- .290A .290A .300 UNCH .300 8900 ---- ---- ---- ---- .250 UNCH .250 9000 ---- ---- ---- ---- .210 -.010 .220 9100 ---- ---- ---- ---- .180 UNCH .180 1 9200 ---- ---- ---- ---- .150 -.010 .160 4 9300 ---- ---- ---- ---- .130 UNCH .130 9400 ---- ---- ---- ---- .110 -.010 .120 9500 ---- ---- ---- ---- .100 UNCH .100 9600 ---- ---- ---- ---- .080 -.010 .090 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .080 UNCH .080 97 10100 ---- ---- ---- ---- .070 -.010 .080 10200 ---- ---- ---- ---- .060 -.010 .070 10300 ---- ---- ---- ---- .060 UNCH .060 10400 ---- ---- ---- ---- .050 -.010 .060 10500 ---- ---- ---- ---- .045 -.005 .050 10600 ---- ---- ---- ---- .045 -.005 .050 10700 ---- ---- ---- ---- .040 -.005 .045 5400 ---- ---- ---- ---- 22.910 -.160 23.070 5500 ---- ---- ---- ---- 21.930 -.160 22.090 5600 ---- ---- ---- ---- 20.950 -.160 21.110 5700 ---- ---- ---- ---- 19.970 -.160 20.130 5800 ---- ---- ---- ---- 19.000 -.150 19.150 5900 ---- ---- ---- ---- 18.020 -.160 18.180 6000 ---- ---- ---- ---- 17.040 -.160 17.200 6100 ---- ---- ---- ---- 16.070 -.150 16.220 6200 ---- ---- ---- ---- 15.100 -.150 15.250 6300 ---- ---- ---- ---- 14.130 -.150 14.280 6400 ---- ---- ---- ---- 13.160 -.150 13.310 6450 ---- ---- ---- ---- 12.680 -.150 12.830 6500 ---- ---- ---- ---- 12.190 -.160 12.350 6550 ---- ---- ---- ---- 11.720 -.150 11.870 6600 ---- ---- ---- ---- 11.240 -.150 11.390 6650 ---- ---- ---- ---- 10.760 -.150 10.910 6700 ---- ---- ---- ---- 10.290 -.150 10.440 2 6750 ---- ---- ---- ---- 9.820 -.150 9.970 6800 ---- ---- ---- ---- 9.350 -.150 9.500 6850 ---- ---- ---- ---- 8.890 -.140 9.030 6900 ---- ---- ---- ---- 8.430 -.140 8.570 6950 ---- ---- ---- ---- 7.980 -.140 8.120 1 7000 ---- ---- ---- ---- 7.530 -.140 7.670 7050 ---- ---- ---- ---- 7.090 -.140 7.230 7100 ---- ---- ---- ---- 6.660 -.140 6.800 1 7150 ---- ---- ---- ---- 6.240 -.130 6.370 7200 ---- ---- ---- ---- 5.820 -.140 5.960 445 7250 ---- ---- ---- ---- 5.420 -.130 5.550 7300 ---- ---- ---- ---- 5.040 -.120 5.160 4 7350 ---- ---- ---- ---- 4.670 -.120 4.790 451 7400 ---- ---- ---- ---- 4.310 -.120 4.430 105 7450 ---- ---- 3.880A 3.880A 3.970 -.110 4.080 7500 ---- 3.780B 3.550A 3.780B 3.650 -.100 3.750 1 15 7550 ---- 3.490B 3.260A 3.490B 3.350 -.090 3.440 400 7600 ---- 3.190B 2.970A 3.190B 3.070 -.080 3.150 5 7650 ---- 2.900B 2.720A 2.900B 2.800 -.080 2.880 7700 ---- 2.640B 2.480A 2.640B 2.560 -.070 2.630 202 7750 ---- ---- 2.260A 2.260A 2.330 -.070 2.400 1 7800 ---- 2.210B 2.060A 2.210B 2.130 -.060 2.190 290 7850 ---- 2.030B 1.880A 2.030B 1.940 -.050 1.990 1 7900 1.790 1.850B 1.720A 1.770A 1.770 -.050 3 1.820 1014 7950 ---- 1.680B 1.570A 1.680B 1.610 -.050 1.660 1 4 8000 ---- 1.530B 1.430A 1.530B 1.470 -.040 1.510 4 150 8050 ---- 1.400B 1.310A 1.400B 1.340 -.040 1.380 2 8100 ---- 1.270B 1.200A 1.270B 1.230 -.030 1.260 86 8150 ---- ---- 1.100A 1.100A 1.120 -.040 1.160 2 8200 ---- ---- 1.010A 1.010A 1.030 -.030 1.060 1 4 8250 ---- ---- .930A .930A .940 -.030 .970 1 8300 ---- ---- .850A .850A .870 -.020 .890 2 8350 ---- ---- .780A .780A .800 -.020 .820 9 8400 ---- ---- .720A .720A .730 -.020 .750 1 2025 8450 ---- ---- .670A .670A .670 -.020 .690 3 8500 ---- ---- .620A .620A .620 -.010 .630 89 8550 ---- ---- .560A .560A .570 -.010 .580 8600 ---- ---- .520A .520A .530 UNCH .530 8 18 8650 ---- ---- ---- ---- .490 UNCH .490 1 8700 ---- ---- .440A .440A .450 UNCH .450 26 8750 ---- ---- .410A .410A .420 UNCH .420 2 8800 ---- ---- ---- ---- .380 -.010 .390 12 8850 ---- ---- .350A .350A .360 UNCH .360 8900 ---- ---- ---- ---- .330 UNCH .330 1017 8950 ---- ---- .300A .300A .310 UNCH .310 9000 ---- ---- ---- ---- .280 -.010 .290 144 9050 ---- ---- .260A .260A .260 -.010 .270 9100 ---- ---- ---- ---- .240 -.010 .250 13 9150 ---- ---- ---- ---- .230 UNCH .230 9200 ---- ---- ---- ---- .210 UNCH .210 2 9250 ---- ---- ---- ---- .200 UNCH .200 9300 ---- ---- ---- ---- .180 -.010 .190 5 9350 ---- ---- .170A .170A .170 -.010 .180 9400 ---- ---- .160A .160A .160 -.010 .170 5 9450 ---- ---- .150A .150A .150 -.010 .160 9500 ---- ---- .140A .140A .140 -.010 .150 58 9550 ---- ---- .130A .130A .130 -.010 .140 9600 ---- ---- .120A .120A .120 -.010 .130 3 9650 ---- ---- ---- ---- .120 UNCH .120 9700 ---- ---- ---- ---- .110 -.010 .120 3 9750 ---- ---- ---- ---- .100 -.010 .110 9800 ---- ---- ---- ---- .100 UNCH .100 3 9900 ---- ---- ---- ---- .090 UNCH .090 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.830 -.150 22.980 5600 ---- ---- ---- ---- 21.860 -.150 22.010 5700 ---- ---- ---- ---- 20.890 -.150 21.040 5800 ---- ---- ---- ---- 19.910 -.160 20.070 5900 ---- ---- ---- ---- 18.940 -.160 19.100 6000 ---- ---- ---- ---- 17.970 -.160 18.130 6100 ---- ---- ---- ---- 17.000 -.160 17.160 6200 ---- ---- ---- ---- 16.030 -.160 16.190 6300 ---- ---- ---- ---- 15.060 -.160 15.220 6400 ---- ---- ---- ---- 14.100 -.150 14.250 6500 ---- ---- ---- ---- 13.130 -.150 13.280 6550 ---- ---- ---- ---- 12.650 -.150 12.800 6600 ---- ---- ---- ---- 12.170 -.150 12.320 6650 ---- ---- ---- ---- 11.690 -.150 11.840 6700 ---- ---- ---- ---- 11.210 -.150 11.360 6750 ---- ---- ---- ---- 10.730 -.150 10.880 6800 ---- ---- ---- ---- 10.260 -.140 10.400 6850 ---- ---- ---- ---- 9.800 -.150 9.950 6900 ---- ---- ---- ---- 9.360 -.160 9.520 6950 ---- ---- ---- ---- 8.890 -.140 9.030 7000 ---- ---- ---- ---- 8.450 -.140 8.590 7050 ---- ---- ---- ---- 8.000 -.150 8.150 7100 ---- ---- ---- ---- 7.570 -.140 7.710 7150 ---- ---- ---- ---- 7.140 -.140 7.280 7200 ---- ---- ---- ---- 6.720 -.140 6.860 7250 ---- ---- ---- ---- 6.310 -.130 6.440 7300 ---- ---- ---- ---- 5.910 -.130 6.040 7350 ---- ---- ---- ---- 5.520 -.130 5.650 7400 ---- ---- ---- ---- 5.150 -.120 5.270 500 7450 ---- ---- ---- ---- 4.790 -.110 4.900 7500 ---- ---- 4.350A 4.350A 4.450 -.100 4.550 7550 ---- 4.230B 4.030A 4.230B 4.120 -.090 4.210 7600 ---- 3.900B 3.720A 3.900B 3.810 -.080 3.890 1 7650 ---- 3.600B 3.430A 3.600B 3.510 -.080 3.590 7700 ---- ---- 3.150A 3.150A 3.230 -.080 3.310 7750 ---- ---- 2.900A 2.900A 2.970 -.070 3.040 3 7800 ---- ---- 2.660A 2.660A 2.720 -.080 2.800 4 7850 ---- ---- 2.450A 2.450A 2.500 -.060 2.560 7900 ---- 2.370B 2.250A 2.370B 2.290 -.060 2.350 7950 ---- 2.190B 2.060A 2.190B 2.100 -.050 2.150 8000 ---- 2.010B 1.900A 2.010B 1.930 -.040 1.970 9 8050 ---- 1.840B 1.730A 1.840B 1.770 -.040 1.810 8100 ---- 1.690B 1.600A 1.690B 1.630 -.030 1.660 8150 ---- 1.550B 1.480A 1.550B 1.500 -.030 1.530 8200 ---- 1.420B 1.360A 1.420B 1.380 -.030 1.410 8250 ---- 1.300B 1.260A 1.300B 1.270 -.020 1.290 8300 ---- ---- 1.160A 1.160A 1.170 -.020 1.190 8350 ---- 1.100B 1.070A 1.100B 1.080 -.010 1.090 8400 ---- ---- .990A .990A .990 -.020 1.010 3 8500 ---- ---- ---- ---- .840 -.010 .850 2 8600 ---- ---- ---- ---- .720 UNCH .720 8700 ---- ---- ---- ---- .610 -.010 .620 8800 ---- ---- ---- ---- .530 UNCH .530 8900 ---- ---- ---- ---- .450 UNCH .450 9000 ---- ---- ---- ---- .390 UNCH .390 9100 ---- ---- ---- ---- .340 +.010 .330 9200 ---- ---- ---- ---- .290 UNCH .290 9300 ---- ---- ---- ---- .260 +.010 .250 9400 ---- ---- ---- ---- .230 +.010 .220 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.780 -.150 22.930 5600 ---- ---- ---- ---- 21.810 -.150 21.960 5700 ---- ---- ---- ---- 20.840 -.150 20.990 5800 ---- ---- ---- ---- 19.870 -.160 20.030 5900 ---- ---- ---- ---- 18.900 -.160 19.060 6000 ---- ---- ---- ---- 17.930 -.160 18.090 6100 ---- ---- ---- ---- 16.970 -.160 17.130 6200 ---- ---- ---- ---- 16.000 -.160 16.160 6300 ---- ---- ---- ---- 15.030 -.160 15.190 6400 ---- ---- ---- ---- 14.060 -.160 14.220 6500 ---- ---- ---- ---- 13.100 -.150 13.250 6550 ---- ---- ---- ---- 12.620 -.140 12.760 6600 ---- ---- ---- ---- 12.140 -.150 12.290 6650 ---- ---- ---- ---- 11.670 -.140 11.810 6700 ---- ---- ---- ---- 11.200 -.140 11.340 6750 ---- ---- ---- ---- 10.730 -.150 10.880 6800 ---- ---- ---- ---- 10.270 -.150 10.420 6850 ---- ---- ---- ---- 9.820 -.150 9.970 6900 ---- ---- ---- ---- 9.370 -.140 9.510 6950 ---- ---- ---- ---- 8.920 -.140 9.060 7000 ---- ---- ---- ---- 8.480 -.130 8.610 7050 ---- ---- ---- ---- 8.040 -.130 8.170 7100 ---- ---- ---- ---- 7.610 -.130 7.740 7150 ---- ---- ---- ---- 7.190 -.140 7.330 7200 ---- ---- ---- ---- 6.780 -.140 6.920 7250 ---- ---- ---- ---- 6.380 -.140 6.520 7300 ---- ---- ---- ---- 5.990 -.140 6.130 7350 ---- ---- ---- ---- 5.610 -.130 5.740 7400 ---- ---- ---- ---- 5.250 -.120 5.370 7450 ---- ---- ---- ---- 4.890 -.110 5.000 7500 ---- ---- 4.460A 4.460A 4.550 -.100 4.650 7550 ---- 4.330B 4.140A 4.330B 4.230 -.090 4.320 7600 ---- ---- 3.840A 3.840A 3.920 -.090 4.010 7650 ---- ---- 3.550A 3.550A 3.630 -.080 3.710 1 7700 ---- ---- 3.280A 3.280A 3.360 -.070 3.430 50 7750 ---- ---- 3.030A 3.030A 3.100 -.070 3.170 7800 ---- ---- 2.790A 2.790A 2.870 -.060 2.930 7850 ---- ---- 2.580A 2.580A 2.640 -.060 2.700 7900 ---- ---- 2.380A 2.380A 2.440 -.050 2.490 7950 ---- 2.320B 2.190A 2.320B 2.250 -.040 2.290 8000 ---- 2.130B 2.020A 2.130B 2.070 -.040 2.110 8050 ---- 1.960B 1.870A 1.960B 1.910 -.040 1.950 8100 ---- 1.810B 1.730A 1.810B 1.760 -.040 1.800 8150 ---- ---- 1.600A 1.600A 1.630 -.030 1.660 8200 ---- ---- 1.470A 1.470A 1.500 -.030 1.530 8250 ---- ---- 1.370A 1.370A 1.390 -.020 1.410 8300 ---- ---- 1.270A 1.270A 1.280 -.030 1.310 8350 ---- ---- 1.180A 1.180A 1.190 -.020 1.210 8400 ---- ---- 1.100A 1.100A 1.100 -.020 1.120 8500 ---- ---- .950A .950A .940 -.020 .960 8600 ---- ---- ---- ---- .810 -.020 .830 8700 ---- ---- ---- ---- .710 UNCH .710 8800 ---- ---- ---- ---- .620 UNCH .620 8900 ---- ---- ---- ---- .540 UNCH .540 9000 ---- ---- ---- ---- .470 UNCH .470 9100 ---- ---- ---- ---- .420 UNCH .420 9200 ---- ---- ---- ---- .370 UNCH .370 9300 ---- ---- ---- ---- .330 +.010 .320 9400 ---- ---- ---- ---- .290 UNCH .290 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .150 UNCH .150 1 1 10100 ---- ---- ---- ---- .130 UNCH .130 10200 ---- ---- ---- ---- .120 UNCH .120 10300 ---- ---- ---- ---- .110 UNCH .110 10400 ---- ---- ---- ---- .100 UNCH .100 10500 ---- ---- ---- ---- .090 UNCH .090 10600 ---- ---- ---- ---- .080 UNCH .080 10700 ---- ---- ---- ---- .070 UNCH .070 5500 ---- ---- ---- ---- 22.620 -.190 22.810 5600 ---- ---- ---- ---- 21.660 -.180 21.840 5700 ---- ---- ---- ---- 20.690 -.190 20.880 5800 ---- ---- ---- ---- 19.730 -.190 19.920 5900 ---- ---- ---- ---- 18.770 -.190 18.960 6000 ---- ---- ---- ---- 17.800 -.200 18.000 6100 ---- ---- ---- ---- 16.840 -.200 17.040 6200 ---- ---- ---- ---- 15.890 -.190 16.080 6300 ---- ---- ---- ---- 14.930 -.190 15.120 6400 ---- ---- ---- ---- 13.990 -.180 14.170 6500 ---- ---- ---- ---- 13.040 -.180 13.220 6550 ---- ---- ---- ---- 12.580 -.160 12.740 6600 ---- ---- ---- ---- 12.110 -.160 12.270 6650 ---- ---- ---- ---- 11.650 -.150 11.800 6700 ---- ---- ---- ---- 11.190 -.140 11.330 6750 ---- ---- ---- ---- 10.730 -.140 10.870 6800 ---- ---- ---- ---- 10.280 -.140 10.420 6850 ---- ---- ---- ---- 9.830 -.140 9.970 6900 ---- ---- ---- ---- 9.380 -.140 9.520 6950 ---- ---- ---- ---- 8.940 -.140 9.080 7000 ---- ---- ---- ---- 8.510 -.140 8.650 7050 ---- ---- ---- ---- 8.080 -.140 8.220 7100 ---- ---- ---- ---- 7.660 -.140 7.800 7150 ---- ---- ---- ---- 7.250 -.130 7.380 7200 ---- ---- ---- ---- 6.840 -.130 6.970 7250 ---- ---- ---- ---- 6.450 -.120 6.570 4 7300 ---- ---- ---- ---- 6.060 -.130 6.190 7350 ---- ---- ---- ---- 5.690 -.120 5.810 7400 ---- ---- ---- ---- 5.330 -.110 5.440 7450 ---- ---- 4.900A 4.900A 4.990 -.100 5.090 7500 ---- ---- 4.570A 4.570A 4.660 -.090 4.750 7550 ---- ---- 4.250A 4.250A 4.340 -.090 4.430 7600 ---- ---- 3.950A 3.950A 4.040 -.080 4.120 7650 ---- ---- 3.670A 3.670A 3.750 -.070 3.820 7700 ---- ---- 3.400A 3.400A 3.480 -.060 3.540 7 7750 ---- ---- 3.150A 3.150A 3.220 -.060 3.280 7800 ---- ---- 2.920A 2.920A 2.980 -.050 3.030 7850 ---- ---- 2.700A 2.700A 2.750 -.060 2.810 7900 ---- ---- 2.500A 2.500A 2.550 -.040 2.590 7950 ---- 2.440B 2.320A 2.440B 2.360 -.040 2.400 8000 ---- 2.250B 2.150A 2.250B 2.180 -.030 2.210 50 8050 ---- 2.080B 1.990A 2.080B 2.020 -.030 2.050 8100 ---- 1.920B 1.850A 1.920B 1.870 -.020 1.890 2 8150 ---- 1.770B 1.710A 1.770B 1.730 -.020 1.750 4 8200 ---- 1.640B 1.590A 1.640B 1.600 -.020 1.620 8250 ---- 1.520B 1.480A 1.520B 1.490 -.020 1.510 3 8300 ---- ---- 1.380A 1.380A 1.380 -.020 1.400 8350 ---- ---- 1.280A 1.280A 1.290 -.010 1.300 8400 ---- ---- 1.200A 1.200A 1.200 -.010 1.210 1 8450 ---- ---- 1.120A 1.120A 1.120 -.010 1.130 8500 ---- ---- ---- ---- 1.040 -.010 1.050 59 8550 ---- ---- ---- ---- .970 -.010 .980 8600 ---- ---- ---- ---- .910 -.010 .920 8650 ---- ---- ---- ---- .850 -.010 .860 8700 ---- ---- ---- ---- .790 -.010 .800 1 1 8750 ---- ---- ---- ---- .740 -.010 .750 8800 ---- ---- ---- ---- .690 -.010 .700 8850 ---- ---- ---- ---- .650 UNCH .650 8900 ---- ---- ---- ---- .610 UNCH .610 8950 ---- ---- ---- ---- .570 UNCH .570 9000 ---- ---- ---- ---- .530 UNCH .530 50 9050 ---- ---- ---- ---- .490 -.010 .500 9100 ---- ---- ---- ---- .460 UNCH .460 9150 ---- ---- ---- ---- .430 UNCH .430 9200 ---- ---- ---- ---- .400 -.010 .410 9250 ---- ---- ---- ---- .380 UNCH .380 9300 ---- ---- ---- ---- .350 UNCH .350 9350 ---- ---- ---- ---- .330 UNCH .330 9400 ---- ---- ---- ---- .310 UNCH .310 9450 ---- ---- ---- ---- .290 UNCH .290 9500 ---- ---- ---- ---- .270 UNCH .270 50 9550 ---- ---- ---- ---- .260 UNCH .260 9600 ---- ---- ---- ---- .240 UNCH .240 9650 ---- ---- ---- ---- .230 UNCH .230 9700 ---- ---- ---- ---- .210 UNCH .210 9750 ---- ---- ---- ---- .200 UNCH .200 9800 ---- ---- ---- ---- .190 UNCH .190 9900 ---- ---- ---- ---- .170 UNCH .170 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 22.510 -.150 22.660 5700 ---- ---- ---- ---- 21.550 -.150 21.700 5800 ---- ---- ---- ---- 20.590 -.150 20.740 5900 ---- ---- ---- ---- 19.630 -.150 19.780 6000 ---- ---- ---- ---- 18.680 -.150 18.830 6100 ---- ---- ---- ---- 17.720 -.150 17.870 6200 ---- ---- ---- ---- 16.770 -.150 16.920 6300 ---- ---- ---- ---- 15.830 -.140 15.970 6400 ---- ---- ---- ---- 14.880 -.150 15.030 6500 ---- ---- ---- ---- 13.940 -.150 14.090 6600 ---- ---- ---- ---- 13.000 -.150 13.150 6650 ---- ---- ---- ---- 12.540 -.150 12.690 6700 ---- ---- ---- ---- 12.080 -.150 12.230 6750 ---- ---- ---- ---- 11.620 -.150 11.770 6800 ---- ---- ---- ---- 11.160 -.150 11.310 6850 ---- ---- ---- ---- 10.710 -.150 10.860 6900 ---- ---- ---- ---- 10.260 -.150 10.410 6950 ---- ---- ---- ---- 9.810 -.150 9.960 7000 ---- ---- ---- ---- 9.380 -.140 9.520 7050 ---- ---- ---- ---- 8.940 -.150 9.090 7100 ---- ---- ---- ---- 8.520 -.140 8.660 7150 ---- ---- ---- ---- 8.100 -.140 8.240 7200 ---- ---- ---- ---- 7.690 -.130 7.820 7250 ---- ---- ---- ---- 7.280 -.130 7.410 7300 ---- ---- ---- ---- 6.890 -.120 7.010 7350 ---- ---- ---- ---- 6.500 -.120 6.620 7400 ---- ---- ---- ---- 6.130 -.110 6.240 7450 ---- ---- ---- ---- 5.760 -.110 5.870 7500 ---- ---- ---- ---- 5.410 -.100 5.510 7550 ---- ---- 5.010A 5.010A 5.070 -.100 5.170 7600 ---- ---- 4.680A 4.680A 4.740 -.090 4.830 7650 ---- ---- 4.370A 4.370A 4.430 -.090 4.520 7700 ---- ---- 4.080A 4.080A 4.130 -.090 4.220 7750 ---- ---- 3.780A 3.780A 3.850 -.080 3.930 7800 ---- ---- 3.520A 3.520A 3.580 -.080 3.660 7850 ---- ---- 3.280A 3.280A 3.330 -.070 3.400 7900 ---- ---- 3.050A 3.050A 3.090 -.070 3.160 7950 ---- ---- 2.840A 2.840A 2.870 -.060 2.930 8000 ---- ---- 2.630A 2.630A 2.670 -.050 2.720 1 8050 ---- 2.550B 2.450A 2.550B 2.470 -.060 2.530 8100 ---- 2.360B 2.280A 2.360B 2.300 -.050 2.350 8150 ---- 2.190B 2.120A 2.190B 2.130 -.050 2.180 8200 ---- 2.030B 1.970A 2.030B 1.980 -.040 2.020 8250 ---- 1.890B 1.840A 1.890B 1.840 -.040 1.880 8300 ---- ---- 1.720A 1.720A 1.720 -.030 1.750 8350 ---- ---- 1.600A 1.600A 1.600 -.030 1.630 8400 ---- ---- 1.500A 1.500A 1.490 -.030 1.520 8450 ---- ---- 1.400A 1.400A 1.390 -.020 1.410 8500 ---- ---- ---- ---- 1.300 -.020 1.320 8600 ---- ---- ---- ---- 1.140 -.010 1.150 8700 ---- ---- ---- ---- 1.010 UNCH 1.010 8800 ---- ---- ---- ---- .890 UNCH .890 8900 ---- ---- ---- ---- .790 UNCH .790 9000 ---- ---- ---- ---- .710 +.010 .700 9100 ---- ---- ---- ---- .630 +.010 .620 9200 ---- ---- ---- ---- .570 +.010 .560 9300 ---- ---- ---- ---- .510 +.010 .500 9400 ---- ---- ---- ---- .460 +.010 .450 9500 ---- ---- ---- ---- .420 +.010 .410 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 20.500 -.150 20.650 5900 ---- ---- ---- ---- 19.540 -.160 19.700 6000 ---- ---- ---- ---- 18.590 -.160 18.750 6100 ---- ---- ---- ---- 17.640 -.160 17.800 6200 ---- ---- ---- ---- 16.690 -.160 16.850 6300 ---- ---- ---- ---- 15.750 -.160 15.910 6400 ---- ---- ---- ---- 14.810 -.160 14.970 6500 ---- ---- ---- ---- 13.880 -.160 14.040 6600 ---- ---- ---- ---- 12.960 -.160 13.120 6700 ---- ---- ---- ---- 12.050 -.150 12.200 6750 ---- ---- ---- ---- 11.600 -.150 11.750 6800 ---- ---- ---- ---- 11.150 -.150 11.300 6850 ---- ---- ---- ---- 10.710 -.140 10.850 6900 ---- ---- ---- ---- 10.270 -.140 10.410 6950 ---- ---- ---- ---- 9.830 -.140 9.970 7000 ---- ---- ---- ---- 9.400 -.140 9.540 7050 ---- ---- ---- ---- 8.980 -.130 9.110 7100 ---- ---- ---- ---- 8.560 -.130 8.690 7150 ---- ---- ---- ---- 8.150 -.120 8.270 7200 ---- ---- ---- ---- 7.740 -.120 7.860 7250 ---- ---- ---- ---- 7.340 -.120 7.460 7300 ---- ---- ---- ---- 6.950 -.120 7.070 7350 ---- ---- ---- ---- 6.560 -.130 6.690 7400 ---- ---- ---- ---- 6.190 -.120 6.310 7450 ---- ---- ---- ---- 5.830 -.120 5.950 7500 ---- ---- 5.430A 5.430A 5.480 -.110 5.590 7550 ---- ---- 5.090A 5.090A 5.140 -.110 5.250 7600 ---- ---- 4.770A 4.770A 4.820 -.100 4.920 7650 ---- ---- 4.470A 4.470A 4.510 -.100 4.610 7700 ---- ---- 4.180A 4.180A 4.210 -.100 4.310 7750 ---- ---- 3.890A 3.890A 3.930 -.090 4.020 7800 ---- ---- 3.630A 3.630A 3.670 -.080 3.750 7850 ---- ---- 3.390A 3.390A 3.420 -.070 3.490 7900 ---- ---- 3.160A 3.160A 3.190 -.060 3.250 7950 ---- ---- 2.940A 2.940A 2.970 -.060 3.030 8000 ---- ---- 2.730A 2.730A 2.770 -.050 2.820 8050 ---- 2.640B 2.550A 2.640B 2.580 -.050 2.630 8100 ---- 2.460B 2.370A 2.460B 2.410 -.040 2.450 8150 ---- ---- 2.210A 2.210A 2.240 -.040 2.280 8200 ---- ---- 2.070A 2.070A 2.090 -.040 2.130 8250 ---- ---- 1.930A 1.930A 1.950 -.030 1.980 8300 ---- ---- 1.810A 1.810A 1.820 -.030 1.850 8350 ---- ---- 1.690A 1.690A 1.710 -.020 1.730 8400 ---- ---- 1.590A 1.590A 1.600 -.020 1.620 8450 ---- ---- 1.490A 1.490A 1.490 -.020 1.510 8500 ---- ---- 1.400A 1.400A 1.400 -.020 1.420 1 8600 ---- ---- ---- ---- 1.230 -.010 1.240 8700 ---- ---- ---- ---- 1.090 UNCH 1.090 8800 ---- ---- ---- ---- .960 -.010 .970 8900 ---- ---- ---- ---- .850 UNCH .850 9000 ---- ---- ---- ---- .750 -.010 .760 9100 ---- ---- ---- ---- .670 UNCH .670 9200 ---- ---- ---- ---- .600 UNCH .600 9300 ---- ---- ---- ---- .540 UNCH .540 9400 ---- ---- ---- ---- .480 UNCH .480 9500 ---- ---- ---- ---- .440 +.010 .430 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .290 UNCH .290 4 10100 ---- ---- ---- ---- .270 +.010 .260 10200 ---- ---- ---- ---- .240 UNCH .240 10300 ---- ---- ---- ---- .220 UNCH .220 10400 ---- ---- ---- ---- .210 +.010 .200 10500 ---- ---- ---- ---- .190 UNCH .190 5600 ---- ---- ---- ---- 22.340 -.160 22.500 5700 ---- ---- ---- ---- 21.400 -.150 21.550 5800 ---- ---- ---- ---- 20.450 -.150 20.600 5900 ---- ---- ---- ---- 19.500 -.160 19.660 6000 ---- ---- ---- ---- 18.560 -.150 18.710 6100 ---- ---- ---- ---- 17.610 -.160 17.770 6200 ---- ---- ---- ---- 16.670 -.160 16.830 6300 ---- ---- ---- ---- 15.740 -.150 15.890 6400 ---- ---- ---- ---- 14.810 -.140 14.950 6500 ---- ---- ---- ---- 13.880 -.140 14.020 6600 ---- ---- ---- ---- 12.960 -.140 13.100 6650 ---- ---- ---- ---- 12.500 -.150 12.650 6700 ---- ---- ---- ---- 12.050 -.140 12.190 6750 ---- ---- ---- ---- 11.600 -.140 11.740 6800 ---- ---- ---- ---- 11.160 -.140 11.300 6850 ---- ---- ---- ---- 10.720 -.130 10.850 6900 ---- ---- ---- ---- 10.280 -.130 10.410 6950 ---- ---- ---- ---- 9.850 -.130 9.980 7000 ---- ---- ---- ---- 9.420 -.130 9.550 5 7050 ---- ---- ---- ---- 9.000 -.120 9.120 7100 ---- ---- ---- ---- 8.590 -.120 8.710 7150 ---- ---- ---- ---- 8.180 -.120 8.300 7200 ---- ---- ---- ---- 7.780 -.120 7.900 7250 ---- ---- ---- ---- 7.390 -.110 7.500 7300 ---- ---- ---- ---- 7.000 -.110 7.110 7350 ---- ---- ---- ---- 6.630 -.100 6.730 7400 ---- ---- ---- ---- 6.260 -.100 6.360 7450 ---- ---- ---- ---- 5.900 -.100 6.000 7500 ---- ---- 5.510A 5.510A 5.560 -.090 5.650 7550 ---- ---- 5.180A 5.180A 5.230 -.090 5.320 7600 ---- ---- 4.860A 4.860A 4.910 -.090 5.000 7650 ---- ---- 4.560A 4.560A 4.600 -.090 4.690 3 7700 ---- ---- 4.270A 4.270A 4.310 -.080 4.390 7750 ---- ---- 4.000A 4.000A 4.030 -.080 4.110 7800 ---- ---- 3.740A 3.740A 3.760 -.090 3.850 2 7850 ---- ---- 3.500A 3.500A 3.520 -.070 3.590 7900 ---- ---- 3.270A 3.270A 3.280 -.070 3.350 7950 ---- ---- 3.050A 3.050A 3.060 -.070 3.130 8000 ---- ---- 2.830A 2.830A 2.860 -.060 2.920 1 8050 ---- 2.730B 2.640A 2.730B 2.670 -.050 2.720 8100 ---- 2.550B 2.470A 2.550B 2.490 -.050 2.540 8150 ---- ---- 2.310A 2.310A 2.330 -.040 2.370 8200 ---- ---- 2.160A 2.160A 2.180 -.030 2.210 8250 ---- ---- 2.020A 2.020A 2.040 -.030 2.070 8300 ---- ---- 1.900A 1.900A 1.910 -.020 1.930 32 8350 ---- ---- 1.780A 1.780A 1.790 -.020 1.810 8400 ---- ---- 1.670A 1.670A 1.670 -.020 1.690 3 8450 ---- ---- 1.570A 1.570A 1.570 -.010 1.580 8500 ---- ---- 1.480A 1.480A 1.480 -.010 1.490 10 8550 ---- ---- ---- ---- 1.390 UNCH 1.390 8600 ---- ---- ---- ---- 1.310 UNCH 1.310 8650 ---- ---- ---- ---- 1.230 UNCH 1.230 8700 1.210 1.210 1.210 1.210 1.160 UNCH 1 1.160 34 8750 ---- ---- ---- ---- 1.090 UNCH 1.090 8800 ---- ---- ---- ---- 1.030 UNCH 1.030 8850 ---- ---- ---- ---- .970 UNCH .970 8900 ---- ---- ---- ---- .920 +.010 .910 8950 ---- ---- ---- ---- .870 +.010 .860 9000 ---- ---- ---- ---- .820 +.010 .810 9050 ---- ---- ---- ---- .770 UNCH .770 9100 ---- ---- ---- ---- .730 UNCH .730 9150 ---- ---- ---- ---- .690 UNCH .690 9200 ---- ---- ---- ---- .660 +.010 .650 9250 ---- ---- ---- ---- .620 +.010 .610 9300 ---- ---- ---- ---- .590 +.010 .580 9350 ---- ---- ---- ---- .560 +.010 .550 9400 ---- ---- ---- ---- .530 +.010 .520 9450 ---- ---- ---- ---- .500 +.010 .490 9500 ---- ---- ---- ---- .480 +.010 .470 10 9550 ---- ---- ---- ---- .450 +.010 .440 9600 ---- ---- ---- ---- .430 +.010 .420 9700 ---- ---- ---- ---- .390 +.010 .380 9800 ---- ---- ---- ---- .350 UNCH .350 9900 ---- ---- ---- ---- .320 +.010 .310 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .410 +.020 .390 10100 ---- ---- ---- ---- .370 +.010 .360 10200 ---- ---- ---- ---- .340 +.010 .330 10300 ---- ---- ---- ---- .310 +.010 .300 10400 ---- ---- ---- ---- .290 +.010 .280 10500 ---- ---- ---- ---- .270 +.010 .260 5700 ---- ---- ---- ---- 21.890 -.140 22.030 5800 ---- ---- ---- ---- 20.950 -.140 21.090 5900 ---- ---- ---- ---- 20.020 -.140 20.160 6000 ---- ---- ---- ---- 19.090 -.140 19.230 6100 ---- ---- ---- ---- 18.160 -.140 18.300 6200 ---- ---- ---- ---- 17.230 -.140 17.370 6300 ---- ---- ---- ---- 16.310 -.140 16.450 6400 ---- ---- ---- ---- 15.400 -.140 15.540 6500 ---- ---- ---- ---- 14.500 -.130 14.630 6600 ---- ---- ---- ---- 13.600 -.140 13.740 6650 ---- ---- ---- ---- 13.160 -.130 13.290 6700 ---- ---- ---- ---- 12.720 -.130 12.850 6750 ---- ---- ---- ---- 12.280 -.130 12.410 6800 ---- ---- ---- ---- 11.840 -.130 11.970 6850 ---- ---- ---- ---- 11.410 -.130 11.540 6900 ---- ---- ---- ---- 10.980 -.130 11.110 6950 ---- ---- ---- ---- 10.560 -.120 10.680 7000 ---- ---- ---- ---- 10.140 -.120 10.260 7050 ---- ---- ---- ---- 9.720 -.120 9.840 7100 ---- ---- ---- ---- 9.310 -.120 9.430 7150 ---- ---- ---- ---- 8.900 -.120 9.020 7200 ---- ---- ---- ---- 8.500 -.110 8.610 7250 ---- ---- ---- ---- 8.100 -.120 8.220 7300 ---- ---- ---- ---- 7.710 -.110 7.820 7350 ---- ---- ---- ---- 7.330 -.110 7.440 7400 ---- ---- ---- ---- 6.960 -.110 7.070 7450 ---- ---- ---- ---- 6.600 -.100 6.700 7500 ---- ---- ---- ---- 6.240 -.100 6.340 7550 ---- 6.060B ---- 6.060B 5.900 -.100 6.000 33 7600 ---- 5.720B ---- 5.720B 5.570 -.100 5.670 4 7650 ---- 5.400B ---- 5.400B 5.250 -.090 5.340 33 7700 ---- 5.090B ---- 5.090B 4.940 -.090 5.030 7750 ---- 4.790B ---- 4.790B 4.650 -.070 4.720 7800 ---- 4.510B ---- 4.510B 4.360 -.080 4.440 7850 ---- 4.230B ---- 4.230B 4.110 -.060 4.170 1 7900 ---- 4.030B ---- 3.980B 3.870 -.060 3.930 7950 ---- 3.730B ---- 3.730B 3.660 -.040 3.700 8000 ---- 3.550B ---- 3.540B 3.460 -.040 3.500 8050 ---- ---- ---- ---- 3.280 -.030 3.310 15 8100 ---- ---- 3.100A 3.100A 3.110 -.020 3.130 8150 ---- 2.980B 2.910A 2.980B 2.940 -.020 2.960 8200 ---- 2.800B 2.740A 2.800B 2.780 -.010 2.790 8250 ---- ---- 2.580A 2.580A 2.620 UNCH 2.620 8300 ---- ---- 2.430A 2.430A 2.460 UNCH 2.460 8350 ---- ---- 2.280A 2.280A 2.310 UNCH 2.310 8400 ---- ---- 2.150A 2.150A 2.170 UNCH 2.170 8450 ---- ---- ---- ---- 2.040 +.010 2.030 8500 ---- ---- ---- ---- 1.910 +.010 1.900 10 8550 ---- ---- ---- ---- 1.800 +.010 1.790 8600 ---- ---- ---- ---- 1.690 +.010 1.680 8650 ---- ---- ---- ---- 1.600 +.010 1.590 8700 ---- ---- ---- ---- 1.510 +.010 1.500 1 8750 ---- ---- ---- ---- 1.430 +.010 1.420 1 8800 ---- ---- ---- ---- 1.350 +.010 1.340 8850 ---- ---- ---- ---- 1.280 +.010 1.270 8900 ---- ---- ---- ---- 1.210 +.010 1.200 8950 ---- ---- ---- ---- 1.150 +.010 1.140 9000 ---- ---- ---- ---- 1.090 +.010 1.080 9050 ---- ---- ---- ---- 1.030 +.010 1.020 9100 ---- ---- ---- ---- .980 +.010 .970 9150 ---- ---- ---- ---- .930 +.010 .920 9200 ---- ---- ---- ---- .880 +.010 .870 9250 ---- ---- ---- ---- .840 +.010 .830 9300 ---- ---- ---- ---- .800 +.010 .790 9350 ---- ---- ---- ---- .760 +.010 .750 9400 ---- ---- ---- ---- .720 +.010 .710 9450 ---- ---- ---- ---- .690 +.020 .670 9500 ---- ---- ---- ---- .650 +.010 .640 2 9550 ---- ---- ---- ---- .620 +.010 .610 9600 ---- ---- ---- ---- .590 +.010 .580 9700 ---- ---- ---- ---- .540 +.020 .520 9800 ---- ---- ---- ---- .490 +.010 .480 9900 ---- ---- ---- ---- .440 +.010 .430 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.490 -.120 21.610 5900 ---- ---- ---- ---- 20.570 -.120 20.690 6000 ---- ---- ---- ---- 19.640 -.130 19.770 6100 ---- ---- ---- ---- 18.720 -.130 18.850 6200 ---- ---- ---- ---- 17.810 -.120 17.930 6300 ---- ---- ---- ---- 16.890 -.130 17.020 6400 ---- ---- ---- ---- 15.990 -.120 16.110 6500 ---- ---- ---- ---- 15.090 -.120 15.210 6600 ---- ---- ---- ---- 14.190 -.120 14.310 6700 ---- ---- ---- ---- 13.310 -.120 13.430 6750 ---- ---- ---- ---- 12.870 -.120 12.990 6800 ---- ---- ---- ---- 12.440 -.110 12.550 6850 ---- ---- ---- ---- 12.000 -.120 12.120 6900 ---- ---- ---- ---- 11.580 -.110 11.690 6950 ---- ---- ---- ---- 11.150 -.120 11.270 7000 ---- ---- ---- ---- 10.740 -.110 10.850 7050 ---- ---- ---- ---- 10.320 -.120 10.440 7100 ---- ---- ---- ---- 9.920 -.110 10.030 7150 ---- ---- ---- ---- 9.520 -.120 9.640 7200 ---- ---- ---- ---- 9.140 -.110 9.250 7250 ---- ---- ---- ---- 8.760 -.110 8.870 7300 ---- ---- ---- ---- 8.390 -.110 8.500 7350 ---- ---- ---- ---- 8.030 -.110 8.140 7400 ---- ---- ---- ---- 7.690 -.100 7.790 7450 ---- ---- ---- ---- 7.350 -.100 7.450 7500 ---- ---- ---- ---- 7.020 -.100 7.120 7550 ---- ---- ---- ---- 6.700 -.100 6.800 7600 ---- ---- ---- ---- 6.390 -.100 6.490 7650 ---- ---- ---- ---- 6.090 -.100 6.190 7700 ---- ---- ---- ---- 5.800 -.090 5.890 7750 ---- ---- ---- ---- 5.520 -.090 5.610 7800 ---- ---- ---- ---- 5.250 -.090 5.340 7850 ---- ---- ---- ---- 4.990 -.090 5.080 7900 ---- ---- ---- ---- 4.740 -.090 4.830 7950 ---- ---- ---- ---- 4.510 -.080 4.590 8000 ---- ---- ---- ---- 4.280 -.080 4.360 8050 ---- ---- ---- ---- 4.060 -.080 4.140 8100 ---- ---- ---- ---- 3.860 -.070 3.930 8150 ---- ---- ---- ---- 3.670 -.070 3.740 8200 ---- ---- ---- ---- 3.480 -.070 3.550 8250 ---- ---- ---- ---- 3.310 -.060 3.370 8300 ---- ---- ---- ---- 3.150 -.060 3.210 8350 ---- ---- ---- ---- 2.990 -.060 3.050 8400 ---- ---- ---- ---- 2.840 -.060 2.900 8450 ---- ---- ---- ---- 2.700 -.060 2.760 8500 ---- ---- ---- ---- 2.570 -.050 2.620 8550 ---- ---- ---- ---- 2.440 -.050 2.490 8600 ---- ---- ---- ---- 2.320 -.050 2.370 8650 ---- ---- ---- ---- 2.210 -.050 2.260 8700 ---- ---- ---- ---- 2.100 -.050 2.150 8800 ---- ---- ---- ---- 1.910 -.040 1.950 8900 ---- ---- ---- ---- 1.730 -.040 1.770 9000 ---- ---- ---- ---- 1.570 -.040 1.610 9100 ---- ---- ---- ---- 1.430 -.030 1.460 9200 ---- ---- ---- ---- 1.300 -.030 1.330 9300 ---- ---- ---- ---- 1.180 -.030 1.210 9400 ---- ---- ---- ---- 1.080 -.030 1.110 9500 ---- ---- ---- ---- .990 -.020 1.010 9600 ---- ---- ---- ---- .910 -.020 .930 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 21.230 -.110 21.340 6000 ---- ---- ---- ---- 20.320 -.110 20.430 6100 ---- ---- ---- ---- 19.420 -.100 19.520 6200 ---- ---- ---- ---- 18.520 -.100 18.620 6300 ---- ---- ---- ---- 17.620 -.110 17.730 6400 ---- ---- ---- ---- 16.730 -.110 16.840 6500 ---- ---- ---- ---- 15.850 -.110 15.960 6600 ---- ---- ---- ---- 14.980 -.110 15.090 6700 ---- ---- ---- ---- 14.120 -.110 14.230 6800 ---- ---- ---- ---- 13.270 -.110 13.380 6850 ---- ---- ---- ---- 12.860 -.100 12.960 6900 ---- ---- ---- ---- 12.440 -.110 12.550 6950 ---- ---- ---- ---- 12.030 -.100 12.130 7000 ---- ---- ---- ---- 11.630 -.100 11.730 7050 ---- ---- ---- ---- 11.230 -.100 11.330 7100 ---- ---- ---- ---- 10.830 -.100 10.930 7150 ---- ---- ---- ---- 10.440 -.100 10.540 7200 ---- ---- ---- ---- 10.070 -.100 10.170 7250 ---- ---- ---- ---- 9.700 -.090 9.790 7300 ---- ---- ---- ---- 9.340 -.090 9.430 7350 ---- ---- ---- ---- 8.980 -.100 9.080 7400 ---- ---- ---- ---- 8.640 -.100 8.740 7450 ---- ---- ---- ---- 8.310 -.090 8.400 7500 ---- ---- ---- ---- 7.990 -.090 8.080 7550 ---- ---- ---- ---- 7.670 -.090 7.760 7600 ---- ---- ---- ---- 7.370 -.080 7.450 7650 ---- ---- ---- ---- 7.070 -.090 7.160 7700 ---- ---- ---- ---- 6.780 -.090 6.870 7750 ---- ---- ---- ---- 6.500 -.090 6.590 7800 ---- ---- ---- ---- 6.230 -.080 6.310 7850 ---- ---- ---- ---- 5.970 -.080 6.050 7900 ---- ---- ---- ---- 5.720 -.070 5.790 7950 ---- ---- ---- ---- 5.470 -.080 5.550 8000 ---- ---- ---- ---- 5.240 -.070 5.310 8050 ---- ---- ---- ---- 5.020 -.070 5.090 8100 ---- ---- ---- ---- 4.800 -.070 4.870 8150 ---- ---- ---- ---- 4.600 -.070 4.670 8200 ---- ---- ---- ---- 4.400 -.070 4.470 8250 ---- ---- ---- ---- 4.220 -.060 4.280 8300 ---- ---- ---- ---- 4.040 -.070 4.110 8350 ---- ---- ---- ---- 3.880 -.060 3.940 8400 ---- ---- ---- ---- 3.720 -.060 3.780 8450 ---- ---- ---- ---- 3.570 -.050 3.620 8500 ---- ---- ---- ---- 3.420 -.060 3.480 8550 ---- ---- ---- ---- 3.280 -.060 3.340 8600 ---- ---- ---- ---- 3.150 -.050 3.200 8650 ---- ---- ---- ---- 3.020 -.050 3.070 8700 ---- ---- ---- ---- 2.900 -.050 2.950 8750 ---- ---- ---- ---- 2.790 -.040 2.830 8800 ---- ---- ---- ---- 2.680 -.040 2.720 8900 ---- ---- ---- ---- 2.470 -.040 2.510 9000 ---- ---- ---- ---- 2.280 -.040 2.320 9100 ---- ---- ---- ---- 2.110 -.040 2.150 9200 ---- ---- ---- ---- 1.950 -.040 1.990 9300 ---- ---- ---- ---- 1.810 -.030 1.840 9400 ---- ---- ---- ---- 1.680 -.030 1.710 9500 ---- ---- ---- ---- 1.560 -.030 1.590 9600 ---- ---- ---- ---- 1.450 -.030 1.480 9700 ---- ---- ---- ---- 1.350 -.030 1.380 JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 16.110 -.100 16.210 6600 ---- ---- ---- ---- 15.190 -.100 15.290 6700 ---- ---- ---- ---- 14.270 -.100 14.370 6800 ---- ---- ---- ---- 13.350 -.100 13.450 6900 ---- ---- ---- ---- 12.430 -.100 12.530 7000 ---- ---- ---- ---- 11.510 -.100 11.610 7100 ---- ---- ---- ---- 10.590 -.100 10.690 7200 ---- ---- ---- ---- 9.670 -.110 9.780 7300 ---- ---- ---- ---- 8.750 -.110 8.860 7400 ---- ---- ---- ---- 7.830 -.110 7.940 7450 ---- ---- ---- ---- 7.380 -.110 7.490 7500 ---- ---- ---- ---- 6.920 -.110 7.030 7550 ---- ---- ---- ---- 6.470 -.100 6.570 7600 ---- ---- ---- ---- 6.010 -.110 6.120 7650 ---- ---- ---- ---- 5.560 -.110 5.670 7700 ---- ---- ---- ---- 5.120 -.100 5.220 7750 ---- ---- ---- ---- 4.670 -.110 4.780 7800 ---- ---- ---- ---- 4.230 -.110 4.340 7850 ---- ---- ---- ---- 3.810 -.100 3.910 7900 ---- ---- ---- ---- 3.390 -.090 3.480 7950 ---- ---- ---- ---- 2.980 -.100 3.080 8000 ---- ---- ---- ---- 2.590 -.090 2.680 8050 ---- ---- ---- ---- 2.230 -.080 2.310 8100 ---- ---- ---- ---- 1.880 -.090 1.970 8150 ---- ---- ---- ---- 1.570 -.080 1.650 8200 ---- ---- ---- ---- 1.300 -.070 1.370 8250 ---- ---- ---- ---- 1.060 -.060 1.120 8300 ---- ---- ---- ---- .850 -.060 .910 8350 ---- ---- ---- ---- .680 -.050 .730 8400 ---- ---- ---- ---- .550 -.040 .590 8450 ---- ---- ---- ---- .440 -.030 .470 8500 ---- ---- ---- ---- .350 -.030 .380 8550 ---- ---- ---- ---- .290 -.020 .310 8600 ---- ---- ---- ---- .240 -.010 .250 8650 ---- ---- ---- ---- .200 -.010 .210 8700 ---- ---- ---- ---- .160 -.020 .180 8750 ---- ---- ---- ---- .140 -.010 .150 8800 ---- ---- ---- ---- .120 -.010 .130 8900 ---- ---- ---- ---- .090 -.010 .100 9000 ---- ---- ---- ---- .070 UNCH .070 9100 ---- ---- ---- ---- .050 -.010 .060 9200 ---- ---- ---- ---- .040 -.005 .045 9300 ---- ---- ---- ---- .035 UNCH .035 9400 ---- ---- ---- ---- .030 UNCH .030 9500 ---- ---- ---- ---- .025 UNCH .025 9600 ---- ---- ---- ---- .020 UNCH .020 9700 ---- ---- ---- ---- .020 UNCH .020 9800 ---- ---- ---- ---- .015 UNCH .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 330 1762 41603 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.610 +.170 23.440 10100 ---- ---- ---- ---- 24.610 +.170 24.440 10200 ---- ---- ---- ---- 25.610 +.170 25.440 10300 ---- ---- ---- ---- 26.610 +.170 26.440 10400 ---- ---- ---- ---- 27.610 +.180 27.430 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 UNCH CAB 74 6700 ---- ---- ---- ---- CAB UNCH CAB 31 6750 ---- ---- ---- ---- CAB UNCH CAB 72 6800 ---- ---- ---- ---- CAB UNCH CAB 110 6850 ---- ---- ---- ---- CAB UNCH CAB 76 6900 ---- ---- ---- ---- CAB UNCH CAB 449 6950 ---- ---- ---- ---- CAB UNCH CAB 227 7000 ---- ---- ---- ---- CAB UNCH CAB 441 7050 ---- ---- ---- ---- CAB UNCH CAB 282 793 7100 ---- ---- ---- ---- .005 +.005 CAB 510 7150 ---- ---- ---- ---- .005 UNCH .005 852 7175 ---- ---- ---- ---- .005 UNCH .005 206 7200 .010 .010 .010 .010 .010 +.005 10 .005 31 768 7225 ---- ---- ---- ---- .010 UNCH .010 244 7250 ---- .020B ---- .020B .015 +.005 .010 1 784 7275 .020 .025B .020 .025B .020 +.005 131 .015 5 444 7300 ---- ---- ---- ---- .025 UNCH .025 2 675 7325 ---- ---- .020A .020A .035 +.005 .030 35 122 7350 .040 .040 .030A .040 .045 +.005 12 .040 25 614 7375 .050 .060 .040A .060 .060 +.010 8 .050 5 86 7400 .080 .080 .050A .080 .080 +.010 4 .070 28 969 7425 .100 .100 .070A .100 .100 +.010 125 .090 33 183 7450 ---- .130B .100A .100A .130 +.010 .120 6 632 7475 .170 .170 .140A .170 .160 UNCH 128 .160 3 262 7500 .160 .230B .160 .210 .210 UNCH 18 .210 16 354 7525 .280 .300B .220A .280 .270 UNCH 145 .270 13 7550 .270 .380B .270 .380B .350 +.010 2 .340 2 162 7575 ---- .480B .350A .350A .440 +.020 .420 9 55 7600 .430 .610B .430 .530A .540 +.020 12 .520 12 117 7625 ---- .740B .540A .540A .660 +.030 2 .630 71 71 7650 ---- .880B .640A .640A .800 +.040 .760 2 102 7675 ---- 1.040B .770A .770A .950 +.050 .900 7700 ---- 1.210B .900A .900A 1.110 +.060 1.050 2 193 7725 ---- 1.390B 1.070A 1.070A 1.290 +.070 1.220 7750 ---- 1.590B 1.310A 1.310A 1.480 +.090 1.390 7775 ---- 1.790B 1.490A 1.490A 1.680 +.100 1.580 7800 ---- 2.000B 1.680A 1.680A 1.880 +.110 1.770 5 7825 ---- 2.220B 1.880A 1.880A 2.100 +.120 1.980 7850 ---- 2.440B 2.090A 2.090A 2.310 +.120 2.190 7875 ---- 2.670B 2.300A 2.300A 2.540 +.140 2.400 7900 ---- 2.900B 2.520A 2.520A 2.770 +.150 2.620 39 7950 ---- 3.360B 2.970A 2.970A 3.230 +.150 3.080 8000 ---- 3.840B 3.440A 3.440A 3.710 +.160 3.550 4 8050 ---- 4.330B 3.910A 3.910A 4.190 +.160 4.030 8100 ---- 4.820B 4.400A 4.400A 4.680 +.170 4.510 69 8150 ---- 5.310B 4.890A 4.890A 5.170 +.170 5.000 5 8200 ---- 5.810B 5.380A 5.380A 5.660 +.170 5.490 1 8250 ---- 6.300B 5.870A 5.870A 6.160 +.170 5.990 8300 ---- 6.800B 6.360A 6.360A 6.650 +.170 6.480 3 8350 ---- 7.020B 6.860A 6.860A 7.150 +.170 6.980 8400 ---- ---- ---- ---- 7.650 +.170 7.480 8450 ---- ---- ---- ---- 8.150 +.180 7.970 8500 ---- ---- ---- ---- 8.640 +.170 8.470 8550 ---- ---- ---- ---- 9.140 +.170 8.970 8600 ---- ---- ---- ---- 9.640 +.170 9.470 50 8650 ---- ---- ---- ---- 10.140 +.170 9.970 8700 ---- ---- ---- ---- 10.640 +.170 10.470 8750 ---- ---- ---- ---- 11.140 +.180 10.960 8800 ---- ---- ---- ---- 11.630 +.170 11.460 110 8850 ---- ---- ---- ---- 12.130 +.170 11.960 10 8900 ---- ---- ---- ---- 12.630 +.170 12.460 8950 ---- ---- ---- ---- 13.130 +.170 12.960 9000 ---- ---- ---- ---- 13.630 +.170 13.460 9050 ---- ---- ---- ---- 14.130 +.170 13.960 9100 ---- ---- ---- ---- 14.630 +.170 14.460 10 9150 ---- ---- ---- ---- 15.130 +.170 14.960 10 9200 ---- ---- ---- ---- 15.630 +.170 15.460 9250 ---- ---- ---- ---- 16.130 +.170 15.960 9300 ---- ---- ---- ---- 16.630 +.180 16.450 9350 ---- ---- ---- ---- 17.130 +.180 16.950 9400 ---- ---- ---- ---- 17.620 +.170 17.450 9500 ---- ---- ---- ---- 18.620 +.170 18.450 1 9600 ---- ---- ---- ---- 19.620 +.170 19.450 10 9700 ---- ---- ---- ---- 20.620 +.170 20.450 10 9800 ---- ---- ---- ---- 21.620 +.170 21.450 9900 ---- ---- ---- ---- 22.620 +.180 22.440 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.530 +.160 23.370 10100 ---- ---- ---- ---- 24.530 +.170 24.360 10200 ---- ---- ---- ---- 25.520 +.160 25.360 10300 ---- ---- ---- ---- 26.520 +.170 26.350 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 UNCH CAB 1806 6100 ---- ---- ---- ---- CAB -.005 .005 148 6200 ---- ---- ---- ---- CAB -.005 .005 48 6300 ---- ---- ---- ---- CAB -.005 .005 2337 6350 ---- ---- ---- ---- CAB -.005 .005 1 6400 ---- ---- ---- ---- CAB -.005 .005 80 6450 ---- ---- ---- ---- .005 UNCH .005 12 6500 ---- ---- ---- ---- .005 -.005 .010 1710 6550 ---- ---- ---- ---- .005 -.005 .010 2 6600 ---- ---- ---- ---- .005 -.005 .010 122 6650 ---- ---- .010A .010A .005 -.010 .015 5 6700 ---- ---- ---- ---- .010 -.005 .015 70 6750 ---- ---- .015A .015A .010 -.010 .020 255 6800 ---- ---- ---- ---- .015 -.005 .020 60 6850 ---- ---- .020A .020A .020 -.005 .025 55 6900 .025 .025 .025 .025 .025 -.005 2 .030 1028 6950 ---- ---- .030A .030A .030 -.005 .035 75 79 7000 .040 .040 .030 .035B .035 -.010 61 .045 1 146 7050 .050 .050 .050 .050 .050 -.010 8 .060 180 7100 .060 .070 .060 .070 .070 UNCH 25 .070 1 100 7150 .090 .090 .090 .090 .090 UNCH 8 .090 4 55 7200 .110 .120B .110 .120B .120 UNCH 1 .120 1 578 7250 .180 .180 .150A .180 .170 +.010 1 .160 4 267 7300 ---- .230B .200A .200A .230 +.010 2 .220 209 238 7350 ---- .320B .280A .280A .310 +.020 1 .290 3 248 7400 ---- .440B .360A .360A .420 +.040 4 .380 467 611 7450 ---- .580B .480A .480A .560 +.050 .510 41 49 7500 ---- .760B .620A .620A .730 +.070 1 .660 331 329 7550 ---- .970B .790A .790A .930 +.080 .850 28 102 7600 ---- 1.220B 1.010A 1.010A 1.160 +.090 1 1.070 3 706 7650 ---- 1.490B 1.240A 1.240A 1.430 +.100 2 1.330 40 42 7700 ---- 1.810B 1.500A 1.500A 1.720 +.100 1 1.620 2 26 7750 ---- 2.120B 1.800A 1.800A 2.050 +.110 1.940 3 7800 ---- 2.490B 2.220A 2.220A 2.400 +.110 2.290 7850 ---- 2.870B 2.580A 2.580A 2.780 +.120 2.660 1 7900 ---- 3.270B 2.960A 2.960A 3.170 +.120 3.050 4 7950 ---- 3.690B 3.360A 3.360A 3.580 +.130 3.450 1 8000 ---- 4.130B 3.780A 3.780A 4.010 +.140 3.870 3 8050 ---- 4.570B 4.200A 4.200A 4.450 +.150 4.300 8100 ---- 5.020B 4.640A 4.640A 4.900 +.160 4.740 8150 ---- 5.470B 5.090A 5.090A 5.350 +.160 5.190 8200 ---- 5.940B 5.550A 5.550A 5.820 +.170 5.650 8250 ---- 6.410B 6.010A 6.010A 6.280 +.170 6.110 8300 ---- 6.880B 6.480A 6.480A 6.760 +.180 6.580 3 8350 ---- 7.360B 6.950A 6.950A 7.230 +.170 7.060 8400 ---- 7.840B 7.430A 7.430A 7.710 +.170 7.540 8450 ---- 8.330B 7.910A 7.910A 8.200 +.180 8.020 8500 ---- 8.820B 8.400A 8.400A 8.680 +.170 8.510 8550 ---- 9.310B 8.890A 8.890A 9.170 +.170 9.000 8600 ---- 9.800B 9.380A 9.380A 9.660 +.170 9.490 8650 ---- 10.290B 9.870A 9.870A 10.140 +.160 9.980 8700 ---- 10.780B 10.360A 10.360A 10.640 +.170 10.470 8750 ---- 11.270B 10.850A 10.850A 11.130 +.170 10.960 8800 ---- 11.760B 11.340A 11.340A 11.620 +.160 11.460 8850 ---- 12.260B 11.830A 11.830A 12.110 +.160 11.950 8900 ---- 12.750B 12.330A 12.330A 12.610 +.160 12.450 8950 ---- 13.250B 12.820A 12.820A 13.100 +.160 12.940 9000 ---- 13.740B 13.310A 13.310A 13.600 +.160 13.440 9050 ---- 14.240B 13.810A 13.810A 14.090 +.160 13.930 9100 ---- 14.730B 14.300A 14.300A 14.590 +.160 14.430 9150 ---- 15.230B 14.800A 14.800A 15.090 +.170 14.920 9200 ---- 15.690B 15.290A 15.290A 15.580 +.160 15.420 9250 ---- 15.930B 15.790A 15.790A 16.080 +.160 15.920 9300 ---- ---- ---- ---- 16.570 +.160 16.410 9350 ---- ---- ---- ---- 17.070 +.160 16.910 9400 ---- ---- ---- ---- 17.570 +.160 17.410 9500 ---- ---- ---- ---- 18.560 +.160 18.400 9600 ---- ---- ---- ---- 19.560 +.170 19.390 9700 ---- ---- ---- ---- 20.550 +.160 20.390 9800 ---- ---- ---- ---- 21.540 +.160 21.380 9900 ---- ---- ---- ---- 22.540 +.170 22.370 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- 23.590B 23.170A 23.170A 23.470 +.180 23.290 10100 ---- 24.580B 24.160A 24.160A 24.460 +.180 24.280 10200 ---- 25.570B 25.150A 25.150A 25.450 +.180 25.270 10300 ---- 26.560B 26.140A 26.140A 26.440 +.180 26.260 10400 ---- 27.530B 27.140A 27.140A 27.430 +.180 27.250 10500 ---- ---- ---- ---- 28.420 +.180 28.240 10600 ---- ---- ---- ---- 29.410 +.180 29.230 10700 ---- ---- ---- ---- 30.400 +.170 30.230 10800 ---- ---- ---- ---- 31.390 +.170 31.220 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 15 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 197 6100 ---- ---- ---- ---- CAB UNCH CAB 90 6200 ---- ---- ---- ---- .005 +.005 CAB 188 6300 ---- ---- ---- ---- .005 UNCH .005 332 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .005 UNCH .005 302 6450 ---- ---- ---- ---- .010 +.005 .005 6500 ---- ---- ---- ---- .010 UNCH .010 77 6550 ---- ---- ---- ---- .015 +.005 .010 6600 ---- ---- ---- ---- .015 UNCH .015 277 6650 ---- ---- ---- ---- .020 UNCH .020 73 6700 ---- ---- ---- ---- .025 UNCH .025 23 6750 ---- ---- ---- ---- .030 UNCH .030 22 6800 ---- ---- ---- ---- .040 +.005 .035 260 6850 ---- ---- ---- ---- .050 +.005 .045 31 6900 ---- ---- ---- ---- .060 UNCH .060 131 6950 ---- ---- ---- ---- .080 +.010 .070 6 7000 ---- ---- ---- ---- .090 UNCH 1 .090 65 7050 ---- ---- ---- ---- .120 +.010 .110 255 7100 .130 .130 .130 .140B .150 +.010 3 .140 594 7150 .180 .190B .180 .190B .190 +.010 1 .180 120 7200 ---- .250B ---- .250B .250 +.020 .230 24 125 7250 .280 .320B .280 .320B .320 +.030 1 .290 111 7300 ---- .410B .370A .370A .410 +.030 .380 260 7350 .510 .530B .470A .510 .530 +.050 8 .480 11 31 7400 .580 .680B .580 .640 .660 +.060 10 .600 4 168 7450 ---- .830B .720A .720A .830 +.070 .760 3 7500 ---- 1.030B .890A .890A 1.010 +.080 5 .930 1 166 7550 ---- 1.250B 1.080A 1.080A 1.220 +.080 1.140 1 7600 ---- 1.500B 1.290A 1.290A 1.450 +.080 1.370 1 7650 1.610 1.780B 1.530A 1.720A 1.710 +.070 11 1.640 1 6 7700 ---- 2.080B 1.800A 1.800A 2.010 +.090 1.920 26 7750 ---- 2.400B 2.100A 2.100A 2.330 +.100 2.230 7800 ---- 2.750B 2.420A 2.420A 2.670 +.100 2.570 1 7850 ---- 3.120B 2.860A 2.860A 3.040 +.120 2.920 3 7900 ---- 3.500B 3.220A 3.220A 3.420 +.120 3.300 1 7950 ---- 3.900B 3.610A 3.610A 3.810 +.130 3.680 1 8000 ---- 4.320B 4.010A 4.010A 4.220 +.140 4.080 15 8050 ---- 4.740B 4.420A 4.420A 4.640 +.140 4.500 8100 ---- 5.180B 4.840A 4.840A 5.070 +.150 4.920 8150 ---- 5.620B 5.270A 5.270A 5.500 +.150 5.350 8200 ---- 6.070B 5.710A 5.710A 5.950 +.160 5.790 1 8250 ---- 6.520B 6.150A 6.150A 6.400 +.160 6.240 8300 ---- 6.980B 6.610A 6.610A 6.860 +.160 6.700 1 8350 ---- 7.440B 7.070A 7.070A 7.330 +.170 7.160 8400 ---- 7.910B 7.530A 7.530A 7.790 +.160 7.630 8450 ---- 8.390B 8.000A 8.000A 8.270 +.170 8.100 20 8500 ---- 8.860B 8.470A 8.470A 8.740 +.170 8.570 50 8550 ---- 9.340B 8.950A 8.950A 9.220 +.170 9.050 50 8600 ---- 9.820B 9.420A 9.420A 9.700 +.170 9.530 50 8650 ---- 10.300B 9.900A 9.900A 10.180 +.170 10.010 8700 ---- 10.790B 10.390A 10.390A 10.670 +.170 10.500 8750 ---- 11.270B 10.870A 10.870A 11.150 +.170 10.980 8800 ---- 11.760B 11.360A 11.360A 11.640 +.170 11.470 8850 ---- 12.250B 11.850A 11.850A 12.130 +.170 11.960 8900 ---- 12.740B 12.330A 12.330A 12.620 +.180 12.440 8950 ---- 13.230B 12.820A 12.820A 13.110 +.180 12.930 9000 ---- 13.720B 13.310A 13.310A 13.600 +.180 13.420 9050 ---- 14.210B 13.800A 13.800A 14.090 +.180 13.910 9100 ---- 14.700B 14.290A 14.290A 14.580 +.170 14.410 100 9150 ---- 15.190B 14.790A 14.790A 15.070 +.170 14.900 50 9200 ---- 15.680B 15.280A 15.280A 15.560 +.170 15.390 9250 ---- 16.170B 15.770A 15.770A 16.060 +.180 15.880 9300 ---- 16.670B 16.260A 16.260A 16.550 +.180 16.370 9350 ---- 17.160B 16.750A 16.750A 17.040 +.170 16.870 9400 ---- 17.650B 17.250A 17.250A 17.530 +.170 17.360 9450 ---- 18.150B 17.740A 17.740A 18.030 +.180 17.850 9500 ---- 18.640B 18.230A 18.230A 18.520 +.170 18.350 9550 ---- 19.130B 18.730A 18.730A 19.020 +.180 18.840 9600 ---- 19.630B 19.220A 19.220A 19.510 +.170 19.340 9650 ---- 20.120B 19.710A 19.710A 20.000 +.170 19.830 9700 ---- 20.620B 20.210A 20.210A 20.500 +.180 20.320 9750 ---- 21.110B 20.700A 20.700A 20.990 +.170 20.820 9800 ---- 21.610B 21.200A 21.200A 21.490 +.180 21.310 9850 ---- 22.100B 21.690A 21.690A 21.980 +.170 21.810 9900 ---- 22.600B 22.190A 22.190A 22.480 +.180 22.300 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 2 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB UNCH CAB 24 6100 ---- ---- ---- ---- .005 +.005 CAB 12 6200 ---- ---- ---- ---- .005 UNCH .005 12 6300 ---- ---- ---- ---- .005 UNCH .005 10 6400 ---- ---- ---- ---- .010 UNCH .010 6450 ---- ---- ---- ---- .015 +.005 .010 6500 ---- ---- ---- ---- .015 UNCH .015 32 6550 ---- ---- ---- ---- .020 UNCH .020 6600 ---- ---- ---- ---- .025 UNCH .025 181 6650 ---- ---- ---- ---- .030 UNCH .030 6700 ---- ---- ---- ---- .040 +.005 .035 6750 ---- ---- ---- ---- .050 +.005 .045 6800 .060 .060 .060 .060 .060 +.010 2 .050 4 6850 ---- ---- ---- ---- .070 UNCH .070 6900 ---- ---- ---- ---- .090 +.010 .080 89 6950 ---- ---- ---- ---- .110 +.010 .100 162 7000 ---- ---- ---- ---- .130 +.010 .120 10 7050 ---- ---- ---- ---- .160 +.010 .150 7100 ---- ---- ---- ---- .200 +.010 .190 7 7150 ---- ---- ---- ---- .240 +.010 .230 7200 ---- .290B ---- .290B .300 +.020 .280 1 7250 ---- .360B ---- .360B .360 +.020 .340 7300 ---- .440B ---- .440B .450 +.040 .410 2 7350 ---- .530B ---- .530B .540 +.040 .500 1 1 7400 ---- .650B .600A .600A .660 +.050 .610 1 3 7450 ---- .790B .720A .720A .790 +.060 .730 7500 ---- .940B .850A .850A .940 +.060 .880 2 7550 ---- 1.130B 1.010A 1.010A 1.110 +.070 1.040 7600 ---- 1.330B 1.190A 1.190A 1.310 +.080 1.230 7650 ---- 1.550B 1.390A 1.390A 1.530 +.090 1.440 5 7700 ---- 1.800B 1.610A 1.610A 1.770 +.090 1.680 14 7750 ---- 2.080B 1.860A 1.860A 2.030 +.090 1.940 7800 ---- 2.370B 2.130A 2.130A 2.320 +.100 2.220 7850 ---- 2.690B 2.420A 2.420A 2.630 +.110 2.520 5 7900 ---- 3.010B 2.740A 2.740A 2.960 +.120 2.840 50 7950 ---- 3.360B 3.140A 3.140A 3.300 +.110 3.190 8000 ---- 3.730B 3.500A 3.500A 3.660 +.120 3.540 8050 ---- 4.100B 3.860A 3.860A 4.040 +.120 3.920 50 8100 ---- ---- 4.250A 4.250A 4.430 +.130 4.300 8150 ---- ---- ---- ---- 4.830 +.130 4.700 8200 ---- ---- ---- ---- 5.250 +.140 5.110 8250 ---- ---- ---- ---- 5.670 +.150 5.520 8300 ---- ---- ---- ---- 6.090 +.140 5.950 8350 ---- ---- ---- ---- 6.530 +.150 6.380 8400 ---- ---- ---- ---- 6.970 +.150 6.820 8450 ---- ---- ---- ---- 7.420 +.150 7.270 8500 ---- ---- ---- ---- 7.870 +.150 7.720 8550 ---- ---- ---- ---- 8.330 +.150 8.180 8600 ---- ---- ---- ---- 8.790 +.150 8.640 8650 ---- ---- ---- ---- 9.260 +.160 9.100 8700 ---- ---- ---- ---- 9.730 +.160 9.570 8750 ---- ---- ---- ---- 10.200 +.160 10.040 8800 ---- ---- ---- ---- 10.670 +.160 10.510 8900 ---- ---- ---- ---- 11.630 +.170 11.460 9000 ---- ---- ---- ---- 12.590 +.170 12.420 9100 ---- ---- ---- ---- 13.550 +.170 13.380 9200 ---- ---- ---- ---- 14.520 +.170 14.350 9300 ---- ---- ---- ---- 15.490 +.170 15.320 9400 ---- ---- ---- ---- 16.460 +.160 16.300 9500 ---- ---- ---- ---- 17.440 +.170 17.270 9600 ---- ---- ---- ---- 18.420 +.170 18.250 9700 ---- ---- ---- ---- 19.400 +.170 19.230 9800 ---- ---- ---- ---- 20.380 +.170 20.210 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .005 +.005 CAB 5500 ---- ---- ---- ---- .005 +.005 CAB 5600 ---- ---- ---- ---- .010 +.010 CAB 5700 ---- ---- ---- ---- .010 +.010 CAB 40 5800 ---- ---- ---- ---- .010 +.010 CAB 5900 ---- ---- ---- ---- .015 +.015 CAB 6000 ---- ---- ---- ---- .020 +.020 CAB 40 6100 ---- ---- ---- ---- .025 +.020 .005 6200 ---- ---- ---- ---- .030 +.025 .005 10 6300 .020 .020 .020 .020 .035 +.025 10 .010 22 6400 .010 .010 .010 .010 .045 +.030 38 .015 38 6450 ---- ---- ---- ---- .050 +.030 .020 6500 ---- ---- ---- ---- .060 +.035 .025 10 6550 ---- .040B ---- .040B .060 +.030 .030 6600 ---- .045B ---- .045B .070 +.035 .035 3 6650 ---- .050B ---- .050B .080 +.035 .045 6700 .060 .060 .060 .060 .090 +.030 1 .060 8 6750 ---- .080B ---- ---- .100 +.030 .070 6800 ---- ---- ---- ---- .120 +.030 .090 110 6850 ---- ---- ---- ---- .130 +.020 .110 6900 ---- ---- ---- ---- .150 +.020 .130 11 6950 ---- ---- ---- ---- .180 +.020 .160 7000 ---- ---- ---- ---- .210 +.020 .190 2 7050 ---- ---- ---- ---- .250 +.020 .230 69 7100 ---- ---- ---- ---- .290 +.010 .280 2 7150 ---- ---- ---- ---- .350 +.010 .340 2 7200 ---- .410B ---- .410B .420 +.020 .400 9 7250 ---- .490B ---- .490B .500 +.020 .480 7300 ---- .580B .560A .560A .590 +.020 .570 7350 ---- .690B .660A .660A .700 +.030 .670 274 7400 ---- .820B .770A .770A .830 +.040 .790 7450 ---- .960B .900A .900A .970 +.050 .920 7500 ---- 1.130B 1.050A 1.050A 1.140 +.060 1.080 1 2 7550 ---- 1.320B 1.220A 1.220A 1.320 +.070 1.250 7600 ---- 1.530B 1.400A 1.400A 1.520 +.070 1.450 7650 ---- 1.750B 1.610A 1.610A 1.750 +.080 1.670 7700 ---- 2.010B 1.840A 1.840A 1.990 +.090 1.900 7750 ---- 2.290B 2.080A 2.080A 2.260 +.100 2.160 7800 ---- 2.580B 2.340A 2.340A 2.540 +.100 2.440 7850 ---- 2.890B 2.640A 2.640A 2.840 +.100 2.740 7900 ---- 3.220B 2.960A 2.960A 3.160 +.110 3.050 7950 ---- 3.560B 3.270A 3.270A 3.500 +.110 3.390 8000 ---- 3.920B 3.700A 3.700A 3.850 +.110 3.740 1 8050 ---- 4.290B 4.060A 4.060A 4.220 +.120 4.100 8100 ---- 4.650B 4.430A 4.430A 4.600 +.120 4.480 8150 ---- ---- 4.820A 4.820A 5.000 +.140 4.860 8200 ---- ---- ---- ---- 5.400 +.140 5.260 8250 ---- ---- ---- ---- 5.810 +.140 5.670 8300 ---- ---- ---- ---- 6.230 +.140 6.090 8350 ---- ---- ---- ---- 6.660 +.150 6.510 8400 ---- ---- ---- ---- 7.090 +.150 6.940 8450 ---- ---- ---- ---- 7.530 +.150 7.380 8500 ---- ---- ---- ---- 7.980 +.160 7.820 8550 ---- ---- ---- ---- 8.420 +.150 8.270 8600 ---- ---- ---- ---- 8.880 +.160 8.720 8650 ---- ---- ---- ---- 9.330 +.160 9.170 8700 ---- ---- ---- ---- 9.790 +.160 9.630 8800 ---- ---- ---- ---- 10.720 +.160 10.560 8900 ---- ---- ---- ---- 11.650 +.160 11.490 9000 ---- ---- ---- ---- 12.600 +.160 12.440 9100 ---- ---- ---- ---- 13.550 +.160 13.390 9200 ---- ---- ---- ---- 14.500 +.160 14.340 9300 ---- ---- ---- ---- 15.460 +.160 15.300 9400 ---- ---- ---- ---- 16.430 +.160 16.270 9500 ---- ---- ---- ---- 17.400 +.160 17.240 9600 ---- ---- ---- ---- 18.370 +.160 18.210 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.190 +.160 22.030 10100 ---- ---- ---- ---- 23.160 +.160 23.000 10200 ---- ---- ---- ---- 24.140 +.160 23.980 10300 ---- ---- ---- ---- 25.110 +.160 24.950 10400 ---- ---- ---- ---- 26.080 +.160 25.920 10500 ---- ---- ---- ---- 27.060 +.160 26.900 10600 ---- ---- ---- ---- 28.030 +.160 27.870 10700 ---- ---- ---- ---- 29.010 +.160 28.850 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 20 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 6 5800 ---- ---- ---- ---- .005 +.005 CAB 20 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 +.005 .005 105 6100 ---- ---- ---- ---- .010 UNCH .010 12 6200 ---- ---- ---- ---- .020 +.005 .015 6300 ---- ---- ---- ---- .025 +.005 .020 9 6400 ---- ---- ---- ---- .035 +.005 .030 20 6450 ---- .040B ---- .040B .045 +.010 .035 6500 .030 .030 .030 .030 .050 +.005 6 .045 28 6550 ---- ---- ---- ---- .060 +.010 .050 4 6600 ---- ---- ---- ---- .070 +.010 .060 32 6650 ---- ---- ---- ---- .090 +.010 .080 1 6700 ---- ---- ---- ---- .100 +.010 .090 22 6750 ---- ---- ---- ---- .120 +.010 .110 6800 ---- ---- ---- ---- .150 +.020 .130 8 6850 ---- ---- ---- ---- .170 +.010 .160 3 6900 ---- ---- ---- ---- .200 +.010 .190 65 6950 ---- ---- ---- ---- .240 +.020 .220 2 7000 .260 .260 .260 .260 .280 +.020 1 .260 26 7050 ---- ---- ---- ---- .330 +.020 .310 7100 ---- ---- ---- ---- .390 +.020 .370 1 4 7150 ---- .440B ---- .440B .460 +.030 .430 1 39 7200 ---- ---- ---- ---- .530 +.020 .510 111 7250 ---- .600B ---- .600B .620 +.030 .590 7300 ---- .700B ---- .700B .730 +.040 .690 1 15 7350 ---- .820B ---- .820B .840 +.040 .800 300 7400 ---- .970B ---- .970B .980 +.050 .930 7450 ---- 1.120B 1.070A 1.070A 1.130 +.050 1.080 7500 ---- 1.290B 1.220A 1.220A 1.300 +.060 1.240 4 7550 ---- 1.500B 1.400A 1.400A 1.490 +.070 1.420 7600 ---- 1.710B 1.580A 1.580A 1.690 +.070 1.620 1 7650 ---- 1.940B 1.790A 1.790A 1.920 +.090 1.830 7700 ---- 2.180B 2.020A 2.020A 2.160 +.090 2.070 30 7750 ---- 2.460B 2.270A 2.270A 2.430 +.100 2.330 7800 ---- 2.740B 2.540A 2.540A 2.710 +.100 2.610 2 7850 ---- 3.050B 2.860A 2.860A 3.010 +.110 2.900 7900 ---- 3.380B 3.160A 3.160A 3.330 +.110 3.220 7950 ---- 3.700B 3.470A 3.470A 3.660 +.110 3.550 8000 ---- 4.060B 3.850A 3.850A 4.010 +.120 3.890 8050 ---- 4.420B 4.210A 4.210A 4.370 +.120 4.250 8100 ---- 4.800B 4.570A 4.570A 4.750 +.130 4.620 8150 ---- 5.110B 4.950A 4.950A 5.130 +.130 5.000 8200 ---- ---- ---- ---- 5.530 +.140 5.390 8250 ---- ---- ---- ---- 5.930 +.140 5.790 8300 ---- ---- ---- ---- 6.340 +.140 6.200 8350 ---- ---- ---- ---- 6.760 +.140 6.620 8400 ---- ---- ---- ---- 7.190 +.150 7.040 8450 ---- ---- ---- ---- 7.620 +.150 7.470 8500 ---- ---- ---- ---- 8.050 +.150 7.900 1 8550 ---- ---- ---- ---- 8.500 +.160 8.340 8600 ---- ---- ---- ---- 8.940 +.160 8.780 8650 ---- ---- ---- ---- 9.390 +.160 9.230 8700 ---- ---- ---- ---- 9.840 +.160 9.680 8750 ---- ---- ---- ---- 10.300 +.160 10.140 8800 ---- ---- ---- ---- 10.750 +.160 10.590 8850 ---- ---- ---- ---- 11.220 +.170 11.050 8900 ---- ---- ---- ---- 11.680 +.160 11.520 8950 ---- ---- ---- ---- 12.140 +.160 11.980 9000 ---- ---- ---- ---- 12.610 +.160 12.450 9050 ---- ---- ---- ---- 13.080 +.160 12.920 9100 ---- ---- ---- ---- 13.550 +.160 13.390 9150 ---- ---- ---- ---- 14.020 +.160 13.860 9200 ---- ---- ---- ---- 14.500 +.160 14.340 9250 ---- ---- ---- ---- 14.970 +.160 14.810 9300 ---- ---- ---- ---- 15.450 +.160 15.290 9350 ---- ---- ---- ---- 15.920 +.150 15.770 9400 ---- ---- ---- ---- 16.400 +.160 16.240 9450 ---- ---- ---- ---- 16.880 +.160 16.720 9500 ---- ---- ---- ---- 17.360 +.160 17.200 9550 ---- ---- ---- ---- 17.840 +.160 17.680 9600 ---- ---- ---- ---- 18.320 +.160 18.160 9650 ---- ---- ---- ---- 18.810 +.160 18.650 9700 ---- ---- ---- ---- 19.290 +.160 19.130 9750 ---- ---- ---- ---- 19.770 +.160 19.610 9800 ---- ---- ---- ---- 20.250 +.150 20.100 9900 ---- ---- ---- ---- 21.220 +.160 21.060 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .020 UNCH .020 5600 ---- ---- ---- ---- .025 +.005 .020 5700 ---- ---- ---- ---- .025 UNCH .025 5800 ---- ---- ---- ---- .030 UNCH .030 5900 ---- ---- ---- ---- .035 +.005 .030 6000 ---- ---- ---- ---- .040 +.005 .035 6100 ---- ---- ---- ---- .045 +.005 .040 6200 ---- ---- ---- ---- .050 +.005 .045 1 6300 ---- ---- ---- ---- .060 +.010 .050 1 6400 ---- ---- ---- ---- .060 UNCH .060 10 6500 ---- ---- ---- ---- .070 UNCH .070 20 6550 ---- ---- ---- ---- .080 +.010 .070 6600 ---- ---- ---- ---- .080 UNCH .080 6650 ---- ---- ---- ---- .090 +.010 .080 7 6700 ---- ---- ---- ---- .100 +.010 .090 6750 ---- ---- ---- ---- .110 +.010 .100 6800 ---- .120B ---- .120B .130 +.020 .110 6850 ---- ---- ---- ---- .160 +.010 .150 1 6900 ---- ---- .200A .200A .200 -.010 .210 10 6950 ---- ---- ---- ---- .230 +.020 .210 7000 ---- ---- ---- ---- .270 +.020 .250 1 7050 ---- ---- ---- ---- .310 +.010 .300 7100 ---- ---- ---- ---- .360 +.020 .340 7150 ---- ---- ---- ---- .420 +.020 .400 7200 ---- ---- ---- ---- .480 +.010 .470 5 7250 ---- ---- ---- ---- .560 +.020 .540 7300 ---- .630B ---- .630B .650 +.030 .620 101 7350 ---- .730B ---- .730B .760 +.040 .720 7400 ---- .850B ---- .850B .870 +.040 .830 50 7450 ---- .970B ---- .970B 1.000 +.050 .950 7500 1.100 1.120B 1.100 1.100 1.150 +.070 1 1.080 1 7550 ---- 1.280B ---- 1.280B 1.310 +.080 1.230 7600 ---- 1.450B 1.390A 1.390A 1.480 +.080 1.400 7650 ---- 1.650B 1.570A 1.570A 1.670 +.080 1.590 7700 ---- 1.860B 1.770A 1.770A 1.880 +.090 1.790 7750 ---- 2.090B 1.980A 1.980A 2.100 +.080 2.020 7800 ---- 2.350B 2.210A 2.210A 2.340 +.090 2.250 7850 ---- 2.610B 2.460A 2.460A 2.610 +.100 2.510 7900 ---- 2.900B 2.730A 2.730A 2.890 +.110 2.780 1 1 7950 ---- 3.200B 3.070A 3.070A 3.180 +.100 3.080 8000 ---- 3.520B 3.360A 3.360A 3.500 +.120 3.380 8050 ---- 3.850B 3.680A 3.680A 3.830 +.120 3.710 8100 ---- 4.200B 4.010A 4.010A 4.180 +.130 4.050 8150 ---- 4.560B 4.380A 4.380A 4.530 +.130 4.400 8200 ---- 4.930B 4.740A 4.740A 4.900 +.130 4.770 8250 ---- 5.310B 5.110A 5.110A 5.280 +.140 5.140 8300 ---- 5.610B 5.500A 5.500A 5.660 +.140 5.520 8350 ---- ---- ---- ---- 6.060 +.150 5.910 8400 ---- ---- ---- ---- 6.460 +.150 6.310 8500 ---- ---- ---- ---- 7.290 +.150 7.140 8600 ---- ---- ---- ---- 8.140 +.160 7.980 8700 ---- ---- ---- ---- 9.010 +.160 8.850 8800 ---- ---- ---- ---- 9.900 +.170 9.730 8900 ---- ---- ---- ---- 10.800 +.170 10.630 9000 ---- ---- ---- ---- 11.710 +.160 11.550 9100 ---- ---- ---- ---- 12.640 +.170 12.470 9200 ---- ---- ---- ---- 13.570 +.170 13.400 9300 ---- ---- ---- ---- 14.500 +.160 14.340 9400 ---- ---- ---- ---- 15.450 +.170 15.280 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .050 UNCH .050 5600 ---- ---- ---- ---- .050 UNCH .050 5700 ---- ---- ---- ---- .060 UNCH .060 5800 ---- ---- ---- ---- .060 UNCH .060 5900 ---- ---- ---- ---- .060 UNCH .060 6000 ---- ---- ---- ---- .070 UNCH .070 10 6100 ---- ---- ---- ---- .070 UNCH .070 6200 ---- ---- ---- ---- .070 -.010 .080 6300 ---- ---- ---- ---- .080 UNCH .080 6400 ---- ---- ---- ---- .080 UNCH .080 6500 ---- ---- ---- ---- .090 +.010 .080 6550 ---- ---- ---- ---- .090 +.010 .080 6600 ---- ---- ---- ---- .100 +.010 .090 6650 ---- ---- ---- ---- .110 +.010 .100 6700 ---- ---- ---- ---- .130 +.010 .120 6750 ---- ---- ---- ---- .150 +.010 .140 6800 ---- ---- ---- ---- .180 +.010 .170 6850 ---- ---- ---- ---- .210 +.010 .200 6900 ---- ---- ---- ---- .240 +.010 .230 6950 ---- ---- ---- ---- .280 +.020 .260 7000 ---- ---- ---- ---- .330 +.030 .300 7050 ---- ---- ---- ---- .380 +.030 .350 7100 ---- ---- ---- ---- .430 +.020 .410 7150 ---- ---- ---- ---- .500 +.030 .470 7200 ---- ---- ---- ---- .570 +.020 .550 7250 ---- ---- ---- ---- .660 +.020 .640 7300 ---- ---- ---- ---- .760 +.030 .730 50 7350 ---- ---- ---- ---- .860 +.030 .830 7400 ---- .950B ---- .950B .980 +.040 .940 7450 ---- 1.080B ---- 1.080B 1.110 +.050 1.060 7500 ---- 1.230B ---- 1.230B 1.260 +.060 1.200 7550 ---- 1.400B ---- 1.400B 1.420 +.070 1.350 7600 ---- 1.580B ---- 1.580B 1.600 +.080 1.520 7650 ---- 1.770B 1.700A 1.700A 1.800 +.090 1.710 50 7700 ---- 1.980B 1.900A 1.900A 2.010 +.090 1.920 7750 ---- 2.220B 2.110A 2.110A 2.240 +.100 2.140 7800 ---- 2.470B 2.340A 2.340A 2.490 +.100 2.390 7850 ---- 2.740B 2.590A 2.590A 2.750 +.110 2.640 7900 ---- 3.020B 2.860A 2.860A 3.030 +.110 2.920 3 7950 ---- 3.320B 3.200A 3.200A 3.330 +.120 3.210 8000 ---- 3.640B 3.500A 3.500A 3.640 +.120 3.520 8050 ---- 3.970B 3.820A 3.820A 3.960 +.120 3.840 8100 ---- 4.310B 4.140A 4.140A 4.300 +.130 4.170 8150 ---- 4.660B 4.490A 4.490A 4.650 +.130 4.520 8200 ---- 5.030B 4.850A 4.850A 5.010 +.130 4.880 8250 ---- 5.400B 5.220A 5.220A 5.380 +.140 5.240 8300 ---- 5.790B 5.590A 5.590A 5.760 +.140 5.620 3 8350 ---- ---- 5.980A 5.980A 6.150 +.140 6.010 8400 ---- ---- ---- ---- 6.550 +.140 6.410 8500 ---- ---- ---- ---- 7.370 +.150 7.220 8600 ---- ---- ---- ---- 8.210 +.150 8.060 8700 ---- ---- ---- ---- 9.070 +.150 8.920 8800 ---- ---- ---- ---- 9.950 +.150 9.800 8900 ---- ---- ---- ---- 10.850 +.160 10.690 9000 ---- ---- ---- ---- 11.750 +.160 11.590 9100 ---- ---- ---- ---- 12.670 +.170 12.500 9200 ---- ---- ---- ---- 13.590 +.160 13.430 9300 ---- ---- ---- ---- 14.520 +.160 14.360 9400 ---- ---- ---- ---- 15.460 +.170 15.290 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.050 +.170 20.880 10100 ---- ---- ---- ---- 22.000 +.170 21.830 10200 ---- ---- ---- ---- 22.950 +.160 22.790 10300 ---- ---- ---- ---- 23.910 +.170 23.740 10400 ---- ---- ---- ---- 24.860 +.160 24.700 10500 ---- ---- ---- ---- 25.820 +.160 25.660 10600 ---- ---- ---- ---- 26.780 +.160 26.620 10700 ---- ---- ---- ---- 27.740 +.160 27.580 5500 ---- ---- ---- ---- CAB -.030 .030 5600 ---- ---- ---- ---- .005 -.030 .035 1 5700 ---- ---- ---- ---- .005 -.035 .040 5800 ---- ---- ---- ---- .010 -.035 .045 5900 ---- ---- ---- ---- .010 -.040 .050 6000 ---- ---- ---- ---- .015 -.045 .060 6100 ---- ---- ---- ---- .025 -.035 .060 113 6200 ---- ---- ---- ---- .035 -.035 .070 6300 ---- ---- ---- ---- .050 -.030 .080 6400 ---- ---- .090A .090A .070 -.030 .100 6500 ---- ---- ---- ---- .090 -.020 .110 6550 ---- ---- ---- ---- .110 -.010 .120 50 6600 ---- ---- ---- ---- .130 UNCH .130 302 6650 ---- ---- ---- ---- .150 +.010 .140 200 6700 ---- ---- ---- ---- .170 +.010 .160 6750 ---- ---- ---- ---- .200 +.020 .180 150 6800 ---- ---- ---- ---- .230 +.020 .210 1 6850 ---- ---- ---- ---- .260 +.010 .250 6900 ---- ---- ---- ---- .300 +.010 .290 6950 ---- ---- ---- ---- .340 +.010 .330 7000 ---- ---- ---- ---- .400 +.020 .380 7050 ---- ---- ---- ---- .450 +.020 .430 7100 ---- ---- ---- ---- .520 +.030 .490 7150 ---- ---- ---- ---- .590 +.030 .560 7200 ---- ---- ---- ---- .660 +.030 .630 4 7250 ---- ---- ---- ---- .750 +.030 .720 7300 ---- ---- ---- ---- .850 +.030 .820 170 7350 ---- .930B ---- .930B .960 +.040 .920 7400 ---- 1.050B ---- 1.050B 1.090 +.050 1.040 7450 ---- 1.190B ---- 1.190B 1.230 +.060 1.170 2 7500 ---- 1.350B ---- 1.350B 1.380 +.060 1.320 1 7550 ---- 1.510B ---- 1.510B 1.550 +.080 1.470 7600 ---- 1.690B 1.640A 1.640A 1.730 +.080 1.650 1 7650 ---- 1.890B 1.830A 1.830A 1.920 +.080 1.840 7700 ---- 2.100B 2.020A 2.020A 2.130 +.090 2.040 7750 ---- 2.340B 2.240A 2.240A 2.360 +.100 2.260 7800 ---- 2.580B 2.470A 2.470A 2.600 +.100 2.500 7850 ---- 2.850B 2.720A 2.720A 2.860 +.110 2.750 7900 ---- 3.130B 2.990A 2.990A 3.140 +.120 3.020 7950 ---- 3.430B ---- 3.430B 3.430 +.120 3.310 8000 ---- 3.740B ---- 3.740B 3.740 +.130 3.610 8050 ---- 4.070B ---- 4.070B 4.060 +.130 3.930 200 8100 ---- 4.410B ---- 4.410B 4.390 +.130 4.260 8150 ---- 4.760B ---- 4.760B 4.740 +.140 4.600 8200 ---- 5.120B 4.950A 4.950A 5.100 +.140 4.960 8250 ---- 5.490B 5.310A 5.310A 5.460 +.140 5.320 8300 ---- 5.870B 5.680A 5.680A 5.840 +.140 5.700 8350 ---- 6.260B 6.070A 6.070A 6.230 +.150 6.080 8400 ---- ---- 6.460A 6.460A 6.630 +.150 6.480 8450 ---- ---- ---- ---- 7.030 +.150 6.880 8500 ---- ---- ---- ---- 7.440 +.160 7.280 8550 ---- ---- ---- ---- 7.850 +.150 7.700 8600 ---- ---- ---- ---- 8.270 +.160 8.110 8650 ---- ---- ---- ---- 8.690 +.150 8.540 8700 ---- ---- ---- ---- 9.120 +.160 8.960 8750 ---- ---- ---- ---- 9.550 +.160 9.390 8800 ---- ---- ---- ---- 9.990 +.160 9.830 8850 ---- ---- ---- ---- 10.430 +.160 10.270 8900 ---- ---- ---- ---- 10.870 +.160 10.710 8950 ---- ---- ---- ---- 11.310 +.160 11.150 9000 ---- ---- ---- ---- 11.760 +.160 11.600 9050 ---- ---- ---- ---- 12.210 +.160 12.050 9100 ---- ---- ---- ---- 12.660 +.160 12.500 9150 ---- ---- ---- ---- 13.110 +.160 12.950 9200 ---- ---- ---- ---- 13.570 +.160 13.410 9250 ---- ---- ---- ---- 14.030 +.170 13.860 9300 ---- ---- ---- ---- 14.480 +.160 14.320 9350 ---- ---- ---- ---- 14.950 +.170 14.780 9400 ---- ---- ---- ---- 15.410 +.170 15.240 9450 ---- ---- ---- ---- 15.870 +.160 15.710 9500 ---- ---- ---- ---- 16.340 +.170 16.170 9550 ---- ---- ---- ---- 16.800 +.160 16.640 9600 ---- ---- ---- ---- 17.270 +.160 17.110 9650 ---- ---- ---- ---- 17.740 +.160 17.580 9700 ---- ---- ---- ---- 18.210 +.160 18.050 9750 ---- ---- ---- ---- 18.680 +.160 18.520 9800 ---- ---- ---- ---- 19.150 +.160 18.990 9900 ---- ---- ---- ---- 20.100 +.170 19.930 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .020 +.005 .015 4 5700 ---- ---- ---- ---- .025 +.005 .020 4 5800 ---- ---- ---- ---- .030 +.005 .025 5900 ---- ---- ---- ---- .035 UNCH .035 6000 ---- ---- ---- ---- .045 +.005 .040 6100 ---- ---- ---- ---- .060 +.010 .050 10 6200 ---- ---- ---- ---- .070 +.010 .060 6300 ---- ---- ---- ---- .080 UNCH .080 6400 ---- ---- ---- ---- .100 UNCH .100 6500 ---- ---- ---- ---- .120 UNCH .120 6600 ---- ---- ---- ---- .150 UNCH .150 6650 ---- ---- ---- ---- .170 +.010 .160 6700 ---- ---- ---- ---- .190 +.010 .180 1 6750 ---- ---- ---- ---- .210 +.010 .200 6800 ---- ---- ---- ---- .230 UNCH .230 1 6850 ---- ---- ---- ---- .260 UNCH .260 50 6900 ---- ---- ---- ---- .300 +.010 .290 50 6950 ---- ---- ---- ---- .340 +.010 .330 50 7000 ---- ---- ---- ---- .380 +.010 .370 50 7050 ---- ---- ---- ---- .430 +.010 .420 1 7100 ---- ---- ---- ---- .490 +.020 .470 7150 ---- ---- ---- ---- .550 +.020 .530 7200 ---- ---- ---- ---- .620 +.020 .600 7250 ---- ---- ---- ---- .700 +.030 .670 7300 ---- ---- ---- ---- .780 +.030 .750 7350 ---- ---- ---- ---- .880 +.040 .840 4 7400 ---- ---- ---- ---- .980 +.040 .940 7450 ---- ---- ---- ---- 1.100 +.050 1.050 7500 ---- 1.200B ---- 1.200B 1.230 +.050 1.180 7550 ---- 1.340B ---- 1.340B 1.370 +.060 1.310 7600 ---- 1.490B ---- 1.490B 1.530 +.070 1.460 1 7650 ---- 1.660B ---- 1.660B 1.700 +.070 1.630 2 7700 ---- 1.840B 1.800A 1.800A 1.880 +.070 1.810 1 7750 ---- 2.040B 1.990A 1.990A 2.080 +.080 2.000 7800 ---- 2.260B 2.190A 2.190A 2.290 +.080 2.210 7850 ---- 2.490B 2.410A 2.410A 2.520 +.080 2.440 2 7900 ---- 2.740B 2.640A 2.640A 2.770 +.090 2.680 7950 ---- 3.000B 2.890A 2.890A 3.030 +.100 2.930 8000 ---- 3.280B 3.160A 3.160A 3.310 +.100 3.210 8050 ---- 3.580B ---- 3.580B 3.600 +.110 3.490 8100 ---- 3.890B ---- 3.890B 3.900 +.110 3.790 8150 ---- 4.210B ---- 4.210B 4.220 +.110 4.110 8200 ---- 4.550B ---- 4.550B 4.550 +.120 4.430 8250 ---- 4.890B ---- 4.890B 4.890 +.120 4.770 8300 ---- 5.250B ---- 5.250B 5.250 +.130 5.120 8350 ---- 5.610B ---- 5.610B 5.610 +.130 5.480 8400 ---- 5.990B ---- 5.990B 5.990 +.140 5.850 8450 ---- 6.370B ---- 6.370B 6.370 +.140 6.230 8500 ---- 6.690B ---- 6.690B 6.760 +.140 6.620 8600 ---- ---- ---- ---- 7.570 +.150 7.420 8700 ---- ---- ---- ---- 8.390 +.150 8.240 8800 ---- ---- ---- ---- 9.240 +.160 9.080 8900 ---- ---- ---- ---- 10.110 +.170 9.940 9000 ---- ---- ---- ---- 10.980 +.160 10.820 9100 ---- ---- ---- ---- 11.870 +.170 11.700 9200 ---- ---- ---- ---- 12.770 +.170 12.600 9300 ---- ---- ---- ---- 13.680 +.170 13.510 9400 ---- ---- ---- ---- 14.600 +.180 14.420 9500 ---- ---- ---- ---- 15.520 +.180 15.340 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 -.005 .015 5900 ---- ---- ---- ---- .015 -.005 .020 6000 ---- ---- ---- ---- .025 -.005 .030 6100 ---- ---- ---- ---- .035 -.005 .040 6200 ---- ---- ---- ---- .045 -.005 .050 6300 ---- ---- ---- ---- .060 -.010 .070 6400 ---- ---- ---- ---- .090 UNCH .090 6500 ---- ---- ---- ---- .120 UNCH .120 6600 ---- ---- ---- ---- .150 -.010 .160 6700 ---- ---- ---- ---- .200 UNCH .200 6750 ---- ---- ---- ---- .230 UNCH .230 6800 ---- ---- ---- ---- .270 +.010 .260 6850 ---- ---- ---- ---- .300 +.010 .290 6900 ---- ---- ---- ---- .340 +.010 .330 6950 ---- ---- ---- ---- .390 +.020 .370 7000 ---- ---- ---- ---- .440 +.020 .420 7050 ---- ---- ---- ---- .500 +.030 .470 15 7100 ---- ---- ---- ---- .560 +.030 .530 7150 ---- ---- ---- ---- .620 +.030 .590 15 7200 ---- ---- ---- ---- .700 +.040 .660 10 7250 ---- ---- ---- ---- .780 +.040 .740 7300 ---- ---- ---- ---- .860 +.030 .830 10 7350 ---- ---- ---- ---- .960 +.030 .930 7400 ---- ---- ---- ---- 1.070 +.040 1.030 7450 ---- ---- ---- ---- 1.180 +.030 1.150 7500 ---- 1.290B ---- 1.290B 1.310 +.040 1.270 7550 ---- 1.430B ---- 1.430B 1.460 +.050 1.410 7600 ---- 1.590B ---- 1.590B 1.610 +.050 1.560 7650 ---- 1.760B ---- 1.760B 1.780 +.050 1.730 7700 ---- 1.940B 1.900A 1.900A 1.970 +.060 1.910 7750 ---- 2.140B 2.090A 2.090A 2.170 +.070 2.100 7800 ---- 2.350B 2.290A 2.290A 2.390 +.080 2.310 7850 ---- 2.590B 2.510A 2.510A 2.620 +.090 2.530 7900 ---- 2.840B 2.740A 2.740A 2.870 +.100 2.770 7950 ---- 3.100B 2.990A 2.990A 3.130 +.100 3.030 8000 ---- 3.380B 3.260A 3.260A 3.410 +.110 3.300 8050 ---- 3.670B ---- 3.670B 3.700 +.110 3.590 8100 ---- 3.980B ---- 3.980B 4.000 +.110 3.890 8150 ---- 4.300B ---- 4.300B 4.320 +.120 4.200 8200 ---- 4.630B ---- 4.630B 4.650 +.120 4.530 8250 ---- 4.970B ---- 4.970B 4.990 +.130 4.860 8300 ---- 5.320B ---- 5.320B 5.340 +.130 5.210 8350 ---- 5.690B ---- 5.690B 5.710 +.140 5.570 8400 ---- 6.060B ---- 6.060B 6.080 +.140 5.940 8450 ---- 6.440B ---- 6.440B 6.450 +.140 6.310 8500 ---- 6.820B ---- 6.820B 6.840 +.140 6.700 8600 ---- ---- ---- ---- 7.630 +.150 7.480 8700 ---- ---- ---- ---- 8.450 +.160 8.290 8800 ---- ---- ---- ---- 9.280 +.150 9.130 8900 ---- ---- ---- ---- 10.130 +.160 9.970 9000 ---- ---- ---- ---- 11.000 +.160 10.840 9100 ---- ---- ---- ---- 11.870 +.160 11.710 9200 ---- ---- ---- ---- 12.760 +.160 12.600 9300 ---- ---- ---- ---- 13.660 +.160 13.500 9400 ---- ---- ---- ---- 14.570 +.170 14.400 9500 ---- ---- ---- ---- 15.480 +.170 15.310 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.050 +.170 19.880 10100 ---- ---- ---- ---- 20.980 +.170 20.810 10200 ---- ---- ---- ---- 21.910 +.170 21.740 10300 ---- ---- ---- ---- 22.850 +.170 22.680 10400 ---- ---- ---- ---- 23.790 +.170 23.620 10500 ---- ---- ---- ---- 24.730 +.170 24.560 5600 ---- ---- ---- ---- .035 -.005 .040 5700 ---- ---- ---- ---- .040 -.005 .045 5800 ---- ---- ---- ---- .050 UNCH .050 221 5900 ---- ---- ---- ---- .060 UNCH .060 6000 ---- ---- ---- ---- .070 UNCH .070 22 6100 ---- ---- ---- ---- .080 -.010 .090 390 6200 ---- ---- ---- ---- .100 UNCH .100 36 6300 ---- ---- ---- ---- .120 UNCH .120 1 6400 ---- ---- ---- ---- .140 UNCH .140 1 6500 ---- ---- ---- ---- .170 UNCH .170 6 6600 ---- ---- ---- ---- .210 +.010 .200 6650 ---- ---- ---- ---- .230 +.010 .220 6700 ---- ---- ---- ---- .260 +.010 .250 15 6750 ---- ---- ---- ---- .290 +.020 .270 6800 ---- ---- ---- ---- .320 +.020 .300 11 6850 ---- ---- ---- ---- .360 +.020 .340 6900 ---- ---- ---- ---- .400 +.020 .380 38 6950 ---- ---- ---- ---- .440 +.020 .420 7000 ---- ---- ---- ---- .500 +.030 .470 18 7050 ---- ---- ---- ---- .550 +.030 .520 7100 ---- ---- ---- ---- .620 +.040 .580 7150 ---- ---- ---- ---- .690 +.040 .650 7200 ---- ---- ---- ---- .770 +.040 .730 7250 ---- ---- ---- ---- .850 +.040 .810 7300 ---- ---- ---- ---- .940 +.040 .900 111 7350 ---- ---- ---- ---- 1.050 +.050 1.000 7400 ---- ---- ---- ---- 1.160 +.050 1.110 7450 ---- ---- ---- ---- 1.280 +.060 1.220 7500 ---- 1.380B ---- 1.380B 1.410 +.060 1.350 7550 ---- 1.520B ---- 1.520B 1.560 +.070 1.490 7600 ---- 1.680B ---- 1.680B 1.720 +.070 1.650 7650 ---- 1.850B ---- 1.850B 1.890 +.070 1.820 7700 ---- 2.030B ---- 2.030B 2.070 +.070 2.000 7750 ---- 2.230B 2.190A 2.190A 2.270 +.070 2.200 7800 ---- 2.440B 2.390A 2.390A 2.490 +.080 2.410 7850 ---- 2.680B 2.610A 2.610A 2.720 +.080 2.640 7900 ---- 2.930B 2.840A 2.840A 2.960 +.090 2.870 7950 ---- 3.190B 3.090A 3.090A 3.220 +.090 3.130 8000 ---- 3.460B 3.350A 3.350A 3.500 +.110 3.390 8050 ---- 3.760B ---- 3.760B 3.780 +.100 3.680 8100 ---- 4.060B ---- 4.060B 4.090 +.120 3.970 8150 ---- 4.370B ---- 4.370B 4.400 +.120 4.280 8200 ---- 4.700B ---- 4.700B 4.730 +.130 4.600 8250 ---- 5.040B ---- 5.040B 5.060 +.130 4.930 8300 ---- 5.390B ---- 5.390B 5.410 +.130 5.280 8350 ---- 5.740B ---- 5.740B 5.770 +.140 5.630 8400 ---- 6.110B ---- 6.110B 6.140 +.150 5.990 8450 ---- 6.490B ---- 6.490B 6.510 +.150 6.360 8500 ---- 6.870B ---- 6.870B 6.890 +.150 6.740 8550 ---- 7.260B ---- 7.260B 7.280 +.150 7.130 8600 ---- ---- ---- ---- 7.680 +.160 7.520 8650 ---- ---- ---- ---- 8.080 +.160 7.920 8700 ---- ---- ---- ---- 8.490 +.160 8.330 8750 ---- ---- ---- ---- 8.900 +.160 8.740 8800 ---- ---- ---- ---- 9.320 +.170 9.150 8850 ---- ---- ---- ---- 9.740 +.170 9.570 8900 ---- ---- ---- ---- 10.160 +.170 9.990 8950 ---- ---- ---- ---- 10.590 +.170 10.420 9000 ---- ---- ---- ---- 11.020 +.170 10.850 9050 ---- ---- ---- ---- 11.450 +.170 11.280 9100 ---- ---- ---- ---- 11.890 +.170 11.720 9150 ---- ---- ---- ---- 12.320 +.170 12.150 9200 ---- ---- ---- ---- 12.770 +.170 12.600 9250 ---- ---- ---- ---- 13.210 +.170 13.040 9300 ---- ---- ---- ---- 13.650 +.170 13.480 9350 ---- ---- ---- ---- 14.100 +.170 13.930 9400 ---- ---- ---- ---- 14.550 +.170 14.380 9450 ---- ---- ---- ---- 15.000 +.170 14.830 9500 ---- ---- ---- ---- 15.450 +.170 15.280 9550 ---- ---- ---- ---- 15.910 +.170 15.740 9600 ---- ---- ---- ---- 16.360 +.170 16.190 9700 ---- ---- ---- ---- 17.280 +.170 17.110 9800 ---- ---- ---- ---- 18.200 +.170 18.030 9900 ---- ---- ---- ---- 19.120 +.170 18.950 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.220 +.170 19.050 10100 ---- ---- ---- ---- 20.130 +.170 19.960 10200 ---- ---- ---- ---- 21.040 +.170 20.870 10300 ---- ---- ---- ---- 21.960 +.170 21.790 10400 ---- ---- ---- ---- 22.880 +.170 22.710 10500 ---- ---- ---- ---- 23.810 +.170 23.640 5700 ---- ---- ---- ---- .025 -.005 .030 5 5800 ---- ---- ---- ---- .035 UNCH .035 5900 ---- ---- ---- ---- .045 UNCH .045 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .080 UNCH .080 6200 ---- ---- ---- ---- .100 UNCH .100 523 6300 ---- ---- ---- ---- .120 -.010 .130 9 6400 ---- ---- ---- ---- .160 UNCH .160 6500 ---- ---- ---- ---- .200 UNCH .200 40 6600 ---- ---- ---- ---- .250 UNCH .250 934 6650 ---- ---- ---- ---- .280 +.010 .270 6700 ---- ---- ---- ---- .310 +.010 .300 6750 ---- ---- ---- ---- .340 UNCH .340 6800 ---- ---- ---- ---- .380 +.010 .370 1 6850 ---- ---- ---- ---- .420 +.010 .410 6900 ---- ---- ---- ---- .470 +.020 .450 6950 ---- ---- ---- ---- .520 +.020 .500 7000 ---- ---- ---- ---- .570 +.020 .550 10 7050 ---- ---- ---- ---- .620 +.010 .610 7100 ---- ---- ---- ---- .680 +.020 .660 7150 ---- ---- ---- ---- .750 +.020 .730 7200 ---- ---- ---- ---- .820 +.030 .790 7250 ---- ---- ---- ---- .900 +.030 .870 7300 ---- ---- ---- ---- .980 +.030 .950 7350 ---- ---- ---- ---- 1.070 +.030 1.040 7400 ---- ---- ---- ---- 1.170 +.030 1.140 7450 ---- ---- ---- ---- 1.290 +.050 1.240 7500 ---- ---- ---- ---- 1.410 +.050 1.360 7550 ---- ---- ---- ---- 1.540 +.050 1.490 7600 ---- ---- ---- ---- 1.680 +.050 1.630 7650 ---- ---- ---- ---- 1.830 +.050 1.780 7700 ---- ---- ---- ---- 2.000 +.070 1.930 1 1 7750 ---- ---- ---- ---- 2.170 +.070 2.100 7800 ---- ---- ---- ---- 2.360 +.070 2.290 7850 ---- ---- 2.490A 2.490A 2.580 +.080 2.500 7900 ---- ---- 2.700A 2.700A 2.810 +.080 2.730 7950 ---- ---- 2.920A 2.920A 3.070 +.090 2.980 8000 ---- ---- 3.150A 3.150A 3.350 +.100 3.250 8050 ---- ---- 3.400A 3.400A 3.640 +.110 3.530 8100 ---- ---- 3.660A 3.660A 3.950 +.130 3.820 8150 ---- ---- 4.020A 4.020A 4.250 +.130 4.120 8200 ---- ---- 4.330A 4.330A 4.560 +.140 4.420 8250 ---- ---- 4.580A 4.580A 4.880 +.150 4.730 8300 ---- ---- 4.930A 4.930A 5.190 +.150 5.040 8350 ---- ---- 5.260A 5.260A 5.520 +.160 5.360 8400 ---- ---- 5.600A 5.600A 5.850 +.160 5.690 8450 ---- ---- 5.940A 5.940A 6.180 +.150 6.030 8500 ---- ---- 6.290A 6.290A 6.530 +.150 6.380 8550 ---- ---- 6.650A 6.650A 6.890 +.160 6.730 8600 ---- ---- 7.020A 7.020A 7.260 +.160 7.100 8650 ---- ---- 7.390A 7.390A 7.640 +.160 7.480 8700 ---- ---- 7.770A 7.770A 8.020 +.160 7.860 8750 ---- ---- 8.160A 8.160A 8.410 +.160 8.250 8800 ---- ---- 8.570A 8.570A 8.810 +.160 8.650 8850 ---- ---- ---- ---- 9.210 +.160 9.050 8900 ---- ---- ---- ---- 9.620 +.160 9.460 8950 ---- ---- ---- ---- 10.030 +.160 9.870 9000 ---- ---- ---- ---- 10.440 +.160 10.280 9050 ---- ---- ---- ---- 10.860 +.170 10.690 9100 ---- ---- ---- ---- 11.280 +.170 11.110 9150 ---- ---- ---- ---- 11.700 +.160 11.540 9200 ---- ---- ---- ---- 12.130 +.170 11.960 9250 ---- ---- ---- ---- 12.560 +.170 12.390 9300 ---- ---- ---- ---- 12.990 +.170 12.820 9350 ---- ---- ---- ---- 13.420 +.170 13.250 9400 ---- ---- ---- ---- 13.860 +.170 13.690 9450 ---- ---- ---- ---- 14.290 +.160 14.130 9500 ---- ---- ---- ---- 14.730 +.160 14.570 9550 ---- ---- ---- ---- 15.170 +.160 15.010 9600 ---- ---- ---- ---- 15.620 +.170 15.450 9700 ---- ---- ---- ---- 16.510 +.170 16.340 9800 ---- ---- ---- ---- 17.410 +.170 17.240 9900 ---- ---- ---- ---- 18.310 +.170 18.140 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .060 UNCH .060 6000 ---- ---- ---- ---- .070 UNCH .070 6100 ---- ---- ---- ---- .090 UNCH .090 6200 ---- ---- ---- ---- .110 UNCH .110 6300 ---- ---- ---- ---- .130 UNCH .130 6400 ---- ---- ---- ---- .160 UNCH .160 6500 ---- ---- ---- ---- .200 +.010 .190 2 6600 ---- ---- ---- ---- .240 UNCH .240 6700 ---- ---- ---- ---- .300 +.010 .290 6750 ---- ---- ---- ---- .330 +.010 .320 6800 ---- ---- ---- ---- .360 +.010 .350 6850 ---- ---- ---- ---- .400 +.010 .390 6900 ---- ---- ---- ---- .440 +.010 .430 6950 ---- ---- ---- ---- .480 +.010 .470 7000 ---- ---- ---- ---- .530 +.010 .520 7050 ---- ---- ---- ---- .590 +.010 .580 7100 ---- ---- ---- ---- .660 +.020 .640 7150 ---- ---- ---- ---- .730 +.020 .710 7200 ---- ---- ---- ---- .810 +.020 .790 7250 ---- ---- ---- ---- .900 +.020 .880 7300 ---- ---- ---- ---- 1.000 +.020 .980 7350 ---- ---- ---- ---- 1.110 +.020 1.090 7400 ---- ---- ---- ---- 1.230 +.030 1.200 7450 ---- ---- ---- ---- 1.360 +.030 1.330 7500 ---- ---- ---- ---- 1.500 +.030 1.470 7550 ---- ---- ---- ---- 1.650 +.030 1.620 7600 ---- ---- ---- ---- 1.810 +.040 1.770 7650 ---- ---- ---- ---- 1.980 +.040 1.940 7700 ---- ---- ---- ---- 2.160 +.040 2.120 7750 ---- ---- ---- ---- 2.350 +.050 2.300 7800 ---- ---- ---- ---- 2.540 +.040 2.500 7850 ---- ---- ---- ---- 2.750 +.050 2.700 7900 ---- ---- ---- ---- 2.970 +.050 2.920 7950 ---- ---- ---- ---- 3.200 +.050 3.150 8000 ---- ---- ---- ---- 3.450 +.060 3.390 8050 ---- ---- ---- ---- 3.700 +.060 3.640 8100 ---- ---- ---- ---- 3.960 +.060 3.900 8150 ---- ---- ---- ---- 4.240 +.070 4.170 8200 ---- ---- ---- ---- 4.520 +.070 4.450 8250 ---- ---- ---- ---- 4.820 +.070 4.750 8300 ---- ---- ---- ---- 5.120 +.070 5.050 8350 ---- ---- ---- ---- 5.430 +.070 5.360 8400 ---- ---- ---- ---- 5.750 +.070 5.680 8450 ---- ---- ---- ---- 6.080 +.080 6.000 8500 ---- ---- ---- ---- 6.420 +.090 6.330 8550 ---- ---- ---- ---- 6.760 +.080 6.680 8600 ---- ---- ---- ---- 7.110 +.090 7.020 8650 ---- ---- ---- ---- 7.470 +.090 7.380 8700 ---- ---- ---- ---- 7.830 +.100 7.730 8800 ---- ---- ---- ---- 8.570 +.100 8.470 8900 ---- ---- ---- ---- 9.330 +.100 9.230 9000 ---- ---- ---- ---- 10.110 +.110 10.000 9100 ---- ---- ---- ---- 10.900 +.110 10.790 9200 ---- ---- ---- ---- 11.710 +.110 11.600 9300 ---- ---- ---- ---- 12.530 +.110 12.420 9400 ---- ---- ---- ---- 13.360 +.110 13.250 9500 ---- ---- ---- ---- 14.210 +.120 14.090 9600 ---- ---- ---- ---- 15.060 +.120 14.940 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .170 +.010 .160 6000 ---- ---- ---- ---- .190 +.010 .180 6100 ---- ---- ---- ---- .210 UNCH .210 6200 ---- ---- ---- ---- .240 UNCH .240 6300 ---- ---- ---- ---- .270 UNCH .270 6400 ---- ---- ---- ---- .310 UNCH .310 6500 ---- ---- ---- ---- .360 +.010 .350 6600 ---- ---- ---- ---- .420 +.010 .410 6700 ---- ---- ---- ---- .490 +.010 .480 6800 ---- ---- ---- ---- .570 +.010 .560 6850 ---- ---- ---- ---- .620 +.020 .600 6900 ---- ---- ---- ---- .670 +.020 .650 6950 ---- ---- ---- ---- .720 +.010 .710 7000 ---- ---- ---- ---- .780 +.020 .760 7050 ---- ---- ---- ---- .840 +.010 .830 7100 ---- ---- ---- ---- .910 +.010 .900 7150 ---- ---- ---- ---- .990 +.020 .970 7200 ---- ---- ---- ---- 1.080 +.020 1.060 7250 ---- ---- ---- ---- 1.170 +.020 1.150 7300 ---- ---- ---- ---- 1.270 +.020 1.250 7350 ---- ---- ---- ---- 1.390 +.030 1.360 7400 ---- ---- ---- ---- 1.510 +.030 1.480 7450 ---- ---- ---- ---- 1.640 +.030 1.610 7500 ---- ---- ---- ---- 1.780 +.030 1.750 7550 ---- ---- ---- ---- 1.930 +.030 1.900 7600 ---- ---- ---- ---- 2.090 +.030 2.060 7650 ---- ---- ---- ---- 2.260 +.040 2.220 7700 ---- ---- ---- ---- 2.440 +.040 2.400 7750 ---- ---- ---- ---- 2.620 +.040 2.580 7800 ---- ---- ---- ---- 2.810 +.040 2.770 7850 ---- ---- ---- ---- 3.020 +.050 2.970 7900 ---- ---- ---- ---- 3.230 +.050 3.180 7950 ---- ---- ---- ---- 3.450 +.050 3.400 8000 ---- ---- ---- ---- 3.680 +.050 3.630 8050 ---- ---- ---- ---- 3.920 +.050 3.870 8100 ---- ---- ---- ---- 4.170 +.050 4.120 8150 ---- ---- ---- ---- 4.430 +.060 4.370 8200 ---- ---- ---- ---- 4.700 +.060 4.640 8250 ---- ---- ---- ---- 4.980 +.060 4.920 8300 ---- ---- ---- ---- 5.270 +.060 5.210 8350 ---- ---- ---- ---- 5.570 +.070 5.500 8400 ---- ---- ---- ---- 5.870 +.070 5.800 8450 ---- ---- ---- ---- 6.190 +.070 6.120 8500 ---- ---- ---- ---- 6.500 +.070 6.430 8550 ---- ---- ---- ---- 6.830 +.070 6.760 8600 ---- ---- ---- ---- 7.160 +.070 7.090 8650 ---- ---- ---- ---- 7.500 +.080 7.420 8700 ---- ---- ---- ---- 7.840 +.080 7.760 8750 ---- ---- ---- ---- 8.190 +.080 8.110 8800 ---- ---- ---- ---- 8.540 +.080 8.460 8900 ---- ---- ---- ---- 9.270 +.090 9.180 9000 ---- ---- ---- ---- 10.010 +.090 9.920 9100 ---- ---- ---- ---- 10.760 +.090 10.670 9200 ---- ---- ---- ---- 11.530 +.090 11.440 9300 ---- ---- ---- ---- 12.320 +.100 12.220 9400 ---- ---- ---- ---- 13.120 +.100 13.020 9500 ---- ---- ---- ---- 13.930 +.110 13.820 9600 ---- ---- ---- ---- 14.750 +.110 14.640 9700 ---- ---- ---- ---- 15.580 +.110 15.470 JPU DEC24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .010 UNCH .010 7300 ---- ---- ---- ---- .015 +.005 .010 7400 ---- ---- ---- ---- .020 +.005 .015 7450 ---- ---- ---- ---- .020 UNCH .020 7500 ---- ---- ---- ---- .025 UNCH .025 7550 ---- ---- ---- ---- .035 +.005 .030 7600 ---- ---- ---- ---- .040 +.005 .035 7650 ---- ---- ---- ---- .050 +.005 .045 7700 ---- ---- ---- ---- .060 UNCH .060 7750 ---- ---- ---- ---- .080 +.010 .070 7800 ---- ---- ---- ---- .100 UNCH .100 7850 ---- ---- ---- ---- .130 +.010 .120 7900 ---- ---- ---- ---- .180 +.020 .160 7950 ---- ---- ---- ---- .230 +.020 .210 8000 ---- ---- ---- ---- .300 +.020 .280 8050 ---- ---- ---- ---- .400 +.030 .370 8100 ---- ---- ---- ---- .520 +.040 .480 8150 ---- ---- ---- ---- .670 +.040 .630 8200 ---- ---- ---- ---- .850 +.050 .800 8250 ---- ---- ---- ---- 1.070 +.050 1.020 8300 ---- ---- ---- ---- 1.330 +.070 1.260 8350 ---- ---- ---- ---- 1.620 +.070 1.550 8400 ---- ---- ---- ---- 1.940 +.080 1.860 8450 ---- ---- ---- ---- 2.300 +.090 2.210 8500 ---- ---- ---- ---- 2.670 +.090 2.580 8550 ---- ---- ---- ---- 3.070 +.100 2.970 8600 ---- ---- ---- ---- 3.470 +.090 3.380 8650 ---- ---- ---- ---- 3.890 +.100 3.790 8700 ---- ---- ---- ---- 4.320 +.100 4.220 8750 ---- ---- ---- ---- 4.760 +.110 4.650 8800 ---- ---- ---- ---- 5.200 +.110 5.090 8900 ---- ---- ---- ---- 6.090 +.110 5.980 9000 ---- ---- ---- ---- 6.990 +.120 6.870 9100 ---- ---- ---- ---- 7.900 +.120 7.780 9200 ---- ---- ---- ---- 8.810 +.120 8.690 9300 ---- ---- ---- ---- 9.720 +.120 9.600 9400 ---- ---- ---- ---- 10.640 +.130 10.510 9500 ---- ---- ---- ---- 11.550 +.120 11.430 9600 ---- ---- ---- ---- 12.470 +.120 12.350 9700 ---- ---- ---- ---- 13.390 +.130 13.260 9800 ---- ---- ---- ---- 14.310 +.130 14.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 814 1829 36423 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- 9.590B 9.160A 9.590B 9.310 -.170 9.480 6750 ---- 9.090B 8.660A 9.090B 8.810 -.170 8.980 6800 ---- 8.600B 8.170A 8.600B 8.320 -.170 8.490 6850 ---- 8.110B 7.680A 8.110B 7.830 -.160 7.990 6900 ---- 7.610B 7.190A 7.610B 7.340 -.160 7.500 6950 ---- 7.120B 6.700A 7.120B 6.850 -.160 7.010 7000 ---- 6.630B 6.200A 6.630B 6.360 -.170 6.530 7050 ---- 6.150B 5.720A 6.150B 5.880 -.160 6.040 7100 ---- 5.660B 5.240A 5.660B 5.400 -.160 5.560 7150 ---- 5.180B 4.770A 5.180B 4.930 -.160 5.090 7175 ---- 4.950B 4.540A 4.950B 4.690 -.160 4.850 7200 ---- 4.710B 4.310A 4.710B 4.460 -.160 4.620 7225 ---- 4.480B 4.090A 4.480B 4.230 -.160 4.390 7250 ---- 4.250B 3.870A 4.250B 4.010 -.150 4.160 7275 ---- 4.030B 3.650A 4.030B 3.790 -.150 3.940 7300 ---- 3.810B 3.440A 3.810B 3.570 -.150 3.720 7325 ---- 3.590B 3.230A 3.590B 3.360 -.150 3.510 7350 ---- 3.380B 3.030A 3.380B 3.160 -.140 3.300 7375 ---- 3.170B 2.840A 3.170B 2.960 -.140 3.100 7400 ---- 2.970B 2.650A 2.970B 2.770 -.130 2.900 7425 ---- 2.780B 2.470A 2.780B 2.580 -.130 2.710 7450 ---- 2.590B 2.300A 2.590B 2.400 -.130 2.530 7475 ---- 2.410B 2.130A 2.410B 2.230 -.120 2.350 7500 ---- 2.230B 1.980A 2.230B 2.070 -.110 2.180 7525 ---- 2.100B 1.830A 2.100B 1.920 -.110 2.030 7550 ---- 1.980B 1.690A 1.980B 1.770 -.110 1.880 7575 ---- 1.830B 1.560A 1.830B 1.640 -.090 1.730 7600 ---- 1.690B 1.440A 1.690B 1.510 -.090 1.600 7625 ---- 1.550B 1.330A 1.550B 1.390 -.090 1.480 7650 ---- 1.420B 1.220A 1.420B 1.280 -.080 1.360 7675 ---- 1.310B 1.120A 1.310B 1.180 -.070 1.250 7700 ---- 1.220B 1.040A 1.220B 1.080 -.070 1.150 7725 ---- 1.120B .950A 1.120B .990 -.070 1.060 7750 ---- 1.030B .870A 1.030B .910 -.060 .970 7775 ---- .940B .790A .940B .830 -.060 .890 7800 ---- .870B .730A .870B .770 -.050 .820 7825 ---- .790B .680A .790B .700 -.050 .750 7850 ---- .730B .620A .730B .640 -.050 .690 7875 ---- .660B .570A .660B .590 -.040 .630 7900 ---- .610B .520A .610B .540 -.040 .580 7950 ---- .510B .440A .510B .460 -.030 .490 8000 ---- .430B .370A .430B .390 -.020 .410 8050 ---- .360B .310A .360B .330 -.020 .350 8100 ---- ---- .260A .260A .280 -.020 .300 8150 ---- ---- .230A .230A .230 -.020 .250 8200 ---- ---- .200A .200A .200 -.010 .210 8250 ---- ---- .160A .160A .170 -.010 .180 8300 ---- ---- .140A .140A .140 -.020 .160 8350 ---- ---- .120A .120A .120 -.010 .130 8400 ---- ---- .100A .100A .110 UNCH .110 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- ---- .015 UNCH .015 6750 ---- ---- ---- ---- .015 UNCH .015 6800 ---- ---- ---- ---- .020 UNCH .020 6850 ---- ---- ---- ---- .025 UNCH .025 6900 ---- ---- ---- ---- .030 UNCH .030 6950 ---- ---- ---- ---- .040 UNCH .040 7000 ---- ---- ---- ---- .050 +.005 .045 7050 ---- ---- ---- ---- .060 UNCH .060 7100 ---- ---- ---- ---- .080 UNCH .080 7150 ---- ---- ---- ---- .110 +.010 .100 7175 ---- ---- ---- ---- .120 +.010 .110 7200 ---- ---- ---- ---- .140 +.010 .130 7225 ---- ---- ---- ---- .160 +.010 .150 7250 ---- ---- ---- ---- .190 +.020 .170 7275 ---- ---- .190A .190A .210 +.010 .200 7300 ---- .240B .220A .220A .250 +.020 .230 7325 ---- .280B .250A .250A .290 +.030 .260 7350 ---- .330B .290A .290A .330 +.030 .300 7375 ---- .390B .330A .330A .380 +.030 .350 7400 ---- .450B .380A .380A .430 +.030 .400 7425 ---- .510B .440A .440A .500 +.040 .460 7450 ---- .590B .500A .500A .570 +.050 .520 7475 ---- .680B .570A .570A .650 +.050 .600 7500 ---- .770B .650A .650A .730 +.050 .680 7525 ---- .870B .730A .730A .830 +.060 .770 7550 ---- .980B .820A .820A .930 +.060 .870 7575 ---- 1.090B .920A .920A 1.050 +.080 .970 7600 ---- 1.220B 1.030A 1.030A 1.170 +.080 1.090 7625 ---- 1.350B 1.140A 1.140A 1.300 +.090 1.210 7650 ---- 1.490B 1.270A 1.270A 1.430 +.090 1.340 7675 ---- 1.650B 1.400A 1.400A 1.580 +.090 1.490 7700 1.700 1.810B 1.540A 1.720B 1.730 +.100 2 1.630 7725 ---- 1.960B 1.690A 1.690A 1.890 +.100 1.790 7750 ---- 2.130B 1.850A 1.850A 2.060 +.110 1.950 7775 ---- 2.310B 2.010A 2.010A 2.230 +.110 2.120 7800 ---- 2.500B 2.240A 2.240A 2.410 +.110 2.300 7825 ---- 2.690B 2.410A 2.410A 2.600 +.120 2.480 7850 ---- 2.880B 2.600A 2.600A 2.790 +.130 2.660 7875 ---- 3.080B 2.790A 2.790A 2.980 +.120 2.860 7900 ---- 3.280B 2.980A 2.980A 3.180 +.130 3.050 7950 ---- 3.700B 3.380A 3.380A 3.590 +.130 3.460 8000 ---- 4.130B 3.790A 3.790A 4.020 +.140 3.880 8050 ---- 4.570B 4.220A 4.220A 4.460 +.150 4.310 8100 ---- 5.020B 4.650A 4.650A 4.900 +.140 4.760 8150 ---- 5.480B 5.100A 5.100A 5.360 +.150 5.210 8200 ---- 5.940B 5.560A 5.560A 5.820 +.150 5.670 8250 ---- 6.410B 6.020A 6.020A 6.290 +.160 6.130 8300 ---- 6.890B 6.490A 6.490A 6.760 +.160 6.600 8350 ---- 7.360B 6.960A 6.960A 7.240 +.160 7.080 8400 ---- 7.850B 7.440A 7.440A 7.720 +.160 7.560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- ---- ---- ---- 10.320 -.170 10.490 6650 ---- ---- ---- ---- 9.820 -.170 9.990 6700 ---- ---- ---- ---- 9.330 -.160 9.490 6750 ---- ---- ---- ---- 8.830 -.170 9.000 6800 ---- ---- ---- ---- 8.330 -.170 8.500 6850 ---- ---- ---- ---- 7.830 -.170 8.000 6900 ---- ---- ---- ---- 7.330 -.170 7.500 6950 ---- ---- ---- ---- 6.830 -.170 7.000 7000 ---- ---- ---- ---- 6.330 -.170 6.500 7050 ---- ---- ---- ---- 5.830 -.170 6.000 7100 ---- ---- 5.190A 5.190A 5.340 -.170 5.510 7125 ---- 5.320B 4.940A 5.320B 5.090 -.170 5.260 7150 ---- 5.130B 4.690A 5.130B 4.840 -.170 5.010 7175 ---- 4.880B 4.450A 4.880B 4.590 -.180 4.770 7200 ---- 4.630B 4.200A 4.630B 4.350 -.170 4.520 7225 ---- 4.390B 3.950A 4.390B 4.100 -.170 4.270 7250 ---- 4.140B 3.710A 4.140B 3.850 -.180 4.030 7275 ---- 3.890B 3.460A 3.890B 3.610 -.170 3.780 7300 ---- 3.650B 3.220A 3.650B 3.370 -.170 3.540 7325 ---- 3.400B 2.980A 3.400B 3.130 -.170 3.300 7350 ---- 3.160B 2.750A 3.160B 2.890 -.170 3.060 7375 ---- 2.920B 2.510A 2.920B 2.650 -.180 2.830 7400 ---- 2.690B 2.290A 2.690B 2.420 -.180 2.600 7425 ---- 2.460B 2.070A 2.460B 2.200 -.170 2.370 7450 ---- 2.240B 1.860A 2.240B 1.980 -.170 2.150 7475 ---- 2.020B 1.660A 2.020B 1.770 -.170 1.940 7500 ---- 1.810B 1.470A 1.810B 1.570 -.170 1.740 5 7525 ---- 1.610B 1.290A 1.610B 1.390 -.160 1.550 7550 ---- 1.420B 1.130A 1.420B 1.210 -.160 1.370 7575 ---- 1.240B .980A 1.240B 1.050 -.160 1.210 7600 ---- 1.130B .850A 1.130B .910 -.150 1.060 7625 ---- .980B .730A .980B .780 -.140 .920 7650 ---- .840B .630A .840B .670 -.130 .800 7675 ---- .710B .530A .710B .570 -.120 .690 7700 ---- .610B .470A .610B .480 -.110 .590 7725 ---- .520B .390A .520B .410 -.100 .510 7750 ---- ---- .330A .330A .340 -.100 .440 7775 ---- ---- .280A .280A .290 -.080 .370 7800 ---- ---- .250A .250A .250 -.070 .320 7825 ---- ---- .200A .200A .210 -.060 .270 7850 ---- ---- .170A .170A .180 -.050 .230 7875 ---- ---- .150A .150A .150 -.050 .200 7900 ---- ---- .130A .130A .130 -.040 .170 7950 ---- ---- .090A .090A .090 -.030 .120 8000 ---- ---- .070A .070A .060 -.020 .080 8050 ---- ---- .050A .050A .045 -.015 .060 8100 ---- ---- .040A .040A .035 -.010 .045 8150 ---- ---- ---- ---- .025 -.005 .030 8200 ---- ---- ---- ---- .020 UNCH .020 8250 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 UNCH .010 8350 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 UNCH .005 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 UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- .005 UNCH .005 20 7125 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 -.005 .010 7175 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .010 -.005 .015 1 20 7225 ---- ---- ---- ---- .015 UNCH .015 7250 ---- ---- ---- ---- .015 -.005 .020 22 7275 ---- ---- ---- ---- .025 -.005 .030 50 7300 ---- ---- .030A .030A .030 -.005 .035 2 7325 ---- ---- .040A .040A .040 -.005 .045 7350 ---- ---- ---- ---- .050 UNCH .050 7375 .070 .070 .060A .070 .060 -.010 2 .070 7400 .090 .090 .080A .090 .080 -.010 2 .090 7425 .110 .110 .100A .110 .110 UNCH 1 .110 7450 ---- .150B .130A .130A .140 UNCH .140 7475 ---- .190B .170A .170A .180 UNCH .180 7500 ---- .250B .210A .210A .230 UNCH .230 7525 ---- .320B .270A .270A .290 UNCH .290 7550 ---- .410B .330A .330A .370 +.010 .360 1 7575 ---- .520B .400A .400A .460 +.020 .440 7600 ---- .640B .480A .480A .560 +.020 .540 7625 ---- .770B .580A .580A .680 +.020 .660 7650 ---- .910B .700A .700A .820 +.040 .780 7675 ---- 1.060B .820A .820A .970 +.040 .930 7700 ---- 1.230B .970A .970A 1.130 +.050 1.080 7725 ---- 1.420B 1.120A 1.120A 1.310 +.070 1.240 7750 ---- 1.610B 1.340A 1.340A 1.500 +.080 1.420 7775 ---- 1.810B 1.520A 1.520A 1.690 +.080 1.610 7800 ---- 2.020B 1.710A 1.710A 1.900 +.100 1.800 7825 ---- 2.230B 1.910A 1.910A 2.110 +.110 2.000 7850 ---- 2.450B 2.110A 2.110A 2.330 +.120 2.210 7875 ---- 2.680B 2.320A 2.320A 2.550 +.120 2.430 7900 ---- 2.910B 2.540A 2.540A 2.770 +.130 2.640 7950 ---- 3.370B 2.990A 2.990A 3.240 +.140 3.100 8000 ---- 3.850B 3.450A 3.450A 3.710 +.150 3.560 8050 ---- 4.330B 3.920A 3.920A 4.190 +.150 4.040 8100 ---- 4.820B 4.400A 4.400A 4.680 +.160 4.520 8150 ---- 5.310B 4.890A 4.890A 5.170 +.160 5.010 8200 ---- 5.810B 5.380A 5.380A 5.660 +.160 5.500 8250 ---- 6.300B 5.870A 5.870A 6.160 +.170 5.990 8300 ---- 6.800B 6.370A 6.370A 6.650 +.170 6.480 8350 ---- 7.270B 6.860A 6.860A 7.150 +.170 6.980 8400 ---- ---- 7.360A 7.360A 7.640 +.170 7.470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 1 115 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- ---- ---- 9.810 -.170 9.980 6700 ---- ---- ---- ---- 9.310 -.170 9.480 6750 ---- ---- ---- ---- 8.820 -.160 8.980 6800 ---- ---- 8.170A 8.170A 8.320 -.170 8.490 6850 ---- 8.110B 7.670A 8.110B 7.820 -.170 7.990 6900 ---- 7.610B 7.180A 7.610B 7.330 -.170 7.500 6950 ---- 7.120B 6.690A 7.120B 6.830 -.170 7.000 7000 ---- 6.620B 6.200A 6.620B 6.340 -.170 6.510 7050 ---- 6.130B 5.700A 6.130B 5.850 -.170 6.020 7100 ---- 5.640B 5.210A 5.640B 5.360 -.170 5.530 7150 ---- 5.150B 4.730A 5.150B 4.880 -.170 5.050 7175 ---- 4.910B 4.490A 4.910B 4.640 -.170 4.810 7200 ---- 4.670B 4.250A 4.670B 4.400 -.170 4.570 7225 ---- 4.430B 4.020A 4.430B 4.170 -.160 4.330 7250 ---- 4.190B 3.790A 4.190B 3.930 -.170 4.100 7275 ---- 3.960B 3.560A 3.960B 3.700 -.170 3.870 7300 ---- 3.730B 3.340A 3.730B 3.480 -.160 3.640 7325 ---- 3.500B 3.120A 3.500B 3.250 -.170 3.420 7350 ---- 3.280B 2.910A 3.280B 3.040 -.160 3.200 7375 ---- 3.060B 2.710A 3.060B 2.830 -.150 2.980 7400 ---- 2.850B 2.510A 2.850B 2.620 -.160 2.780 7425 ---- 2.650B 2.320A 2.650B 2.420 -.150 2.570 7450 ---- 2.450B 2.140A 2.450B 2.230 -.150 2.380 7475 ---- 2.250B 1.960A 2.250B 2.050 -.150 2.200 7500 ---- 2.070B 1.800A 2.070B 1.880 -.140 2.020 7525 ---- 1.900B 1.620A 1.900B 1.720 -.130 1.850 7550 ---- 1.740B 1.480A 1.740B 1.570 -.130 1.700 7575 ---- 1.620B 1.340A 1.620B 1.430 -.120 1.550 7600 ---- 1.470B 1.230A 1.470B 1.290 -.120 1.410 7625 ---- 1.330B 1.100A 1.330B 1.170 -.120 1.290 7650 ---- 1.200B 1.010A 1.200B 1.060 -.110 1.170 7675 ---- 1.090B .900A 1.090B .960 -.100 1.060 7700 ---- 1.010B .830A 1.010B .860 -.100 .960 7725 ---- .910B .750A .910B .780 -.090 .870 7750 ---- .820B .680A .820B .700 -.080 .780 7775 ---- .740B .600A .740B .630 -.080 .710 7800 ---- .660B .550A .660B .560 -.080 .640 7825 ---- .600B .500A .600B .510 -.070 .580 7850 ---- .540B .440A .540B .460 -.060 .520 7875 ---- .480B .400A .480B .410 -.060 .470 7900 ---- .430B .360A .430B .370 -.050 .420 7950 ---- .350B .300A .350B .290 -.050 .340 8000 ---- ---- .240A .240A .240 -.040 .280 8050 ---- ---- .200A .200A .190 -.030 .220 8100 ---- ---- .160A .160A .150 -.030 .180 8150 ---- ---- .130A .130A .120 -.030 .150 8200 ---- ---- .110A .110A .100 -.020 .120 8250 ---- ---- .090A .090A .080 -.020 .100 8300 ---- ---- ---- ---- .060 -.020 .080 8350 ---- ---- ---- ---- .050 -.010 .060 8400 ---- ---- ---- ---- .040 -.010 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .015 UNCH .015 7000 ---- ---- ---- ---- .020 UNCH .020 7050 ---- ---- ---- ---- .030 UNCH .030 7100 ---- ---- ---- ---- .040 UNCH .040 16 7150 ---- ---- ---- ---- .050 UNCH .050 7175 ---- ---- ---- ---- .060 UNCH .060 7200 ---- ---- ---- ---- .070 UNCH .070 7225 ---- ---- ---- ---- .090 +.010 .080 7250 ---- ---- .090A .090A .100 UNCH .100 1 7275 ---- ---- .110A .110A .120 UNCH .120 7300 ---- ---- .130A .130A .140 UNCH .140 7325 ---- .170B .150A .150A .170 +.010 .160 7350 ---- .200B .170A .170A .200 +.010 .190 9 7375 ---- .240B .200A .200A .240 +.010 .230 7400 ---- .290B .240A .240A .290 +.020 .270 7425 ---- .350B .280A .280A .340 +.020 .320 7450 ---- .410B .340A .340A .400 +.030 .370 7475 ---- .490B .390A .390A .460 +.020 .440 7500 ---- .570B .460A .460A .540 +.030 .510 7525 ---- .660B .540A .540A .630 +.040 .590 7550 ---- .770B .620A .620A .730 +.040 .690 7575 ---- .880B .710A .710A .830 +.040 .790 7600 ---- 1.010B .810A .810A .950 +.050 .900 7625 ---- 1.140B .930A .930A 1.080 +.060 1.020 7650 1.230 1.290B 1.050A 1.180A 1.210 +.060 1 1.150 7675 ---- 1.440B 1.170A 1.170A 1.360 +.070 1.290 7700 ---- 1.600B 1.320A 1.320A 1.510 +.070 1.440 7725 ---- 1.770B 1.470A 1.470A 1.680 +.080 1.600 7750 ---- 1.950B 1.630A 1.630A 1.850 +.080 1.770 7775 ---- 2.130B 1.870A 1.870A 2.030 +.090 1.940 7800 ---- 2.320B 2.050A 2.050A 2.210 +.090 2.120 7825 ---- 2.520B 2.230A 2.230A 2.400 +.090 2.310 7850 ---- 2.720B 2.420A 2.420A 2.600 +.100 2.500 7875 ---- 2.920B 2.610A 2.610A 2.800 +.110 2.690 7900 ---- 3.140B 2.810A 2.810A 3.010 +.110 2.900 7950 ---- 3.570B 3.220A 3.220A 3.440 +.130 3.310 8000 ---- 4.010B 3.650A 3.650A 3.880 +.130 3.750 8050 ---- 4.470B 4.090A 4.090A 4.330 +.140 4.190 8100 ---- 4.930B 4.550A 4.550A 4.790 +.140 4.650 8150 ---- 5.400B 5.010A 5.010A 5.260 +.150 5.110 8200 ---- 5.880B 5.470A 5.470A 5.730 +.150 5.580 8250 ---- 6.360B 5.950A 5.950A 6.210 +.150 6.060 8300 ---- 6.840B 6.430A 6.430A 6.690 +.150 6.540 8350 ---- 7.330B 6.910A 6.910A 7.180 +.160 7.020 8400 ---- 7.820B 7.400A 7.400A 7.670 +.160 7.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 26 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 9.800 -.170 9.970 6700 ---- ---- 9.160A 9.160A 9.300 -.170 9.470 6750 ---- 9.100B 8.660A 9.100B 8.810 -.160 8.970 6800 ---- 8.600B 8.170A 8.600B 8.310 -.170 8.480 6850 ---- 8.110B 7.680A 8.110B 7.820 -.160 7.980 6900 ---- 7.610B 7.180A 7.610B 7.320 -.170 7.490 6950 ---- 7.120B 6.690A 7.120B 6.830 -.170 7.000 7000 ---- 6.630B 6.200A 6.630B 6.340 -.170 6.510 7050 ---- 6.140B 5.710A 6.140B 5.850 -.170 6.020 7100 ---- 5.650B 5.230A 5.650B 5.370 -.170 5.540 7150 ---- 5.160B 4.750A 5.160B 4.900 -.160 5.060 7175 ---- 4.920B 4.510A 4.920B 4.660 -.160 4.820 7200 ---- 4.680B 4.280A 4.680B 4.430 -.160 4.590 7225 ---- 4.450B 4.050A 4.450B 4.200 -.160 4.360 7250 ---- 4.220B 3.820A 4.220B 3.970 -.160 4.130 7275 ---- 3.990B 3.600A 3.990B 3.750 -.150 3.900 7300 ---- 3.760B 3.380A 3.760B 3.530 -.150 3.680 7325 ---- 3.540B 3.170A 3.540B 3.320 -.140 3.460 7350 ---- 3.320B 2.960A 3.320B 3.110 -.140 3.250 7375 ---- 3.110B 2.760A 3.110B 2.900 -.140 3.040 7400 ---- 2.900B 2.570A 2.900B 2.700 -.140 2.840 7425 ---- 2.700B 2.380A 2.700B 2.510 -.140 2.650 7450 ---- 2.510B 2.200A 2.510B 2.330 -.130 2.460 7475 ---- 2.320B 2.030A 2.320B 2.150 -.130 2.280 7500 ---- 2.140B 1.870A 2.140B 1.980 -.120 2.100 7525 ---- 1.970B 1.720A 1.970B 1.820 -.120 1.940 7550 ---- 1.870B 1.580A 1.870B 1.670 -.110 1.780 7575 ---- 1.710B 1.450A 1.710B 1.530 -.100 1.630 7600 ---- 1.560B 1.330A 1.560B 1.400 -.100 1.500 7625 ---- 1.430B 1.210A 1.430B 1.280 -.090 1.370 7650 ---- 1.300B 1.100A 1.300B 1.160 -.090 1.250 7675 ---- 1.180B 1.000A 1.180B 1.060 -.080 1.140 7700 ---- 1.100B .920A 1.100B .960 -.080 1.040 7725 ---- 1.000B .830A 1.000B .880 -.070 .950 7750 ---- .910B .770A .910B .800 -.060 .860 7775 ---- .830B .700A .830B .720 -.070 .790 7800 ---- .750B .640A .750B .660 -.050 .710 5 6 7825 ---- .680B .580A .680B .600 -.050 .650 7850 ---- .620B .520A .620B .540 -.050 .590 7875 ---- .560B .480A .560B .490 -.050 .540 7900 ---- .510B .440A .510B .440 -.050 .490 7950 ---- .420B .360A .420B .360 -.040 .400 8000 ---- .340B .300A .340B .300 -.030 .330 5 5 8050 ---- .280B .250A .280B .240 -.030 .270 8100 ---- .230B .200A .230B .200 -.020 .220 8150 ---- ---- .170A .170A .160 -.020 .180 1 8200 ---- ---- ---- ---- .140 -.010 .150 8250 ---- ---- ---- ---- .110 -.010 .120 8300 ---- ---- ---- ---- .090 -.010 .100 8350 ---- ---- ---- ---- .080 UNCH .080 8400 ---- ---- ---- ---- .060 -.010 .070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 12 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 +.005 .005 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .015 UNCH .015 7000 ---- ---- ---- ---- .025 UNCH .025 7050 ---- ---- ---- ---- .035 UNCH .035 7100 ---- ---- ---- ---- .050 UNCH .050 7150 ---- ---- ---- ---- .080 +.010 .070 7175 ---- ---- ---- ---- .090 +.010 .080 7200 ---- ---- ---- ---- .110 +.010 .100 7225 ---- ---- ---- ---- .120 +.010 .110 7250 ---- ---- .120A .120A .150 +.020 .130 7275 ---- ---- .140A .140A .170 +.010 .160 7300 ---- ---- .160A .160A .200 +.020 .180 7325 ---- ---- .190A .190A .240 +.030 .210 7350 ---- ---- .220A .220A .270 +.020 .250 7375 ---- .300B .250A .250A .320 +.030 .290 7400 ---- .350B .300A .300A .370 +.030 .340 7425 ---- .410B .350A .350A .430 +.040 .390 7450 ---- .480B .400A .400A .490 +.040 .450 7475 ---- .560B .470A .470A .560 +.040 .520 7500 ---- .650B .540A .540A .640 +.050 .590 7525 ---- .750B .620A .620A .730 +.050 .680 7550 ---- .850B .710A .710A .830 +.060 .770 7575 ---- .970B .800A .800A .940 +.070 .870 7600 ---- 1.100B .900A .900A 1.060 +.080 .980 7625 ---- 1.230B 1.020A 1.020A 1.180 +.070 1.110 7650 ---- 1.380B 1.140A 1.140A 1.320 +.080 1.240 7675 ---- 1.530B 1.270A 1.270A 1.460 +.080 1.380 7700 ---- 1.690B 1.420A 1.420A 1.620 +.100 1.520 7725 ---- 1.860B 1.570A 1.570A 1.780 +.100 1.680 7750 ---- 2.030B 1.720A 1.720A 1.950 +.110 1.840 7775 ---- 2.210B 1.960A 1.960A 2.120 +.110 2.010 7800 ---- 2.400B 2.130A 2.130A 2.300 +.110 2.190 7825 ---- 2.590B 2.310A 2.310A 2.490 +.110 2.380 7850 ---- 2.790B 2.500A 2.500A 2.680 +.110 2.570 7875 ---- 2.990B 2.690A 2.690A 2.880 +.120 2.760 7900 ---- 3.200B 2.880A 2.880A 3.090 +.130 2.960 7950 ---- 3.630B 3.290A 3.290A 3.500 +.130 3.370 8000 ---- 4.060B 3.710A 3.710A 3.940 +.140 3.800 8050 ---- 4.510B 4.150A 4.150A 4.380 +.140 4.240 8100 ---- 4.970B 4.590A 4.590A 4.830 +.140 4.690 8150 ---- 5.430B 5.040A 5.040A 5.300 +.160 5.140 8200 ---- 5.900B 5.510A 5.510A 5.760 +.150 5.610 8250 ---- 6.380B 5.970A 5.970A 6.240 +.160 6.080 8300 ---- 6.860B 6.450A 6.450A 6.720 +.160 6.560 8350 ---- 7.340B 6.930A 6.930A 7.200 +.160 7.040 8400 ---- 7.830B 7.410A 7.410A 7.680 +.160 7.520 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ4 DEC22 JPY/USD Weekly Thursday Options - Week 4 CALL 6650 ---- 10.130B 9.690A 10.130B 9.890 -.120 10.010 6700 ---- 9.630B 9.190A 9.630B 9.390 -.120 9.510 6750 ---- 9.130B 8.690A 9.130B 8.890 -.120 9.010 6800 ---- 8.630B 8.190A 8.630B 8.390 -.120 8.510 6850 ---- 8.130B 7.690A 8.130B 7.890 -.120 8.010 6900 ---- 7.630B 7.190A 7.630B 7.390 -.120 7.510 6950 ---- 7.130B 6.690A 7.130B 6.890 -.130 7.020 7000 ---- 6.630B 6.190A 6.630B 6.390 -.130 6.520 7050 ---- 6.130B 5.690A 6.130B 5.890 -.130 6.020 7100 ---- 5.630B 5.190A 5.630B 5.390 -.130 5.520 7150 ---- 5.130B 4.690A 5.130B 4.890 -.130 5.020 7175 ---- 4.880B 4.440A 4.880B 4.640 -.130 4.770 7200 ---- 4.630B 4.190A 4.630B 4.390 -.130 4.520 7225 ---- 4.380B 3.940A 4.380B 4.140 -.130 4.270 7250 ---- 4.130B 3.690A 4.130B 3.890 -.130 4.020 7275 ---- 3.880B 3.440A 3.880B 3.640 -.130 3.770 7300 ---- 3.630B 3.190A 3.630B 3.390 -.130 3.520 7325 ---- 3.380B 2.940A 3.380B 3.140 -.130 3.270 7350 ---- 3.130B 2.690A 3.130B 2.890 -.130 3.020 7375 ---- 2.880B 2.440A 2.880B 2.640 -.130 2.770 7400 ---- 2.630B 2.190A 2.630B 2.390 -.130 2.520 7425 ---- 2.380B 1.940A 2.380B 2.140 -.130 2.270 7450 ---- 2.130B 1.690A 2.130B 1.890 -.130 2.020 7475 ---- 1.880B 1.440A 1.880B 1.640 -.130 1.770 7500 ---- 1.630B 1.190A 1.630B 1.390 -.130 1.520 7525 ---- 1.380B .940A 1.380B 1.140 -.130 1.270 7550 ---- 1.130B .690A 1.130B .890 -.140 1.030 7575 ---- .890B .440A .890B .640 -.160 .800 7600 ---- .640B .200A .640B .390 -.200 .590 7625 ---- .410B .040A .410B .140 -.260 .400 7650 ---- ---- .015A .015A .000 -.260 4 .260 7675 ---- ---- .010A .010A .000 -.160 .160 7700 ---- ---- .010A .010A .000 -.090 .090 7725 ---- ---- .010A .010A .000 -.050 .050 7750 ---- ---- .010A .010A .000 -.025 .025 7775 ---- ---- .010A .010A .000 -.015 .015 7800 ---- ---- ---- ---- .000 -.005 .005 5 7825 ---- ---- ---- ---- .000 -.005 .005 7850 ---- ---- ---- ---- .000 UNCH CAB 7875 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 5 1 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 2 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB 8300 ---- ---- ---- ---- .000 UNCH CAB 8350 ---- ---- ---- ---- .000 UNCH CAB 8400 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 10 3 SJ4 DEC22 JPY/USD Weekly Thursday Options - Week 4 PUT 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 -.005 .005 7550 ---- ---- .010A .010A .000 -.015 .015 7575 ---- ---- .010A .010A .000 -.035 .035 7600 ---- ---- .010A .010A .000 -.070 .070 1 1 7625 ---- ---- .010A .010A .000 -.140 .140 7650 ---- .310B .070A .070A .110 -.140 4 .250 7675 ---- .560B .210A .210A .360 -.030 .390 7700 ---- .810B .420A .420A .610 +.040 .570 7725 ---- 1.060B .640A .640A .860 +.080 .780 7750 ---- 1.310B .880A .880A 1.110 +.100 1.010 7775 ---- 1.560B 1.120A 1.120A 1.360 +.110 1.250 7800 ---- 1.810B 1.370A 1.370A 1.610 +.120 1.490 7825 ---- 2.060B 1.620A 1.620A 1.860 +.120 1.740 7850 ---- 2.310B 1.870A 1.870A 2.110 +.120 1.990 7875 ---- 2.560B 2.120A 2.120A 2.360 +.120 2.240 7900 ---- 2.810B 2.370A 2.370A 2.610 +.120 2.490 7950 ---- 3.310B 2.870A 2.870A 3.110 +.120 2.990 8000 ---- 3.810B 3.370A 3.370A 3.610 +.120 3.490 8050 ---- 4.310B 3.870A 3.870A 4.110 +.120 3.990 8100 ---- 4.810B 4.370A 4.370A 4.610 +.120 4.490 8150 ---- 5.310B 4.870A 4.870A 5.110 +.120 4.990 8200 ---- 5.810B 5.370A 5.370A 5.610 +.120 5.490 8250 ---- 6.310B 5.870A 5.870A 6.110 +.120 5.990 8300 ---- 6.810B 6.370A 6.370A 6.610 +.120 6.490 8350 ---- 7.310B 6.870A 6.870A 7.110 +.120 6.990 8400 ---- 7.810B 7.370A 7.370A 7.610 +.130 7.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1 1 SJ5 DEC22 JPY/USD Weekly Thursday Options - Week 5 CALL 6650 ---- ---- ---- ---- 9.840 -.170 10.010 6700 ---- ---- ---- ---- 9.340 -.170 9.510 6750 ---- ---- ---- ---- 8.840 -.170 9.010 6800 ---- ---- ---- ---- 8.340 -.170 8.510 6850 ---- ---- ---- ---- 7.840 -.170 8.010 6900 ---- ---- ---- ---- 7.340 -.170 7.510 6950 ---- ---- ---- ---- 6.840 -.170 7.010 7000 ---- ---- ---- ---- 6.340 -.170 6.510 7050 ---- ---- ---- ---- 5.840 -.170 6.010 7100 ---- ---- ---- ---- 5.340 -.170 5.510 7150 ---- ---- ---- ---- 4.840 -.170 5.010 7175 ---- ---- ---- ---- 4.590 -.170 4.760 7200 ---- ---- ---- ---- 4.340 -.170 4.510 7225 ---- ---- ---- ---- 4.090 -.170 4.260 7250 ---- ---- ---- ---- 3.840 -.170 4.010 7275 ---- ---- ---- ---- 3.590 -.180 3.770 7300 ---- ---- ---- ---- 3.340 -.180 3.520 7325 ---- ---- 2.950A 2.950A 3.090 -.180 3.270 7350 ---- 3.130B 2.700A 3.130B 2.840 -.180 3.020 7375 ---- 2.890B 2.450A 2.890B 2.600 -.180 2.780 7400 ---- 2.640B 2.210A 2.640B 2.350 -.190 2.540 7425 ---- 2.390B 1.960A 2.390B 2.110 -.190 2.300 7450 ---- 2.150B 1.730A 2.150B 1.860 -.200 2.060 7475 ---- 1.910B 1.500A 1.910B 1.630 -.200 1.830 7500 ---- 1.670B 1.280A 1.670B 1.400 -.200 1.600 7525 ---- 1.450B 1.070A 1.450B 1.180 -.210 1.390 7550 ---- 1.230B .880A 1.230B .970 -.220 1.190 7575 ---- 1.020B .710A 1.020B .790 -.210 1.000 7600 ---- .840B .560A .840B .630 -.190 .820 7625 ---- ---- .440A .440A .490 -.180 .670 7650 ---- ---- .340A .340A .370 -.170 .540 7675 ---- ---- .280A .280A .280 -.150 .430 7700 ---- ---- .210A .210A .210 -.130 .340 7725 ---- ---- .160A .160A .150 -.110 .260 7750 ---- ---- .120A .120A .110 -.090 .200 7775 ---- ---- .090A .090A .080 -.080 .160 7800 ---- ---- .070A .070A .060 -.060 .120 7825 ---- ---- .050A .050A .045 -.045 .090 7850 ---- ---- .040A .040A .035 -.035 .070 7875 ---- ---- .035A .035A .025 -.035 .060 7900 ---- ---- .025A .025A .020 -.025 .045 1 4 7950 ---- ---- .020A .020A .010 -.020 .030 1 4 8000 ---- ---- .015A .015A .005 -.015 .020 8050 ---- ---- ---- ---- .005 -.005 .010 8100 ---- ---- ---- ---- CAB -.010 .010 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 7275 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .005 7325 ---- ---- ---- ---- CAB -.010 .010 7350 ---- ---- ---- ---- CAB -.010 .010 7375 ---- ---- ---- ---- .005 -.010 .015 7400 ---- ---- .020A .020A .005 -.020 .025 7425 ---- ---- .025A .025A .010 -.025 .035 7450 ---- ---- .025A .025A .020 -.025 .045 7475 ---- ---- .040A .040A .035 -.025 .060 7500 ---- ---- .060A .060A .050 -.040 .090 7525 ---- ---- .080A .080A .090 -.030 .120 7550 ---- ---- .120A .120A .130 -.040 .170 7575 ---- .240B .170A .170A .190 -.040 .230 7600 ---- .340B .240A .240A .280 -.030 .310 7625 ---- .470B .340A .340A .390 -.020 .410 7650 ---- .620B .450A .450A .530 UNCH .530 7675 ---- .800B .590A .590A .680 +.020 .660 7700 ---- .990B .740A .740A .860 +.040 .820 7725 ---- 1.190B .910A .910A 1.060 +.060 1.000 7750 ---- 1.410B 1.100A 1.100A 1.270 +.080 1.190 7775 ---- 1.630B 1.290A 1.290A 1.490 +.100 1.390 7800 ---- 1.860B 1.500A 1.500A 1.720 +.110 1.610 7825 ---- 2.090B 1.710A 1.710A 1.950 +.120 1.830 7850 ---- 2.330B 1.940A 1.940A 2.190 +.130 2.060 7875 ---- 2.580B 2.170A 2.170A 2.430 +.140 2.290 7900 ---- 2.820B 2.410A 2.410A 2.670 +.140 2.530 7950 ---- 3.310B 2.890A 2.890A 3.160 +.150 3.010 8000 ---- 3.810B 3.380A 3.380A 3.660 +.160 3.500 8050 ---- 4.180B 3.870A 3.870A 4.150 +.160 3.990 8100 ---- ---- 4.370A 4.370A 4.650 +.160 4.490 8150 ---- ---- ---- ---- 5.150 +.160 4.990 8200 ---- ---- ---- ---- 5.650 +.170 5.480 8250 ---- ---- ---- ---- 6.150 +.170 5.980 8300 ---- ---- ---- ---- 6.650 +.170 6.480 8350 ---- ---- ---- ---- 7.150 +.170 6.980 8400 ---- ---- ---- ---- 7.650 +.170 7.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 JAN23 JPY/USD Weekly Tuesday Options - Week 1 CALL 6950 ---- ---- ---- ---- 6.840 UNCH ---- 7000 ---- ---- ---- ---- 6.340 -.170 6.510 7050 ---- ---- ---- ---- 5.840 -.170 6.010 7100 ---- ---- ---- ---- 5.340 -.170 5.510 7150 ---- ---- ---- ---- 4.840 -.170 5.010 7200 ---- ---- ---- ---- 4.340 -.170 4.510 7250 ---- ---- 3.690A 3.690A 3.840 -.170 4.010 7300 ---- 3.640B 3.200A 3.640B 3.340 -.180 3.520 7350 ---- 3.140B 2.710A 3.140B 2.850 -.180 3.030 7400 ---- 2.650B 2.230A 2.650B 2.370 -.180 2.550 7450 ---- 2.170B 1.770A 2.170B 1.900 -.190 2.090 7475 ---- ---- ---- 1.550A 1.680 UNCH ---- 7500 ---- 1.720B 1.340A 1.720B 1.460 -.190 1.650 7525 ---- 1.500B 1.150A 1.500B 1.260 -.190 1.450 7550 ---- 1.290B .970A 1.290B 1.070 -.190 1.260 7575 ---- 1.100B .820A 1.100B .900 -.180 1.080 7600 ---- .930B .670A .930B .740 -.180 .920 7625 ---- ---- .550A .550A .600 -.170 .770 7650 ---- ---- .450A .450A .490 -.150 .640 7675 ---- ---- .370A .370A .390 -.140 .530 7700 ---- ---- .290A .290A .310 -.120 .430 7725 ---- ---- .240A .240A .240 -.110 .350 7750 ---- ---- .190A .190A .190 -.100 .290 7775 ---- ---- .160A .160A .150 -.080 .230 7800 ---- ---- .120A .120A .120 -.070 .190 7825 ---- ---- .100A .100A .090 -.060 .150 7850 ---- ---- .080A .080A .070 -.050 .120 7875 ---- ---- .070A .070A .060 -.040 .100 7900 ---- ---- .060A .060A .050 -.030 .080 7950 ---- ---- .035A .035A .030 -.030 .060 8000 ---- ---- .030A .030A .025 -.015 .040 8050 ---- ---- .025A .025A .015 -.015 .030 8100 ---- ---- ---- ---- .010 -.010 .020 8150 ---- ---- ---- ---- .010 -.005 .015 8200 ---- ---- ---- ---- .005 -.005 .010 8250 ---- ---- ---- ---- .005 -.005 .010 8300 ---- ---- ---- ---- .005 UNCH .005 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 JAN23 JPY/USD Weekly Tuesday Options - Week 1 PUT 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- .005 -.005 .010 7350 ---- ---- ---- ---- .010 -.010 .020 7400 ---- ---- .030A .030A .030 -.010 .040 7450 ---- ---- .060A .060A .060 -.020 .080 7475 ---- ---- ---- .080A .090 UNCH ---- 7500 ---- ---- .100A .100A .120 -.020 .140 7525 ---- ---- .140A .140A .170 -.020 .190 7550 ---- .250B .190A .190A .230 -.010 .240 7575 ---- .340B .260A .260A .300 -.010 .310 7600 ---- .450B .340A .340A .400 UNCH .400 7625 ---- .580B .440A .440A .510 +.010 .500 7650 ---- .730B .560A .560A .640 +.020 .620 7675 ---- .900B .690A .690A .790 +.030 .760 7700 ---- 1.080B .840A .840A .960 +.040 .920 7725 ---- 1.270B 1.010A 1.010A 1.140 +.050 1.090 7750 ---- 1.480B 1.190A 1.190A 1.340 +.070 1.270 7775 ---- 1.690B 1.370A 1.370A 1.550 +.090 1.460 7800 ---- 1.910B 1.570A 1.570A 1.770 +.100 1.670 7825 ---- 2.140B 1.780A 1.780A 1.990 +.110 1.880 7850 ---- 2.370B 2.000A 2.000A 2.230 +.130 2.100 7875 ---- 2.610B 2.220A 2.220A 2.460 +.130 2.330 7900 ---- 2.840B 2.450A 2.450A 2.700 +.140 2.560 7950 ---- 3.330B 2.920A 2.920A 3.180 +.140 3.040 8000 ---- 3.820B 3.400A 3.400A 3.670 +.150 3.520 8050 ---- 4.310B 3.890A 3.890A 4.170 +.160 4.010 8100 ---- 4.810B 4.380A 4.380A 4.660 +.160 4.500 8150 ---- 5.300B 4.870A 4.870A 5.160 +.170 4.990 8200 ---- 5.510B 5.370A 5.370A 5.650 +.160 5.490 8250 ---- ---- ---- ---- 6.150 +.170 5.980 8300 ---- ---- ---- ---- 6.650 +.170 6.480 8350 ---- ---- ---- ---- 7.150 +.170 6.980 8400 ---- ---- ---- ---- 7.650 +.170 7.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ4 DEC22 JPY/USD Weekly Tuesday Options - Week 4 CALL 6650 ---- 10.130B 9.690A 10.130B 9.840 -.170 10.010 6700 ---- 9.630B 9.190A 9.630B 9.340 -.170 9.510 6750 ---- 9.130B 8.690A 9.130B 8.840 -.170 9.010 6800 ---- 8.630B 8.190A 8.630B 8.340 -.170 8.510 6850 ---- 8.130B 7.690A 8.130B 7.840 -.170 8.010 6900 ---- 7.630B 7.190A 7.630B 7.340 -.170 7.510 6950 ---- 7.130B 6.690A 7.130B 6.840 -.170 7.010 7000 ---- 6.630B 6.190A 6.630B 6.340 -.170 6.510 7050 ---- 6.130B 5.690A 6.130B 5.840 -.170 6.010 7100 ---- 5.630B 5.190A 5.630B 5.340 -.170 5.510 7150 ---- 5.130B 4.690A 5.130B 4.840 -.170 5.010 7175 ---- 4.880B 4.440A 4.880B 4.590 -.170 4.760 7200 ---- 4.630B 4.190A 4.630B 4.340 -.170 4.510 7225 ---- 4.380B 3.940A 4.380B 4.090 -.170 4.260 7250 ---- 4.130B 3.690A 4.130B 3.840 -.170 4.010 7275 ---- 3.880B 3.440A 3.880B 3.590 -.170 3.760 7300 ---- 3.630B 3.190A 3.630B 3.340 -.170 3.510 7325 ---- 3.380B 2.940A 3.380B 3.090 -.170 3.260 7350 ---- 3.130B 2.690A 3.130B 2.840 -.180 3.020 7375 ---- 2.880B 2.450A 2.880B 2.590 -.180 2.770 7400 ---- 2.640B 2.200A 2.640B 2.340 -.180 2.520 7425 ---- 2.390B 1.950A 2.390B 2.090 -.190 2.280 7450 ---- 2.140B 1.710A 2.140B 1.840 -.190 2.030 7475 ---- 1.890B 1.460A 1.890B 1.600 -.200 1.800 7500 ---- 1.650B 1.230A 1.650B 1.360 -.200 1.560 7525 ---- 1.410B 1.010A 1.410B 1.130 -.210 1.340 7550 ---- 1.180B .800A 1.180B .910 -.220 1.130 7575 ---- .960B .620A .960B .710 -.220 .930 7600 ---- ---- .460A .460A .530 -.230 .760 7625 ---- ---- .340A .340A .380 -.220 .600 7650 ---- ---- .250A .250A .270 -.190 .460 7675 ---- ---- .170A .170A .190 -.160 .350 7700 ---- ---- .130A .130A .130 -.140 .270 7725 ---- ---- .090A .090A .080 -.120 .200 7750 ---- ---- .060A .060A .060 -.090 .150 7775 ---- ---- .045A .045A .040 -.070 .110 7800 ---- ---- .035A .035A .025 -.055 .080 7825 ---- ---- .025A .025A .020 -.040 .060 7850 ---- ---- .020A .020A .010 -.035 .045 7875 ---- ---- .020A .020A .010 -.025 .035 7900 ---- ---- .015A .015A .005 -.020 .025 7950 ---- ---- ---- ---- .005 -.010 .015 8000 ---- ---- ---- ---- CAB -.010 .010 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ4 DEC22 JPY/USD Weekly Tuesday Options - Week 4 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB 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 -.005 .005 7375 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB -.010 .010 7425 ---- ---- ---- ---- CAB -.015 .015 7450 ---- ---- .015A .015A CAB -.020 .020 7475 ---- ---- .020A .020A .005 -.030 .035 7500 ---- ---- .025A .025A .015 -.035 .050 7525 ---- ---- .040A .040A .030 -.050 .080 7550 ---- ---- .060A .060A .060 -.060 .120 7575 ---- ---- .100A .100A .110 -.060 .170 7600 ---- ---- .160A .160A .190 -.050 .240 7625 ---- .380B .240A .240A .290 -.040 .330 7650 ---- .520B .350A .350A .430 -.020 .450 7675 ---- .710B .480A .480A .590 UNCH .590 7700 ---- .910B .650A .650A .780 +.030 .750 7725 ---- 1.120B .820A .820A .990 +.060 .930 7750 ---- 1.350B 1.020A 1.020A 1.210 +.080 1.130 7775 ---- 1.580B 1.220A 1.220A 1.440 +.100 1.340 7800 ---- 1.820B 1.440A 1.440A 1.680 +.120 1.560 7825 ---- 2.070B 1.670A 1.670A 1.920 +.130 1.790 7850 ---- 2.310B 1.900A 1.900A 2.170 +.140 2.030 7875 ---- 2.560B 2.140A 2.140A 2.410 +.140 2.270 7900 ---- 2.810B 2.380A 2.380A 2.660 +.150 2.510 7950 ---- 3.310B 2.870A 2.870A 3.160 +.160 3.000 8000 ---- 3.800B 3.370A 3.370A 3.650 +.160 3.490 8050 ---- 4.300B 3.870A 3.870A 4.150 +.160 3.990 8100 ---- 4.800B 4.360A 4.360A 4.650 +.170 4.480 8150 ---- 5.300B 4.860A 4.860A 5.150 +.170 4.980 8200 ---- 5.800B 5.360A 5.360A 5.650 +.170 5.480 8250 ---- 6.300B 5.860A 5.860A 6.150 +.170 5.980 8300 ---- 6.800B 6.360A 6.360A 6.650 +.170 6.480 8350 ---- 7.300B 6.860A 6.860A 7.150 +.170 6.980 8400 ---- 7.800B 7.360A 7.360A 7.650 +.170 7.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6650 ---- ---- ---- ---- 9.830 -.170 10.000 6700 ---- ---- ---- ---- 9.330 -.170 9.500 6750 ---- ---- ---- ---- 8.830 -.170 9.000 6800 ---- ---- ---- ---- 8.330 -.170 8.500 6850 ---- ---- ---- ---- 7.830 -.170 8.000 6900 ---- ---- ---- ---- 7.330 -.170 7.500 6950 ---- ---- ---- ---- 6.840 -.160 7.000 7000 ---- ---- ---- ---- 6.340 -.170 6.510 2 7050 ---- ---- ---- ---- 5.840 -.170 6.010 7100 ---- ---- ---- ---- 5.340 -.170 5.510 7150 ---- ---- ---- ---- 4.840 -.170 5.010 7175 ---- ---- ---- ---- 4.590 -.170 4.760 7200 ---- ---- ---- ---- 4.340 -.170 4.510 7225 ---- ---- 3.940A 3.940A 4.090 -.170 4.260 7250 ---- 4.130B 3.700A 4.130B 3.840 -.170 4.010 7275 ---- 3.880B 3.450A 3.880B 3.600 -.170 3.770 7300 ---- 3.640B 3.200A 3.640B 3.350 -.170 3.520 7325 ---- 3.390B 2.960A 3.390B 3.110 -.160 3.270 7350 ---- 3.140B 2.720A 3.140B 2.860 -.170 3.030 7375 ---- 2.900B 2.470A 2.900B 2.620 -.170 2.790 7400 ---- 2.660B 2.240A 2.660B 2.380 -.170 2.550 7425 ---- 2.420B 2.010A 2.420B 2.150 -.170 2.320 7450 ---- 2.180B 1.780A 2.180B 1.920 -.170 2.090 7475 ---- 1.960B 1.570A 1.960B 1.700 -.170 1.870 7500 ---- 1.730B 1.370A 1.730B 1.480 -.180 1.660 7525 ---- 1.520B 1.180A 1.520B 1.280 -.180 1.460 7550 ---- 1.320B 1.010A 1.320B 1.090 -.180 1.270 7575 ---- 1.130B .840A 1.130B .920 -.170 1.090 7600 ---- .980B .700A .980B .770 -.170 .940 7625 ---- .860B .580A .860B .630 -.160 .790 7650 ---- .720B .480A .720B .520 -.150 .670 5 5 7675 ---- .590B .400A .590B .420 -.140 .560 11 11 7700 ---- .490B .320A .490B .340 -.130 .470 17 17 7725 ---- .400B .260A .400B .270 -.110 .380 7750 ---- ---- .210A .210A .220 -.100 .320 13 13 7775 ---- ---- .180A .180A .170 -.090 .260 7800 .220 .220 .140A .140A .140 -.070 2 .210 36 38 7825 ---- ---- .120A .120A .110 -.070 .180 7850 ---- ---- .100A .100A .090 -.050 .140 23 23 7875 ---- ---- .080A .080A .080 -.040 .120 7900 ---- ---- .060A .060A .060 -.040 .100 15 15 7950 ---- ---- .045A .045A .045 -.025 .070 4 4 8000 ---- ---- .035A .035A .035 -.010 .045 11 492 8050 ---- ---- .025A .025A .025 -.010 .035 10 10 8100 ---- ---- .020A .020A .020 -.005 .025 14 14 8150 ---- ---- .015A .015A .015 -.005 .020 1 3 8200 ---- ---- ---- ---- .010 -.005 .015 8250 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .010 UNCH .010 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 160 647 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 UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 7225 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 UNCH .005 7275 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .010 UNCH .010 7325 ---- ---- ---- ---- .015 UNCH .015 7350 ---- ---- ---- ---- .020 UNCH .020 7375 ---- ---- ---- ---- .030 UNCH .030 7400 ---- ---- ---- ---- .040 UNCH .040 7425 ---- ---- .050A .050A .060 UNCH .060 7450 ---- ---- .060A .060A .080 UNCH .080 3 3 7475 ---- ---- .090A .090A .100 -.010 .110 8 8 7500 ---- ---- .120A .120A .140 -.010 .150 9 9 7525 ---- .210B .170A .170A .190 UNCH .190 4 4 7550 ---- .280B .210A .210A .250 -.010 .260 6 6 7575 ---- .380B .280A .280A .330 UNCH .330 12 12 7600 .330 .490B .330 .490B .420 UNCH 1 .420 18 19 7625 ---- .620B .450A .450A .540 +.010 .530 19 19 7650 ---- .770B .560A .560A .670 +.020 .650 4 4 7675 ---- .930B .680A .680A .820 +.030 .790 7700 ---- 1.110B .820A .820A .990 +.040 .950 7725 ---- 1.300B .980A .980A 1.170 +.050 1.120 7750 ---- 1.500B 1.220A 1.220A 1.370 +.070 1.300 7775 ---- 1.720B 1.410A 1.410A 1.580 +.090 1.490 7800 ---- 1.930B 1.600A 1.600A 1.790 +.090 1.700 7825 ---- 2.160B 1.810A 1.810A 2.020 +.110 1.910 7850 ---- 2.390B 2.020A 2.020A 2.250 +.120 2.130 7875 ---- 2.620B 2.240A 2.240A 2.480 +.130 2.350 7900 ---- 2.860B 2.470A 2.470A 2.720 +.140 2.580 7950 ---- 3.340B 2.930A 2.930A 3.200 +.150 3.050 8000 ---- 3.830B 3.410A 3.410A 3.680 +.150 3.530 1 8050 ---- 4.320B 3.890A 3.890A 4.170 +.160 4.010 8100 ---- 4.810B 4.380A 4.380A 4.670 +.170 4.500 8150 ---- 5.310B 4.880A 4.880A 5.160 +.170 4.990 8200 ---- 5.800B 5.370A 5.370A 5.660 +.170 5.490 8250 ---- ---- 5.860A 5.860A 6.150 +.160 5.990 8300 ---- ---- ---- ---- 6.650 +.170 6.480 8350 ---- ---- ---- ---- 7.150 +.170 6.980 8400 ---- ---- ---- ---- 7.650 +.170 7.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 83 85 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 9.820 -.170 9.990 6700 ---- ---- ---- ---- 9.320 -.170 9.490 6750 ---- ---- ---- ---- 8.820 -.170 8.990 6800 ---- ---- ---- ---- 8.330 -.160 8.490 6850 ---- ---- ---- ---- 7.830 -.170 8.000 6900 ---- ---- ---- ---- 7.330 -.170 7.500 6950 ---- ---- ---- ---- 6.830 -.170 7.000 7000 ---- ---- ---- ---- 6.330 -.170 6.500 7050 ---- ---- 5.690A 5.690A 5.830 -.170 6.000 7100 ---- 5.630B 5.190A 5.630B 5.330 -.170 5.500 7150 ---- 5.130B 4.700A 5.130B 4.840 -.170 5.010 7175 ---- 4.880B 4.450A 4.880B 4.590 -.170 4.760 7200 ---- 4.640B 4.200A 4.640B 4.340 -.170 4.510 7225 ---- 4.390B 3.960A 4.390B 4.100 -.170 4.270 7250 ---- 4.140B 3.710A 4.140B 3.850 -.170 4.020 7275 ---- 3.900B 3.470A 3.900B 3.610 -.170 3.780 7300 ---- 3.650B 3.230A 3.650B 3.370 -.170 3.540 7325 ---- 3.410B 2.990A 3.410B 3.130 -.170 3.300 7350 ---- 3.170B 2.760A 3.170B 2.900 -.170 3.070 7375 ---- 2.940B 2.540A 2.940B 2.670 -.170 2.840 7400 ---- 2.710B 2.310A 2.710B 2.440 -.170 2.610 7425 ---- 2.480B 2.100A 2.480B 2.230 -.160 2.390 7450 ---- 2.260B 1.900A 2.260B 2.020 -.160 2.180 53 7475 ---- 2.050B 1.700A 2.050B 1.820 -.160 1.980 7500 ---- 1.840B 1.520A 1.840B 1.620 -.160 1.780 108 7525 ---- 1.650B 1.340A 1.650B 1.440 -.160 1.600 7550 ---- 1.460B 1.190A 1.460B 1.270 -.150 1.420 7575 ---- 1.300B 1.030A 1.300B 1.120 -.140 1.260 7600 ---- 1.200B .900A 1.200B .970 -.140 1.110 7625 ---- 1.040B .790A 1.040B .840 -.140 .980 7650 ---- .910B .680A .910B .730 -.120 .850 7675 ---- .790B .600A .790B .620 -.120 .740 7700 ---- .680B .510A .680B .540 -.100 .640 7725 ---- .590B .440A .590B .460 -.100 .560 7750 ---- .510B .380A .510B .390 -.100 .490 7775 ---- .430B .330A .430B .330 -.090 .420 7800 ---- ---- .280A .280A .290 -.080 .370 7825 ---- ---- .250A .250A .240 -.080 .320 7850 ---- ---- .210A .210A .210 -.070 .280 7875 ---- ---- .180A .180A .180 -.060 .240 7900 ---- ---- .150A .150A .160 -.050 .210 7950 ---- ---- .110A .110A .120 -.030 .150 8000 ---- ---- .090A .090A .090 -.030 .120 8050 ---- ---- .070A .070A .070 -.020 .090 8100 ---- ---- .050A .050A .050 -.010 .060 8150 ---- ---- .045A .045A .045 -.005 .050 8200 ---- ---- ---- ---- .035 UNCH .035 8250 ---- ---- ---- ---- .030 UNCH .030 8300 ---- ---- ---- ---- .020 UNCH .020 8350 ---- ---- ---- ---- .020 +.005 .015 8400 ---- ---- ---- ---- .015 +.005 .010 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 UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- .005 UNCH .005 7175 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .005 -.005 .010 7225 ---- ---- ---- ---- .010 UNCH .010 7250 ---- ---- ---- ---- .015 UNCH .015 7275 ---- ---- ---- ---- .020 -.005 .025 7300 ---- ---- ---- ---- .030 -.005 .035 7325 ---- ---- ---- ---- .045 UNCH .045 7350 ---- ---- ---- ---- .060 UNCH .060 7375 ---- ---- ---- ---- .080 UNCH .080 7400 ---- ---- .100A .100A .110 UNCH .110 7425 ---- ---- .130A .130A .140 UNCH .140 7450 ---- .180B .160A .160A .180 +.010 .170 7475 ---- .230B .200A .200A .220 UNCH .220 7500 ---- .290B .250A .250A .280 +.010 .270 7525 ---- .380B .300A .300A .350 +.010 .340 7550 .460 .470B .370A .410A .430 +.020 1 .410 7575 ---- .570B .450A .450A .520 +.020 .500 7600 ---- .690B .540A .540A .630 +.030 .600 7625 ---- .820B .640A .640A .750 +.040 .710 7650 ---- .970B .760A .760A .880 +.040 .840 7675 ---- 1.130B .880A .880A 1.030 +.050 .980 7700 ---- 1.280B 1.030A 1.030A 1.190 +.060 1.130 7725 ---- 1.460B 1.180A 1.180A 1.360 +.070 1.290 7750 ---- 1.650B 1.390A 1.390A 1.540 +.070 1.470 7775 ---- 1.850B 1.570A 1.570A 1.740 +.090 1.650 7800 ---- 2.060B 1.760A 1.760A 1.940 +.090 1.850 7825 ---- 2.270B 1.950A 1.950A 2.150 +.100 2.050 7850 ---- 2.490B 2.150A 2.150A 2.360 +.100 2.260 7875 ---- 2.710B 2.360A 2.360A 2.580 +.110 2.470 7900 ---- 2.930B 2.570A 2.570A 2.800 +.110 2.690 7950 ---- 3.390B 3.010A 3.010A 3.260 +.130 3.130 8000 ---- 3.870B 3.470A 3.470A 3.740 +.150 3.590 8050 ---- 4.350B 3.940A 3.940A 4.210 +.150 4.060 8100 ---- 4.830B 4.420A 4.420A 4.700 +.160 4.540 8150 ---- 5.320B 4.900A 4.900A 5.190 +.170 5.020 8200 ---- 5.810B 5.390A 5.390A 5.680 +.170 5.510 8250 ---- 6.310B 5.880A 5.880A 6.170 +.170 6.000 8300 ---- 6.800B 6.370A 6.370A 6.660 +.170 6.490 8350 ---- 7.300B 6.870A 6.870A 7.160 +.180 6.980 8400 ---- 7.790B 7.360A 7.360A 7.650 +.170 7.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6950 ---- ---- ---- 6.690A 6.830 UNCH ---- 7000 ---- ---- ---- 6.200A 6.340 UNCH ---- 7050 ---- ---- ---- 5.700A 5.850 UNCH ---- 7100 ---- ---- ---- 5.210A 5.360 UNCH ---- 7150 ---- ---- ---- 4.730A 4.870 UNCH ---- 7200 ---- ---- ---- 4.240A 4.390 UNCH ---- 7250 ---- ---- ---- 3.780A 3.920 UNCH ---- 7300 ---- ---- ---- 3.320A 3.460 UNCH ---- 7350 ---- ---- ---- 2.890A 3.010 UNCH ---- 7400 ---- ---- ---- 2.470A 2.590 UNCH ---- 7450 ---- ---- ---- 2.090A 2.190 UNCH ---- 7475 ---- ---- ---- 1.920A 2.010 UNCH ---- 7500 ---- ---- ---- 1.750A 1.840 UNCH ---- 7525 ---- ---- ---- 1.570A 1.670 UNCH ---- 7550 ---- ---- ---- 1.420A 1.520 UNCH ---- 7575 ---- ---- ---- 1.290A 1.370 UNCH ---- 7600 ---- ---- ---- 1.160A 1.240 UNCH ---- 7625 ---- ---- ---- 1.050A 1.120 UNCH ---- 7650 ---- ---- ---- .940A 1.010 UNCH ---- 7675 ---- ---- ---- .850A .900 UNCH ---- 7700 ---- ---- ---- .760A .810 UNCH ---- 7725 ---- ---- ---- .680A .720 UNCH ---- 7750 ---- ---- ---- .620A .650 UNCH ---- 7775 ---- ---- ---- .550A .580 UNCH ---- 7800 ---- ---- ---- .490A .510 UNCH ---- 7825 ---- ---- ---- .450A .460 UNCH ---- 7850 ---- ---- ---- .390A .410 UNCH ---- 7900 ---- ---- ---- .310A .320 UNCH ---- 7950 ---- ---- ---- .250A .260 UNCH ---- 8000 ---- ---- ---- .210A .210 UNCH ---- 8050 ---- ---- ---- .170A .170 UNCH ---- 8100 ---- ---- ---- .140A .130 UNCH ---- 8150 ---- ---- ---- .110A .110 UNCH ---- 8200 ---- ---- ---- .090A .090 UNCH ---- 8250 ---- ---- ---- .080A .070 UNCH ---- 8300 ---- ---- ---- .070A .060 UNCH ---- 8350 ---- ---- ---- .060A .050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6950 ---- ---- ---- .030A .010 UNCH ---- 7000 ---- ---- ---- .035A .015 UNCH ---- 7050 ---- ---- ---- .040A .025 UNCH ---- 7100 ---- ---- ---- .045A .030 UNCH ---- 7150 ---- ---- ---- .050A .045 UNCH ---- 7200 ---- ---- ---- .060A .060 UNCH ---- 7250 ---- ---- ---- .080A .090 UNCH ---- 7300 ---- ---- ---- .110A .120 UNCH ---- 7350 ---- ---- ---- .150A .170 UNCH ---- 7400 ---- ---- ---- .210A .250 UNCH ---- 7450 ---- ---- ---- .300A .350 UNCH ---- 7475 ---- ---- ---- .350A .420 UNCH ---- 7500 ---- ---- ---- .420A .500 UNCH ---- 7525 ---- ---- ---- .480A .580 UNCH ---- 7550 ---- ---- ---- .560A .680 UNCH ---- 7575 ---- ---- ---- .660A .780 UNCH ---- 7600 ---- ---- ---- .760A .900 UNCH ---- 7625 ---- ---- ---- .870A 1.020 UNCH ---- 7650 ---- ---- ---- .990A 1.160 UNCH ---- 7675 ---- ---- ---- 1.120A 1.310 UNCH ---- 7700 ---- ---- ---- 1.260A 1.460 UNCH ---- 7725 ---- ---- ---- 1.400A 1.630 UNCH ---- 7750 ---- ---- ---- 1.560A 1.800 UNCH ---- 7775 ---- ---- ---- 1.820A 1.980 UNCH ---- 7800 ---- ---- ---- 1.990A 2.160 UNCH ---- 7825 ---- ---- ---- 2.180A 2.360 UNCH ---- 7850 ---- ---- ---- 2.370A 2.560 UNCH ---- 7900 ---- ---- ---- 2.770A 2.970 UNCH ---- 7950 ---- ---- ---- 3.180A 3.400 UNCH ---- 8000 ---- ---- ---- 3.620A 3.850 UNCH ---- 8050 ---- ---- ---- 4.060A 4.310 UNCH ---- 8100 ---- ---- ---- 4.520A 4.770 UNCH ---- 8150 ---- ---- ---- 4.990A 5.250 UNCH ---- 8200 ---- ---- ---- 5.460A 5.730 UNCH ---- 8250 ---- ---- ---- 5.940A 6.210 UNCH ---- 8300 ---- ---- ---- 6.420A 6.690 UNCH ---- 8350 ---- ---- ---- 6.910A 7.180 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6650 ---- ---- 9.810A 9.810A 9.840 -.170 10.010 6700 ---- ---- 9.310A 9.310A 9.340 -.170 9.510 6750 ---- ---- 8.810A 8.810A 8.840 -.170 9.010 6800 ---- ---- 8.310A 8.310A 8.340 -.170 8.510 6850 ---- ---- 7.810A 7.810A 7.840 -.170 8.010 6900 ---- ---- 7.310A 7.310A 7.340 -.170 7.510 6950 ---- ---- 6.810A 6.810A 6.840 -.170 7.010 7000 ---- ---- 6.310A 6.310A 6.340 -.170 6.510 7050 ---- ---- 5.820A 5.820A 5.840 -.170 6.010 7100 ---- ---- 5.320A 5.320A 5.340 -.170 5.510 7150 ---- ---- 4.820A 4.820A 4.840 -.170 5.010 7175 ---- ---- 4.570A 4.570A 4.590 -.170 4.760 7200 ---- ---- 4.320A 4.320A 4.340 -.170 4.510 7225 ---- ---- 4.070A 4.070A 4.090 -.170 4.260 7250 ---- ---- 3.810A 3.810A 3.840 -.170 4.010 7275 ---- ---- 3.570A 3.570A 3.590 -.170 3.760 7300 ---- ---- 3.320A 3.320A 3.340 -.170 3.510 7325 ---- ---- 3.070A 3.070A 3.090 -.170 3.260 7350 ---- ---- 2.820A 2.820A 2.840 -.170 3.010 7375 ---- ---- 2.450A 2.450A 2.590 -.180 2.770 7400 ---- 2.640B 2.200A 2.640B 2.350 -.170 2.520 7 7425 ---- 2.390B 1.960A 2.390B 2.100 -.170 2.270 6 7450 ---- 2.140B 1.710A 2.140B 1.850 -.180 2.030 2 7475 ---- 1.900B 1.480A 1.900B 1.610 -.190 1.800 4 7500 ---- 1.660B 1.250A 1.660B 1.380 -.190 1.570 7 7525 ---- 1.430B 1.040A 1.430B 1.160 -.190 1.350 26 7550 ---- 1.200B .840A 1.200B .950 -.200 1.150 24 7575 ---- .990B .670A .990B .750 -.210 .960 26 7600 ---- .800B .510A .800B .580 -.210 .790 23 7625 ---- ---- .390A .390A .440 -.190 .630 23 7650 ---- ---- .300A .300A .320 -.180 .500 9 36 7675 ---- ---- .230A .230A .230 -.160 .390 24 51 7700 ---- ---- .170A .170A .170 -.140 .310 38 65 7725 ---- ---- .120A .120A .120 -.110 .230 22 86 7750 ---- ---- .090A .090A .080 -.100 .180 33 72 7775 ---- ---- .070A .070A .060 -.070 .130 7800 ---- ---- .045A .045A .045 -.055 .100 63 115 7825 ---- ---- .035A .035A .030 -.050 .080 7850 ---- ---- .025A .025A .025 -.035 .060 24 152 7875 ---- ---- .020A .020A .020 -.025 .045 7900 ---- ---- .015A .015A .015 -.020 .035 26 77 7950 ---- ---- .015A .015A .010 -.010 .020 18 72 8000 ---- ---- ---- ---- .005 -.005 .010 5 12 8050 ---- ---- ---- ---- .005 UNCH .005 5 15 8100 ---- ---- ---- ---- CAB -.005 .005 12 12 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 279 913 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 UNCH CAB 33 7300 ---- ---- ---- ---- CAB UNCH CAB 54 7325 ---- ---- ---- ---- CAB UNCH CAB 48 7350 ---- ---- ---- ---- CAB UNCH CAB 34 7375 ---- ---- ---- ---- CAB -.005 .005 29 7400 ---- ---- ---- ---- .005 UNCH .005 25 7425 ---- ---- ---- ---- .005 -.005 .010 27 7450 ---- ---- ---- ---- .010 -.010 .020 26 7475 ---- ---- .025A .025A .020 -.015 .035 24 46 7500 ---- ---- .040A .040A .035 -.025 1 .060 19 43 7525 ---- ---- .050A .050A .060 -.030 .090 18 20 7550 ---- ---- .090A .090A .100 -.030 .130 8 13 7575 ---- .200B .140A .140A .160 -.030 .190 42 44 7600 ---- .300B .200A .200A .240 -.030 1 .270 48 52 7625 ---- .430B .290A .290A .350 -.020 .370 45 45 7650 ---- .570B .400A .400A .480 -.010 .490 20 20 7675 ---- .750B .540A .540A .640 +.010 .630 7700 ---- .950B .700A .700A .820 +.030 .790 7725 ---- 1.160B .870A .870A 1.020 +.050 .970 7750 ---- 1.380B 1.050A 1.050A 1.240 +.080 1.160 7775 ---- 1.600B 1.260A 1.260A 1.460 +.090 1.370 7800 ---- 1.840B 1.470A 1.470A 1.700 +.110 1.590 7825 ---- 2.080B 1.690A 1.690A 1.940 +.130 1.810 7850 ---- 2.320B 1.920A 1.920A 2.180 +.140 2.040 7875 ---- 2.570B 2.160A 2.160A 2.420 +.140 2.280 7900 ---- 2.810B 2.390A 2.390A 2.670 +.150 2.520 7950 ---- 3.310B 2.880A 2.880A 3.160 +.160 3.000 8000 ---- 3.680B 3.370A 3.370A 3.660 +.170 3.490 8050 ---- 4.180B 3.870A 3.870A 4.160 +.170 3.990 8100 ---- 4.680B ---- 4.680B 4.650 +.160 4.490 8150 ---- 5.180B ---- 5.180B 5.150 +.170 4.980 8200 ---- 5.680B ---- 5.680B 5.650 +.170 5.480 8250 ---- 6.180B ---- 6.180B 6.150 +.170 5.980 8300 ---- 6.680B ---- 6.680B 6.650 +.170 6.480 8350 ---- 7.180B ---- 7.180B 7.150 +.170 6.980 8400 ---- 7.670B ---- 7.670B 7.650 +.170 7.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 224 607 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 584 +19 565 4500 ---- ---- ---- ---- 535 +20 515 4550 ---- ---- ---- ---- 485 +19 466 4600 ---- ---- ---- ---- 436 +20 416 4650 ---- ---- ---- ---- 386 +19 367 4700 ---- ---- ---- ---- 337 +19 318 4750 ---- ---- ---- ---- 289 +19 270 4800 ---- ---- ---- ---- 241 +18 223 4850 ---- ---- ---- ---- 194 +18 176 4900 ---- ---- ---- ---- 149 +17 132 4950 ---- ---- ---- ---- 107 +16 91 5000 ---- 64B ---- 63B 69 +11 58 5050 ---- 40B ---- 40B 40 +8 32 5100 ---- 20B ---- 19B 20 +5 15 5150 ---- ---- ---- ---- 9 +3 6 5200 ---- ---- ---- ---- 3 +2 1 5250 ---- ---- ---- ---- 1 +1 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 UNCH 1 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 1 -1 2 4600 ---- ---- ---- ---- 2 UNCH 2 4650 ---- ---- ---- ---- 2 -1 3 4700 ---- ---- ---- ---- 3 -1 4 4750 ---- ---- ---- ---- 5 -1 6 4800 ---- ---- ---- ---- 7 -1 8 4850 ---- ---- ---- ---- 10 -2 12 4900 ---- ---- ---- ---- 14 -3 17 4950 ---- ---- 22A 22A 22 -4 26 5000 ---- ---- 35A 35A 34 -9 43 5050 ---- ---- 53A 53A 55 -12 67 5100 ---- ---- ---- ---- 85 -15 100 5150 ---- ---- ---- ---- 123 -17 140 5200 ---- ---- ---- ---- 168 -18 186 5250 ---- ---- ---- ---- 215 -19 234 5300 ---- ---- ---- ---- 264 -20 284 5350 ---- ---- ---- ---- 314 -20 334 5400 ---- ---- ---- ---- 364 -20 384 5450 ---- ---- ---- ---- 414 -20 434 5500 ---- ---- ---- ---- 464 -20 484 5550 ---- ---- ---- ---- 514 -20 534 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 584 +20 564 4500 ---- ---- ---- ---- 534 +19 515 4550 ---- ---- ---- ---- 485 +20 465 4600 ---- ---- ---- ---- 436 +20 416 4650 ---- ---- ---- ---- 386 +18 368 4700 ---- ---- ---- ---- 338 +19 319 4750 ---- ---- ---- ---- 290 +18 272 4800 ---- ---- ---- ---- 242 +17 225 4850 ---- ---- ---- ---- 196 +16 180 4900 ---- ---- ---- ---- 152 +15 137 4950 ---- ---- ---- ---- 110 +13 97 5000 ---- 74B ---- 73B 75 +11 64 5050 ---- 48B ---- 48B 46 +8 38 5100 ---- 26B ---- 26B 26 +5 21 5150 ---- 13B ---- 13B 14 +3 11 5200 ---- ---- ---- ---- 6 +1 5 5250 ---- ---- ---- ---- 2 UNCH 2 5300 ---- ---- ---- ---- 1 UNCH 1 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 UNCH 1 4500 ---- ---- ---- ---- 1 -1 2 4550 ---- ---- ---- ---- 2 UNCH 2 4600 ---- ---- ---- ---- 2 -1 3 4650 ---- ---- ---- ---- 3 -1 4 4700 ---- ---- ---- ---- 4 -1 5 4750 ---- ---- ---- ---- 6 -1 7 4800 ---- ---- ---- ---- 8 -3 11 4850 ---- ---- ---- ---- 12 -3 15 4900 ---- ---- 21A 21A 17 -5 22 4950 ---- ---- 29A 29A 26 -7 33 5000 ---- ---- 42A 42A 40 -9 49 5050 ---- ---- 61A 61A 61 -12 73 5100 ---- ---- ---- ---- 91 -15 106 5150 ---- ---- ---- ---- 128 -17 145 5200 ---- ---- ---- ---- 171 -18 189 5250 ---- ---- ---- ---- 217 -19 236 5300 ---- ---- ---- ---- 265 -20 285 5350 ---- ---- ---- ---- 314 -20 334 5400 ---- ---- ---- ---- 364 -20 384 5450 ---- ---- ---- ---- 414 -20 434 5500 ---- ---- ---- ---- 463 -20 483 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 585 +20 565 4500 ---- ---- ---- ---- 535 +20 515 4550 ---- ---- ---- ---- 485 +20 465 4600 ---- ---- ---- ---- 435 +20 415 4650 ---- ---- ---- ---- 385 +20 365 4700 ---- ---- ---- ---- 335 +20 315 4750 ---- ---- ---- ---- 285 +20 265 4800 ---- ---- ---- ---- 235 +20 215 4850 ---- ---- ---- ---- 185 +20 165 4900 ---- ---- ---- ---- 135 +20 115 4950 ---- ---- ---- ---- 85 +20 65 5000 ---- ---- ---- ---- 36 +12 24 5050 ---- ---- 5A 5A 4 -2 6 5100 ---- ---- ---- ---- 1 -1 2 5150 ---- ---- ---- ---- CAB -1 1 5200 ---- ---- ---- ---- CAB -1 1 5250 ---- ---- ---- ---- CAB -1 1 5300 ---- ---- ---- ---- CAB -1 1 5350 ---- ---- ---- ---- CAB -1 1 5400 ---- ---- ---- ---- CAB -1 1 5450 ---- ---- ---- ---- CAB -1 1 5500 ---- ---- ---- ---- CAB -1 1 5550 ---- ---- ---- ---- CAB -1 1 5600 ---- ---- ---- ---- CAB -1 1 5650 ---- ---- ---- ---- CAB -1 1 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 UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 4950 ---- ---- ---- ---- CAB -1 1 5000 ---- ---- 6A 6A 1 -8 9 5050 ---- ---- 17A 17A 19 -22 41 5100 ---- ---- ---- ---- 66 -21 87 5150 ---- ---- ---- ---- 115 -21 136 5200 ---- ---- ---- ---- 165 -21 186 5250 ---- ---- ---- ---- 215 -21 236 5300 ---- ---- ---- ---- 265 -21 286 5350 ---- ---- ---- ---- 315 -21 336 5400 ---- ---- ---- ---- 365 -21 386 5450 ---- ---- ---- ---- 415 -21 436 5500 ---- ---- ---- ---- 465 -21 486 5550 ---- ---- ---- ---- 515 -21 536 5600 ---- ---- ---- ---- 565 -21 586 5650 ---- ---- ---- ---- 615 -21 636 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 CALL 4450 ---- ---- ---- ---- 585 +21 564 4500 ---- ---- ---- ---- 535 +20 515 4550 ---- ---- ---- ---- 485 +20 465 4600 ---- ---- ---- ---- 435 +20 415 4650 ---- ---- ---- ---- 385 +20 365 4700 ---- ---- ---- ---- 335 +20 315 4750 ---- ---- ---- ---- 285 +20 265 4800 ---- ---- ---- ---- 235 +19 216 4850 ---- ---- ---- ---- 186 +19 167 4900 ---- ---- ---- ---- 137 +18 119 4950 ---- ---- ---- ---- 90 +16 74 5000 ---- ---- ---- ---- 47 +12 35 5050 ---- 18B ---- 18B 17 +6 11 5100 ---- ---- ---- ---- 4 +2 2 5150 ---- ---- ---- ---- 1 +1 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 UNCH CAB 4750 ---- ---- ---- ---- CAB -1 1 4800 ---- ---- ---- ---- CAB -1 1 4850 ---- ---- ---- ---- 1 -1 2 4900 ---- ---- ---- ---- 2 -2 4 4950 ---- ---- ---- ---- 5 -4 9 5000 ---- ---- 13A 13A 12 -8 20 5050 ---- ---- 30A 30A 32 -14 46 5100 ---- ---- ---- ---- 69 -18 87 5150 ---- ---- ---- ---- 116 -19 135 5200 ---- ---- ---- ---- 165 -20 185 5250 ---- ---- ---- ---- 215 -20 235 5300 ---- ---- ---- ---- 265 -20 285 5350 ---- ---- ---- ---- 315 -20 335 5400 ---- ---- ---- ---- 365 -20 385 5450 ---- ---- ---- ---- 415 -20 435 5500 ---- ---- ---- ---- 465 -19 484 5550 ---- ---- ---- ---- 515 -19 534 5600 ---- ---- ---- ---- 565 -19 584 5650 ---- ---- ---- ---- 615 -19 634 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1682 +20 1662 3400 ---- ---- ---- ---- 1632 +20 1612 3450 ---- ---- ---- ---- 1582 +20 1562 3500 ---- ---- ---- ---- 1532 +20 1512 3550 ---- ---- ---- ---- 1482 +20 1462 3600 ---- ---- ---- ---- 1433 +21 1412 3650 ---- ---- ---- ---- 1383 +21 1362 3700 ---- ---- ---- ---- 1333 +20 1313 3750 ---- ---- ---- ---- 1283 +20 1263 3800 ---- ---- ---- ---- 1233 +20 1213 3850 ---- ---- ---- ---- 1183 +20 1163 3900 ---- ---- ---- ---- 1133 +20 1113 3950 ---- ---- ---- ---- 1083 +20 1063 4000 ---- ---- ---- ---- 1033 +20 1013 4050 ---- ---- ---- ---- 983 +20 963 4100 ---- ---- ---- ---- 933 +20 913 4150 ---- ---- ---- ---- 883 +20 863 4200 ---- ---- ---- ---- 834 +20 814 4250 ---- ---- ---- ---- 784 +20 764 4300 ---- ---- ---- ---- 734 +20 714 4350 ---- ---- ---- ---- 684 +20 664 4400 ---- ---- ---- ---- 634 +20 614 4450 ---- ---- ---- ---- 584 +19 565 4500 ---- ---- ---- ---- 534 +19 515 4550 ---- ---- ---- ---- 485 +20 465 4600 ---- ---- ---- ---- 435 +20 415 4650 ---- ---- ---- ---- 385 +19 366 4700 ---- ---- ---- ---- 336 +19 317 4750 ---- ---- ---- ---- 287 +19 268 4800 ---- ---- ---- ---- 238 +19 219 4850 ---- ---- ---- ---- 189 +17 172 1 4900 ---- ---- ---- ---- 143 +17 126 4950 ---- ---- ---- ---- 98 +15 83 5000 ---- 48B ---- ---- 58 +12 46 2 5050 ---- 30B ---- 30B 27 +7 20 5100 ---- 11B ---- 11B 10 +4 6 13 5150 ---- ---- ---- ---- 3 +2 1 5200 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1676 +20 1656 3400 ---- ---- ---- ---- 1627 +20 1607 3450 ---- ---- ---- ---- 1577 +20 1557 3500 ---- ---- ---- ---- 1527 +20 1507 3550 ---- ---- ---- ---- 1477 +20 1457 3600 ---- ---- ---- ---- 1428 +20 1408 3650 ---- ---- ---- ---- 1378 +20 1358 3700 ---- ---- ---- ---- 1328 +19 1309 3750 ---- ---- ---- ---- 1278 +19 1259 3800 ---- ---- ---- ---- 1229 +20 1209 3850 ---- ---- ---- ---- 1179 +19 1160 3900 ---- ---- ---- ---- 1129 +19 1110 3950 ---- ---- ---- ---- 1080 +20 1060 4000 ---- ---- ---- ---- 1030 +19 1011 4050 ---- ---- ---- ---- 981 +20 961 4100 ---- ---- ---- ---- 931 +19 912 4150 ---- ---- ---- ---- 881 +19 862 4200 ---- ---- ---- ---- 832 +19 813 4250 ---- ---- ---- ---- 782 +19 763 4300 ---- ---- ---- ---- 733 +19 714 4350 ---- ---- ---- ---- 684 +19 665 4400 ---- ---- ---- ---- 634 +18 616 4450 ---- ---- ---- ---- 585 +18 567 4500 ---- ---- ---- ---- 536 +18 518 4550 ---- ---- ---- ---- 488 +18 470 4600 ---- ---- ---- ---- 439 +18 421 4650 ---- ---- ---- ---- 391 +18 373 4700 ---- ---- ---- ---- 344 +18 326 4750 ---- ---- ---- ---- 297 +17 280 4800 ---- ---- ---- ---- 252 +18 234 4850 ---- ---- ---- ---- 207 +16 191 4900 ---- ---- ---- ---- 165 +16 149 4950 ---- ---- ---- ---- 126 +15 111 5000 ---- 93B ---- 93B 91 +10 81 5050 ---- 63B ---- 63B 62 +6 56 5100 ---- 40B ---- 40B 40 +4 36 5150 ---- 23B ---- 23B 24 +3 21 5200 ---- ---- ---- ---- 13 +1 12 5250 ---- ---- ---- ---- 7 +1 6 5300 ---- ---- ---- ---- 3 +1 2 5350 ---- ---- ---- ---- 1 UNCH 1 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1671 +21 1650 3400 ---- ---- ---- ---- 1621 +20 1601 3450 ---- ---- ---- ---- 1571 +20 1551 3500 ---- ---- ---- ---- 1522 +20 1502 3550 ---- ---- ---- ---- 1472 +20 1452 3600 ---- ---- ---- ---- 1423 +20 1403 3650 ---- ---- ---- ---- 1373 +19 1354 3700 ---- ---- ---- ---- 1324 +20 1304 3750 ---- ---- ---- ---- 1274 +19 1255 3800 ---- ---- ---- ---- 1224 +19 1205 3850 ---- ---- ---- ---- 1175 +19 1156 3900 ---- ---- ---- ---- 1125 +18 1107 3950 ---- ---- ---- ---- 1076 +19 1057 4000 ---- ---- ---- ---- 1027 +19 1008 4050 ---- ---- ---- ---- 977 +18 959 4100 ---- ---- ---- ---- 928 +18 910 4150 ---- ---- ---- ---- 879 +18 861 4200 ---- ---- ---- ---- 830 +18 812 4250 ---- ---- ---- ---- 781 +18 763 4300 ---- ---- ---- ---- 732 +18 714 4350 ---- ---- ---- ---- 683 +17 666 4400 ---- ---- ---- ---- 634 +17 617 4450 ---- ---- ---- ---- 586 +17 569 4500 ---- ---- ---- ---- 538 +16 522 4550 ---- ---- ---- ---- 490 +16 474 4600 ---- ---- ---- ---- 443 +15 428 4650 ---- ---- ---- ---- 397 +16 381 4700 ---- ---- ---- ---- 351 +15 336 4750 ---- ---- ---- ---- 307 +15 292 4800 ---- ---- ---- ---- 264 +15 249 4850 ---- ---- ---- ---- 223 +15 208 4900 ---- ---- ---- ---- 184 +14 170 4950 ---- ---- ---- ---- 147 +13 134 481 5000 ---- 114B ---- 114B 114 +12 102 5050 ---- 84B ---- 84B 85 +11 74 5100 ---- 59B ---- 59B 61 +9 52 404 5150 ---- 40B ---- 40B 43 +8 35 292 5200 ---- 27B ---- 27B 29 +5 24 6 5250 ---- ---- ---- ---- 19 +4 15 5300 ---- ---- ---- ---- 12 +2 10 5350 ---- ---- ---- ---- 7 +1 6 5400 ---- ---- ---- ---- 4 +1 3 5450 ---- ---- ---- ---- 2 UNCH 2 5500 ---- ---- ---- ---- 1 UNCH 1 5550 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1427 +21 1406 3550 ---- ---- ---- ---- 1378 +21 1357 3600 ---- ---- ---- ---- 1329 +22 1307 3650 ---- ---- ---- ---- 1279 +21 1258 3700 ---- ---- ---- ---- 1230 +21 1209 3750 ---- ---- ---- ---- 1181 +21 1160 3800 ---- ---- ---- ---- 1131 +20 1111 3850 ---- ---- ---- ---- 1082 +20 1062 3900 ---- ---- ---- ---- 1033 +20 1013 3950 ---- ---- ---- ---- 984 +20 964 4000 ---- ---- ---- ---- 935 +19 916 4050 ---- ---- ---- ---- 886 +19 867 4100 ---- ---- ---- ---- 837 +19 818 4150 ---- ---- ---- ---- 788 +18 770 4200 ---- ---- ---- ---- 740 +18 722 4250 ---- ---- ---- ---- 691 +17 674 4300 ---- ---- ---- ---- 643 +16 627 4350 ---- ---- ---- ---- 595 +15 580 4400 ---- ---- ---- ---- 548 +15 533 4450 ---- ---- ---- ---- 501 +14 487 4500 ---- ---- ---- ---- 456 +14 442 4550 ---- ---- ---- ---- 410 +13 397 4600 ---- ---- ---- ---- 366 +12 354 4650 ---- ---- ---- ---- 324 +12 312 4700 ---- ---- ---- ---- 283 +12 271 4750 ---- ---- ---- ---- 243 +11 232 4800 ---- ---- ---- ---- 206 +11 195 4850 ---- ---- ---- ---- 172 +11 161 4900 ---- ---- ---- ---- 140 +10 130 4950 ---- ---- ---- ---- 112 +9 103 5000 ---- ---- ---- ---- 87 +8 79 5050 ---- ---- ---- ---- 66 +7 59 5100 ---- ---- ---- ---- 50 +7 43 5150 ---- ---- ---- ---- 37 +7 30 5200 ---- ---- ---- ---- 27 +7 20 5250 ---- ---- ---- ---- 19 +7 12 5300 ---- ---- ---- ---- 13 +6 7 5350 ---- ---- ---- ---- 9 +5 4 5400 ---- ---- ---- ---- 6 +4 2 5450 ---- ---- ---- ---- 4 +3 1 5500 ---- ---- ---- ---- 2 +2 CAB 5550 ---- ---- ---- ---- 1 +1 CAB 5600 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1422 +21 1401 3550 ---- ---- ---- ---- 1373 +21 1352 3600 ---- ---- ---- ---- 1324 +21 1303 3650 ---- ---- ---- ---- 1274 +20 1254 3700 ---- ---- ---- ---- 1225 +20 1205 3750 ---- ---- ---- ---- 1177 +21 1156 3800 ---- ---- ---- ---- 1128 +21 1107 3850 ---- ---- ---- ---- 1079 +21 1058 3900 ---- ---- ---- ---- 1030 +20 1010 3950 ---- ---- ---- ---- 981 +20 961 4000 ---- ---- ---- ---- 933 +20 913 4050 ---- ---- ---- ---- 884 +19 865 4100 ---- ---- ---- ---- 836 +19 817 4150 ---- ---- ---- ---- 788 +19 769 4200 ---- ---- ---- ---- 740 +18 722 4250 ---- ---- ---- ---- 692 +17 675 4300 ---- ---- ---- ---- 645 +17 628 4350 ---- ---- ---- ---- 598 +16 582 4400 ---- ---- ---- ---- 552 +15 537 4450 ---- ---- ---- ---- 507 +15 492 4500 ---- ---- ---- ---- 462 +14 448 4550 ---- ---- ---- ---- 418 +13 405 4600 ---- ---- ---- ---- 376 +13 363 4650 ---- ---- ---- ---- 335 +13 322 4700 ---- ---- ---- ---- 295 +12 283 4750 ---- ---- ---- ---- 257 +11 246 4800 ---- ---- ---- ---- 221 +10 211 4850 ---- ---- ---- ---- 188 +10 178 4900 ---- ---- ---- ---- 157 +10 147 4950 ---- ---- ---- ---- 129 +10 119 5000 ---- ---- ---- ---- 104 +9 95 5050 ---- ---- ---- ---- 82 +8 74 5100 ---- ---- ---- ---- 64 +7 57 5150 ---- ---- ---- ---- 50 +6 44 5200 ---- ---- ---- ---- 38 +5 33 5250 ---- ---- ---- ---- 29 +4 25 5300 ---- ---- ---- ---- 21 +3 18 5350 ---- ---- ---- ---- 16 +3 13 5400 ---- ---- ---- ---- 11 +2 9 5450 ---- ---- ---- ---- 8 +2 6 5500 ---- ---- ---- ---- 5 +1 4 5550 ---- ---- ---- ---- 4 +1 3 5600 ---- ---- ---- ---- 2 UNCH 2 5650 ---- ---- ---- ---- 2 +1 1 5700 ---- ---- ---- ---- 1 UNCH 1 5750 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1421 +22 1399 3550 ---- ---- ---- ---- 1372 +22 1350 3600 ---- ---- ---- ---- 1324 +22 1302 3650 ---- ---- ---- ---- 1276 +22 1254 3700 ---- ---- ---- ---- 1227 +21 1206 3750 ---- ---- ---- ---- 1179 +21 1158 3800 ---- ---- ---- ---- 1131 +21 1110 3850 ---- ---- ---- ---- 1083 +21 1062 3900 ---- ---- ---- ---- 1035 +21 1014 3950 ---- ---- ---- ---- 988 +21 967 4000 ---- ---- ---- ---- 940 +21 919 4050 ---- ---- ---- ---- 893 +21 872 4100 ---- ---- ---- ---- 846 +21 825 4150 ---- ---- ---- ---- 799 +21 778 4200 ---- ---- ---- ---- 752 +20 732 4250 ---- ---- ---- ---- 705 +19 686 4300 ---- ---- ---- ---- 659 +19 640 4350 ---- ---- ---- ---- 613 +19 594 4400 ---- ---- ---- ---- 568 +18 550 4450 ---- ---- ---- ---- 523 +18 505 4500 ---- ---- ---- ---- 479 +18 461 4550 ---- ---- ---- ---- 435 +17 418 4600 ---- ---- ---- ---- 392 +16 376 4650 ---- ---- ---- ---- 350 +15 335 4700 ---- ---- ---- ---- 310 +14 296 4750 ---- ---- ---- ---- 271 +13 258 4800 ---- ---- ---- ---- 236 +13 223 4850 ---- ---- ---- ---- 203 +11 192 4900 ---- ---- ---- ---- 175 +10 165 4950 ---- ---- ---- ---- 149 +9 140 5000 ---- ---- ---- ---- 126 +8 118 5050 ---- ---- ---- ---- 105 +7 98 5100 ---- ---- ---- ---- 86 +5 81 1 5150 ---- ---- ---- ---- 70 +4 66 5200 ---- ---- ---- ---- 57 +4 53 5250 ---- ---- ---- ---- 45 +3 42 5300 ---- ---- ---- ---- 35 +2 33 5350 ---- ---- ---- ---- 27 +2 25 5400 ---- ---- ---- ---- 21 +2 19 5450 ---- ---- ---- ---- 16 +2 14 5500 ---- ---- ---- ---- 11 UNCH 11 5550 ---- ---- ---- ---- 8 UNCH 8 5600 ---- ---- ---- ---- 6 UNCH 6 5650 ---- ---- ---- ---- 4 UNCH 4 5700 ---- ---- ---- ---- 3 UNCH 3 5750 ---- ---- ---- ---- 2 UNCH 2 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 +1 CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1377 +21 1356 3500 ---- ---- ---- ---- 1328 +20 1308 3550 ---- ---- ---- ---- 1280 +21 1259 3600 ---- ---- ---- ---- 1232 +21 1211 3650 ---- ---- ---- ---- 1184 +21 1163 3700 ---- ---- ---- ---- 1136 +21 1115 3750 ---- ---- ---- ---- 1088 +20 1068 3800 ---- ---- ---- ---- 1040 +20 1020 3850 ---- ---- ---- ---- 993 +20 973 3900 ---- ---- ---- ---- 945 +19 926 3950 ---- ---- ---- ---- 898 +19 879 4000 ---- ---- ---- ---- 852 +20 832 4050 ---- ---- ---- ---- 805 +19 786 4100 ---- ---- ---- ---- 759 +19 740 4150 ---- ---- ---- ---- 714 +19 695 4200 ---- ---- ---- ---- 669 +18 651 4250 ---- ---- ---- ---- 625 +18 607 4300 ---- ---- ---- ---- 581 +18 563 4350 ---- ---- ---- ---- 538 +17 521 4400 ---- ---- ---- ---- 496 +17 479 4450 ---- ---- ---- ---- 455 +16 439 4500 ---- ---- ---- ---- 416 +16 400 4550 ---- ---- ---- ---- 377 +15 362 4600 ---- ---- ---- ---- 340 +14 326 4650 ---- ---- ---- ---- 305 +14 291 4700 ---- ---- ---- ---- 271 +13 258 4750 ---- ---- ---- ---- 239 +12 227 4800 ---- ---- ---- ---- 210 +11 199 4850 ---- ---- ---- ---- 182 +10 172 4900 ---- ---- ---- ---- 157 +9 148 4950 ---- ---- ---- ---- 134 +8 126 5000 ---- ---- ---- ---- 113 +7 106 5050 ---- ---- ---- ---- 95 +7 88 5100 ---- ---- ---- ---- 79 +6 73 5150 ---- ---- ---- ---- 65 +5 60 5200 ---- ---- ---- ---- 52 +4 48 5250 ---- ---- ---- ---- 42 +4 38 5300 ---- ---- ---- ---- 33 +3 30 5350 ---- ---- ---- ---- 26 +2 24 5400 ---- ---- ---- ---- 20 +2 18 5450 ---- ---- ---- ---- 15 +1 14 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 ---- ---- ---- ---- 1 +1 CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1279 +20 1259 3600 ---- ---- ---- ---- 1232 +20 1212 3650 ---- ---- ---- ---- 1184 +20 1164 3700 ---- ---- ---- ---- 1137 +20 1117 3750 ---- ---- ---- ---- 1090 +20 1070 3800 ---- ---- ---- ---- 1043 +20 1023 3850 ---- ---- ---- ---- 996 +20 976 3900 ---- ---- ---- ---- 949 +19 930 3950 ---- ---- ---- ---- 903 +19 884 4000 ---- ---- ---- ---- 857 +19 838 4050 ---- ---- ---- ---- 811 +18 793 4100 ---- ---- ---- ---- 766 +18 748 4150 ---- ---- ---- ---- 721 +18 703 4200 ---- ---- ---- ---- 677 +18 659 4250 ---- ---- ---- ---- 633 +17 616 4300 ---- ---- ---- ---- 590 +17 573 4350 ---- ---- ---- ---- 548 +17 531 4400 ---- ---- ---- ---- 506 +16 490 4450 ---- ---- ---- ---- 465 +16 449 4500 ---- ---- ---- ---- 425 +15 410 4550 ---- ---- ---- ---- 387 +15 372 4600 ---- ---- ---- ---- 349 +14 335 4650 ---- ---- ---- ---- 313 +13 300 4700 ---- ---- ---- ---- 279 +13 266 4750 ---- ---- ---- ---- 247 +12 235 4800 ---- ---- ---- ---- 216 +11 205 4850 ---- ---- ---- ---- 188 +10 178 4900 ---- ---- ---- ---- 163 +9 154 4950 ---- ---- ---- ---- 140 +8 132 5000 ---- ---- ---- ---- 120 +8 112 5050 ---- ---- ---- ---- 102 +7 95 5100 ---- ---- ---- ---- 86 +6 80 5150 ---- ---- ---- ---- 72 +5 67 5200 ---- ---- ---- ---- 60 +5 55 5250 ---- ---- ---- ---- 50 +4 46 5300 ---- ---- ---- ---- 41 +4 37 5350 ---- ---- ---- ---- 33 +3 30 5400 ---- ---- ---- ---- 26 +2 24 5450 ---- ---- ---- ---- 21 +2 19 5500 ---- ---- ---- ---- 17 +2 15 5550 ---- ---- ---- ---- 13 +1 12 5600 ---- ---- ---- ---- 10 +1 9 5650 ---- ---- ---- ---- 8 +1 7 5700 ---- ---- ---- ---- 6 +1 5 5750 ---- ---- ---- ---- 4 UNCH 4 5800 ---- ---- ---- ---- 3 UNCH 3 5850 ---- ---- ---- ---- 2 UNCH 2 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 1 UNCH 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1223 +20 1203 3650 ---- ---- ---- ---- 1176 +20 1156 3700 ---- ---- ---- ---- 1129 +20 1109 3750 ---- ---- ---- ---- 1082 +20 1062 3800 ---- ---- ---- ---- 1036 +20 1016 3850 ---- ---- ---- ---- 990 +19 971 3900 ---- ---- ---- ---- 945 +19 926 3950 ---- ---- ---- ---- 900 +19 881 4000 ---- ---- ---- ---- 856 +19 837 4050 ---- ---- ---- ---- 812 +18 794 4100 ---- ---- ---- ---- 770 +18 752 4150 ---- ---- ---- ---- 728 +18 710 4200 ---- ---- ---- ---- 687 +17 670 4250 ---- ---- ---- ---- 647 +17 630 4300 ---- ---- ---- ---- 608 +17 591 4350 ---- ---- ---- ---- 570 +16 554 4400 ---- ---- ---- ---- 533 +15 518 4450 ---- ---- ---- ---- 498 +15 483 4500 ---- ---- ---- ---- 463 +14 449 4550 ---- ---- ---- ---- 431 +14 417 4600 ---- ---- ---- ---- 399 +13 386 4650 ---- ---- ---- ---- 369 +13 356 4700 ---- ---- ---- ---- 340 +12 328 4750 ---- ---- ---- ---- 313 +12 301 4800 ---- ---- ---- ---- 287 +11 276 4850 ---- ---- ---- ---- 262 +10 252 4900 ---- ---- ---- ---- 240 +10 230 4950 ---- ---- ---- ---- 219 +9 210 5000 ---- ---- ---- ---- 200 +9 191 5050 ---- ---- ---- ---- 182 +8 174 5100 ---- ---- ---- ---- 167 +8 159 5150 ---- ---- ---- ---- 152 +6 146 5200 ---- ---- ---- ---- 139 +6 133 5250 ---- ---- ---- ---- 127 +6 121 5300 ---- ---- ---- ---- 116 +6 110 5350 ---- ---- ---- ---- 106 +5 101 5400 ---- ---- ---- ---- 96 +4 92 5450 ---- ---- ---- ---- 88 +5 83 5500 ---- ---- ---- ---- 80 +4 76 5550 ---- ---- ---- ---- 73 +4 69 5600 ---- ---- ---- ---- 66 +3 63 5650 ---- ---- ---- ---- 60 +3 57 5700 ---- ---- ---- ---- 55 +3 52 5750 ---- ---- ---- ---- 50 +3 47 5800 ---- ---- ---- ---- 46 +3 43 5850 ---- ---- ---- ---- 41 +2 39 5900 ---- ---- ---- ---- 38 +2 36 5950 ---- ---- ---- ---- 34 +1 33 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1155 +21 1134 3650 ---- ---- ---- ---- 1109 +22 1087 3700 ---- ---- ---- ---- 1062 +21 1041 3750 ---- ---- ---- ---- 1016 +21 995 3800 ---- ---- ---- ---- 971 +21 950 3850 ---- ---- ---- ---- 925 +20 905 3900 ---- ---- ---- ---- 880 +20 860 3950 ---- ---- ---- ---- 836 +21 815 4000 ---- ---- ---- ---- 791 +20 771 4050 ---- ---- ---- ---- 748 +20 728 4100 ---- ---- ---- ---- 705 +20 685 4150 ---- ---- ---- ---- 662 +19 643 4200 ---- ---- ---- ---- 620 +18 602 4250 ---- ---- ---- ---- 579 +18 561 4300 ---- ---- ---- ---- 539 +18 521 4350 ---- ---- ---- ---- 500 +17 483 4400 ---- ---- ---- ---- 461 +16 445 4450 ---- ---- ---- ---- 424 +16 408 4500 ---- ---- ---- ---- 388 +15 373 4550 ---- ---- ---- ---- 353 +15 338 4600 ---- ---- ---- ---- 320 +14 306 4650 ---- ---- ---- ---- 288 +14 274 4700 ---- ---- ---- ---- 257 +12 245 4750 ---- ---- ---- ---- 229 +12 217 4800 ---- ---- ---- ---- 202 +10 192 4850 ---- ---- ---- ---- 178 +10 168 4900 ---- ---- ---- ---- 155 +9 146 4950 ---- ---- ---- ---- 135 +8 127 5000 ---- ---- ---- ---- 116 +7 109 5050 ---- ---- ---- ---- 100 +7 93 5100 ---- ---- ---- ---- 85 +6 79 5150 ---- ---- ---- ---- 72 +6 66 5200 ---- ---- ---- ---- 60 +5 55 5250 ---- ---- ---- ---- 49 +4 45 5300 ---- ---- ---- ---- 41 +4 37 5350 ---- ---- ---- ---- 33 +3 30 5400 ---- ---- ---- ---- 26 +2 24 5450 ---- ---- ---- ---- 21 +2 19 5500 ---- ---- ---- ---- 16 +1 15 5550 ---- ---- ---- ---- 13 +2 11 5600 ---- ---- ---- ---- 10 +1 9 5650 ---- ---- ---- ---- 7 +1 6 5700 ---- ---- ---- ---- 5 UNCH 5 5750 ---- ---- ---- ---- 4 +1 3 5800 ---- ---- ---- ---- 3 +1 2 5850 ---- ---- ---- ---- 2 UNCH 2 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1066 +21 1045 3750 ---- ---- ---- ---- 1020 +20 1000 3800 ---- ---- ---- ---- 975 +20 955 3850 ---- ---- ---- ---- 931 +21 910 3900 ---- ---- ---- ---- 886 +20 866 3950 ---- ---- ---- ---- 842 +20 822 4000 ---- ---- ---- ---- 799 +20 779 4050 ---- ---- ---- ---- 755 +19 736 4100 ---- ---- ---- ---- 713 +19 694 4150 ---- ---- ---- ---- 671 +19 652 4200 ---- ---- ---- ---- 630 +19 611 4250 ---- ---- ---- ---- 589 +18 571 4300 ---- ---- ---- ---- 549 +17 532 4350 ---- ---- ---- ---- 510 +17 493 4400 ---- ---- ---- ---- 471 +16 455 4450 ---- ---- ---- ---- 434 +16 418 4500 ---- ---- ---- ---- 398 +15 383 4550 ---- ---- ---- ---- 363 +14 349 4600 ---- ---- ---- ---- 330 +14 316 4650 ---- ---- ---- ---- 298 +13 285 4700 ---- ---- ---- ---- 268 +13 255 4750 ---- ---- ---- ---- 240 +12 228 4800 ---- ---- ---- ---- 213 +11 202 4850 ---- ---- ---- ---- 189 +10 179 4900 ---- ---- ---- ---- 167 +10 157 4950 ---- ---- ---- ---- 146 +8 138 5000 ---- ---- ---- ---- 128 +8 120 5050 ---- ---- ---- ---- 111 +7 104 5100 ---- ---- ---- ---- 96 +6 90 5150 ---- ---- ---- ---- 82 +5 77 5200 ---- ---- ---- ---- 70 +5 65 5250 ---- ---- ---- ---- 60 +5 55 5300 ---- ---- ---- ---- 50 +4 46 5350 ---- ---- ---- ---- 42 +3 39 5400 ---- ---- ---- ---- 35 +3 32 5450 ---- ---- ---- ---- 29 +3 26 5500 ---- ---- ---- ---- 23 +2 21 5550 ---- ---- ---- ---- 19 +2 17 5600 ---- ---- ---- ---- 15 +1 14 5650 ---- ---- ---- ---- 12 +1 11 5700 ---- ---- ---- ---- 10 +1 9 5750 ---- ---- ---- ---- 7 UNCH 7 5800 ---- ---- ---- ---- 6 +1 5 5850 ---- ---- ---- ---- 4 UNCH 4 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1067 +21 1046 3750 ---- ---- ---- ---- 1022 +20 1002 3800 ---- ---- ---- ---- 978 +20 958 3850 ---- ---- ---- ---- 934 +20 914 3900 ---- ---- ---- ---- 890 +20 870 3950 ---- ---- ---- ---- 847 +20 827 4000 ---- ---- ---- ---- 804 +20 784 4050 ---- ---- ---- ---- 761 +19 742 4100 ---- ---- ---- ---- 719 +18 701 4150 ---- ---- ---- ---- 678 +18 660 4200 ---- ---- ---- ---- 637 +18 619 4250 ---- ---- ---- ---- 597 +17 580 4300 ---- ---- ---- ---- 558 +17 541 4350 ---- ---- ---- ---- 519 +16 503 4400 ---- ---- ---- ---- 482 +16 466 4450 ---- ---- ---- ---- 445 +15 430 4500 ---- ---- ---- ---- 409 +15 394 4550 ---- ---- ---- ---- 375 +14 361 4600 ---- ---- ---- ---- 342 +14 328 4650 ---- ---- ---- ---- 310 +13 297 4700 ---- ---- ---- ---- 281 +13 268 4750 ---- ---- ---- ---- 252 +11 241 4800 ---- ---- ---- ---- 226 +11 215 4850 ---- ---- ---- ---- 202 +10 192 4900 ---- ---- ---- ---- 179 +9 170 4950 ---- ---- ---- ---- 159 +9 150 5000 ---- ---- ---- ---- 140 +8 132 5050 ---- ---- ---- ---- 123 +8 115 5100 ---- ---- ---- ---- 107 +7 100 5150 ---- ---- ---- ---- 93 +6 87 5200 ---- ---- ---- ---- 80 +5 75 5250 ---- ---- ---- ---- 69 +5 64 5300 ---- ---- ---- ---- 59 +4 55 5350 ---- ---- ---- ---- 50 +4 46 5400 ---- ---- ---- ---- 42 +3 39 5450 ---- ---- ---- ---- 35 +3 32 5500 ---- ---- ---- ---- 29 +2 27 5550 ---- ---- ---- ---- 24 +2 22 5600 ---- ---- ---- ---- 20 +2 18 5650 ---- ---- ---- ---- 16 +1 15 5700 ---- ---- ---- ---- 13 +1 12 5750 ---- ---- ---- ---- 10 +1 9 5800 ---- ---- ---- ---- 8 +1 7 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 ---- ---- ---- ---- CAB -1 1 4500 ---- ---- ---- ---- CAB -1 1 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 1 -1 2 2 4700 ---- ---- ---- ---- 1 -1 2 4750 ---- ---- ---- ---- 2 -1 3 4800 ---- ---- ---- ---- 3 -2 5 4850 ---- ---- ---- ---- 5 -2 7 4900 ---- ---- ---- ---- 8 -3 11 1 4950 ---- ---- 14A 14A 13 -5 18 5000 ---- ---- 23A 23A 23 -8 31 1 5050 ---- ---- 42A 42A 42 -13 55 5100 ---- ---- ---- ---- 75 -16 91 5150 ---- ---- ---- ---- 118 -18 136 5200 ---- ---- ---- ---- 166 -19 185 5250 ---- ---- ---- ---- 215 -20 235 5300 ---- ---- ---- ---- 265 -20 285 5350 ---- ---- ---- ---- 314 -20 334 5400 ---- ---- ---- ---- 364 -20 384 5450 ---- ---- ---- ---- 414 -20 434 5500 ---- ---- ---- ---- 464 -20 484 5550 ---- ---- ---- ---- 514 -20 534 5600 ---- ---- ---- ---- 564 -20 584 5650 ---- ---- ---- ---- 614 -20 634 5700 ---- ---- ---- ---- 664 -20 684 5750 ---- ---- ---- ---- 714 -20 734 5800 ---- ---- ---- ---- 764 -20 784 5850 ---- ---- ---- ---- 814 -19 833 5900 ---- ---- ---- ---- 864 -19 883 5950 ---- ---- ---- ---- 913 -20 933 6000 ---- ---- ---- ---- 963 -20 983 6050 ---- ---- ---- ---- 1013 -20 1033 6100 ---- ---- ---- ---- 1063 -20 1083 6150 ---- ---- ---- ---- 1113 -20 1133 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB -1 1 3750 ---- ---- ---- ---- CAB -1 1 3800 ---- ---- ---- ---- CAB -1 1 3850 ---- ---- ---- ---- CAB -1 1 3900 ---- ---- ---- ---- CAB -1 1 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 1 UNCH 1 4050 ---- ---- ---- ---- 1 UNCH 1 4100 ---- ---- ---- ---- 1 -1 2 4150 ---- ---- ---- ---- 1 -1 2 4200 ---- ---- ---- ---- 1 -1 2 4250 ---- ---- ---- ---- 2 UNCH 2 4300 ---- ---- ---- ---- 2 -1 3 4350 ---- ---- ---- ---- 2 -1 3 4400 ---- ---- ---- ---- 3 -1 4 4450 ---- ---- ---- ---- 3 -2 5 4500 ---- ---- ---- ---- 4 -2 6 1 4550 ---- ---- ---- ---- 5 -2 7 4600 ---- ---- ---- ---- 7 -1 8 4650 ---- ---- ---- ---- 8 -2 10 4700 ---- ---- ---- ---- 11 -2 13 4750 ---- ---- ---- ---- 14 -2 16 4800 ---- ---- ---- ---- 18 -3 21 4850 ---- ---- ---- ---- 23 -3 26 4900 ---- ---- 32A 32A 31 -3 34 4950 ---- ---- 43A 43A 41 -6 47 5000 ---- ---- 57A 57A 56 -10 66 5050 ---- ---- 77A 77A 77 -13 90 5100 ---- ---- ---- ---- 105 -15 120 5150 ---- ---- ---- ---- 138 -18 156 5200 ---- ---- ---- ---- 177 -19 196 5250 ---- ---- ---- ---- 220 -19 239 5300 ---- ---- ---- ---- 266 -20 286 5350 ---- ---- ---- ---- 314 -20 334 5400 ---- ---- ---- ---- 363 -20 383 5450 ---- ---- ---- ---- 413 -20 433 5500 ---- ---- ---- ---- 463 -20 483 5550 ---- ---- ---- ---- 512 -20 532 5600 ---- ---- ---- ---- 562 -20 582 5650 ---- ---- ---- ---- 612 -20 632 5700 ---- ---- ---- ---- 662 -19 681 5750 ---- ---- ---- ---- 711 -20 731 5800 ---- ---- ---- ---- 761 -20 781 5850 ---- ---- ---- ---- 811 -20 831 5900 ---- ---- ---- ---- 861 -19 880 5950 ---- ---- ---- ---- 910 -20 930 6000 ---- ---- ---- ---- 960 -20 980 6050 ---- ---- ---- ---- 1010 -20 1030 6100 ---- ---- ---- ---- 1060 -19 1079 6150 ---- ---- ---- ---- 1109 -20 1129 MO MAR23 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 -1 1 3650 ---- ---- ---- ---- CAB -1 1 3700 ---- ---- ---- ---- CAB -1 1 3750 ---- ---- ---- ---- CAB -1 1 3800 ---- ---- ---- ---- CAB -1 1 3850 ---- ---- ---- ---- CAB -1 1 3900 ---- ---- ---- ---- CAB -1 1 3950 ---- ---- ---- ---- 1 -1 2 4000 ---- ---- ---- ---- 1 -1 2 4050 ---- ---- ---- ---- 1 -1 2 4100 ---- ---- ---- ---- 1 -2 3 4150 ---- ---- ---- ---- 1 -2 3 50 4200 ---- ---- ---- ---- 2 -2 4 4250 ---- ---- ---- ---- 2 -3 5 4300 ---- ---- ---- ---- 3 -2 5 4350 ---- ---- ---- ---- 4 -2 6 4400 ---- ---- ---- ---- 5 -3 8 4450 ---- ---- ---- ---- 6 -3 9 1 4500 ---- ---- ---- ---- 7 -4 11 4550 ---- ---- ---- ---- 9 -4 13 4600 ---- ---- ---- ---- 12 -4 16 4650 ---- ---- ---- ---- 15 -5 20 4700 ---- ---- ---- ---- 19 -5 24 2 4750 ---- ---- ---- ---- 24 -5 29 4800 ---- ---- ---- ---- 31 -5 36 4850 ---- ---- 42A 42A 39 -6 45 4900 ---- ---- 54A 54A 50 -6 56 4 4950 ---- ---- 66A 66A 63 -7 70 5000 ---- ---- 82A 82A 80 -7 87 5050 ---- ---- 102A 102A 100 -9 109 5100 ---- ---- 128A 128A 126 -10 136 1 5150 ---- ---- ---- ---- 157 -12 169 5200 ---- ---- ---- ---- 193 -14 207 5250 ---- ---- ---- ---- 232 -16 248 5300 ---- ---- ---- ---- 275 -17 292 5350 ---- ---- ---- ---- 319 -19 338 5400 ---- ---- ---- ---- 366 -19 385 5450 ---- ---- ---- ---- 413 -20 433 5500 ---- ---- ---- ---- 462 -20 482 5550 ---- ---- ---- ---- 511 -19 530 5600 ---- ---- ---- ---- 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---- ---- ---- 5 -6 11 4350 ---- ---- ---- ---- 7 -6 13 4400 ---- ---- ---- ---- 9 -7 16 4450 ---- ---- ---- ---- 12 -7 19 4500 ---- ---- ---- ---- 15 -8 23 4550 ---- ---- ---- ---- 20 -8 28 4600 ---- ---- ---- ---- 25 -9 34 4650 ---- ---- ---- ---- 32 -9 41 4700 ---- ---- ---- ---- 40 -10 50 4750 ---- ---- ---- ---- 50 -10 60 4800 ---- ---- ---- ---- 62 -11 73 4850 ---- ---- ---- ---- 77 -11 88 4900 ---- ---- ---- ---- 95 -11 106 4950 ---- ---- ---- ---- 116 -12 128 5000 ---- ---- ---- ---- 140 -14 154 5050 ---- ---- ---- ---- 169 -14 183 5100 ---- ---- ---- ---- 202 -14 216 5150 ---- ---- ---- ---- 239 -14 253 5200 ---- ---- ---- ---- 278 -14 292 5250 ---- ---- ---- ---- 319 -15 334 5300 ---- ---- ---- ---- 362 -16 378 5350 ---- ---- ---- ---- 407 -17 424 5400 ---- ---- ---- ---- 454 -18 472 5450 ---- ---- ---- ---- 501 -19 520 5500 ---- ---- ---- ---- 549 -20 569 5550 ---- ---- ---- ---- 597 -21 618 5600 ---- ---- ---- ---- 646 -21 667 5650 ---- ---- ---- ---- 695 -22 717 5700 ---- ---- ---- ---- 744 -22 766 5750 ---- ---- ---- ---- 794 -21 815 5800 ---- ---- ---- ---- 843 -22 865 5850 ---- ---- ---- ---- 892 -22 914 5900 ---- ---- ---- ---- 942 -21 963 5950 ---- ---- ---- ---- 991 -22 1013 6000 ---- ---- ---- ---- 1040 -22 1062 6050 ---- ---- ---- ---- 1090 -21 1111 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB -1 1 3550 ---- ---- ---- ---- CAB -1 1 3600 ---- ---- ---- ---- CAB -1 1 3650 ---- ---- ---- ---- CAB -1 1 3700 ---- ---- ---- ---- CAB -1 1 3750 ---- ---- ---- ---- 1 -1 2 3800 ---- ---- ---- ---- 1 -1 2 3850 ---- ---- ---- ---- 1 -2 3 3900 ---- ---- ---- ---- 1 -2 3 3950 ---- ---- ---- ---- 2 -2 4 4000 ---- ---- ---- ---- 2 -3 5 4050 ---- ---- ---- ---- 3 -3 6 4100 ---- ---- ---- ---- 4 -3 7 4150 ---- ---- ---- ---- 5 -3 8 4200 ---- ---- ---- ---- 6 -4 10 4250 ---- ---- ---- ---- 8 -4 12 4300 ---- ---- ---- ---- 10 -5 15 4350 ---- ---- ---- ---- 12 -6 18 4400 ---- ---- ---- ---- 15 -6 21 4450 ---- ---- ---- ---- 19 -7 26 4500 ---- 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-21 910 5900 ---- ---- ---- ---- 938 -22 960 5950 ---- ---- ---- ---- 987 -22 1009 6000 ---- ---- ---- ---- 1036 -22 1058 6050 ---- ---- ---- ---- 1086 -21 1107 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 5 UNCH 5 3550 ---- ---- ---- ---- 6 UNCH 6 3600 ---- ---- ---- ---- 6 -1 7 3650 ---- ---- ---- ---- 7 UNCH 7 3700 ---- ---- ---- ---- 8 UNCH 8 3750 ---- ---- ---- ---- 9 UNCH 9 3800 ---- ---- ---- ---- 10 UNCH 10 3850 ---- ---- ---- ---- 11 UNCH 11 3900 ---- ---- ---- ---- 12 UNCH 12 3950 ---- ---- ---- ---- 13 -1 14 4000 ---- ---- ---- ---- 14 -1 15 4050 ---- ---- ---- ---- 16 -1 17 4100 ---- ---- ---- ---- 18 -1 19 4150 ---- ---- ---- ---- 20 -1 21 4200 ---- ---- ---- ---- 22 -1 23 4250 ---- ---- ---- ---- 24 -2 26 4300 ---- ---- ---- ---- 27 -2 29 4350 ---- ---- ---- ---- 30 -3 33 4400 ---- ---- ---- ---- 34 -3 37 4450 ---- ---- ---- ---- 38 -3 41 4500 ---- ---- ---- ---- 42 -4 46 4550 ---- ---- ---- ---- 48 -4 52 4600 ---- ---- ---- ---- 54 -5 59 4650 ---- ---- 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141 4800 ---- ---- ---- ---- 151 -10 161 4850 ---- ---- ---- ---- 172 -11 183 4900 ---- ---- ---- ---- 196 -11 207 4950 ---- ---- ---- ---- 222 -12 234 5000 ---- ---- ---- ---- 250 -13 263 5050 ---- ---- ---- ---- 280 -14 294 5100 ---- ---- ---- ---- 313 -14 327 5150 ---- ---- ---- ---- 347 -16 363 5200 ---- ---- ---- ---- 384 -16 400 5250 ---- ---- ---- ---- 422 -17 439 5300 ---- ---- ---- ---- 462 -18 480 5350 ---- ---- ---- ---- 504 -18 522 5400 ---- ---- ---- ---- 547 -18 565 5450 ---- ---- ---- ---- 591 -18 609 5500 ---- ---- ---- ---- 635 -20 655 5550 ---- ---- ---- ---- 681 -20 701 5600 ---- ---- ---- ---- 728 -19 747 5650 ---- ---- ---- ---- 775 -19 794 5700 ---- ---- ---- ---- 822 -20 842 5750 ---- ---- ---- ---- 870 -20 890 5800 ---- ---- ---- ---- 918 -20 938 5850 ---- ---- ---- ---- 966 -20 986 5900 ---- ---- ---- ---- 1015 -19 1034 5950 ---- ---- ---- ---- 1063 -20 1083 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 6 -1 7 3600 ---- ---- ---- ---- 7 -1 8 3650 ---- ---- ---- ---- 8 -1 9 3700 ---- ---- ---- ---- 10 UNCH 10 3750 ---- ---- ---- ---- 11 -1 12 3800 ---- ---- ---- ---- 13 -1 14 3850 ---- ---- ---- ---- 14 -2 16 3900 ---- ---- ---- ---- 17 -1 18 3950 ---- ---- ---- ---- 19 -1 20 4000 ---- ---- ---- ---- 21 -2 23 4050 ---- ---- ---- ---- 24 -2 26 4100 ---- ---- ---- ---- 28 -2 30 4150 ---- ---- ---- ---- 32 -2 34 4200 ---- ---- ---- ---- 36 -2 38 4250 ---- ---- ---- ---- 41 -3 44 4300 ---- ---- ---- ---- 46 -3 49 4350 ---- ---- ---- ---- 52 -4 56 4400 ---- ---- ---- ---- 59 -4 63 4450 ---- ---- ---- ---- 67 -4 71 4500 ---- ---- ---- ---- 76 -5 81 4550 ---- ---- ---- ---- 85 -6 91 4600 ---- ---- ---- ---- 97 -6 103 4650 ---- ---- ---- ---- 109 -7 116 4700 ---- ---- ---- ---- 123 -8 131 4750 ---- ---- ---- ---- 140 -8 148 4800 ---- ---- ---- ---- 158 -9 167 4850 ---- ---- ---- ---- 179 -10 189 4900 ---- ---- ---- ---- 202 -11 213 4950 ---- ---- ---- ---- 228 -11 239 5000 ---- ---- ---- ---- 256 -12 268 5050 ---- ---- ---- ---- 286 -14 300 5100 ---- ---- ---- ---- 319 -14 333 5150 ---- ---- ---- ---- 354 -15 369 5200 ---- ---- ---- ---- 390 -16 406 5250 ---- ---- ---- ---- 428 -17 445 5300 ---- ---- ---- ---- 468 -17 485 5350 ---- ---- ---- ---- 509 -17 526 5400 ---- ---- ---- ---- 551 -18 569 5450 ---- ---- ---- ---- 594 -19 613 5500 ---- ---- ---- ---- 638 -19 657 5550 ---- ---- ---- ---- 683 -19 702 5600 ---- ---- ---- ---- 729 -19 748 5650 ---- ---- ---- ---- 775 -20 795 5700 ---- ---- ---- ---- 822 -20 842 5750 ---- ---- ---- ---- 869 -20 889 5800 ---- ---- ---- ---- 917 -19 936 5850 ---- ---- ---- ---- 964 -20 984 5900 ---- ---- ---- ---- 1012 -20 1032 5950 ---- ---- ---- ---- 1060 -20 1080 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 4 -1 5 3650 ---- ---- ---- ---- 5 -1 6 3700 ---- ---- ---- ---- 7 UNCH 7 3750 ---- ---- ---- ---- 9 UNCH 9 3800 ---- ---- ---- ---- 11 -1 12 3850 ---- ---- ---- ---- 13 -1 14 3900 ---- ---- ---- ---- 16 -2 18 3950 ---- ---- ---- ---- 20 -1 21 4000 ---- ---- ---- ---- 24 -2 26 4050 ---- ---- ---- ---- 29 -2 31 4100 ---- ---- ---- ---- 35 -2 37 4150 ---- ---- ---- ---- 41 -3 44 4200 ---- ---- ---- ---- 49 -3 52 4250 ---- ---- ---- ---- 57 -3 60 4300 ---- ---- ---- ---- 66 -4 70 4350 ---- ---- ---- ---- 77 -4 81 4400 ---- ---- ---- ---- 88 -5 93 4450 ---- ---- ---- ---- 101 -6 107 4500 ---- ---- ---- ---- 115 -6 121 4550 ---- ---- ---- ---- 131 -6 137 4600 ---- ---- ---- ---- 148 -7 155 4650 ---- ---- ---- ---- 166 -7 173 4700 ---- ---- ---- ---- 185 -9 194 4750 ---- ---- ---- ---- 206 -9 215 4800 ---- ---- ---- ---- 229 -9 238 4850 ---- ---- ---- ---- 253 -10 263 4900 ---- ---- ---- ---- 278 -11 289 4950 ---- ---- ---- ---- 306 -11 317 5000 ---- ---- ---- ---- 335 -12 347 5050 ---- ---- ---- ---- 366 -13 379 5100 ---- ---- ---- ---- 399 -13 412 5150 ---- ---- ---- ---- 433 -13 446 5200 ---- ---- ---- ---- 468 -14 482 5250 ---- ---- ---- ---- 504 -15 519 5300 ---- ---- ---- ---- 542 -14 556 5350 ---- ---- ---- ---- 580 -15 595 5400 ---- ---- ---- ---- 619 -15 634 5450 ---- ---- ---- ---- 658 -16 674 5500 ---- ---- ---- ---- 699 -16 715 5550 ---- ---- ---- ---- 740 -17 757 5600 ---- ---- ---- ---- 782 -17 799 5650 ---- ---- ---- ---- 824 -17 841 5700 ---- ---- ---- ---- 867 -18 885 5750 ---- ---- ---- ---- 911 -17 928 5800 ---- ---- ---- ---- 955 -17 972 5850 ---- ---- ---- ---- 999 -18 1017 5900 ---- ---- ---- ---- 1044 -18 1062 5950 ---- ---- ---- ---- 1089 -18 1107 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 10 -1 11 3650 ---- ---- ---- ---- 12 -1 13 3700 ---- ---- ---- ---- 14 -1 15 3750 ---- ---- ---- ---- 16 -1 17 3800 ---- ---- ---- ---- 19 -1 20 3850 ---- ---- ---- ---- 21 -2 23 3900 ---- ---- ---- ---- 24 -2 26 3950 ---- ---- ---- ---- 28 -2 30 4000 ---- ---- ---- ---- 32 -2 34 4050 ---- ---- ---- ---- 37 -2 39 4100 ---- ---- ---- ---- 42 -3 45 4150 ---- ---- ---- ---- 47 -4 51 4200 ---- ---- ---- ---- 54 -3 57 4250 ---- ---- ---- ---- 61 -4 65 4300 ---- ---- ---- ---- 69 -4 73 4350 ---- ---- ---- ---- 78 -5 83 4400 ---- ---- ---- ---- 87 -6 93 4450 ---- ---- ---- ---- 98 -7 105 4500 ---- ---- ---- ---- 110 -7 117 4550 ---- ---- ---- ---- 124 -7 131 4600 ---- ---- ---- ---- 138 -9 147 4650 ---- ---- ---- ---- 155 -9 164 4700 ---- ---- ---- ---- 173 -9 182 4750 ---- ---- ---- ---- 192 -11 203 4800 ---- ---- ---- ---- 214 -11 225 4850 ---- ---- ---- ---- 238 -12 250 4900 ---- ---- ---- ---- 263 -13 276 4950 ---- ---- ---- ---- 291 -14 305 5000 ---- ---- ---- ---- 321 -14 335 5050 ---- ---- ---- ---- 352 -15 367 5100 ---- ---- ---- ---- 385 -16 401 5150 ---- ---- ---- ---- 420 -17 437 5200 ---- ---- ---- ---- 457 -17 474 5250 ---- ---- ---- ---- 495 -18 513 5300 ---- ---- ---- ---- 534 -19 553 5350 ---- ---- ---- ---- 574 -20 594 5400 ---- ---- ---- ---- 616 -20 636 5450 ---- ---- ---- ---- 659 -20 679 5500 ---- ---- ---- ---- 703 -20 723 5550 ---- ---- ---- ---- 747 -21 768 5600 ---- ---- ---- ---- 792 -21 813 5650 ---- ---- ---- ---- 838 -21 859 5700 ---- ---- ---- ---- 884 -22 906 5750 ---- ---- ---- ---- 931 -21 952 5800 ---- ---- ---- ---- 978 -22 1000 5850 ---- ---- ---- ---- 1025 -22 1047 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 21 -1 22 3750 ---- ---- ---- ---- 24 -1 25 3800 ---- ---- ---- ---- 27 -1 28 3850 ---- ---- ---- ---- 30 -2 32 3900 ---- ---- ---- ---- 33 -3 36 3950 ---- ---- ---- ---- 37 -3 40 4000 ---- ---- ---- ---- 42 -3 45 4050 ---- ---- ---- ---- 47 -3 50 4100 ---- ---- ---- ---- 52 -4 56 4150 ---- ---- ---- ---- 58 -4 62 4200 ---- ---- ---- ---- 65 -4 69 4250 ---- ---- ---- ---- 72 -5 77 4300 ---- ---- ---- ---- 80 -5 85 4350 ---- ---- ---- ---- 89 -5 94 4400 ---- ---- ---- ---- 99 -6 105 4450 ---- ---- ---- ---- 110 -6 116 4500 ---- ---- ---- ---- 122 -7 129 4550 ---- ---- ---- ---- 135 -7 142 4600 ---- ---- ---- ---- 149 -9 158 4650 ---- ---- ---- ---- 166 -8 174 4700 ---- ---- ---- ---- 183 -10 193 4750 ---- ---- ---- ---- 203 -11 214 4800 ---- ---- ---- ---- 225 -11 236 4850 ---- ---- ---- ---- 249 -12 261 4900 ---- ---- ---- ---- 274 -13 287 4950 ---- ---- ---- ---- 302 -13 315 5000 ---- ---- ---- ---- 331 -15 346 5050 ---- ---- ---- ---- 363 -15 378 5100 ---- ---- ---- ---- 396 -15 411 5150 ---- ---- ---- ---- 430 -16 446 5200 ---- ---- ---- ---- 466 -17 483 5250 ---- ---- ---- ---- 503 -18 521 5300 ---- ---- ---- ---- 542 -18 560 5350 ---- ---- ---- ---- 582 -18 600 5400 ---- ---- ---- ---- 623 -19 642 5450 ---- ---- ---- ---- 664 -20 684 5500 ---- ---- ---- ---- 707 -20 727 5550 ---- ---- ---- ---- 751 -20 771 5600 ---- ---- ---- ---- 795 -20 815 5650 ---- ---- ---- ---- 840 -21 861 5700 ---- ---- ---- ---- 885 -21 906 5750 ---- ---- ---- ---- 931 -21 952 5800 ---- ---- ---- ---- 978 -21 999 5850 ---- ---- ---- ---- 1024 -21 1045 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 27 -1 28 3750 ---- ---- ---- ---- 30 -2 32 3800 ---- ---- ---- ---- 33 -2 35 3850 ---- ---- ---- ---- 37 -2 39 3900 ---- ---- ---- ---- 41 -2 43 3950 ---- ---- ---- ---- 45 -3 48 4000 ---- ---- ---- ---- 50 -3 53 4050 ---- ---- ---- ---- 56 -3 59 4100 ---- ---- ---- ---- 62 -3 65 4150 ---- ---- ---- ---- 68 -4 72 4200 ---- ---- ---- ---- 75 -4 79 4250 ---- ---- ---- ---- 83 -5 88 4300 ---- ---- ---- ---- 91 -6 97 4350 ---- ---- ---- ---- 101 -5 106 4400 ---- ---- ---- ---- 111 -6 117 4450 ---- ---- ---- ---- 122 -6 128 4500 ---- ---- ---- ---- 134 -7 141 4550 ---- ---- ---- ---- 147 -8 155 4600 ---- ---- ---- ---- 162 -9 171 4650 ---- ---- ---- ---- 179 -8 187 4700 ---- ---- ---- ---- 196 -10 206 4750 ---- ---- ---- ---- 216 -10 226 4800 ---- ---- ---- ---- 238 -11 249 4850 ---- ---- ---- ---- 261 -12 273 4900 ---- ---- ---- ---- 286 -13 299 4950 ---- ---- ---- ---- 314 -13 327 5000 ---- ---- ---- ---- 343 -13 356 5050 ---- ---- ---- ---- 373 -15 388 5100 ---- ---- ---- ---- 405 -16 421 5150 ---- ---- ---- ---- 439 -16 455 5200 ---- ---- ---- ---- 474 -17 491 5250 ---- ---- ---- ---- 511 -17 528 5300 ---- ---- ---- ---- 549 -17 566 5350 ---- ---- ---- ---- 587 -18 605 5400 ---- ---- ---- ---- 627 -19 646 5450 ---- ---- ---- ---- 668 -19 687 5500 ---- ---- ---- ---- 710 -19 729 5550 ---- ---- ---- ---- 753 -19 772 5600 ---- ---- ---- ---- 796 -20 816 5650 ---- ---- ---- ---- 840 -20 860 5700 ---- ---- ---- ---- 885 -20 905 5750 ---- ---- ---- ---- 930 -21 951 5800 ---- ---- ---- ---- 976 -21 997 TOTAL EST.VOL VOLUME OPEN INT TOTAL 63 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5800 ---- ---- ---- ---- 4.500 -.550 5.050 5850 ---- ---- ---- ---- 4.020 -.540 4.560 5900 ---- ---- ---- ---- 3.550 -.530 4.080 5950 ---- ---- ---- ---- 3.100 -.510 3.610 6000 ---- ---- ---- ---- 2.660 -.500 3.160 6050 ---- ---- ---- ---- 2.250 -.470 2.720 6100 ---- ---- ---- ---- 1.860 -.450 2.310 6150 ---- ---- ---- ---- 1.520 -.410 1.930 6200 ---- ---- ---- ---- 1.210 -.370 1.580 6250 ---- ---- ---- ---- .940 -.330 1.270 6300 ---- ---- ---- ---- .720 -.280 1.000 6350 ---- ---- .580A .580A .540 -.230 .770 6400 ---- ---- .400A .400A .390 -.200 .590 6450 ---- ---- .270A .270A .280 -.160 .440 6500 ---- ---- .180A .180A .200 -.120 .320 6550 ---- ---- .120A .120A .140 -.090 .230 6600 ---- ---- ---- ---- .090 -.070 .160 6650 ---- ---- ---- ---- .060 -.050 .110 6700 ---- ---- ---- ---- .040 -.040 .080 6750 ---- ---- ---- ---- .025 -.025 .050 6800 ---- ---- ---- ---- .015 -.020 .035 6850 ---- ---- ---- ---- .010 -.010 .020 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 PUT 5800 ---- ---- ---- ---- .030 +.010 .020 5850 ---- ---- ---- ---- .050 +.015 .035 5900 ---- ---- ---- ---- .080 +.030 .050 5950 ---- ---- ---- ---- .120 +.040 .080 6000 ---- ---- ---- ---- .190 +.060 .130 6050 ---- ---- .140A .140A .270 +.080 .190 6100 ---- ---- .160A .160A .390 +.110 .280 6150 ---- ---- .220A .220A .540 +.150 .390 6200 ---- ---- .320A .320A .730 +.190 .540 6250 ---- ---- .450A .450A .960 +.230 .730 6300 ---- ---- .630A .630A 1.240 +.280 .960 6350 ---- ---- .910A .910A 1.550 +.320 1.230 6400 ---- ---- ---- ---- 1.910 +.370 1.540 6450 ---- ---- ---- ---- 2.300 +.410 1.890 6500 ---- ---- ---- ---- 2.710 +.430 2.280 6550 ---- ---- ---- ---- 3.150 +.470 2.680 6600 ---- ---- ---- ---- 3.600 +.490 3.110 6650 ---- ---- ---- ---- 4.070 +.510 3.560 6700 ---- ---- ---- ---- 4.550 +.520 4.030 6750 ---- ---- ---- ---- 5.030 +.530 4.500 6800 ---- ---- ---- ---- 5.520 +.540 4.980 6850 ---- ---- ---- ---- 6.010 +.540 5.470 6900 ---- ---- ---- ---- 6.510 +.550 5.960 6950 ---- ---- ---- ---- 7.010 +.560 6.450 7000 ---- ---- ---- ---- 7.500 +.550 6.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 CALL 5800 ---- ---- ---- ---- 4.530 UNCH ---- 5850 ---- ---- ---- ---- 4.060 -.530 4.590 5900 ---- ---- ---- ---- 3.610 -.510 4.120 5950 ---- ---- ---- ---- 3.170 -.500 3.670 6000 ---- ---- ---- ---- 2.750 -.480 3.230 6050 ---- ---- ---- ---- 2.350 -.460 2.810 6100 ---- ---- ---- ---- 1.980 -.430 2.410 6150 ---- ---- ---- ---- 1.650 -.390 2.040 6200 ---- ---- ---- ---- 1.350 -.360 1.710 6250 ---- ---- ---- ---- 1.080 -.320 1.400 6300 ---- ---- ---- ---- .860 -.280 1.140 6350 ---- ---- .670A .670A .670 -.240 .910 6400 ---- ---- .490A .490A .510 -.210 .720 6450 ---- ---- .340A .340A .390 -.170 .560 6500 ---- ---- .240A .240A .290 -.140 .430 6550 ---- ---- .160A .160A .220 -.110 .330 6600 ---- ---- .130A .130A .160 -.090 .250 6650 ---- ---- ---- ---- .110 -.070 .180 6700 ---- ---- ---- ---- .080 -.050 .130 6750 ---- ---- ---- ---- .060 -.040 .100 6800 ---- ---- ---- ---- .040 -.030 .070 6850 ---- ---- ---- ---- .025 -.025 .050 6900 ---- ---- ---- ---- .020 -.015 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 PUT 5800 ---- ---- ---- ---- .060 UNCH ---- 5850 ---- ---- ---- ---- .100 +.030 .070 5900 ---- ---- ---- ---- .140 +.040 .100 5950 ---- ---- ---- ---- .200 +.060 .140 6000 ---- ---- ---- ---- .270 +.070 .200 6050 ---- ---- .150A .150A .380 +.100 .280 6100 ---- ---- .210A .210A .510 +.130 .380 6150 ---- ---- .290A .290A .670 +.160 .510 6200 ---- ---- .400A .400A .870 +.200 .670 6250 ---- ---- .540A .540A 1.100 +.230 .870 6300 ---- ---- .730A .730A 1.370 +.270 1.100 6350 ---- ---- ---- ---- 1.680 +.310 1.370 6400 ---- ---- ---- ---- 2.030 +.350 1.680 6450 ---- ---- ---- ---- 2.400 +.380 2.020 6500 ---- ---- ---- ---- 2.800 +.420 2.380 6550 ---- ---- ---- ---- 3.220 +.440 2.780 6600 ---- ---- ---- ---- 3.660 +.470 3.190 6650 ---- ---- ---- ---- 4.120 +.490 3.630 6700 ---- ---- ---- ---- 4.580 +.500 4.080 6750 ---- ---- ---- ---- 5.060 +.520 4.540 6800 ---- ---- ---- ---- 5.540 +.530 5.010 6850 ---- ---- ---- ---- 6.030 +.540 5.490 6900 ---- ---- ---- ---- 6.520 +.550 5.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 6.480 -.560 7.040 5650 ---- ---- ---- ---- 5.980 -.560 6.540 5700 ---- ---- ---- ---- 5.480 -.560 6.040 5750 ---- ---- ---- ---- 4.980 -.560 5.540 5800 ---- ---- ---- ---- 4.480 -.560 5.040 5850 ---- ---- ---- ---- 3.980 -.560 4.540 5900 ---- ---- ---- ---- 3.480 -.560 4.040 5950 ---- ---- ---- ---- 2.980 -.560 3.540 6000 ---- ---- ---- ---- 2.480 -.560 3.040 6050 ---- ---- ---- ---- 1.980 -.560 2.540 6100 ---- ---- ---- ---- 1.480 -.560 2.040 6150 ---- ---- ---- ---- .990 -.560 1.550 6200 ---- ---- ---- ---- .530 -.530 1.060 6250 ---- ---- ---- ---- .180 -.440 .620 6300 ---- ---- ---- ---- .045 -.245 .290 6350 ---- .140B ---- .140B .010 -.090 .100 6400 ---- ---- ---- ---- .005 -.020 .025 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .005 +.005 CAB 6150 ---- ---- ---- ---- .015 +.010 .005 6200 ---- ---- ---- ---- .050 +.025 .025 6250 ---- ---- .070A .070A .200 +.120 .080 6300 ---- ---- .120A .120A .560 +.310 .250 6350 ---- ---- ---- ---- 1.030 +.470 .560 6400 ---- ---- ---- ---- 1.530 +.550 .980 6450 ---- ---- ---- ---- 2.020 +.560 1.460 6500 ---- ---- ---- ---- 2.520 +.560 1.960 6550 ---- ---- ---- ---- 3.020 +.560 2.460 6600 ---- ---- ---- ---- 3.520 +.560 2.960 6650 ---- ---- ---- ---- 4.020 +.560 3.460 6700 ---- ---- ---- ---- 4.520 +.560 3.960 6750 ---- ---- ---- ---- 5.020 +.560 4.460 6800 ---- ---- ---- ---- 5.520 +.560 4.960 6850 ---- ---- ---- ---- 6.020 +.560 5.460 6900 ---- ---- ---- ---- 6.520 +.560 5.960 6950 ---- ---- ---- ---- 7.020 +.560 6.460 7000 ---- ---- ---- ---- 7.520 +.560 6.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 CALL 5650 ---- ---- ---- ---- 5.970 -.560 6.530 5700 ---- ---- ---- ---- 5.470 -.560 6.030 5750 ---- ---- ---- ---- 4.980 -.550 5.530 5800 ---- ---- ---- ---- 4.480 -.550 5.030 5850 ---- ---- ---- ---- 3.980 -.560 4.540 5900 ---- ---- ---- ---- 3.480 -.560 4.040 5950 ---- ---- ---- ---- 2.990 -.550 3.540 6000 ---- ---- ---- ---- 2.500 -.550 3.050 6050 ---- ---- ---- ---- 2.030 -.540 2.570 6100 ---- ---- ---- ---- 1.590 -.510 2.100 6150 ---- ---- ---- ---- 1.190 -.470 1.660 6200 ---- ---- ---- ---- .850 -.420 1.270 6250 ---- ---- ---- ---- .560 -.360 .920 6300 ---- ---- ---- ---- .350 -.280 .630 6350 ---- ---- .240A .240A .210 -.210 .420 6400 ---- ---- .120A .120A .110 -.150 .260 6450 ---- ---- .080A .080A .060 -.090 .150 6500 ---- ---- ---- ---- .030 -.050 .080 6550 ---- ---- ---- ---- .015 -.030 .045 6600 ---- ---- ---- ---- .005 -.015 .020 6650 ---- ---- ---- ---- CAB -.010 .010 6700 ---- ---- ---- ---- CAB -.005 .005 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 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 PUT 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 5950 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .025 +.010 .015 6050 ---- ---- ---- ---- .060 +.030 .030 6100 ---- ---- ---- ---- .110 +.040 .070 6150 ---- ---- ---- ---- .210 +.080 .130 6200 ---- ---- .080A .080A .370 +.140 .230 6250 ---- ---- .140A .140A .580 +.200 .380 6300 ---- ---- .270A .270A .870 +.280 .590 6350 ---- ---- ---- ---- 1.230 +.360 .870 6400 ---- ---- ---- ---- 1.630 +.410 1.220 6450 ---- ---- ---- ---- 2.080 +.470 1.610 6500 ---- ---- ---- ---- 2.550 +.510 2.040 6550 ---- ---- ---- ---- 3.030 +.530 2.500 6600 ---- ---- ---- ---- 3.520 +.540 2.980 6650 ---- ---- ---- ---- 4.020 +.550 3.470 6700 ---- ---- ---- ---- 4.520 +.560 3.960 6750 ---- ---- ---- ---- 5.020 +.560 4.460 6800 ---- ---- ---- ---- 5.510 +.560 4.950 6850 ---- ---- ---- ---- 6.010 +.560 5.450 6900 ---- ---- ---- ---- 6.510 +.560 5.950 6950 ---- ---- ---- ---- 7.010 +.560 6.450 7000 ---- ---- ---- ---- 7.510 +.560 6.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 11.960 -.560 12.520 5100 ---- ---- ---- ---- 11.460 -.560 12.020 5150 ---- ---- ---- ---- 10.960 -.560 11.520 5200 ---- ---- ---- ---- 10.460 -.560 11.020 5250 ---- ---- ---- ---- 9.960 -.560 10.520 5300 ---- ---- ---- ---- 9.460 -.560 10.020 5350 ---- ---- ---- ---- 8.960 -.560 9.520 5400 ---- ---- ---- ---- 8.470 -.550 9.020 5450 ---- ---- ---- ---- 7.970 -.550 8.520 5500 ---- ---- ---- ---- 7.470 -.550 8.020 5550 ---- ---- ---- ---- 6.970 -.560 7.530 5600 ---- ---- ---- ---- 6.470 -.560 7.030 5650 ---- ---- ---- ---- 5.970 -.560 6.530 5700 ---- ---- ---- ---- 5.470 -.560 6.030 5750 ---- ---- ---- ---- 4.970 -.560 5.530 5800 ---- ---- ---- ---- 4.480 -.550 5.030 5850 ---- ---- ---- ---- 3.990 -.550 4.540 5900 ---- ---- ---- ---- 3.500 -.550 4.050 5950 ---- ---- ---- ---- 3.020 -.540 3.560 6000 ---- ---- ---- ---- 2.560 -.530 3.090 6050 ---- ---- ---- ---- 2.120 -.510 2.630 6100 ---- ---- ---- ---- 1.720 -.470 2.190 6150 ---- ---- ---- ---- 1.350 -.430 1.780 6200 ---- ---- ---- ---- 1.020 -.390 1.410 6250 ---- ---- ---- ---- .750 -.330 1.080 6300 ---- ---- .760A .760A .530 -.280 .810 6350 ---- ---- .410A .410A .360 -.220 .580 6400 ---- ---- .250A .250A .230 -.170 .400 6450 ---- ---- .150A .150A .140 -.120 .260 6500 ---- ---- .100A .100A .080 -.090 .170 6550 ---- ---- ---- ---- .045 -.055 .100 6600 ---- ---- ---- ---- .025 -.035 .060 6650 ---- ---- ---- ---- .015 -.020 .035 6700 ---- ---- ---- ---- .005 -.015 .020 6750 ---- ---- ---- ---- .005 -.005 .010 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 11.920 -.550 12.470 5100 ---- ---- ---- ---- 11.420 -.560 11.980 5150 ---- ---- ---- ---- 10.920 -.560 11.480 5200 ---- ---- ---- ---- 10.430 -.550 10.980 5250 ---- ---- ---- ---- 9.930 -.550 10.480 5300 ---- ---- ---- ---- 9.430 -.560 9.990 5350 ---- ---- ---- ---- 8.940 -.550 9.490 5400 ---- ---- ---- ---- 8.440 -.560 9.000 5450 ---- ---- ---- ---- 7.950 -.550 8.500 5500 ---- ---- ---- ---- 7.450 -.560 8.010 5550 ---- ---- ---- ---- 6.960 -.550 7.510 5600 ---- ---- ---- ---- 6.480 -.540 7.020 5650 ---- ---- ---- ---- 5.990 -.540 6.530 5700 ---- ---- ---- ---- 5.510 -.540 6.050 5750 ---- ---- ---- ---- 5.040 -.530 5.570 5800 ---- ---- ---- ---- 4.570 -.530 5.100 5850 ---- ---- ---- ---- 4.120 -.510 4.630 5900 ---- ---- ---- ---- 3.680 -.500 4.180 5950 ---- ---- ---- ---- 3.260 -.480 3.740 6000 ---- ---- ---- ---- 2.850 -.460 3.310 6050 ---- ---- ---- ---- 2.470 -.440 2.910 6100 ---- ---- ---- ---- 2.120 -.410 2.530 6150 ---- ---- ---- ---- 1.790 -.380 2.170 6200 ---- ---- ---- ---- 1.490 -.350 1.840 6250 ---- ---- ---- ---- 1.230 -.320 1.550 6300 ---- ---- ---- ---- 1.000 -.280 1.280 6350 ---- ---- .870A .870A .800 -.240 1.040 6400 ---- ---- .670A .670A .630 -.210 .840 6450 ---- ---- .510A .510A .490 -.170 .660 6500 ---- ---- .380A .380A .370 -.150 .520 6550 ---- ---- .280A .280A .280 -.120 .400 6600 ---- ---- .200A .200A .200 -.100 .300 6650 ---- ---- .150A .150A .150 -.070 .220 6700 ---- ---- ---- ---- .100 -.060 .160 6750 ---- ---- ---- ---- .070 -.040 .110 6800 ---- ---- ---- ---- .050 -.030 .080 6850 ---- ---- ---- ---- .030 -.030 .060 6900 ---- ---- ---- ---- .020 -.015 .035 6950 ---- ---- ---- ---- .015 -.010 .025 7000 ---- ---- ---- ---- .010 -.005 .015 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 11.880 -.550 12.430 5100 ---- ---- ---- ---- 11.390 -.550 11.940 5150 ---- ---- ---- ---- 10.900 -.550 11.450 5200 ---- ---- ---- ---- 10.400 -.550 10.950 5250 ---- ---- ---- ---- 9.910 -.550 10.460 5300 ---- ---- ---- ---- 9.420 -.550 9.970 5350 ---- ---- ---- ---- 8.930 -.550 9.480 5400 ---- ---- ---- ---- 8.440 -.550 8.990 5450 ---- ---- ---- ---- 7.960 -.540 8.500 5500 ---- ---- ---- ---- 7.480 -.540 8.020 5550 ---- ---- ---- ---- 7.000 -.530 7.530 5600 ---- ---- ---- ---- 6.520 -.530 7.050 5650 ---- ---- ---- ---- 6.050 -.530 6.580 5700 ---- ---- ---- ---- 5.590 -.520 6.110 5750 ---- ---- ---- ---- 5.130 -.510 5.640 5800 ---- ---- ---- ---- 4.690 -.500 5.190 5850 ---- ---- ---- ---- 4.250 -.490 4.740 5900 ---- ---- ---- ---- 3.830 -.470 4.300 1 5950 ---- ---- ---- ---- 3.420 -.460 3.880 6000 ---- ---- ---- ---- 3.030 -.440 3.470 6050 ---- ---- ---- ---- 2.660 -.420 3.080 6100 ---- ---- ---- ---- 2.320 -.390 2.710 6150 ---- ---- ---- ---- 2.000 -.370 2.370 6200 ---- ---- ---- ---- 1.710 -.340 2.050 6250 ---- 1.770B ---- ---- 1.450 -.310 1.760 6300 ---- ---- ---- ---- 1.210 -.280 1.490 6350 ---- 1.270B 1.160A 1.160A 1.010 -.250 1.260 6400 ---- ---- .950A .950A .830 -.220 1.050 6450 ---- ---- .770A .770A .680 -.190 .870 6500 ---- ---- .620A .620A .550 -.170 .720 6550 ---- ---- .490A .490A .440 -.140 .580 6600 ---- ---- .390A .390A .350 -.120 .470 1 6650 ---- ---- .300A .300A .280 -.100 .380 6700 ---- ---- .240A .240A .220 -.090 .310 6750 ---- ---- .190A .190A .170 -.070 .240 6800 ---- ---- ---- ---- .140 -.050 .190 6850 ---- ---- ---- ---- .110 -.040 .150 6900 ---- ---- ---- ---- .080 -.040 .120 6950 ---- ---- ---- ---- .060 -.030 .090 7000 ---- ---- ---- ---- .050 -.020 .070 7050 ---- ---- ---- ---- .035 -.025 .060 7100 ---- ---- ---- ---- .030 -.015 .045 7150 ---- ---- ---- ---- .020 -.015 .035 7200 ---- ---- ---- ---- .015 -.010 .025 7250 ---- ---- ---- ---- .010 -.010 .020 7300 ---- ---- ---- ---- .010 -.005 .015 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- .005 -.005 .010 7450 ---- ---- ---- ---- .005 UNCH .005 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 8.430 -.520 8.950 5450 ---- ---- ---- ---- 7.960 -.520 8.480 5500 ---- ---- ---- ---- 7.500 -.510 8.010 5550 ---- ---- ---- ---- 7.040 -.510 7.550 5600 ---- ---- ---- ---- 6.590 -.500 7.090 5650 ---- ---- ---- ---- 6.140 -.490 6.630 5700 ---- ---- ---- ---- 5.710 -.480 6.190 5750 ---- ---- ---- ---- 5.280 -.470 5.750 5800 ---- ---- ---- ---- 4.870 -.460 5.330 5850 ---- ---- ---- ---- 4.470 -.440 4.910 5900 ---- ---- ---- ---- 4.080 -.430 4.510 5950 ---- ---- ---- ---- 3.710 -.420 4.130 6000 ---- ---- ---- ---- 3.360 -.400 3.760 6050 ---- ---- ---- ---- 3.020 -.380 3.400 6100 ---- ---- ---- ---- 2.710 -.360 3.070 6150 ---- ---- ---- ---- 2.410 -.340 2.750 6200 ---- ---- ---- ---- 2.140 -.320 2.460 6250 ---- ---- ---- ---- 1.880 -.300 2.180 6300 ---- ---- ---- ---- 1.650 -.280 1.930 6350 ---- ---- 1.430A 1.430A 1.440 -.250 1.690 6400 ---- ---- 1.210A 1.210A 1.240 -.230 1.470 6450 ---- ---- 1.020A 1.020A 1.070 -.210 1.280 6500 ---- ---- .850A .850A .910 -.190 1.100 6550 ---- ---- .710A .710A .770 -.170 .940 6600 ---- ---- .590A .590A .650 -.150 .800 6650 ---- ---- .480A .480A .540 -.130 .670 6700 ---- ---- .400A .400A .450 -.110 .560 6750 ---- ---- .320A .320A .370 -.100 .470 6800 ---- ---- .260A .260A .300 -.090 .390 6850 ---- ---- .230A .230A .240 -.080 .320 6900 ---- ---- ---- ---- .190 -.070 .260 6950 ---- ---- ---- ---- .150 -.060 .210 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 11.790 -.520 12.310 5100 ---- ---- ---- ---- 11.310 -.520 11.830 5150 ---- ---- ---- ---- 10.840 -.510 11.350 5200 ---- ---- ---- ---- 10.370 -.510 10.880 5250 ---- ---- ---- ---- 9.900 -.510 10.410 5300 ---- ---- ---- ---- 9.440 -.510 9.950 5350 ---- ---- ---- ---- 8.980 -.500 9.480 5400 ---- ---- ---- ---- 8.530 -.490 9.020 5450 ---- ---- ---- ---- 8.080 -.490 8.570 5500 ---- ---- ---- ---- 7.640 -.480 8.120 5550 ---- ---- ---- ---- 7.200 -.480 7.680 5600 ---- ---- ---- ---- 6.770 -.470 7.240 5650 ---- ---- ---- ---- 6.340 -.470 6.810 5700 ---- ---- ---- ---- 5.930 -.450 6.380 5750 ---- ---- ---- ---- 5.520 -.450 5.970 5800 ---- ---- ---- ---- 5.140 -.430 5.570 5850 ---- ---- ---- ---- 4.760 -.420 5.180 5900 ---- ---- ---- ---- 4.400 -.400 4.800 5950 ---- ---- ---- ---- 4.050 -.390 4.440 6000 ---- ---- ---- ---- 3.720 -.380 4.100 6050 ---- ---- ---- ---- 3.400 -.360 3.760 6100 ---- ---- ---- ---- 3.100 -.340 3.440 6150 ---- ---- ---- ---- 2.810 -.330 3.140 6200 ---- ---- 2.790A 2.790A 2.540 -.310 2.850 6250 ---- ---- ---- ---- 2.290 -.290 2.580 6300 ---- ---- ---- ---- 2.050 -.270 2.320 6350 ---- ---- 1.840A 1.840A 1.830 -.250 2.080 6400 ---- ---- 1.610A 1.610A 1.620 -.240 1.860 6450 ---- ---- 1.410A 1.410A 1.430 -.220 1.650 6500 ---- ---- 1.230A 1.230A 1.260 -.200 1.460 6550 ---- ---- 1.070A 1.070A 1.100 -.190 1.290 6600 ---- ---- .920A .920A .960 -.160 1.120 6650 ---- ---- .790A .790A .830 -.150 .980 6700 ---- ---- .680A .680A .710 -.140 .850 6750 ---- ---- .580A .580A .610 -.120 .730 6800 ---- ---- .500A .500A .510 -.110 .620 6850 ---- ---- .420A .420A .430 -.100 .530 6900 ---- ---- .360A .360A .360 -.090 .450 6950 ---- ---- .310A .310A .300 -.070 .370 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 11.720 -.490 12.210 5100 ---- ---- ---- ---- 11.270 -.490 11.760 5150 ---- ---- ---- ---- 10.820 -.480 11.300 5200 ---- ---- ---- ---- 10.370 -.480 10.850 5250 ---- ---- ---- ---- 9.930 -.470 10.400 5300 ---- ---- ---- ---- 9.490 -.470 9.960 5350 ---- ---- ---- ---- 9.050 -.470 9.520 5400 ---- ---- ---- ---- 8.620 -.460 9.080 5450 ---- ---- ---- ---- 8.190 -.460 8.650 5500 ---- ---- ---- ---- 7.770 -.460 8.230 5550 ---- ---- ---- ---- 7.360 -.440 7.800 5600 ---- ---- ---- ---- 6.950 -.440 7.390 5650 ---- ---- ---- ---- 6.550 -.430 6.980 5700 ---- ---- ---- ---- 6.160 -.420 6.580 5750 ---- ---- ---- ---- 5.780 -.410 6.190 5800 ---- ---- ---- ---- 5.420 -.400 5.820 5850 ---- ---- ---- ---- 5.060 -.390 5.450 5900 ---- ---- ---- ---- 4.730 -.370 5.100 5950 ---- ---- ---- ---- 4.400 -.360 4.760 6000 ---- ---- ---- ---- 4.090 -.350 4.440 6050 ---- ---- ---- ---- 3.790 -.330 4.120 6100 ---- ---- ---- ---- 3.500 -.320 3.820 6150 ---- ---- ---- ---- 3.220 -.310 3.530 6200 ---- ---- ---- ---- 2.960 -.300 3.260 6250 ---- ---- ---- ---- 2.710 -.280 2.990 6300 ---- ---- ---- ---- 2.470 -.270 2.740 6350 ---- ---- 2.250A 2.250A 2.250 -.260 2.510 6400 ---- ---- 2.020A 2.020A 2.040 -.240 2.280 6450 ---- ---- 1.820A 1.820A 1.840 -.230 2.070 6500 ---- ---- 1.630A 1.630A 1.660 -.210 1.870 6550 ---- ---- 1.450A 1.450A 1.490 -.200 1.690 6600 ---- ---- 1.290A 1.290A 1.330 -.190 1.520 6650 ---- ---- 1.150A 1.150A 1.190 -.170 1.360 6700 ---- ---- 1.020A 1.020A 1.050 -.160 1.210 6750 ---- ---- .900A .900A .930 -.140 1.070 6800 ---- ---- .800A .800A .810 -.140 .950 6850 ---- ---- .700A .700A .710 -.120 .830 6900 ---- ---- .620A .620A .620 -.110 .730 6950 ---- ---- .550A .550A .540 -.100 .640 ZN DEC23 NZD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 5.650 UNCH ---- 5850 ---- ---- ---- ---- 5.310 -.370 5.680 5900 ---- ---- ---- ---- 4.990 -.360 5.350 5950 ---- ---- ---- ---- 4.680 -.340 5.020 6000 ---- ---- ---- ---- 4.370 -.340 4.710 6050 ---- ---- ---- ---- 4.080 -.320 4.400 6100 ---- ---- ---- ---- 3.800 -.310 4.110 6150 ---- ---- 3.760A 3.760A 3.530 -.300 3.830 6200 ---- ---- ---- ---- 3.270 -.290 3.560 6250 ---- ---- 3.200A 3.200A 3.030 -.270 3.300 6300 ---- ---- 2.940A 2.940A 2.800 -.260 3.060 6350 ---- ---- 2.560A 2.560A 2.580 -.250 2.830 6400 ---- ---- 2.340A 2.340A 2.370 -.240 2.610 6450 ---- ---- 2.130A 2.130A 2.180 -.230 2.410 6500 ---- ---- 1.940A 1.940A 2.010 -.210 2.220 6550 ---- ---- 1.760A 1.760A 1.840 -.200 2.040 6600 ---- ---- 1.600A 1.600A 1.690 -.190 1.880 6650 ---- ---- 1.440A 1.440A 1.550 -.170 1.720 6700 ---- ---- 1.300A 1.300A 1.410 -.170 1.580 6750 ---- ---- 1.180A 1.180A 1.290 -.160 1.450 6800 ---- ---- 1.060A 1.060A 1.180 -.150 1.330 6850 ---- ---- .950A .950A 1.070 -.140 1.210 6900 ---- ---- .860A .860A .980 -.120 1.100 6950 ---- ---- .770A .770A .890 -.110 1.000 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 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 UNCH .005 5850 ---- ---- ---- ---- .015 +.010 .005 5900 ---- ---- ---- ---- .025 +.010 .015 5950 ---- ---- ---- ---- .050 +.020 .030 6000 ---- ---- ---- ---- .090 +.040 .050 6050 ---- ---- ---- ---- .150 +.060 .090 6100 ---- ---- ---- ---- .240 +.090 .150 6150 ---- ---- .120A .120A .370 +.120 .250 6200 ---- ---- .180A .180A .540 +.170 .370 1 6250 ---- ---- .290A .290A .770 +.220 .550 6300 ---- ---- .450A .450A 1.050 +.280 .770 6350 ---- ---- ---- ---- 1.370 +.330 1.040 6400 ---- ---- ---- ---- 1.750 +.390 1.360 6450 ---- ---- ---- ---- 2.160 +.440 1.720 6500 ---- ---- ---- ---- 2.600 +.480 2.120 6550 ---- ---- ---- ---- 3.060 +.500 2.560 6600 ---- ---- ---- ---- 3.540 +.530 3.010 6650 ---- ---- ---- ---- 4.030 +.540 3.490 6700 ---- ---- ---- ---- 4.520 +.550 3.970 6750 ---- ---- ---- ---- 5.010 +.550 4.460 6800 ---- ---- ---- ---- 5.510 +.550 4.960 6850 ---- ---- ---- ---- 6.010 +.560 5.450 6900 ---- ---- ---- ---- 6.510 +.560 5.950 6950 ---- ---- ---- ---- 7.010 +.560 6.450 7000 ---- ---- ---- ---- 7.510 +.560 6.950 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 UNCH .005 5400 ---- ---- ---- ---- .005 UNCH .005 5450 ---- ---- ---- ---- .010 +.005 .005 5500 ---- ---- ---- ---- .015 +.005 .010 5550 ---- ---- ---- ---- .020 +.005 .015 5600 ---- ---- ---- ---- .030 +.010 .020 5650 ---- ---- ---- ---- .040 +.010 .030 5700 ---- ---- ---- ---- .060 +.020 .040 5750 ---- ---- ---- ---- .080 +.020 .060 5800 ---- ---- ---- ---- .120 +.040 .080 5850 ---- ---- ---- ---- .160 +.040 .120 5900 ---- ---- ---- ---- .220 +.060 .160 5950 ---- ---- .180A .180A .290 +.070 .220 6000 ---- ---- .210A .210A .380 +.090 .290 6050 ---- ---- .270A .270A .500 +.120 .380 6100 ---- ---- .350A .350A .640 +.140 .500 6150 ---- ---- .450A .450A .810 +.170 .640 6200 ---- ---- .580A .580A 1.020 +.210 .810 6250 ---- ---- .740A .740A 1.250 +.240 1.010 6300 ---- ---- .940A .940A 1.520 +.280 1.240 6350 ---- ---- 1.220A 1.220A 1.810 +.310 1.500 6400 ---- ---- 1.500A 1.500A 2.140 +.350 1.790 6450 ---- ---- ---- ---- 2.490 +.370 2.120 6500 ---- ---- ---- ---- 2.880 +.410 2.470 6550 ---- ---- ---- ---- 3.280 +.440 2.840 6600 ---- ---- ---- ---- 3.700 +.460 3.240 6650 ---- ---- ---- ---- 4.140 +.480 3.660 6700 ---- ---- ---- ---- 4.600 +.500 4.100 6750 ---- ---- ---- ---- 5.070 +.520 4.550 6800 ---- ---- ---- ---- 5.540 +.530 5.010 6850 ---- ---- ---- ---- 6.020 +.530 5.490 6900 ---- ---- ---- ---- 6.510 +.540 5.970 6950 ---- ---- ---- ---- 7.000 +.550 6.450 7000 ---- ---- ---- ---- 7.490 +.550 6.940 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .010 +.005 .005 5150 ---- ---- ---- ---- .010 UNCH .010 5200 ---- ---- ---- ---- .015 +.005 .010 5250 ---- ---- ---- ---- .020 +.005 .015 5300 ---- ---- ---- ---- .025 +.010 .015 5350 ---- ---- ---- ---- .030 +.010 .020 5400 ---- ---- ---- ---- .040 +.010 .030 5450 ---- ---- ---- ---- .050 +.015 .035 5500 ---- ---- ---- ---- .060 +.015 .045 5550 ---- ---- ---- ---- .080 +.020 .060 5600 ---- ---- ---- ---- .100 +.020 .080 5650 ---- ---- ---- ---- .130 +.030 .100 5700 ---- ---- ---- ---- .160 +.040 .120 5750 ---- ---- ---- ---- .200 +.050 .150 5800 ---- ---- ---- ---- .250 +.060 .190 5850 ---- ---- .230A .230A .310 +.070 .240 5900 ---- ---- .260A .260A .380 +.080 .300 5950 ---- ---- .320A .320A .470 +.100 .370 6000 ---- ---- .390A .390A .570 +.110 .460 6050 ---- ---- .480A .480A .700 +.140 .560 6100 ---- ---- .580A .580A .850 +.160 .690 7002 6150 ---- ---- .710A .710A 1.030 +.190 .840 6200 ---- ---- .860A .860A 1.230 +.210 1.020 6250 ---- ---- 1.030A 1.030A 1.470 +.250 1.220 6300 ---- ---- 1.230A 1.230A 1.730 +.280 1.450 1 6350 ---- ---- 1.520A 1.520A 2.020 +.310 1.710 6400 ---- ---- 1.780A 1.780A 2.340 +.340 2.000 6450 ---- ---- ---- ---- 2.680 +.360 2.320 6500 ---- ---- ---- ---- 3.050 +.390 2.660 6550 ---- ---- ---- ---- 3.440 +.420 3.020 6600 ---- ---- ---- ---- 3.840 +.430 3.410 6650 ---- ---- ---- ---- 4.270 +.460 3.810 6700 ---- ---- ---- ---- 4.700 +.470 4.230 6750 ---- ---- ---- ---- 5.150 +.490 4.660 6800 ---- ---- ---- ---- 5.610 +.500 5.110 6850 ---- ---- ---- ---- 6.070 +.510 5.560 6900 ---- ---- ---- ---- 6.550 +.520 6.030 6950 ---- ---- ---- ---- 7.020 +.520 6.500 7000 ---- ---- ---- ---- 7.500 +.530 6.970 7050 ---- ---- ---- ---- 7.990 +.540 7.450 7100 ---- ---- ---- ---- 8.470 +.540 7.930 7150 ---- ---- ---- ---- 8.960 +.540 8.420 7200 ---- ---- ---- ---- 9.450 +.540 8.910 7250 ---- ---- ---- ---- 9.950 +.550 9.400 7300 ---- ---- ---- ---- 10.440 +.550 9.890 7350 ---- ---- ---- ---- 10.930 +.550 10.380 7400 ---- ---- ---- ---- 11.430 +.560 10.870 7450 ---- ---- ---- ---- 11.920 +.550 11.370 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .110 +.020 .090 5450 ---- ---- ---- ---- .130 +.020 .110 5500 ---- ---- ---- ---- .160 +.030 .130 5550 ---- ---- ---- ---- .190 +.030 .160 5600 ---- ---- ---- ---- .230 +.040 .190 5650 ---- ---- ---- ---- .280 +.050 .230 5700 ---- ---- ---- ---- .340 +.060 .280 5750 ---- ---- .280A .280A .410 +.070 .340 5800 ---- ---- .320A .320A .490 +.080 .410 5850 ---- ---- .380A .380A .580 +.090 .490 5900 ---- ---- .450A .450A .690 +.110 .580 5950 ---- ---- .530A .530A .810 +.120 .690 6000 ---- ---- .620A .620A .950 +.140 .810 6050 ---- ---- .730A .730A 1.110 +.160 .950 6100 ---- ---- .850A .850A 1.290 +.180 1.110 6150 ---- ---- .990A .990A 1.490 +.200 1.290 6200 ---- ---- 1.160A 1.160A 1.710 +.220 1.490 6250 ---- ---- 1.340A 1.340A 1.950 +.250 1.700 6300 ---- ---- 1.550A 1.550A 2.210 +.270 1.940 6350 ---- ---- ---- ---- 2.490 +.290 2.200 6400 ---- ---- ---- ---- 2.790 +.320 2.470 6450 ---- ---- ---- ---- 3.100 +.330 2.770 6500 ---- ---- ---- ---- 3.440 +.350 3.090 6550 ---- ---- ---- ---- 3.800 +.380 3.420 6600 ---- ---- ---- ---- 4.170 +.400 3.770 6650 ---- ---- ---- ---- 4.550 +.410 4.140 6700 ---- ---- ---- ---- 4.950 +.420 4.530 6750 ---- ---- ---- ---- 5.370 +.450 4.920 6800 ---- ---- ---- ---- 5.790 +.460 5.330 6850 ---- ---- ---- ---- 6.230 +.470 5.760 6900 ---- ---- ---- ---- 6.670 +.480 6.190 6950 ---- ---- ---- ---- 7.130 +.490 6.640 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .100 +.010 .090 5100 ---- ---- ---- ---- .120 +.020 .100 5150 ---- ---- ---- ---- .140 +.020 .120 5200 ---- ---- ---- ---- .160 +.030 .130 5250 ---- ---- ---- ---- .180 +.030 .150 5300 ---- ---- ---- ---- .200 +.030 .170 5350 ---- ---- ---- ---- .240 +.040 .200 5400 ---- ---- ---- ---- .270 +.040 .230 5450 ---- ---- ---- ---- .310 +.040 .270 5500 ---- ---- ---- ---- .360 +.050 .310 5550 ---- ---- ---- ---- .410 +.060 .350 5600 ---- ---- .360A .360A .470 +.070 .400 5650 ---- ---- .400A .400A .530 +.070 .460 5700 ---- ---- .450A .450A .610 +.090 .520 5750 ---- ---- .520A .520A .690 +.090 .600 5800 ---- ---- .590A .590A .790 +.100 .690 5850 ---- ---- .670A .670A .910 +.120 .790 5900 ---- ---- .760A .760A 1.040 +.130 .910 5950 ---- ---- .860A .860A 1.180 +.150 1.030 6000 ---- ---- .970A .970A 1.340 +.160 1.180 6050 ---- ---- 1.090A 1.090A 1.510 +.180 1.330 6100 ---- ---- 1.240A 1.240A 1.690 +.190 1.500 6150 ---- ---- 1.390A 1.390A 1.900 +.210 1.690 6200 ---- ---- 1.570A 1.570A 2.120 +.230 1.890 6250 ---- ---- 1.760A 1.760A 2.350 +.240 2.110 6300 ---- ---- 1.970A 1.970A 2.600 +.260 2.340 6350 ---- ---- 2.200A 2.200A 2.870 +.280 2.590 6400 ---- ---- ---- ---- 3.150 +.300 2.850 6450 ---- ---- ---- ---- 3.450 +.310 3.140 6500 ---- ---- ---- ---- 3.770 +.340 3.430 6550 ---- ---- ---- ---- 4.100 +.350 3.750 6600 ---- ---- ---- ---- 4.450 +.370 4.080 6650 ---- ---- ---- ---- 4.800 +.380 4.420 6700 ---- ---- ---- ---- 5.180 +.400 4.780 6750 ---- ---- ---- ---- 5.560 +.410 5.150 6800 ---- ---- ---- ---- 5.960 +.430 5.530 6850 ---- ---- ---- ---- 6.370 +.440 5.930 6900 ---- ---- ---- ---- 6.790 +.460 6.330 6950 ---- ---- ---- ---- 7.220 +.470 6.750 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .250 +.040 .210 5100 ---- ---- ---- ---- .280 +.040 .240 5150 ---- ---- ---- ---- .310 +.040 .270 5200 ---- ---- ---- ---- .350 +.050 .300 5250 ---- ---- ---- ---- .390 +.050 .340 5300 ---- ---- ---- ---- .430 +.050 .380 5350 ---- ---- ---- ---- .480 +.060 .420 5400 ---- ---- ---- ---- .530 +.060 .470 5450 ---- ---- .450A .450A .590 +.070 .520 5500 ---- ---- .500A .500A .650 +.070 .580 5550 ---- ---- .560A .560A .720 +.080 .640 5600 ---- ---- .620A .620A .790 +.080 .710 5650 ---- ---- .690A .690A .880 +.100 .780 5700 ---- ---- .760A .760A .970 +.100 .870 5750 ---- ---- .840A .840A 1.080 +.120 .960 5800 ---- ---- .930A .930A 1.190 +.120 1.070 5850 ---- ---- 1.030A 1.030A 1.330 +.140 1.190 5900 ---- ---- 1.140A 1.140A 1.470 +.150 1.320 5950 ---- ---- 1.260A 1.260A 1.630 +.160 1.470 6000 ---- ---- 1.390A 1.390A 1.800 +.180 1.620 6050 ---- ---- 1.530A 1.530A 1.980 +.190 1.790 6100 ---- ---- 1.680A 1.680A 2.180 +.200 1.980 6150 ---- ---- 1.850A 1.850A 2.390 +.220 2.170 6200 ---- ---- 2.040A 2.040A 2.610 +.230 2.380 6250 ---- ---- 2.230A 2.230A 2.840 +.240 2.600 6300 ---- ---- 2.450A 2.450A 3.090 +.260 2.830 6350 ---- ---- 2.680A 2.680A 3.350 +.270 3.080 6400 ---- ---- 2.980A 2.980A 3.620 +.290 3.330 6450 ---- ---- 3.250A 3.250A 3.910 +.300 3.610 6500 ---- ---- 3.530A 3.530A 4.210 +.320 3.890 6550 ---- ---- ---- ---- 4.520 +.330 4.190 6600 ---- ---- ---- ---- 4.850 +.350 4.500 6650 ---- ---- ---- ---- 5.180 +.350 4.830 6700 ---- ---- ---- ---- 5.530 +.370 5.160 6750 ---- ---- ---- ---- 5.890 +.380 5.510 6800 ---- ---- ---- ---- 6.260 +.390 5.870 6850 ---- ---- ---- ---- 6.650 +.410 6.240 6900 ---- ---- ---- ---- 7.040 +.420 6.620 6950 ---- ---- ---- ---- 7.440 +.430 7.010 ZN DEC23 NZD/USD Monthly Options PUT 5800 ---- ---- ---- ---- 1.550 UNCH ---- 5850 ---- ---- 1.350A 1.350A 1.690 +.140 1.550 5900 ---- ---- 1.470A 1.470A 1.840 +.150 1.690 5950 ---- ---- 1.600A 1.600A 2.010 +.170 1.840 6000 ---- ---- 1.750A 1.750A 2.180 +.170 2.010 6050 ---- ---- 1.900A 1.900A 2.370 +.190 2.180 6100 ---- ---- 2.060A 2.060A 2.570 +.210 2.360 6150 ---- ---- 2.230A 2.230A 2.770 +.210 2.560 6200 ---- ---- 2.420A 2.420A 2.990 +.220 2.770 6250 ---- ---- 2.620A 2.620A 3.230 +.240 2.990 6300 ---- ---- 2.840A 2.840A 3.470 +.250 3.220 6350 ---- ---- 3.070A 3.070A 3.730 +.260 3.470 6400 ---- ---- ---- ---- 4.010 +.280 3.730 6450 ---- ---- ---- ---- 4.300 +.290 4.010 6500 ---- ---- ---- ---- 4.600 +.300 4.300 6550 ---- ---- 4.200A 4.200A 4.910 +.310 4.600 6600 ---- ---- ---- ---- 5.240 +.330 4.910 6650 ---- ---- ---- ---- 5.570 +.330 5.240 6700 ---- ---- ---- ---- 5.920 +.350 5.570 6750 ---- ---- ---- ---- 6.270 +.350 5.920 6800 ---- ---- ---- ---- 6.640 +.370 6.270 6850 ---- ---- ---- ---- 7.010 +.380 6.630 6900 ---- ---- ---- ---- 7.390 +.380 7.010 6950 ---- ---- ---- ---- 7.780 +.400 7.380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7004 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 485 ---- ---- ---- ---- 9250 +140 9110 490 ---- ---- ---- ---- 8750 +140 8610 495 ---- ---- ---- ---- 8250 +140 8110 500 ---- ---- ---- ---- 7760 +140 7620 505 ---- ---- ---- ---- 7260 +140 7120 510 ---- ---- ---- ---- 6770 +140 6630 515 ---- ---- ---- ---- 6270 +140 6130 520 ---- ---- ---- ---- 5780 +140 5640 525 ---- ---- ---- ---- 5290 +130 5160 530 ---- ---- ---- ---- 4800 +130 4670 535 ---- ---- ---- ---- 4320 +120 4200 540 ---- ---- ---- ---- 3840 +120 3720 545 ---- ---- ---- ---- 3370 +110 3260 550 ---- ---- ---- ---- 2910 +100 2810 555 ---- ---- ---- ---- 2470 +90 2380 560 ---- ---- ---- ---- 2050 +90 1960 565 ---- ---- ---- ---- 1650 +70 1580 570 ---- ---- ---- ---- 1280 +50 1230 575 ---- ---- ---- ---- 970 +20 950 580 ---- ---- ---- ---- 700 UNCH 700 585 ---- ---- ---- ---- 490 -20 510 590 ---- ---- ---- ---- 330 -20 350 595 ---- ---- ---- ---- 210 -20 230 600 ---- ---- ---- ---- 130 -20 150 605 ---- ---- ---- ---- 80 -10 90 610 ---- ---- ---- ---- 40 -10 50 615 ---- ---- ---- ---- 20 -10 30 620 ---- ---- ---- ---- 10 UNCH 10 625 ---- ---- ---- ---- 10 UNCH 10 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 PUT 485 ---- ---- ---- ---- CAB -10 10 490 ---- ---- ---- ---- CAB -10 10 495 ---- ---- ---- ---- CAB -10 10 500 ---- ---- ---- ---- 10 UNCH 10 505 ---- ---- ---- ---- 10 -10 20 510 ---- ---- ---- ---- 10 -10 20 515 ---- ---- ---- ---- 10 -20 30 520 ---- ---- ---- ---- 20 -20 40 525 ---- ---- ---- ---- 30 -20 50 530 ---- ---- ---- ---- 40 -20 60 535 ---- ---- ---- ---- 50 -30 80 540 ---- ---- ---- ---- 70 -40 110 545 ---- ---- ---- ---- 100 -50 150 550 ---- ---- ---- ---- 140 -50 190 555 ---- ---- ---- ---- 200 -60 260 560 ---- ---- ---- ---- 280 -60 340 565 ---- ---- ---- ---- 380 -80 460 570 ---- ---- ---- ---- 510 -100 610 575 ---- ---- ---- ---- 690 -130 820 580 ---- ---- ---- ---- 930 -150 1080 5800 ---- ---- 1040A 1040A ---- UNCH ---- 585 ---- ---- ---- ---- 1210 -170 1380 590 ---- ---- ---- ---- 1550 -170 1720 595 ---- ---- ---- ---- 1940 -160 2100 600 ---- ---- ---- ---- 2350 -170 2520 605 ---- ---- ---- ---- 2800 -160 2960 610 ---- ---- ---- ---- 3260 -160 3420 615 ---- ---- ---- ---- 3740 -150 3890 620 ---- ---- ---- ---- 4230 -150 4380 625 ---- ---- ---- ---- 4720 -150 4870 630 ---- ---- ---- ---- 5210 -150 5360 635 ---- ---- ---- ---- 5710 -150 5860 640 ---- ---- ---- ---- 6210 -150 6360 645 ---- ---- ---- ---- 6710 -150 6860 650 ---- ---- ---- ---- 7210 -150 7360 655 ---- ---- ---- ---- 7710 -140 7850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 9240 +150 9090 490 ---- ---- ---- ---- 8750 +150 8600 495 ---- ---- ---- ---- 8260 +160 8100 500 ---- ---- ---- ---- 7760 +150 7610 505 ---- ---- ---- ---- 7270 +150 7120 510 ---- ---- ---- ---- 6770 +140 6630 515 ---- ---- ---- ---- 6280 +140 6140 520 ---- ---- ---- ---- 5790 +140 5650 525 ---- ---- ---- ---- 5310 +140 5170 530 ---- ---- ---- ---- 4820 +120 4700 535 ---- ---- ---- ---- 4350 +120 4230 540 ---- ---- ---- ---- 3880 +110 3770 545 ---- ---- ---- ---- 3420 +90 3330 550 ---- ---- ---- ---- 2970 +70 2900 555 ---- ---- ---- ---- 2540 +50 2490 560 ---- ---- ---- ---- 2130 +30 2100 565 ---- ---- ---- ---- 1740 UNCH 1740 570 ---- ---- ---- ---- 1380 -20 1400 575 ---- ---- ---- ---- 1070 -30 1100 580 ---- ---- ---- ---- 800 -30 830 585 ---- ---- ---- ---- 590 UNCH 590 590 ---- ---- ---- ---- 430 +30 400 595 ---- ---- ---- ---- 300 +40 260 600 ---- ---- ---- ---- 210 +60 150 605 ---- ---- ---- ---- 140 +60 80 610 ---- ---- ---- ---- 90 +50 40 615 ---- ---- ---- ---- 60 +50 10 620 ---- ---- ---- ---- 40 +40 CAB 625 ---- ---- ---- ---- 20 +20 CAB 630 ---- ---- ---- ---- 10 +10 CAB 635 ---- ---- ---- ---- 10 +10 CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 PUT 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- 10 UNCH 10 495 ---- ---- ---- ---- 10 UNCH 10 500 ---- ---- ---- ---- 10 UNCH 10 505 ---- ---- ---- ---- 20 UNCH 20 510 ---- ---- ---- ---- 20 UNCH 20 515 ---- ---- ---- ---- 30 UNCH 30 520 ---- ---- ---- ---- 40 -10 50 525 ---- ---- ---- ---- 50 -10 60 530 ---- ---- ---- ---- 70 -20 90 535 ---- ---- ---- ---- 90 -30 120 540 ---- ---- ---- ---- 120 -40 160 545 ---- ---- ---- ---- 150 -70 220 550 ---- ---- ---- ---- 210 -70 280 555 ---- ---- ---- ---- 270 -100 370 560 ---- ---- ---- ---- 360 -120 480 565 ---- ---- ---- ---- 470 -150 620 570 ---- ---- ---- ---- 610 -170 780 575 ---- ---- ---- ---- 790 -180 970 580 ---- ---- ---- ---- 1030 -170 1200 585 ---- ---- ---- ---- 1310 -160 1470 5850 ---- ---- 1460A 1460A ---- UNCH ---- 590 ---- ---- ---- ---- 1650 -120 1770 595 ---- ---- ---- ---- 2020 -100 2120 600 ---- ---- ---- ---- 2430 -90 2520 605 ---- ---- ---- ---- 2860 -80 2940 610 ---- ---- ---- ---- 3310 -90 3400 615 ---- ---- ---- ---- 3770 -110 3880 620 ---- ---- ---- ---- 4250 -110 4360 625 ---- ---- ---- ---- 4730 -130 4860 630 ---- ---- ---- ---- 5220 -140 5360 635 ---- ---- ---- ---- 5710 -140 5850 640 ---- ---- ---- ---- 6200 -150 6350 645 ---- ---- ---- ---- 6700 -150 6850 650 ---- ---- ---- ---- 7200 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 CALL 485 ---- ---- ---- ---- 9270 +150 9120 490 ---- ---- ---- ---- 8770 +150 8620 495 ---- ---- ---- ---- 8270 +150 8120 500 ---- ---- ---- ---- 7780 +160 7620 505 ---- ---- ---- ---- 7280 +160 7120 510 ---- ---- ---- ---- 6780 +160 6620 515 ---- ---- ---- ---- 6280 +160 6120 520 ---- ---- ---- ---- 5780 +160 5620 525 ---- ---- ---- ---- 5280 +160 5120 530 ---- ---- ---- ---- 4780 +160 4620 535 ---- ---- ---- ---- 4280 +160 4120 540 ---- ---- ---- ---- 3780 +160 3620 545 ---- ---- ---- ---- 3280 +160 3120 550 ---- ---- ---- ---- 2780 +160 2620 555 ---- ---- ---- ---- 2280 +150 2130 560 ---- ---- ---- ---- 1780 +150 1630 565 ---- ---- ---- ---- 1280 +140 1140 570 ---- ---- ---- ---- 790 +90 700 575 ---- ---- ---- ---- 360 +20 340 580 ---- ---- ---- ---- 100 -20 120 585 ---- ---- ---- ---- 10 -30 40 590 ---- ---- ---- ---- CAB -10 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 UNCH CAB 560 ---- ---- ---- ---- CAB UNCH CAB 565 ---- ---- ---- ---- CAB -20 20 570 ---- ---- ---- ---- 10 -60 70 575 ---- ---- ---- ---- 90 -120 210 580 ---- ---- ---- ---- 320 -180 500 585 ---- ---- ---- ---- 740 -170 910 590 ---- ---- ---- ---- 1230 -160 1390 595 ---- ---- ---- ---- 1730 -150 1880 600 ---- ---- ---- ---- 2230 -140 2370 605 ---- ---- ---- ---- 2730 -140 2870 610 ---- ---- ---- ---- 3230 -140 3370 615 ---- ---- ---- ---- 3730 -140 3870 620 ---- ---- ---- ---- 4230 -140 4370 625 ---- ---- ---- ---- 4730 -140 4870 630 ---- ---- ---- ---- 5230 -140 5370 635 ---- ---- ---- ---- 5730 -140 5870 640 ---- ---- ---- ---- 6230 -140 6370 645 ---- ---- ---- ---- 6730 -140 6870 650 ---- ---- ---- ---- 7230 -140 7370 655 ---- ---- ---- ---- 7720 -150 7870 660 ---- ---- ---- ---- 8220 -150 8370 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 CALL 485 ---- ---- ---- ---- 9270 +150 9120 490 ---- ---- ---- ---- 8770 +150 8620 495 ---- ---- ---- ---- 8270 +150 8120 500 ---- ---- ---- ---- 7770 +150 7620 505 ---- ---- ---- ---- 7270 +150 7120 510 ---- ---- ---- ---- 6770 +150 6620 515 ---- ---- ---- ---- 6270 +150 6120 520 ---- ---- ---- ---- 5770 +150 5620 525 ---- ---- ---- ---- 5270 +150 5120 530 ---- ---- ---- ---- 4770 +150 4620 535 ---- ---- ---- ---- 4270 +150 4120 540 ---- ---- ---- ---- 3780 +150 3630 545 ---- ---- ---- ---- 3290 +150 3140 550 ---- ---- ---- ---- 2800 +150 2650 555 ---- ---- ---- ---- 2320 +140 2180 560 ---- ---- ---- ---- 1850 +120 1730 565 ---- ---- ---- ---- 1410 +100 1310 570 ---- ---- ---- ---- 1010 +60 950 575 ---- ---- ---- ---- 670 +20 650 580 ---- ---- ---- ---- 410 UNCH 410 585 ---- ---- ---- ---- 240 UNCH 240 590 ---- ---- ---- ---- 140 +10 130 595 ---- ---- ---- ---- 80 +10 70 600 ---- ---- ---- ---- 40 +10 30 605 ---- ---- ---- ---- 20 +10 10 610 ---- ---- ---- ---- 10 +10 CAB 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 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 UNCH CAB 540 ---- ---- ---- ---- 10 UNCH 10 545 ---- ---- ---- ---- 10 UNCH 10 550 ---- ---- ---- ---- 30 UNCH 30 555 ---- ---- ---- ---- 50 UNCH 50 560 ---- ---- ---- ---- 80 -20 100 565 ---- ---- ---- ---- 140 -50 190 570 ---- ---- ---- ---- 240 -90 330 5700 ---- ---- 250A 250A ---- UNCH ---- 575 ---- ---- ---- ---- 390 -130 520 5750 ---- ---- 400A 400A ---- UNCH ---- 580 ---- ---- ---- ---- 630 -160 790 5800 ---- ---- 640A 640A ---- UNCH ---- 585 ---- ---- ---- ---- 970 -150 1120 590 ---- ---- ---- ---- 1360 -150 1510 595 ---- ---- ---- ---- 1800 -140 1940 600 ---- ---- ---- ---- 2270 -130 2400 605 ---- ---- ---- ---- 2750 -130 2880 610 ---- ---- ---- ---- 3230 -140 3370 615 ---- ---- ---- ---- 3730 -140 3870 620 ---- ---- ---- ---- 4220 -150 4370 625 ---- ---- ---- ---- 4720 -150 4870 630 ---- ---- ---- ---- 5220 -150 5370 635 ---- ---- ---- ---- 5720 -150 5870 640 ---- ---- ---- ---- 6220 -150 6370 645 ---- ---- ---- ---- 6720 -150 6870 650 ---- ---- ---- ---- 7220 -150 7370 655 ---- ---- ---- ---- 7720 -150 7870 660 ---- ---- ---- ---- 8220 -150 8370 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23730 +150 23580 350 ---- ---- ---- ---- 22740 +160 22580 360 ---- ---- ---- ---- 21740 +160 21580 370 ---- ---- ---- ---- 20740 +150 20590 380 ---- ---- ---- ---- 19740 +150 19590 390 ---- ---- ---- ---- 18740 +150 18590 400 ---- ---- ---- ---- 17740 +150 17590 410 ---- ---- ---- ---- 16750 +160 16590 420 ---- ---- ---- ---- 15750 +150 15600 430 ---- ---- ---- ---- 14750 +150 14600 435 ---- ---- ---- ---- 14250 +150 14100 440 ---- ---- ---- ---- 13750 +150 13600 445 ---- ---- ---- ---- 13250 +150 13100 450 ---- ---- ---- ---- 12750 +150 12600 455 ---- ---- ---- ---- 12250 +150 12100 460 ---- ---- ---- ---- 11750 +150 11600 465 ---- ---- ---- ---- 11260 +160 11100 470 ---- ---- ---- ---- 10760 +150 10610 475 ---- ---- ---- ---- 10260 +150 10110 480 ---- ---- ---- ---- 9760 +150 9610 485 ---- ---- ---- ---- 9260 +150 9110 490 ---- ---- ---- ---- 8760 +150 8610 495 ---- ---- ---- ---- 8260 +150 8110 500 ---- ---- ---- ---- 7760 +150 7610 505 ---- ---- ---- ---- 7260 +150 7110 510 ---- ---- ---- ---- 6760 +140 6620 515 ---- ---- ---- ---- 6260 +140 6120 520 ---- ---- ---- ---- 5770 +140 5630 525 ---- ---- ---- ---- 5280 +150 5130 530 ---- ---- ---- ---- 4780 +140 4640 535 ---- ---- ---- ---- 4290 +140 4150 540 ---- ---- ---- ---- 3810 +140 3670 545 ---- ---- ---- ---- 3330 +140 3190 550 ---- ---- ---- ---- 2850 +120 2730 555 ---- ---- ---- ---- 2400 +120 2280 560 ---- ---- ---- ---- 1960 +110 1850 565 ---- ---- ---- ---- 1550 +100 1450 570 ---- ---- ---- ---- 1170 +80 1090 575 ---- ---- ---- ---- 840 +60 780 580 ---- ---- ---- ---- 580 +50 530 585 ---- ---- ---- ---- 370 +30 340 590 ---- ---- ---- ---- 220 +10 210 595 ---- ---- ---- ---- 130 +10 120 600 ---- ---- ---- ---- 70 +10 60 605 ---- ---- ---- ---- 30 UNCH 30 610 ---- ---- ---- ---- 10 UNCH 10 615 ---- ---- ---- ---- 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 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 ---- ---- ---- ---- 23650 +150 23500 350 ---- ---- ---- ---- 22660 +150 22510 360 ---- ---- ---- ---- 21660 +150 21510 370 ---- ---- ---- ---- 20670 +150 20520 380 ---- ---- ---- ---- 19670 +150 19520 390 ---- ---- ---- ---- 18680 +150 18530 400 ---- ---- ---- ---- 17680 +150 17530 410 ---- ---- ---- ---- 16690 +150 16540 420 ---- ---- ---- ---- 15690 +150 15540 430 ---- ---- ---- ---- 14700 +150 14550 440 ---- ---- ---- ---- 13700 +150 13550 450 ---- ---- ---- ---- 12710 +150 12560 455 ---- ---- ---- ---- 12210 +150 12060 460 ---- ---- ---- ---- 11710 +150 11560 465 ---- ---- ---- ---- 11220 +150 11070 470 ---- ---- ---- ---- 10720 +150 10570 475 ---- ---- ---- ---- 10220 +150 10070 480 ---- ---- ---- ---- 9730 +150 9580 485 ---- ---- ---- ---- 9230 +140 9090 490 ---- ---- ---- ---- 8740 +150 8590 495 ---- ---- ---- ---- 8250 +150 8100 500 ---- ---- ---- ---- 7760 +150 7610 505 ---- ---- ---- ---- 7270 +150 7120 510 ---- ---- ---- ---- 6780 +140 6640 515 ---- ---- ---- ---- 6290 +140 6150 520 ---- ---- ---- ---- 5820 +140 5680 525 ---- ---- ---- ---- 5340 +130 5210 530 ---- ---- ---- ---- 4880 +140 4740 535 ---- ---- ---- ---- 4420 +130 4290 540 ---- ---- ---- ---- 3970 +120 3850 545 ---- ---- ---- ---- 3540 +120 3420 550 ---- ---- ---- ---- 3120 +110 3010 555 ---- ---- ---- ---- 2720 +100 2620 560 ---- ---- ---- ---- 2350 +100 2250 565 ---- ---- ---- ---- 2000 +90 1910 570 ---- ---- ---- ---- 1680 +70 1610 575 ---- ---- ---- ---- 1400 +70 1330 580 ---- ---- ---- ---- 1150 +50 1100 585 ---- ---- ---- ---- 930 +40 890 590 ---- ---- ---- ---- 750 +40 710 595 ---- ---- ---- ---- 590 +30 560 600 ---- ---- ---- ---- 460 +30 430 605 ---- ---- ---- ---- 350 +20 330 610 ---- ---- ---- ---- 260 +10 250 615 ---- ---- ---- ---- 190 +10 180 620 ---- ---- ---- ---- 140 +10 130 625 ---- ---- ---- ---- 100 +10 90 630 ---- ---- ---- ---- 70 UNCH 70 635 ---- ---- ---- ---- 50 +10 40 640 ---- ---- ---- ---- 30 UNCH 30 645 ---- ---- ---- ---- 20 UNCH 20 650 ---- ---- ---- ---- 10 UNCH 10 655 ---- ---- ---- ---- 10 UNCH 10 660 ---- ---- ---- ---- 10 UNCH 10 665 ---- ---- ---- ---- 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 ---- ---- ---- ---- 23570 +150 23420 350 ---- ---- ---- ---- 22580 +150 22430 360 ---- ---- ---- ---- 21590 +150 21440 370 ---- ---- ---- ---- 20600 +150 20450 380 ---- ---- ---- ---- 19610 +160 19450 390 ---- ---- ---- ---- 18610 +150 18460 400 ---- ---- ---- ---- 17620 +150 17470 410 ---- ---- ---- ---- 16630 +150 16480 420 ---- ---- ---- ---- 15640 +150 15490 430 ---- ---- ---- ---- 14650 +150 14500 440 ---- ---- ---- ---- 13670 +150 13520 450 ---- ---- ---- ---- 12680 +150 12530 460 ---- ---- ---- ---- 11700 +150 11550 465 ---- ---- ---- ---- 11200 +140 11060 470 ---- ---- ---- ---- 10710 +140 10570 475 ---- ---- ---- ---- 10230 +150 10080 480 ---- ---- ---- ---- 9740 +150 9590 485 ---- ---- ---- ---- 9250 +140 9110 490 ---- ---- ---- ---- 8770 +140 8630 495 ---- ---- ---- ---- 8290 +140 8150 500 ---- ---- ---- ---- 7810 +140 7670 505 ---- ---- ---- ---- 7330 +130 7200 510 ---- ---- ---- ---- 6860 +130 6730 515 ---- ---- ---- ---- 6400 +140 6260 520 ---- ---- ---- ---- 5930 +130 5800 525 ---- ---- ---- ---- 5480 +130 5350 530 ---- ---- ---- ---- 5030 +120 4910 535 ---- ---- ---- ---- 4590 +110 4480 540 ---- ---- ---- ---- 4170 +120 4050 545 ---- ---- ---- ---- 3750 +110 3640 550 ---- ---- ---- ---- 3350 +110 3240 555 ---- ---- ---- ---- 2960 +90 2870 560 ---- ---- ---- ---- 2600 +90 2510 565 ---- ---- ---- ---- 2270 +90 2180 570 ---- ---- ---- ---- 1960 +80 1880 575 ---- ---- ---- ---- 1690 +70 1620 580 ---- ---- ---- ---- 1440 +60 1380 585 ---- ---- ---- ---- 1220 +60 1160 590 ---- ---- ---- ---- 1020 +50 970 595 ---- ---- ---- ---- 850 +40 810 600 ---- ---- ---- ---- 690 +30 660 605 ---- ---- ---- ---- 560 +20 540 610 ---- ---- ---- ---- 450 +20 430 615 ---- ---- ---- ---- 360 +20 340 620 ---- ---- ---- ---- 280 +10 270 625 ---- ---- ---- ---- 220 +10 210 630 ---- ---- ---- ---- 170 +10 160 635 ---- ---- ---- ---- 130 +10 120 640 ---- ---- ---- ---- 100 +10 90 645 ---- ---- ---- ---- 70 UNCH 70 650 ---- ---- ---- ---- 50 UNCH 50 655 ---- ---- ---- ---- 40 UNCH 40 660 ---- ---- ---- ---- 30 UNCH 30 665 ---- ---- ---- ---- 20 UNCH 20 670 ---- ---- ---- ---- 10 UNCH 10 675 ---- ---- ---- ---- 10 UNCH 10 680 ---- ---- ---- ---- 10 UNCH 10 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24010 +150 23860 340 ---- ---- ---- ---- 23020 +150 22870 350 ---- ---- ---- ---- 22040 +150 21890 360 ---- ---- ---- ---- 21050 +150 20900 370 ---- ---- ---- ---- 20060 +150 19910 380 ---- ---- ---- ---- 19080 +150 18930 390 ---- ---- ---- ---- 18090 +150 17940 400 ---- ---- ---- ---- 17110 +150 16960 410 ---- ---- ---- ---- 16130 +150 15980 420 ---- ---- ---- ---- 15150 +150 15000 430 ---- ---- ---- ---- 14170 +150 14020 440 ---- ---- ---- ---- 13190 +150 13040 450 ---- ---- ---- ---- 12220 +150 12070 460 ---- ---- ---- ---- 11250 +140 11110 470 ---- ---- ---- ---- 10290 +140 10150 480 ---- ---- ---- ---- 9340 +140 9200 490 ---- ---- ---- ---- 8400 +140 8260 500 ---- ---- ---- ---- 7470 +130 7340 510 ---- ---- ---- ---- 6570 +130 6440 520 ---- ---- ---- ---- 5680 +120 5560 530 ---- ---- ---- ---- 4840 +120 4720 540 ---- ---- ---- ---- 4030 +110 3920 550 ---- ---- ---- ---- 3280 +90 3190 560 ---- ---- ---- ---- 2610 +80 2530 570 ---- ---- ---- ---- 2050 +70 1980 580 ---- ---- ---- ---- 1570 +60 1510 590 ---- ---- ---- ---- 1170 +50 1120 600 ---- ---- ---- ---- 850 +40 810 610 ---- ---- ---- ---- 590 +20 570 620 ---- ---- ---- ---- 400 +20 380 630 ---- ---- ---- ---- 260 +10 250 640 ---- ---- ---- ---- 170 +10 160 650 ---- ---- ---- ---- 100 UNCH 100 660 ---- ---- ---- ---- 60 UNCH 60 670 ---- ---- ---- ---- 30 UNCH 30 680 ---- ---- ---- ---- 20 UNCH 20 690 ---- ---- ---- ---- 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 ---- ---- ---- ---- 23920 +150 23770 340 ---- ---- ---- ---- 22940 +150 22790 350 ---- ---- ---- ---- 21950 +150 21800 360 ---- ---- ---- ---- 20970 +150 20820 370 ---- ---- ---- ---- 19990 +150 19840 380 ---- ---- ---- ---- 19010 +150 18860 390 ---- ---- ---- ---- 18030 +140 17890 400 ---- ---- ---- ---- 17060 +150 16910 410 ---- ---- ---- ---- 16080 +150 15930 420 ---- ---- ---- ---- 15110 +150 14960 430 ---- ---- ---- ---- 14140 +150 13990 440 ---- ---- ---- ---- 13170 +140 13030 450 ---- ---- ---- ---- 12210 +140 12070 460 ---- ---- ---- ---- 11260 +140 11120 470 ---- ---- ---- ---- 10310 +140 10170 480 ---- ---- ---- ---- 9380 +140 9240 490 ---- ---- ---- ---- 8460 +130 8330 500 ---- ---- ---- ---- 7560 +130 7430 510 ---- ---- ---- ---- 6670 +120 6550 520 ---- ---- ---- ---- 5820 +120 5700 530 ---- ---- ---- ---- 5000 +110 4890 540 ---- ---- ---- ---- 4220 +100 4120 550 ---- ---- ---- ---- 3490 +90 3400 560 ---- ---- ---- ---- 2840 +80 2760 570 ---- ---- ---- ---- 2290 +70 2220 580 ---- ---- ---- ---- 1810 +60 1750 590 ---- ---- ---- ---- 1410 +60 1350 600 ---- ---- ---- ---- 1070 +50 1020 610 ---- ---- ---- ---- 790 +30 760 620 ---- ---- ---- ---- 570 +20 550 630 ---- ---- ---- ---- 400 +20 380 640 ---- ---- ---- ---- 280 +20 260 650 ---- ---- ---- ---- 180 UNCH 180 660 ---- ---- ---- ---- 120 +10 110 670 ---- ---- ---- ---- 80 +10 70 680 ---- ---- ---- ---- 50 +10 40 690 ---- ---- ---- ---- 30 UNCH 30 700 ---- ---- ---- ---- 20 +10 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 ---- ---- ---- ---- 23810 +150 23660 340 ---- ---- ---- ---- 22840 +150 22690 350 ---- ---- ---- ---- 21860 +150 21710 360 ---- ---- ---- ---- 20880 +150 20730 370 ---- ---- ---- ---- 19910 +150 19760 380 ---- ---- ---- ---- 18940 +150 18790 390 ---- ---- ---- ---- 17960 +140 17820 400 ---- ---- ---- ---- 17000 +150 16850 410 ---- ---- ---- ---- 16030 +150 15880 420 ---- ---- ---- ---- 15070 +150 14920 430 ---- ---- ---- ---- 14110 +150 13960 440 ---- ---- ---- ---- 13150 +140 13010 450 ---- ---- ---- ---- 12210 +140 12070 460 ---- ---- ---- ---- 11270 +140 11130 470 ---- ---- ---- ---- 10340 +140 10200 480 ---- ---- ---- ---- 9430 +140 9290 490 ---- ---- ---- ---- 8530 +130 8400 500 ---- ---- ---- ---- 7640 +120 7520 510 ---- ---- ---- ---- 6790 +120 6670 520 ---- ---- ---- ---- 5960 +120 5840 530 ---- ---- ---- ---- 5160 +110 5050 540 ---- ---- ---- ---- 4400 +100 4300 550 ---- ---- ---- ---- 3710 +90 3620 560 ---- ---- ---- ---- 3080 +80 3000 570 ---- ---- ---- ---- 2550 +80 2470 580 ---- ---- ---- ---- 2070 +60 2010 590 ---- ---- ---- ---- 1660 +50 1610 600 ---- ---- ---- ---- 1310 +40 1270 610 ---- ---- ---- ---- 1020 +40 980 620 ---- ---- ---- ---- 780 +30 750 630 ---- ---- ---- ---- 580 +20 560 640 ---- ---- ---- ---- 430 +20 410 650 ---- ---- ---- ---- 310 +10 300 660 ---- ---- ---- ---- 220 +10 210 670 ---- ---- ---- ---- 150 UNCH 150 680 ---- ---- ---- ---- 100 UNCH 100 690 ---- ---- ---- ---- 70 UNCH 70 700 ---- ---- ---- ---- 50 +10 40 710 ---- ---- ---- ---- 30 UNCH 30 720 ---- ---- ---- ---- 20 UNCH 20 730 ---- ---- ---- ---- 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 UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB -10 10 515 ---- ---- ---- ---- CAB -10 10 520 ---- ---- ---- ---- 10 UNCH 10 525 ---- ---- ---- ---- 10 -10 20 530 ---- ---- ---- ---- 20 UNCH 20 535 ---- ---- ---- ---- 20 -20 40 540 ---- ---- ---- ---- 40 -10 50 545 ---- ---- ---- ---- 60 -20 80 550 ---- ---- ---- ---- 80 -30 110 555 ---- ---- ---- ---- 130 -30 160 560 ---- ---- ---- ---- 190 -40 230 565 ---- ---- ---- ---- 270 -60 330 570 ---- ---- ---- ---- 400 -70 470 575 ---- ---- ---- ---- 570 -90 660 580 ---- ---- ---- ---- 800 -110 910 5800 ---- ---- 870A 870A ---- UNCH ---- 585 ---- ---- ---- ---- 1100 -120 1220 590 ---- ---- ---- ---- 1450 -130 1580 595 ---- ---- ---- ---- 1850 -140 1990 600 ---- ---- ---- ---- 2290 -140 2430 605 ---- ---- ---- ---- 2750 -150 2900 610 ---- ---- ---- ---- 3230 -150 3380 615 ---- ---- ---- ---- 3720 -150 3870 620 ---- ---- ---- ---- 4220 -150 4370 625 ---- ---- ---- ---- 4720 -150 4870 630 ---- ---- ---- ---- 5220 -150 5370 635 ---- ---- ---- ---- 5720 -140 5860 640 ---- ---- ---- ---- 6210 -150 6360 645 ---- ---- ---- ---- 6710 -150 6860 650 ---- ---- ---- ---- 7210 -150 7360 655 ---- ---- ---- ---- 7710 -150 7860 660 ---- ---- ---- ---- 8210 -150 8360 665 ---- ---- ---- ---- 8710 -150 8860 670 ---- ---- ---- ---- 9210 -150 9360 675 ---- ---- ---- ---- 9710 -150 9860 680 ---- ---- ---- ---- 10210 -150 10360 685 ---- ---- ---- ---- 10710 -140 10850 690 ---- ---- ---- ---- 11210 -140 11350 700 ---- ---- ---- ---- 12200 -150 12350 710 ---- ---- ---- ---- 13200 -150 13350 720 ---- ---- ---- ---- 14200 -150 14350 730 ---- ---- ---- ---- 15200 -150 15350 740 ---- ---- ---- ---- 16200 -140 16340 750 ---- ---- ---- ---- 17200 -140 17340 760 ---- ---- ---- ---- 18190 -150 18340 770 ---- ---- ---- ---- 19190 -150 19340 780 ---- ---- ---- ---- 20190 -150 20340 790 ---- ---- ---- ---- 21190 -150 21340 800 ---- ---- ---- ---- 22190 -140 22330 810 ---- ---- ---- ---- 23180 -150 23330 820 ---- ---- ---- ---- 24180 -150 24330 830 ---- ---- ---- ---- 25180 -150 25330 840 ---- ---- ---- ---- 26180 -150 26330 850 ---- ---- ---- ---- 27180 -140 27320 860 ---- ---- ---- ---- 28180 -140 28320 RO FEB23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB 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 UNCH CAB 480 ---- ---- ---- ---- 10 UNCH 10 485 ---- ---- ---- ---- 10 UNCH 10 490 ---- ---- ---- ---- 10 UNCH 10 495 ---- ---- ---- ---- 10 -10 20 500 ---- ---- ---- ---- 20 UNCH 20 505 ---- ---- ---- ---- 30 UNCH 30 510 ---- ---- ---- ---- 40 -10 50 515 ---- ---- ---- ---- 50 -10 60 520 ---- ---- ---- ---- 70 -10 80 525 ---- ---- ---- ---- 90 -20 110 530 ---- ---- ---- ---- 130 -10 140 535 ---- ---- ---- ---- 170 -20 190 540 ---- ---- ---- ---- 220 -20 240 545 ---- ---- ---- ---- 280 -30 310 550 ---- ---- ---- ---- 360 -40 400 555 ---- ---- ---- ---- 460 -50 510 560 ---- ---- ---- ---- 580 -60 640 565 ---- ---- ---- ---- 730 -60 790 570 ---- ---- ---- ---- 910 -70 980 575 ---- ---- ---- ---- 1130 -80 1210 580 ---- ---- ---- ---- 1380 -90 1470 5800 ---- ---- 1460A 1460A ---- UNCH ---- 585 ---- ---- ---- ---- 1660 -100 1760 5850 ---- ---- 1710A 1710A ---- UNCH ---- 590 ---- ---- ---- ---- 1970 -100 2070 595 ---- ---- ---- ---- 2300 -120 2420 600 ---- ---- ---- ---- 2670 -120 2790 605 ---- ---- ---- ---- 3060 -130 3190 610 ---- ---- ---- ---- 3470 -130 3600 615 ---- ---- ---- ---- 3900 -140 4040 620 ---- ---- ---- ---- 4340 -140 4480 625 ---- ---- ---- ---- 4800 -140 4940 630 ---- ---- ---- ---- 5270 -140 5410 635 ---- ---- ---- ---- 5740 -150 5890 640 ---- ---- ---- ---- 6220 -150 6370 645 ---- ---- ---- ---- 6710 -150 6860 650 ---- ---- ---- ---- 7200 -150 7350 655 ---- ---- ---- ---- 7690 -150 7840 660 ---- ---- ---- ---- 8190 -150 8340 665 ---- ---- ---- ---- 8680 -150 8830 670 ---- ---- ---- ---- 9180 -150 9330 675 ---- ---- ---- ---- 9680 -140 9820 680 ---- ---- ---- ---- 10170 -150 10320 685 ---- ---- ---- ---- 10670 -150 10820 690 ---- ---- ---- ---- 11170 -150 11320 700 ---- ---- ---- ---- 12160 -150 12310 710 ---- ---- ---- ---- 13160 -150 13310 720 ---- ---- ---- ---- 14150 -150 14300 730 ---- ---- ---- ---- 15150 -140 15290 740 ---- ---- ---- ---- 16140 -150 16290 750 ---- ---- ---- ---- 17140 -140 17280 760 ---- ---- ---- ---- 18130 -150 18280 770 ---- ---- ---- ---- 19130 -140 19270 780 ---- ---- ---- ---- 20120 -150 20270 790 ---- ---- ---- ---- 21120 -140 21260 800 ---- ---- ---- ---- 22110 -150 22260 810 ---- ---- ---- ---- 23110 -140 23250 820 ---- ---- ---- ---- 24100 -150 24250 830 ---- ---- ---- ---- 25100 -140 25240 840 ---- ---- ---- ---- 26090 -150 26240 850 ---- ---- ---- ---- 27090 -140 27230 860 ---- ---- ---- ---- 28080 -150 28230 RO MAR23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB -10 10 430 ---- ---- ---- ---- 10 UNCH 10 440 ---- ---- ---- ---- 10 UNCH 10 450 ---- ---- ---- ---- 10 -10 20 460 ---- ---- ---- ---- 20 UNCH 20 465 ---- ---- ---- ---- 30 UNCH 30 470 ---- ---- ---- ---- 30 -10 40 475 ---- ---- ---- ---- 40 UNCH 40 480 ---- ---- ---- ---- 50 UNCH 50 485 ---- ---- ---- ---- 60 UNCH 60 490 ---- ---- ---- ---- 70 -10 80 495 ---- ---- ---- ---- 80 -10 90 500 ---- ---- ---- ---- 100 -10 110 505 ---- ---- ---- ---- 120 -10 130 510 ---- ---- ---- ---- 150 -10 160 515 ---- ---- ---- ---- 170 -20 190 520 ---- ---- ---- ---- 210 -20 230 525 ---- ---- ---- ---- 250 -20 270 530 ---- ---- ---- ---- 300 -30 330 535 ---- ---- ---- ---- 360 -30 390 540 ---- ---- ---- ---- 420 -40 460 545 ---- ---- ---- ---- 500 -40 540 550 ---- ---- ---- ---- 600 -40 640 555 ---- ---- ---- ---- 710 -50 760 560 ---- ---- ---- ---- 840 -60 900 565 ---- ---- ---- ---- 1000 -70 1070 570 ---- ---- ---- ---- 1190 -70 1260 575 ---- ---- ---- ---- 1410 -80 1490 50 580 ---- ---- ---- ---- 1660 -90 1750 585 ---- ---- ---- ---- 1940 -90 2030 590 ---- ---- ---- ---- 2230 -110 2340 595 ---- ---- ---- ---- 2560 -100 2660 600 ---- ---- ---- ---- 2900 -110 3010 605 ---- ---- ---- ---- 3270 -120 3390 610 ---- ---- ---- ---- 3650 -130 3780 615 ---- ---- ---- ---- 4050 -130 4180 620 ---- ---- ---- ---- 4470 -130 4600 625 ---- ---- ---- ---- 4900 -140 5040 630 ---- ---- ---- ---- 5350 -140 5490 635 ---- ---- ---- ---- 5800 -140 5940 640 ---- ---- ---- ---- 6270 -140 6410 645 ---- ---- ---- ---- 6740 -140 6880 650 ---- ---- ---- ---- 7220 -140 7360 655 ---- ---- ---- ---- 7700 -140 7840 660 ---- ---- ---- ---- 8180 -150 8330 665 ---- ---- ---- ---- 8670 -150 8820 670 ---- ---- ---- ---- 9160 -150 9310 675 ---- ---- ---- ---- 9650 -150 9800 680 ---- ---- ---- ---- 10140 -150 10290 690 ---- ---- ---- ---- 11130 -150 11280 700 ---- ---- ---- ---- 12120 -150 12270 710 ---- ---- ---- ---- 13110 -150 13260 720 ---- ---- ---- ---- 14100 -150 14250 730 ---- ---- ---- ---- 15090 -150 15240 740 ---- ---- ---- ---- 16090 -140 16230 750 ---- ---- ---- ---- 17080 -140 17220 760 ---- ---- ---- ---- 18070 -140 18210 770 ---- ---- ---- ---- 19060 -150 19210 780 ---- ---- ---- ---- 20050 -150 20200 790 ---- ---- ---- ---- 21040 -150 21190 800 ---- ---- ---- ---- 22030 -150 22180 810 ---- ---- ---- ---- 23030 -140 23170 820 ---- ---- ---- ---- 24020 -140 24160 830 ---- ---- ---- ---- 25010 -140 25150 840 ---- ---- ---- ---- 26000 -150 26150 850 ---- ---- ---- ---- 26990 -150 27140 860 ---- ---- ---- ---- 27980 -150 28130 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB -10 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 10 -10 20 420 ---- ---- ---- ---- 20 UNCH 20 430 ---- ---- ---- ---- 30 UNCH 30 440 ---- ---- ---- ---- 40 UNCH 40 450 ---- ---- ---- ---- 50 -10 60 460 ---- ---- ---- ---- 70 -10 80 470 ---- ---- ---- ---- 100 -10 110 480 ---- ---- ---- ---- 130 -10 140 490 ---- ---- ---- ---- 180 -10 190 500 ---- ---- ---- ---- 240 -20 260 510 ---- ---- ---- ---- 320 -20 340 520 ---- ---- ---- ---- 430 -30 460 530 ---- ---- ---- ---- 570 -30 600 540 ---- ---- ---- ---- 750 -40 790 550 ---- ---- ---- ---- 990 -50 1040 560 ---- ---- ---- ---- 1310 -60 1370 570 ---- ---- ---- ---- 1730 -80 1810 580 ---- ---- ---- ---- 2240 -90 2330 590 ---- ---- ---- ---- 2820 -100 2920 600 ---- ---- ---- ---- 3490 -110 3600 610 ---- ---- ---- ---- 4220 -120 4340 620 ---- ---- ---- ---- 5020 -130 5150 630 ---- ---- ---- ---- 5870 -130 6000 640 ---- ---- ---- ---- 6760 -130 6890 650 ---- ---- ---- ---- 7680 -140 7820 660 ---- ---- ---- ---- 8620 -150 8770 670 ---- ---- ---- ---- 9580 -150 9730 680 ---- ---- ---- ---- 10550 -150 10700 690 ---- ---- ---- ---- 11530 -150 11680 700 ---- ---- ---- ---- 12510 -150 12660 710 ---- ---- ---- ---- 13500 -140 13640 720 ---- ---- ---- ---- 14490 -140 14630 730 ---- ---- ---- ---- 15470 -150 15620 740 ---- ---- ---- ---- 16460 -150 16610 750 ---- ---- ---- ---- 17450 -140 17590 760 ---- ---- ---- ---- 18430 -150 18580 770 ---- ---- ---- ---- 19420 -150 19570 780 ---- ---- ---- ---- 20410 -140 20550 790 ---- ---- ---- ---- 21400 -140 21540 800 ---- ---- ---- ---- 22380 -150 22530 810 ---- ---- ---- ---- 23370 -140 23510 820 ---- ---- ---- ---- 24360 -140 24500 830 ---- ---- ---- ---- 25340 -150 25490 840 ---- ---- ---- ---- 26330 -140 26470 850 ---- ---- ---- ---- 27320 -140 27460 860 ---- ---- ---- ---- 28300 -150 28450 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 20 UNCH 20 400 ---- ---- ---- ---- 20 UNCH 20 410 ---- ---- ---- ---- 30 UNCH 30 420 ---- ---- ---- ---- 40 UNCH 40 430 ---- ---- ---- ---- 50 -10 60 440 ---- ---- ---- ---- 70 UNCH 70 450 ---- ---- ---- ---- 90 -10 100 460 ---- ---- ---- ---- 120 -10 130 470 ---- ---- ---- ---- 160 -10 170 480 ---- ---- ---- ---- 210 -10 220 490 ---- ---- ---- ---- 270 -20 290 500 ---- ---- ---- ---- 350 -20 370 510 ---- ---- ---- ---- 460 -20 480 520 ---- ---- ---- ---- 580 -40 620 530 ---- ---- ---- ---- 750 -30 780 540 ---- ---- ---- ---- 950 -40 990 550 ---- ---- ---- ---- 1210 -50 1260 560 ---- ---- ---- ---- 1540 -70 1610 570 ---- ---- ---- ---- 1970 -80 2050 580 ---- ---- ---- ---- 2480 -80 2560 590 ---- ---- ---- ---- 3050 -100 3150 600 ---- ---- ---- ---- 3700 -100 3800 610 ---- ---- ---- ---- 4400 -120 4520 620 ---- ---- ---- ---- 5170 -120 5290 630 ---- ---- ---- ---- 5980 -130 6110 640 ---- ---- ---- ---- 6840 -130 6970 650 ---- ---- ---- ---- 7730 -140 7870 660 ---- ---- ---- ---- 8650 -140 8790 670 ---- ---- ---- ---- 9590 -140 9730 680 ---- ---- ---- ---- 10540 -150 10690 690 ---- ---- ---- ---- 11510 -140 11650 700 ---- ---- ---- ---- 12480 -140 12620 710 ---- ---- ---- ---- 13460 -140 13600 720 ---- ---- ---- ---- 14430 -150 14580 730 ---- ---- ---- ---- 15410 -150 15560 740 ---- ---- ---- ---- 16400 -140 16540 750 ---- ---- ---- ---- 17380 -150 17530 760 ---- ---- ---- ---- 18360 -150 18510 770 ---- ---- ---- ---- 19350 -140 19490 780 ---- ---- ---- ---- 20330 -140 20470 790 ---- ---- ---- ---- 21310 -150 21460 800 ---- ---- ---- ---- 22300 -140 22440 810 ---- ---- ---- ---- 23280 -140 23420 820 ---- ---- ---- ---- 24260 -150 24410 830 ---- ---- ---- ---- 25250 -140 25390 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- 10 UNCH 10 350 ---- ---- ---- ---- 10 UNCH 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 20 UNCH 20 380 ---- ---- ---- ---- 20 UNCH 20 390 ---- ---- ---- ---- 30 UNCH 30 400 ---- ---- ---- ---- 40 UNCH 40 410 ---- ---- ---- ---- 50 UNCH 50 420 ---- ---- ---- ---- 70 UNCH 70 430 ---- ---- ---- ---- 90 UNCH 90 440 ---- ---- ---- ---- 110 -10 120 450 ---- ---- ---- ---- 140 -10 150 460 ---- ---- ---- ---- 180 -10 190 470 ---- ---- ---- ---- 230 -20 250 480 ---- ---- ---- ---- 300 -10 310 490 ---- ---- ---- ---- 380 -20 400 500 ---- ---- ---- ---- 480 -20 500 510 ---- ---- ---- ---- 600 -20 620 520 ---- ---- ---- ---- 740 -40 780 530 ---- ---- ---- ---- 920 -40 960 540 ---- ---- ---- ---- 1150 -50 1200 550 ---- ---- ---- ---- 1430 -60 1490 560 ---- ---- ---- ---- 1790 -60 1850 570 ---- ---- ---- ---- 2230 -70 2300 580 ---- ---- ---- ---- 2730 -90 2820 590 ---- ---- ---- ---- 3300 -100 3400 600 ---- ---- ---- ---- 3930 -100 4030 610 ---- ---- ---- ---- 4620 -110 4730 620 ---- ---- ---- ---- 5350 -120 5470 630 ---- ---- ---- ---- 6140 -120 6260 640 ---- ---- ---- ---- 6960 -130 7090 650 ---- ---- ---- ---- 7820 -140 7960 660 ---- ---- ---- ---- 8710 -140 8850 670 ---- ---- ---- ---- 9620 -140 9760 680 ---- ---- ---- ---- 10550 -140 10690 690 ---- ---- ---- ---- 11500 -140 11640 700 ---- ---- ---- ---- 12450 -140 12590 710 ---- ---- ---- ---- 13410 -150 13560 720 ---- ---- ---- ---- 14380 -140 14520 730 ---- ---- ---- ---- 15350 -150 15500 740 ---- ---- ---- ---- 16330 -140 16470 750 ---- ---- ---- ---- 17300 -140 17440 760 ---- ---- ---- ---- 18280 -140 18420 770 ---- ---- ---- ---- 19260 -140 19400 780 ---- ---- ---- ---- 20240 -140 20380 790 ---- ---- ---- ---- 21220 -140 21360 800 ---- ---- ---- ---- 22190 -150 22340 810 ---- ---- ---- ---- 23170 -150 23320 820 ---- ---- ---- ---- 24150 -140 24290 830 ---- ---- ---- ---- 25130 -140 25270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 25 UNCH 25 10100 ---- ---- ---- ---- 25 UNCH 25 10200 ---- ---- ---- ---- CAB -25 25 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .192400 +2100 .190300 7000 ---- ---- ---- ---- .182450 +2050 .180400 7100 ---- ---- ---- ---- .172550 +2050 .170500 7200 ---- ---- ---- ---- .162650 +2050 .160600 7300 ---- ---- ---- ---- .152700 +2050 .150650 7400 ---- ---- ---- ---- .142800 +2050 .140750 7500 ---- ---- ---- ---- .132900 +2050 .130850 7600 ---- ---- ---- ---- .123000 +2050 .120950 7700 ---- ---- ---- ---- .113050 +2050 .111000 7800 ---- ---- ---- ---- .103150 +2050 .101100 7900 ---- ---- ---- ---- 93250 +2050 91200 7950 ---- ---- ---- ---- 88300 +2050 86250 8000 ---- ---- ---- ---- 83350 +2050 81300 8050 ---- ---- ---- ---- 78400 +2050 76350 8100 ---- ---- ---- ---- 73450 +2050 71400 8150 ---- ---- ---- ---- 68500 +2050 66450 8200 ---- ---- ---- ---- 63550 +2000 61550 8250 ---- ---- ---- ---- 58650 +2000 56650 8300 ---- ---- ---- ---- 53750 +2000 51750 8350 ---- ---- ---- ---- 48900 +1950 46950 8400 ---- ---- ---- ---- 44100 +1950 42150 8450 ---- ---- ---- ---- 39350 +1850 37500 8500 ---- ---- ---- ---- 34750 +1800 32950 8550 ---- ---- ---- ---- 30250 +1700 28550 8600 ---- ---- ---- ---- 26000 +1600 24400 8650 ---- ---- ---- ---- 22000 +1450 20550 8700 ---- ---- ---- ---- 18350 +1350 17000 8750 ---- ---- ---- ---- 15050 +1200 13850 8800 ---- ---- ---- ---- 12200 +1050 11150 8850 ---- ---- ---- ---- 9750 +900 8850 8900 ---- ---- ---- ---- 7700 +700 7000 8950 ---- ---- ---- ---- 6050 +600 5450 9000 ---- ---- ---- ---- 4700 +450 4250 9050 ---- ---- ---- ---- 3650 +350 3300 9100 ---- ---- ---- ---- 2850 +300 2550 9150 ---- ---- ---- ---- 2200 +250 1950 9200 ---- ---- ---- ---- 1700 +200 1500 9250 ---- ---- ---- ---- 1300 +150 1150 9300 ---- ---- ---- ---- 1000 +100 900 9350 ---- ---- ---- ---- 750 +50 700 9400 ---- ---- ---- ---- 550 UNCH 550 9450 ---- ---- ---- ---- 450 +50 400 9500 ---- ---- ---- ---- 350 +50 300 9550 ---- ---- ---- ---- 250 UNCH 250 9600 ---- ---- ---- ---- 200 UNCH 200 9700 ---- ---- ---- ---- 125 UNCH 125 9800 ---- ---- ---- ---- 75 UNCH 75 9900 ---- ---- ---- ---- 50 UNCH 50 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .115000 -2000 .117000 10100 ---- ---- ---- ---- .124900 -2000 .126900 10200 ---- ---- ---- ---- .134800 -2000 .136800 10300 ---- ---- ---- ---- .144700 -2000 .146700 10400 ---- ---- ---- ---- .154600 -2000 .156600 10500 ---- ---- ---- ---- .164500 -2050 .166550 10600 ---- ---- ---- ---- .174450 -2000 .176450 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 UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- 25 UNCH 25 8100 ---- ---- ---- ---- 25 UNCH 25 8150 ---- ---- ---- ---- 25 -25 50 8200 ---- ---- ---- ---- 50 -50 100 8250 ---- ---- ---- ---- 100 -50 150 8300 ---- ---- ---- ---- 175 -50 225 8350 ---- ---- ---- ---- 250 -100 350 8400 ---- ---- ---- ---- 400 -150 550 8450 ---- ---- ---- ---- 650 -150 800 8500 ---- ---- ---- ---- 950 -250 1200 8550 ---- ---- ---- ---- 1450 -350 1800 8600 ---- ---- ---- ---- 2150 -450 2600 8650 ---- ---- ---- ---- 3150 -550 3700 8700 ---- ---- ---- ---- 4400 -700 5100 8750 ---- ---- ---- ---- 6100 -850 6950 8800 ---- ---- ---- ---- 8150 -1000 9150 8850 ---- ---- ---- ---- 10700 -1150 11850 8900 ---- ---- ---- ---- 13600 -1300 14900 8950 ---- ---- ---- ---- 16900 -1450 18350 9000 ---- ---- ---- ---- 20550 -1550 22100 9050 ---- ---- ---- ---- 24450 -1650 26100 9100 ---- ---- ---- ---- 28550 -1750 30300 9150 ---- ---- ---- ---- 32850 -1800 34650 9200 ---- ---- ---- ---- 37300 -1850 39150 9250 ---- ---- ---- ---- 41900 -1900 43800 9300 ---- ---- ---- ---- 46550 -1900 48450 9350 ---- ---- ---- ---- 51250 -1950 53200 9400 ---- ---- ---- ---- 56050 -1950 58000 9450 ---- ---- ---- ---- 60850 -2000 62850 9500 ---- ---- ---- ---- 65700 -2000 67700 9550 ---- ---- ---- ---- 70600 -2000 72600 9600 ---- ---- ---- ---- 75500 -2000 77500 9700 ---- ---- ---- ---- 85350 -2000 87350 9800 ---- ---- ---- ---- 95200 -2000 97200 9900 ---- ---- ---- ---- .105100 -2000 .107100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.740B 5.790A 6.730B 5.810 -.660 6.470 10300 ---- 6.240B 5.300A 6.240B 5.320 -.660 5.980 10350 ---- 5.750B 4.810A 5.740B 4.830 -.650 5.480 10400 ---- 5.250B 4.320A 5.250B 4.340 -.650 4.990 10450 ---- 4.760B 3.830A 4.760B 3.860 -.640 4.500 10500 ---- 4.280B 3.350A 4.270B 3.390 -.630 4.020 10550 ---- 3.800B 2.890A 3.800B 2.930 -.610 3.540 10600 ---- 3.330B 2.440A 3.330B 2.480 -.590 3.070 10650 ---- 2.870B 2.020A 2.870B 2.060 -.560 2.620 10700 ---- 2.430B 1.640A 2.430B 1.660 -.540 2.200 10750 ---- 2.010B 1.290A 2.010B 1.310 -.490 1.800 10800 ---- 1.620B .990A 1.620B 1.000 -.430 1.430 50 10850 ---- 1.270B .750A 1.270B .750 -.370 1.120 1 10900 ---- .960B .550A .960B .540 -.310 .850 10950 ---- .720B .400A .720B .390 -.240 .630 11000 ---- .520B .280A .520B .270 -.190 .460 11050 ---- .370B .200A .360B .190 -.140 .330 11100 ---- .250B .150A .250B .130 -.100 .230 11150 ---- .170B .100A .170B .090 -.070 .160 11200 ---- ---- .080A .080A .060 -.050 .110 11250 ---- ---- ---- ---- .040 -.040 .080 11300 ---- ---- ---- ---- .025 -.025 .050 11350 ---- ---- ---- ---- .020 -.015 .035 11400 ---- ---- ---- ---- .010 -.015 .025 11450 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .010 +.005 .005 10300 ---- ---- ---- ---- .015 +.010 .005 10350 ---- ---- ---- ---- .025 +.015 .010 10400 ---- ---- ---- ---- .035 +.015 .020 10450 ---- ---- ---- ---- .050 +.020 .030 10500 ---- .050B ---- .050B .080 +.035 .045 10550 ---- .100B ---- .100B .110 +.040 .070 60 10600 ---- .160B ---- .160B .170 +.070 .100 10650 ---- .230B .140A .140A .240 +.090 .150 10700 ---- .330B .200A .200A .350 +.130 .220 10750 ---- .480B .280A .280A .490 +.180 .310 1 10800 ---- .670B .390A .390A .680 +.230 .450 1 10850 ---- .930B .540A .540A .930 +.300 .630 50 10900 ---- 1.230B .730A .730A 1.220 +.360 .860 10950 ---- 1.580B .970A .970A 1.560 +.420 1.140 11000 ---- 1.960B 1.260A 1.260A 1.950 +.480 1.470 11050 ---- 2.380B 1.600A 1.600A 2.360 +.520 1.840 11100 ---- 2.820B 1.980A 1.980A 2.800 +.560 2.240 11150 ---- 3.270B 2.400A 2.400A 3.260 +.590 2.670 11200 ---- 3.740B 2.840A 2.840A 3.730 +.610 3.120 11250 ---- 4.230B 3.300A 3.300A 4.210 +.630 3.580 11300 ---- 4.710B 3.780A 3.780A 4.690 +.630 4.060 11350 ---- 5.200B 4.270A 4.270A 5.180 +.640 4.540 11400 ---- 5.700B 4.760A 4.760A 5.680 +.660 5.020 11450 ---- 6.190B 5.250A 5.250A 6.170 +.650 5.520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 112 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10300 ---- 6.240B 5.310A 6.240B 5.330 -.640 5.970 10350 ---- 5.750B 4.820A 5.750B 4.850 -.630 5.480 10400 ---- 5.260B 4.330A 5.260B 4.370 -.620 4.990 10450 ---- 4.780B 3.860A 4.780B 3.890 -.620 4.510 10500 ---- 4.300B 3.390A 4.300B 3.430 -.600 4.030 10550 ---- 3.830B 2.940A 3.830B 2.980 -.580 3.560 10600 ---- 3.370B 2.500A 3.370B 2.550 -.560 3.110 10650 ---- 2.920B 2.100A 2.920B 2.140 -.540 2.680 10700 ---- 2.500B 1.730A 2.500B 1.760 -.510 2.270 10750 ---- 2.090B 1.390A 2.090B 1.410 -.470 1.880 10800 ---- 1.710B 1.100A 1.710B 1.110 -.420 1.530 10850 ---- 1.370B .860A 1.370B .860 -.360 1.220 10900 ---- 1.070B .660A 1.070B .650 -.300 .950 10950 ---- .830B .500A .830B .480 -.240 .720 11000 ---- .620B .370A .620B .350 -.190 .540 11050 ---- .460B .270A .460B .260 -.140 .400 11100 ---- .340B .200A .340B .190 -.100 .290 11150 ---- .240B .150A .240B .140 -.070 .210 11200 ---- .170B .110A .170B .100 -.050 .150 11250 ---- ---- .100A .100A .070 -.040 .110 11300 ---- ---- ---- ---- .050 -.030 .080 11350 ---- ---- ---- ---- .040 -.020 .060 11400 ---- ---- ---- ---- .030 -.010 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 PUT 10300 ---- ---- ---- ---- .030 +.020 .010 10350 ---- ---- ---- ---- .045 +.030 .015 10400 ---- ---- ---- ---- .060 +.035 .025 10450 ---- .070B ---- .070B .090 +.055 .035 10500 ---- .110B ---- .110B .120 +.060 .060 10550 ---- .160B ---- .160B .170 +.080 .090 10600 ---- .230B ---- .230B .230 +.090 .140 10650 ---- .310B .190A .190A .320 +.120 .200 10700 ---- .430B .260A .260A .440 +.150 .290 10750 ---- .580B .350A .350A .600 +.200 .400 10800 ---- .780B .470A .470A .790 +.240 .550 10850 ---- 1.040B .630A .630A 1.040 +.300 .740 10900 ---- 1.330B .830A .830A 1.330 +.370 .960 10950 ---- 1.670B 1.080A 1.080A 1.660 +.420 1.240 11000 ---- 2.040B 1.370A 1.370A 2.030 +.480 1.550 11050 ---- 2.450B 1.700A 1.700A 2.430 +.520 1.910 11100 ---- 2.880B 2.060A 2.060A 2.860 +.560 2.300 11150 ---- 3.320B 2.460A 2.460A 3.300 +.580 2.720 11200 ---- 3.780B 2.890A 2.890A 3.770 +.610 3.160 11250 ---- 4.250B 3.340A 3.340A 4.240 +.630 3.610 11300 ---- 4.730B 3.810A 3.810A 4.720 +.640 4.080 11350 ---- 5.210B 4.280A 4.280A 5.200 +.650 4.550 11400 ---- 5.700B 4.770A 4.770A 5.690 +.650 5.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 CALL 10050 ---- 8.750B 7.800A 8.750B 7.820 -.660 8.480 10100 ---- 8.250B 7.300A 8.250B 7.320 -.660 7.980 10150 ---- 7.750B 6.800A 7.750B 6.820 -.660 7.480 10200 ---- 7.250B 6.300A 7.250B 6.320 -.660 6.980 10250 ---- 6.750B 5.800A 6.750B 5.820 -.660 6.480 10300 ---- 6.250B 5.300A 6.250B 5.320 -.660 5.980 10350 ---- 5.750B 4.800A 5.750B 4.820 -.660 5.480 10400 ---- 5.250B 4.300A 5.250B 4.320 -.660 4.980 10450 ---- 4.750B 3.800A 4.750B 3.820 -.660 4.480 10500 ---- 4.250B 3.300A 4.250B 3.320 -.660 3.980 10550 ---- 3.750B 2.800A 3.750B 2.820 -.660 3.480 10600 ---- 3.250B 2.300A 3.250B 2.320 -.660 2.980 10650 ---- 2.750B 1.800A 2.750B 1.820 -.660 2.480 10700 ---- 2.250B 1.300A 2.250B 1.320 -.660 1.980 10750 ---- 1.750B .800A 1.750B .830 -.660 1.490 10800 ---- 1.260B .360A 1.250B .390 -.620 1.010 10850 ---- .790B .120A .790B .110 -.470 .580 10900 ---- .390B .040A .390B .025 -.235 .260 3 10950 ---- .110B .030A .110B .005 -.075 .080 10 11000 ---- ---- ---- ---- CAB -.020 .020 11050 ---- ---- ---- ---- CAB -.005 .005 3 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 11450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- .005 +.005 CAB 10750 ---- ---- ---- ---- .015 +.010 .005 10800 ---- .040B ---- .040B .070 +.045 .025 10850 ---- .300B .080A .080A .290 +.200 .090 1 10900 ---- .720B .140A .140A .700 +.430 .270 10950 ---- 1.200B .370A .370A 1.190 +.590 .600 11000 ---- 1.700B .760A .760A 1.680 +.650 1.030 11050 ---- 2.200B 1.250A 1.250A 2.180 +.660 1.520 11100 ---- 2.700B 1.750A 1.750A 2.680 +.670 2.010 11150 ---- 3.200B 2.250A 2.250A 3.180 +.670 2.510 11200 ---- 3.700B 2.750A 2.750A 3.680 +.670 3.010 11250 ---- 4.200B 3.250A 3.250A 4.180 +.670 3.510 11300 ---- 4.700B 3.750A 3.750A 4.680 +.670 4.010 11350 ---- 5.200B 4.250A 4.250A 5.180 +.670 4.510 11400 ---- 5.700B 4.750A 4.750A 5.680 +.670 5.010 11450 ---- 6.200B 5.250A 5.250A 6.180 +.670 5.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 144 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 CALL 10100 ---- 8.250B 7.280A 8.250B 7.310 -.670 7.980 10150 ---- 7.750B 6.790A 7.750B 6.810 -.670 7.480 10200 ---- 7.250B 6.290A 7.250B 6.310 -.670 6.980 10250 ---- 6.750B 5.790A 6.750B 5.810 -.670 6.480 10300 ---- 6.250B 5.290A 6.250B 5.320 -.660 5.980 10350 ---- 5.750B 4.790A 5.750B 4.820 -.660 5.480 10400 ---- 5.260B 4.290A 5.250B 4.320 -.660 4.980 10450 ---- 4.760B 3.790A 4.760B 3.820 -.660 4.480 10500 ---- 4.260B 3.290A 4.260B 3.320 -.660 3.980 10550 ---- 3.760B 2.790A 3.760B 2.820 -.670 3.490 10600 ---- 3.260B 2.300A 3.260B 2.330 -.660 2.990 10650 ---- 2.760B 1.810A 2.760B 1.840 -.660 2.500 10700 ---- 2.270B 1.330A 2.270B 1.370 -.650 2.020 10750 ---- 1.790B .900A 1.790B .940 -.610 1.550 10800 ---- 1.330B .550A 1.330B .570 -.530 1.100 10850 ---- .910B .310A .910B .310 -.400 .710 10900 ---- .550B .170A .550B .150 -.260 .410 10950 ---- .280B .100A .280B .070 -.150 .220 11000 ---- ---- .060A .060A .030 -.080 .110 1 11050 ---- ---- .040A .040A .010 -.050 3 .060 11100 ---- ---- ---- ---- .005 -.020 .025 11150 ---- ---- ---- ---- CAB -.015 .015 11200 ---- ---- ---- ---- CAB -.005 .005 11250 ---- ---- ---- ---- CAB -.005 .005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 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 UNCH CAB 83 10500 ---- ---- ---- ---- CAB -.005 .005 10550 ---- ---- ---- ---- .005 UNCH .005 10600 ---- ---- ---- ---- .010 UNCH 3 .010 10650 ---- ---- ---- ---- .020 +.005 .015 10700 ---- ---- ---- ---- .050 +.015 .035 10750 ---- .090B ---- .090B .120 +.060 .060 10800 ---- .240B .100A .100A .250 +.130 .120 10850 ---- .500B .160A .160A .490 +.260 .230 10900 ---- .860B .300A .300A .830 +.410 .420 10950 ---- 1.280B .530A .530A 1.250 +.520 .730 11000 ---- 1.740B .870A .870A 1.710 +.590 1.120 11050 ---- 2.220B 1.280A 1.280A 2.190 +.620 1.570 11100 ---- 2.710B 1.760A 1.760A 2.680 +.640 2.040 11150 ---- 3.210B 2.250A 2.250A 3.180 +.650 2.530 11200 ---- 3.710B 2.740A 2.740A 3.680 +.660 3.020 11250 ---- 4.200B 3.240A 3.240A 4.180 +.670 3.510 11300 ---- 4.700B 3.740A 3.740A 4.680 +.670 4.010 11350 ---- 5.200B 4.240A 4.240A 5.180 +.670 4.510 11400 ---- 5.700B 4.740A 4.740A 5.670 +.660 5.010 11450 ---- 6.200B 5.230A 5.230A 6.170 +.660 5.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 83 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 9.240B 8.270A 9.240B 8.310 -.660 8.970 10050 ---- 8.750B 7.780A 8.750B 7.810 -.660 8.470 10100 ---- 8.250B 7.280A 8.250B 7.310 -.660 7.970 10150 ---- 7.750B 6.780A 7.740B 6.810 -.660 7.470 10200 ---- 7.250B 6.280A 7.250B 6.310 -.660 6.970 10250 ---- 6.750B 5.780A 6.750B 5.810 -.660 6.470 10300 ---- 6.250B 5.280A 6.250B 5.310 -.660 5.970 1 10350 ---- 5.750B 4.790A 5.750B 4.820 -.660 5.480 10400 ---- 5.260B 4.290A 5.260B 4.320 -.660 4.980 10450 ---- 4.760B 3.790A 4.750B 3.830 -.660 4.490 20 10500 ---- 4.260B 3.300A 4.260B 3.340 -.650 3.990 10550 ---- 3.770B 2.810A 3.770B 2.850 -.660 3.510 1 10600 ---- 3.280B 2.340A 3.280B 2.380 -.640 3.020 1 10650 ---- 2.800B 1.880A 2.800B 1.930 -.620 2.550 10700 ---- 2.330B 1.460A 2.330B 1.500 -.600 2.100 3 10750 ---- 1.890B 1.090A 1.890B 1.120 -.550 1.670 10800 ---- 1.470B .770A 1.470B .790 -.490 1.280 91 10850 ---- 1.090B .530A 1.090B .530 -.410 .940 51 10900 ---- .760B .350A .760B .340 -.320 .660 1 3 10950 ---- .500B .230A .500B .210 -.240 .450 1 11000 ---- .300B .140A .300B .130 -.160 .290 2 11050 ---- ---- .100A .100A .080 -.110 .190 11100 ---- ---- .080A .080A .045 -.075 .120 2 11150 ---- ---- .050A .050A .025 -.055 .080 2 11200 ---- ---- .045A .045A .015 -.035 .050 1 11250 ---- ---- ---- ---- .010 -.020 .030 11300 ---- ---- ---- ---- .005 -.015 .020 11350 ---- ---- ---- ---- .005 -.005 .010 11400 ---- ---- ---- ---- CAB -.005 .005 11450 ---- ---- ---- ---- CAB -.005 .005 11500 ---- ---- ---- ---- CAB -.005 .005 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 3 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 18.230B 17.260A 18.230B 17.290 -.660 17.950 9200 ---- 17.230B 16.260A 17.220B 16.290 -.660 16.950 9300 ---- 16.230B 15.260A 16.230B 15.290 -.660 15.950 9400 ---- 15.230B 14.260A 15.230B 14.290 -.670 14.960 9500 ---- 14.230B 13.260A 14.230B 13.300 -.660 13.960 9550 ---- 13.740B 12.760A 13.740B 12.800 -.660 13.460 9600 ---- 13.240B 12.270A 13.240B 12.300 -.660 12.960 9650 ---- 12.740B 11.770A 12.740B 11.800 -.660 12.460 9700 ---- 12.240B 11.270A 12.230B 11.300 -.660 11.960 9750 ---- 11.740B 10.770A 11.740B 10.800 -.660 11.460 9800 ---- 11.240B 10.270A 11.240B 10.300 -.660 10.960 9850 ---- 10.740B 9.770A 10.740B 9.800 -.670 10.470 9900 ---- 10.240B 9.270A 10.240B 9.300 -.670 9.970 9950 ---- 9.740B 8.770A 9.740B 8.800 -.670 9.470 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 9.220B 8.270A 9.220B 8.340 -.650 8.990 10050 ---- 8.720B 7.770A 8.720B 7.840 -.660 8.500 10100 ---- 8.230B 7.280A 8.230B 7.350 -.650 8.000 10150 ---- 7.740B 6.790A 7.740B 6.860 -.650 7.510 10200 ---- 7.250B 6.300A 7.250B 6.370 -.640 7.010 10250 ---- 6.760B 5.820A 6.760B 5.880 -.640 6.520 10300 ---- 6.270B 5.340A 6.270B 5.400 -.630 6.030 10350 ---- 5.790B 4.860A 5.790B 4.920 -.630 5.550 10400 ---- 5.310B 4.400A 5.310B 4.460 -.610 5.070 1 10450 ---- 4.840B 3.940A 4.840B 4.000 -.590 4.590 10500 ---- 4.380B 3.500A 4.380B 3.560 -.570 4.130 2 10550 ---- 3.930B 3.080A 3.930B 3.130 -.550 3.680 10600 ---- 3.500B 2.680A 3.500B 2.720 -.530 3.250 151 10650 ---- 3.070B 2.300A 3.070B 2.330 -.510 2.840 10700 ---- 2.670B 1.950A 2.670B 1.970 -.480 2.450 150 10750 ---- 2.280B 1.640A 2.280B 1.650 -.440 2.090 255 10800 ---- 1.930B 1.360A 1.930B 1.360 -.400 1.760 1 10850 ---- 1.610B 1.110A 1.610B 1.110 -.350 1.460 1 10900 ---- 1.320B .900A 1.320B .900 -.290 1.190 10950 ---- 1.070B .720A 1.060B .720 -.240 .960 1 11000 ---- .850B .580A .850B .570 -.200 .770 2 11050 ---- .680B .460A .680B .450 -.160 .610 11100 ---- .530B .360A .530B .350 -.130 .480 1 11150 ---- .410B .280A .410B .280 -.090 .370 1 11200 ---- .320B .220A .320B .220 -.070 .290 4 11250 ---- .240B .180A .240B .170 -.060 .230 11300 ---- ---- .140A .140A .130 -.050 .180 3 11350 ---- ---- .120A .120A .100 -.040 .140 3 11400 ---- ---- ---- ---- .080 -.030 .110 1 11450 ---- ---- ---- ---- .060 -.020 .080 11500 ---- ---- ---- ---- .045 -.025 .070 11550 ---- ---- ---- ---- .035 -.015 .050 11600 ---- ---- ---- ---- .030 -.010 .040 11700 ---- ---- ---- ---- .015 -.010 .025 11800 ---- ---- ---- ---- .010 -.005 .015 11900 ---- ---- ---- ---- .005 -.005 .010 12000 ---- ---- ---- ---- .005 UNCH .005 12100 ---- ---- ---- ---- CAB -.005 .005 9100 ---- 18.160B 17.200A 18.150B 17.270 -.660 17.930 9200 ---- 17.160B 16.210A 17.160B 16.280 -.660 16.940 9300 ---- 16.170B 15.210A 16.170B 15.290 -.660 15.950 9400 ---- 15.180B 14.220A 15.180B 14.290 -.660 14.950 9500 ---- 14.180B 13.220A 14.180B 13.300 -.660 13.960 9550 ---- 13.680B 12.730A 13.680B 12.800 -.660 13.460 9600 ---- 13.190B 12.230A 13.190B 12.310 -.650 12.960 9650 ---- 12.690B 11.730A 12.690B 11.810 -.660 12.470 9700 ---- 12.190B 11.240A 12.190B 11.310 -.660 11.970 9750 ---- 11.700B 10.740A 11.700B 10.820 -.660 11.480 9800 ---- 11.200B 10.250A 11.200B 10.320 -.660 10.980 9850 ---- 10.700B 9.750A 10.700B 9.820 -.660 10.480 9900 ---- 10.210B 9.250A 10.200B 9.330 -.660 9.990 9950 ---- 9.710B 8.760A 9.710B 8.830 -.660 9.490 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 9.200B 8.290A 9.200B 8.300 -.660 8.960 10050 ---- 8.710B 7.800A 8.710B 7.820 -.650 8.470 10100 ---- 8.230B 7.320A 8.230B 7.340 -.650 7.990 10150 ---- 7.740B 6.840A 7.740B 6.870 -.640 7.510 10200 ---- 7.270B 6.370A 7.260B 6.400 -.630 7.030 10250 ---- 6.790B 5.900A 6.790B 5.930 -.630 6.560 10300 ---- 6.320B 5.440A 6.320B 5.480 -.610 6.090 3 10350 ---- 5.860B 4.990A 5.860B 5.030 -.600 5.630 10400 ---- 5.410B 4.550A 5.410B 4.590 -.580 5.170 2 10450 ---- 4.960B 4.120A 4.960B 4.160 -.560 4.720 10500 ---- 4.520B 3.710A 4.520B 3.740 -.540 4.280 42 10550 ---- 4.100B 3.320A 4.100B 3.340 -.520 3.860 10600 ---- 3.680B 2.940A 3.680B 2.960 -.490 3.450 1 10650 ---- 3.280B 2.590A 3.280B 2.600 -.470 3.070 10700 ---- 2.900B 2.260A 2.900B 2.270 -.430 2.700 10 10750 ---- 2.540B 1.960A 2.540B 1.960 -.400 2.360 301 10800 ---- 2.210B 1.680A 2.210B 1.680 -.370 2.050 2 10850 ---- 1.900B 1.440A 1.900B 1.440 -.320 1.760 10900 ---- 1.620B 1.220A 1.620B 1.220 -.290 1.510 94 10950 ---- 1.380B 1.030A 1.380B 1.030 -.250 1.280 9 11000 ---- 1.160B .870A 1.160B .860 -.220 1.080 1 195 11050 ---- .970B .730A .970B .720 -.180 .900 3 11100 ---- .800B .610A .800B .600 -.150 .750 188 11150 ---- .660B .510A .660B .490 -.140 .630 101 11200 ---- .540B .420A .540B .410 -.110 .520 11250 ---- .440B .350A .440B .340 -.090 .430 52 11300 ---- .360B .290A .360B .280 -.070 .350 1 206 11350 ---- ---- .240A .240A .230 -.060 .290 55 11400 ---- ---- .200A .200A .190 -.050 .240 11450 ---- ---- .180A .180A .150 -.050 .200 11500 ---- ---- .150A .150A .130 -.030 .160 1513 11550 ---- ---- ---- ---- .100 -.030 .130 11600 ---- ---- ---- ---- .090 -.020 .110 11700 ---- ---- ---- ---- .060 -.010 .070 11800 ---- ---- ---- ---- .040 -.010 .050 2 11900 ---- ---- ---- ---- .025 -.010 .035 12000 ---- ---- ---- ---- .020 UNCH .020 12100 ---- ---- ---- ---- .010 -.005 .015 9100 ---- 18.080B 17.150A 18.070B 17.170 -.660 17.830 9200 ---- 17.090B 16.160A 17.080B 16.180 -.660 16.840 9300 ---- 16.100B 15.170A 16.090B 15.190 -.660 15.850 9400 ---- 15.110B 14.190A 15.100B 14.200 -.660 14.860 9500 ---- 14.120B 13.200A 14.120B 13.210 -.660 13.870 9550 ---- 13.620B 12.700A 13.620B 12.720 -.660 13.380 9600 ---- 13.130B 12.210A 13.130B 12.220 -.660 12.880 9650 ---- 12.640B 11.720A 12.640B 11.730 -.660 12.390 9700 ---- 12.140B 11.230A 12.140B 11.240 -.660 11.900 9750 ---- 11.650B 10.730A 11.650B 10.750 -.660 11.410 9800 ---- 11.160B 10.240A 11.150B 10.250 -.660 10.910 9850 ---- 10.670B 9.750A 10.670B 9.760 -.660 10.420 9900 ---- 10.180B 9.260A 10.180B 9.280 -.650 9.930 9950 ---- 9.690B 8.770A 9.690B 8.790 -.660 9.450 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 10.300B 9.410A 10.300B 9.370 -.650 10.020 10050 ---- 9.820B 8.930A 9.820B 8.900 -.640 9.540 5 10100 ---- 9.340B 8.460A 9.340B 8.430 -.640 9.070 10150 ---- 8.860B 7.990A 8.860B 7.960 -.630 8.590 10200 ---- 8.390B 7.520A 8.390B 7.500 -.620 8.120 10250 ---- 7.930B 7.060A 7.930B 7.050 -.610 7.660 10300 ---- 7.470B 6.610A 7.460B 6.600 -.590 7.190 10350 ---- 7.010B 6.170A 7.010B 6.150 -.590 6.740 10400 ---- 6.560B 5.730A 6.560B 5.720 -.570 6.290 10450 ---- 6.120B 5.300A 6.120B 5.290 -.560 5.850 10500 ---- 5.690B 4.890A 5.680B 4.870 -.550 5.420 10550 ---- 5.260B 4.490A 5.260B 4.460 -.540 5.000 10600 ---- 4.840B 4.100A 4.840B 4.070 -.520 4.590 10650 ---- 4.440B 3.720A 4.440B 3.700 -.490 4.190 10700 ---- 4.040B 3.370A 4.040B 3.340 -.470 3.810 10750 ---- 3.670B 3.030A 3.670B 3.000 -.440 3.440 10800 ---- 3.300B 2.710A 3.300B 2.690 -.410 3.100 10850 ---- 2.960B 2.410A 2.960B 2.390 -.380 2.770 10900 ---- 2.640B 2.140A 2.640B 2.110 -.350 2.460 10950 ---- 2.340B 1.880A 2.340B 1.860 -.320 2.180 11000 ---- 2.060B 1.650A 2.060B 1.630 -.290 1.920 1 11050 ---- 1.800B 1.450A 1.800B 1.420 -.260 1.680 11100 ---- 1.570B 1.250A 1.570B 1.240 -.220 1.460 100 11150 ---- 1.360B 1.100A 1.360B 1.070 -.200 1.270 11200 ---- 1.170B .950A 1.170B .920 -.170 1.090 11250 ---- 1.010B .830A 1.010B .790 -.150 .940 11300 ---- .870B .720A .870B .680 -.130 .810 11350 ---- .740B .620A .740B .580 -.110 .690 100 11400 ---- .630B .540A .630B .500 -.090 .590 11450 ---- .540B .470A .540B .430 -.080 .510 11500 ---- .460B .400A .460B .370 -.060 .430 11550 ---- .390B .340A .390B .320 -.050 .370 11600 ---- .330B .300A .330B .270 -.050 .320 11700 ---- ---- .220A .220A .200 -.040 .240 11800 ---- ---- ---- ---- .150 -.020 .170 11900 ---- ---- ---- ---- .110 -.020 .130 12000 ---- ---- ---- ---- .080 -.020 .100 9200 ---- 18.120B 17.220A 18.120B 17.180 -.670 17.850 9300 ---- 17.130B 16.230A 17.130B 16.200 -.670 16.870 9400 ---- 16.150B 15.250A 16.150B 15.220 -.660 15.880 9500 ---- 15.170B 14.270A 15.170B 14.230 -.670 14.900 9600 ---- 14.190B 13.290A 14.190B 13.250 -.670 13.920 9650 ---- 13.700B 12.800A 13.700B 12.760 -.670 13.430 9700 ---- 13.210B 12.310A 13.210B 12.270 -.670 12.940 9750 ---- 12.720B 11.820A 12.720B 11.780 -.670 12.450 9800 ---- 12.230B 11.340A 12.230B 11.300 -.660 11.960 9850 ---- 11.750B 10.850A 11.750B 10.810 -.660 11.470 9900 ---- 11.260B 10.370A 11.260B 10.330 -.660 10.990 9950 ---- 10.780B 9.890A 10.780B 9.850 -.650 10.500 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 10.300B 9.430A 10.300B 9.410 -.630 10.040 10050 ---- 9.830B 8.970A 9.830B 8.950 -.620 9.570 10100 ---- 9.360B 8.500A 9.360B 8.490 -.610 9.100 10150 ---- 8.890B 8.050A 8.890B 8.030 -.610 8.640 10200 ---- 8.430B 7.590A 8.430B 7.580 -.600 8.180 10250 ---- 7.980B 7.150A 7.980B 7.130 -.590 7.720 10300 ---- 7.530B 6.710A 7.530B 6.700 -.570 7.270 10350 ---- 7.090B 6.280A 7.090B 6.270 -.560 6.830 10400 ---- 6.650B 5.860A 6.650B 5.840 -.560 6.400 10450 ---- 6.230B 5.450A 6.230B 5.430 -.540 5.970 10500 ---- 5.800B 5.050A 5.800B 5.030 -.520 5.550 10550 ---- 5.390B 4.660A 5.390B 4.640 -.510 5.150 10600 ---- 4.990B 4.290A 4.990B 4.260 -.490 4.750 10650 ---- 4.590B 3.930A 4.590B 3.890 -.470 4.360 10700 ---- 4.220B 3.580A 4.220B 3.550 -.440 3.990 10750 ---- 3.850B 3.260A 3.850B 3.220 -.420 3.640 50 10800 ---- 3.500B 2.950A 3.500B 2.900 -.400 3.300 10850 ---- 3.170B 2.660A 3.170B 2.610 -.370 2.980 10900 ---- 2.850B 2.390A 2.850B 2.340 -.340 2.680 10950 ---- 2.560B 2.110A 2.560B 2.090 -.320 2.410 11000 ---- 2.280B 1.880A 2.280B 1.860 -.290 2.150 11050 ---- 2.030B 1.670A 2.030B 1.650 -.260 1.910 11100 ---- 1.800B 1.490A 1.800B 1.460 -.230 1.690 11150 ---- 1.590B 1.320A 1.590B 1.290 -.210 1.500 11200 ---- 1.400B 1.170A 1.400B 1.130 -.190 1.320 11250 ---- 1.230B 1.030A 1.230B 1.000 -.160 1.160 11300 ---- 1.080B .910A 1.080B .870 -.150 1.020 11350 ---- .950B .810A .950B .770 -.120 .890 11400 ---- .830B .710A .830B .670 -.110 .780 11450 ---- .720B .620A .720B .590 -.090 .680 11500 ---- .630B .550A .630B .510 -.080 .590 11550 ---- .550B .490A .550B .450 -.060 .510 11600 ---- .470B .430A .470B .390 -.050 .440 11700 ---- .350B ---- .350B .290 -.030 .320 11800 ---- .260B ---- .260B .220 -.020 .240 11900 ---- ---- ---- ---- .160 -.010 .170 12000 ---- ---- ---- ---- .120 -.010 .130 9200 ---- 18.040B 17.160A 18.040B 17.130 -.650 17.780 9300 ---- 17.070B 16.190A 17.070B 16.150 -.650 16.800 9400 ---- 16.090B 15.210A 16.090B 15.180 -.640 15.820 9500 ---- 15.120B 14.240A 15.110B 14.200 -.650 14.850 9600 ---- 14.140B 13.260A 14.140B 13.230 -.640 13.870 9650 ---- 13.660B 12.780A 13.660B 12.750 -.640 13.390 9700 ---- 13.170B 12.300A 13.170B 12.270 -.630 12.900 9750 ---- 12.690B 11.810A 12.690B 11.790 -.630 12.420 9800 ---- 12.210B 11.330A 12.210B 11.310 -.630 11.940 9850 ---- 11.730B 10.850A 11.730B 10.830 -.630 11.460 9900 ---- 11.250B 10.380A 11.250B 10.350 -.630 10.980 9950 ---- 10.770B 9.900A 10.770B 9.880 -.630 10.510 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 10.310B 9.470A 10.300B 9.450 -.600 10.050 10050 ---- 9.840B 9.010A 9.840B 8.990 -.600 9.590 10100 ---- 9.390B 8.560A 9.380B 8.540 -.590 9.130 10150 ---- 8.930B 8.120A 8.930B 8.100 -.580 8.680 10200 ---- 8.480B 7.680A 8.480B 7.660 -.570 8.230 10250 ---- 8.040B 7.240A 8.040B 7.230 -.550 7.780 10300 ---- 7.610B 6.820A 7.610B 6.800 -.550 7.350 10350 ---- 7.180B 6.400A 7.170B 6.380 -.540 6.920 10400 ---- 6.750B 6.000A 6.750B 5.970 -.520 6.490 10450 ---- 6.330B 5.600A 6.330B 5.570 -.510 6.080 10500 ---- 5.920B 5.210A 5.920B 5.180 -.490 5.670 10550 ---- 5.520B 4.830A 5.520B 4.800 -.480 5.280 10600 ---- 5.130B 4.470A 5.130B 4.440 -.460 4.900 2 10650 ---- 4.750B 4.120A 4.750B 4.080 -.440 4.520 10700 3.770 4.380B 3.770 3.770 3.740 -.430 10 4.170 20 10750 ---- 4.020B 3.470A 4.020B 3.420 -.400 3.820 10800 ---- 3.680B 3.160A 3.680B 3.120 -.380 3.500 3 10850 ---- 3.360B 2.880A 3.360B 2.830 -.360 3.190 10900 ---- 3.050B 2.610A 3.050B 2.560 -.340 2.900 10950 ---- 2.760B 2.340A 2.760B 2.320 -.300 2.620 11000 ---- 2.490B 2.130A 2.490B 2.090 -.280 2.370 215 11050 ---- 2.240B 1.910A 2.240B 1.880 -.250 2.130 11100 ---- 2.020B 1.720A 2.020B 1.680 -.230 1.910 11150 ---- 1.810B 1.550A 1.810B 1.510 -.200 1.710 11200 ---- 1.620B 1.390A 1.620B 1.350 -.180 1.530 1 11250 ---- 1.440B 1.240A 1.440B 1.200 -.160 1.360 11300 ---- 1.290B 1.100A 1.280B 1.070 -.140 1.210 1 11350 ---- 1.140B 1.000A 1.140B .950 -.130 1.080 11400 ---- 1.020B .890A 1.010B .840 -.120 .960 11450 ---- .900B .790A .900B .750 -.100 .850 11500 ---- .800B .710A .800B .670 -.080 .750 2 11550 ---- .710B .640A .700B .590 -.070 .660 11600 ---- .620B .570A .620B .530 -.060 .590 11650 ---- .550B .510A .550B .470 -.050 .520 11700 ---- .490B ---- .480B .420 -.040 .460 11800 ---- .380B ---- .370B .340 -.020 .360 1 11900 ---- .290B ---- .290B .270 -.010 .280 12000 ---- ---- ---- ---- .220 UNCH .220 12100 ---- ---- ---- ---- .180 +.010 .170 9200 ---- 17.960B 17.100A 17.960B 17.060 -.650 17.710 9300 ---- 16.990B 16.130A 16.990B 16.090 -.650 16.740 9400 ---- 16.030B 15.160A 16.020B 15.120 -.650 15.770 9500 ---- 15.060B 14.200A 15.060B 14.160 -.640 14.800 9600 ---- 14.100B 13.230A 14.100B 13.200 -.640 13.840 9650 ---- 13.620B 12.760A 13.620B 12.720 -.640 13.360 9700 ---- 13.140B 12.280A 13.140B 12.250 -.630 12.880 9750 ---- 12.660B 11.800A 12.660B 11.770 -.630 12.400 9800 ---- 12.180B 11.330A 12.180B 11.300 -.630 11.930 9850 ---- 11.710B 10.860A 11.710B 10.830 -.620 11.450 9900 ---- 11.240B 10.390A 11.240B 10.370 -.610 10.980 9950 ---- 10.770B 9.930A 10.770B 9.910 -.600 10.510 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 11.220B 10.430A 11.220B 10.390 -.650 11.040 10050 ---- 10.760B 9.970A 10.760B 9.940 -.640 10.580 10100 ---- 10.310B 9.520A 10.300B 9.490 -.630 10.120 10150 ---- 9.850B 9.070A 9.850B 9.040 -.620 9.660 10200 ---- 9.410B 8.630A 9.410B 8.600 -.610 9.210 10250 ---- 8.960B 8.200A 8.960B 8.170 -.600 8.770 10300 ---- 8.530B 7.770A 8.530B 7.740 -.590 8.330 10350 ---- 8.090B 7.350A 8.090B 7.320 -.570 7.890 10400 ---- 7.670B 6.940A 7.670B 6.910 -.550 7.460 10450 ---- 7.240B 6.530A 7.240B 6.500 -.540 7.040 10500 ---- 6.830B 6.140A 6.830B 6.110 -.520 6.630 10550 ---- 6.420B 5.750A 6.420B 5.720 -.510 6.230 10600 ---- 6.020B 5.370A 6.020B 5.340 -.490 5.830 10650 ---- 5.630B 5.010A 5.630B 4.970 -.480 5.450 10700 ---- 5.250B 4.650A 5.250B 4.610 -.470 5.080 10750 ---- 4.880B 4.310A 4.880B 4.270 -.440 4.710 10800 ---- 4.530B 3.990A 4.530B 3.940 -.420 4.360 10850 ---- 4.180B 3.680A 4.180B 3.620 -.410 4.030 10900 ---- 3.850B 3.380A 3.850B 3.330 -.370 3.700 10950 ---- 3.540B 3.100A 3.540B 3.050 -.350 3.400 11000 ---- 3.240B 2.840A 3.240B 2.790 -.320 3.110 11050 ---- 2.950B 2.570A 2.950B 2.540 -.300 2.840 11100 ---- 2.690B 2.340A 2.680B 2.310 -.270 2.580 11150 ---- 2.440B 2.130A 2.440B 2.100 -.240 2.340 11200 ---- 2.220B 1.930A 2.220B 1.900 -.230 2.130 11250 ---- 2.010B 1.750A 2.010B 1.720 -.200 1.920 11300 ---- 1.820B 1.580A 1.810B 1.550 -.190 1.740 11350 ---- 1.640B 1.440A 1.640B 1.400 -.170 1.570 11400 ---- 1.480B 1.290A 1.470B 1.260 -.150 1.410 11450 ---- 1.330B 1.180A 1.320B 1.130 -.140 1.270 11500 ---- 1.190B 1.050A 1.190B 1.020 -.130 1.150 11550 ---- 1.070B .950A 1.070B .920 -.110 1.030 11600 ---- .960B .860A .960B .830 -.090 .920 11650 ---- .860B .780A .860B .740 -.090 .830 11700 ---- .770B .710A .770B .670 -.070 .740 11800 ---- .620B .580A .620B .540 -.050 .590 11900 ---- .490B ---- .490B .440 -.030 .470 12000 ---- .390B ---- .390B .360 -.020 .380 12100 ---- ---- ---- ---- .290 -.010 .300 9300 ---- 17.880B 17.060A 17.880B 17.020 -.670 17.690 9400 ---- 16.910B 16.090A 16.910B 16.050 -.680 16.730 9500 ---- 15.950B 15.130A 15.950B 15.090 -.680 15.770 9600 ---- 15.000B 14.180A 15.000B 14.130 -.680 14.810 9700 ---- 14.040B 13.220A 14.040B 13.180 -.680 13.860 9750 ---- 13.570B 12.750A 13.570B 12.710 -.670 13.380 9800 ---- 13.090B 12.280A 13.090B 12.240 -.670 12.910 9850 ---- 12.620B 11.810A 12.620B 11.770 -.670 12.440 9900 ---- 12.150B 11.350A 12.150B 11.310 -.660 11.970 9950 ---- 11.690B 10.880A 11.690B 10.850 -.650 11.500 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 11.230B 10.450A 11.230B 10.420 -.620 11.040 10050 ---- 10.780B 10.010A 10.780B 9.980 -.610 10.590 10100 ---- 10.330B 9.560A 10.330B 9.530 -.610 10.140 10150 ---- 9.880B 9.130A 9.880B 9.090 -.600 9.690 10200 ---- 9.440B 8.690A 9.440B 8.660 -.590 9.250 10250 ---- 9.010B 8.270A 9.010B 8.230 -.580 8.810 10300 ---- 8.580B 7.850A 8.580B 7.810 -.570 8.380 10350 ---- 8.150B 7.440A 8.150B 7.400 -.560 7.960 10400 ---- 7.730B 7.030A 7.730B 6.990 -.550 7.540 10450 ---- 7.320B 6.640A 7.320B 6.590 -.540 7.130 10500 ---- 6.910B 6.250A 6.910B 6.200 -.520 6.720 10550 ---- 6.510B 5.870A 6.510B 5.820 -.510 6.330 10600 ---- 6.120B 5.500A 6.120B 5.450 -.500 5.950 10650 ---- 5.740B 5.140A 5.740B 5.090 -.480 5.570 10700 ---- 5.360B 4.800A 5.360B 4.750 -.460 5.210 10750 ---- 5.000B 4.460A 5.000B 4.410 -.440 4.850 10800 ---- 4.650B 4.140A 4.650B 4.090 -.420 4.510 10850 ---- 4.320B 3.840A 4.310B 3.780 -.400 4.180 10900 ---- 3.990B 3.540A 3.990B 3.490 -.370 3.860 10950 ---- 3.680B 3.270A 3.680B 3.210 -.350 3.560 11000 ---- 3.390B 3.010A 3.390B 2.950 -.330 3.280 11050 ---- 3.110B 2.730A 3.110B 2.700 -.310 3.010 11100 ---- 2.840B 2.510A 2.840B 2.470 -.280 2.750 11150 ---- 2.600B 2.300A 2.590B 2.260 -.260 2.520 11200 ---- 2.390B 2.100A 2.390B 2.060 -.240 2.300 11250 ---- 2.180B 1.910A 2.170B 1.880 -.220 2.100 11300 ---- 1.980B 1.750A 1.980B 1.710 -.200 1.910 11350 ---- 1.800B 1.600A 1.800B 1.550 -.190 1.740 11400 ---- 1.630B 1.450A 1.630B 1.410 -.170 1.580 11450 ---- 1.480B 1.320A 1.480B 1.280 -.150 1.430 11500 ---- 1.340B 1.200A 1.340B 1.160 -.130 1.290 11550 ---- 1.210B 1.090A 1.210B 1.050 -.120 1.170 11600 ---- 1.100B 1.000A 1.100B .950 -.110 1.060 11650 ---- .990B .900A .990B .860 -.090 .950 11700 ---- .900B .820A .900B .780 -.080 .860 11800 ---- .730B .680A .730B .630 -.060 .690 11900 ---- .590B ---- .590B .510 -.040 .550 12000 ---- .480B ---- .480B .410 -.030 .440 12100 ---- .390B ---- .390B .330 -.020 .350 9300 ---- 17.820B 17.010A 17.820B 16.970 -.670 17.640 9400 ---- 16.860B 16.060A 16.860B 16.020 -.660 16.680 9500 ---- 15.910B 15.100A 15.910B 15.060 -.660 15.720 9600 ---- 14.960B 14.160A 14.960B 14.120 -.650 14.770 9700 ---- 14.010B 13.220A 14.010B 13.180 -.650 13.830 9750 ---- 13.540B 12.750A 13.540B 12.710 -.650 13.360 9800 ---- 13.080B 12.280A 13.080B 12.250 -.640 12.890 9850 ---- 12.610B 11.820A 12.610B 11.790 -.630 12.420 9900 ---- 12.150B 11.360A 12.150B 11.330 -.630 11.960 9950 ---- 11.690B 10.910A 11.690B 10.870 -.630 11.500 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 11.240B 10.490A 11.240B 10.460 -.600 11.060 10050 ---- 10.790B 10.050A 10.790B 10.020 -.590 10.610 10100 ---- 10.350B 9.610A 10.350B 9.580 -.590 10.170 10150 ---- 9.920B 9.180A 9.920B 9.150 -.580 9.730 10200 ---- 9.480B 8.760A 9.480B 8.730 -.570 9.300 10250 ---- 9.060B 8.350A 9.060B 8.310 -.560 8.870 10300 ---- 8.630B 7.930A 8.630B 7.900 -.550 8.450 10350 ---- 8.210B 7.530A 8.210B 7.490 -.540 8.030 10400 ---- 7.800B 7.140A 7.800B 7.090 -.530 7.620 10450 ---- 7.390B 6.750A 7.390B 6.700 -.520 7.220 10500 ---- 7.000B 6.370A 6.990B 6.320 -.500 6.820 10550 ---- 6.600B 6.000A 6.600B 5.950 -.490 6.440 10600 ---- 6.220B 5.640A 6.220B 5.590 -.470 6.060 10650 ---- 5.850B 5.290A 5.840B 5.240 -.450 5.690 10700 ---- 5.480B 4.950A 5.480B 4.900 -.440 5.340 10750 ---- 5.130B 4.620A 5.130B 4.570 -.420 4.990 10800 ---- 4.790B 4.300A 4.790B 4.260 -.400 4.660 10850 ---- 4.460B 4.000A 4.460B 3.960 -.380 4.340 10900 ---- 4.140B 3.720A 4.140B 3.670 -.360 4.030 10950 ---- 3.840B 3.440A 3.840B 3.400 -.340 3.740 20 11000 ---- 3.550B 3.190A 3.550B 3.140 -.320 3.460 11050 ---- 3.270B 2.920A 3.270B 2.890 -.300 3.190 11100 ---- 3.010B 2.700A 3.010B 2.670 -.270 2.940 11150 ---- 2.760B 2.490A 2.760B 2.450 -.250 2.700 11200 ---- 2.570B 2.280A 2.570B 2.250 -.230 2.480 11250 ---- 2.350B 2.110A 2.350B 2.060 -.210 2.270 11300 ---- 2.160B 1.930A 2.150B 1.890 -.190 2.080 11350 ---- 1.970B 1.770A 1.970B 1.730 -.170 1.900 11400 ---- 1.800B 1.620A 1.800B 1.580 -.160 1.740 11450 ---- 1.650B 1.490A 1.640B 1.440 -.150 1.590 11500 ---- 1.500B 1.360A 1.500B 1.310 -.140 1.450 11550 ---- 1.370B 1.240A 1.370B 1.200 -.120 1.320 11600 ---- 1.250B 1.140A 1.250B 1.090 -.110 1.200 11650 ---- 1.140B 1.050A 1.130B 1.000 -.090 1.090 11700 ---- 1.030B .960A 1.030B .910 -.080 .990 11750 ---- .940B .870A .940B .830 -.070 .900 11800 ---- .850B .800A .850B .760 -.060 .820 11900 ---- .710B ---- .710B .630 -.050 .680 12000 ---- .580B ---- .580B .530 -.030 .560 12100 ---- .480B ---- .480B .440 -.020 .460 12200 ---- .390B ---- .390B .370 -.010 .380 9300 ---- 17.750B 16.960A 17.750B 16.920 -.650 17.570 9400 ---- 16.800B 16.010A 16.800B 15.970 -.650 16.620 9500 ---- 15.850B 15.070A 15.850B 15.030 -.650 15.680 9600 ---- 14.910B 14.130A 14.910B 14.100 -.630 14.730 9700 ---- 13.980B 13.200A 13.980B 13.170 -.630 13.800 9750 ---- 13.520B 12.740A 13.520B 12.710 -.630 13.340 9800 ---- 13.060B 12.280A 13.060B 12.250 -.630 12.880 9850 ---- 12.600B 11.830A 12.600B 11.800 -.620 12.420 9900 ---- 12.140B 11.380A 12.140B 11.350 -.610 11.960 9950 ---- 11.690B 10.930A 11.680B 10.900 -.610 11.510 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 12.040B 11.360A 12.040B 11.320 -.600 11.920 10050 ---- 11.590B 10.920A 11.590B 10.880 -.600 11.480 10100 ---- 11.150B 10.490A 11.150B 10.440 -.590 11.030 10150 ---- 10.720B 10.060A 10.710B 10.010 -.590 10.600 10200 ---- 10.290B 9.630A 10.290B 9.590 -.570 10.160 57 10250 ---- 9.860B 9.210A 9.860B 9.170 -.560 9.730 10300 ---- 9.430B 8.800A 9.430B 8.750 -.560 9.310 10350 ---- 9.010B 8.390A 9.010B 8.350 -.540 8.890 10400 ---- 8.600B 7.990A 8.600B 7.940 -.530 8.470 10450 ---- 8.190B 7.590A 8.190B 7.550 -.520 8.070 10500 ---- 7.780B 7.210A 7.780B 7.160 -.500 7.660 10550 ---- 7.390B 6.830A 7.390B 6.780 -.490 7.270 10600 ---- 7.000B 6.460A 7.000B 6.410 -.470 6.880 10650 ---- 6.620B 6.090A 6.620B 6.040 -.470 6.510 10700 ---- 6.250B 5.740A 6.250B 5.690 -.450 6.140 10750 ---- 5.880B 5.400A 5.880B 5.350 -.430 5.780 10800 ---- 5.530B 5.070A 5.530B 5.010 -.420 5.430 10850 ---- 5.180B 4.750A 5.180B 4.690 -.400 5.090 10900 ---- 4.850B 4.440A 4.850B 4.380 -.380 4.760 10950 ---- 4.530B 4.150A 4.530B 4.090 -.360 4.450 11000 ---- 4.220B 3.870A 4.220B 3.800 -.350 4.150 11050 ---- 3.930B 3.600A 3.930B 3.530 -.330 3.860 11100 ---- 3.640B 3.270A 3.640B 3.280 -.300 3.580 20 11150 ---- 3.370B 3.110A 3.370B 3.040 -.280 3.320 11200 ---- 3.120B 2.850A 3.120B 2.810 -.270 3.080 11250 ---- 2.880B 2.640A 2.880B 2.600 -.250 2.850 11300 ---- 2.700B 2.440A 2.700B 2.400 -.230 2.630 11350 ---- 2.490B 2.250A 2.480B 2.210 -.210 2.420 11400 ---- 2.290B 2.080A 2.290B 2.040 -.190 2.230 11450 ---- 2.110B 1.920A 2.100B 1.880 -.180 2.060 11500 ---- 1.940B 1.770A 1.930B 1.730 -.160 1.890 11550 ---- 1.780B 1.640A 1.780B 1.600 -.140 1.740 11600 ---- 1.630B 1.510A 1.630B 1.470 -.130 1.600 11650 ---- 1.500B 1.400A 1.500B 1.350 -.120 1.470 11700 ---- 1.370B 1.290A 1.370B 1.240 -.110 1.350 11750 ---- 1.260B 1.200A 1.260B 1.140 -.100 1.240 11800 ---- 1.150B 1.110A 1.150B 1.050 -.090 1.140 11900 ---- .970B .950A .970B .890 -.070 .960 12000 ---- .810B ---- .810B .750 -.050 .800 12100 ---- .680B ---- .680B .630 -.040 .670 12200 ---- .570B ---- .570B .530 -.030 .560 9400 ---- 17.580B 16.870A 17.570B 16.800 -.650 17.450 9500 ---- 16.640B 15.930A 16.640B 15.870 -.650 16.520 9600 ---- 15.700B 15.000A 15.700B 14.940 -.640 15.580 9700 ---- 14.770B 14.070A 14.770B 14.020 -.630 14.650 9800 ---- 13.850B 13.160A 13.850B 13.110 -.620 13.730 9850 ---- 13.390B 12.700A 13.390B 12.650 -.630 13.280 9900 ---- 12.940B 12.250A 12.940B 12.210 -.610 12.820 9950 ---- 12.490B 11.800A 12.490B 11.760 -.610 12.370 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 12.050B 11.390A 12.040B 11.340 -.600 11.940 10050 ---- 11.610B 10.950A 11.610B 10.910 -.590 11.500 10100 ---- 11.170B 10.520A 11.170B 10.480 -.580 11.060 10150 ---- 10.740B 10.100A 10.740B 10.060 -.570 10.630 10200 ---- 10.320B 9.680A 10.320B 9.640 -.560 10.200 10250 ---- 9.890B 9.270A 9.890B 9.220 -.560 9.780 10300 ---- 9.470B 8.860A 9.470B 8.810 -.550 9.360 10350 ---- 9.060B 8.460A 9.060B 8.410 -.530 8.940 10400 ---- 8.650B 8.060A 8.650B 8.010 -.520 8.530 10450 ---- 8.240B 7.670A 8.240B 7.620 -.510 8.130 10500 ---- 7.850B 7.290A 7.850B 7.240 -.490 7.730 10550 ---- 7.460B 6.920A 7.460B 6.860 -.490 7.350 10600 ---- 7.070B 6.550A 7.070B 6.500 -.470 6.970 10650 ---- 6.700B 6.200A 6.700B 6.140 -.450 6.590 10700 ---- 6.330B 5.850A 6.330B 5.790 -.440 6.230 10750 ---- 5.970B 5.510A 5.970B 5.460 -.420 5.880 10800 ---- 5.620B 5.190A 5.620B 5.130 -.410 5.540 10850 ---- 5.290B 4.870A 5.290B 4.810 -.390 5.200 10900 ---- 4.960B 4.570A 4.960B 4.510 -.370 4.880 10950 ---- 4.640B 4.280A 4.640B 4.210 -.360 4.570 11000 ---- 4.340B 4.000A 4.340B 3.930 -.340 4.270 11050 ---- 4.040B 3.740A 4.040B 3.670 -.320 3.990 11100 ---- 3.760B 3.480A 3.760B 3.410 -.310 3.720 11150 ---- 3.500B 3.250A 3.500B 3.170 -.290 3.460 11200 ---- 3.240B 3.000A 3.240B 2.940 -.270 3.210 11250 ---- 3.000B 2.780A 3.000B 2.730 -.250 2.980 11300 ---- 2.840B 2.580A 2.840B 2.530 -.230 2.760 11350 ---- 2.620B 2.400A 2.620B 2.350 -.210 2.560 11400 ---- 2.430B 2.220A 2.430B 2.170 -.200 2.370 11450 ---- 2.240B 2.060A 2.240B 2.010 -.180 2.190 11500 ---- 2.070B 1.910A 2.070B 1.860 -.170 2.030 11550 ---- 1.910B 1.770A 1.910B 1.720 -.150 1.870 11600 ---- 1.760B 1.640A 1.760B 1.590 -.140 1.730 11650 ---- 1.620B 1.530A 1.620B 1.460 -.140 1.600 11700 ---- 1.500B 1.410A 1.500B 1.350 -.120 1.470 11750 ---- 1.380B 1.310A 1.380B 1.240 -.120 1.360 11800 ---- 1.270B 1.210A 1.270B 1.140 -.110 1.250 11900 ---- 1.080B 1.050A 1.080B .960 -.100 1.060 12000 ---- .910B ---- .910B .810 -.080 .890 12100 ---- .770B ---- .770B .680 -.070 .750 12200 ---- .650B ---- .650B .570 -.060 .630 9600 ---- 15.670B 14.980A 15.670B 14.930 -.630 15.560 9700 ---- 14.750B 14.070A 14.740B 14.010 -.630 14.640 9800 ---- 13.840B 13.160A 13.830B 13.110 -.620 13.730 9900 ---- 12.940B 12.270A 12.930B 12.220 -.610 12.830 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 12.030B 11.410A 12.030B 11.360 -.580 11.940 10050 ---- 11.600B 10.980A 11.600B 10.930 -.580 11.510 10100 ---- 11.170B 10.560A 11.170B 10.510 -.560 11.070 10150 ---- 10.750B 10.150A 10.740B 10.090 -.560 10.650 10200 ---- 10.320B 9.730A 10.320B 9.680 -.540 10.220 10250 ---- 9.910B 9.330A 9.910B 9.270 -.540 9.810 10300 ---- 9.490B 8.930A 9.490B 8.870 -.520 9.390 10350 ---- 9.080B 8.530A 9.080B 8.470 -.520 8.990 10400 ---- 8.680B 8.140A 8.680B 8.080 -.500 8.580 10450 ---- 8.280B 7.760A 8.280B 7.700 -.490 8.190 10500 ---- 7.890B 7.380A 7.890B 7.320 -.480 7.800 10550 ---- 7.510B 7.020A 7.510B 6.950 -.470 7.420 10600 ---- 7.130B 6.660A 7.130B 6.590 -.460 7.050 1 1 10650 ---- 6.760B 6.310A 6.760B 6.240 -.440 6.680 10700 ---- 6.400B 5.960A 6.400B 5.890 -.440 6.330 10750 ---- 6.050B 5.630A 6.050B 5.560 -.420 5.980 10800 ---- 5.710B 5.310A 5.710B 5.240 -.400 5.640 10850 ---- 5.370B 5.000A 5.370B 4.930 -.390 5.320 10900 ---- 5.050B 4.700A 5.050B 4.630 -.370 5.000 10950 ---- 4.740B 4.420A 4.740B 4.340 -.350 4.690 11000 ---- 4.440B 4.140A 4.440B 4.060 -.340 4.400 4 11050 ---- 4.150B 3.880A 4.150B 3.800 -.320 4.120 11100 ---- 3.870B 3.630A 3.870B 3.540 -.310 3.850 1 1 11150 ---- 3.610B 3.390A 3.610B 3.300 -.290 3.590 11200 ---- 3.360B 3.170A 3.360B 3.080 -.270 3.350 11250 ---- ---- 2.960A 2.960A 2.870 -.250 3.120 11300 ---- 2.980B 2.760A 2.980B 2.670 -.230 2.900 11350 ---- 2.770B 2.570A 2.770B 2.480 -.220 2.700 11400 ---- 2.570B 2.400A 2.570B 2.310 -.200 2.510 1 11450 ---- 2.390B 2.230A 2.390B 2.140 -.190 2.330 11500 ---- 2.210B 2.080A 2.210B 1.990 -.170 2.160 1 2 11550 ---- 2.050B 1.930A 2.050B 1.850 -.160 2.010 11600 ---- 1.900B 1.800A 1.900B 1.720 -.140 1.860 1 1 11650 ---- 1.760B 1.680A 1.760B 1.590 -.140 1.730 11700 ---- 1.630B 1.560A 1.630B 1.480 -.120 1.600 11750 ---- 1.510B 1.450A 1.510B 1.370 -.110 1.480 11800 ---- 1.390B 1.350A 1.390B 1.260 -.100 1.360 11900 ---- 1.190B ---- 1.190B 1.080 -.080 1.160 12000 ---- 1.020B ---- 1.020B .920 -.070 .990 1 2 12100 ---- .870B ---- .870B .780 -.050 .830 12200 ---- .750B ---- .750B .670 -.030 .700 12300 ---- .640B ---- .640B .560 -.030 .590 9400 ---- 17.450B 16.800A 17.450B 16.730 -.640 17.370 9500 ---- 16.530B 15.880A 16.530B 15.810 -.630 16.440 9600 ---- 15.610B 14.960A 15.610B 14.900 -.620 15.520 9700 ---- 14.700B 14.060A 14.700B 14.000 -.610 14.610 9800 ---- 13.800B 13.160A 13.790B 13.110 -.600 13.710 9850 ---- 13.350B 12.720A 13.350B 12.660 -.600 13.260 9900 ---- 12.910B 12.280A 12.910B 12.230 -.590 12.820 9950 ---- 12.470B 11.840A 12.470B 11.790 -.590 12.380 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 12.780B 12.260A 12.780B 12.050 -.550 12.600 10050 ---- 12.350B 11.850A 12.350B 11.630 -.540 12.170 10100 ---- 11.930B 11.430A 11.930B 11.210 -.540 11.750 10150 ---- 11.510B 11.020A 11.510B 10.800 -.530 11.330 10200 ---- 11.100B 10.620A 11.100B 10.400 -.520 10.920 10250 ---- 10.690B 10.220A 10.690B 10.000 -.510 10.510 10300 ---- 10.290B 9.820A 10.290B 9.600 -.500 10.100 10350 ---- 9.880B 9.440A 9.880B 9.210 -.490 9.700 10400 ---- 9.490B 9.050A 9.490B 8.830 -.480 9.310 10450 ---- 9.100B 8.670A 9.100B 8.450 -.470 8.920 10500 ---- 8.710B 8.300A 8.710B 8.070 -.470 8.540 10550 ---- 8.340B 7.940A 8.340B 7.710 -.460 8.170 10600 ---- 7.960B 7.580A 7.960B 7.350 -.450 7.800 10650 ---- 7.600B 7.230A 7.600B 7.000 -.440 7.440 10700 ---- 7.240B 6.890A 7.240B 6.650 -.430 7.080 10750 ---- 6.890B 6.550A 6.890B 6.310 -.420 6.730 10800 ---- 6.540B 6.230A 6.540B 5.980 -.410 6.390 10850 ---- 6.210B 5.910A 6.210B 5.670 -.390 6.060 10900 ---- 5.880B 5.610A 5.880B 5.360 -.370 5.730 10950 ---- 5.570B 5.310A 5.570B 5.060 -.360 5.420 11000 ---- 5.260B 5.030A 5.260B 4.780 -.350 5.130 11050 ---- 4.960B 4.750A 4.960B 4.520 -.320 4.840 11100 ---- 4.710B 4.490A 4.680B 4.270 -.310 4.580 11150 ---- 4.430B 4.240A 4.400B 4.030 -.300 4.330 11200 ---- 4.140B 3.990A 4.140B 3.800 -.290 4.090 11250 ---- 3.920B 3.760A 3.890B 3.590 -.280 3.870 11300 ---- ---- 3.550A 3.550A 3.390 -.260 3.650 11350 ---- 3.490B 3.340A 3.490B 3.200 -.240 3.440 11400 ---- 3.350B 3.140A 3.350B 3.010 -.240 3.250 11450 ---- 3.150B 2.960A 3.150B 2.830 -.220 3.050 11500 ---- 2.950B 2.780A 2.950B 2.660 -.210 2.870 11550 ---- 2.770B 2.620A 2.770B 2.500 -.190 2.690 11600 ---- 2.590B 2.460A 2.590B 2.340 -.180 2.520 11650 ---- 2.430B 2.320A 2.430B 2.190 -.170 2.360 11700 ---- 2.270B 2.180A 2.270B 2.050 -.160 2.210 11750 ---- 2.130B 2.050A 2.130B 1.920 -.140 2.060 11800 ---- 1.990B ---- 1.990B 1.800 -.130 1.930 11850 ---- 1.860B ---- 1.860B 1.680 -.130 1.810 11900 ---- 1.740B ---- 1.740B 1.570 -.120 1.690 12000 ---- 1.520B ---- 1.520B 1.380 -.100 1.480 12100 ---- 1.330B ---- 1.330B 1.210 -.090 1.300 12200 ---- 1.160B ---- 1.160B 1.060 -.080 1.140 12300 ---- 1.020B ---- 1.020B .940 -.060 1.000 12400 ---- .890B ---- .890B .820 -.060 .880 9500 ---- 17.170B 16.640A 17.170B 16.410 -.600 17.010 9600 ---- 16.270B 15.740A 16.270B 15.510 -.600 16.110 9700 ---- 15.380B 14.850A 15.380B 14.630 -.590 15.220 9800 ---- 14.500B 13.970A 14.500B 13.760 -.570 14.330 9900 ---- 13.630B 13.110A 13.630B 12.900 -.560 13.460 9950 ---- 13.210B 12.680A 13.210B 12.470 -.560 13.030 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.810 -.540 13.350 10050 ---- ---- ---- ---- 12.400 -.530 12.930 10100 ---- ---- ---- ---- 11.990 -.530 12.520 10150 ---- ---- ---- ---- 11.590 -.530 12.120 10200 ---- ---- ---- ---- 11.190 -.520 11.710 10250 ---- ---- ---- ---- 10.800 -.510 11.310 10300 ---- ---- ---- ---- 10.410 -.510 10.920 10350 ---- ---- ---- ---- 10.030 -.500 10.530 10400 ---- ---- ---- ---- 9.650 -.500 10.150 10450 ---- ---- ---- ---- 9.280 -.490 9.770 10500 ---- ---- ---- ---- 8.920 -.480 9.400 10550 ---- ---- ---- ---- 8.560 -.470 9.030 10600 ---- ---- ---- ---- 8.200 -.470 8.670 10650 ---- ---- ---- ---- 7.860 -.450 8.310 10700 ---- ---- ---- ---- 7.520 -.440 7.960 10750 ---- ---- ---- ---- 7.180 -.440 7.620 10800 ---- ---- ---- ---- 6.860 -.430 7.290 10850 ---- ---- ---- ---- 6.540 -.420 6.960 10900 ---- ---- ---- ---- 6.220 -.410 6.630 10950 ---- ---- ---- ---- 5.920 -.400 6.320 11000 ---- ---- ---- ---- 5.620 -.400 6.020 11050 ---- ---- ---- ---- 5.340 -.380 5.720 11100 ---- ---- ---- ---- 5.070 -.370 5.440 11150 ---- ---- ---- ---- 4.810 -.360 5.170 11200 ---- ---- ---- ---- 4.560 -.350 4.910 11250 ---- ---- ---- ---- 4.320 -.340 4.660 11300 ---- ---- ---- ---- 4.100 -.330 4.430 11350 ---- ---- ---- ---- 3.880 -.320 4.200 11400 ---- ---- ---- ---- 3.680 -.300 3.980 11450 ---- ---- ---- ---- 3.480 -.300 3.780 11500 ---- ---- ---- ---- 3.290 -.290 3.580 11550 ---- ---- ---- ---- 3.110 -.280 3.390 11600 ---- ---- ---- ---- 2.940 -.270 3.210 11650 ---- ---- ---- ---- 2.780 -.250 3.030 11700 ---- ---- ---- ---- 2.620 -.240 2.860 11750 ---- ---- ---- ---- 2.470 -.230 2.700 11800 ---- ---- ---- ---- 2.330 -.220 2.550 11850 ---- ---- ---- ---- 2.190 -.210 2.400 11900 ---- ---- ---- ---- 2.060 -.200 2.260 12000 ---- ---- ---- ---- 1.820 -.180 2.000 12100 ---- ---- ---- ---- 1.600 -.170 1.770 12200 ---- ---- ---- ---- 1.410 -.150 1.560 12300 ---- ---- ---- ---- 1.230 -.140 1.370 12400 ---- ---- ---- ---- 1.080 -.120 1.200 9600 ---- ---- ---- ---- 16.190 -.570 16.760 9700 ---- ---- ---- ---- 15.330 -.560 15.890 9800 ---- ---- ---- ---- 14.480 -.550 15.030 9900 ---- ---- ---- ---- 13.640 -.540 14.180 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.530 -.520 14.050 10100 ---- ---- ---- ---- 12.730 -.510 13.240 10150 ---- ---- ---- ---- 12.340 -.500 12.840 10200 ---- ---- ---- ---- 11.940 -.500 12.440 10250 ---- ---- ---- ---- 11.560 -.490 12.050 10300 ---- ---- ---- ---- 11.170 -.490 11.660 10350 ---- ---- ---- ---- 10.790 -.490 11.280 10400 ---- ---- ---- ---- 10.420 -.480 10.900 10450 ---- ---- ---- ---- 10.050 -.470 10.520 10500 ---- ---- ---- ---- 9.690 -.460 10.150 10550 ---- ---- ---- ---- 9.330 -.450 9.780 10600 ---- ---- ---- ---- 8.980 -.440 9.420 10650 ---- ---- ---- ---- 8.630 -.440 9.070 10700 ---- ---- ---- ---- 8.290 -.430 8.720 10750 ---- ---- ---- ---- 7.950 -.430 8.380 10800 ---- ---- ---- ---- 7.630 -.420 8.050 10850 ---- ---- ---- ---- 7.300 -.420 7.720 10900 ---- ---- ---- ---- 6.990 -.400 7.390 10950 ---- ---- ---- ---- 6.680 -.390 7.070 11000 ---- ---- ---- ---- 6.380 -.380 6.760 11050 ---- ---- ---- ---- 6.080 -.380 6.460 11100 ---- ---- ---- ---- 5.800 -.370 6.170 11150 ---- ---- ---- ---- 5.520 -.360 5.880 11200 ---- ---- ---- ---- 5.260 -.350 5.610 11250 ---- ---- ---- ---- 5.010 -.340 5.350 11300 ---- ---- ---- ---- 4.760 -.340 5.100 11350 ---- ---- ---- ---- 4.540 -.320 4.860 11400 ---- ---- ---- ---- 4.320 -.310 4.630 11450 ---- ---- ---- ---- 4.110 -.300 4.410 11500 ---- ---- ---- ---- 3.910 -.290 4.200 11550 ---- ---- ---- ---- 3.720 -.280 4.000 11600 ---- ---- ---- ---- 3.530 -.280 3.810 11650 ---- ---- ---- ---- 3.360 -.260 3.620 11700 ---- ---- ---- ---- 3.190 -.250 3.440 11750 ---- ---- ---- ---- 3.030 -.240 3.270 11800 ---- ---- ---- ---- 2.870 -.240 3.110 11850 ---- ---- ---- ---- 2.720 -.230 2.950 11900 ---- ---- ---- ---- 2.580 -.220 2.800 11950 ---- ---- ---- ---- 2.440 -.210 2.650 12000 ---- ---- ---- ---- 2.310 -.200 2.510 12100 ---- ---- ---- ---- 2.060 -.190 2.250 12200 ---- ---- ---- ---- 1.840 -.170 2.010 12300 ---- ---- ---- ---- 1.640 -.160 1.800 12400 ---- ---- ---- ---- 1.460 -.140 1.600 12500 ---- ---- ---- ---- 1.290 -.140 1.430 9700 ---- ---- ---- ---- 16.010 -.540 16.550 9800 ---- ---- ---- ---- 15.170 -.530 15.700 9900 ---- ---- ---- ---- 14.350 -.520 14.870 CHU DEC24 CHF/USD Monthly Options CALL 10500 ---- ---- ---- ---- 10.170 -.450 10.620 10600 ---- ---- ---- ---- 9.490 -.440 9.930 10700 ---- ---- ---- ---- 8.830 -.430 9.260 10800 ---- ---- ---- ---- 8.190 -.420 8.610 10900 ---- ---- ---- ---- 7.590 -.400 7.990 10950 ---- ---- ---- ---- 7.290 -.390 7.680 11000 ---- ---- ---- ---- 7.010 -.380 7.390 11050 ---- ---- ---- ---- 6.730 -.370 7.100 11100 ---- ---- ---- ---- 6.450 -.370 6.820 11150 ---- ---- ---- ---- 6.190 -.360 6.550 11200 ---- ---- ---- ---- 5.930 -.350 6.280 11250 ---- ---- ---- ---- 5.680 -.340 6.020 11300 ---- ---- ---- ---- 5.430 -.340 5.770 11350 ---- ---- ---- ---- 5.200 -.320 5.520 11400 ---- ---- ---- ---- 4.970 -.320 5.290 11450 ---- ---- ---- ---- 4.750 -.310 5.060 11500 ---- ---- ---- ---- 4.540 -.290 4.830 11550 ---- ---- ---- ---- 4.330 -.290 4.620 11600 ---- ---- ---- ---- 4.130 -.290 4.420 11650 ---- ---- ---- ---- 3.950 -.270 4.220 11700 ---- ---- ---- ---- 3.760 -.270 4.030 11750 ---- ---- ---- ---- 3.590 -.260 3.850 11800 ---- ---- ---- ---- 3.420 -.250 3.670 11850 ---- ---- ---- ---- 3.260 -.240 3.500 11900 ---- ---- ---- ---- 3.110 -.230 3.340 11950 ---- ---- ---- ---- 2.960 -.230 3.190 12000 ---- ---- ---- ---- 2.820 -.220 3.040 12050 ---- ---- ---- ---- 2.680 -.210 2.890 12100 ---- ---- ---- ---- 2.550 -.210 2.760 12200 ---- ---- ---- ---- 2.310 -.190 2.500 12300 ---- ---- ---- ---- 2.090 -.170 2.260 12400 ---- ---- ---- ---- 1.880 -.160 2.040 12500 ---- ---- ---- ---- 1.690 -.150 1.840 12600 ---- ---- ---- ---- 1.520 -.140 1.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 8 4148 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 UNCH CAB 82 10350 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 UNCH .005 42 10450 ---- ---- ---- ---- .010 UNCH .010 96 10500 ---- ---- ---- ---- .020 +.005 .015 3 10550 ---- ---- ---- ---- .040 +.015 .025 118 10600 ---- ---- ---- ---- .070 +.025 .045 50 10650 ---- .100B ---- .100B .110 +.040 .070 9 10700 ---- .170B .090A .090A .180 +.060 .120 50 200 10750 ---- .280B .140A .140A .300 +.110 .190 2 10800 ---- .470B .210A .210A .470 +.170 .300 10850 ---- .720B .340A .340A .710 +.250 .460 111 10900 ---- 1.040B .510A .510A 1.020 +.340 .680 10950 ---- 1.420B .750A .750A 1.390 +.430 .960 11000 ---- 1.840B 1.060A 1.060A 1.810 +.500 1.310 11050 ---- 2.280B 1.430A 1.430A 2.250 +.550 1.700 11100 ---- 2.750B 1.840A 1.840A 2.720 +.590 2.130 11150 ---- 3.230B 2.290A 2.290A 3.200 +.610 2.590 11200 ---- 3.720B 2.760A 2.760A 3.690 +.630 3.060 11250 ---- 4.210B 3.250A 3.250A 4.180 +.640 3.540 11300 ---- 4.710B 3.740A 3.740A 4.680 +.650 4.030 11350 ---- 5.200B 4.240A 4.240A 5.170 +.650 4.520 11400 ---- 5.700B 4.730A 4.730A 5.670 +.660 5.010 11450 ---- 6.200B 5.230A 5.230A 6.170 +.660 5.510 11500 ---- 6.700B 5.730A 5.730A 6.670 +.660 6.010 11550 ---- 7.200B 6.230A 6.230A 7.170 +.670 6.500 11600 ---- 7.700B 6.730A 6.730A 7.670 +.670 7.000 11650 ---- 8.190B 7.220A 7.220A 8.170 +.670 7.500 11700 ---- 8.690B 7.720A 7.720A 8.660 +.660 8.000 11800 ---- 9.690B 8.720A 8.720A 9.660 +.660 9.000 11900 ---- 10.690B 9.720A 9.720A 10.660 +.660 10.000 12000 ---- 11.690B 10.720A 10.720A 11.660 +.670 10.990 12100 ---- 12.680B 11.710A 11.710A 12.660 +.670 11.990 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 ---- ---- ---- ---- .070 +.010 .060 10150 ---- ---- ---- ---- .070 +.010 .060 10200 ---- ---- ---- ---- .080 +.010 .070 5 10250 ---- ---- ---- ---- .090 +.020 .070 3 10300 ---- ---- ---- ---- .110 +.030 .080 2 10350 ---- .100B ---- .100B .130 +.040 .090 10400 ---- .140B ---- .140B .160 +.050 .110 50 10450 ---- .180B ---- .180B .200 +.070 .130 60 10500 ---- .230B ---- .230B .250 +.080 .170 1 10550 .330 .330 .210A .330 .320 +.100 10 .220 2 10600 ---- .400B .270A .270A .410 +.130 .280 1 10650 .550 .550 .340A .540A .520 +.150 2 .370 10700 ---- .640B .430A .430A .660 +.180 .480 10750 ---- .830B .540A .540A .840 +.230 .610 256 10800 ---- 1.040B .680A .680A 1.040 +.260 .780 10850 ---- 1.290B .850A .850A 1.290 +.310 .980 50 10900 ---- 1.580B 1.060A 1.060A 1.570 +.360 1.210 10950 ---- 1.900B 1.330A 1.330A 1.890 +.410 1.480 11000 ---- 2.250B 1.610A 1.610A 2.240 +.460 1.780 11050 ---- 2.630B 1.920A 1.920A 2.620 +.500 2.120 11100 ---- 3.030B 2.260A 2.260A 3.020 +.540 2.480 11150 ---- 3.450B 2.640A 2.640A 3.440 +.560 2.880 11200 ---- 3.890B 3.040A 3.040A 3.880 +.590 3.290 11250 ---- 4.340B 3.450A 3.450A 4.330 +.610 3.720 11300 ---- 4.800B 3.890A 3.890A 4.790 +.620 4.170 11350 ---- 5.270B 4.350A 4.350A 5.260 +.630 4.630 11400 ---- 5.740B 4.810A 4.810A 5.730 +.630 5.100 11450 ---- 6.230B 5.290A 5.290A 6.210 +.640 5.570 11500 ---- 6.710B 5.770A 5.770A 6.690 +.640 6.050 11550 ---- 7.200B 6.250A 6.250A 7.180 +.650 6.530 11600 ---- 7.690B 6.740A 6.740A 7.670 +.650 7.020 11700 ---- 8.680B 7.730A 7.730A 8.650 +.650 8.000 11800 ---- 9.670B 8.710A 8.710A 9.640 +.660 8.980 11900 ---- 10.660B 9.700A 9.700A 10.630 +.660 9.970 12000 ---- 11.650B 10.690A 10.690A 11.620 +.660 10.960 12100 ---- 12.640B 11.690A 11.690A 12.610 +.650 11.960 9100 ---- ---- ---- ---- .040 UNCH .040 9200 ---- ---- ---- ---- .045 UNCH .045 9300 ---- ---- ---- ---- .045 UNCH .045 9400 ---- ---- ---- ---- .045 UNCH .045 9500 ---- ---- ---- ---- .045 UNCH .045 9550 ---- ---- ---- ---- .050 UNCH .050 9600 ---- ---- ---- ---- .050 UNCH .050 1 9650 ---- ---- ---- ---- .050 UNCH .050 9700 ---- ---- ---- ---- .050 UNCH .050 6 9750 ---- ---- ---- ---- .050 UNCH .050 9800 ---- ---- ---- ---- .050 UNCH .050 9850 ---- ---- ---- ---- .060 +.010 .050 9900 ---- ---- ---- ---- .060 +.010 .050 2 9950 ---- ---- ---- ---- .060 +.010 .050 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .060 +.010 .050 14 10050 ---- ---- ---- ---- .070 +.010 .060 3 10100 ---- ---- ---- ---- .090 +.020 .070 40 10150 ---- ---- ---- ---- .110 +.020 .090 50 10200 ---- .120B ---- .120B .130 +.020 .110 57 10250 ---- .150B ---- .150B .160 +.030 .130 2 10300 ---- .190B ---- .190B .200 +.040 .160 40 10350 ---- .240B ---- .240B .250 +.060 .190 80 10400 ---- .290B ---- .290B .300 +.070 .230 20 10450 ---- .340B .260A .260A .370 +.100 .270 3 10500 ---- .420B .310A .310A .450 +.120 .330 250 10550 ---- .520B .380A .380A .550 +.140 .410 3 10600 ---- .630B .470A .470A .660 +.170 .490 8 10650 ---- .780B .560A .560A .800 +.200 .600 21 10700 ---- .940B .680A .680A .960 +.230 .730 14 10750 1.180 1.180 .810A 1.170A 1.150 +.260 1 .890 303 10800 ---- 1.350B .970A .970A 1.370 +.300 1.070 10850 ---- 1.600B 1.160A 1.160A 1.610 +.330 1.280 10900 ---- 1.880B 1.380A 1.380A 1.890 +.370 1.520 10950 ---- 2.190B 1.630A 1.630A 2.200 +.410 1.790 11000 ---- 2.520B 1.910A 1.910A 2.530 +.450 2.080 11050 ---- 2.880B 2.230A 2.230A 2.880 +.470 2.410 11100 ---- 3.250B 2.550A 2.550A 3.250 +.500 2.750 11150 ---- 3.650B 2.900A 2.900A 3.650 +.530 3.120 11200 ---- 4.060B 3.280A 3.280A 4.060 +.550 3.510 11250 ---- 4.480B 3.670A 3.670A 4.480 +.570 3.910 11300 ---- 4.920B 4.080A 4.080A 4.920 +.590 4.330 11350 ---- 5.360B 4.500A 4.500A 5.360 +.590 4.770 11400 ---- 5.820B 4.940A 4.940A 5.820 +.610 5.210 11450 ---- 6.280B 5.390A 5.390A 6.280 +.620 5.660 11500 ---- 6.750B 5.850A 5.850A 6.750 +.630 6.120 11550 ---- 7.220B 6.320A 6.320A 7.220 +.630 6.590 11600 ---- 7.700B 6.790A 6.790A 7.700 +.640 7.060 11700 ---- 8.670B 7.750A 7.750A 8.660 +.640 8.020 11800 ---- 9.650B 8.730A 8.730A 9.640 +.650 8.990 11900 ---- 10.630B 9.710A 9.710A 10.610 +.650 9.960 12000 ---- 11.610B 10.690A 10.690A 11.600 +.660 10.940 12100 ---- 12.590B 11.670A 11.670A 12.580 +.660 11.920 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 4 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 -.005 .010 9550 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .010 UNCH .010 9650 ---- ---- ---- ---- .010 -.005 .015 9700 ---- ---- ---- ---- .015 UNCH .015 2 9750 ---- ---- ---- ---- .020 UNCH .020 3 9800 ---- ---- ---- ---- .025 UNCH .025 9850 ---- ---- ---- ---- .030 UNCH .030 9900 ---- ---- ---- ---- .035 UNCH .035 1 9950 ---- ---- ---- ---- .045 UNCH .045 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .080 +.010 .070 10050 ---- .090B ---- .090B .100 +.020 .080 10100 ---- ---- ---- ---- .130 +.030 .100 10150 ---- .130B ---- .130B .160 +.040 .120 10200 ---- .170B ---- .170B .190 +.050 .140 10250 ---- .200B ---- .200B .230 +.060 .170 30 10300 ---- .240B ---- .240B .270 +.070 .200 10350 ---- .270B ---- .270B .320 +.080 .240 10400 ---- .340B ---- .340B .380 +.100 .280 10450 ---- .400B .330A .330A .440 +.100 .340 10500 ---- .480B .380A .380A .520 +.120 .400 10550 ---- .570B .450A .450A .610 +.140 .470 10600 ---- .670B .520A .520A .710 +.160 .550 10650 ---- .790B .600A .600A .830 +.180 .650 10700 ---- .930B .700A .700A .960 +.200 .760 10750 ---- 1.080B .820A .820A 1.120 +.230 .890 10800 ---- 1.260B .950A .950A 1.290 +.250 1.040 10850 ---- 1.460B 1.100A 1.100A 1.490 +.290 1.200 10900 ---- 1.680B 1.270A 1.270A 1.710 +.320 1.390 10950 ---- 1.920B 1.460A 1.460A 1.950 +.350 1.600 11000 ---- 2.190B 1.670A 1.670A 2.210 +.380 1.830 11050 ---- 2.470B 1.910A 1.910A 2.500 +.410 2.090 11100 ---- 2.780B 2.200A 2.200A 2.800 +.440 2.360 11150 ---- 3.110B 2.480A 2.480A 3.130 +.470 2.660 11200 ---- 3.460B 2.820A 2.820A 3.480 +.500 2.980 11250 ---- 3.830B 3.150A 3.150A 3.840 +.520 3.320 11300 ---- 4.210B 3.490A 3.490A 4.220 +.540 3.680 11350 ---- 4.610B 3.860A 3.860A 4.620 +.560 4.060 11400 ---- 5.020B 4.240A 4.240A 5.030 +.570 4.460 11450 ---- 5.440B 4.630A 4.630A 5.450 +.590 4.860 11500 ---- 5.870B 5.040A 5.040A 5.890 +.600 5.290 11550 ---- 6.310B 5.460A 5.460A 6.330 +.610 5.720 11600 ---- 6.750B 5.890A 5.890A 6.780 +.620 6.160 11700 ---- 7.660B 6.780A 6.780A 7.690 +.630 7.060 11800 ---- 8.590B 7.700A 7.700A 8.630 +.640 7.990 11900 ---- 9.540B 8.640A 8.640A 9.580 +.650 8.930 12000 ---- 10.500B 9.600A 9.600A 10.540 +.660 9.880 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .010 UNCH .010 9600 ---- ---- ---- ---- .015 UNCH .015 9650 ---- ---- ---- ---- .020 UNCH .020 9700 ---- ---- ---- ---- .025 +.005 .020 9750 ---- ---- ---- ---- .030 +.005 .025 9800 ---- ---- ---- ---- .035 UNCH .035 20 9850 ---- ---- ---- ---- .045 +.005 .040 9900 ---- ---- ---- ---- .060 +.010 .050 9950 ---- ---- ---- ---- .070 +.010 .060 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- .130B ---- .130B .160 +.040 .120 10050 ---- .160B ---- .160B .190 +.050 .140 10100 ---- .180B ---- .180B .220 +.050 .170 10150 ---- .210B ---- .210B .250 +.050 .200 10200 ---- .250B ---- .250B .290 +.060 .230 10250 ---- .290B ---- .290B .340 +.080 .260 10300 ---- .350B ---- .350B .390 +.080 .310 10350 ---- .400B .350A .350A .450 +.090 .360 10400 ---- .470B .400A .400A .520 +.110 .410 10450 ---- .560B .460A .460A .600 +.120 .480 10500 ---- .650B .530A .530A .690 +.140 .550 10550 ---- .750B .600A .600A .790 +.150 .640 10600 ---- .870B .690A .690A .900 +.170 .730 10650 ---- 1.000B .790A .790A 1.030 +.190 .840 10700 ---- 1.150B .900A .900A 1.180 +.220 .960 10750 ---- 1.310B 1.020A 1.020A 1.340 +.240 1.100 50 10800 ---- 1.490B 1.160A 1.160A 1.520 +.270 1.250 10850 ---- 1.690B 1.320A 1.320A 1.720 +.300 1.420 10900 ---- 1.910B 1.500A 1.500A 1.940 +.320 1.620 10950 ---- 2.160B 1.700A 1.700A 2.180 +.350 1.830 11000 ---- 2.420B 1.920A 1.920A 2.440 +.380 2.060 11050 ---- 2.700B 2.160A 2.160A 2.720 +.400 2.320 11100 ---- 3.010B 2.440A 2.440A 3.020 +.430 2.590 11150 ---- 3.330B 2.740A 2.740A 3.340 +.450 2.890 11200 ---- 3.670B 3.050A 3.050A 3.680 +.480 3.200 11250 ---- 4.020B 3.360A 3.360A 4.030 +.500 3.530 11300 ---- 4.390B 3.700A 3.700A 4.400 +.520 3.880 11350 ---- 4.770B 4.050A 4.050A 4.790 +.540 4.250 11400 ---- 5.170B 4.420A 4.420A 5.180 +.550 4.630 11450 ---- 5.580B 4.800A 4.800A 5.590 +.570 5.020 11500 ---- 5.990B 5.200A 5.200A 6.010 +.590 5.420 11550 ---- 6.420B 5.600A 5.600A 6.440 +.610 5.830 11600 ---- 6.850B 6.020A 6.020A 6.870 +.620 6.250 11700 ---- 7.730B 6.880A 6.880A 7.760 +.640 7.120 11800 ---- 8.640B 7.770A 7.770A 8.670 +.650 8.020 11900 ---- 9.570B 8.690A 8.690A 9.590 +.650 8.940 12000 ---- 10.510B 9.620A 9.620A 10.540 +.670 9.870 9200 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .015 +.010 .005 9400 ---- ---- ---- ---- .025 +.015 .010 9500 ---- ---- ---- ---- .035 +.020 .015 9600 ---- ---- ---- ---- .045 +.020 .025 9650 ---- ---- ---- ---- .050 +.020 .030 9700 ---- ---- ---- ---- .060 +.025 .035 9750 ---- ---- ---- ---- .070 +.025 .045 9800 ---- ---- ---- ---- .090 +.040 .050 9850 ---- ---- ---- ---- .100 +.030 .070 9900 ---- .090B ---- .090B .120 +.040 .080 9950 ---- .120B ---- .120B .140 +.040 .100 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- .190B ---- .190B .240 +.060 .180 1 5 10050 ---- .220B ---- .220B .270 +.060 .210 10100 ---- .260B ---- .260B .310 +.070 .240 13 10150 ---- .300B ---- .300B .360 +.090 .270 10200 ---- .350B ---- .350B .410 +.090 .320 27 10250 ---- .400B ---- .400B .460 +.100 .360 10300 ---- .470B ---- .470B .530 +.120 .410 10350 ---- .550B ---- .550B .600 +.130 .470 10400 ---- .630B ---- .630B .680 +.140 .540 10450 ---- .720B ---- .720B .770 +.160 .610 10500 ---- .820B .680A .680A .860 +.160 .700 2 10550 ---- .930B .770A .770A .980 +.190 .790 10600 ---- 1.060B .860A .860A 1.100 +.200 .900 10650 ---- 1.200B .970A .970A 1.230 +.210 1.020 10700 ---- 1.350B 1.090A 1.090A 1.390 +.240 1.150 7 10750 ---- 1.520B 1.230A 1.230A 1.550 +.260 1.290 10800 ---- 1.710B 1.380A 1.380A 1.740 +.280 1.460 10850 ---- 1.910B 1.540A 1.540A 1.940 +.300 1.640 10900 ---- 2.130B 1.730A 1.730A 2.160 +.330 1.830 10950 ---- 2.380B 1.930A 1.930A 2.400 +.350 2.050 11000 ---- 2.640B 2.150A 2.150A 2.660 +.380 2.280 11050 ---- 2.920B 2.390A 2.390A 2.940 +.400 2.540 11100 ---- 3.210B 2.680A 2.680A 3.240 +.430 2.810 11150 ---- 3.530B 2.950A 2.950A 3.550 +.450 3.100 11200 ---- 3.860B 3.250A 3.250A 3.880 +.480 3.400 11250 ---- 4.200B 3.570A 3.570A 4.220 +.490 3.730 11300 ---- 4.560B 3.890A 3.890A 4.580 +.510 4.070 11350 ---- 4.930B 4.240A 4.240A 4.950 +.530 4.420 11400 ---- 5.320B 4.590A 4.590A 5.340 +.550 4.790 11450 ---- 5.710B 4.970A 4.970A 5.730 +.560 5.170 11500 ---- 6.120B 5.350A 5.350A 6.140 +.580 5.560 11550 ---- 6.530B 5.740A 5.740A 6.550 +.590 5.960 11600 ---- 6.950B 6.150A 6.150A 6.980 +.600 6.380 11650 ---- 7.380B 6.560A 6.560A 7.410 +.610 6.800 11700 ---- 7.820B 6.980A 6.980A 7.850 +.620 7.230 11800 ---- 8.700B 7.850A 7.850A 8.740 +.630 8.110 11900 ---- 9.610B 8.740A 8.740A 9.660 +.650 9.010 12000 ---- 10.530B 9.660A 9.660A 10.580 +.660 9.920 12100 ---- 11.460B 10.590A 10.590A 11.520 +.670 10.850 9200 ---- ---- ---- ---- .020 +.005 .015 9300 ---- ---- ---- ---- .030 +.010 .020 1 9400 ---- ---- ---- ---- .040 +.010 .030 9500 ---- ---- ---- ---- .060 +.020 .040 9600 ---- ---- ---- ---- .070 +.020 .050 9650 ---- ---- ---- ---- .090 +.030 .060 9700 .120 .120 .120 .120 .100 +.030 5 .070 20 9750 ---- ---- ---- ---- .120 +.030 .090 9800 ---- ---- ---- ---- .130 +.030 .100 9850 ---- ---- ---- ---- .160 +.040 .120 9900 ---- ---- ---- ---- .180 +.050 .130 9950 ---- ---- ---- ---- .210 +.050 .160 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .230 +.030 .200 10050 ---- ---- ---- ---- .260 +.030 .230 30 10100 ---- ---- ---- ---- .300 +.040 .260 50 10150 ---- .310B ---- .310B .340 +.050 .290 50 10200 ---- .350B ---- .350B .390 +.060 .330 50 10250 ---- .400B ---- .400B .450 +.080 .370 50 10300 ---- .460B ---- .460B .510 +.090 .420 50 10350 ---- .530B ---- .530B .570 +.100 .470 10400 ---- .610B ---- .610B .650 +.120 .530 10450 ---- .690B ---- .690B .730 +.140 .590 10500 ---- .780B ---- .780B .820 +.150 .670 10550 ---- .880B ---- .880B .920 +.170 .750 10600 ---- .990B .840A .840A 1.030 +.180 .850 10650 ---- 1.110B .930A .930A 1.150 +.200 .950 10700 ---- 1.250B 1.040A 1.040A 1.280 +.220 1.060 10750 ---- 1.390B 1.150A 1.150A 1.420 +.230 1.190 10800 ---- 1.550B 1.280A 1.280A 1.580 +.250 1.330 10850 ---- 1.730B 1.430A 1.430A 1.750 +.270 1.480 10900 ---- 1.920B 1.580A 1.580A 1.940 +.300 1.640 10950 ---- 2.130B 1.760A 1.760A 2.150 +.330 1.820 11000 ---- 2.350B 1.940A 1.940A 2.380 +.360 2.020 11050 ---- 2.590B 2.150A 2.150A 2.620 +.380 2.240 11100 ---- 2.850B 2.370A 2.370A 2.880 +.410 2.470 11150 ---- 3.130B 2.610A 2.610A 3.150 +.430 2.720 11200 ---- 3.420B 2.890A 2.890A 3.440 +.450 2.990 11250 ---- 3.730B 3.170A 3.170A 3.750 +.480 3.270 11300 ---- 4.050B 3.460A 3.460A 4.070 +.490 3.580 11350 ---- 4.380B 3.790A 3.790A 4.400 +.510 3.890 11400 ---- 4.730B 4.110A 4.110A 4.750 +.520 4.230 11450 ---- 5.100B 4.440A 4.440A 5.110 +.540 4.570 11500 ---- 5.470B 4.790A 4.790A 5.490 +.560 4.930 11550 ---- 5.850B 5.150A 5.150A 5.870 +.570 5.300 11600 ---- 6.250B 5.530A 5.530A 6.270 +.580 5.690 11650 ---- 6.650B 5.910A 5.910A 6.670 +.590 6.080 11700 ---- 7.060B 6.310A 6.310A 7.090 +.610 6.480 11800 ---- 7.910B 7.120A 7.120A 7.930 +.620 7.310 11900 ---- 8.780B 7.970A 7.970A 8.810 +.650 8.160 12000 ---- 9.660B 8.840A 8.840A 9.700 +.660 9.040 12100 ---- 10.570B 9.740A 9.740A 10.610 +.680 9.930 9300 ---- ---- ---- ---- .030 -.005 .035 9400 ---- ---- ---- ---- .040 -.005 .045 9500 ---- ---- ---- ---- .050 -.010 .060 9600 ---- ---- ---- ---- .070 UNCH .070 9700 ---- ---- ---- ---- .100 +.010 .090 9750 ---- ---- ---- ---- .110 UNCH .110 9800 ---- ---- ---- ---- .130 +.010 .120 9850 ---- ---- ---- ---- .150 +.010 .140 9900 ---- ---- ---- ---- .170 +.010 .160 15 9950 ---- ---- ---- ---- .200 +.020 .180 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .300 +.050 .250 10050 ---- .290B ---- .290B .340 +.060 .280 10100 ---- .330B ---- .330B .380 +.070 .310 10150 ---- .370B ---- .370B .430 +.080 .350 10200 ---- .430B ---- .430B .480 +.090 .390 10250 ---- .490B ---- .490B .540 +.100 .440 10300 ---- .560B ---- .560B .600 +.100 .500 10350 ---- .640B ---- .640B .680 +.120 .560 10400 ---- .720B ---- .720B .750 +.120 .630 10450 ---- .800B ---- .800B .840 +.140 .700 10500 ---- .900B ---- .900B .940 +.160 .780 10550 ---- 1.010B .870A .870A 1.040 +.160 .880 10600 ---- 1.130B .970A .970A 1.160 +.180 .980 10650 ---- 1.250B 1.070A 1.070A 1.280 +.190 1.090 10700 ---- 1.390B 1.180A 1.180A 1.420 +.210 1.210 10750 ---- 1.540B 1.300A 1.300A 1.570 +.230 1.340 10800 ---- 1.710B 1.440A 1.440A 1.740 +.250 1.490 10850 ---- 1.890B 1.580A 1.580A 1.920 +.280 1.640 10900 ---- 2.080B 1.750A 1.750A 2.110 +.300 1.810 10950 ---- 2.290B 1.920A 1.920A 2.320 +.330 1.990 11000 ---- 2.520B 2.110A 2.110A 2.540 +.350 2.190 11050 ---- 2.760B 2.320A 2.320A 2.780 +.370 2.410 11100 ---- 3.010B 2.540A 2.540A 3.040 +.400 2.640 11150 ---- 3.290B 2.790A 2.790A 3.310 +.420 2.890 11200 ---- 3.570B 3.070A 3.070A 3.600 +.440 3.160 11250 ---- 3.880B 3.350A 3.350A 3.900 +.460 3.440 11300 ---- 4.190B 3.640A 3.640A 4.220 +.480 3.740 11350 ---- 4.520B 3.930A 3.930A 4.550 +.500 4.050 11400 ---- 4.870B 4.260A 4.260A 4.890 +.510 4.380 11450 ---- 5.220B 4.590A 4.590A 5.240 +.520 4.720 11500 ---- 5.590B 4.930A 4.930A 5.610 +.540 5.070 11550 ---- 5.970B 5.290A 5.290A 5.990 +.560 5.430 11600 ---- 6.350B 5.650A 5.650A 6.370 +.570 5.800 11650 ---- 6.750B 6.030A 6.030A 6.770 +.590 6.180 11700 ---- 7.150B 6.420A 6.420A 7.170 +.600 6.570 11800 ---- 7.980B 7.220A 7.220A 7.990 +.610 7.380 11900 ---- 8.830B 8.050A 8.050A 8.850 +.640 8.210 12000 ---- 9.710B 8.900A 8.900A 9.720 +.650 9.070 12100 ---- 10.600B 9.780A 9.780A 10.610 +.660 9.950 9300 ---- ---- ---- ---- .045 +.005 .040 9400 ---- ---- ---- ---- .060 +.010 .050 9500 ---- ---- ---- ---- .080 +.010 .070 9600 ---- ---- ---- ---- .110 +.020 .090 9700 ---- ---- ---- ---- .140 +.020 .120 9750 ---- ---- ---- ---- .160 +.030 .130 9800 ---- ---- ---- ---- .180 +.030 .150 9850 ---- ---- ---- ---- .210 +.040 .170 9900 ---- ---- ---- ---- .230 +.040 .190 9950 ---- ---- ---- ---- .260 +.040 .220 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- .320B ---- .320B .380 +.070 .310 10050 ---- .360B ---- .360B .420 +.070 .350 10100 ---- .410B ---- .410B .470 +.080 .390 4 10150 ---- .480B ---- .480B .530 +.100 .430 10200 ---- .530B ---- .530B .580 +.100 .480 10250 ---- .600B ---- .600B .650 +.110 .540 10300 ---- .670B ---- .670B .720 +.120 .600 20 10350 ---- .750B ---- .750B .800 +.130 .670 10400 ---- .840B ---- .840B .880 +.140 .740 10450 ---- .930B ---- .930B .980 +.160 .820 10500 ---- 1.040B ---- 1.040B 1.080 +.170 .910 10550 ---- 1.150B ---- 1.150B 1.190 +.180 1.010 10600 ---- 1.270B 1.110A 1.110A 1.310 +.190 1.120 10650 ---- 1.400B 1.210A 1.210A 1.450 +.220 1.230 10700 ---- 1.550B 1.330A 1.330A 1.590 +.230 1.360 10750 ---- 1.700B 1.460A 1.460A 1.750 +.250 1.500 10800 ---- 1.870B 1.600A 1.600A 1.920 +.270 1.650 10850 ---- 2.060B 1.750A 1.750A 2.100 +.290 1.810 10900 ---- 2.250B 1.920A 1.920A 2.300 +.310 1.990 10950 ---- 2.460B 2.100A 2.100A 2.510 +.340 2.170 11000 ---- 2.690B 2.290A 2.290A 2.730 +.350 2.380 11050 ---- 2.930B 2.500A 2.500A 2.970 +.370 2.600 11100 ---- 3.180B 2.730A 2.730A 3.230 +.400 2.830 11150 ---- 3.450B 2.970A 2.970A 3.490 +.420 3.070 11200 ---- 3.740B 3.260A 3.260A 3.780 +.440 3.340 11250 ---- 4.030B 3.520A 3.520A 4.070 +.460 3.610 11300 ---- 4.350B 3.800A 3.800A 4.380 +.480 3.900 11350 ---- 4.670B 4.100A 4.100A 4.700 +.490 4.210 11400 ---- 5.010B 4.420A 4.420A 5.040 +.510 4.530 11450 ---- 5.360B 4.740A 4.740A 5.390 +.530 4.860 11500 ---- 5.710B 5.080A 5.080A 5.740 +.540 5.200 11550 ---- 6.080B 5.430A 5.430A 6.110 +.550 5.560 11600 ---- 6.460B 5.790A 5.790A 6.490 +.570 5.920 11650 ---- 6.850B 6.160A 6.160A 6.880 +.580 6.300 11700 ---- 7.250B 6.540A 6.540A 7.280 +.600 6.680 11750 ---- 7.650B 6.920A 6.920A 7.680 +.600 7.080 11800 ---- 8.060B 7.320A 7.320A 8.090 +.610 7.480 11900 ---- 8.900B 8.130A 8.130A 8.930 +.630 8.300 12000 ---- 9.750B 8.970A 8.970A 9.800 +.650 9.150 12100 ---- 10.630B 9.830A 9.830A 10.680 +.660 10.020 12200 ---- 11.520B 10.710A 10.710A 11.570 +.670 10.900 9300 ---- ---- ---- ---- .070 +.010 .060 9400 ---- ---- ---- ---- .090 +.020 .070 9500 ---- ---- ---- ---- .120 +.030 .090 9600 ---- ---- ---- ---- .150 +.030 .120 9700 ---- ---- ---- ---- .190 +.040 .150 10 9750 ---- ---- ---- ---- .210 +.040 .170 9800 ---- ---- ---- ---- .240 +.050 .190 9850 ---- ---- ---- ---- .270 +.050 .220 9900 ---- ---- ---- ---- .300 +.050 .250 9950 ---- ---- ---- ---- .340 +.060 .280 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .410 +.070 .340 10050 ---- ---- ---- ---- .450 +.070 .380 10100 ---- ---- ---- ---- .500 +.080 .420 10150 ---- ---- ---- ---- .550 +.090 .460 10200 ---- .520B ---- .520B .610 +.100 .510 10250 ---- .590B ---- .590B .670 +.110 .560 10300 ---- .660B ---- .660B .740 +.120 .620 10350 ---- .730B ---- .730B .810 +.130 .680 10400 ---- .810B ---- .810B .890 +.140 .750 20 10450 ---- .890B ---- .890B .980 +.160 .820 10500 ---- .990B ---- .990B 1.070 +.170 .900 10550 ---- 1.090B .980A .980A 1.170 +.180 .990 10600 ---- 1.200B 1.070A 1.070A 1.280 +.200 1.080 10650 ---- 1.320B 1.170A 1.170A 1.400 +.210 1.190 10700 ---- 1.450B 1.280A 1.280A 1.530 +.230 1.300 10750 ---- 1.590B 1.390A 1.390A 1.670 +.250 1.420 10800 ---- 1.740B 1.520A 1.520A 1.810 +.260 1.550 10850 ---- 1.900B 1.650A 1.650A 1.980 +.280 1.700 10900 ---- 2.070B 1.800A 1.800A 2.150 +.300 1.850 10950 ---- 2.260B 1.960A 1.960A 2.330 +.310 2.020 11000 ---- 2.460B 2.140A 2.140A 2.530 +.330 2.200 11050 ---- 2.670B 2.320A 2.320A 2.740 +.350 2.390 11100 ---- 2.900B 2.520A 2.520A 2.970 +.370 2.600 11150 ---- 3.140B 2.740A 2.740A 3.210 +.390 2.820 11200 ---- 3.400B 2.960A 2.960A 3.470 +.410 3.060 11250 ---- 3.670B 3.210A 3.210A 3.730 +.420 3.310 11300 ---- 3.950B 3.510A 3.510A 4.020 +.450 3.570 11350 ---- 4.250B 3.770A 3.770A 4.320 +.470 3.850 11400 ---- 4.560B 4.040A 4.040A 4.630 +.490 4.140 11450 ---- 4.880B 4.340A 4.340A 4.950 +.500 4.450 11500 ---- 5.210B 4.680A 4.680A 5.280 +.520 4.760 11550 ---- 5.550B 5.000A 5.000A 5.630 +.540 5.090 11600 ---- 5.910B 5.340A 5.340A 5.980 +.540 5.440 11650 ---- 6.270B 5.680A 5.680A 6.340 +.550 5.790 11700 ---- 6.640B 6.030A 6.030A 6.720 +.570 6.150 11750 ---- 7.020B 6.400A 6.400A 7.100 +.580 6.520 11800 ---- 7.410B 6.770A 6.770A 7.490 +.590 6.900 11900 ---- 8.210B 7.550A 7.550A 8.290 +.610 7.680 12000 ---- 9.040B 8.350A 8.350A 9.110 +.620 8.490 12100 ---- 9.880B 9.180A 9.180A 9.960 +.630 9.330 3 12200 ---- 10.740B 10.020A 10.020A 10.820 +.640 10.180 9400 ---- ---- ---- ---- .110 +.020 .090 9500 ---- ---- ---- ---- .140 +.020 .120 9600 ---- ---- ---- ---- .170 +.020 .150 9700 ---- ---- ---- ---- .220 +.040 .180 10 9800 ---- ---- ---- ---- .270 +.050 .220 9850 ---- ---- ---- ---- .300 +.050 .250 9900 ---- ---- ---- ---- .330 +.050 .280 9950 ---- ---- ---- ---- .370 +.060 .310 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .470 +.070 .400 10050 ---- ---- ---- ---- .520 +.080 .440 10100 ---- ---- ---- ---- .570 +.090 .480 10150 ---- ---- ---- ---- .630 +.100 .530 10200 ---- .600B ---- .600B .690 +.110 .580 10250 ---- .670B ---- .670B .750 +.110 .640 10300 ---- .740B ---- .740B .820 +.120 .700 10350 ---- .810B ---- .810B .900 +.140 .760 10400 ---- .900B ---- .900B .980 +.150 .830 10450 ---- .990B ---- .990B 1.070 +.160 .910 10500 ---- 1.080B ---- 1.080B 1.170 +.170 1.000 10550 ---- 1.190B ---- 1.190B 1.270 +.180 1.090 10600 ---- 1.300B 1.180A 1.180A 1.390 +.200 1.190 10650 ---- 1.430B 1.290A 1.290A 1.510 +.210 1.300 10700 ---- 1.560B 1.400A 1.400A 1.640 +.230 1.410 10750 ---- 1.700B 1.520A 1.520A 1.790 +.250 1.540 10800 ---- 1.860B 1.650A 1.650A 1.940 +.260 1.680 10850 ---- 2.020B 1.790A 1.790A 2.100 +.280 1.820 10900 ---- 2.200B 1.940A 1.940A 2.280 +.300 1.980 10950 ---- 2.390B 2.100A 2.100A 2.470 +.320 2.150 11000 ---- 2.590B 2.270A 2.270A 2.670 +.340 2.330 11050 ---- 2.800B 2.460A 2.460A 2.880 +.350 2.530 11100 ---- 3.030B 2.660A 2.660A 3.100 +.360 2.740 11150 ---- 3.270B 2.880A 2.880A 3.340 +.380 2.960 11200 ---- 3.530B 3.110A 3.110A 3.600 +.410 3.190 11250 ---- 3.790B 3.350A 3.350A 3.870 +.430 3.440 11300 ---- 4.070B 3.640A 3.640A 4.150 +.450 3.700 11350 ---- 4.370B 3.920A 3.920A 4.440 +.460 3.980 11400 ---- 4.670B 4.190A 4.190A 4.750 +.480 4.270 11450 ---- 4.990B 4.470A 4.470A 5.060 +.490 4.570 11500 ---- 5.320B 4.800A 4.800A 5.390 +.500 4.890 11550 ---- 5.660B 5.130A 5.130A 5.730 +.520 5.210 11600 ---- 6.010B 5.460A 5.460A 6.080 +.530 5.550 11650 ---- 6.370B 5.800A 5.800A 6.440 +.540 5.900 11700 ---- 6.740B 6.150A 6.150A 6.800 +.550 6.250 11750 ---- 7.110B 6.510A 6.510A 7.180 +.560 6.620 11800 ---- 7.500B 6.880A 6.880A 7.560 +.570 6.990 11900 ---- 8.280B 7.640A 7.640A 8.340 +.580 7.760 12000 ---- 9.100B 8.430A 8.430A 9.150 +.600 8.550 12100 ---- 9.930B 9.250A 9.250A 9.970 +.600 9.370 12200 ---- 10.780B 10.080A 10.080A 10.820 +.610 10.210 9600 ---- ---- ---- ---- .210 +.030 .180 9700 ---- ---- ---- ---- .260 +.040 .220 9800 ---- ---- ---- ---- .320 +.050 .270 9900 ---- ---- ---- ---- .390 +.060 .330 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .540 +.090 .450 1 10050 ---- ---- ---- ---- .590 +.100 .490 10100 ---- ---- ---- ---- .640 +.100 .540 10150 ---- .600B ---- .600B .700 +.110 .590 10200 ---- .660B ---- .660B .770 +.120 .650 10250 ---- .740B ---- .740B .840 +.130 .710 10300 ---- .810B ---- .810B .910 +.140 .770 10350 ---- .890B ---- .890B .990 +.150 .840 10400 ---- .980B ---- .980B 1.080 +.160 .920 10450 ---- 1.080B ---- 1.080B 1.170 +.170 1.000 10500 ---- 1.180B ---- 1.180B 1.280 +.190 1.090 10550 ---- 1.290B ---- 1.290B 1.380 +.190 1.190 10600 ---- 1.400B ---- 1.400B 1.500 +.210 1.290 10650 ---- 1.530B ---- 1.530B 1.630 +.220 1.410 10700 ---- 1.670B ---- 1.670B 1.760 +.230 1.530 10750 ---- 1.810B 1.650A 1.650A 1.910 +.250 1.660 10800 2.010 2.080B 1.780A 2.080B 2.060 +.260 1 1.800 10850 ---- 2.140B 1.930A 1.930A 2.230 +.280 1.950 10900 ---- 2.310B 2.080A 2.080A 2.410 +.300 2.110 10950 ---- 2.500B 2.250A 2.250A 2.600 +.310 2.290 11000 ---- 2.710B 2.420A 2.420A 2.800 +.330 2.470 11050 ---- 2.920B 2.610A 2.610A 3.010 +.340 2.670 11100 ---- 3.150B 2.810A 2.810A 3.240 +.370 2.870 11150 ---- 3.390B 3.030A 3.030A 3.480 +.380 3.100 11200 ---- 3.640B 3.260A 3.260A 3.730 +.400 3.330 11250 ---- 3.910B 3.500A 3.500A 3.990 +.410 3.580 11300 ---- 4.190B 3.800A 3.800A 4.270 +.430 3.840 11350 ---- 4.480B 4.070A 4.070A 4.560 +.450 4.110 11400 ---- 4.780B 4.350A 4.350A 4.870 +.470 4.400 11450 ---- 5.100B 4.640A 4.640A 5.180 +.480 4.700 11500 ---- 5.420B 4.940A 4.940A 5.510 +.500 5.010 11550 ---- 5.750B 5.260A 5.260A 5.840 +.510 5.330 11600 ---- 6.100B 5.580A 5.580A 6.190 +.520 5.670 11650 ---- 6.450B 5.920A 5.920A 6.540 +.530 6.010 11700 ---- 6.820B 6.270A 6.270A 6.910 +.550 6.360 11750 ---- 7.190B 6.620A 6.620A 7.280 +.570 6.710 11800 ---- 7.560B 6.980A 6.980A 7.650 +.570 7.080 11900 ---- 8.340B 7.730A 7.730A 8.420 +.590 7.830 12000 ---- 9.140B 8.510A 8.510A 9.220 +.610 8.610 12100 ---- 9.960B 9.320A 9.320A 10.040 +.620 9.420 12200 ---- 10.810B 10.140A 10.140A 10.880 +.640 10.240 12300 ---- 11.660B 10.990A 10.990A 11.730 +.640 11.090 9400 ---- ---- ---- ---- .170 +.030 .140 5 9500 ---- ---- ---- ---- .200 +.020 .180 1 9600 ---- ---- ---- ---- .250 +.040 .210 9700 ---- ---- ---- ---- .300 +.040 .260 9800 ---- ---- ---- ---- .370 +.060 .310 9850 ---- ---- ---- ---- .410 +.070 .340 9900 ---- ---- ---- ---- .450 +.070 .380 9950 ---- ---- ---- ---- .490 +.080 .410 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .640 +.090 .550 10050 ---- ---- ---- ---- .700 +.100 .600 10100 ---- ---- ---- ---- .760 +.110 .650 10150 ---- ---- ---- ---- .820 +.120 .700 10200 ---- ---- ---- ---- .890 +.130 .760 10250 ---- ---- ---- ---- .960 +.130 .830 10300 ---- .900B ---- .900B 1.040 +.150 .890 10350 ---- .980B ---- .980B 1.120 +.150 .970 10400 ---- 1.070B ---- 1.070B 1.210 +.160 1.050 10450 ---- 1.160B ---- 1.160B 1.300 +.170 1.130 10500 ---- 1.260B ---- 1.260B 1.400 +.170 1.230 10550 ---- 1.370B ---- 1.370B 1.510 +.190 1.320 10600 ---- 1.480B ---- 1.480B 1.620 +.190 1.430 10650 ---- 1.610B ---- 1.610B 1.740 +.200 1.540 10700 ---- 1.740B ---- 1.740B 1.870 +.210 1.660 10750 ---- 1.870B ---- 1.870B 2.000 +.220 1.780 10800 ---- 2.020B ---- 2.020B 2.150 +.240 1.910 10850 ---- 2.180B ---- 2.180B 2.300 +.250 2.050 10900 ---- 2.340B ---- 2.340B 2.470 +.270 2.200 10950 ---- 2.520B ---- 2.520B 2.650 +.290 2.360 11000 ---- 2.710B ---- 2.710B 2.840 +.310 2.530 11050 ---- 2.900B 2.710A 2.710A 3.050 +.320 2.730 11100 ---- 3.110B 2.900A 2.900A 3.270 +.340 2.930 11150 ---- 3.330B 3.090A 3.090A 3.500 +.340 3.160 11200 ---- 3.560B 3.300A 3.300A 3.750 +.360 3.390 11250 ---- 3.800B 3.520A 3.520A 4.010 +.370 3.640 11300 ---- 4.060B 3.760A 3.760A 4.280 +.380 3.900 11350 ---- 4.320B 4.000A 4.000A 4.560 +.400 4.160 11400 ---- 4.600B 4.310A 4.310A 4.850 +.410 4.440 11450 ---- 4.880B 4.580A 4.580A 5.140 +.420 4.720 11500 ---- 5.180B 4.860A 4.860A 5.450 +.440 5.010 11550 ---- 5.490B 5.140A 5.140A 5.750 +.450 5.300 11600 ---- 5.800B 5.440A 5.440A 6.070 +.470 5.600 11650 ---- 6.130B 5.750A 5.750A 6.400 +.480 5.920 11700 ---- 6.460B 6.070A 6.070A 6.730 +.490 6.240 11750 ---- 6.810B 6.390A 6.390A 7.070 +.500 6.570 11800 ---- 7.160B 6.730A 6.730A 7.420 +.520 6.900 11850 ---- 7.520B 7.070A 7.070A 7.780 +.530 7.250 11900 ---- 7.880B 7.430A 7.430A 8.140 +.530 7.610 12000 ---- 8.630B 8.150A 8.150A 8.900 +.560 8.340 12100 ---- 9.410B 8.900A 8.900A 9.670 +.560 9.110 12200 ---- 10.200B 9.680A 9.680A 10.470 +.580 9.890 12300 ---- 11.020B 10.480A 10.480A 11.290 +.590 10.700 12400 ---- 11.840B 11.300A 11.300A 12.120 +.600 11.520 9500 ---- ---- ---- ---- .270 +.030 .240 9600 ---- ---- ---- ---- .330 +.050 .280 9700 ---- ---- ---- ---- .390 +.050 .340 9800 ---- ---- ---- ---- .460 +.060 .400 9900 ---- ---- ---- ---- .550 +.080 .470 9950 ---- ---- ---- ---- .590 +.080 .510 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .830 +.080 .750 10050 ---- ---- ---- ---- .890 +.080 .810 10100 ---- ---- ---- ---- .950 +.080 .870 10150 ---- ---- ---- ---- 1.020 +.090 .930 10200 ---- ---- ---- ---- 1.090 +.100 .990 10250 ---- ---- ---- ---- 1.170 +.110 1.060 10300 ---- ---- ---- ---- 1.250 +.110 1.140 10350 ---- ---- ---- ---- 1.330 +.110 1.220 10400 ---- ---- ---- ---- 1.420 +.120 1.300 10450 ---- ---- ---- ---- 1.520 +.130 1.390 10500 ---- ---- ---- ---- 1.620 +.140 1.480 10550 ---- ---- ---- ---- 1.730 +.140 1.590 10600 ---- ---- ---- ---- 1.850 +.160 1.690 10650 ---- ---- ---- ---- 1.970 +.160 1.810 10700 ---- ---- ---- ---- 2.100 +.170 1.930 10750 ---- ---- ---- ---- 2.230 +.180 2.050 10800 ---- ---- ---- ---- 2.370 +.190 2.180 10850 ---- ---- ---- ---- 2.520 +.200 2.320 10900 ---- ---- ---- ---- 2.680 +.210 2.470 10950 ---- ---- ---- ---- 2.840 +.220 2.620 11000 ---- ---- ---- ---- 3.020 +.230 2.790 11050 ---- ---- ---- ---- 3.200 +.240 2.960 11100 ---- ---- ---- ---- 3.400 +.250 3.150 11150 ---- ---- ---- ---- 3.600 +.260 3.340 11200 ---- ---- ---- ---- 3.820 +.270 3.550 11250 ---- ---- ---- ---- 4.060 +.290 3.770 11300 ---- ---- ---- ---- 4.300 +.300 4.000 11350 ---- ---- ---- ---- 4.550 +.300 4.250 11400 ---- ---- ---- ---- 4.820 +.320 4.500 11450 ---- ---- ---- ---- 5.090 +.330 4.760 11500 ---- ---- ---- ---- 5.370 +.340 5.030 11550 ---- ---- ---- ---- 5.660 +.350 5.310 11600 ---- ---- ---- ---- 5.950 +.360 5.590 11650 ---- ---- ---- ---- 6.260 +.370 5.890 11700 ---- ---- ---- ---- 6.570 +.380 6.190 11750 ---- ---- ---- ---- 6.890 +.400 6.490 11800 ---- ---- ---- ---- 7.210 +.400 6.810 11850 ---- ---- ---- ---- 7.540 +.410 7.130 11900 ---- ---- ---- ---- 7.880 +.420 7.460 12000 ---- ---- ---- ---- 8.580 +.440 8.140 12100 ---- ---- ---- ---- 9.300 +.460 8.840 12200 ---- ---- ---- ---- 10.040 +.480 9.560 12300 ---- ---- ---- ---- 10.800 +.490 10.310 12400 ---- ---- ---- ---- 11.580 +.500 11.080 9600 ---- ---- ---- ---- .470 +.050 .420 9700 ---- ---- ---- ---- .540 +.050 .490 9800 ---- ---- ---- ---- .630 +.060 .570 9900 ---- ---- ---- ---- .720 +.070 .650 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .980 +.080 .900 10100 ---- ---- ---- ---- 1.100 +.080 1.020 10150 ---- ---- ---- ---- 1.170 +.090 1.080 10200 ---- ---- ---- ---- 1.250 +.100 1.150 10250 ---- ---- ---- ---- 1.320 +.100 1.220 10300 ---- ---- ---- ---- 1.400 +.110 1.290 10350 ---- ---- ---- ---- 1.490 +.120 1.370 10400 ---- ---- ---- ---- 1.580 +.120 1.460 10450 ---- ---- ---- ---- 1.670 +.120 1.550 10500 ---- ---- ---- ---- 1.770 +.130 1.640 10550 ---- ---- ---- ---- 1.880 +.140 1.740 10600 ---- ---- ---- ---- 1.990 +.150 1.840 10650 ---- ---- ---- ---- 2.110 +.160 1.950 10700 ---- ---- ---- ---- 2.230 +.160 2.070 10750 ---- ---- ---- ---- 2.360 +.170 2.190 10800 ---- ---- ---- ---- 2.500 +.180 2.320 10850 ---- ---- ---- ---- 2.640 +.190 2.450 10900 ---- ---- ---- ---- 2.790 +.200 2.590 10950 ---- ---- ---- ---- 2.950 +.210 2.740 11000 ---- ---- ---- ---- 3.110 +.220 2.890 11050 ---- ---- ---- ---- 3.280 +.230 3.050 11100 ---- ---- ---- ---- 3.460 +.240 3.220 11150 ---- ---- ---- ---- 3.650 +.250 3.400 11200 ---- ---- ---- ---- 3.850 +.260 3.590 11250 ---- ---- ---- ---- 4.060 +.260 3.800 11300 ---- ---- ---- ---- 4.280 +.270 4.010 11350 ---- ---- ---- ---- 4.520 +.280 4.240 11400 ---- ---- ---- ---- 4.760 +.290 4.470 11450 ---- ---- ---- ---- 5.020 +.300 4.720 11500 ---- ---- ---- ---- 5.280 +.310 4.970 11550 ---- ---- ---- ---- 5.560 +.330 5.230 11600 ---- ---- ---- ---- 5.840 +.330 5.510 11650 ---- ---- ---- ---- 6.120 +.340 5.780 11700 ---- ---- ---- ---- 6.420 +.350 6.070 11750 ---- ---- ---- ---- 6.720 +.360 6.360 11800 ---- ---- ---- ---- 7.030 +.370 6.660 11850 ---- ---- ---- ---- 7.340 +.370 6.970 11900 ---- ---- ---- ---- 7.670 +.390 7.280 11950 ---- ---- ---- ---- 7.990 +.390 7.600 12000 ---- ---- ---- ---- 8.330 +.410 7.920 12100 ---- ---- ---- ---- 9.010 +.420 8.590 12200 ---- ---- ---- ---- 9.720 +.440 9.280 12300 ---- ---- ---- ---- 10.440 +.450 9.990 12400 ---- ---- ---- ---- 11.190 +.470 10.720 12500 ---- ---- ---- ---- 11.950 +.470 11.480 9700 ---- ---- ---- ---- .670 +.060 .610 9800 ---- ---- ---- ---- .760 +.060 .700 9900 ---- ---- ---- ---- .860 +.070 .790 CHU DEC24 CHF/USD Monthly Options PUT 10500 ---- ---- ---- ---- 1.630 +.120 1.510 10600 ---- ---- ---- ---- 1.870 +.130 1.740 10700 ---- ---- ---- ---- 2.130 +.150 1.980 10800 ---- ---- ---- ---- 2.420 +.160 2.260 10900 ---- ---- ---- ---- 2.740 +.190 2.550 10950 ---- ---- ---- ---- 2.900 +.190 2.710 11000 ---- ---- ---- ---- 3.080 +.200 2.880 11050 ---- ---- ---- ---- 3.260 +.210 3.050 11100 ---- ---- ---- ---- 3.450 +.220 3.230 11150 ---- ---- ---- ---- 3.640 +.220 3.420 11200 ---- ---- ---- ---- 3.840 +.230 3.610 11250 ---- ---- ---- ---- 4.050 +.240 3.810 11300 ---- ---- ---- ---- 4.270 +.250 4.020 11350 ---- ---- ---- ---- 4.490 +.260 4.230 11400 ---- ---- ---- ---- 4.730 +.270 4.460 11450 ---- ---- ---- ---- 4.970 +.280 4.690 11500 ---- ---- ---- ---- 5.210 +.280 4.930 11550 ---- ---- ---- ---- 5.470 +.300 5.170 11600 ---- ---- ---- ---- 5.730 +.300 5.430 11650 ---- ---- ---- ---- 6.000 +.310 5.690 11700 ---- ---- ---- ---- 6.280 +.320 5.960 11750 ---- ---- ---- ---- 6.570 +.330 6.240 11800 ---- ---- ---- ---- 6.860 +.340 6.520 11850 ---- ---- ---- ---- 7.160 +.340 6.820 11900 ---- ---- ---- ---- 7.470 +.360 7.110 11950 ---- ---- ---- ---- 7.780 +.360 7.420 12000 ---- ---- ---- ---- 8.100 +.370 7.730 12050 ---- ---- ---- ---- 8.430 +.380 8.050 12100 ---- ---- ---- ---- 8.760 +.390 8.370 12200 ---- ---- ---- ---- 9.430 +.400 9.030 12300 ---- ---- ---- ---- 10.130 +.420 9.710 12400 ---- ---- ---- ---- 10.850 +.430 10.420 12500 ---- ---- ---- ---- 11.580 +.440 11.140 12600 ---- ---- ---- ---- 12.330 +.460 11.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 51 3059 ECE DEC 22 22 EVNT OPT ON EC SYN CALL 1045 ---- ---- ---- 19.25B 20.00 UNCH ---- 1050 ---- ---- ---- 19.25B 20.00 UNCH ---- 1055 ---- ---- ---- 19.50B 20.00 UNCH ---- 1057 ---- ---- ---- 16.25A 20.00 UNCH ---- 1060 ---- ---- ---- 14.50A 20.00 UNCH ---- 1062 17.75 19.50B 17.50 19.50B 20.00 UNCH 120 ---- 1065 17.50 17.75B 1.50A 1.50A 20.00 UNCH 126 ---- 1067 9.00 9.00 .50A .50A .00 UNCH 1 ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1072 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1077 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 247 ECE DEC 22 22 EVNT OPT ON EC SYN PUT 1045 ---- ---- ---- .50A .00 UNCH ---- 1050 ---- ---- ---- .50A .00 UNCH ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1057 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1062 2.25 2.50 .50A .50A .00 UNCH 120 ---- 1065 7.00 18.50B 4.75 3.25A .00 UNCH 121 ---- 1067 8.00 19.50B 3.50A 7.25A 20.00 UNCH 3 ---- 1070 10.00 19.50B 10.00 6.00A 20.00 UNCH 1 ---- 1072 15.00 19.50B 9.50A 9.50A 20.00 UNCH 1 ---- 1075 ---- ---- ---- 15.25A 20.00 UNCH ---- 1077 ---- ---- ---- 17.00A 20.00 UNCH ---- 1080 ---- ---- ---- 18.00A 20.00 UNCH ---- 1085 ---- ---- ---- 19.25B 20.00 UNCH ---- 1090 ---- ---- ---- 19.25B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 246 *** END OF REPORT ***