FINAL PRE-CLEARING PRICES AS OF 12/23/22 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT 06E TEST EUR/USD AMERICN MAR23 .01000 .01000 .01000 .01000 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 ---- .9154B ---- .9154B .9149 +.0040 .9109 1 36 JUN23 ---- .9169B ---- .9169B .9170 +.0039 .9131 SEP23 ---- ---- ---- ---- .9182 +.0042 .9140 DEC23 ---- ---- ---- ---- .9185 +.0042 .9143 MAR24 ---- ---- ---- ---- .9175 +.0049 .9126 JUN24 ---- ---- ---- ---- .9161 +.0054 .9107 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 36 AD CME AUSTRALIAN DOLLAR FUTURES JAN23 .66735 .67300B .66735 .67195A .67170 +.00535 36 .66635 56 225 FEB23 .66950 .67375B .66920 .67275A .67245 +.00535 32 .66710 52 157 MAR23 .66905 .67455 .66805 .67355A .67315 +.00535 59088 .66780 76461 131878 APR23 ---- ---- ---- ---- .67405 +.00540 .66865 JUN23 .67260 .67685B .67190 .67585B .67555 +.00530 18 .67025 76 162 SEP23 ---- .67840B ---- .67840B .67730 +.00545 .67185 46 DEC23 ---- .67940B ---- .67940B .67835 +.00535 .67300 1 47 MAR24 ---- .67970B ---- .67970B .67825 +.00550 .67275 JUN24 ---- ---- ---- ---- .67795 +.00565 .67230 SEP24 ---- ---- ---- ---- .67765 +.00575 .67190 DEC24 ---- ---- ---- ---- .67735 +.00590 .67145 MAR25 ---- ---- ---- ---- .67600 +.00605 .66995 JUN25 ---- ---- ---- ---- .67445 +.00615 .66830 SEP25 ---- ---- ---- ---- .67285 +.00620 .66665 DEC25 ---- ---- ---- ---- .67130 +.00630 .66500 MAR26 ---- ---- ---- ---- .66970 +.00640 .66330 JUN26 ---- ---- ---- ---- .66815 +.00650 .66165 SEP26 ---- ---- ---- ---- .66655 +.00655 .66000 DEC26 ---- ---- ---- ---- .66500 +.00665 .65835 MAR27 ---- ---- ---- ---- .66345 +.00680 .65665 JUN27 ---- ---- ---- ---- .66185 +.00685 .65500 SEP27 ---- ---- ---- ---- .66030 +.00695 .65335 DEC27 ---- ---- ---- ---- .65870 +.00705 .65165 TOTAL EST.VOL VOLUME OPEN INT TOTAL 59174 76646 132515 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 87.63 88.64B 87.49A 88.64B 88.49 +1.02 58 87.47 106 348 JUN23 ---- 87.60B ---- 87.60B 87.58 +.99 86.59 SEP23 ---- ---- ---- ---- 86.70 +.99 85.71 DEC23 ---- ---- ---- ---- 85.79 +.96 84.83 MAR24 ---- ---- ---- ---- 84.93 +.96 83.97 JUN24 ---- ---- ---- ---- 84.07 +.96 83.11 TOTAL EST.VOL VOLUME OPEN INT TOTAL 58 106 348 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0667 1.0711B 1.0659A 1.0711B 1.0693 +.0005 12 1.0688 27 3465 JUN23 ---- ---- ---- ---- 1.0738 +.0003 1.0735 SEP23 ---- ---- ---- ---- 1.0777 +.0004 1.0773 DEC23 ---- ---- ---- ---- 1.0805 +.0001 1.0804 MAR24 ---- ---- ---- ---- 1.0829 +.0003 1.0826 JUN24 ---- ---- ---- ---- 1.0850 +.0004 1.0846 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 27 3465 NB CME BRITISH POUND FUTURES JAN23 1.2032 1.2097B 1.2027A 1.2059B 1.2048 +.0010 17 1.2038 417 1514 FEB23 1.2053 1.2105B 1.2041A 1.2045A 1.2056 +.0010 12 1.2046 20 1567 MAR23 1.2063 1.2115 1.2042 1.2074 1.2064 +.0010 60516 1.2054 72780 185780 APR23 ---- ---- ---- ---- 1.2072 +.0010 1.2062 JUN23 1.2112 1.2134B 1.2065A 1.2095B 1.2085 +.0011 11 1.2074 60 797 SEP23 ---- 1.2141B 1.2084A 1.2141B 1.2097 +.0012 1.2085 235 DEC23 ---- 1.2145B ---- 1.2145B 1.2103 +.0014 1.2089 12 210 MAR24 ---- 1.2141B ---- 1.2141B 1.2092 +.0014 1.2078 2 JUN24 ---- ---- ---- ---- 1.2080 +.0017 1.2063 1 1 SEP24 ---- ---- ---- ---- 1.2068 +.0020 1.2048 DEC24 ---- ---- ---- ---- 1.2056 +.0022 1.2034 MAR25 ---- ---- ---- ---- 1.2045 +.0024 1.2021 JUN25 ---- ---- ---- ---- 1.2035 +.0027 1.2008 SEP25 ---- ---- ---- ---- 1.2025 +.0030 1.1995 DEC25 ---- ---- ---- ---- 1.2015 +.0034 1.1981 MAR26 ---- ---- ---- ---- 1.2005 +.0037 1.1968 JUN26 ---- ---- ---- ---- 1.1995 +.0040 1.1955 SEP26 ---- ---- ---- ---- 1.1985 +.0043 1.1942 DEC26 ---- ---- ---- ---- 1.1975 +.0046 1.1929 MAR27 ---- ---- ---- ---- 1.1965 +.0049 1.1916 JUN27 ---- ---- ---- ---- 1.1955 +.0052 1.1903 SEP27 ---- ---- ---- ---- 1.1945 +.0056 1.1889 DEC27 ---- ---- ---- ---- 1.1935 +.0059 1.1876 TOTAL EST.VOL VOLUME OPEN INT TOTAL 60556 73290 190106 BR CME BRAZILIAN REAL FUTURES JAN23 .19320 .19525 .19080 .19405 .19355 +.00110 15835 .19245 9777 31249 FEB23 .19210 .19415B .19165 .19240 .19250 +.00115 11513 .19135 5917 7476 MAR23 ---- .19300B ---- .19300B .19150 +.00100 .19050 89 128 APR23 ---- ---- ---- ---- .19025 +.00100 .18925 MAY23 ---- ---- ---- ---- .18925 +.00100 .18825 JUN23 ---- ---- ---- ---- .18810 +.00105 .18705 JLY23 ---- ---- ---- ---- .18700 +.00100 .18600 AUG23 ---- ---- ---- ---- .18590 +.00110 .18480 SEP23 ---- ---- ---- ---- .18475 +.00115 .18360 OCT23 ---- ---- ---- ---- .18370 +.00120 .18250 NOV23 ---- ---- ---- ---- .18270 +.00125 .18145 DEC23 ---- ---- ---- ---- .18180 +.00135 .18045 JAN24 ---- ---- ---- ---- .18090 +.00140 .17950 FEB24 ---- ---- ---- ---- .17970 +.00140 .17830 MAR24 ---- ---- ---- ---- .17870 +.00150 .17720 APR24 ---- ---- ---- ---- .17775 +.00155 .17620 MAY24 ---- ---- ---- ---- .17665 +.00165 .17500 JUN24 ---- ---- ---- ---- .17560 +.00170 .17390 JLY24 ---- ---- ---- ---- .17465 +.00175 .17290 AUG24 ---- ---- ---- ---- .17355 +.00180 .17175 SEP24 ---- ---- ---- ---- .17260 +.00190 .17070 OCT24 ---- ---- ---- ---- .17160 +.00195 .16965 NOV24 ---- ---- ---- ---- .17060 +.00195 .16865 DEC24 ---- ---- ---- ---- .16970 +.00205 .16765 JAN25 ---- ---- ---- ---- .16870 +.00210 .16660 FEB25 ---- ---- ---- ---- .16775 +.00215 .16560 MAR25 ---- ---- ---- ---- .16690 +.00220 .16470 APR25 ---- ---- ---- ---- .16600 +.00225 .16375 MAY25 ---- ---- ---- ---- .16510 +.00230 .16280 JUN25 ---- ---- ---- ---- .16420 +.00230 .16190 JLY25 ---- ---- ---- ---- .16330 +.00235 .16095 AUG25 ---- ---- ---- ---- .16245 +.00245 .16000 SEP25 ---- ---- ---- ---- .16160 +.00245 .15915 OCT25 ---- ---- ---- ---- .16070 +.00250 .15820 NOV25 ---- ---- ---- ---- .15985 +.00255 .15730 DEC25 ---- ---- ---- ---- .15905 +.00260 .15645 JAN26 ---- ---- ---- ---- .15815 +.00260 .15555 FEB26 ---- ---- ---- ---- .15735 +.00265 .15470 MAR26 ---- ---- ---- ---- .15660 +.00270 .15390 APR26 ---- ---- ---- ---- .15575 +.00275 .15300 MAY26 ---- ---- ---- ---- .15500 +.00280 .15220 JUN26 ---- ---- ---- ---- .15425 +.00285 .15140 JLY26 ---- ---- ---- ---- .15340 +.00285 .15055 AUG26 ---- ---- ---- ---- .15265 +.00290 .14975 SEP26 ---- ---- ---- ---- .15185 +.00290 .14895 OCT26 ---- ---- ---- ---- .15110 +.00295 .14815 NOV26 ---- ---- ---- ---- .15035 +.00295 .14740 DEC26 ---- ---- ---- ---- .14960 +.00300 .14660 JAN27 ---- ---- ---- ---- .14885 +.00300 .14585 FEB27 ---- ---- ---- ---- .14815 +.00305 .14510 MAR27 ---- ---- ---- ---- .14750 +.00310 .14440 APR27 ---- ---- ---- ---- .14675 +.00315 .14360 MAY27 ---- ---- ---- ---- .14605 +.00315 .14290 JUN27 ---- ---- ---- ---- .14540 +.00315 .14225 JLY27 ---- ---- ---- ---- .14465 +.00320 .14145 AUG27 ---- ---- ---- ---- .14395 +.00320 .14075 SEP27 ---- ---- ---- ---- .14325 +.00325 .14000 OCT27 ---- ---- ---- ---- .14260 +.00325 .13935 NOV27 ---- ---- ---- ---- .14195 +.00330 .13865 DEC27 ---- ---- ---- ---- .14125 +.00330 .13795 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27348 15783 38853 CD CANADIAN DOLLAR FUTURES JAN23 .73350 .73730B .73230A .73595B .73540 +.00265 25 .73275 45 236 FEB23 .73400 .73745B .73240A .73540A .73555 +.00265 15 .73290 13 105 MAR23 .73330 .73775 .73260 .73615 .73575 +.00265 64532 .73310 62963 144691 APR23 ---- ---- ---- ---- .73605 +.00260 .73345 JUN23 .73720 .73860B .73370A .73705A .73670 +.00265 6 .73405 42 3193 SEP23 .73785 .73945B .73770 .73715A .73760 +.00255 10 .73505 22 376 DEC23 .73950 .74045B .73635A .73865 .73855 +.00245 30 .73610 1 184 MAR24 ---- .74135B ---- .74135B .73925 +.00210 .73715 JUN24 ---- ---- ---- ---- .74005 +.00180 .73825 SEP24 ---- ---- ---- ---- .74090 +.00160 .73930 DEC24 ---- ---- ---- ---- .74170 +.00135 .74035 MAR25 ---- ---- ---- ---- .74240 +.00125 .74115 JUN25 ---- ---- ---- ---- .74310 +.00115 .74195 SEP25 ---- ---- ---- ---- .74380 +.00110 .74270 DEC25 ---- ---- ---- ---- .74450 +.00100 .74350 MAR26 ---- ---- ---- ---- .74520 +.00095 .74425 JUN26 ---- ---- ---- ---- .74590 +.00085 .74505 SEP26 ---- ---- ---- ---- .74660 +.00080 .74580 DEC26 ---- ---- ---- ---- .74730 +.00070 .74660 MAR27 ---- ---- ---- ---- .74800 +.00065 .74735 JUN27 ---- ---- ---- ---- .74870 +.00055 .74815 SEP27 ---- ---- ---- ---- .74945 +.00050 .74895 DEC27 ---- ---- ---- ---- .75015 +.00040 .74975 TOTAL EST.VOL VOLUME OPEN INT TOTAL 64618 63086 148785 CHL US Dollar/Chilean Peso Futures JAN23 ---- ---- ---- ---- 878.35 +4.83 873.52 FEB23 ---- ---- ---- ---- 882.46 +4.34 878.12 MAR23 ---- ---- ---- ---- 886.13 +4.30 881.83 APR23 ---- ---- ---- ---- 890.71 +4.42 886.29 MAY23 ---- ---- ---- ---- 893.81 +4.37 889.44 JUN23 ---- ---- ---- ---- 897.50 +4.32 893.18 JLY23 ---- ---- ---- ---- 900.74 +4.36 896.38 AUG23 ---- ---- ---- ---- 903.26 +4.38 898.88 SEP23 ---- ---- ---- ---- 905.72 +4.33 901.39 OCT23 ---- ---- ---- ---- 907.94 +4.35 903.59 NOV23 ---- ---- ---- ---- 908.60 +4.36 904.24 DEC23 ---- ---- ---- ---- 909.17 +4.36 904.81 MAR24 ---- ---- ---- ---- 909.92 +4.20 905.72 JUN24 ---- ---- ---- ---- 910.17 +3.88 906.29 SEP24 ---- ---- ---- ---- 910.50 +3.72 906.78 DEC24 ---- ---- ---- ---- 910.83 +3.55 907.28 CHP Chilean Peso/US Dollar (CLP/USD) Futures JAN23 ---- ---- ---- ---- 11385 -63 11448 FEB23 ---- ---- ---- ---- 11332 -56 11388 MAR23 ---- ---- ---- ---- 11285 -55 11340 APR23 ---- ---- ---- ---- 11227 -56 11283 MAY23 ---- ---- ---- ---- 11188 -55 11243 JUN23 ---- ---- ---- ---- 11142 -54 11196 JLY23 ---- ---- ---- ---- 11102 -54 11156 AUG23 ---- ---- ---- ---- 11071 -54 11125 SEP23 ---- ---- ---- ---- 11041 -53 11094 OCT23 ---- ---- ---- ---- 11014 -53 11067 NOV23 ---- ---- ---- ---- 11006 -53 11059 DEC23 ---- ---- ---- ---- 10999 -53 11052 MAR24 ---- ---- ---- ---- 10990 -51 11041 JUN24 ---- ---- ---- ---- 10987 -47 11034 SEP24 ---- ---- ---- ---- 10983 -45 11028 DEC24 ---- ---- ---- ---- 10979 -43 11022 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 96.89B ---- 96.89B 96.71 +.69 96.02 2 JUN23 ---- ---- ---- ---- 95.51 +.68 94.83 SEP23 ---- ---- ---- ---- 94.42 +.65 93.77 DEC23 ---- ---- ---- ---- 93.40 +.62 92.78 MAR24 ---- ---- ---- ---- 92.57 +.56 92.01 JUN24 ---- ---- ---- ---- 91.77 +.50 91.27 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- 43696B ---- 43696B 43742 +146 43596 10 12 JUN23 ---- ---- ---- ---- 43570 +144 43426 SEP23 ---- ---- ---- ---- 43432 +146 43286 DEC23 ---- ---- ---- ---- 43316 +142 43174 MAR24 ---- ---- ---- ---- 43278 +138 43140 JUN24 ---- ---- ---- ---- 43248 +134 43114 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 12 CNH Standard-Size USD/Offshore RMB (CNH) Futures JAN23 6.9949 6.9963 6.9781A 6.9934A 6.9958 -.0073 103 7.0031 127 472 FEB23 6.9830 6.9830 6.9659A 6.9823B 6.9817 -.0072 21 6.9889 44 MAR23 6.9687 6.9687 6.9494A 6.9654A 6.9668 -.0066 138 6.9734 647 3993 APR23 ---- ---- 6.9357A 6.9357A 6.9487 -.0060 6.9547 MAY23 ---- ---- 6.9219A 6.9219A 6.9346 -.0057 6.9403 JUN23 6.9028 6.9186B 6.9001A 6.9001A 6.9170 -.0053 14 6.9223 431 JLY23 ---- ---- ---- ---- 6.9042 -.0054 6.9096 AUG23 ---- ---- ---- ---- 6.8922 -.0057 6.8979 SEP23 ---- ---- 6.8633A 6.8633A 6.8772 -.0059 6.8831 12 OCT23 ---- ---- ---- ---- 6.8668 -.0060 6.8728 NOV23 ---- ---- ---- ---- 6.8574 -.0059 6.8633 DEC23 ---- ---- ---- ---- 6.8456 -.0057 6.8513 1 JAN24 ---- ---- ---- ---- 6.8362 -.0056 6.8418 MAR24 ---- ---- ---- ---- 6.8149 -.0054 6.8203 JUN24 ---- ---- ---- ---- 6.7843 -.0050 6.7893 SEP24 ---- ---- ---- ---- 6.7536 -.0047 6.7583 DEC24 ---- ---- ---- ---- 6.7230 -.0043 6.7273 MAR25 ---- ---- ---- ---- 6.6923 -.0040 6.6963 JUN25 ---- ---- ---- ---- 6.6616 -.0037 6.6653 SEP25 ---- ---- ---- ---- 6.6310 -.0033 6.6343 DEC25 ---- ---- ---- ---- 6.6003 -.0030 6.6033 TOTAL EST.VOL VOLUME OPEN INT TOTAL 276 774 4953 E7 CME E-MINI EURO FX FUTURES MAR23 1.06600 1.06950 1.06500 1.06770 1.06830 +.00260 5481 1.06570 7316 11560 JUN23 1.07240 1.07550B 1.07120A 1.07530B 1.07440 +.00260 13 1.07180 17 40 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5494 7333 11600 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5899 1.5901 1.5840A 1.5855B 1.5870 -.0088 25 1.5958 223 2109 JUN23 ---- ---- 1.5890A 1.5890A 1.5903 -.0087 1.5990 SEP23 ---- ---- ---- ---- 1.5932 -.0092 1.6024 DEC23 ---- ---- ---- ---- 1.5964 -.0092 1.6056 MAR24 ---- ---- ---- ---- 1.6007 -.0102 1.6109 JUN24 ---- ---- ---- ---- 1.6052 -.0099 1.6151 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 223 2109 EC CME EURO FX FUTURES JAN23 1.06135 1.06550 1.06075A 1.06550 1.06405 +.00255 931 1.06150 1015 3138 FEB23 1.06490 1.06745B 1.06295A 1.06720B 1.06630 +.00265 680 1.06365 1208 950 MAR23 1.06660 1.06950 1.06490 1.06760 1.06830 +.00265 123593 1.06565 172449 711709 APR23 ---- ---- ---- ---- 1.07055 +.00265 1.06790 JUN23 1.07230 1.07535B 1.07120A 1.07325A 1.07435 +.00260 143 1.07175 654 8004 SEP23 1.07850 1.08010B 1.07850 1.07890B 1.07905 +.00250 1 1.07655 970 1173 DEC23 ---- 1.08405B ---- 1.08405B 1.08295 +.00235 1.08060 44 1198 MAR24 ---- 1.08770B ---- 1.08770B 1.08565 +.00190 1.08375 9 JUN24 ---- ---- ---- ---- 1.08825 +.00245 1.08580 1 SEP24 ---- ---- ---- ---- 1.09080 +.00250 1.08830 DEC24 ---- ---- ---- ---- 1.09335 +.00255 1.09080 MAR25 ---- ---- ---- ---- 1.09535 +.00265 1.09270 JUN25 ---- ---- ---- ---- 1.09720 +.00270 1.09450 SEP25 ---- ---- ---- ---- 1.09910 +.00280 1.09630 DEC25 ---- ---- ---- ---- 1.10100 +.00290 1.09810 MAR26 ---- ---- ---- ---- 1.10285 +.00295 1.09990 JUN26 ---- ---- ---- ---- 1.10475 +.00310 1.10165 SEP26 ---- ---- ---- ---- 1.10665 +.00320 1.10345 DEC26 ---- ---- ---- ---- 1.10855 +.00330 1.10525 MAR27 ---- ---- ---- ---- 1.11040 +.00335 1.10705 JUN27 ---- ---- ---- ---- 1.11230 +.00345 1.10885 SEP27 ---- ---- ---- ---- 1.11420 +.00355 1.11065 DEC27 ---- ---- ---- ---- 1.11605 +.00360 1.11245 TOTAL EST.VOL VOLUME OPEN INT TOTAL 125348 176340 726182 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4530 1.4553B 1.4486A 1.4546B 1.4520 -.0016 2 1.4536 157 4283 JUN23 ---- 1.4605B 1.4560A 1.4605B 1.4583 -.0018 1.4601 SEP23 ---- ---- ---- ---- 1.4629 -.0017 1.4646 DEC23 ---- ---- ---- ---- 1.4663 -.0017 1.4680 MAR24 ---- ---- ---- ---- 1.4686 -.0016 1.4702 JUN24 ---- ---- ---- ---- 1.4705 -.0003 1.4708 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 157 4283 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- ---- ---- ---- 40946 +36 40910 JUN23 ---- ---- ---- ---- 40554 +36 40518 SEP23 ---- ---- ---- ---- 40250 +42 40208 DEC23 ---- ---- ---- ---- 39998 +44 39954 MAR24 ---- ---- ---- ---- 39864 +58 39806 JUN24 ---- ---- ---- ---- 39740 +32 39708 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- ---- ---- ---- 24308 +46 24262 2 JUN23 ---- ---- ---- ---- 23574 +44 23530 SEP23 ---- ---- ---- ---- 22936 +40 22896 DEC23 ---- ---- ---- ---- 22440 +42 22398 MAR24 ---- ---- ---- ---- 22014 +44 21970 JUN24 ---- ---- ---- ---- 21608 +28 21580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.509 10.531B 10.463A 10.500A 10.505 +.0105 4 10.495 1 557 JUN23 ---- ---- ---- ---- 10.515 +.0100 10.505 SEP23 ---- ---- ---- ---- 10.515 +.0090 10.506 DEC23 ---- ---- ---- ---- 10.513 +.0055 10.507 MAR24 ---- ---- ---- ---- 10.512 -.0020 10.514 JUN24 ---- ---- ---- ---- 10.512 -.0005 10.513 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1 557 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 .21250 .21256B .21250 .21250 .21254 +.00004 1 .21250 88 JUN23 ---- ---- ---- ---- .20958 +.00002 .20956 SEP23 ---- ---- ---- ---- .20688 +.00004 .20684 DEC23 ---- ---- ---- ---- .20456 +.00006 .20450 MAR24 ---- ---- ---- ---- .20236 +.00012 .20224 JUN24 ---- ---- ---- ---- .20022 +.00002 .20020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 88 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.112 11.188B 11.099A 11.188B 11.183 +.0710 2 11.112 470 3487 JUN23 ---- ---- ---- ---- 11.193 +.0700 11.123 SEP23 ---- ---- ---- ---- 11.197 +.0685 11.128 DEC23 ---- ---- ---- ---- 11.202 +.0655 11.137 MAR24 ---- ---- ---- ---- 11.213 +.0585 11.154 JUN24 ---- ---- ---- ---- 11.225 +.0625 11.162 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 470 3487 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- 25888B ---- 25888B 25968 +114 25854 JUN23 ---- ---- ---- ---- 25326 +108 25218 SEP23 ---- ---- ---- ---- 24750 +102 24648 DEC23 ---- ---- ---- ---- 24302 +98 24204 MAR24 ---- ---- ---- ---- 23900 +90 23810 JUN24 ---- ---- ---- ---- 23514 +82 23432 ILS ISRAELI SHEKEL FUTURES MAR23 ---- .28788B .28690A .28788B .28672 -38 .28710 15 JUN23 ---- ---- ---- ---- .28850 -41 .28891 SEP23 ---- ---- ---- ---- .29020 -45 .29065 DEC23 ---- ---- ---- ---- .29175 -43 .29218 MAR24 ---- ---- ---- ---- .29318 -43 .29361 JUN24 ---- ---- ---- ---- .29461 -43 .29504 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 76370 76480 75910 76110B 76080 -270 309 76350 455 517 JUN23 ---- 77520B 76990A 76990A 77140 -270 2 77410 2 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 311 457 518 JY CME JAPANESE YEN FUTURES JAN23 75700 75810B 75345A 75530B 75500 -270 125 75770 430 839 FEB23 75975 76090B 75630A 75810B 75780 -270 12 76050 331 304 MAR23 76355 76490 75915 76115A 76075 -270 76353 76345 102295 172846 APR23 ---- ---- ---- ---- 76450 -270 76720 1 JUN23 77500 77520B 76990 77160 77135 -270 41 77405 142 1098 SEP23 ---- 78400B 78005A 78400B 78120 -270 78390 47 DEC23 79065 79355B 78960A 79070B 79070 -265 3 79335 87 MAR24 ---- ---- 80100A 80100A 79860 -255 80115 JUN24 ---- ---- ---- ---- 80645 -245 80890 SEP24 ---- ---- ---- ---- 81450 -230 81680 DEC24 ---- ---- ---- ---- 82265 -220 82485 MAR25 ---- ---- ---- ---- 82915 -220 83135 JUN25 ---- ---- ---- ---- 83555 -210 83765 SEP25 ---- ---- ---- ---- 84200 -210 84410 DEC25 ---- ---- ---- ---- 84855 -210 85065 MAR26 ---- ---- ---- ---- 85520 -205 85725 JUN26 ---- ---- ---- ---- 86200 -200 86400 SEP26 ---- ---- ---- ---- 86885 -200 87085 DEC26 ---- ---- ---- ---- 87585 -195 87780 MAR27 ---- ---- ---- ---- 88295 -190 88485 JUN27 ---- ---- ---- ---- 89020 -185 89205 SEP27 ---- ---- ---- ---- 89750 -180 89930 DEC27 ---- ---- ---- ---- 90500 -175 90675 TOTAL EST.VOL VOLUME OPEN INT TOTAL 76534 103198 175222 KRW KOREAN WON/US DOLLAR FUTURES JAN23 ---- ---- ---- ---- 7808 +49 7759 60 FEB23 ---- 7817B ---- 7817B 7814 +50 7764 MAR23 ---- ---- ---- ---- 7821 +50 7771 10 APR23 ---- ---- ---- ---- 7833 +51 7782 MAY23 ---- ---- ---- ---- 7844 +52 7792 JUN23 ---- ---- ---- ---- 7857 +53 7804 JLY23 ---- ---- ---- ---- 7866 +51 7815 AUG23 ---- ---- ---- ---- 7874 +50 7824 SEP23 ---- ---- ---- ---- 7886 +47 7839 OCT23 ---- ---- ---- ---- 7897 +47 7850 NOV23 ---- ---- ---- ---- 7909 +49 7860 DEC23 ---- ---- ---- ---- 7924 +51 7873 JAN24 ---- ---- ---- ---- 7936 +52 7884 MAR24 ---- ---- ---- ---- 7963 +55 7908 JUN24 ---- ---- ---- ---- 8003 +60 7943 TOTAL EST.VOL VOLUME OPEN INT TOTAL 70 M6A Micro AUD/USD Futures MAR23 .6690 .6745 .6681 .6735 .6732 +.0054 10328 .6678 11055 3134 JUN23 .6727 .6769B .6725 .6760A .6756 +.0053 8 .6703 107 95 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10336 11162 3229 M6B Micro GBP/USD Futures MAR23 1.2058 1.2114B 1.2042 1.2073 1.2064 +.0010 3227 1.2054 4144 3349 JUN23 1.2093 1.2134B 1.2065A 1.2082A 1.2085 +.0011 18 1.2074 9 14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3245 4153 3363 M6C Micro USD/CAD Futures MAR23 1.3600 1.3600 1.3556A 1.3556A 1.3592 -.0049 1 1.3641 23 56 JUN23 ---- ---- ---- ---- 1.3574 -.0049 1.3623 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 23 56 M6E Micro EUR/USD Futures MAR23 1.06620 1.06950 1.06480 1.06750 1.06830 +.00260 26168 1.06570 33026 14477 JUN23 1.07180 1.07550 1.07120A 1.07400B 1.07440 +.00260 2185 1.07180 1249 888 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28353 34275 15365 M6J Micro USD/JPY Futures MAR23 131.36 131.66 131.26 131.30 131.45 +.47 48 130.98 14 213 JUN23 ---- ---- ---- ---- 129.64 +.45 129.19 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48 14 213 M6S Micro USD/CHF Futures MAR23 .9250 .9252B .9218A .9248A .9259 +.0027 1 .9232 15 JUN23 ---- ---- ---- ---- .9168 +.0028 .9140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 15 MCD Micro CAD/USD Futures MAR23 .73320 .73770 .73260 .73590 .73580 +.00270 2786 .73310 2656 2454 JUN23 .73490 .73860B .73370A .73620A .73670 +.00260 2 .73410 5 3 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2788 2661 2457 MIR Micro INR/USD Futures DEC22 120.68 121.06B 120.37A 121.06B 120.81 +.27 20 120.54 39 114 JAN23 120.24 120.84B 120.08A 120.84B 120.63 +.37 6 120.26 FEB23 120.50 120.58B 120.50 120.58B 120.38 +.42 1 119.96 1 3 MAR23 ---- ---- ---- ---- 120.10 +.42 119.68 APR23 ---- ---- ---- ---- 119.81 +.42 119.39 MAY23 ---- ---- ---- ---- 119.50 +.45 119.05 JUN23 ---- ---- ---- ---- 119.22 +.46 118.76 JLY23 ---- ---- ---- ---- 119.01 +.46 118.55 AUG23 ---- ---- ---- ---- 118.77 +.47 118.30 SEP23 ---- ---- ---- ---- 118.58 +.48 118.10 OCT23 ---- ---- ---- ---- 118.36 +.47 117.89 NOV23 ---- ---- ---- ---- 118.13 +.46 117.67 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 40 117 MNH Micro USD/CNH Futures JAN23 ---- ---- ---- ---- 6.9958 -.0073 7.0031 FEB23 ---- ---- ---- ---- 6.9817 -.0072 6.9889 MAR23 ---- ---- ---- ---- 6.9668 -.0066 6.9734 APR23 ---- ---- ---- ---- 6.9487 -.0060 6.9547 MAY23 ---- ---- ---- ---- 6.9346 -.0057 6.9403 JUN23 ---- ---- ---- ---- 6.9170 -.0053 6.9223 JLY23 ---- ---- ---- ---- 6.9042 -.0054 6.9096 AUG23 ---- ---- ---- ---- 6.8922 -.0057 6.8979 SEP23 ---- ---- ---- ---- 6.8772 -.0059 6.8831 OCT23 ---- ---- ---- ---- 6.8668 -.0060 6.8728 NOV23 ---- ---- ---- ---- 6.8574 -.0059 6.8633 DEC23 ---- ---- ---- ---- 6.8456 -.0057 6.8513 MP CME MEXICAN PESO FUTURES JAN23 ---- 5140B ---- 5140B 5147 +56 5091 52 148 FEB23 ---- 5114B ---- 5114B 5118 +56 5062 2 MAR23 5041 5095 5035 5093A 5090 +55 37532 5035 31657 232762 APR23 ---- ---- ---- ---- 5057 +55 5002 MAY23 ---- ---- ---- ---- 5030 +54 4976 JUN23 4975 4990 4975 4990 5001 +55 120 4946 JLY23 ---- ---- ---- ---- 4972 +54 4918 AUG23 ---- ---- ---- ---- 4945 +53 4892 SEP23 ---- ---- ---- ---- 4913 +53 4860 OCT23 ---- ---- ---- ---- 4888 +51 4837 NOV23 ---- ---- ---- ---- 4865 +50 4815 DEC23 ---- ---- ---- ---- 4836 +48 4788 JAN24 ---- ---- ---- ---- 4818 +48 4770 MAR24 ---- ---- ---- ---- 4775 +51 4724 JUN24 ---- ---- ---- ---- 4716 +53 4663 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37652 31709 232912 MSF Micro CHF/USD Futures MAR23 1.0834 1.0862B 1.0795 1.0806B 1.0801 -.0031 385 1.0832 519 1585 JUN23 ---- 1.0960B 1.0909A 1.0960B 1.0908 -.0033 1.0941 TOTAL EST.VOL VOLUME OPEN INT TOTAL 385 519 1585 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .62515 .63115 .62400 .62940 .62950 +.00470 16861 .62480 21489 32815 JUN23 ---- .63025B ---- .63025B .62910 +.00475 .62435 9 SEP23 ---- .62920B ---- .62920B .62845 +.00480 .62365 DEC23 ---- ---- ---- ---- .62780 +.00490 .62290 1 MAR24 ---- ---- ---- ---- .62635 +.00495 .62140 JUN24 ---- ---- ---- ---- .62485 +.00500 .61985 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16861 21489 32825 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10154 .10212B .10119A .10154A .10169 +15 35 .10154 212 897 JUN23 ---- ---- ---- ---- .10217 +15 .10202 SEP23 ---- ---- ---- ---- .10262 +15 .10247 DEC23 ---- ---- ---- ---- .10301 +17 .10284 MAR24 ---- ---- ---- ---- .10327 +20 .10307 JUN24 ---- ---- ---- ---- .10352 +24 .10328 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 212 897 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 157.89 159.17B 157.83A 159.17B 158.58 +.69 213 157.89 180 1845 JUN23 ---- ---- ---- ---- 156.67 +.69 155.98 SEP23 ---- ---- ---- ---- 154.85 +.68 154.17 DEC23 ---- ---- ---- ---- 153.07 +.69 152.38 MAR24 ---- ---- ---- ---- 151.41 +.65 150.76 JUN24 ---- ---- ---- ---- 149.79 +.66 149.13 TOTAL EST.VOL VOLUME OPEN INT TOTAL 213 180 1845 PLZ CME POLISH ZLOTY FUTURES MAR23 .22646 .22738B .22646 .22692A .22706 +.00060 8 .22646 19 557 JUN23 ---- ---- ---- ---- .22516 +.00056 .22460 SEP23 ---- ---- ---- ---- .22324 +.00056 .22268 DEC23 ---- ---- ---- ---- .22152 +.00054 .22098 MAR24 ---- ---- ---- ---- .21970 +.00052 .21918 JUN24 ---- ---- ---- ---- .21790 +.00052 .21738 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 19 557 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.1143 1.1189B 1.1125A 1.1189B 1.1170 +.0042 278 1.1128 288 832 JUN23 ---- ---- ---- ---- 1.1080 +.0044 1.1036 SEP23 ---- ---- ---- ---- 1.0989 +.0044 1.0945 DEC23 ---- ---- ---- ---- 1.0910 +.0050 1.0860 MAR24 ---- ---- ---- ---- 1.0829 +.0050 1.0779 JUN24 ---- ---- ---- ---- 1.0749 +.0053 1.0696 TOTAL EST.VOL VOLUME OPEN INT TOTAL 278 288 832 RA CME SOUTH AFRICAN RAND FUTURES JAN23 ---- ---- ---- ---- 58800 +725 58075 FEB23 ---- ---- ---- ---- 58650 +725 57925 MAR23 57900 59200 57825 58575A 58500 +725 1471 57775 1781 8574 APR23 ---- ---- ---- ---- 58325 +725 57600 MAY23 ---- ---- ---- ---- 58200 +725 57475 JUN23 ---- 57875B ---- 57875B 58050 +725 57325 JLY23 ---- ---- ---- ---- 57900 +725 57175 AUG23 ---- ---- ---- ---- 57775 +725 57050 SEP23 ---- ---- ---- ---- 57625 +725 56900 OCT23 ---- ---- ---- ---- 57475 +725 56750 NOV23 ---- ---- ---- ---- 57350 +725 56625 DEC23 ---- ---- ---- ---- 57175 +725 56450 JAN24 ---- ---- ---- ---- 57050 +725 56325 MAR24 ---- ---- ---- ---- 56650 +750 55900 JUN24 ---- ---- ---- ---- 56100 +775 55325 SEP24 ---- ---- ---- ---- 55550 +775 54775 DEC24 ---- ---- ---- ---- 55025 +800 54225 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1471 1781 8574 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9843 .9896B .9838 .9883A .9891 +.0053 280 .9838 395 12002 JUN23 ---- .9837B ---- .9837B .9850 +.0054 .9796 SEP23 ---- ---- ---- ---- .9802 +.0052 .9750 DEC23 ---- ---- ---- ---- .9762 +.0055 .9707 MAR24 ---- ---- ---- ---- .9722 +.0050 .9672 JUN24 ---- ---- ---- ---- .9684 +.0057 .9627 TOTAL EST.VOL VOLUME OPEN INT TOTAL 280 395 12002 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES JAN23 ---- ---- ---- ---- .143150 +190 .142960 1 FEB23 ---- ---- .143000A .143000A .143410 +170 .143240 MAR23 ---- ---- ---- ---- .143670 +160 .143510 APR23 ---- ---- ---- ---- .144000 +170 .143830 MAY23 ---- ---- ---- ---- .144280 +170 .144110 JUN23 ---- ---- ---- ---- .144630 +170 .144460 JLY23 ---- ---- ---- ---- .144880 +170 .144710 AUG23 ---- ---- ---- ---- .145130 +180 .144950 SEP23 ---- ---- ---- ---- .145430 +170 .145260 OCT23 ---- ---- ---- ---- .145640 +180 .145460 NOV23 ---- ---- ---- ---- .145840 +200 .145640 DEC23 ---- ---- ---- ---- .146090 +220 .145870 JAN24 ---- ---- ---- ---- .146240 +260 .145980 MAR24 ---- ---- ---- ---- .146530 +370 .146160 JUN24 ---- ---- ---- ---- .146950 +550 .146400 SEP24 ---- ---- ---- ---- .147360 +710 .146650 DEC24 ---- ---- ---- ---- .147790 +880 .146910 MAR25 ---- ---- ---- ---- .146810 +840 .145970 JUN25 ---- ---- ---- ---- .145660 +780 .144880 SEP25 ---- ---- ---- ---- .144520 +710 .143810 DEC25 ---- ---- ---- ---- .143400 +640 .142760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 RME CME CHINESE RENMINBI/EURO FUTURES JAN23 ---- ---- ---- ---- .134533 -140 .134677 FEB23 ---- ---- ---- ---- .134493 -170 .134668 MAR23 ---- ---- ---- ---- .134484 -180 .134669 APR23 ---- ---- ---- ---- .134510 -170 .134684 MAY23 ---- ---- ---- ---- .134731 -170 .134907 JUN23 ---- ---- ---- ---- .134620 -160 .134788 JLY23 ---- ---- ---- ---- .134835 -160 .135004 AUG23 ---- ---- ---- ---- .134893 -150 .135048 SEP23 ---- ---- ---- ---- .134776 -150 .134931 OCT23 ---- ---- ---- ---- .134991 -140 .135135 NOV23 ---- ---- ---- ---- .135028 -120 .135149 DEC23 ---- ---- ---- ---- .134900 -80 .134989 JAN24 ---- ---- ---- ---- .135096 -60 .135158 MAR24 ---- ---- ---- ---- .134969 +100 .134865 JUN24 ---- ---- ---- ---- .135033 +200 .134831 RP CME EURO FX/BRITISH POUND FUTURES JAN23 ---- .88230B .88050A .88050A .88320 +140 .88180 15 70 FEB23 ---- .88350B .88170A .88170A .88445 +145 .88300 10 13 MAR23 .88380 .88595 .88180A .88450A .88555 +150 1402 .88405 2087 29187 APR23 ---- ---- ---- ---- .88680 +145 .88535 JUN23 .88665 .88830B .88620A .88830B .88900 +135 1 .88765 SEP23 ---- ---- ---- ---- .89200 +120 .89080 DEC23 ---- ---- ---- ---- .89480 +95 .89385 MAR24 ---- ---- ---- ---- .89785 +55 .89730 JUN24 ---- ---- ---- ---- .90085 +75 .90010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1403 2112 29270 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 13865 -135 14000 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 139.65 140.54B 139.44A 140.31B 140.43 +.85 633 139.58 1069 20002 JUN23 ---- 139.24B ---- 139.24B 139.28 +.82 138.46 SEP23 ---- ---- ---- ---- 138.13 +.80 137.33 DEC23 ---- ---- ---- ---- 136.96 +.75 136.21 MAR24 ---- ---- ---- ---- 135.94 +.67 135.27 JUN24 ---- ---- ---- ---- 134.94 +.71 134.23 TOTAL EST.VOL VOLUME OPEN INT TOTAL 633 1069 20002 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9590 9624B 9540A 9554A 9553 -37 47 9590 123 1938 JUN23 ---- ---- ---- ---- 9598 -37 9635 SEP23 ---- ---- ---- ---- 9637 -37 9674 DEC23 ---- ---- ---- ---- 9667 -36 9703 MAR24 ---- ---- ---- ---- 9682 -34 9716 JUN24 ---- ---- ---- ---- 9695 -32 9727 TOTAL EST.VOL VOLUME OPEN INT TOTAL 47 123 1938 SF CME SWISS FRANC FUTURES MAR23 1.08335 1.08625 1.07930 1.08060 1.08005 -.00315 11597 1.08320 13955 29817 JUN23 1.09300 1.09680B 1.09095A 1.09095A 1.09075 -.00335 3 1.09410 18 388 SEP23 ---- 1.10640B 1.10090A 1.10090A 1.10080 -.00340 1.10420 DEC23 ---- 1.11520B 1.10975A 1.10975A 1.10940 -.00380 1.11320 33 MAR24 ---- ---- ---- ---- 1.11665 -.00390 1.12055 JUN24 ---- ---- ---- ---- 1.12380 -.00405 1.12785 SEP24 ---- ---- ---- ---- 1.13110 -.00410 1.13520 DEC24 ---- ---- ---- ---- 1.13845 -.00420 1.14265 MAR25 ---- ---- ---- ---- 1.14340 -.00420 1.14760 JUN25 ---- ---- ---- ---- 1.14795 -.00425 1.15220 SEP25 ---- ---- ---- ---- 1.15250 -.00435 1.15685 DEC25 ---- ---- ---- ---- 1.15710 -.00445 1.16155 MAR26 ---- ---- ---- ---- 1.16175 -.00455 1.16630 JUN26 ---- ---- ---- ---- 1.16645 -.00460 1.17105 SEP26 ---- ---- ---- ---- 1.17115 -.00470 1.17585 DEC26 ---- ---- ---- ---- 1.17590 -.00480 1.18070 MAR27 ---- ---- ---- ---- 1.18070 -.00490 1.18560 JUN27 ---- ---- ---- ---- 1.18555 -.00495 1.19050 SEP27 ---- ---- ---- ---- 1.19045 -.00505 1.19550 DEC27 ---- ---- ---- ---- 1.19535 -.00515 1.20050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11600 13973 30238 SIR INR/USD Futures DEC22 120.72 121.07 120.37A 121.06B 120.81 +.27 1147 120.54 783 849 JAN23 120.51 120.84B 120.08A 120.84B 120.63 +.37 965 120.26 526 663 FEB23 ---- 120.58B ---- 120.58B 120.38 +.42 119.96 MAR23 ---- ---- ---- ---- 120.10 +.42 119.68 APR23 ---- ---- ---- ---- 119.81 +.42 119.39 MAY23 ---- ---- ---- ---- 119.50 +.45 119.05 JUN23 ---- ---- ---- ---- 119.22 +.46 118.76 JLY23 ---- ---- ---- ---- 119.01 +.46 118.55 AUG23 ---- ---- ---- ---- 118.77 +.47 118.30 SEP23 ---- ---- ---- ---- 118.58 +.48 118.10 OCT23 ---- ---- ---- ---- 118.36 +.47 117.89 NOV23 ---- ---- ---- ---- 118.13 +.46 117.67 DEC23 ---- ---- ---- ---- 117.93 +.45 117.48 MAR24 ---- ---- ---- ---- 117.30 +.42 116.88 JUN24 ---- ---- ---- ---- 116.66 +.38 116.28 SEP24 ---- ---- ---- ---- 116.03 +.35 115.68 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2112 1309 1512 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 142.50 142.56B 141.86A 141.92A 141.97 +.090 75 141.88 749 JUN23 ---- 141.89B ---- 141.89B 141.41 +.065 141.34 SEP23 ---- ---- ---- ---- 140.91 +.050 140.86 DEC23 ---- ---- ---- ---- 140.30 -.010 140.31 MAR24 ---- ---- ---- ---- 139.82 -.045 139.87 JUN24 ---- ---- ---- ---- 139.35 -.080 139.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 749 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- ---- ---- 51120 +85 51035 6 JUN23 ---- ---- ---- ---- 47445 +25 47420 SEP23 ---- ---- ---- ---- 43965 +20 43945 DEC23 ---- ---- ---- ---- 41025 +105 40920 MAR24 ---- ---- ---- ---- 38160 +70 38090 JUN24 ---- ---- ---- ---- 35645 +35 35610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.06830 +.00265 1.06565 JUN23 ---- ---- ---- ---- 1.07435 +.00260 1.07175 ZAR U.S. Dollar/South African Rand Futures JAN23 ---- ---- ---- ---- 17.006 -.2123 17.219 FEB23 ---- ---- ---- ---- 17.050 -.2134 17.263 MAR23 ---- ---- 17.093A 17.093A 17.094 -.2145 17.308 APR23 ---- ---- ---- ---- 17.145 -.2158 17.361 MAY23 ---- ---- ---- ---- 17.182 -.2168 17.398 JUN23 ---- ---- ---- ---- 17.226 -.2179 17.444 JLY23 ---- ---- ---- ---- 17.271 -.2190 17.490 AUG23 ---- ---- ---- ---- 17.308 -.2200 17.528 SEP23 ---- ---- ---- ---- 17.353 -.2211 17.574 OCT23 ---- ---- ---- ---- 17.398 -.2222 17.621 NOV23 ---- ---- ---- ---- 17.436 -.2232 17.660 DEC23 ---- ---- ---- ---- 17.490 -.2246 17.714 JAN24 ---- ---- ---- ---- 17.528 -.2256 17.754 MAR24 ---- ---- ---- ---- 17.652 -.2368 17.889 JUN24 ---- ---- ---- ---- 17.825 -.2497 18.075 SEP24 ---- ---- ---- ---- 18.001 -.2547 18.256 DEC24 ---- ---- ---- ---- 18.173 -.2681 18.441 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6100 ---- 6.390B ---- 6.390B 6.300 +.530 5.770 6150 ---- 5.900B ---- 5.900B 5.800 +.520 5.280 6200 ---- 5.400B ---- 5.400B 5.310 +.520 4.790 6250 ---- 4.910B ---- 4.910B 4.810 +.510 4.300 6300 ---- 4.420B ---- 4.420B 4.330 +.510 3.820 6350 ---- 3.930B ---- 3.930B 3.840 +.490 3.350 6400 ---- 3.450B ---- 3.450B 3.360 +.470 2.890 6450 ---- 2.980B ---- 2.980B 2.900 +.460 2.440 6475 ---- ---- ---- 2.380A 2.680 UNCH ---- 6500 ---- 2.530B ---- 2.530B 2.450 +.440 2.010 6525 ---- 2.310B ---- 2.310B 2.240 +.430 1.810 6550 ---- 2.100B ---- 2.100B 2.030 +.410 1.620 6575 ---- 1.890B ---- 1.890B 1.830 +.400 1.430 6600 ---- 1.690B ---- 1.690B 1.630 +.370 1.260 6625 ---- 1.500B ---- 1.500B 1.450 +.350 1.100 6650 ---- 1.320B ---- 1.320B 1.270 +.330 .940 6675 ---- 1.150B ---- 1.150B 1.100 +.290 .810 6700 ---- .990B ---- .990B .950 +.270 .680 6725 ---- .860B ---- .860B .810 +.240 .570 6750 ---- .720B ---- .720B .680 +.210 .470 6775 ---- .600B ---- .600B .560 +.170 .390 2 6800 ---- .500B ---- .500B .460 +.140 .320 1 1 6825 ---- .400B ---- .400B .370 +.110 .260 1 6850 ---- .330B ---- .330B .300 +.090 .210 97 6875 ---- .260B ---- .260B .240 +.070 .170 114 6900 ---- .200B ---- .200B .190 +.060 .130 2 48 6925 ---- .160B ---- .160B .150 +.040 .110 6950 ---- .120B ---- .120B .120 +.030 .090 1 6975 ---- .100B ---- .100B .090 +.020 .070 69 7000 ---- .080B ---- .080B .070 +.010 .060 120 7025 ---- .060B ---- .060B .060 +.015 .045 7050 ---- .045B ---- .045B .045 +.010 .035 136 7075 ---- .035B ---- .035B .035 +.005 .030 7100 ---- ---- ---- ---- .025 UNCH .025 7150 ---- ---- ---- ---- .015 UNCH .015 2 42 7200 ---- ---- ---- ---- .010 UNCH .010 2 7250 ---- ---- ---- ---- .005 UNCH .005 98 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 731 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6100 ---- ---- ---- ---- CAB -.010 .010 6150 ---- ---- ---- ---- .005 -.010 .015 6200 ---- ---- ---- ---- .005 -.020 .025 6250 ---- ---- .025A .025A .010 -.025 .035 4 6300 ---- ---- .025A .025A .020 -.030 .050 2 3 6350 ---- ---- .035A .035A .035 -.045 .080 6400 ---- ---- .060A .060A .060 -.050 .110 6450 ---- ---- .090A .090A .090 -.070 .160 3 6475 ---- ---- ---- .120A .120 UNCH ---- 6500 ---- ---- .140A .140A .150 -.090 .240 2 6525 ---- ---- .170A .170A .180 -.110 .290 6550 ---- ---- .200A .200A .220 -.120 .340 1 6575 ---- ---- .240A .240A .270 -.140 .410 6600 ---- ---- .300A .300A .320 -.160 .480 2 108 6625 ---- ---- .360A .360A .380 -.190 .570 6650 ---- ---- .420A .420A .460 -.210 .670 6675 ---- ---- .500A .500A .540 -.240 .780 6700 ---- ---- .600A .600A .630 -.270 .900 1 6725 ---- ---- .700A .700A .740 -.300 1.040 6750 ---- ---- .830A .830A .860 -.330 1.190 6775 ---- ---- .970A .970A 1.000 -.360 1.360 2 6800 ---- ---- 1.100A 1.100A 1.140 -.400 1.540 6825 ---- ---- 1.270A 1.270A 1.310 -.410 1.720 6850 ---- ---- 1.440A 1.440A 1.480 -.440 1.920 6875 ---- ---- 1.620A 1.620A 1.670 -.460 2.130 6900 ---- ---- 1.820A 1.820A 1.870 -.480 2.350 6925 ---- ---- 2.020A 2.020A 2.080 -.490 2.570 6950 ---- ---- 2.230A 2.230A 2.300 -.500 2.800 6975 ---- ---- 2.450A 2.450A 2.520 -.510 3.030 7000 ---- ---- 2.680A 2.680A 2.750 -.520 3.270 7025 ---- ---- 2.910A 2.910A 2.980 -.530 3.510 7050 ---- ---- 3.140A 3.140A 3.220 -.530 3.750 7075 ---- ---- 3.380A 3.380A 3.460 -.530 3.990 7100 ---- ---- 3.620A 3.620A 3.700 -.530 4.230 7150 ---- ---- 4.110A 4.110A 4.190 -.530 4.720 7200 ---- ---- 4.600A 4.600A 4.680 -.540 5.220 7250 ---- ---- 5.100A 5.100A 5.180 -.530 5.710 7300 ---- ---- 5.590A 5.590A 5.670 -.540 6.210 7350 ---- ---- ---- ---- 6.170 -.540 6.710 7400 ---- ---- ---- ---- 6.670 -.530 7.200 7450 ---- ---- ---- ---- 7.170 -.530 7.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 124 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- 6.390B ---- 6.390B 6.310 +.530 5.780 6150 ---- 5.900B ---- 5.900B 5.810 +.520 5.290 6200 ---- 5.410B ---- 5.410B 5.320 +.510 4.810 6250 ---- 4.920B ---- 4.920B 4.840 +.510 4.330 6300 ---- 4.430B ---- 4.430B 4.350 +.490 3.860 6350 ---- 3.950B ---- 3.950B 3.880 +.480 3.400 6400 ---- 3.490B ---- 3.490B 3.410 +.460 2.950 6450 ---- 3.030B ---- 3.030B 2.960 +.440 2.520 6475 ---- ---- ---- 2.450A 2.740 UNCH ---- 6500 ---- 2.590B ---- 2.590B 2.530 +.410 2.120 6525 ---- 2.380B ---- 2.380B 2.320 +.400 1.920 6550 ---- 2.170B ---- 2.170B 2.110 +.370 1.740 6575 ---- 1.970B ---- 1.970B 1.920 +.360 1.560 6600 ---- 1.780B ---- 1.780B 1.730 +.340 1.390 6625 ---- 1.590B ---- 1.590B 1.550 +.320 1.230 6650 ---- 1.420B ---- 1.420B 1.370 +.290 1.080 6675 ---- 1.250B ---- 1.250B 1.210 +.270 .940 6700 ---- 1.110B ---- 1.110B 1.060 +.240 .820 6725 ---- .960B ---- .960B .920 +.220 .700 6750 ---- .830B ---- .830B .790 +.190 .600 6775 ---- .710B ---- .710B .670 +.170 .500 6800 ---- .600B ---- .600B .570 +.150 .420 6825 ---- .510B ---- .510B .480 +.130 .350 6850 ---- .420B ---- .420B .400 +.110 .290 6875 ---- .350B ---- .350B .330 +.090 .240 6900 .250 .290B .250 .230A .270 +.070 1 .200 6925 ---- .240B ---- .240B .220 +.050 .170 6950 ---- .190B ---- .190B .180 +.040 .140 7000 ---- .120B ---- .120B .120 +.020 .100 101 7050 ---- .080B ---- .080B .080 +.010 .070 7100 ---- ---- ---- ---- .050 UNCH .050 7150 .025 .025 .025 .030B .035 UNCH 2 .035 7200 ---- ---- .015A .015A .025 UNCH .025 7250 ---- ---- ---- ---- .015 -.005 .020 7300 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 101 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 PUT 6100 ---- ---- ---- ---- .010 -.010 .020 6150 ---- ---- ---- ---- .015 -.015 .030 6200 ---- ---- .025A .025A .025 -.020 .045 6250 .035 .035 .035 .035 .035 -.025 2 .060 6300 ---- ---- .050A .050A .050 -.040 .090 6350 ---- ---- .070A .070A .080 -.050 .130 101 6400 ---- ---- .100A .100A .110 -.070 .180 6450 ---- ---- .150A .150A .160 -.090 .250 6475 ---- ---- ---- .180A .190 UNCH ---- 6500 ---- ---- .210A .210A .220 -.120 .340 6525 ---- ---- .250A .250A .260 -.140 .400 6550 ---- ---- .300A .300A .300 -.160 .460 6575 ---- ---- .350A .350A .360 -.170 .530 6600 ---- ---- .410A .410A .420 -.190 .610 6625 ---- ---- .460A .460A .480 -.220 .700 6650 ---- ---- .540A .540A .560 -.240 .800 6675 ---- ---- .620A .620A .650 -.260 .910 1 6700 ---- ---- .720A .720A .750 -.290 1.040 6725 ---- ---- .830A .830A .850 -.320 1.170 6750 ---- ---- .950A .950A .970 -.340 1.310 6775 ---- ---- 1.080A 1.080A 1.110 -.360 1.470 6800 ---- ---- 1.220A 1.220A 1.250 -.390 1.640 6825 ---- ---- 1.370A 1.370A 1.410 -.410 1.820 6850 ---- ---- 1.540A 1.540A 1.580 -.430 2.010 6875 ---- ---- 1.710A 1.710A 1.760 -.450 2.210 6900 ---- ---- 1.900A 1.900A 1.950 -.460 2.410 6925 ---- ---- 2.090A 2.090A 2.150 -.480 2.630 6950 ---- ---- 2.290A 2.290A 2.360 -.490 2.850 7000 ---- ---- 2.720A 2.720A 2.800 -.500 3.300 7050 ---- ---- 3.180A 3.180A 3.260 -.510 3.770 7100 ---- ---- 3.640A 3.640A 3.730 -.520 4.250 7150 ---- ---- 4.120A 4.120A 4.210 -.530 4.740 7200 ---- ---- 4.610A 4.610A 4.690 -.540 5.230 7250 ---- ---- 5.100A 5.100A 5.180 -.540 5.720 7300 ---- ---- 5.590A 5.590A 5.680 -.530 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 102 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 6.690 +.410 6.280 6100 ---- ---- ---- ---- 6.190 +.410 5.780 6150 ---- ---- ---- ---- 5.690 +.410 5.280 6200 ---- ---- ---- ---- 5.190 +.410 4.780 6250 ---- ---- ---- ---- 4.690 +.410 4.280 6300 ---- ---- ---- ---- 4.190 +.410 3.780 6350 ---- ---- ---- ---- 3.690 +.410 3.280 6400 ---- ---- ---- ---- 3.190 +.410 2.780 6425 ---- ---- ---- ---- 2.940 +.410 2.530 6450 ---- ---- ---- ---- 2.690 +.410 2.280 6475 ---- ---- ---- ---- 2.440 +.410 2.030 6500 ---- ---- ---- ---- 2.190 +.410 1.780 6525 ---- ---- ---- ---- 1.940 +.410 1.530 6550 ---- ---- ---- ---- 1.690 +.410 1.280 6575 ---- ---- ---- ---- 1.440 +.410 1.030 6600 ---- ---- ---- ---- 1.190 +.400 .790 6625 ---- .940B ---- .940B .940 +.380 .560 6650 ---- .730B ---- .730B .690 +.340 .350 2 3 6675 ---- .520B ---- .520B .440 +.250 .190 6700 ---- .290B .035A .290B .190 +.100 .090 20 4 6725 ---- .110B .010A .110B .000 -.040 .040 6750 .005 .005 .005 .005 .000 -.020 1 .020 21 17 6775 ---- ---- ---- ---- .000 -.010 .010 41 6800 .005 .005 .005 .005 .000 -.005 11 .005 32 6825 ---- ---- ---- ---- .000 UNCH CAB 73 6850 ---- ---- ---- ---- .000 UNCH CAB 35 6875 ---- ---- ---- ---- .000 UNCH CAB 10 6900 ---- ---- ---- ---- .000 UNCH CAB 6925 ---- ---- ---- ---- .000 UNCH CAB 1 6950 ---- ---- ---- ---- .000 UNCH CAB 125 6975 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 1 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 1 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 4 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 43 348 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 PUT 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 2 6300 ---- ---- ---- ---- .000 UNCH CAB 1 6350 ---- ---- ---- ---- .000 UNCH CAB 125 6400 ---- ---- ---- ---- .000 UNCH CAB 2 6425 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 58 6525 ---- ---- ---- ---- .000 UNCH CAB 1 6550 ---- ---- ---- ---- .000 UNCH CAB 2 6575 .005 .005 .005 .005 .000 -.005 1 .005 11 6600 ---- ---- .005A .005A .000 -.015 1 .015 7 6625 ---- ---- .005A .005A .000 -.030 .030 14 6650 ---- ---- .005A .005A .000 -.070 .070 2 55 6675 .015 .015 .010A .010A .000 -.160 12 .160 2 13 6700 .015 .015 .010A .015 .000 -.310 1 .310 2 2 6725 ---- ---- .070A .070A .060 -.450 .510 6 5 6750 ---- ---- .260A .260A .310 -.430 .740 23 16 6775 ---- ---- .490A .490A .560 -.420 .980 6800 ---- ---- .810A .810A .810 -.410 1.220 2 6825 ---- ---- ---- ---- 1.060 -.410 1.470 6850 ---- ---- ---- ---- 1.310 -.410 1.720 19 6875 ---- ---- ---- ---- 1.560 -.410 1.970 6900 ---- ---- ---- ---- 1.810 -.410 2.220 6925 ---- ---- ---- ---- 2.060 -.410 2.470 6950 ---- ---- ---- ---- 2.310 -.410 2.720 6975 ---- ---- ---- ---- 2.560 -.410 2.970 7000 ---- ---- ---- ---- 2.810 -.410 3.220 7025 ---- ---- ---- ---- 3.060 -.410 3.470 7050 ---- ---- ---- ---- 3.310 -.410 3.720 7075 ---- ---- ---- ---- 3.560 -.410 3.970 7100 ---- ---- ---- ---- 3.810 -.410 4.220 7150 ---- ---- ---- ---- 4.310 -.410 4.720 7200 ---- ---- ---- ---- 4.810 -.410 5.220 7250 ---- ---- ---- ---- 5.310 -.410 5.720 7300 ---- ---- ---- ---- 5.810 -.410 6.220 7350 ---- ---- ---- ---- 6.310 -.410 6.720 7400 ---- ---- ---- ---- 6.810 -.410 7.220 7450 ---- ---- ---- ---- 7.310 -.410 7.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 35 335 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 CALL 6100 ---- ---- ---- ---- 6.310 +.540 5.770 6150 ---- ---- ---- ---- 5.810 +.530 5.280 6200 ---- ---- ---- ---- 5.310 +.530 4.780 6250 ---- ---- ---- ---- 4.810 +.530 4.280 6300 ---- ---- ---- ---- 4.310 +.530 3.780 6350 ---- ---- ---- ---- 3.810 +.530 3.280 6400 ---- 3.090B ---- 3.090B 3.310 +.530 2.780 6450 ---- 2.840B ---- 2.840B 2.810 +.520 2.290 6475 ---- 2.660B ---- 2.660B 2.560 +.510 2.050 6500 ---- 2.410B ---- 2.410B 2.320 +.510 1.810 6525 ---- 2.160B ---- 2.160B 2.070 +.500 1.570 6550 ---- 1.920B ---- 1.920B 1.820 +.470 1.350 6575 ---- 1.670B ---- 1.670B 1.580 +.450 1.130 6600 ---- 1.440B ---- 1.440B 1.350 +.420 .930 6625 ---- 1.210B ---- 1.210B 1.120 +.380 .740 6650 ---- .990B ---- .980B .910 +.340 .570 1 6675 ---- .780B ---- .780B .720 +.300 .420 6700 ---- .590B ---- .590B .540 +.230 .310 6725 ---- .430B ---- .430B .390 +.180 .210 300 6750 .260 .310B .160 .310B .260 +.110 3 .150 20 6775 ---- .200B ---- .200B .170 +.070 .100 20 6800 .080 .120B .080 .120B .100 +.030 15 .070 4 1 6825 ---- .070B ---- .070B .060 +.015 .045 27 6850 ---- .040B ---- .040B .035 +.005 .030 6875 ---- .025B ---- .025B .020 UNCH .020 12 6900 ---- ---- ---- ---- .010 -.005 .015 6925 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .005 UNCH .005 6975 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 2 7025 ---- ---- ---- ---- CAB -.005 .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 18 44 476 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 .010 .010 .010 .010 CAB UNCH 1 CAB 3 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 .005 .005 .005 .005 CAB UNCH 1 CAB 6 6350 ---- ---- ---- ---- CAB UNCH CAB 2 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- .005A .005A CAB -.010 .010 127 6475 ---- ---- .010A .010A CAB -.020 .020 1 6500 ---- ---- .010A .010A .005 -.025 .030 6525 ---- ---- .010A .010A .005 -.040 .045 6550 ---- ---- .015A .015A .010 -.060 .070 6575 ---- ---- .020A .020A .020 -.080 .100 6600 ---- ---- .035A .035A .035 -.115 .150 6625 ---- ---- .060A .060A .060 -.150 .210 20 6650 ---- ---- .090A .090A .100 -.190 8 .290 2 6675 .140 .150 .130A .130A .150 -.240 4 .390 2 6700 ---- ---- .190A .190A .230 -.300 6 .530 6725 ---- ---- .280A .280A .320 -.360 2 .680 6750 ---- ---- .400A .400A .450 -.420 .870 6775 ---- ---- .560A .560A .600 -.470 1.070 6800 ---- ---- .730A .730A .780 -.510 1.290 6825 ---- ---- .930A .930A .990 -.520 1.510 6850 ---- ---- 1.150A 1.150A 1.220 -.530 1 1.750 1 6875 ---- ---- 1.380A 1.380A 1.450 -.540 1.990 6900 ---- ---- 1.610A 1.610A 1.690 -.540 1 2.230 1 6925 ---- ---- 1.860A 1.860A 1.940 -.540 2.480 6950 ---- ---- 2.100A 2.100A 2.190 -.530 2.720 6975 ---- ---- 2.350A 2.350A 2.430 -.540 2.970 7000 ---- ---- ---- ---- 2.680 -.540 3.220 7025 ---- ---- ---- ---- 2.930 -.540 3.470 7050 ---- ---- ---- ---- 3.180 -.540 3.720 7075 ---- ---- ---- ---- 3.430 -.540 3.970 7100 ---- ---- ---- ---- 3.680 -.540 4.220 7150 ---- ---- ---- ---- 4.180 -.540 4.720 7200 ---- ---- ---- ---- 4.680 -.540 5.220 7250 ---- ---- ---- ---- 5.180 -.530 5.710 7300 ---- ---- ---- ---- 5.680 -.530 6.210 7350 ---- ---- ---- ---- 6.180 -.530 6.710 7400 ---- ---- ---- ---- 6.680 -.530 7.210 7450 ---- ---- ---- ---- 7.180 -.530 7.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 165 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.280 +.530 18.750 4900 ---- ---- ---- ---- 18.280 +.530 17.750 5000 ---- ---- ---- ---- 17.290 +.540 16.750 5100 ---- ---- ---- ---- 16.290 +.540 15.750 5200 ---- ---- ---- ---- 15.290 +.540 14.750 5300 ---- ---- ---- ---- 14.290 +.530 13.760 5400 ---- ---- ---- ---- 13.290 +.530 12.760 5500 ---- ---- ---- ---- 12.290 +.530 11.760 5600 ---- ---- ---- ---- 11.300 +.540 10.760 5700 ---- ---- ---- ---- 10.300 +.540 9.760 5750 ---- ---- ---- ---- 9.800 +.540 9.260 5800 ---- ---- ---- ---- 9.300 +.540 8.760 5850 ---- ---- ---- ---- 8.800 +.530 8.270 5900 ---- ---- ---- ---- 8.300 +.530 7.770 5950 ---- ---- ---- ---- 7.800 +.530 7.270 6000 ---- ---- ---- ---- 7.300 +.530 6.770 6050 ---- ---- ---- ---- 6.800 +.530 6.270 6100 ---- ---- ---- ---- 6.300 +.530 5.770 6150 ---- ---- ---- ---- 5.810 +.540 5.270 6200 ---- ---- ---- ---- 5.310 +.540 4.770 6 6250 ---- 4.760B ---- 4.760B 4.810 +.530 4.280 6300 ---- 4.400B ---- 4.400B 4.310 +.530 3.780 11 6350 ---- 3.910B ---- 3.910B 3.810 +.510 3.300 4 6400 ---- 3.410B ---- 3.410B 3.320 +.510 4 2.810 4 9 6450 ---- 2.930B ---- 2.930B 2.830 +.490 2.340 1 6475 ---- ---- ---- 2.290A 2.590 UNCH ---- 6500 ---- 2.450B ---- 2.450B 2.360 +.470 1.890 39 6525 ---- 2.210B ---- 2.210B 2.120 +.450 1.670 1 6550 ---- 1.980B ---- 1.980B 1.900 +.430 1.470 11 6575 ---- 1.760B ---- 1.750B 1.680 +.410 1.270 6600 ---- 1.550B ---- 1.550B 1.470 +.390 1.080 10 6625 ---- 1.340B ---- 1.340B 1.270 +.360 .910 6650 ---- 1.140B ---- 1.140B 1.080 +.320 .760 6 31 6675 ---- .960B ---- .960B .910 +.290 .620 6700 .700 .800B .650 .800B .750 +.250 8 .500 10 148 6725 ---- .640B ---- .640B .600 +.200 .400 2 6750 .400 .520B .370 .520B .470 +.160 11 .310 11 554 6775 ---- .400B ---- .400B .370 +.130 .240 93 6800 .210 .300B .210 .300B .270 +.080 170 .190 40 514 6825 ---- .230B ---- .130A .200 +.050 1 .150 6 14 6850 .140 .170 .140 .170 .150 +.040 9 .110 3 122 6875 ---- .120B ---- .120B .100 +.020 .080 31 84 6900 ---- .080B ---- .080B .080 +.020 .060 5 188 6925 ---- .060B ---- .060B .060 +.010 .050 2 35 6950 .045 .045 .045 .045 .040 +.005 4 .035 1 659 6975 ---- ---- ---- ---- .030 UNCH .030 3 116 7000 .020 .020 .020 .020 .025 +.005 7 .020 4 322 7025 ---- ---- ---- ---- .020 +.005 .015 56 7050 ---- ---- ---- ---- .015 UNCH .015 309 7075 ---- ---- ---- ---- .015 +.005 .010 7100 ---- ---- ---- ---- .010 UNCH .010 1 285 7150 ---- ---- ---- ---- .010 UNCH .010 97 7200 ---- ---- ---- ---- .010 +.005 .005 1 22 7250 ---- ---- ---- ---- .010 +.005 .005 340 7300 ---- ---- ---- ---- .005 UNCH .005 12 7350 ---- ---- ---- ---- .005 UNCH .005 4 7400 ---- ---- ---- ---- .005 UNCH .005 5 7450 ---- ---- ---- ---- .005 UNCH .005 9 7500 ---- ---- ---- ---- .005 UNCH .005 11 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- .005 UNCH .005 1 7650 ---- ---- ---- ---- .005 UNCH .005 4 7700 ---- ---- ---- ---- .005 UNCH .005 1 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- .005 UNCH .005 12 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 UNCH .005 40 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 UNCH .005 22 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 10 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB -.005 .005 4 8300 ---- ---- ---- ---- CAB -.005 .005 4 8400 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB -.005 .005 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB UNCH CAB 4 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.220 +.540 18.680 4900 ---- ---- ---- ---- 18.220 +.530 17.690 5000 ---- ---- ---- ---- 17.230 +.540 16.690 5100 ---- ---- ---- ---- 16.230 +.530 15.700 5200 ---- ---- ---- ---- 15.240 +.540 14.700 5300 ---- ---- ---- ---- 14.240 +.530 13.710 5400 ---- ---- ---- ---- 13.250 +.530 12.720 5500 ---- ---- ---- ---- 12.250 +.530 11.720 5600 ---- 11.170B ---- 11.170B 11.260 +.530 10.730 5700 ---- 10.360B ---- 10.360B 10.270 +.530 9.740 5750 ---- 9.860B ---- 9.860B 9.770 +.520 9.250 5800 ---- 9.370B ---- 9.370B 9.280 +.530 8.750 5850 ---- 8.870B ---- 8.870B 8.780 +.520 8.260 5900 ---- 8.380B ---- 8.380B 8.290 +.520 7.770 5950 ---- 7.880B ---- 7.880B 7.800 +.520 7.280 6000 ---- 7.390B ---- 7.390B 7.300 +.510 6.790 20 6050 ---- 6.900B ---- 6.900B 6.810 +.510 6.300 20 6100 ---- 6.410B ---- 6.410B 6.330 +.510 5.820 6150 ---- 5.920B ---- 5.920B 5.840 +.500 5.340 6200 ---- 5.440B ---- 5.440B 5.360 +.500 4.860 6250 ---- 4.970B ---- 4.970B 4.890 +.490 4.400 6300 ---- 4.500B ---- 4.500B 4.420 +.480 3.940 1 6350 ---- 4.040B ---- 4.040B 3.960 +.460 3.500 2 6400 ---- 3.590B ---- 3.590B 3.520 +.450 3.070 5 6450 ---- 3.160B ---- 3.160B 3.090 +.430 2.660 6 6500 ---- 2.740B ---- 2.740B 2.680 +.400 2.280 252 6550 ---- 2.350B ---- 2.350B 2.300 +.370 1.930 11 6600 ---- 1.980B ---- 1.980B 1.930 +.330 1.600 6650 ---- 1.640B ---- 1.640B 1.600 +.300 1.300 5 6700 1.140 1.350B 1.140 1.350B 1.300 +.260 510 1.040 12 744 6750 ---- 1.070B ---- 1.070B 1.030 +.220 .810 507 6800 ---- .840B ---- .840B .800 +.180 .620 3 1245 6850 ---- .640B ---- .640B .610 +.140 1 .470 4 750 6900 .390 .480B .390 .480B .450 +.100 4 .350 5 364 6950 .360 .360 .360 .360 .330 +.080 12 .250 1 216 7000 .240 .250B .240 .250B .240 +.060 3 .180 3 837 7050 ---- .180B ---- .180B .170 +.040 1 .130 4 131 7100 ---- .120B ---- .120B .120 +.020 1 .100 1 115 7150 ---- .090B ---- .090B .090 +.020 .070 89 7200 ---- ---- ---- ---- .060 UNCH .060 1 98 7250 ---- .045B ---- .045B .045 +.005 .040 1 54 7300 ---- ---- ---- ---- .035 UNCH .035 90 7350 ---- ---- ---- ---- .025 UNCH 1 .025 8 7400 ---- ---- ---- ---- .020 UNCH .020 21 7450 ---- ---- ---- ---- .015 UNCH .015 5 7500 ---- ---- ---- ---- .010 -.005 .015 13 7550 ---- ---- ---- ---- .005 -.005 .010 18 7600 ---- ---- ---- ---- .005 -.005 .010 23 7650 ---- ---- ---- ---- .005 -.005 .010 18 7700 ---- ---- ---- ---- .005 UNCH .005 22 7750 ---- ---- ---- ---- CAB -.005 .005 18 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB -.005 .005 18 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 12 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 20 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- 19.230B ---- 19.230B 19.150 +.530 18.620 4900 ---- 18.240B ---- 18.240B 18.160 +.530 17.630 5000 ---- 17.250B ---- 17.250B 17.170 +.530 16.640 5100 ---- 16.260B ---- 16.260B 16.180 +.540 15.640 5200 ---- 15.270B ---- 15.270B 15.190 +.540 14.650 5300 ---- 14.280B ---- 14.280B 14.200 +.530 13.670 5400 ---- 13.290B ---- 13.290B 13.210 +.530 12.680 5500 ---- 12.310B ---- 12.310B 12.220 +.530 11.690 5600 ---- 11.320B ---- 11.320B 11.230 +.530 10.700 5700 ---- 10.340B ---- 10.340B 10.250 +.530 9.720 12 5750 ---- 9.850B ---- 9.850B 9.760 +.530 9.230 5800 ---- 9.360B ---- 9.360B 9.270 +.520 8.750 5850 ---- 8.870B ---- 8.870B 8.780 +.520 8.260 5900 ---- 8.380B ---- 8.380B 8.300 +.520 7.780 5950 ---- 7.900B ---- 7.900B 7.810 +.510 7.300 6000 ---- 7.410B ---- 7.410B 7.330 +.510 6.820 6050 ---- 6.930B ---- 6.930B 6.850 +.500 6.350 6100 ---- 6.460B ---- 6.460B 6.380 +.490 5.890 6150 ---- 5.990B ---- 5.990B 5.910 +.480 5.430 6200 ---- 5.530B ---- 5.530B 5.460 +.480 4.980 6250 ---- 5.070B ---- 5.070B 5.000 +.460 4.540 10 6300 4.430 4.630B 4.430 4.630B 4.560 +.450 2 4.110 2 6350 ---- 4.200B ---- 4.200B 4.130 +.430 3.700 6400 3.580 3.770B 3.580 3.770B 3.720 +.420 6 3.300 34 6450 ---- 3.360B ---- 3.360B 3.320 +.400 2.920 6500 2.810 2.970B 2.810 2.970B 2.930 +.370 4 2.560 1004 6550 2.470 2.600B 2.470 2.600B 2.570 +.350 1 2.220 1 6600 ---- 2.260B ---- 2.260B 2.220 +.320 1.900 1500 6650 1.830 1.950B 1.830 1.880 1.900 +.290 11 1.610 9 6700 ---- 1.650B ---- 1.650B 1.610 +.260 1.350 201 6750 1.280 1.390B 1.280 1.390B 1.340 +.230 4 1.110 20 6800 ---- 1.150B ---- 1.150B 1.110 +.200 .910 9 6850 ---- .930B ---- .930B .900 +.170 .730 1 6900 ---- .750B ---- .750B .730 +.140 .590 311 6950 .540 .600B .540 .510A .580 +.120 1 .460 1 7000 ---- .470B ---- .470B .460 +.100 .360 2 285 7050 ---- .360B ---- .360B .360 +.080 1 .280 1 53 7100 ---- .290B ---- .290B .280 +.060 .220 330 7150 ---- .220B ---- .220B .210 +.040 .170 9 7200 ---- .170B ---- .170B .160 +.030 .130 23 7250 ---- .130B ---- .130B .130 +.020 .110 9 7300 ---- .100B ---- .100B .100 +.020 .080 7 7350 ---- ---- ---- ---- .080 +.010 .070 1882 7400 ---- ---- ---- ---- .060 +.010 .050 6 7450 ---- ---- ---- ---- .045 UNCH .045 27 7500 ---- ---- ---- ---- .035 UNCH .035 131 7550 ---- ---- ---- ---- .025 -.005 .030 7600 ---- ---- ---- ---- .020 -.005 .025 152 7650 ---- ---- ---- ---- .015 -.005 .020 3 7700 ---- ---- ---- ---- .015 -.005 .020 175 7750 ---- ---- ---- ---- .010 -.005 .015 59 7800 ---- ---- ---- ---- .010 -.005 .015 4 7850 ---- ---- ---- ---- .005 -.005 .010 70 7900 ---- ---- ---- ---- .005 -.005 .010 36 7950 ---- ---- ---- ---- .005 -.005 .010 8000 .015 .015 .015 .015 .005 UNCH 1 .005 13 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 1 8150 ---- ---- ---- ---- CAB -.005 .005 7 8200 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- ---- CAB -.005 .005 48 8400 ---- ---- ---- ---- CAB -.005 .005 2 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.310 +.530 18.780 88 4900 ---- ---- ---- ---- 18.320 +.520 17.800 5000 ---- ---- ---- ---- 17.340 +.530 16.810 5100 ---- ---- ---- ---- 16.350 +.520 15.830 5200 ---- ---- ---- ---- 15.370 +.530 14.840 5300 ---- ---- ---- ---- 14.380 +.520 13.860 5400 ---- ---- ---- ---- 13.400 +.520 12.880 5500 ---- ---- ---- ---- 12.420 +.520 11.900 5600 ---- ---- ---- ---- 11.450 +.520 10.930 5700 ---- ---- ---- ---- 10.480 +.520 9.960 5750 ---- ---- ---- ---- 9.990 +.510 9.480 5800 ---- ---- ---- ---- 9.510 +.510 9.000 5850 ---- ---- ---- ---- 9.030 +.500 8.530 5900 ---- ---- ---- ---- 8.560 +.500 8.060 5950 ---- ---- ---- ---- 8.080 +.490 7.590 6000 ---- ---- ---- ---- 7.610 +.480 7.130 6050 ---- ---- ---- ---- 7.150 +.480 6.670 6100 ---- ---- ---- ---- 6.690 +.470 6.220 6150 ---- ---- ---- ---- 6.240 +.460 5.780 6200 ---- ---- ---- ---- 5.800 +.450 5.350 6250 ---- 4.970B ---- ---- 5.370 +.440 4.930 6300 ---- 4.630B ---- ---- 4.940 +.420 4.520 6350 ---- 4.220B ---- ---- 4.530 +.410 4.120 6400 ---- 3.810B ---- ---- 4.130 +.400 3.730 6450 ---- 3.410B ---- ---- 3.740 +.380 3.360 6500 ---- 3.230B ---- 3.230B 3.370 +.360 3.010 1 6550 ---- 3.050B ---- 3.050B 3.010 +.340 2.670 11 6600 ---- 2.710B ---- 2.710B 2.680 +.330 2.350 6650 ---- 2.400B ---- 2.400B 2.360 +.300 2.060 6700 ---- 2.110B ---- 2.110B 2.060 +.280 1.780 80 6750 ---- 1.830B ---- 1.830B 1.780 +.250 1.530 2 6800 ---- 1.580B ---- 1.580B 1.530 +.230 1.300 2 6850 ---- 1.340B ---- 1.340B 1.300 +.200 1.100 2 6900 ---- 1.130B ---- 1.130B 1.100 +.170 .930 6950 .870 .940B .870 .940B .920 +.150 1 .770 50 7000 ---- .790B ---- .790B .770 +.130 .640 2 7050 ---- .650B ---- .650B .630 +.100 .530 1 7100 ---- .540B ---- .540B .520 +.090 .430 14 7150 ---- .440B ---- .440B .430 +.070 .360 1 7200 ---- .360B ---- .360B .350 +.060 .290 1 7250 ---- .290B ---- .290B .280 +.040 .240 3 7300 ---- .240B ---- .240B .230 +.040 .190 16 7350 ---- .190B ---- .190B .190 +.030 .160 1 7400 ---- .150B ---- .150B .150 +.020 .130 14 7450 ---- .120B ---- .120B .130 +.020 .110 6 7500 ---- .100B ---- .100B .100 +.010 .090 5 7550 ---- .080B ---- .080B .080 +.010 .070 1 7600 ---- ---- ---- ---- .070 +.010 .060 7650 ---- ---- ---- ---- .060 +.010 .050 7700 ---- ---- ---- ---- .045 +.005 .040 7750 ---- ---- ---- ---- .035 +.005 .030 7800 ---- ---- ---- ---- .030 +.005 .025 7850 ---- ---- ---- ---- .025 +.005 .020 7900 ---- ---- ---- ---- .020 UNCH .020 24 7950 ---- ---- ---- ---- .015 UNCH .015 8000 ---- ---- ---- ---- .015 +.005 .010 8100 ---- ---- ---- ---- .010 UNCH .010 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 1 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.240 +.530 18.710 14 4900 ---- ---- ---- ---- 18.260 +.530 17.730 5000 ---- ---- ---- ---- 17.280 +.530 16.750 5100 ---- ---- ---- ---- 16.300 +.520 15.780 5200 ---- ---- ---- ---- 15.320 +.520 14.800 5300 ---- ---- ---- ---- 14.350 +.520 13.830 5400 ---- ---- ---- ---- 13.370 +.510 12.860 5500 ---- ---- ---- ---- 12.410 +.520 11.890 5600 ---- ---- ---- ---- 11.440 +.510 10.930 5700 ---- ---- ---- ---- 10.490 +.510 9.980 5750 ---- ---- ---- ---- 10.010 +.500 9.510 5800 ---- ---- ---- ---- 9.540 +.500 9.040 5850 ---- ---- ---- ---- 9.070 +.490 8.580 5900 ---- ---- ---- ---- 8.610 +.490 8.120 5950 ---- ---- ---- ---- 8.150 +.490 7.660 6000 ---- ---- ---- ---- 7.690 +.480 7.210 6050 ---- ---- ---- ---- 7.240 +.470 6.770 6100 ---- ---- ---- ---- 6.790 +.460 6.330 6150 ---- ---- ---- ---- 6.360 +.460 5.900 6200 ---- 5.570B ---- ---- 5.930 +.450 5.480 6250 ---- 5.150B ---- ---- 5.510 +.440 5.070 6300 ---- 4.730B ---- ---- 5.090 +.410 4.680 6350 ---- 4.340B ---- ---- 4.690 +.400 4.290 6400 ---- 3.930B ---- ---- 4.300 +.390 3.910 6450 ---- 3.650B ---- 3.650B 3.930 +.380 3.550 6500 ---- 3.600B ---- 3.600B 3.560 +.350 3.210 6550 ---- 3.250B ---- 3.250B 3.220 +.340 2.880 6600 ---- 2.910B ---- 2.910B 2.880 +.310 2.570 6650 ---- 2.610B ---- 2.610B 2.570 +.290 2.280 6700 ---- 2.320B ---- 2.320B 2.280 +.270 2.010 6750 ---- 2.050B ---- 2.050B 2.000 +.250 1.750 6800 ---- 1.790B ---- 1.790B 1.750 +.230 1.520 6850 ---- 1.560B ---- 1.560B 1.520 +.200 1.320 6900 ---- 1.340B ---- 1.340B 1.310 +.180 1.130 1 6950 ---- 1.160B ---- 1.160B 1.130 +.160 .970 7000 ---- .990B ---- .990B .960 +.140 .820 2 7050 ---- .840B ---- .840B .820 +.130 .690 20 7100 .640 .710B .640 .710B .690 +.100 1 .590 2 7150 ---- .580B ---- .580B .580 +.090 .490 1 7200 ---- .490B ---- .490B .490 +.070 .420 7250 ---- .410B ---- .410B .410 +.060 .350 7300 ---- .340B ---- .340B .350 +.060 .290 8 7350 ---- .290B ---- .290B .290 +.040 .250 7400 ---- .240B ---- .240B .250 +.040 .210 3 7450 ---- .200B ---- .200B .210 +.030 .180 7500 ---- .170B ---- .160B .180 +.030 .150 13 7550 ---- .140B ---- .140B .150 +.020 .130 7600 ---- ---- ---- ---- .120 +.010 .110 7650 ---- ---- ---- ---- .100 +.010 .090 7700 ---- ---- ---- ---- .090 +.010 .080 7750 ---- ---- ---- ---- .070 UNCH .070 7800 ---- ---- ---- ---- .060 UNCH .060 7900 ---- ---- ---- ---- .045 +.005 .040 8000 ---- ---- ---- ---- .030 UNCH .030 8100 ---- ---- ---- ---- .020 UNCH .020 8200 ---- ---- ---- ---- .015 UNCH .015 6 8300 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.150 +.510 18.640 12 4900 ---- ---- ---- ---- 18.180 +.520 17.660 6 5000 ---- ---- ---- ---- 17.200 +.510 16.690 5100 ---- ---- ---- ---- 16.230 +.510 15.720 5200 ---- ---- ---- ---- 15.270 +.510 14.760 5300 ---- ---- ---- ---- 14.300 +.510 13.790 5400 ---- ---- ---- ---- 13.340 +.500 12.840 5500 ---- ---- ---- ---- 12.390 +.510 11.880 5600 ---- ---- ---- ---- 11.440 +.500 10.940 5700 ---- ---- ---- ---- 10.500 +.490 10.010 5750 ---- ---- ---- ---- 10.040 +.490 9.550 5800 ---- ---- ---- ---- 9.580 +.490 9.090 5850 ---- ---- ---- ---- 9.120 +.480 8.640 5900 ---- ---- ---- ---- 8.660 +.470 8.190 5950 ---- ---- ---- ---- 8.220 +.480 7.740 6000 ---- ---- ---- ---- 7.770 +.470 7.300 6050 ---- ---- ---- ---- 7.330 +.460 6.870 6100 ---- ---- ---- ---- 6.900 +.450 6.450 6150 ---- ---- ---- ---- 6.480 +.450 6.030 6200 ---- 5.650B ---- ---- 6.060 +.440 5.620 6250 ---- ---- ---- ---- 5.650 +.430 5.220 6300 ---- ---- ---- ---- 5.250 +.420 4.830 6350 ---- ---- ---- ---- 4.860 +.410 4.450 6400 ---- ---- ---- ---- 4.480 +.390 4.090 6450 ---- 4.050B ---- 4.050B 4.110 +.370 3.740 6500 ---- 3.770B ---- 3.770B 3.750 +.350 3.400 6550 ---- 3.430B ---- 3.430B 3.410 +.330 3.080 6600 ---- 3.100B ---- 3.100B 3.090 +.320 2.770 6650 ---- 2.820B ---- 2.820B 2.780 +.300 2.480 6700 ---- 2.510B ---- 2.510B 2.490 +.280 2.210 6750 ---- 2.240B ---- 2.240B 2.220 +.260 1.960 6800 ---- 1.990B ---- 1.990B 1.970 +.240 1.730 1 6850 ---- 1.750B ---- 1.750B 1.730 +.210 1.520 6900 ---- 1.530B ---- 1.530B 1.530 +.200 1.330 20 6950 ---- 1.340B ---- 1.340B 1.340 +.180 1.160 7000 ---- 1.170B ---- 1.170B 1.160 +.150 1.010 7050 ---- 1.000B ---- 1.000B 1.010 +.140 .870 1 7100 ---- .870B ---- .870B .880 +.130 .750 1 7150 ---- .740B ---- .740B .760 +.110 .650 7200 ---- .630B ---- .630B .650 +.090 1 .560 1 7250 ---- .540B ---- .540B .560 +.080 .480 7300 ---- .460B ---- .460B .480 +.070 .410 1 7350 ---- .400B ---- .400B .410 +.060 .350 1 7400 ---- .340B ---- .340B .350 +.050 .300 2 7450 ---- .290B ---- .290B .300 +.050 .250 1 7500 ---- .240B ---- .240B .260 +.040 1 .220 5 7550 ---- .210B ---- .210B .220 +.030 .190 7600 ---- .180B ---- .180B .190 +.030 .160 4 7650 ---- .150B ---- .150B .160 +.030 .130 4 7700 ---- .130B ---- .130B .130 +.010 .120 2 7750 ---- .110B ---- .110B .110 +.010 .100 1 7800 ---- .090B ---- ---- .100 +.020 .080 7 7850 ---- ---- ---- ---- .080 +.010 .070 7900 ---- ---- ---- ---- .070 +.010 .060 2 7950 ---- ---- ---- ---- .060 +.010 .050 8000 ---- ---- ---- ---- .050 +.005 .045 2 8050 ---- ---- ---- ---- .040 UNCH .040 8100 ---- ---- ---- ---- .035 UNCH .035 5 8200 ---- ---- ---- ---- .025 UNCH .025 45 8300 ---- ---- ---- ---- .020 +.005 .015 115 8400 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .005 UNCH .005 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 ---- 19.310B ---- 19.310B 19.270 +.520 18.750 4900 ---- 18.340B ---- 18.340B 18.300 +.520 17.780 5000 ---- 17.380B ---- 17.380B 17.340 +.520 16.820 5100 ---- 16.410B ---- 16.410B 16.370 +.510 15.860 5200 ---- 15.450B ---- 15.450B 15.410 +.510 14.900 5300 ---- 14.490B ---- 14.490B 14.460 +.520 13.940 5400 ---- 13.540B ---- 13.540B 13.500 +.510 12.990 5500 ---- 12.590B ---- 12.590B 12.560 +.520 12.040 5600 ---- 11.640B ---- 11.640B 11.620 +.510 11.110 5700 ---- 10.710B ---- 10.710B 10.690 +.510 10.180 5750 ---- 10.250B ---- 10.250B 10.230 +.510 9.720 5800 ---- 9.790B ---- 9.790B 9.770 +.500 9.270 5850 ---- 9.340B ---- 9.340B 9.320 +.500 8.820 5900 ---- 8.890B ---- 8.890B 8.870 +.500 8.370 5950 ---- 8.440B ---- 8.440B 8.420 +.490 7.930 6000 ---- 8.000B ---- 8.000B 7.980 +.480 7.500 6050 ---- 7.570B ---- 7.570B 7.550 +.480 7.070 6100 ---- 7.140B ---- 7.140B 7.120 +.470 6.650 6150 ---- 6.720B ---- 6.720B 6.700 +.460 6.240 6200 ---- 6.300B ---- 6.300B 6.290 +.450 5.840 6250 ---- 5.900B ---- 5.900B 5.890 +.440 5.450 6300 ---- 5.500B ---- 5.500B 5.490 +.420 5.070 6350 ---- 5.110B ---- 5.110B 5.110 +.410 4.700 6400 ---- 4.730B ---- 4.730B 4.730 +.400 4.330 6450 ---- 4.370B ---- 4.370B 4.370 +.380 3.990 6500 ---- 4.010B ---- 4.010B 4.020 +.370 3.650 6550 ---- 3.670B ---- 3.670B 3.680 +.350 3.330 6600 ---- 3.350B ---- 3.350B 3.350 +.320 3.030 6650 ---- 3.050B ---- 3.050B 3.040 +.300 2.740 6700 ---- 2.760B ---- 2.760B 2.750 +.290 2.460 6750 ---- 2.490B ---- 2.490B 2.480 +.270 2.210 6800 ---- 2.230B ---- 2.230B 2.220 +.250 1.970 6850 ---- 1.990B ---- 1.990B 1.980 +.230 1.750 6900 ---- 1.750B ---- 1.750B 1.760 +.210 1.550 6950 ---- 1.550B ---- 1.550B 1.560 +.190 1.370 7000 ---- 1.350B ---- 1.350B 1.370 +.170 1.200 7050 ---- 1.190B ---- 1.190B 1.210 +.150 1.060 50 7100 ---- 1.030B ---- 1.030B 1.060 +.140 .920 7150 ---- .900B ---- .900B .920 +.110 .810 7200 ---- .780B ---- .780B .800 +.100 .700 7250 ---- .670B ---- .670B .700 +.090 .610 7300 ---- .580B ---- .580B .610 +.080 .530 7350 ---- .500B ---- .500B .530 +.070 .460 7400 ---- .430B ---- .430B .460 +.060 .400 7450 ---- .360B ---- .360B .400 +.050 .350 7500 ---- .320B ---- .320B .340 +.040 .300 7550 ---- .280B ---- .280B .300 +.040 .260 7600 ---- .240B ---- .240B .260 +.040 .220 7650 ---- .210B ---- .210B .220 +.030 .190 7700 .170 .180B .170 .180B .190 +.020 1 .170 1 7800 ---- ---- ---- ---- .140 +.010 .130 7900 ---- ---- ---- ---- .100 +.010 .090 8000 ---- ---- ---- ---- .080 +.010 .070 8100 ---- ---- ---- ---- .060 +.010 .050 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 ---- 19.250B ---- 19.250B 19.200 +.500 18.700 4900 ---- 18.290B ---- 18.290B 18.240 +.500 17.740 5000 ---- 17.330B ---- 17.330B 17.280 +.500 16.780 5100 ---- 16.370B ---- 16.370B 16.320 +.500 15.820 5200 ---- 15.410B ---- 15.410B 15.370 +.500 14.870 5300 ---- 14.460B ---- 14.460B 14.420 +.500 13.920 5400 ---- 13.510B ---- 13.510B 13.480 +.510 12.970 5500 ---- 12.570B ---- 12.570B 12.540 +.510 12.030 5600 ---- 11.640B ---- 11.640B 11.620 +.510 11.110 5700 ---- 10.720B ---- 10.720B 10.700 +.500 10.200 5750 ---- 10.270B ---- 10.270B 10.250 +.500 9.750 5800 ---- 9.820B ---- 9.820B 9.800 +.500 9.300 5850 ---- 9.370B ---- 9.370B 9.350 +.490 8.860 5900 ---- 8.930B ---- 8.930B 8.910 +.480 8.430 5950 ---- 8.490B ---- 8.490B 8.470 +.470 8.000 6000 ---- 8.060B ---- 8.060B 8.040 +.460 7.580 6050 ---- 7.630B ---- 7.630B 7.620 +.460 7.160 6100 ---- 7.210B ---- 7.200B 7.200 +.450 6.750 6150 ---- 6.800B ---- 6.800B 6.790 +.440 6.350 6200 ---- 6.390B ---- 6.390B 6.380 +.430 5.950 6250 ---- 5.990B ---- 5.990B 5.990 +.430 5.560 6300 ---- 5.600B ---- 5.600B 5.600 +.410 5.190 6350 ---- 5.220B ---- 5.220B 5.220 +.400 4.820 6400 ---- 4.850B ---- 4.850B 4.860 +.390 4.470 6450 ---- 4.490B ---- 4.490B 4.500 +.380 4.120 6500 ---- 4.140B ---- 4.140B 4.150 +.360 3.790 6550 ---- 3.810B ---- 3.810B 3.820 +.340 3.480 6600 ---- 3.490B ---- 3.490B 3.500 +.320 3.180 6650 ---- 3.190B ---- 3.190B 3.190 +.300 2.890 6700 ---- 2.900B ---- 2.900B 2.900 +.280 2.620 6750 ---- 2.630B ---- 2.630B 2.620 +.260 2.360 6800 ---- 2.370B ---- 2.370B 2.360 +.230 2.130 6850 ---- 2.130B ---- 2.130B 2.120 +.210 1.910 6900 ---- 1.890B ---- 1.890B 1.900 +.200 1.700 6950 ---- 1.690B ---- 1.690B 1.700 +.180 1.520 7000 ---- 1.490B ---- 1.490B 1.510 +.160 1.350 7050 ---- 1.320B ---- 1.320B 1.340 +.150 1.190 7100 ---- 1.160B ---- 1.160B 1.190 +.140 1.050 7150 ---- 1.020B ---- 1.020B 1.050 +.130 .920 7200 ---- .890B ---- .890B .930 +.120 .810 7250 ---- .780B ---- .780B .820 +.110 .710 7300 ---- .680B ---- .680B .720 +.100 .620 7350 ---- .590B ---- .590B .630 +.090 .540 7400 ---- .510B ---- .510B .550 +.080 .470 7450 ---- .440B ---- .440B .480 +.070 .410 7500 ---- .380B ---- .380B .420 +.060 .360 7550 ---- .330B ---- .330B .370 +.060 .310 7600 ---- .290B ---- .290B .320 +.050 .270 4 7650 ---- .260B ---- .260B .280 +.040 .240 7700 ---- .220B ---- .220B .240 +.030 .210 7800 ---- .170B ---- .170B .190 +.030 .160 7900 ---- ---- ---- ---- .140 +.020 .120 8000 ---- ---- ---- ---- .110 +.020 .090 8100 ---- ---- ---- ---- .080 +.010 .070 8200 ---- ---- ---- ---- .060 +.010 .050 8300 ---- ---- ---- ---- .045 +.005 .040 8400 ---- ---- ---- ---- .035 +.005 .030 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .020 UNCH .020 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 19.170B ---- 19.170B 19.130 +.520 18.610 4900 ---- 18.210B ---- 18.210B 18.180 +.520 17.660 5000 ---- 17.260B ---- 17.260B 17.230 +.520 16.710 5100 ---- 16.310B ---- 16.310B 16.280 +.520 15.760 5200 ---- 15.370B ---- 15.370B 15.340 +.520 14.820 5300 ---- 14.420B ---- 14.420B 14.400 +.510 13.890 5400 ---- 13.490B ---- 13.490B 13.460 +.500 12.960 5500 ---- 12.560B ---- 12.560B 12.540 +.500 12.040 5600 ---- 11.640B ---- 11.640B 11.620 +.490 11.130 5700 ---- 10.740B ---- 10.740B 10.720 +.490 10.230 5750 ---- 10.290B ---- 10.290B 10.270 +.480 9.790 5800 ---- 9.850B ---- 9.850B 9.830 +.480 9.350 5850 ---- 9.410B ---- 9.410B 9.390 +.470 8.920 5900 ---- 8.980B ---- 8.980B 8.960 +.470 8.490 5950 ---- 8.550B ---- 8.550B 8.530 +.460 8.070 6000 ---- 8.120B ---- 8.120B 8.110 +.450 7.660 6050 ---- 7.700B ---- 7.700B 7.690 +.440 7.250 6100 ---- 7.290B ---- 7.290B 7.280 +.440 6.840 6150 ---- 6.880B ---- 6.880B 6.880 +.430 6.450 6200 ---- 6.480B ---- 6.480B 6.490 +.430 6.060 6250 ---- 6.090B ---- 6.090B 6.100 +.420 5.680 6300 ---- 5.710B ---- 5.710B 5.720 +.410 5.310 6350 ---- 5.340B ---- 5.340B 5.350 +.400 4.950 6400 ---- 4.970B ---- 4.970B 4.990 +.390 4.600 6450 ---- 4.620B ---- 4.620B 4.640 +.380 4.260 6500 ---- 4.280B ---- 4.280B 4.300 +.360 3.940 6550 ---- 3.950B ---- 3.950B 3.970 +.350 3.620 6600 ---- 3.630B ---- 3.630B 3.650 +.320 3.330 6650 ---- 3.330B ---- 3.330B 3.340 +.300 3.040 6700 ---- 3.050B ---- 3.050B 3.050 +.270 2.780 6750 ---- 2.770B ---- 2.770B 2.780 +.260 2.520 6800 ---- 2.510B ---- 2.510B 2.520 +.230 2.290 6850 ---- 2.270B ---- 2.270B 2.280 +.210 2.070 5 6900 ---- 2.050B ---- 2.050B 2.050 +.190 1.860 1 6950 ---- 1.840B ---- 1.840B 1.840 +.170 1.670 7000 ---- 1.640B ---- 1.640B 1.650 +.150 1.500 7050 ---- 1.460B ---- 1.460B 1.480 +.140 1.340 7100 ---- 1.300B ---- 1.300B 1.320 +.130 1.190 7150 ---- 1.150B ---- 1.150B 1.170 +.110 1.060 7200 ---- 1.020B ---- 1.020B 1.040 +.100 .940 1 7250 ---- .900B ---- .900B .920 +.090 .830 7300 ---- .790B ---- .790B .820 +.080 .740 7350 ---- .690B ---- .690B .720 +.070 .650 7400 ---- .610B ---- .610B .630 +.060 .570 7450 ---- .530B ---- .530B .560 +.060 .500 7500 ---- .470B ---- .470B .490 +.050 .440 7550 ---- .400B ---- .400B .430 +.040 .390 1 7600 ---- .350B ---- .350B .370 +.030 .340 10 7650 ---- .310B ---- .310B .330 +.030 .300 4 7700 ---- .270B ---- .270B .280 +.020 .260 7750 ---- .240B ---- .240B .250 +.020 .230 2 7800 ---- ---- ---- ---- .210 +.010 .200 7850 ---- .180B ---- .180B .190 +.020 .170 7900 ---- ---- ---- ---- .160 +.010 .150 7950 ---- ---- ---- ---- .140 +.010 .130 8000 ---- ---- ---- ---- .120 UNCH .120 2 8050 ---- ---- ---- ---- .100 UNCH .100 8100 ---- ---- ---- ---- .090 UNCH .090 8200 ---- ---- ---- ---- .060 -.010 .070 8300 ---- ---- ---- ---- .045 -.005 .050 8400 ---- ---- ---- ---- .035 UNCH .035 8500 ---- ---- ---- ---- .025 -.005 .030 8600 ---- ---- ---- ---- .015 -.005 .020 2 8700 ---- ---- ---- ---- .010 -.005 .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 19.190B ---- 19.190B 19.180 +.490 18.690 4900 ---- 18.240B ---- 18.240B 18.230 +.490 17.740 5000 ---- 17.290B ---- 17.290B 17.290 +.490 16.800 5100 ---- 16.350B ---- 16.350B 16.350 +.500 15.850 5200 ---- 15.410B ---- 15.410B 15.410 +.490 14.920 5300 ---- 14.470B ---- 14.470B 14.480 +.500 13.980 5400 ---- 13.540B ---- 13.540B 13.560 +.500 13.060 5500 ---- 12.630B ---- 12.630B 12.640 +.490 12.150 5600 ---- 11.720B ---- 11.720B 11.730 +.480 11.250 5700 ---- 10.830B ---- 10.830B 10.840 +.480 10.360 5750 ---- 10.390B ---- 10.390B 10.390 +.470 9.920 5800 ---- 9.950B ---- 9.950B 9.960 +.470 9.490 5850 ---- 9.520B ---- 9.520B 9.520 +.460 9.060 5900 ---- 9.090B ---- 9.090B 9.090 +.450 8.640 5950 ---- 8.660B ---- 8.660B 8.670 +.450 8.220 6000 ---- 8.240B ---- 8.240B 8.250 +.440 7.810 6050 ---- 7.830B ---- 7.830B 7.830 +.420 7.410 6100 ---- 7.420B ---- 7.420B 7.430 +.420 7.010 6150 ---- 7.020B ---- 7.020B 7.030 +.410 6.620 6200 ---- 6.630B ---- 6.630B 6.630 +.390 6.240 6250 ---- 6.240B ---- 6.240B 6.250 +.390 5.860 6300 ---- 5.860B ---- 5.860B 5.870 +.380 5.490 6350 ---- 5.490B ---- 5.490B 5.500 +.360 5.140 6400 ---- 5.130B ---- 5.130B 5.150 +.360 4.790 6450 ---- 4.780B ---- 4.780B 4.800 +.340 4.460 6500 ---- 4.450B ---- 4.450B 4.460 +.330 4.130 6550 ---- 4.120B ---- 4.120B 4.140 +.320 3.820 6600 ---- 3.810B ---- 3.810B 3.820 +.300 3.520 2 6650 ---- 3.510B ---- 3.510B 3.520 +.290 3.230 6700 ---- 3.220B ---- 3.220B 3.240 +.280 2.960 6750 ---- 2.950B ---- 2.950B 2.970 +.260 2.710 6800 ---- 2.690B ---- 2.690B 2.710 +.250 2.460 6850 ---- 2.440B ---- 2.440B 2.470 +.230 2.240 6900 ---- 2.210B ---- 2.210B 2.240 +.210 2.030 6950 ---- 2.000B ---- 2.000B 2.030 +.200 1.830 7000 ---- 1.800B ---- 1.800B 1.830 +.180 1.650 7050 ---- 1.620B ---- 1.620B 1.650 +.170 1.480 7100 ---- 1.450B ---- 1.450B 1.480 +.150 1.330 7150 ---- 1.290B ---- 1.290B 1.330 +.140 1.190 7200 ---- 1.150B ---- 1.150B 1.190 +.130 1.060 7250 ---- 1.020B ---- 1.020B 1.060 +.110 .950 7300 ---- .910B ---- .910B .940 +.090 .850 7350 ---- .800B ---- .800B .840 +.090 .750 7400 ---- .710B ---- .710B .750 +.080 .670 1 7450 ---- .620B ---- .620B .660 +.070 .590 7500 ---- .550B ---- .550B .590 +.070 .520 7600 ---- .420B ---- .420B .460 +.050 .410 7700 ---- ---- ---- ---- .360 +.040 .320 7800 ---- ---- ---- ---- .280 +.030 .250 7900 ---- ---- ---- ---- .220 +.020 .200 8000 ---- ---- ---- ---- .170 +.010 .160 8100 ---- ---- ---- ---- .130 UNCH .130 8200 ---- ---- ---- ---- .100 UNCH .100 8300 ---- ---- ---- ---- .070 -.010 .080 8400 ---- ---- ---- ---- .050 -.020 .070 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 17.260 +.510 16.750 5100 ---- ---- ---- ---- 16.320 +.500 15.820 5200 ---- ---- ---- ---- 15.400 +.500 14.900 5300 ---- ---- ---- ---- 14.470 +.490 13.980 5400 ---- ---- ---- ---- 13.560 +.490 13.070 5500 ---- ---- ---- ---- 12.650 +.490 12.160 5600 ---- ---- ---- ---- 11.750 +.480 11.270 5700 ---- ---- ---- ---- 10.870 +.470 10.400 5800 ---- ---- ---- ---- 10.000 +.460 9.540 5900 ---- ---- ---- ---- 9.140 +.450 8.690 6000 ---- ---- ---- ---- 8.310 +.440 7.870 6050 ---- ---- ---- ---- 7.900 +.430 7.470 6100 ---- ---- ---- ---- 7.500 +.420 7.080 6150 ---- ---- ---- ---- 7.100 +.410 6.690 6200 ---- ---- ---- ---- 6.710 +.390 6.320 6250 ---- ---- ---- ---- 6.330 +.380 5.950 6300 ---- ---- ---- ---- 5.960 +.370 5.590 6350 ---- ---- ---- ---- 5.590 +.350 5.240 6400 ---- ---- ---- ---- 5.240 +.340 4.900 6450 ---- ---- ---- ---- 4.900 +.330 4.570 6500 ---- ---- ---- ---- 4.560 +.310 4.250 6550 ---- 3.980B ---- 3.980B 4.240 +.300 3.940 6600 ---- 3.920B ---- 3.920B 3.930 +.290 3.640 6650 ---- 3.620B ---- 3.620B 3.640 +.280 3.360 6700 ---- 3.330B ---- 3.330B 3.350 +.270 3.080 6750 ---- 3.060B ---- 3.060B 3.080 +.250 2.830 3 6800 ---- 2.800B ---- 2.800B 2.830 +.250 2.580 6850 ---- 2.560B ---- 2.560B 2.590 +.240 2.350 6900 ---- 2.330B ---- 2.330B 2.360 +.220 2.140 6950 ---- 2.110B ---- 2.110B 2.140 +.200 1.940 7000 ---- 1.910B ---- 1.910B 1.940 +.180 1.760 7050 ---- 1.730B ---- 1.730B 1.760 +.170 1.590 7100 ---- 1.550B ---- 1.550B 1.590 +.150 1.440 7150 ---- 1.400B ---- 1.400B 1.430 +.140 1.290 7200 ---- 1.250B ---- 1.250B 1.280 +.120 1.160 7250 ---- 1.120B ---- 1.120B 1.150 +.110 1.040 7300 ---- 1.000B ---- 1.000B 1.030 +.100 .930 7350 ---- .890B ---- .890B .920 +.090 .830 7400 ---- .790B ---- .790B .820 +.080 .740 7450 ---- .700B ---- .700B .730 +.070 .660 7500 ---- .620B ---- .620B .650 +.060 .590 7600 ---- .480B ---- .480B .520 +.050 .470 7700 ---- ---- ---- ---- .410 +.040 .370 7800 ---- ---- ---- ---- .330 +.030 .300 7900 ---- ---- ---- ---- .260 +.020 .240 8000 ---- ---- ---- ---- .210 +.020 .190 8100 ---- ---- ---- ---- .160 +.010 .150 8200 ---- ---- ---- ---- .130 +.010 .120 8300 ---- ---- ---- ---- .100 UNCH .100 8400 ---- ---- ---- ---- .080 UNCH .080 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.070 +.500 18.570 4900 ---- ---- ---- ---- 18.140 +.500 17.640 5000 ---- ---- ---- ---- 17.210 +.500 16.710 5100 ---- ---- ---- ---- 16.280 +.490 15.790 5200 ---- ---- ---- ---- 15.360 +.490 14.870 5300 ---- ---- ---- ---- 14.440 +.480 13.960 5400 ---- ---- ---- ---- 13.530 +.470 13.060 5500 ---- ---- ---- ---- 12.640 +.470 12.170 5600 ---- ---- ---- ---- 11.750 +.460 11.290 5700 ---- ---- ---- ---- 10.870 +.450 10.420 5750 ---- ---- ---- ---- 10.440 +.440 10.000 5800 ---- ---- ---- ---- 10.020 +.440 9.580 5850 ---- ---- ---- ---- 9.590 +.430 9.160 5900 ---- ---- ---- ---- 9.180 +.430 8.750 5950 ---- ---- ---- ---- 8.770 +.430 8.340 6000 ---- ---- ---- ---- 8.360 +.420 7.940 6050 ---- ---- ---- ---- 7.960 +.410 7.550 6100 ---- ---- ---- ---- 7.570 +.410 7.160 6150 ---- ---- ---- ---- 7.180 +.400 6.780 6200 ---- ---- ---- ---- 6.800 +.390 6.410 6250 ---- ---- ---- ---- 6.420 +.370 6.050 6300 ---- ---- ---- ---- 6.060 +.370 5.690 6350 ---- ---- ---- ---- 5.700 +.350 5.350 6400 ---- ---- ---- ---- 5.350 +.340 5.010 6450 ---- ---- ---- ---- 5.010 +.330 4.680 6500 ---- ---- ---- ---- 4.680 +.320 4.360 3 6550 ---- 4.180B ---- 4.180B 4.360 +.300 4.060 6600 ---- 4.030B ---- 4.030B 4.050 +.290 3.760 6650 ---- 3.730B ---- 3.730B 3.760 +.280 3.480 6700 ---- 3.450B ---- 3.450B 3.480 +.270 3.210 6750 ---- 3.180B ---- 3.180B 3.210 +.260 2.950 6800 ---- 2.920B ---- 2.920B 2.950 +.240 2.710 2 6850 ---- 2.670B ---- 2.670B 2.710 +.230 2.480 6900 ---- 2.440B ---- 2.440B 2.480 +.210 2.270 6950 ---- 2.230B ---- 2.230B 2.270 +.200 2.070 7000 ---- 2.030B ---- 2.030B 2.070 +.190 1.880 7050 ---- 1.840B ---- 1.840B 1.880 +.170 1.710 7100 ---- 1.660B ---- 1.660B 1.710 +.160 1.550 7150 ---- 1.500B ---- 1.500B 1.550 +.150 1.400 7200 ---- 1.360B ---- 1.360B 1.400 +.130 1.270 7250 ---- 1.220B ---- 1.220B 1.260 +.120 1.140 2 7300 ---- 1.100B ---- 1.100B 1.140 +.110 1.030 7350 ---- .990B ---- .990B 1.020 +.090 .930 1 7400 ---- .880B ---- .880B .920 +.090 .830 7450 ---- .790B ---- .790B .830 +.080 .750 7500 ---- .700B ---- .700B .740 +.070 .670 7550 ---- .620B ---- .620B .670 +.070 .600 7600 ---- .550B ---- .550B .600 +.060 .540 2 7650 ---- .490B ---- .490B .540 +.060 .480 2 7700 ---- ---- ---- ---- .480 +.050 .430 10 7750 ---- ---- ---- ---- .430 +.040 .390 2 7800 ---- ---- ---- ---- .380 +.030 .350 17 7850 ---- ---- ---- ---- .340 +.030 .310 7900 ---- ---- ---- ---- .300 +.020 .280 33 7950 ---- ---- ---- ---- .270 +.020 .250 8000 ---- ---- ---- ---- .240 +.010 .230 8050 ---- ---- ---- ---- .210 +.010 .200 8100 ---- ---- ---- ---- .190 +.010 .180 8200 ---- ---- ---- ---- .150 UNCH .150 8300 ---- ---- ---- ---- .120 UNCH .120 8400 ---- ---- ---- ---- .090 -.010 .100 8500 ---- ---- ---- ---- .070 -.010 .080 8600 ---- ---- ---- ---- .050 -.020 .070 8700 ---- ---- ---- ---- .040 -.020 .060 8800 ---- ---- ---- ---- .030 -.020 .050 8900 ---- ---- ---- ---- .025 -.015 .040 9000 ---- ---- ---- ---- .020 -.015 .035 9100 ---- ---- ---- ---- .015 -.015 .030 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.920 +.510 18.410 4900 ---- ---- ---- ---- 18.000 +.500 17.500 5000 ---- ---- ---- ---- 17.090 +.490 16.600 5100 ---- ---- ---- ---- 16.190 +.490 15.700 5200 ---- ---- ---- ---- 15.290 +.490 14.800 5300 ---- ---- ---- ---- 14.400 +.480 13.920 5400 ---- ---- ---- ---- 13.520 +.480 13.040 5500 ---- ---- ---- ---- 12.650 +.470 12.180 1 5600 ---- ---- ---- ---- 11.790 +.460 11.330 5700 ---- ---- ---- ---- 10.940 +.450 10.490 5750 ---- ---- ---- ---- 10.520 +.440 10.080 5800 ---- ---- ---- ---- 10.110 +.440 9.670 5850 ---- ---- ---- ---- 9.700 +.430 9.270 5900 ---- ---- ---- ---- 9.300 +.430 8.870 5950 ---- ---- ---- ---- 8.900 +.420 8.480 6000 ---- ---- ---- ---- 8.510 +.420 8.090 6050 ---- ---- ---- ---- 8.120 +.400 7.720 6100 ---- ---- ---- ---- 7.740 +.400 7.340 6150 ---- ---- ---- ---- 7.370 +.390 6.980 6200 ---- ---- ---- ---- 7.000 +.380 6.620 6250 ---- ---- ---- ---- 6.640 +.360 6.280 6300 ---- ---- ---- ---- 6.280 +.340 5.940 6350 ---- ---- ---- ---- 5.930 +.320 5.610 6400 ---- ---- ---- ---- 5.600 +.310 5.290 6450 ---- ---- ---- ---- 5.270 +.300 4.970 6500 ---- ---- ---- ---- 4.950 +.280 4.670 6550 ---- 4.630B ---- 4.630B 4.640 +.260 4.380 6600 ---- 4.330B ---- 4.330B 4.340 +.240 4.100 6650 ---- 4.040B ---- 4.040B 4.050 +.230 3.820 6700 ---- 3.760B ---- 3.760B 3.780 +.220 3.560 6750 ---- 3.490B ---- 3.490B 3.510 +.200 3.310 6800 ---- 3.240B ---- 3.240B 3.260 +.190 3.070 1 6850 ---- 2.990B ---- 2.990B 3.020 +.180 2.840 6900 ---- 2.760B ---- 2.760B 2.800 +.180 2.620 6950 ---- 2.550B ---- 2.550B 2.590 +.180 2.410 7000 ---- 2.350B ---- 2.350B 2.380 +.170 2.210 7050 ---- 2.160B ---- 2.160B 2.200 +.170 2.030 7100 ---- 1.980B ---- 1.980B 2.020 +.170 1.850 7150 ---- 1.820B ---- 1.820B 1.850 +.160 1.690 7200 ---- 1.670B ---- 1.670B 1.700 +.160 1.540 7250 ---- 1.520B ---- 1.520B 1.550 +.140 1.410 7300 ---- 1.390B ---- 1.390B 1.420 +.140 1.280 7350 ---- 1.270B ---- 1.270B 1.290 +.120 1.170 7400 ---- 1.150B ---- 1.150B 1.180 +.120 1.060 7450 ---- 1.050B ---- 1.050B 1.070 +.110 .960 7500 ---- .950B ---- .950B .980 +.100 .880 7550 ---- .860B ---- .860B .890 +.090 .800 7600 ---- .780B ---- .780B .810 +.090 .720 7650 ---- .700B ---- .700B .730 +.070 .660 7700 ---- .630B ---- .630B .660 +.060 .600 7750 ---- .570B ---- .570B .600 +.060 .540 7800 ---- .510B ---- .510B .540 +.050 .490 7850 ---- .460B ---- .460B .490 +.040 .450 7900 ---- .410B ---- .410B .450 +.050 .400 7950 ---- ---- ---- ---- .400 +.030 .370 8000 ---- ---- ---- ---- .360 +.030 .330 8050 ---- ---- ---- ---- .330 +.030 .300 8100 ---- ---- ---- ---- .290 +.020 .270 8200 ---- ---- ---- ---- .240 +.020 .220 8300 ---- ---- ---- ---- .190 +.010 .180 8400 ---- ---- ---- ---- .150 +.010 .140 8500 ---- ---- ---- ---- .120 UNCH .120 8600 ---- ---- ---- ---- .100 +.010 .090 8700 ---- ---- ---- ---- .080 +.010 .070 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .045 UNCH .045 9000 ---- ---- ---- ---- .035 -.005 .040 9100 ---- ---- ---- ---- .030 UNCH .030 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.840 +.490 18.350 4900 ---- ---- ---- ---- 17.950 +.490 17.460 5000 ---- ---- ---- ---- 17.070 +.490 16.580 5100 ---- ---- ---- ---- 16.190 +.480 15.710 5200 ---- ---- ---- ---- 15.320 +.470 14.850 5300 ---- ---- ---- ---- 14.460 +.470 13.990 5400 ---- ---- ---- ---- 13.610 +.460 13.150 5500 ---- ---- ---- ---- 12.770 +.450 12.320 5600 ---- ---- ---- ---- 11.950 +.450 11.500 5700 ---- ---- ---- ---- 11.130 +.440 10.690 5800 ---- ---- ---- ---- 10.340 +.430 9.910 5850 ---- ---- ---- ---- 9.950 +.430 9.520 5900 ---- ---- ---- ---- 9.560 +.420 9.140 5950 ---- ---- ---- ---- 9.180 +.410 8.770 6000 ---- ---- ---- ---- 8.800 +.400 8.400 6050 ---- ---- ---- ---- 8.430 +.400 8.030 6100 ---- ---- ---- ---- 8.060 +.390 7.670 6150 ---- ---- ---- ---- 7.700 +.380 7.320 6200 ---- ---- ---- ---- 7.350 +.380 6.970 6250 ---- ---- ---- ---- 7.000 +.370 6.630 6300 ---- ---- ---- ---- 6.660 +.360 6.300 6350 ---- ---- ---- ---- 6.330 +.350 5.980 6400 ---- ---- ---- ---- 6.000 +.340 5.660 6450 ---- ---- ---- ---- 5.690 +.340 5.350 6500 ---- ---- ---- ---- 5.380 +.330 5.050 6550 ---- ---- ---- ---- 5.080 +.320 4.760 6600 ---- ---- ---- ---- 4.790 +.310 4.480 6650 ---- ---- ---- ---- 4.510 +.300 4.210 6700 ---- ---- ---- ---- 4.240 +.290 3.950 6750 ---- ---- ---- ---- 3.970 +.270 3.700 6800 ---- ---- ---- ---- 3.720 +.260 3.460 6850 ---- ---- ---- ---- 3.480 +.250 3.230 6900 ---- ---- ---- ---- 3.260 +.250 3.010 6950 ---- ---- ---- ---- 3.040 +.240 2.800 7000 ---- ---- ---- ---- 2.830 +.220 2.610 7050 ---- ---- ---- ---- 2.630 +.210 2.420 7100 ---- ---- ---- ---- 2.450 +.210 2.240 7150 ---- ---- ---- ---- 2.270 +.190 2.080 7200 ---- ---- ---- ---- 2.100 +.180 1.920 7250 ---- ---- ---- ---- 1.950 +.180 1.770 7300 ---- ---- ---- ---- 1.800 +.160 1.640 7350 ---- ---- ---- ---- 1.660 +.150 1.510 7400 ---- ---- ---- ---- 1.540 +.150 1.390 7450 ---- ---- ---- ---- 1.420 +.140 1.280 7500 ---- ---- ---- ---- 1.310 +.130 1.180 7550 ---- ---- ---- ---- 1.200 +.120 1.080 7600 ---- ---- ---- ---- 1.110 +.120 .990 7650 ---- ---- ---- ---- 1.020 +.110 .910 7700 ---- ---- ---- ---- .940 +.100 .840 7800 ---- ---- ---- ---- .790 +.080 .710 7900 ---- ---- ---- ---- .670 +.080 .590 8000 ---- ---- ---- ---- .560 +.070 .490 8100 ---- ---- ---- ---- .470 +.060 .410 8200 ---- ---- ---- ---- .390 +.050 .340 8300 ---- ---- ---- ---- .320 +.040 .280 8400 ---- ---- ---- ---- .270 +.040 .230 8500 ---- ---- ---- ---- .220 +.030 .190 8600 ---- ---- ---- ---- .180 +.030 .150 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.770 +.490 18.280 4900 ---- ---- ---- ---- 17.900 +.480 17.420 5000 ---- ---- ---- ---- 17.040 +.480 16.560 5100 ---- ---- ---- ---- 16.180 +.470 15.710 5200 ---- ---- ---- ---- 15.330 +.470 14.860 5300 ---- ---- ---- ---- 14.490 +.460 14.030 5400 ---- ---- ---- ---- 13.660 +.450 13.210 5500 ---- ---- ---- ---- 12.840 +.450 12.390 5600 ---- ---- ---- ---- 12.040 +.440 11.600 5700 ---- ---- ---- ---- 11.250 +.440 10.810 5800 ---- ---- ---- ---- 10.470 +.420 10.050 5850 ---- ---- ---- ---- 10.090 +.420 9.670 5900 ---- ---- ---- ---- 9.710 +.410 9.300 5950 ---- ---- ---- ---- 9.340 +.410 8.930 6000 ---- ---- ---- ---- 8.970 +.400 8.570 6050 ---- ---- ---- ---- 8.610 +.390 8.220 6100 ---- ---- ---- ---- 8.250 +.380 7.870 6150 ---- ---- ---- ---- 7.900 +.380 7.520 6200 ---- ---- ---- ---- 7.550 +.370 7.180 6250 ---- ---- ---- ---- 7.220 +.370 6.850 6300 ---- ---- ---- ---- 6.880 +.360 6.520 6350 ---- ---- ---- ---- 6.560 +.350 6.210 6400 ---- ---- ---- ---- 6.240 +.340 5.900 6450 ---- ---- ---- ---- 5.930 +.340 5.590 6500 ---- ---- ---- ---- 5.620 +.320 5.300 1 6550 ---- ---- ---- ---- 5.330 +.320 5.010 6600 ---- ---- ---- ---- 5.040 +.310 4.730 6650 ---- ---- ---- ---- 4.760 +.290 4.470 6700 ---- ---- ---- ---- 4.490 +.280 4.210 6750 ---- ---- ---- ---- 4.240 +.280 3.960 6800 ---- ---- ---- ---- 3.990 +.270 3.720 6850 ---- ---- ---- ---- 3.750 +.260 3.490 6900 ---- ---- ---- ---- 3.520 +.250 3.270 6950 ---- ---- ---- ---- 3.300 +.240 3.060 7000 ---- ---- ---- ---- 3.090 +.230 2.860 7050 ---- ---- ---- ---- 2.890 +.220 2.670 7100 ---- ---- ---- ---- 2.700 +.210 2.490 7150 ---- ---- ---- ---- 2.520 +.200 2.320 7200 ---- ---- ---- ---- 2.350 +.190 2.160 7250 ---- ---- ---- ---- 2.190 +.180 2.010 7300 ---- ---- ---- ---- 2.040 +.170 1.870 7350 ---- ---- ---- ---- 1.900 +.160 1.740 7400 ---- ---- ---- ---- 1.770 +.160 1.610 7450 ---- ---- ---- ---- 1.640 +.150 1.490 7500 ---- ---- ---- ---- 1.530 +.140 1.390 7600 ---- ---- ---- ---- 1.320 +.130 1.190 7700 ---- ---- ---- ---- 1.130 +.110 1.020 7800 ---- ---- ---- ---- .970 +.090 .880 7900 ---- ---- ---- ---- .840 +.090 .750 8000 ---- ---- ---- ---- .710 +.070 .640 8100 ---- ---- ---- ---- .610 +.070 .540 8200 ---- ---- ---- ---- .520 +.060 .460 8300 ---- ---- ---- ---- .440 +.050 .390 8400 ---- ---- ---- ---- .370 +.050 .320 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 15.340 UNCH ---- 5300 ---- ---- ---- ---- 14.520 +.460 14.060 5400 ---- ---- ---- ---- 13.710 +.450 13.260 5500 ---- ---- ---- ---- 12.920 +.450 12.470 5600 ---- ---- ---- ---- 12.130 +.440 11.690 5700 ---- ---- ---- ---- 11.360 +.430 10.930 5800 ---- ---- ---- ---- 10.600 +.420 10.180 5900 ---- ---- ---- ---- 9.860 +.410 9.450 6000 ---- ---- ---- ---- 9.140 +.400 8.740 6100 ---- ---- ---- ---- 8.430 +.390 8.040 6200 ---- ---- ---- ---- 7.750 +.380 7.370 6250 ---- ---- ---- ---- 7.410 +.360 7.050 6300 ---- ---- ---- ---- 7.080 +.350 6.730 6350 ---- ---- ---- ---- 6.760 +.350 6.410 6400 ---- ---- ---- ---- 6.450 +.340 6.110 6450 ---- ---- ---- ---- 6.140 +.330 5.810 6500 ---- ---- ---- ---- 5.840 +.320 5.520 6550 ---- ---- ---- ---- 5.550 +.320 5.230 6600 ---- ---- ---- ---- 5.270 +.310 4.960 6650 ---- ---- ---- ---- 5.000 +.310 4.690 6700 ---- ---- ---- ---- 4.730 +.290 4.440 6750 ---- ---- ---- ---- 4.470 +.280 4.190 6800 ---- ---- ---- ---- 4.230 +.280 3.950 6850 ---- ---- ---- ---- 3.990 +.270 3.720 6900 ---- ---- ---- ---- 3.760 +.260 3.500 6950 ---- ---- ---- ---- 3.540 +.250 3.290 7000 ---- ---- ---- ---- 3.330 +.240 3.090 7050 ---- ---- ---- ---- 3.130 +.230 2.900 7100 ---- ---- ---- ---- 2.940 +.220 2.720 7150 ---- ---- ---- ---- 2.760 +.210 2.550 7200 ---- ---- ---- ---- 2.590 +.210 2.380 7250 ---- ---- ---- ---- 2.420 +.190 2.230 7300 ---- ---- ---- ---- 2.270 +.190 2.080 7350 ---- ---- ---- ---- 2.120 +.170 1.950 7400 ---- ---- ---- ---- 1.980 +.160 1.820 7450 ---- ---- ---- ---- 1.860 +.160 1.700 7500 ---- ---- ---- ---- 1.730 +.150 1.580 7600 ---- ---- ---- ---- 1.510 +.130 1.380 7700 ---- ---- ---- ---- 1.320 +.120 1.200 7800 ---- ---- ---- ---- 1.150 +.110 1.040 7900 ---- ---- ---- ---- 1.000 +.100 .900 8000 ---- ---- ---- ---- .870 +.090 .780 8100 ---- ---- ---- ---- .750 +.080 .670 8200 ---- ---- ---- ---- .650 +.070 .580 8300 ---- ---- ---- ---- .560 +.060 .500 8400 ---- ---- ---- ---- .480 +.060 .420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 783 166 17245 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 13 4900 ---- ---- ---- ---- CAB UNCH CAB 8 5000 ---- ---- ---- ---- CAB UNCH CAB 52 5100 ---- ---- ---- ---- CAB UNCH CAB 2 5200 ---- ---- ---- ---- CAB UNCH CAB 2 5300 ---- ---- ---- ---- CAB UNCH CAB 181 5400 ---- ---- ---- ---- CAB UNCH CAB 374 5500 ---- ---- ---- ---- CAB UNCH CAB 165 5600 ---- ---- ---- ---- CAB UNCH CAB 107 5700 ---- ---- ---- ---- CAB UNCH CAB 79 5750 ---- ---- ---- ---- CAB UNCH CAB 70 5800 ---- ---- ---- ---- CAB UNCH CAB 104 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 65 5950 ---- ---- ---- ---- CAB UNCH CAB 5 6000 ---- ---- ---- ---- CAB UNCH CAB 91 6050 ---- ---- ---- ---- CAB UNCH CAB 33 6100 ---- ---- ---- ---- CAB UNCH CAB 1 174 6150 ---- ---- ---- ---- CAB UNCH CAB 62 6200 ---- ---- ---- ---- CAB -.005 .005 99 6250 ---- ---- ---- ---- CAB -.005 .005 89 6300 ---- ---- ---- ---- CAB -.010 .010 280 6350 ---- ---- .010A .010A .005 -.015 .020 93 6400 ---- ---- .015A .015A .010 -.030 .040 1 294 6450 .020 .020 .020 .020 .020 -.050 1 .070 399 6475 ---- ---- ---- .040A .030 UNCH ---- 6500 .120 .120 .040 .040 .045 -.065 6 .110 344 6525 ---- ---- .060A .060A .060 -.090 .150 3 6550 .110 .200B .090A .090A .090 -.100 3 .190 152 6575 ---- ---- .110A .110A .120 -.120 .240 4 6600 .170 .210 .150A .150A .160 -.150 4 .310 282 6625 ---- ---- .190A .190A .210 -.170 .380 2 117 6650 .300 .350 .250A .250A .270 -.210 9 .480 3 196 6675 .450 .480 .310A .310A .340 -.250 4 .590 11 94 6700 .510 .560 .390A .390A .430 -.290 19 .720 24 332 6725 .670 .670 .490A .490A .540 -.330 2 .870 74 6750 ---- ---- .620A .620A .660 -.370 1.030 1 92 6775 ---- ---- .760A .760A .800 -.410 1.210 32 6800 ---- ---- .900A .900A .960 -.450 1.410 1 540 6825 ---- ---- 1.080A 1.080A 1.130 -.480 1.610 5 6850 ---- ---- 1.270A 1.270A 1.330 -.500 1.830 94 6875 ---- ---- 1.470A 1.470A 1.540 -.510 2.050 1 6900 ---- ---- 1.690A 1.690A 1.760 -.520 2.280 174 6925 ---- ---- 1.910A 1.910A 1.990 -.520 2.510 6950 ---- ---- 2.140A 2.140A 2.220 -.530 2.750 3 6975 ---- ---- 2.380A 2.380A 2.460 -.530 2.990 7000 ---- ---- 2.620A 2.620A 2.710 -.530 3.240 4 7025 ---- ---- 2.860A 2.860A 2.950 -.530 3.480 7050 ---- ---- 3.100A 3.100A 3.200 -.530 3.730 1 1 7075 ---- ---- 3.350A 3.350A 3.440 -.530 3.970 7100 ---- ---- 3.600A 3.600A 3.690 -.530 4.220 9 7150 ---- ---- 4.090A 4.090A 4.190 -.530 4.720 7200 ---- ---- ---- ---- 4.690 -.530 5.220 6 7250 ---- ---- ---- ---- 5.180 -.540 5.720 7300 ---- ---- ---- ---- 5.680 -.530 6.210 1 7350 ---- ---- ---- ---- 6.180 -.530 6.710 7400 ---- ---- ---- ---- 6.680 -.530 7.210 7450 ---- ---- ---- ---- 7.180 -.530 7.710 1 7500 ---- ---- ---- ---- 7.680 -.530 8.210 7550 ---- ---- ---- ---- 8.180 -.530 8.710 7600 ---- ---- ---- ---- 8.680 -.530 9.210 7650 ---- ---- ---- ---- 9.180 -.530 9.710 7700 ---- ---- ---- ---- 9.680 -.530 10.210 7750 ---- ---- ---- ---- 10.170 -.540 10.710 7800 ---- ---- ---- ---- 10.670 -.530 11.200 7850 ---- ---- ---- ---- 11.170 -.530 11.700 7900 ---- ---- ---- ---- 11.670 -.530 12.200 7950 ---- ---- ---- ---- 12.170 -.530 12.700 8000 ---- ---- ---- ---- 12.670 -.530 13.200 8050 ---- ---- ---- ---- 13.160 -.540 13.700 8100 ---- ---- ---- ---- 13.660 -.540 14.200 8150 ---- ---- ---- ---- 14.160 -.540 14.700 8200 ---- ---- ---- ---- 14.660 -.540 15.200 8300 ---- ---- ---- ---- 15.660 -.540 16.200 8400 ---- ---- ---- ---- 16.660 -.530 17.190 8500 ---- ---- ---- ---- 17.660 -.530 18.190 8600 ---- ---- ---- ---- 18.650 -.540 19.190 7 8700 ---- ---- ---- ---- 19.650 -.540 20.190 8800 ---- ---- ---- ---- 20.650 -.540 21.190 14 8900 ---- ---- ---- ---- 21.650 -.540 22.190 7 9000 ---- ---- ---- ---- 22.650 -.540 23.190 9100 ---- ---- ---- ---- 23.650 -.530 24.180 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5 5300 ---- ---- ---- ---- CAB UNCH CAB 26 5400 ---- ---- ---- ---- CAB -.005 .005 31 5500 ---- ---- ---- ---- CAB -.005 .005 23 5600 ---- ---- ---- ---- .005 UNCH .005 30 5700 ---- ---- ---- ---- .005 -.005 .010 29 5750 ---- ---- ---- ---- .005 -.010 .015 4 5800 ---- ---- ---- ---- .010 -.005 .015 21 5850 ---- ---- .015A .015A .010 -.010 .020 5900 ---- ---- .020A .020A .015 -.010 .025 55 5950 ---- ---- .025A .025A .020 -.015 .035 2 6000 ---- ---- .030A .030A .025 -.015 .040 2 14 6050 ---- ---- .035A .035A .035 -.015 .050 46 6100 ---- ---- .040A .040A .040 -.030 .070 31 6150 ---- ---- .060A .060A .060 -.020 1 .080 55 6200 ---- ---- .070A .070A .070 -.040 1 .110 4 72 6250 ---- ---- .090A .090A .090 -.050 .140 35 6300 ---- ---- .120A .120A .130 -.050 .180 8 232 6350 ---- ---- .160A .160A .170 -.060 .230 881 6400 .230 .230 .200 .200 .220 -.080 31 .300 3 272 6450 .280 .280 .280 .280 .290 -.110 2 .400 6 102 6500 ---- ---- .370A .370A .380 -.130 5 .510 2 836 6550 ---- ---- .470A .470A .490 -.160 .650 2 855 6600 .710 .710 .590A .590A .630 -.190 1 .820 7 26 6650 ---- ---- .750A .750A .790 -.230 1.020 6 746 6700 ---- ---- .940A .940A .990 -.270 4 1.260 23 55 6750 ---- ---- 1.180A 1.180A 1.220 -.310 1.530 5 6800 ---- ---- 1.440A 1.440A 1.480 -.360 1.840 1 6850 ---- ---- 1.740A 1.740A 1.790 -.390 2.180 15 7 6900 ---- ---- 2.080A 2.080A 2.130 -.420 2.550 2 6950 ---- ---- 2.450A 2.450A 2.510 -.450 2.960 7000 ---- ---- 2.850A 2.850A 2.910 -.480 3.390 4 11 7050 ---- ---- 3.270A 3.270A 3.340 -.500 3.840 7100 ---- ---- 3.710A 3.710A 3.790 -.510 4.300 7150 ---- ---- 4.170A 4.170A 4.250 -.520 4.770 7200 ---- ---- 4.640A 4.640A 4.730 -.520 5.250 7250 ---- ---- 5.120A 5.120A 5.210 -.520 5.730 7300 ---- ---- 5.610A 5.610A 5.690 -.530 6.220 1 7350 ---- ---- 6.090A 6.090A 6.180 -.530 6.710 7400 ---- ---- 6.580A 6.580A 6.670 -.530 7.200 7450 ---- ---- 7.070A 7.070A 7.160 -.540 7.700 1 7500 ---- ---- 7.570A 7.570A 7.660 -.530 8.190 7550 ---- ---- 8.060A 8.060A 8.150 -.540 8.690 20 7600 ---- ---- 8.560A 8.560A 8.650 -.530 9.180 7650 ---- ---- ---- ---- 9.140 -.540 9.680 7700 ---- ---- ---- ---- 9.640 -.530 10.170 7750 ---- ---- ---- ---- 10.130 -.540 10.670 7800 ---- ---- ---- ---- 10.630 -.540 11.170 7850 ---- ---- ---- ---- 11.130 -.530 11.660 7900 ---- ---- ---- ---- 11.630 -.530 12.160 7950 ---- ---- ---- ---- 12.120 -.540 12.660 8000 ---- ---- ---- ---- 12.620 -.530 13.150 8050 ---- ---- ---- ---- 13.120 -.530 13.650 8100 ---- ---- ---- ---- 13.620 -.530 14.150 6 8150 ---- ---- ---- ---- 14.110 -.530 14.640 8200 ---- ---- ---- ---- 14.610 -.530 15.140 8300 ---- ---- ---- ---- 15.610 -.530 16.140 8400 ---- ---- ---- ---- 16.600 -.530 17.130 8500 ---- ---- ---- ---- 17.600 -.530 18.130 8600 ---- ---- ---- ---- 18.590 -.530 19.120 8700 ---- ---- ---- ---- 19.590 -.530 20.120 6 8800 ---- ---- ---- ---- 20.580 -.530 21.110 8900 ---- ---- ---- ---- 21.580 -.530 22.110 9000 ---- ---- ---- ---- 22.570 -.530 23.100 6 9100 ---- ---- ---- ---- 23.570 -.530 24.100 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 1 5100 ---- ---- ---- ---- CAB UNCH CAB 5 5200 ---- ---- ---- ---- .005 +.005 CAB 36 5300 ---- ---- ---- ---- .005 UNCH .005 10 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .010 UNCH .010 2 5600 ---- ---- ---- ---- .015 UNCH .015 9 5700 ---- ---- ---- ---- .025 UNCH .025 5 5750 ---- ---- ---- ---- .030 -.005 .035 5800 ---- ---- ---- ---- .035 -.005 .040 20 5850 ---- ---- .045A .045A .045 -.005 .050 85 5900 ---- ---- ---- ---- .050 -.010 .060 31 5950 ---- ---- .070A .070A .060 -.020 .080 7 6000 ---- ---- .080A .080A .080 -.020 .100 13 6050 ---- ---- .100A .100A .100 -.030 .130 2 6100 ---- ---- .120A .120A .120 -.040 .160 38 6150 ---- ---- .150A .150A .150 -.040 .190 21 6200 ---- ---- .180A .180A .190 -.050 .240 206 6250 ---- ---- .230A .230A .230 -.070 .300 12 6300 ---- ---- .290A .290A .290 -.080 .370 122 6350 ---- ---- .350A .350A .350 -.100 1 .450 4 6400 .450 .450 .420A .420A .430 -.110 4 .540 18 6450 ---- ---- .510A .510A .530 -.130 .660 1 3 6500 ---- ---- .620A .620A .640 -.150 .790 604 6550 ---- ---- .740A .740A .770 -.180 .950 2 6600 ---- ---- .890A .890A .920 -.210 1.130 25 6650 ---- ---- 1.060A 1.060A 1.090 -.240 1.330 37 6700 1.340 1.340 1.260A 1.260A 1.300 -.270 4 1.570 10 6750 ---- ---- 1.500A 1.500A 1.530 -.300 1.830 6800 ---- ---- 1.740A 1.740A 1.790 -.330 2.120 1 14 6850 ---- ---- 2.040A 2.040A 2.080 -.360 2.440 1 6900 ---- ---- 2.340A 2.340A 2.400 -.390 2.790 1 16 6950 ---- ---- 2.690A 2.690A 2.740 -.420 3.160 7000 ---- ---- 3.060A 3.060A 3.120 -.440 3.560 12 7050 ---- ---- 3.450A 3.450A 3.510 -.460 3.970 10 7100 ---- ---- 3.860A 3.860A 3.930 -.470 4.400 7150 ---- ---- 4.290A 4.290A 4.360 -.490 4.850 7200 ---- ---- 4.730A 4.730A 4.810 -.500 5.310 7250 ---- ---- 5.190A 5.190A 5.270 -.510 5.780 1 7300 ---- ---- 5.660A 5.660A 5.730 -.520 6.250 7350 ---- ---- 6.130A 6.130A 6.210 -.520 6.730 7400 ---- ---- 6.610A 6.610A 6.690 -.520 7.210 7450 ---- ---- 7.090A 7.090A 7.170 -.530 7.700 7500 ---- ---- 7.570A 7.570A 7.650 -.540 8.190 7550 ---- ---- 8.060A 8.060A 8.140 -.540 8.680 7600 ---- ---- 8.550A 8.550A 8.630 -.540 9.170 7650 ---- ---- 9.040A 9.040A 9.120 -.540 9.660 7700 ---- ---- 9.530A 9.530A 9.620 -.530 10.150 1 7750 ---- ---- 10.020A 10.020A 10.110 -.530 10.640 7800 ---- ---- 10.520A 10.520A 10.600 -.540 11.140 7850 ---- ---- 11.010A 11.010A 11.100 -.530 11.630 7900 ---- ---- 11.500A 11.500A 11.590 -.530 12.120 7950 ---- ---- 12.000A 12.000A 12.080 -.540 12.620 8000 ---- ---- 12.490A 12.490A 12.580 -.530 13.110 8050 ---- ---- 12.990A 12.990A 13.070 -.540 13.610 8100 ---- ---- 13.480A 13.480A 13.570 -.530 14.100 8150 ---- ---- 13.980A 13.980A 14.060 -.540 14.600 8200 ---- ---- ---- ---- 14.560 -.530 15.090 8300 ---- ---- ---- ---- 15.550 -.530 16.080 8400 ---- ---- ---- ---- 16.540 -.530 17.070 8500 ---- ---- ---- ---- 17.530 -.530 18.060 8600 ---- ---- ---- ---- 18.530 -.520 19.050 8700 ---- ---- ---- ---- 19.520 -.530 20.050 8800 ---- ---- ---- ---- 20.510 -.530 21.040 6 8900 ---- ---- ---- ---- 21.500 -.530 22.030 12 9000 ---- ---- ---- ---- 22.490 -.530 23.020 6 9100 ---- ---- ---- ---- 23.480 -.530 24.010 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 ---- ---- ---- ---- .020 -.005 .025 5500 ---- ---- ---- ---- .030 -.005 .035 15 5600 .040 .040 .040 .040 .040 -.010 1 .050 1 5700 ---- ---- .060A .060A .060 -.010 .070 31 5750 ---- ---- .070A .070A .070 -.010 .080 54 5800 ---- ---- .080A .080A .080 -.020 .100 24 5850 ---- ---- .100A .100A .090 -.020 .110 5900 ---- ---- .120A .120A .110 -.030 .140 1 5950 ---- ---- .140A .140A .130 -.030 .160 6000 ---- ---- .160A .160A .160 -.030 .190 5 6050 ---- ---- .190A .190A .190 -.040 .230 2 6100 ---- ---- .220A .220A .220 -.060 .280 6150 ---- ---- .270A .270A .270 -.060 .330 6200 ---- ---- .320A .320A .320 -.070 .390 16 6250 ---- ---- .380A .380A .380 -.080 .460 6300 ---- ---- .440A .440A .450 -.090 .540 6350 ---- ---- .530A .530A .530 -.110 .640 1 6400 ---- ---- .610A .610A .620 -.130 .750 1 6450 ---- ---- .710A .710A .730 -.140 .870 6500 ---- ---- .830A .830A .850 -.160 1.010 2 6550 ---- ---- .960A .960A .990 -.180 1.170 2 6600 ---- ---- 1.110A 1.110A 1.140 -.200 1.340 6650 ---- ---- 1.290A 1.290A 1.310 -.230 1.540 6700 ---- ---- 1.480A 1.480A 1.510 -.250 1.760 6750 ---- ---- 1.700A 1.700A 1.730 -.270 2.000 3 6800 ---- ---- 1.940A 1.940A 1.970 -.300 2.270 6850 ---- ---- 2.200A 2.200A 2.240 -.320 2.560 6900 ---- ---- 2.490A 2.490A 2.530 -.350 2.880 1 6950 ---- ---- 2.810A 2.810A 2.840 -.380 3.220 7000 ---- ---- 3.140A 3.140A 3.180 -.400 3.580 4 7050 ---- ---- 3.840A 3.840A 3.540 -.420 3.960 7100 ---- ---- 4.210A 4.210A 3.920 -.440 4.360 7150 ---- ---- 4.620A 4.620A 4.320 -.450 4.770 7200 ---- ---- 5.030A 5.030A 4.740 -.460 5.200 7250 ---- ---- ---- ---- 5.170 -.470 5.640 7300 ---- ---- ---- ---- 5.610 -.480 6.090 7350 ---- ---- ---- ---- 6.060 -.490 6.550 7400 ---- ---- ---- ---- 6.520 -.500 7.020 7450 ---- ---- ---- ---- 6.980 -.510 7.490 7500 ---- ---- ---- ---- 7.450 -.510 7.960 7550 ---- ---- ---- ---- 7.930 -.510 8.440 7600 ---- ---- ---- ---- 8.410 -.510 8.920 7650 ---- ---- ---- ---- 8.890 -.510 9.400 7700 ---- ---- ---- ---- 9.370 -.520 9.890 7750 ---- ---- ---- ---- 9.850 -.520 10.370 7800 ---- ---- ---- ---- 10.340 -.520 10.860 7850 ---- ---- ---- ---- 10.830 -.520 11.350 7900 ---- ---- ---- ---- 11.320 -.520 11.840 7950 ---- ---- ---- ---- 11.810 -.520 12.330 8000 ---- ---- ---- ---- 12.300 -.520 12.820 6 8100 ---- ---- ---- ---- 13.280 -.520 13.800 8200 ---- ---- ---- ---- 14.270 -.520 14.790 8300 ---- ---- ---- ---- 15.250 -.520 15.770 8400 ---- ---- ---- ---- 16.240 -.520 16.760 8500 ---- ---- ---- ---- 17.220 -.520 17.740 8600 ---- ---- ---- ---- 18.210 -.520 18.730 8700 ---- ---- ---- ---- 19.200 -.520 19.720 12 8800 ---- ---- ---- ---- 20.180 -.520 20.700 8900 ---- ---- ---- ---- 21.170 -.520 21.690 10 9000 ---- ---- ---- ---- 22.160 -.520 22.680 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .010 -.005 .015 5100 ---- ---- ---- ---- .015 -.005 .020 5200 ---- ---- ---- ---- .025 UNCH .025 5300 ---- ---- ---- ---- .030 -.005 .035 5400 ---- ---- ---- ---- .045 -.005 .050 5500 .020 .060B .020 .060B .060 -.010 2 .070 2 5600 .030 .080B .030 .080B .080 -.010 1 .090 1 5700 ---- ---- .110A .110A .110 -.020 .130 5750 ---- ---- .130A .130A .130 -.020 .150 5800 ---- ---- .150A .150A .150 -.020 .170 5850 ---- ---- .170A .170A .170 -.030 .200 5900 ---- ---- .200A .200A .190 -.040 .230 8 5950 ---- ---- .230A .230A .230 -.030 .260 6000 ---- ---- .260A .260A .260 -.050 .310 18 6050 ---- ---- .310A .310A .300 -.050 .350 6100 ---- ---- .350A .350A .350 -.060 .410 3 6150 ---- ---- .400A .400A .400 -.070 .470 3 14 6200 ---- ---- .460A .460A .460 -.080 .540 6250 ---- ---- .530A .530A .530 -.090 .620 6300 ---- ---- .610A .610A .610 -.110 .720 6350 ---- ---- .710A .710A .710 -.110 .820 6400 ---- ---- .810A .810A .810 -.130 .940 1 6450 ---- ---- .920A .920A .920 -.150 1.070 6500 ---- ---- 1.040A 1.040A 1.050 -.170 1.220 6550 ---- ---- 1.190A 1.190A 1.190 -.190 1.380 6600 ---- ---- 1.350A 1.350A 1.360 -.200 1.560 6650 ---- ---- 1.510A 1.510A 1.530 -.230 1.760 6700 ---- ---- 1.710A 1.710A 1.730 -.250 1.980 6750 ---- ---- 1.930A 1.930A 1.950 -.270 2.220 6800 ---- ---- 2.160A 2.160A 2.190 -.290 2.480 6850 ---- ---- 2.430A 2.430A 2.450 -.320 2.770 6900 ---- ---- 2.700A 2.700A 2.730 -.340 3.070 6950 ---- ---- 3.010A 3.010A 3.040 -.360 3.400 7000 ---- ---- 3.330A 3.330A 3.360 -.390 3.750 7050 ---- ---- 3.670A 3.670A 3.710 -.400 4.110 7100 ---- ---- 4.470A 4.470A 4.080 -.410 4.490 7150 ---- ---- 4.840A 4.840A 4.460 -.430 4.890 7200 ---- ---- 5.220A 5.220A 4.860 -.450 5.310 7250 ---- ---- 5.620A 5.620A 5.280 -.450 5.730 7300 ---- ---- ---- ---- 5.700 -.470 6.170 7350 ---- ---- ---- ---- 6.140 -.480 6.620 7400 ---- ---- ---- ---- 6.580 -.490 7.070 7450 ---- ---- ---- ---- 7.040 -.490 7.530 7500 ---- ---- ---- ---- 7.500 -.490 7.990 7550 ---- ---- ---- ---- 7.960 -.500 8.460 7600 ---- ---- ---- ---- 8.430 -.500 8.930 7650 ---- ---- ---- ---- 8.900 -.510 9.410 7700 ---- ---- ---- ---- 9.380 -.510 9.890 7750 ---- ---- ---- ---- 9.850 -.520 10.370 7800 ---- ---- ---- ---- 10.330 -.520 10.850 7900 ---- ---- ---- ---- 11.300 -.510 11.810 8000 ---- ---- ---- ---- 12.270 -.520 12.790 8100 ---- ---- ---- ---- 13.240 -.520 13.760 6 8200 ---- ---- ---- ---- 14.220 -.520 14.740 8300 ---- ---- ---- ---- 15.200 -.520 15.720 8400 ---- ---- ---- ---- 16.180 -.520 16.700 5 8500 ---- ---- ---- ---- 17.160 -.520 17.680 8600 ---- ---- ---- ---- 18.140 -.520 18.660 8700 ---- ---- ---- ---- 19.120 -.530 19.650 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 -.005 .015 4900 ---- ---- ---- ---- .015 -.005 .020 5000 ---- ---- ---- ---- .020 -.005 .025 5100 ---- ---- ---- ---- .030 -.005 .035 5200 ---- ---- ---- ---- .040 -.010 .050 5300 ---- ---- ---- ---- .050 -.020 .070 3 5400 ---- ---- ---- ---- .070 -.020 .090 5500 ---- ---- ---- ---- .100 -.010 .110 2 5600 ---- ---- .140A .140A .130 -.020 .150 5700 ---- ---- .180A .180A .170 -.030 .200 1 5750 ---- ---- .200A .200A .200 -.030 .230 1 5800 ---- ---- .230A .230A .220 -.040 .260 1 5850 ---- ---- .250A .250A .260 -.030 .290 5900 ---- ---- .290A .290A .290 -.040 .330 5950 ---- ---- .330A .330A .330 -.050 .380 6000 ---- ---- .370A .370A .380 -.050 .430 69 6050 ---- ---- .410A .410A .430 -.060 .490 6100 ---- ---- .470A .470A .480 -.070 .550 15 6150 ---- ---- .530A .530A .550 -.070 .620 6200 ---- ---- .600A .600A .620 -.080 .700 6250 ---- ---- .680A .680A .700 -.090 .790 6300 ---- ---- .770A .770A .790 -.100 .890 6350 ---- ---- .860A .860A .890 -.110 1 1.000 71 6400 ---- ---- .970A .970A 1.000 -.130 1.130 3 6450 ---- ---- 1.090A 1.090A 1.120 -.140 1.260 1 6500 ---- ---- 1.240A 1.240A 1.250 -.170 1 1.420 4 6550 ---- ---- 1.370A 1.370A 1.400 -.180 1.580 6600 ---- ---- 1.540A 1.540A 1.560 -.210 1.770 6650 ---- ---- 1.720A 1.720A 1.740 -.230 1.970 1 6700 ---- ---- 1.920A 1.920A 1.940 -.250 2.190 6750 ---- ---- 2.130A 2.130A 2.160 -.270 2.430 1 6800 ---- ---- 2.370A 2.370A 2.400 -.290 2.690 6850 ---- ---- 2.620A 2.620A 2.660 -.310 2.970 6900 ---- ---- 2.890A 2.890A 2.940 -.330 3.270 2 6950 ---- ---- 3.190A 3.190A 3.240 -.350 3.590 7000 ---- ---- 3.510A 3.510A 3.560 -.360 3.920 4 7050 ---- ---- 3.840A 3.840A 3.900 -.380 4.280 7100 ---- ---- 4.190A 4.190A 4.250 -.400 4.650 7150 ---- ---- ---- ---- 4.620 -.410 5.030 1 7200 ---- ---- 5.390A 5.390A 5.000 -.430 5.430 7250 ---- ---- 5.780A 5.780A 5.400 -.440 5.840 7300 ---- ---- ---- ---- 5.810 -.450 6.260 7350 ---- ---- ---- ---- 6.230 -.460 6.690 7400 ---- ---- ---- ---- 6.660 -.470 7.130 7450 ---- ---- ---- ---- 7.100 -.470 7.570 7500 ---- ---- ---- ---- 7.540 -.480 8.020 7550 ---- ---- ---- ---- 7.990 -.490 8.480 7600 ---- ---- ---- ---- 8.450 -.490 8.940 7650 ---- ---- ---- ---- 8.910 -.500 9.410 7700 ---- ---- ---- ---- 9.380 -.500 9.880 7750 ---- ---- ---- ---- 9.850 -.500 10.350 7800 ---- ---- ---- ---- 10.320 -.510 10.830 7850 ---- ---- ---- ---- 10.800 -.500 11.300 7900 ---- ---- ---- ---- 11.270 -.510 11.780 7950 ---- ---- ---- ---- 11.750 -.510 12.260 8000 ---- ---- ---- ---- 12.230 -.510 12.740 8050 ---- ---- ---- ---- 12.710 -.520 13.230 8100 ---- ---- ---- ---- 13.200 -.510 13.710 8200 ---- ---- ---- ---- 14.160 -.520 14.680 8300 ---- ---- ---- ---- 15.140 -.510 15.650 8400 ---- ---- ---- ---- 16.110 -.520 16.630 8500 ---- ---- ---- ---- 17.080 -.520 17.600 8600 ---- ---- ---- ---- 18.060 -.520 18.580 8700 ---- ---- ---- ---- 19.040 -.520 19.560 8800 ---- ---- ---- ---- 20.020 -.510 20.530 8900 ---- ---- ---- ---- 20.990 -.520 21.510 9000 ---- ---- ---- ---- 21.970 -.520 22.490 12 9100 ---- ---- ---- ---- 22.950 -.520 23.470 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 -.010 .040 4900 ---- ---- ---- ---- .040 -.010 .050 5000 ---- ---- ---- ---- .050 -.010 .060 5100 ---- ---- ---- ---- .060 -.010 .070 5200 ---- ---- ---- ---- .080 -.010 .090 5300 ---- ---- ---- ---- .090 -.020 .110 5400 ---- ---- ---- ---- .120 -.010 .130 5500 ---- ---- ---- ---- .140 -.020 .160 1 5600 ---- ---- .190A .190A .180 -.020 .200 5700 .220 .220 .220 .220 .220 -.030 1 .250 1 5750 ---- ---- .260A .260A .250 -.030 .280 5800 ---- ---- .290A .290A .280 -.030 .310 5850 ---- ---- .320A .320A .310 -.040 .350 5900 ---- ---- .360A .360A .350 -.040 .390 5950 ---- ---- .400A .400A .400 -.040 .440 6000 ---- ---- .450A .450A .440 -.050 .490 2 6050 ---- ---- .500A .500A .500 -.050 .550 6100 ---- ---- .560A .560A .560 -.060 .620 6150 ---- ---- .630A .630A .630 -.070 .700 6200 ---- ---- .700A .700A .700 -.090 .790 6250 ---- ---- .790A .790A .790 -.090 .880 6300 ---- ---- .880A .880A .880 -.110 .990 6350 ---- ---- .980A .980A .980 -.120 1.100 6400 ---- ---- 1.090A 1.090A 1.090 -.140 1.230 6450 ---- ---- 1.210A 1.210A 1.220 -.150 1.370 6500 ---- ---- 1.350A 1.350A 1.350 -.170 1.520 6550 ---- ---- 1.500A 1.500A 1.500 -.190 1.690 6600 ---- ---- 1.660A 1.660A 1.670 -.200 1.870 6650 ---- ---- 1.840A 1.840A 1.840 -.230 2.070 6700 ---- ---- 2.030A 2.030A 2.040 -.240 2.280 6750 ---- ---- 2.240A 2.240A 2.250 -.270 2.520 6800 ---- ---- 2.470A 2.470A 2.480 -.290 2.770 6850 ---- ---- 2.720A 2.720A 2.730 -.310 3.040 6900 ---- ---- 2.980A 2.980A 3.000 -.320 3.320 6950 ---- ---- 3.260A 3.260A 3.280 -.350 3.630 7000 ---- ---- 3.560A 3.560A 3.590 -.360 3.950 7050 ---- ---- 3.880A 3.880A 3.910 -.380 4.290 7100 ---- ---- 4.210A 4.210A 4.240 -.400 4.640 7150 ---- ---- 4.560A 4.560A 4.600 -.410 5.010 7200 ---- ---- 4.930A 4.930A 4.970 -.430 5.400 7250 ---- ---- 5.310A 5.310A 5.350 -.440 5.790 7300 ---- ---- 5.700A 5.700A 5.750 -.450 6.200 7350 ---- ---- 6.100A 6.100A 6.150 -.470 6.620 7400 ---- ---- 6.510A 6.510A 6.570 -.470 7.040 7450 ---- ---- 6.940A 6.940A 7.000 -.480 7.480 7500 ---- ---- 7.370A 7.370A 7.430 -.490 7.920 7550 ---- ---- 7.810A 7.810A 7.870 -.500 8.370 7600 ---- ---- 8.260A 8.260A 8.320 -.500 8.820 7650 ---- ---- 8.710A 8.710A 8.770 -.510 9.280 7700 ---- ---- 9.170A 9.170A 9.230 -.510 9.740 7800 ---- ---- 10.090A 10.090A 10.160 -.510 10.670 7900 ---- ---- 11.030A 11.030A 11.090 -.530 11.620 8000 ---- ---- 11.980A 11.980A 12.040 -.530 12.570 8100 ---- ---- 12.940A 12.940A 13.000 -.520 13.520 8200 ---- ---- 13.900A 13.900A 13.960 -.530 14.490 8300 ---- ---- 14.860A 14.860A 14.920 -.530 15.450 8400 ---- ---- 15.820A 15.820A 15.890 -.530 16.420 8500 ---- ---- 16.790A 16.790A 16.860 -.530 17.390 8600 ---- ---- 17.760A 17.760A 17.830 -.530 18.360 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 -.025 .060 4900 ---- ---- ---- ---- .040 -.030 .070 5000 ---- ---- ---- ---- .050 -.030 .080 5100 ---- ---- .090A .090A .070 -.030 .100 5200 ---- ---- ---- ---- .090 -.020 .110 5300 ---- ---- ---- ---- .110 -.020 .130 5400 ---- ---- ---- ---- .140 -.020 .160 5500 ---- ---- .190A .190A .180 -.020 .200 5600 ---- ---- ---- ---- .220 -.020 .240 1 5700 ---- ---- .290A .290A .280 -.020 .300 5750 ---- ---- .320A .320A .310 -.030 .340 5800 ---- ---- .350A .350A .340 -.040 .380 5850 ---- ---- .390A .390A .380 -.050 .430 5900 ---- ---- .430A .430A .430 -.050 .480 1 5950 ---- ---- .490A .490A .480 -.050 .530 6000 ---- ---- .540A .540A .530 -.070 .600 6050 ---- ---- .600A .600A .590 -.070 .660 6100 ---- ---- .670A .670A .660 -.080 .740 6150 ---- ---- .740A .740A .730 -.090 .820 6200 ---- ---- .820A .820A .820 -.090 .910 6250 ---- ---- .910A .910A .910 -.100 1.010 6300 ---- ---- 1.000A 1.000A 1.010 -.110 1.120 1 6350 ---- ---- 1.110A 1.110A 1.110 -.130 1.240 6400 ---- ---- 1.230A 1.230A 1.230 -.140 1.370 1 6450 ---- ---- 1.360A 1.360A 1.360 -.150 1.510 6500 ---- ---- 1.500A 1.500A 1.500 -.170 1.670 6550 ---- ---- 1.650A 1.650A 1.650 -.190 1.840 6600 ---- ---- 1.810A 1.810A 1.820 -.200 2.020 6650 ---- ---- 1.990A 1.990A 1.990 -.230 2.220 6700 ---- ---- 2.190A 2.190A 2.190 -.250 2.440 6750 ---- ---- 2.400A 2.400A 2.400 -.270 2.670 6800 ---- ---- 2.630A 2.630A 2.620 -.300 2.920 6850 ---- ---- 2.870A 2.870A 2.870 -.310 3.180 6900 ---- ---- 3.130A 3.130A 3.140 -.330 3.470 6950 ---- ---- 3.410A 3.410A 3.420 -.350 3.770 7000 ---- ---- 3.700A 3.700A 3.720 -.360 4.080 7050 ---- ---- 4.010A 4.010A 4.040 -.370 4.410 7100 ---- ---- 4.340A 4.340A 4.370 -.390 4.760 7150 ---- ---- 4.680A 4.680A 4.720 -.400 5.120 7200 ---- ---- 5.030A 5.030A 5.080 -.410 5.490 7250 ---- ---- 5.400A 5.400A 5.450 -.420 5.870 7300 ---- ---- 5.790A 5.790A 5.840 -.430 6.270 7350 ---- ---- 6.180A 6.180A 6.240 -.440 6.680 7400 ---- ---- 6.580A 6.580A 6.640 -.460 7.100 7450 ---- ---- 7.000A 7.000A 7.060 -.460 7.520 7500 ---- ---- 7.420A 7.420A 7.490 -.460 7.950 7550 ---- ---- 7.850A 7.850A 7.920 -.470 8.390 7600 ---- ---- 8.290A 8.290A 8.360 -.480 8.840 7650 ---- ---- 8.730A 8.730A 8.800 -.490 9.290 7700 ---- ---- 9.180A 9.180A 9.250 -.490 9.740 7800 ---- ---- 10.100A 10.100A 10.160 -.510 10.670 7900 ---- ---- 11.030A 11.030A 11.090 -.510 11.600 8000 ---- ---- 11.960A 11.960A 12.030 -.510 12.540 8100 ---- ---- 12.910A 12.910A 12.970 -.520 13.490 8200 ---- ---- 13.860A 13.860A 13.920 -.530 14.450 8300 ---- ---- 14.820A 14.820A 14.880 -.530 15.410 8400 ---- ---- 15.780A 15.780A 15.840 -.530 16.370 8500 ---- ---- 16.740A 16.740A 16.800 -.530 17.330 8600 ---- ---- 17.700A 17.700A 17.770 -.530 18.300 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 -.010 .060 4900 ---- ---- ---- ---- .070 UNCH .070 5000 ---- ---- ---- ---- .080 -.010 .090 5100 ---- ---- ---- ---- .100 -.010 .110 5200 ---- ---- ---- ---- .120 -.010 .130 5300 ---- ---- .160A .160A .150 -.020 .170 5400 ---- ---- ---- ---- .180 -.020 .200 5500 ---- ---- .240A .240A .230 -.020 .250 5600 ---- ---- .300A .300A .280 -.030 .310 1 5700 ---- ---- .360A .360A .340 -.040 .380 5750 ---- ---- .400A .400A .380 -.040 .420 5800 ---- ---- .430A .430A .420 -.050 .470 5850 ---- ---- .480A .480A .460 -.060 .520 5900 ---- ---- .530A .530A .520 -.060 .580 4 5950 ---- ---- .590A .590A .570 -.070 .640 6000 ---- ---- .640A .640A .630 -.080 .710 36 6050 ---- ---- .710A .710A .700 -.080 .780 50 6100 ---- ---- .780A .780A .780 -.080 .860 6150 ---- ---- .860A .860A .860 -.090 .950 6200 ---- ---- .950A .950A .950 -.090 1.040 6250 ---- ---- 1.040A 1.040A 1.040 -.110 1.150 6300 ---- ---- 1.140A 1.140A 1.150 -.110 1.260 6350 ---- ---- 1.250A 1.250A 1.260 -.120 1.380 6400 ---- ---- 1.380A 1.380A 1.380 -.140 1.520 6450 ---- ---- 1.510A 1.510A 1.520 -.140 1.660 6500 ---- ---- 1.650A 1.650A 1.660 -.160 1.820 6550 ---- ---- 1.810A 1.810A 1.810 -.180 1.990 6600 ---- ---- 1.980A 1.980A 1.980 -.200 2.180 6650 ---- ---- 2.160A 2.160A 2.150 -.230 2.380 6700 ---- ---- 2.350A 2.350A 2.350 -.250 2.600 6750 ---- ---- 2.560A 2.560A 2.550 -.280 2.830 1 6800 ---- ---- 2.790A 2.790A 2.780 -.300 3.080 6850 ---- ---- 3.030A 3.030A 3.020 -.320 3.340 6900 ---- ---- 3.280A 3.280A 3.280 -.340 3.620 6950 ---- ---- 3.560A 3.560A 3.550 -.360 3.910 7000 ---- ---- 3.850A 3.850A 3.850 -.370 4.220 7050 ---- ---- 4.150A 4.150A 4.160 -.380 4.540 7100 ---- ---- 4.470A 4.470A 4.480 -.400 4.880 7150 ---- ---- 4.800A 4.800A 4.820 -.410 5.230 7200 ---- ---- 5.150A 5.150A 5.170 -.430 5.600 7250 ---- ---- 5.510A 5.510A 5.530 -.440 5.970 7300 ---- ---- 5.880A 5.880A 5.910 -.450 6.360 7350 ---- ---- 6.260A 6.260A 6.300 -.460 6.760 7400 ---- ---- 6.660A 6.660A 6.700 -.460 7.160 7450 ---- ---- 7.060A 7.060A 7.100 -.480 7.580 7500 ---- ---- 7.470A 7.470A 7.520 -.480 8.000 7550 ---- ---- 7.900A 7.900A 7.940 -.490 8.430 7600 ---- ---- 8.320A 8.320A 8.370 -.500 8.870 7650 ---- ---- 8.760A 8.760A 8.810 -.500 9.310 7700 ---- ---- 9.200A 9.200A 9.250 -.500 9.750 7750 ---- ---- 9.650A 9.650A 9.700 -.510 10.210 7800 ---- ---- 10.100A 10.100A 10.150 -.510 10.660 7850 ---- ---- 10.550A 10.550A 10.600 -.520 11.120 7900 ---- ---- 11.010A 11.010A 11.060 -.520 11.580 7950 ---- ---- 11.480A 11.480A 11.520 -.520 12.040 8000 ---- ---- 11.940A 11.940A 11.980 -.530 12.510 8050 ---- ---- 12.410A 12.410A 12.450 -.530 12.980 8100 ---- ---- 12.880A 12.880A 12.920 -.530 13.450 8200 ---- ---- 13.820A 13.820A 13.860 -.530 14.390 8300 ---- ---- 14.770A 14.770A 14.810 -.540 15.350 8400 ---- ---- 15.720A 15.720A 15.770 -.530 16.300 8500 ---- ---- 16.670A 16.670A 16.730 -.530 17.260 8600 ---- ---- 17.630A 17.630A 17.690 -.530 18.220 8700 ---- ---- 18.590A 18.590A 18.650 -.530 19.180 8800 ---- ---- 19.550A 19.550A 19.610 -.530 20.140 8900 ---- ---- 20.510A 20.510A 20.580 -.530 21.110 9000 ---- ---- 21.470A 21.470A 21.540 -.530 22.070 9100 ---- ---- 22.430A 22.430A 22.510 -.530 23.040 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .070 -.020 .090 4900 ---- ---- ---- ---- .080 -.030 .110 5000 ---- ---- ---- ---- .100 -.030 .130 5100 ---- ---- ---- ---- .130 -.020 .150 5200 ---- ---- ---- ---- .150 -.020 .170 5300 ---- ---- ---- ---- .190 -.010 .200 5400 ---- ---- ---- ---- .220 -.020 .240 5500 ---- ---- ---- ---- .270 -.020 .290 5600 ---- ---- .350A .350A .330 -.030 .360 5700 ---- ---- .420A .420A .400 -.030 .430 200 5750 ---- ---- .460A .460A .440 -.040 .480 5800 ---- ---- .510A .510A .480 -.050 .530 5850 ---- ---- .550A .550A .530 -.050 .580 5900 ---- ---- .610A .610A .580 -.060 .640 5950 ---- ---- .660A .660A .630 -.080 .710 6000 ---- ---- .730A .730A .700 -.080 .780 6050 ---- ---- .800A .800A .760 -.090 .850 6100 ---- ---- .870A .870A .840 -.100 .940 6150 ---- ---- .950A .950A .920 -.110 1.030 6200 ---- ---- 1.040A 1.040A 1.010 -.120 1.130 6250 ---- ---- 1.140A 1.140A 1.110 -.120 1.230 6300 ---- ---- 1.250A 1.250A 1.210 -.140 1.350 6350 ---- ---- 1.360A 1.360A 1.330 -.150 1.480 6400 ---- ---- 1.480A 1.480A 1.450 -.160 1.610 6450 ---- ---- 1.620A 1.620A 1.590 -.170 1.760 6500 ---- ---- 1.760A 1.760A 1.730 -.180 1.910 6550 ---- ---- 1.920A 1.920A 1.890 -.190 2.080 6600 ---- ---- 2.090A 2.090A 2.060 -.210 2.270 6650 ---- ---- 2.270A 2.270A 2.240 -.220 2.460 6700 ---- ---- 2.460A 2.460A 2.430 -.240 2.670 6750 ---- ---- 2.670A 2.670A 2.640 -.260 2.900 6800 ---- ---- 2.890A 2.890A 2.870 -.270 3.140 6850 ---- ---- 3.130A 3.130A 3.110 -.280 3.390 6900 ---- ---- 3.380A 3.380A 3.360 -.300 3.660 6950 ---- ---- 3.650A 3.650A 3.630 -.320 3.950 7000 ---- ---- 3.930A 3.930A 3.910 -.340 4.250 7050 ---- ---- 4.220A 4.220A 4.210 -.360 4.570 7100 ---- ---- 4.540A 4.540A 4.530 -.370 4.900 7150 ---- ---- 4.860A 4.860A 4.860 -.380 5.240 7200 ---- ---- 5.200A 5.200A 5.200 -.390 5.590 7250 ---- ---- 5.550A 5.550A 5.550 -.410 5.960 7300 ---- ---- 5.910A 5.910A 5.920 -.420 6.340 7350 ---- ---- 6.280A 6.280A 6.300 -.430 6.730 7400 ---- ---- 6.670A 6.670A 6.690 -.430 7.120 7450 ---- ---- 7.060A 7.060A 7.080 -.450 7.530 7500 ---- ---- 7.470A 7.470A 7.490 -.460 7.950 7600 ---- ---- 8.300A 8.300A 8.330 -.470 8.800 7700 ---- ---- 9.160A 9.160A 9.190 -.480 9.670 7800 ---- ---- 10.040A 10.040A 10.070 -.500 10.570 7900 ---- ---- 10.940A 10.940A 10.970 -.510 11.480 8000 ---- ---- 11.860A 11.860A 11.890 -.510 12.400 8100 ---- ---- 12.780A 12.780A 12.810 -.520 13.330 8200 ---- ---- 13.720A 13.720A 13.750 -.520 14.270 8300 ---- ---- 14.660A 14.660A 14.690 -.520 15.210 8400 ---- ---- 15.600A 15.600A 15.630 -.530 16.160 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .130 -.010 .140 5100 ---- ---- ---- ---- .160 -.010 .170 5200 ---- ---- ---- ---- .190 -.010 .200 5300 ---- ---- ---- ---- .230 -.010 .240 5400 ---- ---- ---- ---- .270 -.020 .290 5500 ---- ---- .340A .340A .330 -.020 .350 5600 ---- ---- .410A .410A .390 -.030 .420 5700 ---- ---- .480A .480A .470 -.040 .510 1 5800 ---- ---- .570A .570A .550 -.050 .600 1 5900 ---- ---- .680A .680A .660 -.060 .720 6000 ---- ---- .810A .810A .780 -.080 .860 6050 ---- ---- .890A .890A .860 -.080 .940 6100 ---- ---- .960A .960A .930 -.100 1.030 6150 ---- ---- 1.050A 1.050A 1.020 -.100 1.120 6200 ---- ---- 1.140A 1.140A 1.110 -.120 1.230 6250 ---- ---- 1.240A 1.240A 1.210 -.130 1.340 6300 ---- ---- 1.350A 1.350A 1.310 -.150 1.460 6350 ---- ---- 1.470A 1.470A 1.430 -.160 1.590 6400 ---- ---- 1.600A 1.600A 1.560 -.170 1.730 6450 ---- ---- 1.730A 1.730A 1.690 -.190 1.880 6500 ---- ---- 1.880A 1.880A 1.840 -.200 2.040 6550 ---- ---- 2.040A 2.040A 2.000 -.210 2.210 6600 ---- ---- 2.210A 2.210A 2.170 -.220 2.390 6650 ---- ---- 2.390A 2.390A 2.350 -.240 2.590 6700 ---- ---- 2.590A 2.590A 2.550 -.250 2.800 6750 ---- ---- 2.790A 2.790A 2.760 -.260 3.020 6800 ---- ---- 3.010A 3.010A 2.990 -.260 3.250 6850 ---- ---- 3.250A 3.250A 3.220 -.280 3.500 6900 ---- ---- 3.500A 3.500A 3.480 -.290 3.770 6950 ---- ---- 3.760A 3.760A 3.740 -.310 4.050 7000 ---- ---- 4.040A 4.040A 4.020 -.330 4.350 7050 ---- ---- 4.330A 4.330A 4.320 -.340 4.660 7100 ---- ---- 4.900A 4.900A 4.630 -.360 4.990 7150 ---- ---- 5.210A 5.210A 4.950 -.380 5.330 7200 ---- ---- 5.560A 5.560A 5.280 -.390 5.670 7250 ---- ---- ---- ---- 5.630 -.400 6.030 7300 ---- ---- ---- ---- 5.990 -.410 6.400 7350 ---- ---- ---- ---- 6.360 -.420 6.780 7400 ---- ---- ---- ---- 6.740 -.430 7.170 7450 ---- ---- ---- ---- 7.130 -.440 7.570 7500 ---- ---- ---- ---- 7.530 -.450 7.980 7600 ---- ---- ---- ---- 8.360 -.460 8.820 7700 ---- ---- ---- ---- 9.210 -.480 9.690 7800 ---- ---- ---- ---- 10.090 -.480 10.570 7900 ---- ---- ---- ---- 10.980 -.490 11.470 8000 ---- ---- ---- ---- 11.890 -.500 12.390 8100 ---- ---- ---- ---- 12.800 -.510 13.310 8200 ---- ---- ---- ---- 13.730 -.510 14.240 8300 ---- ---- ---- ---- 14.660 -.510 15.170 8400 ---- ---- ---- ---- 15.600 -.520 16.120 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 -.010 .120 4900 ---- ---- ---- ---- .130 -.010 .140 5000 ---- ---- ---- ---- .160 -.010 .170 5100 ---- ---- ---- ---- .190 -.010 .200 5200 ---- ---- ---- ---- .220 -.020 .240 5300 ---- ---- ---- ---- .260 -.030 .290 2 5400 ---- ---- ---- ---- .310 -.030 .340 5500 ---- ---- .400A .400A .370 -.040 .410 5600 ---- ---- ---- ---- .430 -.050 .480 5700 ---- ---- .560A .560A .520 -.050 .570 5750 ---- ---- .610A .610A .560 -.070 .630 5800 ---- ---- .660A .660A .610 -.070 .680 5850 ---- ---- .710A .710A .670 -.070 .740 5900 ---- ---- .770A .770A .730 -.080 .810 2 5950 ---- ---- .840A .840A .800 -.080 .880 6000 ---- ---- .910A .910A .870 -.090 .960 1 6050 ---- ---- .990A .990A .950 -.100 1.050 6100 ---- ---- 1.070A 1.070A 1.030 -.110 1.140 6150 ---- ---- 1.160A 1.160A 1.120 -.120 1.240 6200 ---- ---- 1.260A 1.260A 1.220 -.120 1.340 6250 ---- ---- 1.360A 1.360A 1.320 -.140 1.460 6300 ---- ---- 1.480A 1.480A 1.430 -.150 1.580 1 6350 ---- ---- 1.600A 1.600A 1.550 -.160 1.710 6400 ---- ---- 1.730A 1.730A 1.680 -.170 1.850 6450 ---- ---- 1.870A 1.870A 1.820 -.180 2.000 6500 ---- ---- 2.010A 2.010A 1.970 -.190 2.160 1 6550 ---- ---- 2.170A 2.170A 2.130 -.210 2.340 6600 ---- ---- 2.350A 2.350A 2.300 -.220 2.520 6650 ---- ---- 2.530A 2.530A 2.480 -.240 2.720 6700 ---- ---- 2.720A 2.720A 2.680 -.240 2.920 6750 ---- ---- 2.930A 2.930A 2.890 -.250 3.140 6800 ---- ---- 3.150A 3.150A 3.110 -.270 3.380 6850 ---- ---- 3.380A 3.380A 3.350 -.280 3.630 6900 ---- ---- 3.630A 3.630A 3.600 -.290 3.890 6950 ---- ---- 3.890A 3.890A 3.860 -.310 4.170 7000 ---- ---- 4.160A 4.160A 4.140 -.320 4.460 7050 ---- ---- 4.450A 4.450A 4.430 -.340 4.770 7100 ---- ---- 4.750A 4.750A 4.730 -.360 5.090 7150 ---- ---- ---- ---- 5.050 -.370 5.420 7200 ---- ---- ---- ---- 5.380 -.380 5.760 7250 ---- ---- ---- ---- 5.720 -.390 6.110 7300 ---- ---- ---- ---- 6.080 -.400 6.480 7350 ---- ---- ---- ---- 6.440 -.410 6.850 7400 ---- ---- ---- ---- 6.820 -.420 7.240 7450 ---- ---- ---- ---- 7.200 -.430 7.630 7500 ---- ---- ---- ---- 7.590 -.440 8.030 7550 ---- ---- ---- ---- 7.990 -.450 8.440 7600 ---- ---- ---- ---- 8.400 -.460 8.860 7650 ---- ---- ---- ---- 8.820 -.460 9.280 7700 ---- ---- ---- ---- 9.240 -.470 9.710 7750 ---- ---- ---- ---- 9.670 -.470 10.140 7800 ---- ---- ---- ---- 10.100 -.480 10.580 7850 ---- ---- ---- ---- 10.540 -.480 11.020 7900 ---- ---- ---- ---- 10.980 -.490 11.470 7950 ---- ---- ---- ---- 11.420 -.500 11.920 8000 ---- ---- ---- ---- 11.870 -.500 12.370 8050 ---- ---- ---- ---- 12.320 -.500 12.820 8100 ---- ---- ---- ---- 12.770 -.510 13.280 8200 ---- ---- ---- ---- 13.690 -.510 14.200 8300 ---- ---- ---- ---- 14.610 -.520 15.130 8400 ---- ---- ---- ---- 15.540 -.530 16.070 8500 ---- ---- ---- ---- 16.480 -.530 17.010 8600 ---- ---- ---- ---- 17.420 -.530 17.950 8700 ---- ---- ---- ---- 18.360 -.530 18.890 8800 ---- ---- ---- ---- 19.310 -.530 19.840 8900 ---- ---- ---- ---- 20.260 -.530 20.790 9000 ---- ---- ---- ---- 21.210 -.530 21.740 9100 ---- ---- ---- ---- 22.160 -.530 22.690 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .170 -.010 .180 4900 ---- ---- ---- ---- .200 -.020 .220 5000 ---- ---- ---- ---- .240 -.010 .250 5100 ---- ---- ---- ---- .280 -.020 .300 5200 ---- ---- ---- ---- .320 -.030 .350 5300 ---- ---- ---- ---- .380 -.040 .420 5400 ---- ---- ---- ---- .440 -.050 .490 5500 ---- ---- ---- ---- .520 -.050 .570 5600 ---- ---- .650A .650A .600 -.060 .660 5700 ---- ---- .760A .760A .700 -.070 .770 5750 ---- ---- .810A .810A .760 -.070 .830 5800 ---- ---- .880A .880A .820 -.080 .900 5850 ---- ---- .940A .940A .890 -.080 .970 5900 ---- ---- 1.010A 1.010A .960 -.080 1.040 5950 ---- ---- 1.090A 1.090A 1.030 -.100 1.130 6000 ---- ---- 1.170A 1.170A 1.110 -.100 1.210 6050 ---- ---- 1.250A 1.250A 1.200 -.110 1.310 6100 ---- ---- 1.350A 1.350A 1.290 -.120 1.410 6150 ---- ---- 1.440A 1.440A 1.390 -.130 1.520 6200 ---- ---- 1.550A 1.550A 1.490 -.140 1.630 6250 ---- ---- 1.660A 1.660A 1.600 -.160 1.760 6300 ---- ---- 1.780A 1.780A 1.720 -.170 1.890 6350 ---- ---- 1.910A 1.910A 1.840 -.200 2.040 6400 ---- ---- 2.040A 2.040A 1.980 -.210 2.190 6450 ---- ---- 2.190A 2.190A 2.120 -.230 2.350 6500 ---- ---- 2.340A 2.340A 2.280 -.240 2.520 6550 ---- ---- 2.510A 2.510A 2.440 -.260 2.700 6600 ---- ---- 2.680A 2.680A 2.610 -.280 2.890 6650 ---- ---- 2.860A 2.860A 2.800 -.290 3.090 6700 ---- ---- 3.060A 3.060A 3.000 -.300 3.300 6750 ---- ---- 3.260A 3.260A 3.210 -.310 3.520 6800 ---- ---- 3.480A 3.480A 3.430 -.320 3.750 6850 ---- ---- 3.710A 3.710A 3.660 -.330 3.990 6900 ---- ---- 3.950A 3.950A 3.910 -.340 4.250 6950 ---- ---- 4.200A 4.200A 4.170 -.340 4.510 7000 ---- ---- 4.470A 4.470A 4.440 -.350 4.790 7050 ---- ---- 4.740A 4.740A 4.730 -.350 5.080 7100 ---- ---- 5.030A 5.030A 5.020 -.360 5.380 7150 ---- ---- 5.330A 5.330A 5.330 -.360 5.690 7200 ---- ---- ---- ---- 5.650 -.360 6.010 7250 ---- ---- ---- ---- 5.970 -.380 6.350 7300 ---- ---- ---- ---- 6.310 -.390 6.700 7350 ---- ---- ---- ---- 6.660 -.390 7.050 7400 ---- ---- ---- ---- 7.020 -.400 7.420 7450 ---- ---- ---- ---- 7.390 -.410 7.800 7500 ---- ---- ---- ---- 7.760 -.420 8.180 7550 ---- ---- ---- ---- 8.150 -.430 8.580 7600 ---- ---- ---- ---- 8.540 -.440 8.980 7650 ---- ---- ---- ---- 8.940 -.440 9.380 7700 ---- ---- ---- ---- 9.340 -.460 9.800 7750 ---- ---- ---- ---- 9.750 -.460 10.210 7800 ---- ---- ---- ---- 10.170 -.470 10.640 7850 ---- ---- ---- ---- 10.590 -.470 11.060 7900 ---- ---- ---- ---- 11.010 -.480 11.490 7950 ---- ---- ---- ---- 11.440 -.490 11.930 8000 ---- ---- ---- ---- 11.880 -.490 12.370 8050 ---- ---- ---- ---- 12.310 -.500 12.810 8100 ---- ---- ---- ---- 12.750 -.500 13.250 8200 ---- ---- ---- ---- 13.640 -.510 14.150 8300 ---- ---- ---- ---- 14.540 -.510 15.050 8400 ---- ---- ---- ---- 15.450 -.510 15.960 8500 ---- ---- ---- ---- 16.360 -.520 16.880 8600 ---- ---- ---- ---- 17.280 -.530 17.810 8700 ---- ---- ---- ---- 18.210 -.520 18.730 8800 ---- ---- ---- ---- 19.140 -.520 19.660 8900 ---- ---- ---- ---- 20.070 -.530 20.600 9000 ---- ---- ---- ---- 21.010 -.520 21.530 9100 ---- ---- ---- ---- 21.950 -.520 22.470 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .300 -.030 .330 4900 ---- ---- ---- ---- .350 -.030 .380 5000 ---- ---- ---- ---- .400 -.040 .440 5100 ---- ---- ---- ---- .460 -.050 .510 5200 ---- ---- ---- ---- .530 -.050 .580 5300 ---- ---- ---- ---- .610 -.050 .660 5400 ---- ---- ---- ---- .690 -.060 .750 5500 ---- ---- ---- ---- .790 -.070 .860 5600 ---- ---- ---- ---- .900 -.080 .980 5700 ---- ---- ---- ---- 1.020 -.090 1.110 5800 ---- ---- ---- ---- 1.160 -.100 1.260 5850 ---- ---- ---- ---- 1.240 -.100 1.340 5900 ---- ---- ---- ---- 1.320 -.110 1.430 5950 ---- ---- ---- ---- 1.410 -.110 1.520 6000 ---- ---- ---- ---- 1.500 -.120 1.620 6050 ---- ---- ---- ---- 1.600 -.130 1.730 6100 ---- ---- ---- ---- 1.700 -.140 1.840 6150 ---- ---- ---- ---- 1.810 -.140 1.950 6200 ---- ---- ---- ---- 1.920 -.150 2.070 6250 ---- ---- ---- ---- 2.040 -.160 2.200 6300 ---- ---- ---- ---- 2.170 -.170 2.340 6350 ---- ---- ---- ---- 2.310 -.170 2.480 6400 ---- ---- ---- ---- 2.450 -.180 2.630 6450 ---- ---- ---- ---- 2.600 -.200 2.800 6500 ---- ---- ---- ---- 2.760 -.200 2.960 6550 ---- ---- ---- ---- 2.930 -.210 3.140 6600 ---- ---- ---- ---- 3.110 -.220 3.330 6650 ---- ---- ---- ---- 3.290 -.240 3.530 6700 ---- ---- ---- ---- 3.490 -.240 3.730 6750 ---- ---- ---- ---- 3.700 -.250 3.950 6800 ---- ---- ---- ---- 3.920 -.260 4.180 6850 ---- ---- ---- ---- 4.140 -.280 4.420 6900 ---- ---- ---- ---- 4.380 -.290 4.670 6950 ---- ---- ---- ---- 4.630 -.300 4.930 7000 ---- ---- ---- ---- 4.890 -.310 5.200 7050 ---- ---- ---- ---- 5.170 -.310 5.480 7100 ---- ---- ---- ---- 5.450 -.320 5.770 7150 ---- ---- ---- ---- 5.740 -.340 6.080 7200 ---- ---- ---- ---- 6.040 -.350 6.390 7250 ---- ---- ---- ---- 6.350 -.360 6.710 7300 ---- ---- ---- ---- 6.670 -.370 7.040 7350 ---- ---- ---- ---- 7.010 -.370 7.380 7400 ---- ---- ---- ---- 7.350 -.380 7.730 7450 ---- ---- ---- ---- 7.690 -.400 8.090 7500 ---- ---- ---- ---- 8.050 -.410 8.460 7550 ---- ---- ---- ---- 8.420 -.410 8.830 7600 ---- ---- ---- ---- 8.790 -.420 9.210 7650 ---- ---- ---- ---- 9.170 -.430 9.600 7700 ---- ---- ---- ---- 9.560 -.430 9.990 7800 ---- ---- ---- ---- 10.350 -.440 10.790 7900 ---- ---- ---- ---- 11.160 -.460 11.620 8000 ---- ---- ---- ---- 11.990 -.470 12.460 8100 ---- ---- ---- ---- 12.830 -.480 13.310 8200 ---- ---- ---- ---- 13.690 -.490 14.180 8300 ---- ---- ---- ---- 14.560 -.500 15.060 8400 ---- ---- ---- ---- 15.440 -.500 15.940 8500 ---- ---- ---- ---- 16.330 -.510 16.840 8600 ---- ---- ---- ---- 17.230 -.510 17.740 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .430 -.030 .460 4900 ---- ---- ---- ---- .490 -.040 .530 5000 ---- ---- ---- ---- .550 -.040 .590 5100 ---- ---- ---- ---- .620 -.050 .670 5200 ---- ---- ---- ---- .700 -.060 .760 5300 ---- ---- ---- ---- .790 -.060 .850 5400 ---- ---- ---- ---- .890 -.070 .960 5500 ---- ---- ---- ---- 1.000 -.070 1.070 5600 ---- ---- ---- ---- 1.120 -.080 1.200 5700 ---- ---- ---- ---- 1.250 -.100 1.350 5800 ---- ---- ---- ---- 1.410 -.100 1.510 5850 ---- ---- ---- ---- 1.490 -.110 1.600 5900 ---- ---- ---- ---- 1.580 -.110 1.690 5950 ---- ---- ---- ---- 1.670 -.120 1.790 6000 ---- ---- ---- ---- 1.760 -.140 1.900 6050 ---- ---- ---- ---- 1.870 -.130 2.000 6100 ---- ---- ---- ---- 1.970 -.150 2.120 6150 ---- ---- ---- ---- 2.090 -.150 2.240 6200 ---- ---- ---- ---- 2.200 -.160 2.360 6250 ---- ---- ---- ---- 2.330 -.170 2.500 6300 ---- ---- ---- ---- 2.460 -.170 2.630 6350 ---- ---- ---- ---- 2.600 -.180 2.780 6400 ---- ---- ---- ---- 2.740 -.190 2.930 6450 ---- ---- ---- ---- 2.900 -.190 3.090 6500 ---- ---- ---- ---- 3.060 -.200 3.260 6550 ---- ---- ---- ---- 3.220 -.220 3.440 6600 ---- ---- ---- ---- 3.400 -.230 3.630 6650 ---- ---- ---- ---- 3.590 -.230 3.820 6700 ---- ---- ---- ---- 3.780 -.250 4.030 6750 ---- ---- ---- ---- 3.990 -.260 4.250 6800 ---- ---- ---- ---- 4.210 -.260 4.470 6850 ---- ---- ---- ---- 4.430 -.280 4.710 6900 ---- ---- ---- ---- 4.670 -.280 4.950 6950 ---- ---- ---- ---- 4.910 -.300 5.210 7000 ---- ---- ---- ---- 5.170 -.300 5.470 7050 ---- ---- ---- ---- 5.430 -.320 5.750 7100 ---- ---- ---- ---- 5.710 -.320 6.030 7150 ---- ---- ---- ---- 5.990 -.340 6.330 7200 ---- ---- ---- ---- 6.280 -.350 6.630 7250 ---- ---- ---- ---- 6.590 -.350 6.940 7300 ---- ---- ---- ---- 6.900 -.360 7.260 7350 ---- ---- ---- ---- 7.220 -.380 7.600 7400 ---- ---- ---- ---- 7.550 -.390 7.940 7450 ---- ---- ---- ---- 7.890 -.390 8.280 7500 ---- ---- ---- ---- 8.240 -.400 8.640 7600 ---- ---- ---- ---- 8.960 -.410 9.370 7700 ---- ---- ---- ---- 9.700 -.430 10.130 7800 ---- ---- ---- ---- 10.470 -.440 10.910 7900 ---- ---- ---- ---- 11.260 -.460 11.720 8000 ---- ---- ---- ---- 12.070 -.460 12.530 8100 ---- ---- ---- ---- 12.890 -.480 13.370 8200 ---- ---- ---- ---- 13.730 -.480 14.210 8300 ---- ---- ---- ---- 14.580 -.490 15.070 8400 ---- ---- ---- ---- 15.440 -.500 15.940 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .850 UNCH ---- 5300 ---- ---- ---- ---- .960 -.070 1.030 5400 ---- ---- ---- ---- 1.070 -.080 1.150 5500 ---- ---- ---- ---- 1.190 -.090 1.280 5600 ---- ---- ---- ---- 1.330 -.090 1.420 5700 ---- ---- ---- ---- 1.480 -.100 1.580 5800 ---- ---- ---- ---- 1.640 -.120 1.760 5900 ---- ---- ---- ---- 1.820 -.130 1.950 6000 ---- ---- ---- ---- 2.020 -.130 2.150 6100 ---- ---- ---- ---- 2.230 -.150 2.380 6200 ---- ---- ---- ---- 2.470 -.160 2.630 6250 ---- ---- ---- ---- 2.590 -.180 2.770 6300 ---- ---- ---- ---- 2.730 -.180 2.910 6350 ---- ---- ---- ---- 2.870 -.190 3.060 6400 ---- ---- ---- ---- 3.010 -.200 3.210 6450 ---- ---- ---- ---- 3.170 -.200 3.370 6500 ---- ---- ---- ---- 3.330 -.210 3.540 6550 ---- ---- ---- ---- 3.500 -.220 3.720 6600 ---- ---- ---- ---- 3.670 -.230 3.900 6650 ---- ---- ---- ---- 3.860 -.240 4.100 6700 ---- ---- ---- ---- 4.050 -.250 4.300 6750 ---- ---- ---- ---- 4.260 -.260 4.520 6800 ---- ---- ---- ---- 4.470 -.270 4.740 6850 ---- ---- ---- ---- 4.690 -.280 4.970 6900 ---- ---- ---- ---- 4.920 -.290 5.210 6950 ---- ---- ---- ---- 5.160 -.300 5.460 7000 ---- ---- ---- ---- 5.420 -.300 5.720 7050 ---- ---- ---- ---- 5.680 -.310 5.990 7100 ---- ---- ---- ---- 5.940 -.330 6.270 7150 ---- ---- ---- ---- 6.220 -.340 6.560 7200 ---- ---- ---- ---- 6.510 -.350 6.860 7250 ---- ---- ---- ---- 6.810 -.350 7.160 7300 ---- ---- ---- ---- 7.110 -.370 7.480 7350 ---- ---- ---- ---- 7.430 -.370 7.800 7400 ---- ---- ---- ---- 7.750 -.380 8.130 7450 ---- ---- ---- ---- 8.080 -.390 8.470 7500 ---- ---- ---- ---- 8.420 -.400 8.820 7600 ---- ---- ---- ---- 9.120 -.410 9.530 7700 ---- ---- ---- ---- 9.850 -.430 10.280 7800 ---- ---- ---- ---- 10.600 -.440 11.040 7900 ---- ---- ---- ---- 11.370 -.450 11.820 8000 ---- ---- ---- ---- 12.160 -.460 12.620 8100 ---- ---- ---- ---- 12.960 -.480 13.440 8200 ---- ---- ---- ---- 13.780 -.480 14.260 8300 ---- ---- ---- ---- 14.610 -.490 15.100 8400 ---- ---- ---- ---- 15.450 -.500 15.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 109 133 12390 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- 6.410B ---- 6.410B 6.320 +.510 5.810 6150 ---- 5.920B ---- 5.920B 5.840 +.510 5.330 6200 ---- 5.440B ---- 5.440B 5.360 +.490 4.870 6250 ---- 4.970B ---- 4.970B 4.890 +.490 4.400 6300 ---- 4.500B ---- 4.500B 4.430 +.480 3.950 6350 ---- 4.040B ---- 4.040B 3.970 +.450 3.520 6400 ---- 3.600B ---- 3.600B 3.530 +.440 3.090 6450 ---- 3.170B ---- 3.170B 3.110 +.420 2.690 6475 ---- ---- ---- 2.620A 2.900 UNCH ---- 6500 ---- 2.750B ---- 2.750B 2.700 +.390 2.310 6525 ---- 2.550B ---- 2.550B 2.500 +.370 2.130 6550 ---- 2.360B ---- 2.360B 2.310 +.360 1.950 6575 ---- 2.170B ---- 2.170B 2.130 +.350 1.780 6600 ---- 1.990B ---- 1.990B 1.950 +.330 1.620 6625 ---- 1.820B ---- 1.820B 1.780 +.310 1.470 6650 ---- 1.650B ---- 1.650B 1.620 +.290 1.330 6675 ---- 1.490B ---- 1.490B 1.460 +.270 1.190 6700 ---- 1.350B ---- 1.350B 1.320 +.250 1.070 6725 ---- 1.210B ---- 1.210B 1.180 +.230 .950 6750 ---- 1.080B ---- 1.080B 1.050 +.210 .840 6775 ---- .950B ---- .950B .930 +.190 .740 6800 ---- .840B ---- .840B .820 +.170 .650 6825 ---- .740B ---- .740B .720 +.150 .570 6850 ---- .650B ---- .650B .630 +.130 .500 6875 ---- .560B ---- .560B .540 +.110 .430 6900 ---- .490B ---- .490B .470 +.100 .370 6925 ---- .420B ---- .420B .410 +.090 .320 6950 ---- .360B ---- .360B .350 +.070 .280 7000 ---- .260B ---- .260B .260 +.060 .200 7050 ---- .190B ---- .190B .190 +.040 .150 7100 ---- .130B ---- .130B .130 +.020 .110 7150 ---- .090B ---- .090B .100 +.020 .080 7200 ---- .070B ---- .070B .070 +.020 .050 7250 ---- .045B ---- .045B .045 +.005 .040 7300 ---- .030B ---- .030B .035 +.010 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- ---- .050A .050A .040 -.020 .060 6150 ---- ---- .070A .070A .060 -.020 .080 6200 ---- ---- .080A .080A .080 -.030 .110 6250 ---- ---- .110A .110A .100 -.050 .150 6300 ---- ---- .140A .140A .140 -.050 .190 6350 ---- ---- .180A .180A .180 -.070 .250 6400 ---- ---- .230A .230A .240 -.090 .330 6450 ---- ---- .300A .300A .310 -.110 .420 6475 ---- ---- ---- .340A .350 UNCH ---- 6500 ---- ---- .390A .390A .400 -.140 .540 6525 ---- ---- .440A .440A .450 -.150 .600 6550 ---- ---- .490A .490A .510 -.170 .680 6575 ---- ---- .550A .550A .570 -.190 .760 6600 ---- ---- .620A .620A .640 -.210 .850 6625 ---- ---- .700A .700A .720 -.220 .940 6650 ---- ---- .780A .780A .810 -.240 1.050 6675 ---- ---- .870A .870A .900 -.260 1.160 6700 ---- ---- .970A .970A 1.000 -.280 1.280 6725 ---- ---- 1.080A 1.080A 1.110 -.310 1.420 6750 ---- ---- 1.200A 1.200A 1.230 -.330 1.560 6775 ---- ---- 1.330A 1.330A 1.360 -.350 1.710 6800 ---- ---- 1.460A 1.460A 1.500 -.360 1.860 6825 ---- ---- 1.610A 1.610A 1.650 -.380 2.030 6850 ---- ---- 1.760A 1.760A 1.810 -.400 2.210 6875 ---- ---- 1.920A 1.920A 1.970 -.420 2.390 6900 ---- ---- 2.100A 2.100A 2.150 -.430 2.580 6925 ---- ---- 2.280A 2.280A 2.330 -.450 2.780 6950 ---- ---- 2.460A 2.460A 2.520 -.460 2.980 7000 ---- ---- 2.860A 2.860A 2.930 -.480 3.410 7050 ---- ---- 3.280A 3.280A 3.350 -.500 3.850 7100 ---- ---- 3.720A 3.720A 3.800 -.500 4.300 7150 ---- ---- 4.180A 4.180A 4.260 -.510 4.770 7200 ---- ---- 4.650A 4.650A 4.730 -.520 5.250 7250 ---- ---- 5.120A 5.120A 5.200 -.530 5.730 7300 ---- ---- 5.610A 5.610A 5.690 -.520 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- ---- ---- ---- 6.300 +.530 5.770 6150 ---- ---- ---- ---- 5.800 +.530 5.270 6200 ---- 5.210B ---- 5.210B 5.300 +.520 4.780 6250 ---- 4.900B ---- 4.900B 4.810 +.530 4.280 6300 ---- 4.400B ---- 4.400B 4.310 +.520 3.790 6350 ---- 3.910B ---- 3.910B 3.820 +.520 3.300 6400 ---- 3.420B ---- 3.420B 3.330 +.510 2.820 6450 ---- 2.930B ---- 2.930B 2.840 +.480 2.360 6475 ---- 2.690B ---- 2.690B 2.600 +.470 2.130 6500 ---- 2.450B ---- 2.450B 2.370 +.460 1.910 6525 ---- 2.220B ---- 2.220B 2.140 +.450 1.690 6550 ---- 2.000B ---- 2.000B 1.910 +.420 1.490 6575 ---- 1.780B ---- 1.780B 1.700 +.410 1.290 6600 ---- 1.560B ---- 1.560B 1.490 +.380 1.110 6625 ---- 1.360B ---- 1.360B 1.290 +.350 .940 6650 ---- 1.160B ---- 1.160B 1.100 +.310 .790 6675 ---- .980B ---- .980B .930 +.280 .650 6700 ---- .820B ---- .820B .770 +.240 .530 2 6725 ---- .670B ---- .670B .630 +.210 .420 6750 ---- .540B ---- .540B .500 +.170 .330 6775 ---- .420B ---- .420B .390 +.130 .260 6800 ---- .320B ---- .320B .300 +.100 .200 6825 ---- .240B ---- .240B .230 +.070 .160 6850 ---- .180B ---- .180B .170 +.050 .120 6875 ---- .130B ---- .130B .130 +.040 .090 6900 ---- .100B ---- .100B .100 +.030 .070 6925 ---- .070B ---- .070B .070 +.020 .050 6950 ---- .050B ---- .050B .050 +.010 .040 6975 ---- .040B ---- .040B .040 +.010 .030 1 7000 ---- .025B ---- .025B .030 +.010 .020 7025 ---- ---- ---- ---- .020 +.005 .015 7050 ---- ---- ---- ---- .015 +.005 .010 7075 ---- ---- ---- ---- .010 UNCH .010 7100 ---- ---- ---- ---- .010 +.005 .005 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.010 .010 1 6300 ---- ---- ---- ---- .005 -.010 .015 6350 ---- ---- .020A .020A .010 -.020 .030 6400 ---- ---- .020A .020A .020 -.030 .050 6450 ---- ---- .035A .035A .035 -.045 .080 6475 ---- ---- .045A .045A .045 -.055 .100 6500 ---- ---- .060A .060A .060 -.070 .130 1 6525 ---- ---- .080A .080A .080 -.090 .170 6550 ---- ---- .110A .110A .100 -.110 .210 6575 ---- ---- .140A .140A .140 -.130 .270 6600 ---- ---- .180A .180A .180 -.150 .330 6625 ---- ---- .220A .220A .230 -.180 .410 6650 ---- ---- .280A .280A .290 -.220 .510 6675 ---- ---- .350A .350A .360 -.260 .620 6700 ---- ---- .430A .430A .460 -.290 .750 1 6725 ---- ---- .530A .530A .560 -.330 .890 6750 ---- ---- .650A .650A .690 -.360 1.050 6775 ---- ---- .790A .790A .830 -.400 1.230 6800 ---- ---- .940A .940A .990 -.430 1.420 6825 ---- ---- 1.110A 1.110A 1.160 -.460 1.620 6850 ---- ---- 1.300A 1.300A 1.360 -.470 1.830 6875 ---- ---- 1.500A 1.500A 1.560 -.500 2.060 6900 ---- ---- 1.700A 1.700A 1.780 -.500 2.280 6925 ---- ---- 1.930A 1.930A 2.000 -.520 2.520 6950 ---- ---- 2.150A 2.150A 2.230 -.520 2.750 6975 ---- ---- 2.390A 2.390A 2.470 -.520 2.990 7000 ---- ---- 2.630A 2.630A 2.710 -.520 3.230 7025 ---- ---- 2.870A 2.870A 2.950 -.530 3.480 7050 ---- ---- 3.110A 3.110A 3.200 -.520 3.720 7075 ---- ---- 3.350A 3.350A 3.440 -.530 3.970 7100 ---- ---- 3.600A 3.600A 3.690 -.530 4.220 7150 ---- ---- 4.100A 4.100A 4.180 -.530 4.710 7200 ---- ---- ---- ---- 4.680 -.530 5.210 7250 ---- ---- ---- ---- 5.170 -.540 5.710 7300 ---- ---- ---- ---- 5.670 -.540 6.210 7350 ---- ---- ---- ---- 6.170 -.540 6.710 7400 ---- ---- ---- ---- 6.670 -.530 7.200 7450 ---- ---- ---- ---- 7.170 -.530 7.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- 6.390B ---- 6.390B 6.300 +.520 5.780 6150 ---- 5.900B ---- 5.900B 5.810 +.520 5.290 6200 ---- 5.410B ---- 5.410B 5.320 +.510 4.810 6250 ---- 4.920B ---- 4.920B 4.830 +.500 4.330 6300 ---- 4.440B ---- 4.440B 4.350 +.490 3.860 6350 ---- 3.960B ---- 3.960B 3.880 +.480 3.400 6400 ---- 3.490B ---- 3.490B 3.420 +.470 2.950 6450 ---- 3.040B ---- 3.040B 2.970 +.450 2.520 6475 ---- ---- ---- 2.460A 2.750 UNCH ---- 6500 ---- 2.600B ---- 2.600B 2.540 +.420 2.120 6525 ---- 2.390B ---- 2.390B 2.330 +.400 1.930 6550 ---- 2.180B ---- 2.180B 2.130 +.390 1.740 6575 ---- 1.980B ---- 1.980B 1.940 +.370 1.570 6600 ---- 1.790B ---- 1.790B 1.750 +.350 1.400 6625 ---- 1.610B ---- 1.610B 1.570 +.330 1.240 6650 ---- 1.440B ---- 1.440B 1.400 +.300 1.100 6675 ---- 1.270B ---- 1.270B 1.240 +.280 .960 6700 ---- 1.130B ---- 1.130B 1.090 +.250 .840 6725 ---- .990B ---- .990B .950 +.230 .720 6750 ---- .860B ---- .860B .820 +.200 .620 6775 ---- .740B ---- .740B .710 +.180 .530 6800 ---- .630B ---- .630B .600 +.150 .450 6825 ---- .530B ---- .530B .510 +.130 .380 6850 ---- .440B ---- .440B .420 +.100 .320 6875 ---- .370B ---- .370B .350 +.090 .260 6900 ---- .300B ---- .300B .290 +.070 .220 6925 ---- .250B ---- .250B .240 +.060 .180 6950 ---- .210B ---- .210B .200 +.050 .150 6975 ---- .170B ---- .170B .160 +.040 .120 7000 ---- .130B ---- .130B .130 +.030 .100 7025 ---- .110B ---- .110B .110 +.030 .080 7050 ---- .090B ---- .090B .090 +.020 .070 7075 ---- .070B ---- .070B .070 +.010 .060 7100 ---- .060B ---- .060B .060 +.015 .045 7150 ---- .035B ---- .035B .040 +.010 .030 7200 ---- ---- ---- ---- .025 +.005 .020 7250 ---- ---- ---- ---- .020 +.005 .015 7300 ---- ---- ---- ---- .010 UNCH .010 7350 ---- ---- ---- ---- .010 +.005 .005 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 ---- ---- ---- ---- .010 -.015 .025 6150 ---- ---- .030A .030A .015 -.020 .035 6200 ---- ---- .030A .030A .025 -.025 .050 6250 ---- ---- .040A .040A .040 -.030 .070 6300 ---- ---- .060A .060A .060 -.030 .090 6350 ---- ---- .080A .080A .080 -.050 .130 6400 ---- ---- .120A .120A .120 -.060 .180 6450 ---- ---- .170A .170A .170 -.080 .250 6475 ---- ---- ---- .200A .200 UNCH ---- 6500 ---- ---- .230A .230A .230 -.120 .350 6525 ---- ---- .270A .270A .270 -.130 .400 6550 ---- ---- .310A .310A .320 -.150 .470 2 6575 ---- ---- .360A .360A .380 -.160 .540 6600 ---- ---- .420A .420A .440 -.180 .620 3 6625 ---- ---- .490A .490A .510 -.200 .710 6650 ---- ---- .560A .560A .590 -.230 .820 6675 ---- ---- .640A .640A .680 -.250 .930 6700 ---- ---- .740A .740A .780 -.270 1.050 6725 ---- ---- .850A .850A .890 -.300 1.190 6750 ---- ---- .970A .970A 1.010 -.330 1.340 6775 ---- ---- 1.100A 1.100A 1.140 -.360 1.500 6800 ---- ---- 1.240A 1.240A 1.280 -.380 1.660 6825 ---- ---- 1.390A 1.390A 1.440 -.400 1.840 6850 ---- ---- 1.550A 1.550A 1.610 -.420 2.030 1 6875 ---- ---- 1.730A 1.730A 1.780 -.450 2.230 6900 ---- ---- 1.910A 1.910A 1.970 -.460 2.430 6925 ---- ---- 2.110A 2.110A 2.170 -.470 2.640 6950 ---- ---- 2.310A 2.310A 2.380 -.480 2.860 6975 ---- ---- 2.510A 2.510A 2.590 -.490 3.080 7000 ---- ---- 2.730A 2.730A 2.810 -.500 3.310 7025 ---- ---- 2.950A 2.950A 3.030 -.510 3.540 7050 ---- ---- 3.180A 3.180A 3.260 -.510 3.770 7075 ---- ---- 3.410A 3.410A 3.500 -.510 4.010 7100 ---- ---- 3.650A 3.650A 3.730 -.520 4.250 7150 ---- ---- 4.130A 4.130A 4.210 -.520 4.730 7200 ---- ---- 4.610A 4.610A 4.700 -.520 5.220 7250 ---- ---- 5.100A 5.100A 5.180 -.530 5.710 7300 ---- ---- 5.590A 5.590A 5.680 -.530 6.210 7350 ---- ---- 6.090A 6.090A 6.170 -.530 6.700 7400 ---- ---- 6.580A 6.580A 6.670 -.530 7.200 7450 ---- ---- ---- ---- 7.160 -.530 7.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- 6.400B ---- 6.400B 6.310 +.520 5.790 6150 ---- 5.910B ---- 5.910B 5.820 +.510 5.310 6200 ---- 5.420B ---- 5.420B 5.340 +.510 4.830 6250 ---- 4.940B ---- 4.940B 4.860 +.500 4.360 6300 ---- 4.460B ---- 4.460B 4.380 +.480 3.900 6350 ---- 3.990B ---- 3.990B 3.920 +.470 3.450 6400 ---- 3.540B ---- 3.540B 3.460 +.450 3.010 6450 ---- 3.090B ---- 3.090B 3.020 +.430 2.590 6475 ---- ---- ---- 2.530A 2.800 UNCH ---- 6500 ---- 2.670B ---- 2.670B 2.590 +.390 2.200 6525 ---- 2.460B ---- 2.460B 2.390 +.380 2.010 6550 ---- 2.260B ---- 2.260B 2.190 +.360 1.830 6575 ---- 2.070B ---- 2.070B 2.000 +.340 1.660 6600 ---- 1.880B ---- 1.880B 1.810 +.320 1.490 6625 ---- 1.700B ---- 1.700B 1.640 +.300 1.340 6650 ---- 1.530B ---- 1.530B 1.470 +.280 1.190 6675 ---- 1.370B ---- 1.370B 1.320 +.260 1.060 6700 ---- 1.220B ---- 1.220B 1.170 +.240 .930 6725 ---- 1.080B ---- 1.080B 1.030 +.210 .820 6750 ---- .960B ---- .960B .910 +.200 .710 6775 ---- .830B ---- .830B .790 +.170 .620 6800 ---- .720B ---- .720B .690 +.150 .540 6825 ---- .620B ---- .620B .600 +.140 .460 6850 ---- .530B ---- .530B .510 +.120 .390 6875 ---- .450B ---- .450B .440 +.100 .340 6900 ---- .380B ---- .380B .370 +.090 .280 6925 ---- .320B ---- .320B .320 +.080 .240 6950 ---- .270B ---- .270B .270 +.070 .200 6975 ---- .230B ---- .230B .220 +.050 .170 7000 ---- .190B ---- .190B .180 +.040 .140 7025 ---- .160B ---- .160B .150 +.040 .110 7050 ---- .130B ---- .130B .120 +.030 .090 7075 ---- .110B ---- .110B .100 +.030 .070 7100 ---- .090B ---- .090B .080 +.020 .060 7150 ---- .060B ---- .060B .050 +.010 .040 7200 ---- .040B ---- .040B .030 +.005 .025 7250 ---- .025B ---- .025B .020 +.005 .015 7300 ---- .015B ---- .015B .010 UNCH .010 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6100 ---- ---- .035A .035A .025 -.015 .040 6150 ---- ---- .040A .040A .035 -.015 .050 6200 ---- ---- .050A .050A .050 -.020 .070 6250 ---- ---- .070A .070A .060 -.040 .100 6300 ---- ---- .090A .090A .090 -.040 .130 6350 ---- ---- .120A .120A .120 -.060 .180 6400 ---- ---- .170A .170A .160 -.080 .240 6450 ---- ---- .220A .220A .210 -.110 .320 6475 ---- ---- ---- .260A .250 UNCH ---- 6500 ---- ---- .300A .300A .290 -.130 .420 6525 ---- ---- .340A .340A .330 -.160 .490 6550 ---- ---- .390A .390A .380 -.170 .550 6575 ---- ---- .450A .450A .440 -.190 .630 6600 ---- ---- .510A .510A .510 -.210 .720 6625 ---- ---- .580A .580A .580 -.230 .810 6650 ---- ---- .660A .660A .660 -.260 .920 6675 ---- ---- .750A .750A .750 -.280 1.030 6700 ---- ---- .850A .850A .860 -.290 1.150 6725 ---- ---- .960A .960A .970 -.320 1.290 6750 ---- ---- 1.070A 1.070A 1.090 -.340 1.430 6775 ---- ---- 1.200A 1.200A 1.230 -.360 1.590 6800 ---- ---- 1.340A 1.340A 1.370 -.380 1.750 6825 ---- ---- 1.490A 1.490A 1.530 -.390 1.920 6850 ---- ---- 1.650A 1.650A 1.690 -.420 2.110 6875 ---- ---- 1.820A 1.820A 1.870 -.430 2.300 6900 ---- ---- 1.990A 1.990A 2.050 -.440 2.490 6925 ---- ---- 2.180A 2.180A 2.240 -.460 2.700 6950 ---- ---- 2.370A 2.370A 2.440 -.470 2.910 6975 ---- ---- 2.580A 2.580A 2.650 -.470 3.120 7000 ---- ---- 2.780A 2.780A 2.860 -.480 3.340 7025 ---- ---- 3.000A 3.000A 3.070 -.500 3.570 7050 ---- ---- 3.220A 3.220A 3.290 -.500 3.790 7075 ---- ---- 3.450A 3.450A 3.520 -.510 4.030 7100 ---- ---- 3.680A 3.680A 3.750 -.510 4.260 7150 ---- ---- 4.150A 4.150A 4.220 -.520 4.740 7200 ---- ---- 4.620A 4.620A 4.700 -.520 5.220 7250 ---- ---- 5.110A 5.110A 5.180 -.530 5.710 7300 ---- ---- 5.600A 5.600A 5.670 -.530 6.200 7350 ---- ---- 6.090A 6.090A 6.160 -.530 6.690 7400 ---- ---- 6.580A 6.580A 6.660 -.530 7.190 7450 ---- ---- 7.070A 7.070A 7.150 -.530 7.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA1 JAN23 AUD/USD Weekly Thursday Options - Week 1 CALL 6100 ---- ---- ---- ---- 6.310 UNCH ---- 6150 ---- ---- ---- ---- 5.810 UNCH ---- 6200 ---- ---- ---- ---- 5.310 UNCH ---- 6250 ---- ---- ---- ---- 4.810 UNCH ---- 6300 ---- ---- ---- 4.310A 4.310 UNCH ---- 6350 ---- ---- ---- 3.810A 3.810 UNCH ---- 6400 ---- ---- ---- 3.320A 3.320 UNCH ---- 6450 ---- ---- ---- 2.830A 2.830 UNCH ---- 6475 ---- ---- ---- 2.580A 2.580 UNCH ---- 6500 ---- ---- ---- 2.340A 2.340 UNCH ---- 6525 ---- ---- ---- 2.110A 2.110 UNCH ---- 6550 ---- ---- ---- 1.870A 1.870 UNCH ---- 6575 ---- ---- ---- 1.650A 1.650 UNCH ---- 6600 ---- ---- ---- 1.440A 1.430 UNCH ---- 6625 ---- ---- ---- 1.240A 1.220 UNCH ---- 6650 ---- ---- ---- 1.050A 1.030 UNCH ---- 6675 ---- ---- ---- .870A .850 UNCH ---- 6700 ---- ---- ---- .520A .690 UNCH ---- 6725 ---- ---- ---- .410A .550 UNCH ---- 6750 ---- ---- ---- .310A .430 UNCH ---- 6775 ---- ---- ---- .230A .330 UNCH ---- 6800 ---- ---- ---- .170A .250 UNCH ---- 6825 ---- ---- ---- .120A .180 UNCH ---- 6850 ---- ---- ---- .090A .130 UNCH ---- 6875 ---- ---- ---- .070A .090 UNCH ---- 6900 ---- ---- ---- .050A .060 UNCH ---- 6950 ---- ---- ---- .025A .030 UNCH ---- 7000 ---- ---- ---- .020A .015 UNCH ---- 7050 ---- ---- ---- .020A .005 UNCH ---- 7100 ---- ---- ---- .020A CAB UNCH ---- 7150 ---- ---- ---- .015A CAB UNCH ---- 7200 ---- ---- ---- .015A CAB UNCH ---- 7250 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA1 JAN23 AUD/USD Weekly Thursday Options - Week 1 PUT 6100 ---- ---- ---- .015A CAB UNCH ---- 6150 ---- ---- ---- .015A CAB UNCH ---- 6200 ---- ---- ---- .015A CAB UNCH ---- 6250 ---- ---- ---- .015A CAB UNCH ---- 6300 ---- ---- ---- .020A CAB UNCH ---- 6350 ---- ---- ---- .020A .005 UNCH ---- 6400 ---- ---- ---- .020A .010 UNCH ---- 6450 ---- ---- ---- .020A .015 UNCH ---- 6475 ---- ---- ---- .025A .025 UNCH ---- 6500 ---- ---- ---- .035A .030 UNCH ---- 6525 ---- ---- ---- .050A .045 UNCH ---- 6550 ---- ---- ---- .070A .060 UNCH ---- 6575 ---- ---- ---- .090A .090 UNCH ---- 6600 ---- ---- ---- .120A .120 UNCH ---- 6625 ---- ---- ---- .160A .160 UNCH ---- 6650 ---- ---- ---- .210A .220 UNCH ---- 6675 ---- ---- ---- .270A .290 UNCH ---- 6700 ---- ---- ---- .350A .380 UNCH ---- 6725 ---- ---- ---- .450A .490 UNCH ---- 6750 ---- ---- ---- .570A .610 UNCH ---- 6775 ---- ---- ---- .700A .760 UNCH ---- 6800 ---- ---- ---- .860A .930 UNCH ---- 6825 ---- ---- ---- 1.040A 1.110 UNCH ---- 6850 ---- ---- ---- 1.240A 1.310 UNCH ---- 6875 ---- ---- ---- 1.440A 1.530 UNCH ---- 6900 ---- ---- ---- 1.660A 1.750 UNCH ---- 6950 ---- ---- ---- 2.130A 2.210 UNCH ---- 7000 ---- ---- ---- 2.610A 2.690 UNCH ---- 7050 ---- ---- ---- 3.100A 3.190 UNCH ---- 7100 ---- ---- ---- 3.600A 3.680 UNCH ---- 7150 ---- ---- ---- ---- 4.180 UNCH ---- 7200 ---- ---- ---- ---- 4.680 UNCH ---- 7250 ---- ---- ---- ---- 5.180 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA5 DEC22 AUD/USD Weekly Thursday Options - Week 5 CALL 6100 ---- ---- ---- ---- 6.310 +.530 5.780 6150 ---- ---- ---- ---- 5.810 +.530 5.280 6200 ---- ---- ---- ---- 5.310 +.530 4.780 6250 ---- ---- ---- ---- 4.810 +.530 4.280 6300 ---- ---- ---- ---- 4.310 +.530 3.780 6350 ---- ---- ---- ---- 3.810 +.530 3.280 6400 ---- ---- ---- ---- 3.310 +.530 2.780 6450 ---- 2.650B ---- 2.650B 2.810 +.520 2.290 6475 ---- ---- ---- 2.240A 2.560 UNCH ---- 6500 ---- 2.370B ---- 2.370B 2.310 +.510 1.800 6525 ---- 2.160B ---- 2.160B 2.070 +.510 1.560 6550 ---- 1.910B ---- 1.910B 1.820 +.490 1.330 6575 ---- 1.660B ---- 1.660B 1.570 +.460 1.110 6600 ---- 1.420B ---- 1.420B 1.330 +.430 .900 6625 ---- 1.190B ---- 1.190B 1.100 +.400 .700 6650 ---- .960B ---- .960B .880 +.350 .530 6675 ---- .740B ---- .740B .670 +.290 .380 6700 ---- .550B ---- .550B .490 +.230 .260 6725 ---- .380B ---- .380B .340 +.170 .170 6750 ---- .250B ---- .250B .220 +.110 .110 6775 ---- .150B ---- .150B .130 +.060 .070 6800 ---- .080B ---- .080B .080 +.035 .045 6825 ---- .045B ---- .045B .045 +.015 .030 6850 ---- ---- ---- ---- .020 UNCH .020 6875 ---- ---- ---- ---- .010 -.005 .015 6900 ---- ---- ---- ---- .005 -.005 .010 6925 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.010 .010 6475 ---- ---- ---- .015A CAB UNCH ---- 6500 ---- ---- .010A .010A CAB -.020 .020 6525 ---- ---- .015A .015A .005 -.030 .035 6550 ---- ---- .015A .015A .005 -.045 .050 6575 ---- ---- .015A .015A .010 -.070 .080 6600 ---- ---- .025A .025A .020 -.100 .120 6625 ---- ---- .035A .035A .035 -.135 .170 6650 ---- ---- .060A .060A .060 -.190 .250 6675 ---- ---- .100A .100A .110 -.240 2 .350 6700 ---- ---- .160A .160A .170 -.310 .480 6725 ---- ---- .240A .240A .270 -.370 1 .640 6750 ---- ---- .350A .350A .400 -.430 .830 6775 ---- ---- .510A .510A .570 -.470 1.040 6800 ---- ---- .690A .690A .760 -.510 1.270 6825 ---- ---- .900A .900A .980 -.520 1.500 6850 ---- ---- 1.120A 1.120A 1.210 -.530 1.740 6875 ---- ---- 1.360A 1.360A 1.440 -.540 1.980 6900 ---- ---- 1.600A 1.600A 1.690 -.540 2.230 6925 ---- ---- 1.850A 1.850A 1.930 -.540 2.470 6950 ---- ---- 2.100A 2.100A 2.180 -.540 2.720 7000 ---- ---- ---- ---- 2.680 -.540 3.220 7050 ---- ---- ---- ---- 3.180 -.540 3.720 7100 ---- ---- ---- ---- 3.680 -.540 4.220 7150 ---- ---- ---- ---- 4.180 -.540 4.720 7200 ---- ---- ---- ---- 4.680 -.540 5.220 7250 ---- ---- ---- ---- 5.180 -.540 5.720 7300 ---- ---- ---- ---- 5.680 -.530 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 TA1 JAN23 AUD/USD Weekly Tuesday Options - Week 1 CALL 6100 ---- ---- ---- ---- 6.310 +.540 5.770 6150 ---- ---- ---- ---- 5.810 +.540 5.270 6200 ---- ---- ---- ---- 5.310 +.540 4.770 6250 ---- ---- ---- ---- 4.810 +.540 4.270 6300 ---- ---- ---- ---- 4.310 +.530 3.780 6350 ---- 3.670B ---- 3.670B 3.810 +.530 3.280 6400 ---- 3.400B ---- 3.400B 3.310 +.520 2.790 6450 ---- 2.910B ---- 2.910B 2.820 +.510 2.310 6475 ---- ---- ---- 2.250A 2.570 UNCH ---- 6500 ---- 2.420B ---- 2.420B 2.330 +.500 1.830 6525 ---- 2.170B ---- 2.170B 2.090 +.480 1.610 6550 ---- 1.930B ---- 1.930B 1.850 +.470 1.380 6575 ---- 1.700B ---- 1.700B 1.610 +.440 1.170 6600 ---- 1.470B ---- 1.470B 1.390 +.410 .980 6625 ---- 1.250B ---- 1.250B 1.170 +.380 .790 6650 ---- 1.040B ---- 1.040B .960 +.330 .630 6675 ---- .840B ---- .840B .780 +.290 .490 6700 ---- .660B ---- .660B .610 +.240 .370 6725 ---- .510B ---- .500B .460 +.190 .270 6750 ---- .370B ---- .370B .340 +.150 .190 6775 ---- .260B ---- .260B .250 +.120 .130 6800 ---- .180B ---- .180B .170 +.080 .090 6825 ---- .120B ---- .120B .120 +.060 .060 6850 ---- .070B ---- .070B .080 +.045 .035 6875 ---- .045B ---- .045B .050 +.030 .020 6900 ---- .025B ---- .025B .030 +.015 .015 6925 ---- .015B ---- .015B .020 +.015 .005 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- ---- ---- ---- .005 +.005 CAB 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 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 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 -.010 .015 6450 ---- ---- .015A .015A .005 -.025 .030 6475 ---- ---- ---- .015A .010 UNCH ---- 6500 ---- ---- .020A .020A .015 -.045 .060 6525 ---- ---- .025A .025A .025 -.055 .080 6550 ---- ---- .035A .035A .035 -.075 .110 6575 ---- ---- .045A .045A .050 -.100 .150 6600 ---- ---- .070A .070A .070 -.130 .200 6625 ---- ---- .100A .100A .110 -.150 .260 6650 ---- ---- .150A .150A .150 -.200 .350 6675 ---- ---- .190A .190A .210 -.250 .460 6700 ---- ---- .270A .270A .290 -.300 .590 6725 ---- ---- .360A .360A .400 -.340 .740 6750 ---- ---- .480A .480A .530 -.380 .910 6775 ---- ---- .620A .620A .680 -.420 1.100 6800 ---- ---- .790A .790A .860 -.450 1.310 6825 ---- ---- .980A .980A 1.050 -.480 1.530 6850 ---- ---- 1.180A 1.180A 1.260 -.490 1.750 6875 ---- ---- 1.400A 1.400A 1.480 -.510 1.990 6900 ---- ---- 1.630A 1.630A 1.710 -.520 2.230 6925 ---- ---- 1.870A 1.870A 1.950 -.520 2.470 6950 ---- ---- 2.110A 2.110A 2.190 -.530 2.720 7000 ---- ---- 2.600A 2.600A 2.690 -.530 3.220 7050 ---- ---- 3.100A 3.100A 3.180 -.530 3.710 7100 ---- ---- ---- ---- 3.680 -.530 4.210 7150 ---- ---- ---- ---- 4.180 -.530 4.710 7200 ---- ---- ---- ---- 4.680 -.530 5.210 7250 ---- ---- ---- ---- 5.180 -.530 5.710 7300 ---- ---- ---- ---- 5.680 -.530 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA4 DEC22 AUD/USD Weekly Tuesday Options - Week 4 CALL 6100 ---- ---- ---- ---- 6.310 +.530 5.780 6150 ---- ---- ---- ---- 5.810 +.530 5.280 6200 ---- ---- ---- ---- 5.310 +.530 4.780 6250 ---- ---- ---- ---- 4.810 +.530 4.280 6300 ---- ---- ---- ---- 4.310 +.530 3.780 6350 ---- ---- ---- ---- 3.810 +.530 3.280 6400 ---- ---- ---- ---- 3.310 +.530 2.780 6450 ---- ---- ---- ---- 2.810 +.530 2.280 6475 ---- ---- ---- ---- 2.560 UNCH ---- 6500 ---- ---- ---- ---- 2.310 +.530 1.780 6525 ---- 1.880B ---- 1.880B 2.060 +.520 1.540 6550 ---- 1.760B ---- 1.760B 1.810 +.520 1.290 6575 ---- 1.520B ---- 1.520B 1.560 +.500 1.060 6600 ---- 1.410B ---- 1.410B 1.310 +.480 .830 6625 ---- 1.160B ---- 1.160B 1.070 +.450 .620 6650 ---- .910B ---- .910B .820 +.380 .440 6675 ---- .680B ---- .680B .590 +.300 .290 6700 ---- .460B ---- .460B .380 +.210 .170 6725 ---- .260B ---- .260B .210 +.110 .100 6750 .050 .130B .050 .130B .100 +.050 1 .050 6775 ---- .050B ---- .050B .035 +.015 .020 6800 ---- .020B ---- .020B .010 UNCH .010 6825 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- CAB UNCH CAB 6875 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6925 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 6975 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 6475 ---- ---- ---- .010A CAB UNCH ---- 6500 ---- ---- ---- ---- CAB -.005 .005 100 100 6525 ---- ---- ---- ---- CAB -.010 .010 6550 ---- ---- .010A .010A CAB -.015 .015 46 6575 ---- ---- .010A .010A CAB -.030 .030 6600 ---- ---- .010A .010A CAB -.050 .050 6625 ---- ---- .010A .010A .005 -.085 .090 6650 ---- ---- .015A .015A .010 -.150 .160 6675 .100 .100 .020 .025B .025 -.235 7 .260 6700 ---- ---- .060A .060A .060 -.330 .390 6725 ---- ---- .120A .120A .140 -.420 .560 6750 ---- ---- .230A .230A .280 -.490 .770 6775 ---- ---- .400A .400A .470 -.520 .990 6800 ---- ---- .610A .610A .700 -.530 1.230 6825 ---- ---- .850A .850A .940 -.530 1.470 6850 ---- ---- 1.100A 1.100A 1.180 -.540 1.720 6875 ---- ---- 1.490A 1.490A 1.430 -.540 1.970 6900 ---- ---- ---- ---- 1.680 -.540 2.220 6925 ---- ---- ---- ---- 1.930 -.540 2.470 6950 ---- ---- ---- ---- 2.180 -.540 2.720 6975 ---- ---- ---- ---- 2.430 -.540 2.970 7000 ---- ---- ---- ---- 2.680 -.540 3.220 7025 ---- ---- ---- ---- 2.930 -.540 3.470 7050 ---- ---- ---- ---- 3.180 -.540 3.720 7075 ---- ---- ---- ---- 3.430 -.540 3.970 7100 ---- ---- ---- ---- 3.680 -.540 4.220 7150 ---- ---- ---- ---- 4.180 -.540 4.720 7200 ---- ---- ---- ---- 4.680 -.540 5.220 7250 ---- ---- ---- ---- 5.180 -.540 5.720 7300 ---- ---- ---- ---- 5.680 -.540 6.220 7350 ---- ---- ---- ---- 6.180 -.540 6.720 7400 ---- ---- ---- ---- 6.680 -.540 7.220 7450 ---- ---- ---- ---- 7.180 -.540 7.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 100 146 WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6100 ---- ---- ---- ---- 6.310 +.540 5.770 6150 ---- ---- ---- ---- 5.810 +.540 5.270 6200 ---- ---- ---- ---- 5.310 +.540 4.770 6250 ---- ---- ---- ---- 4.810 +.540 4.270 6300 ---- 3.990B ---- 3.990B 4.310 +.530 3.780 6350 ---- 3.810B ---- 3.810B 3.810 +.530 3.280 6400 ---- 3.400B ---- 3.400B 3.310 +.520 2.790 6450 ---- 2.910B ---- 2.910B 2.820 +.510 2.310 6475 ---- ---- ---- 2.260A 2.580 UNCH ---- 6500 ---- 2.420B ---- 2.420B 2.330 +.480 1.850 6525 ---- 2.180B ---- 2.180B 2.100 +.470 1.630 6550 ---- 1.940B ---- 1.930B 1.860 +.450 1.410 6575 ---- 1.710B ---- 1.710B 1.630 +.420 1.210 6600 ---- 1.490B ---- 1.490B 1.410 +.390 1.020 6625 ---- 1.270B ---- 1.260B 1.200 +.360 .840 6650 ---- 1.060B ---- 1.060B .990 +.320 .670 6675 ---- .870B ---- .870B .810 +.280 .530 6700 ---- .690B ---- .690B .640 +.230 .410 6725 ---- .550B ---- .540B .490 +.180 .310 6750 ---- .410B ---- .410B .360 +.130 .230 6775 ---- .300B ---- .300B .260 +.100 .160 6800 ---- .210B ---- .210B .180 +.060 .120 1 6825 ---- .140B ---- .140B .120 +.030 .090 6850 ---- .090B ---- .090B .080 +.020 .060 1 6875 ---- .060B ---- .060B .060 +.015 .045 1 1 6900 ---- .040B ---- .040B .040 +.010 .030 6925 ---- .025B ---- .025B .030 +.010 .020 6950 ---- ---- ---- ---- .020 +.005 .015 6975 ---- ---- ---- ---- .015 +.005 .010 7000 ---- ---- ---- ---- .010 +.005 .005 7025 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 UNCH .005 7075 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 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 5 WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB -.005 .005 2 6350 ---- ---- ---- ---- CAB -.010 .010 6400 ---- ---- .015A .015A .005 -.015 .020 6450 ---- ---- .015A .015A .010 -.025 .035 6475 ---- ---- ---- .020A .015 UNCH ---- 6500 ---- ---- .025A .025A .025 -.045 .070 6525 ---- ---- .035A .035A .035 -.065 .100 6550 ---- ---- .050A .050A .050 -.090 .140 6575 ---- ---- .070A .070A .070 -.110 .180 6600 ---- ---- .090A .090A .100 -.140 .240 6625 ---- ---- .130A .130A .130 -.180 .310 6650 ---- ---- .180A .180A .180 -.210 .390 6675 ---- ---- .230A .230A .240 -.260 .500 6700 ---- ---- .300A .300A .320 -.310 .630 6725 ---- ---- .400A .400A .420 -.350 .770 6750 ---- ---- .520A .520A .550 -.390 .940 6775 ---- ---- .660A .660A .690 -.440 1.130 6800 ---- ---- .820A .820A .870 -.470 1.340 6825 ---- ---- 1.010A 1.010A 1.060 -.490 1.550 6850 ---- ---- 1.200A 1.200A 1.270 -.510 1.780 6875 ---- ---- 1.420A 1.420A 1.490 -.520 2.010 6900 ---- ---- 1.640A 1.640A 1.720 -.530 2.250 6925 ---- ---- 1.880A 1.880A 1.960 -.530 2.490 6950 ---- ---- 2.120A 2.120A 2.200 -.530 2.730 6975 ---- ---- 2.360A 2.360A 2.450 -.530 2.980 7000 ---- ---- 2.600A 2.600A 2.690 -.530 3.220 7025 ---- ---- 2.850A 2.850A 2.940 -.530 3.470 7050 ---- ---- 3.100A 3.100A 3.190 -.530 3.720 7075 ---- ---- 3.350A 3.350A 3.430 -.530 3.960 7100 ---- ---- ---- ---- 3.680 -.530 4.210 7150 ---- ---- ---- ---- 4.180 -.530 4.710 7200 ---- ---- ---- ---- 4.680 -.530 5.210 7250 ---- ---- ---- ---- 5.180 -.530 5.710 7300 ---- ---- ---- ---- 5.680 -.530 6.210 7350 ---- ---- ---- ---- 6.180 -.530 6.710 7400 ---- ---- ---- ---- 6.680 -.530 7.210 7450 ---- ---- ---- ---- 7.170 -.540 7.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 6.300 +.530 5.770 6150 ---- 5.720B ---- 5.720B 5.800 +.530 5.270 6200 ---- 5.390B ---- 5.390B 5.310 +.530 4.780 6250 ---- 4.900B ---- 4.900B 4.810 +.520 4.290 6300 ---- 4.410B ---- 4.410B 4.320 +.520 3.800 6350 ---- 3.910B ---- 3.910B 3.830 +.510 3.320 6400 ---- 3.420B ---- 3.420B 3.340 +.490 2.850 6450 ---- 2.940B ---- 2.940B 2.860 +.470 2.390 6475 ---- ---- ---- 2.320A 2.630 UNCH ---- 6500 ---- 2.470B ---- 2.470B 2.400 +.450 1.950 6525 ---- 2.250B ---- 2.250B 2.180 +.430 1.750 6550 ---- 2.030B ---- 2.030B 1.960 +.410 1.550 6575 ---- 1.810B ---- 1.810B 1.740 +.380 1.360 6600 ---- 1.600B ---- 1.600B 1.540 +.360 1.180 6625 ---- 1.400B ---- 1.400B 1.340 +.330 1.010 6650 ---- 1.210B ---- 1.210B 1.160 +.310 .850 6675 ---- 1.030B ---- 1.030B .990 +.280 .710 6700 ---- .890B ---- .890B .830 +.240 .590 6725 ---- .730B ---- .730B .690 +.210 .480 6750 ---- .600B ---- .600B .560 +.180 .380 6775 ---- .490B ---- .490B .450 +.150 .300 6800 ---- .380B ---- .380B .360 +.120 .240 6825 ---- .300B ---- .300B .280 +.090 .190 6850 ---- .230B ---- .230B .210 +.060 .150 6875 ---- .170B ---- .170B .160 +.050 .110 6900 ---- .130B ---- .130B .130 +.040 .090 6925 ---- .100B ---- .100B .100 +.030 .070 6950 ---- .070B ---- .070B .070 +.020 .050 6975 ---- .050B ---- .050B .060 +.020 .040 7000 ---- .040B ---- .040B .045 +.015 .030 7025 ---- .030B ---- .030B .035 +.010 .025 7050 ---- ---- ---- ---- .025 +.005 .020 7075 ---- ---- ---- ---- .020 +.005 .015 7100 ---- ---- ---- ---- .015 +.005 .010 7150 ---- ---- ---- ---- .010 +.005 .005 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- ---- ---- ---- .005 -.010 .015 6300 ---- ---- .020A .020A .010 -.020 .030 6350 ---- ---- .025A .025A .020 -.025 .045 6400 ---- ---- .035A .035A .035 -.035 .070 6450 ---- ---- .050A .050A .060 -.060 .120 6475 ---- ---- ---- .070A .070 UNCH ---- 6500 ---- ---- .090A .090A .090 -.090 .180 6525 ---- ---- .110A .110A .120 -.100 .220 6550 ---- ---- .140A .140A .150 -.120 .270 6575 ---- ---- .180A .180A .180 -.150 .330 6600 ---- ---- .220A .220A .230 -.170 .400 6625 ---- ---- .270A .270A .280 -.200 .480 6650 ---- ---- .330A .330A .350 -.220 .570 6675 ---- ---- .410A .410A .430 -.250 .680 6700 ---- ---- .490A .490A .520 -.290 .810 6725 ---- ---- .590A .590A .630 -.320 .950 6750 ---- ---- .710A .710A .750 -.350 1.100 6775 ---- ---- .830A .830A .890 -.380 1.270 6800 ---- ---- 1.000A 1.000A 1.040 -.420 1.460 6825 ---- ---- 1.160A 1.160A 1.210 -.440 1.650 6850 ---- ---- 1.340A 1.340A 1.400 -.460 1.860 6875 ---- ---- 1.530A 1.530A 1.600 -.480 2.080 6900 ---- ---- 1.740A 1.740A 1.810 -.490 2.300 6925 ---- ---- 1.950A 1.950A 2.030 -.500 2.530 6950 ---- ---- 2.170A 2.170A 2.250 -.520 2.770 6975 ---- ---- 2.400A 2.400A 2.490 -.510 3.000 7000 ---- ---- 2.640A 2.640A 2.720 -.520 3.240 7025 ---- ---- 2.880A 2.880A 2.960 -.530 3.490 7050 ---- ---- 3.120A 3.120A 3.200 -.530 3.730 7075 ---- ---- 3.360A 3.360A 3.450 -.520 3.970 7100 ---- ---- 3.610A 3.610A 3.690 -.530 4.220 7150 ---- ---- 4.100A 4.100A 4.180 -.530 4.710 7200 ---- ---- 4.590A 4.590A 4.680 -.530 5.210 7250 ---- ---- ---- ---- 5.170 -.540 5.710 7300 ---- ---- ---- ---- 5.670 -.540 6.210 7350 ---- ---- ---- ---- 6.170 -.530 6.700 7400 ---- ---- ---- ---- 6.670 -.530 7.200 7450 ---- ---- ---- ---- 7.170 -.530 7.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- 5.980A 6.300 UNCH ---- 6150 ---- 5.900B ---- 5.900B 5.810 +.530 5.280 6200 ---- 5.410B ---- 5.410B 5.310 +.510 4.800 6250 ---- 4.910B ---- 4.910B 4.820 +.510 4.310 6300 ---- 4.430B ---- 4.430B 4.340 +.500 3.840 6350 ---- 3.940B ---- 3.940B 3.860 +.490 3.370 6400 ---- 3.470B ---- 3.470B 3.390 +.470 2.920 6450 ---- 3.010B ---- 3.010B 2.930 +.450 2.480 6475 ---- ---- ---- 2.420A 2.710 UNCH ---- 6500 ---- 2.570B ---- 2.570B 2.490 +.420 2.070 6525 ---- 2.350B ---- 2.350B 2.280 +.410 1.870 6550 ---- 2.140B ---- 2.140B 2.080 +.390 1.690 6575 ---- 1.940B ---- 1.940B 1.880 +.370 1.510 6600 ---- 1.740B ---- 1.740B 1.690 +.350 1.340 6625 ---- 1.550B ---- 1.550B 1.500 +.320 1.180 6650 ---- 1.380B ---- 1.380B 1.330 +.300 1.030 6675 ---- 1.210B ---- 1.210B 1.170 +.280 .890 6700 ---- 1.070B ---- 1.070B 1.020 +.250 .770 6725 ---- .910B ---- .910B .880 +.220 .660 6750 ---- .790B ---- .790B .750 +.190 .560 6775 ---- .670B ---- .670B .630 +.160 .470 6800 ---- .560B ---- .560B .530 +.140 .390 6825 ---- .460B ---- .460B .440 +.120 .320 6850 ---- .380B ---- .380B .370 +.100 .270 6875 ---- .310B ---- .310B .300 +.080 .220 6900 ---- .250B ---- .250B .250 +.070 .180 6925 ---- .200B ---- .200B .200 +.060 .140 6950 ---- .160B ---- .160B .170 +.050 .120 7000 ---- .100B ---- .100B .110 +.030 .080 7050 ---- .060B ---- .060B .070 +.020 .050 7100 ---- .040B ---- .040B .045 +.015 .030 7150 ---- .025B ---- .025B .030 +.010 .020 7200 ---- .015B ---- .015B .015 +.005 .010 7250 ---- ---- ---- ---- .010 +.005 .005 7300 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6100 ---- ---- ---- .025A .005 UNCH ---- 6150 ---- ---- ---- ---- .010 -.010 .020 6200 ---- ---- .025A .025A .015 -.020 .035 6250 ---- ---- .030A .030A .025 -.025 .050 6300 ---- ---- .040A .040A .040 -.030 .070 6350 ---- ---- .060A .060A .060 -.040 .100 6400 ---- ---- .080A .080A .090 -.060 .150 6450 ---- ---- .130A .130A .130 -.080 .210 6475 ---- ---- ---- .160A .150 UNCH ---- 6500 ---- ---- .190A .190A .190 -.100 .290 6525 ---- ---- .220A .220A .220 -.130 .350 6550 ---- ---- .260A .260A .270 -.140 .410 6575 ---- ---- .310A .310A .320 -.160 .480 6600 ---- ---- .360A .360A .370 -.190 .560 6625 ---- ---- .420A .420A .440 -.210 .650 6650 ---- ---- .490A .490A .520 -.230 .750 6675 ---- ---- .580A .580A .600 -.260 .860 6700 ---- ---- .670A .670A .700 -.290 .990 6725 ---- ---- .780A .780A .810 -.320 1.130 6750 ---- ---- .890A .890A .930 -.340 1.270 6775 ---- ---- 1.020A 1.020A 1.070 -.360 1.430 6800 ---- ---- 1.170A 1.170A 1.220 -.390 1.610 6825 ---- ---- 1.320A 1.320A 1.380 -.410 1.790 6850 ---- ---- 1.500A 1.500A 1.550 -.430 1.980 6875 ---- ---- 1.680A 1.680A 1.730 -.450 2.180 6900 ---- ---- 1.860A 1.860A 1.930 -.460 2.390 6925 ---- ---- 2.060A 2.060A 2.130 -.480 2.610 6950 ---- ---- 2.270A 2.270A 2.340 -.490 2.830 7000 ---- ---- 2.700A 2.700A 2.780 -.500 3.280 7050 ---- ---- 3.160A 3.160A 3.240 -.520 3.760 7100 ---- ---- 3.630A 3.630A 3.720 -.520 4.240 7150 ---- ---- 4.120A 4.120A 4.200 -.520 4.720 7200 ---- ---- 4.610A 4.610A 4.690 -.520 5.210 7250 ---- ---- 5.100A 5.100A 5.180 -.530 5.710 7300 ---- ---- 5.590A 5.590A 5.670 -.530 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6100 ---- ---- ---- ---- 6.310 +.530 5.780 6150 ---- ---- ---- ---- 5.810 +.530 5.280 6200 ---- ---- ---- ---- 5.310 +.530 4.780 6250 ---- ---- ---- ---- 4.810 +.530 4.280 6300 ---- ---- ---- ---- 4.310 +.530 3.780 6350 ---- ---- ---- ---- 3.810 +.530 3.280 6400 ---- ---- ---- ---- 3.310 +.530 2.780 6450 ---- ---- ---- ---- 2.810 +.530 2.280 6475 ---- ---- ---- ---- 2.560 UNCH ---- 6500 ---- 2.190B ---- 2.190B 2.310 +.520 1.790 6525 ---- 2.010B ---- 2.010B 2.060 +.510 1.550 6550 ---- 1.890B ---- 1.890B 1.810 +.500 1.310 6575 ---- 1.660B ---- 1.660B 1.570 +.490 1.080 6600 ---- 1.410B ---- 1.410B 1.320 +.450 .870 6625 ---- 1.170B ---- 1.170B 1.080 +.420 .660 6650 ---- .930B ---- .930B .850 +.370 .480 6675 ---- .710B ---- .710B .640 +.310 .330 6700 ---- .500B ---- .500B .450 +.230 .220 6725 ---- .320B ---- .310B .280 +.150 .130 6750 ---- .190B ---- .190B .160 +.090 .070 6775 ---- .100B ---- .100B .080 +.040 .040 6800 ---- .045B ---- .045B .035 +.015 .020 6825 ---- .020B ---- .015B .015 +.005 .010 6850 ---- ---- ---- ---- .010 +.005 .005 6875 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6925 ---- ---- ---- ---- .005 +.005 CAB 1 6950 ---- ---- ---- ---- .005 +.005 CAB 1 6975 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7025 ---- ---- ---- ---- .005 +.005 CAB 15 7050 ---- ---- ---- ---- .005 +.005 CAB 7075 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 4 7250 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- .005 +.005 CAB 2 7350 ---- ---- ---- ---- .005 +.005 CAB 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- CAB -.005 .005 4 6475 ---- ---- ---- .015A CAB UNCH ---- 6500 ---- ---- .010A .010A CAB -.015 .015 40 6525 ---- ---- .010A .010A CAB -.020 .020 6550 ---- ---- .010A .010A CAB -.035 .035 6575 ---- ---- .015A .015A .005 -.045 .050 47 6600 ---- ---- .015A .015A .010 -.080 .090 6625 ---- ---- .020A .020A .020 -.110 .130 6650 ---- ---- .030A .030A .040 -.160 .200 6675 ---- ---- .060A .060A .080 -.220 .300 6700 ---- ---- .110A .110A .130 -.310 .440 6725 ---- ---- .180A .180A .220 -.380 .600 6750 ---- ---- .290A .290A .340 -.450 .790 6775 ---- ---- .450A .450A .510 -.500 1.010 6800 ---- ---- .650A .650A .720 -.520 1.240 6825 ---- ---- .870A .870A .950 -.530 1.480 6850 ---- ---- 1.110A 1.110A 1.190 -.530 1.720 6875 ---- ---- 1.350A 1.350A 1.440 -.530 1.970 6900 ---- ---- 1.600A 1.600A 1.690 -.530 2.220 6925 ---- ---- ---- ---- 1.940 -.530 2.470 6950 ---- ---- ---- ---- 2.190 -.530 2.720 6975 ---- ---- ---- ---- 2.440 -.530 2.970 7000 ---- ---- ---- ---- 2.690 -.530 3.220 7025 ---- ---- ---- ---- 2.940 -.530 3.470 7050 ---- ---- ---- ---- 3.190 -.530 3.720 7075 ---- ---- ---- ---- 3.440 -.530 3.970 7100 ---- ---- ---- ---- 3.690 -.530 4.220 7150 ---- ---- ---- ---- 4.190 -.530 4.720 7200 ---- ---- ---- ---- 4.690 -.530 5.220 7250 ---- ---- ---- ---- 5.190 -.530 5.720 7300 ---- ---- ---- ---- 5.690 -.530 6.220 7350 ---- ---- ---- ---- 6.190 -.530 6.720 7400 ---- ---- ---- ---- 6.680 -.530 7.210 7450 ---- ---- ---- ---- 7.180 -.530 7.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 97 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1110 ---- ---- ---- 9.56A 9.63 UNCH ---- 1115 ---- 9.57B ---- 9.57B 9.14 +.10 9.04 1120 ---- 9.07B ---- 9.07B 8.64 +.09 8.55 1125 ---- 8.58B ---- 8.58B 8.15 +.09 8.06 1130 ---- 8.09B ---- 8.09B 7.66 +.09 7.57 1135 ---- 7.60B ---- 7.60B 7.17 +.09 7.08 1140 ---- 7.11B ---- 7.11B 6.68 +.08 6.60 1145 ---- 6.62B ---- 6.62B 6.20 +.08 6.12 1150 ---- 6.14B ---- 6.14B 5.72 +.08 5.64 1155 ---- 5.66B ---- 5.66B 5.25 +.08 5.17 1160 ---- 5.19B ---- 5.19B 4.78 +.08 4.70 1165 ---- 4.73B ---- 4.73B 4.32 +.07 4.25 1170 ---- 4.27B ---- 4.27B 3.87 +.07 3.80 1175 ---- 3.83B ---- 3.83B 3.43 +.06 3.37 1180 ---- 3.41B 2.95A 3.41B 3.01 +.05 2.96 1185 ---- 2.99B ---- 2.99B 2.61 +.05 2.56 1187 ---- ---- ---- 2.40A 2.42 UNCH ---- 1190 ---- 2.58B ---- 2.58B 2.23 +.04 2.19 10 1192 ---- 2.39B ---- 2.38B 2.05 +.04 2.01 1195 ---- 2.20B ---- 2.20B 1.88 +.04 1.84 1197 ---- 2.02B ---- 2.02B 1.71 +.03 1.68 8 1200 ---- 1.85B ---- 1.85B 1.55 +.02 1.53 1202 ---- 1.69B ---- 1.69B 1.41 +.03 1.38 1205 ---- 1.53B ---- 1.53B 1.27 +.03 1.24 12 1207 ---- 1.38B ---- 1.38B 1.13 +.02 1.11 6 1210 ---- 1.24B ---- 1.24B 1.01 +.02 .99 1212 ---- 1.11B ---- 1.11B .90 +.02 .88 1215 ---- .98B .77A .98B .79 +.01 .78 1217 ---- .87B .68A .87B .69 UNCH .69 1220 ---- .77B .59A .77B .60 UNCH .60 1 1 1222 ---- .67B ---- .67B .52 UNCH .52 1225 ---- .58B .45A .58B .45 -.01 .46 50 1227 ---- .51B .39A .51B .39 -.01 .40 1230 ---- .44B ---- .44B .34 UNCH .34 1232 ---- .38B .29A .38B .29 -.01 .30 1235 ---- .32B .25A .32B .25 -.01 .26 1237 ---- .27B ---- .27B .21 -.01 .22 1240 ---- .23B ---- .23B .18 -.01 .19 16 1242 ---- .20B ---- .20B .15 -.01 .16 1245 ---- .16B ---- .16B .13 -.01 .14 30 1247 ---- .13B ---- .13B .11 -.01 .12 15 1250 ---- .11B ---- .11B .10 UNCH .10 1252 ---- .09B ---- .09B .08 UNCH .08 5 1255 ---- ---- ---- ---- .07 UNCH .07 25 1257 ---- ---- ---- ---- .06 UNCH .06 1260 ---- ---- ---- ---- .05 UNCH .05 1262 ---- ---- ---- ---- .05 +.01 .04 1265 ---- ---- ---- ---- .04 UNCH .04 1270 ---- ---- ---- ---- .03 +.01 .02 26 1275 ---- ---- ---- ---- .02 UNCH .02 1280 ---- ---- ---- ---- .02 +.01 .01 1285 ---- ---- ---- ---- .01 UNCH .01 175 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- .01 +.01 CAB 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 1 379 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 PUT 1110 ---- ---- ---- .04A .01 UNCH ---- 1115 ---- ---- ---- ---- .02 -.01 .03 1120 ---- ---- ---- ---- .02 -.01 .03 1125 ---- ---- ---- ---- .03 -.01 .04 1130 ---- ---- ---- ---- .04 -.01 .05 1135 ---- ---- .05A .05A .05 -.01 .06 1140 ---- ---- ---- ---- .06 -.01 .07 34 34 1145 ---- ---- .08A .08A .07 -.02 .09 1150 ---- ---- .10A .10A .09 -.02 .11 1155 ---- ---- .12A .12A .12 -.02 .14 1160 ---- ---- .15A .15A .15 -.03 .18 1 1165 ---- ---- .18A .18A .19 -.03 .22 1170 ---- ---- .22A .22A .24 -.03 .27 20 1175 ---- ---- .27A .27A .30 -.04 .34 1180 .40 .40 .34A .34A .38 -.04 1 .42 2 105 1185 ---- ---- .42A .42A .48 -.05 .53 20 1187 ---- ---- ---- .47A .53 UNCH ---- 1190 ---- .67B .52A .67B .60 -.06 .66 1192 ---- .74B .58A .74B .66 -.07 .73 1195 ---- .82B .64A .82B .74 -.07 .81 2 1197 ---- .92B .71A .92B .82 -.07 .89 1200 ---- 1.01B .79A 1.01B .92 -.07 .99 3 3 1202 ---- 1.12B .87A 1.12B 1.02 -.07 1.09 175 1205 ---- 1.23B .96A 1.23B 1.13 -.07 1.20 25 1207 ---- ---- 1.06A 1.06A 1.24 -.08 1.32 15 1210 ---- ---- 1.17A 1.17A 1.37 -.08 1.45 1212 ---- ---- 1.29A 1.29A 1.51 -.08 1.59 1215 ---- ---- 1.41A 1.41A 1.65 -.09 1.74 1 1217 ---- ---- 1.55A 1.55A 1.80 -.09 1.89 1220 ---- ---- 1.70A 1.70A 1.96 -.10 2.06 669 1222 ---- ---- 1.85A 1.85A 2.13 -.10 2.23 1225 ---- ---- 2.02A 2.02A 2.31 -.10 2.41 1227 ---- ---- 2.19A 2.19A 2.50 -.10 2.60 1230 ---- ---- 2.36A 2.36A 2.69 -.11 2.80 1232 ---- ---- 2.55A 2.55A 2.89 -.11 3.00 1235 ---- ---- 2.74A 2.74A 3.10 -.11 3.21 1237 ---- ---- 2.94A 2.94A 3.31 -.11 3.42 1240 ---- ---- 3.16A 3.16A 3.53 -.11 3.64 2 18 1242 ---- ---- 3.38A 3.38A 3.75 -.11 3.86 1245 ---- ---- 3.59A 3.59A 3.98 -.11 4.09 1247 ---- ---- 3.82A 3.82A 4.21 -.11 4.32 1250 ---- ---- 4.04A 4.04A 4.44 -.11 4.55 1252 ---- ---- 4.27A 4.27A 4.68 -.10 4.78 1255 ---- ---- 4.50A 4.50A 4.92 -.10 5.02 1257 ---- ---- 4.74A 4.74A 5.16 -.10 5.26 1260 ---- ---- 4.98A 4.98A 5.40 -.10 5.50 1262 ---- ---- 5.22A 5.22A 5.64 -.10 5.74 1265 ---- ---- 5.46A 5.46A 5.88 -.10 5.98 1270 ---- ---- 5.94A 5.94A 6.37 -.10 6.47 1275 ---- ---- 6.43A 6.43A 6.86 -.10 6.96 1280 ---- ---- 6.93A 6.93A 7.36 -.09 7.45 1285 ---- ---- 7.42A 7.42A 7.85 -.10 7.95 1290 ---- ---- 7.92A 7.92A 8.35 -.09 8.44 1295 ---- ---- 8.41A 8.41A 8.84 -.10 8.94 1300 ---- ---- 8.91A 8.91A 9.34 -.10 9.44 1305 ---- ---- 9.41A 9.41A 9.84 -.09 9.93 1310 ---- ---- 9.91A 9.91A 10.33 -.10 10.43 1315 ---- ---- 10.41A 10.41A 10.83 -.10 10.93 1320 ---- ---- 10.90A 10.90A 11.33 -.10 11.43 1325 ---- ---- 11.40A 11.40A 11.83 -.10 11.93 1330 ---- ---- 11.90A 11.90A 12.33 -.10 12.43 1335 ---- ---- 12.40A 12.40A 12.83 -.10 12.93 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 41 1088 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1110 ---- ---- ---- 9.57A 9.64 UNCH ---- 1115 ---- 9.58B ---- 9.58B 9.15 +.09 9.06 1120 ---- 9.09B ---- 9.09B 8.66 +.09 8.57 1125 ---- 8.60B ---- 8.60B 8.17 +.09 8.08 1130 ---- 8.11B ---- 8.11B 7.69 +.09 7.60 1135 ---- 7.62B ---- 7.62B 7.20 +.08 7.12 1140 ---- 7.14B ---- 7.14B 6.72 +.08 6.64 1145 ---- 6.66B ---- 6.66B 6.25 +.08 6.17 1150 ---- 6.19B ---- 6.19B 5.78 +.08 5.70 1155 ---- 5.72B ---- 5.72B 5.31 +.07 5.24 1160 ---- 5.26B ---- 5.26B 4.86 +.07 4.79 1165 ---- 4.81B ---- 4.81B 4.41 +.07 4.34 1170 ---- 4.36B ---- 4.36B 3.98 +.07 3.91 1175 ---- 3.95B ---- 3.95B 3.55 +.06 3.49 1180 ---- 3.53B ---- 3.53B 3.15 +.06 3.09 13 1185 ---- 3.12B ---- 3.12B 2.76 +.05 2.71 1187 ---- ---- ---- 2.55A 2.57 UNCH ---- 1190 ---- 2.73B ---- 2.73B 2.39 +.04 2.35 1192 ---- 2.54B ---- 2.54B 2.22 +.04 2.18 1195 ---- 2.36B ---- 2.36B 2.05 +.04 2.01 1197 ---- 2.19B ---- 2.19B 1.89 +.04 1.85 1200 ---- 2.02B ---- 2.02B 1.73 +.03 1.70 1202 ---- 1.86B ---- 1.86B 1.58 +.03 1.55 1205 ---- 1.70B 1.41A 1.41A 1.44 +.02 1.42 1207 ---- 1.55B 1.28A 1.55B 1.31 +.02 1.29 1210 ---- 1.41B ---- 1.41B 1.18 +.02 1.16 1212 ---- 1.28B ---- 1.28B 1.07 +.02 1.05 1215 ---- 1.15B ---- 1.15B .96 +.02 .94 1217 ---- 1.04B ---- 1.04B .85 +.01 .84 1220 ---- .93B ---- .93B .76 +.01 .75 1222 ---- .83B ---- .83B .67 UNCH .67 1225 ---- .73B ---- .73B .59 UNCH .59 1227 ---- .65B ---- .65B .52 UNCH .52 1230 ---- .57B ---- .57B .46 UNCH .46 1232 ---- .50B ---- .50B .40 UNCH .40 1235 ---- .44B ---- .44B .35 UNCH .35 1237 .38 .39B .31A .31A .30 -.01 1 .31 2 1240 ---- .34B ---- .34B .26 -.01 .27 2 1 1245 ---- .25B ---- .25B .19 -.01 .20 1250 ---- .18B ---- .18B .14 -.01 .15 2 2 1255 ---- .13B ---- .13B .10 -.01 .11 1260 ---- .09B ---- .09B .07 -.01 .08 178 1265 ---- ---- ---- ---- .04 -.02 .06 1270 ---- ---- ---- ---- .03 -.02 .05 1275 ---- ---- ---- ---- .02 -.01 .03 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- .01 -.01 .02 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 196 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 PUT 1110 ---- ---- ---- .06A .03 UNCH ---- 1115 ---- ---- ---- ---- .04 -.01 .05 1120 ---- ---- ---- ---- .05 -.01 .06 1125 ---- ---- ---- ---- .06 -.01 .07 1130 ---- ---- ---- ---- .07 -.01 .08 1 1135 ---- ---- .09A .09A .09 -.01 .10 1140 ---- ---- .11A .11A .11 -.01 .12 1145 ---- ---- .13A .13A .13 -.02 .15 1150 ---- ---- .15A .15A .16 -.02 .18 1155 ---- ---- .18A .18A .19 -.03 .22 1160 ---- ---- .22A .22A .23 -.03 .26 1165 ---- ---- .26A .26A .28 -.04 .32 1 1 1170 ---- ---- .31A .31A .35 -.03 .38 1175 ---- ---- .38A .38A .42 -.05 .47 178 1180 ---- ---- .46A .46A .52 -.04 .56 1185 ---- ---- .55A .55A .63 -.05 .68 1187 ---- ---- ---- .60A .69 UNCH ---- 1190 ---- .83B .66A .83B .76 -.05 .81 1192 ---- .91B .72A .90B .83 -.06 .89 1195 ---- .99B .79A .99B .91 -.06 .97 1197 ---- 1.09B .87A 1.09B 1.00 -.06 1.06 1200 ---- 1.19B .95A 1.19B 1.09 -.07 1.16 1202 ---- 1.29B 1.03A 1.29B 1.19 -.07 1.26 1205 ---- 1.41B 1.13A 1.13A 1.30 -.08 1.38 1207 ---- ---- 1.23A 1.23A 1.42 -.08 1.50 1210 ---- ---- 1.34A 1.34A 1.54 -.08 1.62 1212 ---- ---- 1.45A 1.45A 1.68 -.08 1.76 1215 ---- ---- 1.58A 1.58A 1.81 -.09 1.90 1217 ---- ---- 1.71A 1.71A 1.96 -.09 2.05 1220 ---- ---- 1.85A 1.85A 2.12 -.09 2.21 1222 ---- ---- 2.01A 2.01A 2.28 -.09 2.37 1225 ---- ---- 2.16A 2.16A 2.45 -.09 2.54 1227 ---- ---- 2.33A 2.33A 2.63 -.09 2.72 1230 ---- ---- 2.50A 2.50A 2.81 -.10 2.91 1232 ---- ---- 2.68A 2.68A 3.00 -.10 3.10 1235 ---- ---- 2.86A 2.86A 3.20 -.10 3.30 1237 ---- ---- 3.05A 3.05A 3.40 -.11 3.51 1240 ---- ---- 3.25A 3.25A 3.61 -.11 3.72 1245 ---- ---- 3.68A 3.68A 4.04 -.11 4.15 1250 ---- ---- 4.11A 4.11A 4.48 -.12 4.60 1255 ---- ---- 4.56A 4.56A 4.94 -.12 5.06 1260 ---- ---- 5.02A 5.02A 5.41 -.12 5.53 1265 ---- ---- 5.49A 5.49A 5.88 -.12 6.00 1270 ---- ---- 5.96A 5.96A 6.37 -.11 6.48 1275 ---- ---- 6.45A 6.45A 6.86 -.11 6.97 1280 ---- ---- 6.93A 6.93A 7.35 -.11 7.46 1285 ---- ---- 7.43A 7.43A 7.84 -.11 7.95 1290 ---- ---- 7.92A 7.92A 8.33 -.11 8.44 1295 ---- ---- 8.41A 8.41A 8.83 -.11 8.94 1300 ---- ---- 8.91A 8.91A 9.33 -.10 9.43 1305 ---- ---- 9.40A 9.40A 9.83 -.10 9.93 1310 ---- ---- 9.90A 9.90A 10.33 -.09 10.42 1315 ---- ---- 10.40A 10.40A 10.82 -.10 10.92 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 180 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 CALL 1090 ---- 12.07B ---- 12.07B 11.64 +.10 11.54 1095 ---- 11.57B ---- 11.57B 11.14 +.10 11.04 1100 ---- 11.07B ---- 11.07B 10.64 +.10 10.54 1105 ---- 10.57B ---- 10.57B 10.14 +.10 10.04 1110 ---- 10.07B ---- 10.07B 9.64 +.10 9.54 1115 ---- 9.57B ---- 9.57B 9.14 +.10 9.04 1120 ---- 9.07B ---- 9.07B 8.64 +.10 8.54 1125 ---- 8.57B ---- 8.57B 8.14 +.10 8.04 1130 ---- 8.07B ---- 8.07B 7.64 +.10 7.54 1135 ---- 7.57B ---- 7.57B 7.14 +.10 7.04 1140 ---- 7.07B ---- 7.07B 6.64 +.10 6.54 1145 ---- 6.57B ---- 6.57B 6.14 +.10 6.04 1150 ---- 6.07B ---- 6.07B 5.64 +.10 5.54 1155 ---- 5.57B ---- 5.57B 5.14 +.10 5.04 1160 ---- 5.07B ---- 5.07B 4.64 +.10 4.54 1165 ---- 4.57B ---- 4.57B 4.14 +.10 4.04 1167 ---- 4.32B ---- 4.32B 3.89 +.10 3.79 1170 ---- 4.07B ---- 4.07B 3.64 +.10 3.54 1172 ---- 3.82B ---- 3.82B 3.39 +.10 3.29 1175 ---- 3.57B ---- 3.57B 3.14 +.10 3.04 1177 ---- 3.32B ---- 3.32B 2.89 +.10 2.79 1180 ---- 3.07B ---- 3.07B 2.64 +.10 2.54 1182 ---- 2.82B ---- 2.82B 2.39 +.10 2.29 1185 ---- 2.57B ---- 2.57B 2.14 +.10 2.04 1187 ---- 2.32B ---- 2.32B 1.89 +.09 1.80 1190 ---- 2.07B ---- 2.07B 1.64 +.09 1.55 1192 ---- 1.82B ---- 1.82B 1.39 +.08 1.31 1195 ---- 1.57B ---- 1.57B 1.14 +.06 1.08 1197 ---- 1.32B ---- 1.32B .89 +.04 .85 1200 ---- 1.08B .60A 1.08B .64 UNCH .64 47 1202 ---- .83B .35A .83B .39 -.07 .46 1205 ---- .60B .12A .60B .14 -.16 .30 30 30 1207 ---- .42B .02A .41B .00 -.19 .19 9 1210 ---- .21B .02A .21B .00 -.11 .11 23 1212 ---- .08B .02A .02A .00 -.07 .07 1215 ---- ---- .01A .01A .00 -.04 .04 1 1217 ---- ---- .01A .01A .00 -.03 .03 37 37 1220 .01 .01 .01 .01 .00 -.02 41 .02 4 1222 .01 .01 .01 .01 .00 -.01 20 .01 36 1225 ---- ---- ---- ---- .00 -.01 .01 8 9 1227 ---- ---- ---- ---- .00 UNCH CAB 43 1230 ---- ---- ---- ---- .00 UNCH CAB 5 1232 ---- ---- ---- ---- .00 UNCH CAB 45 1235 ---- ---- ---- ---- .00 UNCH CAB 3 274 1237 ---- ---- ---- ---- .00 UNCH CAB 1 1240 ---- ---- ---- ---- .00 UNCH CAB 1 1242 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 326 1247 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1252 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1 1257 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 1262 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1 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 61 101 870 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 PUT 1090 ---- ---- ---- ---- .00 UNCH CAB 1095 ---- ---- ---- ---- .00 UNCH CAB 1100 ---- ---- ---- ---- .00 UNCH CAB 1105 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 217 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1167 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1172 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 15 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 200 1187 ---- ---- ---- ---- .00 -.01 .01 1190 ---- ---- ---- ---- .00 -.01 .01 25 74 1192 ---- ---- .01A .01A .00 -.02 .02 10 1195 .01 .01 .01 .01 .00 -.04 20 .04 21 1197 ---- ---- .01A .01A .00 -.06 .06 20 1200 .02 .02 .01 .01 .00 -.10 23 .10 34 94 1202 ---- ---- .02A .02A .00 -.17 .17 452 1205 .03 .03 .02A .02A .00 -.26 1 .26 1 55 1207 ---- ---- .06A .06A .11 -.29 .40 4 6 1210 .35 .41B .14A .41B .36 -.21 20 .57 10 49 1212 ---- ---- .25A .25A .61 -.17 .78 166 1215 ---- ---- .42A .42A .86 -.14 1.00 6 3 1217 ---- ---- .69A .69A 1.11 -.13 1.24 1 1220 ---- ---- .93A .93A 1.36 -.12 1.48 2 1222 ---- ---- 1.18A 1.18A 1.61 -.11 1.72 35 1225 ---- ---- 1.43A 1.43A 1.86 -.11 1.97 19 1227 ---- ---- 1.68A 1.68A 2.11 -.10 2.21 42 1230 ---- ---- 1.93A 1.93A 2.36 -.10 2.46 61 1232 ---- ---- 2.18A 2.18A 2.61 -.10 2.71 87 1235 ---- ---- 2.43A 2.43A 2.86 -.10 2.96 1237 ---- ---- 2.68A 2.68A 3.11 -.10 3.21 1240 ---- ---- 2.93A 2.93A 3.36 -.10 3.46 1 1242 ---- ---- 3.18A 3.18A 3.61 -.10 3.71 1245 ---- ---- 3.43A 3.43A 3.86 -.10 3.96 1247 ---- ---- 3.68A 3.68A 4.11 -.10 4.21 1250 ---- ---- 3.93A 3.93A 4.36 -.10 4.46 1252 ---- ---- 4.18A 4.18A 4.61 -.10 4.71 1255 ---- ---- 4.43A 4.43A 4.86 -.10 4.96 1257 ---- ---- 4.68A 4.68A 5.11 -.10 5.21 1260 ---- ---- 4.93A 4.93A 5.36 -.10 5.46 1262 ---- ---- 5.18A 5.18A 5.61 -.10 5.71 1265 ---- ---- 5.43A 5.43A 5.86 -.10 5.96 1270 ---- ---- 5.93A 5.93A 6.36 -.10 6.46 1275 ---- ---- 6.43A 6.43A 6.86 -.10 6.96 1280 ---- ---- 6.93A 6.93A 7.36 -.10 7.46 1285 ---- ---- 7.43A 7.43A 7.86 -.10 7.96 1290 ---- ---- 7.93A 7.93A 8.36 -.10 8.46 1295 ---- ---- 8.43A 8.43A 8.86 -.10 8.96 1300 ---- ---- 8.93A 8.93A 9.36 -.10 9.46 1305 ---- ---- 9.43A 9.43A 9.86 -.10 9.96 1310 ---- ---- 9.93A 9.93A 10.36 -.10 10.46 1315 ---- ---- 10.43A 10.43A 10.86 -.10 10.96 1320 ---- ---- 10.93A 10.93A 11.36 -.10 11.46 1325 ---- ---- 11.43A 11.43A 11.86 -.10 11.96 1330 ---- ---- 11.93A 11.93A 12.36 -.10 12.46 1335 ---- ---- 12.43A 12.43A 12.86 -.10 12.96 TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 80 1631 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 CALL 1105 ---- 10.56B ---- 10.56B 10.13 +.10 10.03 1110 ---- 10.06B ---- 10.06B 9.63 +.10 9.53 1115 ---- 9.56B ---- 9.56B 9.13 +.10 9.03 1120 ---- 9.06B ---- 9.06B 8.63 +.10 8.53 1125 ---- 8.56B ---- 8.56B 8.13 +.10 8.03 1130 ---- 8.06B ---- 8.06B 7.63 +.10 7.53 1135 ---- 7.56B ---- 7.56B 7.13 +.10 7.03 1140 ---- 7.07B ---- 7.07B 6.63 +.10 6.53 1145 ---- 6.57B ---- 6.57B 6.14 +.11 6.03 1150 ---- 6.07B ---- 6.07B 5.64 +.11 5.53 1155 ---- 5.57B ---- 5.57B 5.14 +.10 5.04 1160 ---- 5.08B ---- 5.08B 4.64 +.09 4.55 1165 ---- 4.58B ---- 4.58B 4.15 +.09 4.06 1170 ---- 4.09B ---- 4.09B 3.66 +.09 3.57 1175 ---- 3.60B ---- 3.60B 3.17 +.08 3.09 1177 ---- 3.35B ---- 3.35B 2.93 +.08 2.85 1180 ---- 3.11B ---- 3.11B 2.69 +.07 2.62 1182 ---- 2.87B ---- 2.87B 2.45 +.06 2.39 1185 ---- 2.63B ---- 2.63B 2.22 +.06 2.16 1187 ---- 2.40B 1.93A 2.40B 1.99 +.04 1.95 1190 ---- 2.17B 1.68A 2.17B 1.77 +.04 1.73 1192 ---- 1.95B 1.47A 1.95B 1.55 +.02 1.53 1195 ---- 1.73B 1.27A 1.73B 1.34 UNCH 1.34 1197 ---- 1.53B 1.08A 1.52B 1.14 -.01 1.15 1200 ---- 1.32B .91A 1.32B .96 -.02 .98 1202 ---- 1.12B .75A 1.12B .79 -.03 .82 1205 ---- .94B .60A .94B .64 -.04 .68 1207 .56 .78B .48A .76B .51 -.04 1 .55 1210 ---- .63B .38A .63B .40 -.04 .44 1 1 1212 .27 .50B .27 .32B .31 -.04 1 .35 1215 ---- .39B .22A .39B .23 -.04 4 .27 13 1217 ---- .30B .17A .30B .17 -.04 .21 46 1220 .18 .22B .13 .13 .13 -.03 24 .16 70 1222 ---- .16B .09A .16B .10 -.02 .12 3 3 1225 ---- .12B .07A .12B .07 -.02 7 .09 1 1227 ---- .08B .05A .08B .05 -.02 .07 1230 ---- ---- .04A .04A .04 -.02 .06 1232 ---- ---- .03A .03A .03 -.01 .04 5 1235 ---- ---- ---- ---- .02 -.01 .03 1 1237 ---- ---- ---- ---- .01 -.01 .02 1240 ---- ---- ---- ---- .01 -.01 .02 2 1242 ---- ---- ---- ---- .01 UNCH .01 1245 ---- ---- ---- ---- .01 UNCH .01 216 1247 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB -.01 .01 1252 ---- ---- ---- ---- CAB UNCH CAB 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 37 4 1209 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 UNCH .01 223 1165 ---- ---- ---- ---- .01 -.01 .02 64 64 1170 ---- ---- ---- ---- .02 -.01 .03 3 1175 ---- ---- .04A .04A .03 -.02 .05 48 48 1177 ---- ---- .05A .05A .04 -.02 .06 1180 ---- ---- .05A .05A .05 -.03 .08 145 125 1182 ---- ---- .06A .06A .06 -.04 .10 1185 ---- ---- .07A .07A .08 -.05 .13 146 120 1187 .08 .08 .08 .10B .10 -.06 33 .16 155 155 1190 .11 .11 .10 .13B .13 -.07 118 .20 72 1192 ---- ---- .14A .14A .16 -.08 .24 2 1195 .17 .18 .17 .22B .20 -.10 30 .30 1 1197 .28 .28 .20A .25A .25 -.11 1 .36 1 1200 ---- ---- .24A .24A .32 -.12 4 .44 30 33 1202 ---- ---- .30A .30A .40 -.13 .53 111 111 1205 ---- ---- .37A .37A .50 -.14 .64 48 1207 ---- ---- .45A .45A .62 -.14 .76 1210 ---- ---- .55A .55A .76 -.14 .90 1212 ---- ---- .67A .67A .92 -.13 1.05 1 1215 ---- ---- .81A .81A 1.09 -.14 1.23 1217 ---- ---- .97A .97A 1.28 -.14 1.42 1 1220 ---- ---- 1.14A 1.14A 1.49 -.13 1.62 5 1222 ---- ---- 1.32A 1.32A 1.70 -.13 1.83 1225 ---- ---- 1.52A 1.52A 1.93 -.12 2.05 1227 ---- ---- 1.77A 1.77A 2.16 -.12 2.28 1230 ---- ---- 1.99A 1.99A 2.40 -.11 2.51 2 1232 ---- ---- 2.22A 2.22A 2.64 -.11 2.75 1235 ---- ---- 2.46A 2.46A 2.88 -.11 2.99 1237 ---- ---- 2.70A 2.70A 3.12 -.11 3.23 27 1240 ---- ---- 2.94A 2.94A 3.37 -.11 3.48 5 1242 ---- ---- 3.19A 3.19A 3.61 -.11 3.72 1245 ---- ---- 3.43A 3.43A 3.86 -.11 3.97 1247 ---- ---- 3.68A 3.68A 4.11 -.10 4.21 1250 ---- ---- 3.93A 3.93A 4.36 -.10 4.46 1252 ---- ---- 4.18A 4.18A 4.61 -.10 4.71 1255 ---- ---- 4.43A 4.43A 4.86 -.10 4.96 1257 ---- ---- 4.68A 4.68A 5.11 -.10 5.21 1260 ---- ---- 4.93A 4.93A 5.36 -.09 5.45 1262 ---- ---- 5.18A 5.18A 5.61 -.09 5.70 1265 ---- ---- 5.43A 5.43A 5.86 -.09 5.95 1270 ---- ---- 5.93A 5.93A 6.35 -.10 6.45 1275 ---- ---- 6.42A 6.42A 6.85 -.10 6.95 1280 ---- ---- 6.92A 6.92A 7.35 -.10 7.45 1285 ---- ---- 7.42A 7.42A 7.85 -.10 7.95 1290 ---- ---- 7.92A 7.92A 8.35 -.10 8.45 1295 ---- ---- 8.42A 8.42A 8.85 -.10 8.95 1300 ---- ---- 8.92A 8.92A 9.35 -.10 9.45 1305 ---- ---- 9.42A 9.42A 9.85 -.10 9.95 1310 ---- ---- 9.92A 9.92A 10.35 -.10 10.45 1315 ---- ---- 10.42A 10.42A 10.85 -.10 10.95 1320 ---- ---- 10.92A 10.92A 11.35 -.10 11.45 1325 ---- ---- 11.42A 11.42A 11.85 -.10 11.95 1330 ---- ---- 11.92A 11.92A 12.35 -.10 12.45 1335 ---- ---- 12.42A 12.42A 12.85 -.10 12.95 TOTAL EST.VOL VOLUME OPEN INT TOTAL 186 700 1046 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 21.03B ---- 21.03B 20.61 +.11 20.50 1 1010 ---- 20.03B ---- 20.03B 19.61 +.10 19.51 12 1020 ---- 19.04B ---- 19.04B 18.61 +.10 18.51 1025 ---- 18.54B ---- 18.54B 18.11 +.10 18.01 1030 ---- 18.04B ---- 18.04B 17.61 +.10 17.51 1035 ---- 17.54B ---- 17.54B 17.11 +.10 17.01 1040 ---- 17.04B ---- 17.04B 16.61 +.10 16.51 2 1045 ---- 16.54B ---- 16.54B 16.11 +.10 16.01 1050 ---- 16.04B ---- 16.04B 15.61 +.10 15.51 1055 ---- 15.54B ---- 15.54B 15.12 +.11 15.01 1 1060 ---- 15.04B ---- 15.04B 14.62 +.11 14.51 1065 ---- 14.54B ---- 14.54B 14.12 +.10 14.02 1 1070 ---- 14.05B ---- 14.05B 13.62 +.10 13.52 1075 ---- 13.55B ---- 13.55B 13.12 +.10 13.02 1080 ---- 13.05B ---- 13.05B 12.62 +.10 12.52 1 1085 ---- 12.55B ---- 12.55B 12.12 +.10 12.02 4 1090 ---- 12.05B ---- 12.05B 11.62 +.10 11.52 1 1095 ---- 11.55B ---- 11.55B 11.12 +.09 11.03 1100 ---- 11.05B ---- 11.05B 10.62 +.09 10.53 2 1105 ---- 10.55B ---- 10.55B 10.13 +.10 10.03 1110 ---- 10.06B ---- 10.06B 9.63 +.10 9.53 1 1115 ---- 9.56B ---- 9.56B 9.13 +.09 9.04 1 1120 ---- 9.06B ---- 9.06B 8.63 +.09 8.54 4 1125 ---- 8.56B ---- 8.56B 8.14 +.10 8.04 80 1130 ---- 8.07B ---- 8.07B 7.64 +.09 7.55 7 1135 ---- 7.57B ---- 7.57B 7.15 +.10 7.05 50 1140 ---- 7.08B ---- 7.08B 6.65 +.09 6.56 129 1145 ---- 6.58B ---- 6.58B 6.16 +.09 6.07 4 1150 ---- 6.09B ---- 6.09B 5.66 +.08 5.58 72 1155 ---- 5.60B ---- 5.60B 5.17 +.08 5.09 9 1160 ---- 5.11B ---- 5.11B 4.69 +.08 4.61 83 1165 ---- 4.63B ---- 4.63B 4.20 +.07 4.13 4 1170 ---- 4.15B ---- 4.15B 3.73 +.07 3.66 209 1175 ---- 3.68B ---- 3.68B 3.26 +.05 3.21 121 1180 ---- 3.22B 2.74A 3.22B 2.81 +.05 2.76 49 1185 ---- 2.78B 2.32A 2.78B 2.38 +.04 2.34 1153 1187 ---- ---- ---- 2.14A 2.18 UNCH ---- 1190 ---- 2.38B 1.92A 2.37B 1.98 +.03 1.95 121 1192 ---- 2.17B 1.73A 2.16B 1.79 +.03 1.76 1195 ---- 1.96B 1.55A 1.96B 1.61 +.03 1.58 14 1197 ---- 1.77B 1.38A 1.76B 1.43 +.02 1.41 1200 1.38 1.58B 1.22A 1.22A 1.27 +.02 2 1.25 39 1202 ---- 1.40B 1.07A 1.40B 1.11 +.01 1.10 1205 ---- 1.24B .93A 1.24B .96 UNCH .96 1288 1207 ---- 1.08B .80A 1.08B .83 +.01 8 .82 1210 .79 .94B .69A .69A .71 UNCH 4 .71 65 1212 .63 .81B .58A .58A .60 UNCH 34 .60 1215 .65 .69B .49A .49A .50 -.01 7 .51 4 188 1217 ---- .58B .41A .58B .42 -.01 .43 90 1220 .36 .49B .34A .34A .35 -.01 1 .36 3 104 1222 ---- .40B .28A .40B .29 -.01 .30 128 1225 .31 .33B .23A .23A .24 -.01 4 .25 22 49 1227 .21 .27B .19A .19A .19 -.02 1 .21 1 3 1230 ---- .22B .16A .16A .16 -.02 1 .18 1 368 1232 ---- .18B .13A .13A .13 -.02 .15 113 142 1235 ---- .14B .11A .14B .11 -.01 .12 40 496 1237 ---- .11B .09A .11B .09 -.01 .10 42 1240 ---- ---- ---- ---- .07 -.01 1 .08 86 408 1242 ---- ---- ---- ---- .06 UNCH .06 4 104 1245 .05 .05 .05 .05 .05 UNCH 4 .05 477 1247 ---- ---- ---- ---- .04 UNCH .04 25 1250 ---- ---- ---- ---- .03 UNCH .03 14 594 1252 ---- ---- ---- ---- .02 UNCH .02 1 3 1255 ---- ---- ---- ---- .02 UNCH .02 400 1257 ---- ---- ---- ---- .01 UNCH 1 .01 1 10 1260 ---- ---- ---- ---- .01 UNCH .01 3 129 1262 ---- ---- ---- ---- .01 UNCH .01 2 1265 ---- ---- ---- ---- .01 +.01 CAB 538 1270 .02 .02 .02 .02 CAB UNCH 1 CAB 805 1275 ---- ---- ---- ---- CAB UNCH CAB 1 96 1280 ---- ---- ---- ---- CAB UNCH CAB 23 1285 ---- ---- ---- ---- CAB UNCH CAB 1 146 1290 ---- ---- ---- ---- CAB UNCH CAB 35 1295 ---- ---- ---- ---- CAB UNCH CAB 20 1300 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 34.01B ---- 34.01B 33.58 +.10 33.48 880 ---- 33.01B ---- 33.01B 32.59 +.11 32.48 890 ---- 32.01B ---- 32.01B 31.59 +.11 31.48 900 ---- 31.01B ---- 31.01B 30.59 +.10 30.49 910 ---- 30.01B ---- 30.01B 29.59 +.10 29.49 920 ---- 29.02B ---- 29.02B 28.59 +.10 28.49 930 ---- 28.02B ---- 28.02B 27.59 +.10 27.49 940 ---- 27.02B ---- 27.02B 26.60 +.11 26.49 950 ---- 26.02B ---- 26.02B 25.60 +.11 25.49 960 ---- 25.02B ---- 25.02B 24.60 +.10 24.50 2 970 ---- 24.03B ---- 24.03B 23.60 +.10 23.50 980 ---- 23.03B ---- 23.03B 22.60 +.10 22.50 990 ---- 22.03B ---- 22.03B 21.60 +.10 21.50 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 20.96B ---- 20.96B 20.54 +.10 20.44 1010 ---- 19.97B ---- 19.97B 19.54 +.09 19.45 1020 ---- 18.98B ---- 18.98B 18.55 +.10 18.45 1 1025 ---- 18.48B ---- 18.48B 18.06 +.10 17.96 1030 ---- 17.99B ---- 17.99B 17.56 +.10 17.46 1035 ---- 17.49B ---- 17.49B 17.06 +.09 16.97 1040 ---- 17.00B ---- 17.00B 16.57 +.10 16.47 1045 ---- 16.50B ---- 16.50B 16.07 +.09 15.98 1050 ---- 16.01B ---- 16.01B 15.58 +.10 15.48 1055 ---- 15.51B ---- 15.51B 15.08 +.09 14.99 1060 ---- 15.02B ---- 15.02B 14.59 +.10 14.49 1 1065 ---- 14.52B ---- 14.52B 14.09 +.09 14.00 1070 ---- 14.03B ---- 14.03B 13.60 +.09 13.51 1075 ---- 13.54B ---- 13.54B 13.11 +.10 13.01 1080 ---- 13.04B ---- 13.04B 12.61 +.09 12.52 1 1085 ---- 12.55B ---- 12.55B 12.12 +.09 12.03 1090 ---- 12.06B ---- 12.06B 11.63 +.09 11.54 1095 ---- 11.57B ---- 11.57B 11.14 +.09 11.05 1100 ---- 11.08B ---- 11.08B 10.65 +.08 10.57 1 1105 ---- 10.59B ---- 10.59B 10.17 +.09 10.08 1110 ---- 10.11B ---- 10.11B 9.68 +.08 9.60 1 1115 ---- 9.62B ---- 9.62B 9.20 +.08 9.12 1120 ---- 9.14B ---- 9.14B 8.72 +.08 8.64 1125 ---- 8.66B ---- 8.66B 8.24 +.08 8.16 1 1130 ---- 8.19B ---- 8.19B 7.77 +.08 7.69 2 1135 ---- 7.71B ---- 7.71B 7.30 +.08 7.22 66 1140 ---- 7.25B ---- 7.25B 6.83 +.07 6.76 23 1145 ---- 6.79B ---- 6.79B 6.38 +.08 6.30 1 1150 ---- 6.33B ---- 6.33B 5.92 +.06 5.86 8 1155 ---- 5.88B ---- 5.88B 5.48 +.06 5.42 45 1160 ---- 5.44B 4.96A 5.44B 5.05 +.06 4.99 78 1165 ---- 5.05B 4.54A 5.05B 4.62 +.05 4.57 23 1170 ---- 4.63B 4.13A 4.62B 4.21 +.05 4.16 24 1175 ---- 4.21B 3.74A 4.20B 3.81 +.05 3.76 11 1180 ---- 3.81B 3.36A 3.80B 3.43 +.04 3.39 407 1185 ---- 3.43B 3.00A 3.43B 3.06 +.04 3.02 1190 ---- 3.06B 2.65A 3.06B 2.71 +.03 2.68 86 1195 ---- 2.71B 2.33A 2.71B 2.38 +.03 2.35 1 11 1200 ---- 2.38B 2.03A 2.38B 2.07 +.02 1 2.05 1328 1205 ---- 2.07B 1.75A 2.07B 1.79 +.02 1.77 20 1210 ---- 1.78B 1.49A 1.78B 1.53 +.01 1.52 410 1215 ---- 1.52B 1.26A 1.52B 1.29 UNCH 1.29 1 1220 1.06 1.29B 1.05A 1.05A 1.08 UNCH 9 1.08 23 1176 1225 ---- 1.08B .87A 1.08B .89 -.01 .90 1 118 1230 .75 .89B .72A .87B .73 -.01 188 .74 2 22 1235 ---- .73B .59A .73B .59 -.02 .61 50 202 1240 ---- .60B .47A .60B .48 -.01 .49 3 449 1245 ---- .48B .38A .48B .38 -.02 .40 3 268 1250 .31 .39B .30A .31 .30 -.01 10 .31 2 1104 1255 ---- .31B .24A .31B .24 -.01 1 .25 2 27 1260 ---- .24B .19A .24B .19 -.01 .20 2 25 1265 ---- .19B ---- .19B .15 UNCH .15 1 377 1270 ---- .14B ---- .14B .12 UNCH .12 12 223 1275 ---- .11B .09A .11B .10 UNCH 2 .10 1 56 1280 ---- .09B ---- .09B .08 UNCH .08 1 42 1285 ---- .07B ---- .07B .06 UNCH .06 357 1290 ---- ---- ---- ---- .05 UNCH .05 781 1295 ---- ---- ---- ---- .05 +.01 .04 12 1300 ---- ---- ---- ---- .04 UNCH .04 52 1305 ---- ---- ---- ---- .04 +.01 .03 6 1310 ---- ---- ---- ---- .03 UNCH .03 82 1315 ---- ---- ---- ---- .03 +.01 .02 3 1320 ---- ---- ---- ---- .03 +.01 .02 72 1325 ---- ---- ---- ---- .02 UNCH .02 19 1330 ---- ---- ---- ---- .02 UNCH .02 39 1335 ---- ---- ---- ---- .02 UNCH .02 2 1340 ---- ---- ---- ---- .02 +.01 .01 14 1345 ---- ---- ---- ---- .02 +.01 .01 24 1350 ---- ---- ---- ---- .02 +.01 .01 7 1355 ---- ---- ---- ---- .01 UNCH .01 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 UNCH .01 81 1370 ---- ---- ---- ---- .01 UNCH .01 1375 ---- ---- ---- ---- .01 UNCH .01 1 1380 ---- ---- ---- ---- .01 UNCH .01 1385 ---- ---- ---- ---- .01 UNCH .01 1390 ---- ---- ---- ---- .01 UNCH .01 1395 ---- ---- ---- ---- .01 UNCH .01 1 1400 ---- ---- ---- ---- .01 UNCH .01 3 1405 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 +.01 CAB 1420 ---- ---- ---- ---- .01 +.01 CAB 1430 ---- ---- ---- ---- .01 +.01 CAB 1440 ---- ---- ---- ---- .01 +.01 CAB 1450 ---- ---- ---- ---- .01 +.01 CAB 1460 ---- ---- ---- ---- .01 +.01 CAB 1470 ---- ---- ---- ---- .01 +.01 CAB 200 1480 ---- ---- ---- ---- .01 +.01 CAB 1490 ---- ---- ---- ---- .01 +.01 CAB 1500 ---- ---- ---- ---- .01 +.01 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 ---- 33.89B ---- 33.89B 33.47 +.10 33.37 880 ---- 32.89B ---- 32.89B 32.48 +.11 32.37 890 ---- 31.90B ---- 31.90B 31.48 +.10 31.38 900 ---- 30.91B ---- 30.91B 30.49 +.11 30.38 910 ---- 29.91B ---- 29.91B 29.49 +.10 29.39 920 ---- 28.92B ---- 28.92B 28.50 +.11 28.39 930 ---- 27.92B ---- 27.92B 27.50 +.10 27.40 940 ---- 26.93B ---- 26.93B 26.51 +.11 26.40 950 ---- 25.93B ---- 25.93B 25.51 +.10 25.41 960 ---- 24.94B ---- 24.94B 24.52 +.11 24.41 970 ---- 23.95B ---- 23.95B 23.52 +.10 23.42 980 ---- 22.95B ---- 22.95B 22.53 +.11 22.42 990 ---- 21.96B ---- 21.96B 21.53 +.10 21.43 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 20.91B ---- 20.91B 20.49 +.10 20.39 5 1010 ---- 19.92B ---- 19.92B 19.50 +.10 19.40 1020 ---- 18.94B ---- 18.94B 18.51 +.09 18.42 1025 ---- 18.45B ---- 18.45B 18.02 +.09 17.93 1030 ---- 17.95B ---- 17.95B 17.53 +.09 17.44 1035 ---- 17.46B ---- 17.46B 17.04 +.10 16.94 1040 ---- 16.97B ---- 16.97B 16.55 +.09 16.46 1045 ---- 16.48B ---- 16.48B 16.06 +.09 15.97 1050 ---- 15.99B ---- 15.99B 15.57 +.09 15.48 1055 ---- 15.50B ---- 15.50B 15.08 +.09 14.99 1060 ---- 15.02B ---- 15.02B 14.59 +.09 14.50 1 1065 ---- 14.53B ---- 14.53B 14.11 +.09 14.02 1070 ---- 14.04B ---- 14.04B 13.62 +.09 13.53 1075 ---- 13.56B ---- 13.56B 13.14 +.09 13.05 50 1080 ---- 13.07B ---- 13.07B 12.65 +.08 12.57 1085 ---- 12.59B ---- 12.59B 12.17 +.08 12.09 1090 ---- 12.11B ---- 12.11B 11.69 +.08 11.61 1095 ---- 11.63B ---- 11.63B 11.22 +.08 11.14 4 1100 ---- 11.15B ---- 11.15B 10.74 +.08 10.66 159 1105 ---- 10.67B ---- 10.67B 10.27 +.08 10.19 1110 ---- 10.20B ---- 10.20B 9.80 +.08 9.72 100 1115 ---- 9.73B ---- 9.73B 9.33 +.07 9.26 12 1120 ---- 9.27B ---- 9.27B 8.87 +.07 8.80 30 1125 ---- 8.81B ---- 8.81B 8.41 +.07 8.34 23 1130 ---- 8.35B ---- 8.35B 7.96 +.07 7.89 270 1135 ---- 7.90B ---- 7.90B 7.51 +.07 7.44 202 1140 ---- 7.45B ---- 7.45B 7.07 +.07 7.00 4 1370 1145 ---- 7.01B 6.56A 7.01B 6.64 +.07 6.57 28 1150 ---- 6.59B 6.13A 6.59B 6.21 +.07 6.14 1339 1155 ---- 6.16B ---- 6.16B 5.79 +.07 5.72 3 1160 ---- 5.74B 5.31A 5.74B 5.38 +.06 5.32 1017 1165 ---- 5.33B 4.91A 5.33B 4.98 +.06 4.92 2 1170 ---- 4.93B ---- 4.93B 4.59 +.06 4.53 209 1175 ---- 4.54B 4.15A 4.54B 4.21 +.05 4.16 1180 ---- 4.16B ---- 4.16B 3.85 +.06 3.79 16 1185 ---- 3.80B ---- 3.79B 3.50 +.05 3.45 402 1190 ---- 3.44B ---- 3.44B 3.16 +.04 3.12 2 1195 ---- 3.11B ---- 3.11B 2.84 +.04 2.80 2176 1200 2.58 2.79B 2.51A 2.79B 2.53 +.02 13 2.51 46 1205 ---- 2.49B ---- 2.49B 2.25 +.02 1 2.23 51 1210 ---- 2.21B 1.95A 2.21B 1.98 +.01 1.97 1020 1215 ---- 1.95B 1.72A 1.95B 1.73 UNCH 1.73 10 23 1220 ---- 1.70B 1.50A 1.70B 1.51 UNCH 1.51 144 1225 1.35 1.48B 1.35 1.35 1.30 -.01 2 1.31 26 1230 ---- 1.28B ---- 1.28B 1.12 -.01 1.13 241 1235 ---- 1.10B ---- 1.10B .95 -.02 .97 4 1240 ---- .94B .82A .94B .81 -.02 .83 1 42 1245 ---- .80B ---- .80B .68 -.02 .70 19 1250 ---- .67B ---- .67B .57 -.02 .59 3 1995 1255 ---- .57B ---- .57B .48 -.01 .49 4 1260 ---- .47B ---- .47B .40 -.01 .41 3 58 1265 ---- .39B ---- .39B .34 UNCH .34 86 1270 ---- .32B ---- .32B .28 UNCH .28 3 253 1275 ---- .26B ---- .26B .24 +.01 .23 22 1280 ---- .21B ---- .21B .20 +.01 .19 2 71 1285 ---- .17B ---- .17B .17 +.01 2 .16 134 1290 ---- .14B ---- .14B .14 +.01 2 .13 2 58 1295 ---- .12B ---- .12B .12 +.01 .11 19 1300 ---- ---- ---- ---- .11 +.02 2 .09 2 155 1305 ---- ---- ---- ---- .09 +.01 .08 1310 ---- ---- ---- ---- .08 +.01 .07 8 1315 ---- ---- ---- ---- .07 +.01 .06 5 1320 ---- ---- ---- ---- .06 +.01 .05 32 1325 ---- ---- ---- ---- .05 +.01 .04 1330 ---- ---- ---- ---- .05 +.01 .04 27 1335 ---- ---- ---- ---- .04 +.01 .03 1340 ---- ---- ---- ---- .04 +.01 .03 40 1345 ---- ---- ---- ---- .03 UNCH .03 2 1350 ---- ---- ---- ---- .03 UNCH .03 32 1355 ---- ---- ---- ---- .03 UNCH .03 1 1360 ---- ---- ---- ---- .03 +.01 .02 1365 ---- ---- ---- ---- .03 +.01 .02 2 1370 ---- ---- ---- ---- .02 UNCH .02 27 1375 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .02 UNCH .02 1400 ---- ---- ---- ---- .02 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 ---- 33.77B ---- 33.77B 33.35 +.10 33.25 880 ---- 32.78B ---- 32.78B 32.36 +.10 32.26 890 ---- 31.79B ---- 31.79B 31.37 +.10 31.27 900 ---- 30.80B ---- 30.80B 30.38 +.10 30.28 910 ---- 29.81B ---- 29.81B 29.39 +.10 29.29 920 ---- 28.81B ---- 28.81B 28.40 +.11 28.29 930 ---- 27.83B ---- 27.83B 27.40 +.09 27.31 940 ---- 26.84B ---- 26.84B 26.42 +.10 26.32 950 ---- 25.85B ---- 25.85B 25.43 +.10 25.33 960 ---- 24.86B ---- 24.86B 24.44 +.10 24.34 970 ---- 23.87B ---- 23.87B 23.45 +.10 23.35 980 ---- 22.88B ---- 22.88B 22.46 +.10 22.36 990 ---- 21.89B ---- 21.89B 21.47 +.10 21.37 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 21.06B ---- 21.06B 20.66 +.11 20.55 1010 ---- 20.08B ---- 20.08B 19.69 +.12 19.57 1015 ---- 19.59B ---- 19.59B 19.20 +.11 19.09 1020 ---- 19.11B ---- 19.11B 18.71 +.11 18.60 1025 ---- 18.62B ---- 18.62B 18.23 +.11 18.12 1030 ---- 18.13B ---- 18.13B 17.74 +.11 17.63 1035 ---- 17.65B ---- 17.65B 17.26 +.11 17.15 1040 ---- 17.17B ---- 17.17B 16.77 +.11 16.66 1045 ---- 16.68B ---- 16.68B 16.29 +.11 16.18 1050 ---- 16.20B ---- 16.20B 15.81 +.11 15.70 1055 ---- 15.72B ---- 15.72B 15.33 +.11 15.22 1060 ---- 15.24B ---- 15.24B 14.85 +.11 14.74 1065 ---- 14.76B ---- 14.76B 14.37 +.10 14.27 1070 ---- 14.28B ---- 14.28B 13.89 +.10 13.79 1075 ---- 13.81B ---- 13.81B 13.42 +.10 13.32 1080 ---- 13.33B ---- 13.33B 12.94 +.09 12.85 1085 ---- 12.86B ---- 12.86B 12.47 +.09 12.38 1090 ---- 12.39B ---- 12.39B 12.00 +.09 11.91 1095 ---- 11.93B ---- 11.93B 11.54 +.09 11.45 1100 ---- 11.47B ---- 11.47B 11.08 +.09 10.99 1105 ---- 11.01B ---- 11.01B 10.62 +.09 10.53 1110 ---- 10.55B ---- 10.55B 10.16 +.08 10.08 1115 ---- 10.10B ---- 10.10B 9.71 +.08 9.63 129 1120 ---- 9.65B ---- 9.65B 9.27 +.08 9.19 20 1125 ---- 9.20B ---- 9.20B 8.83 +.08 8.75 37 1130 ---- 8.76B ---- 8.76B 8.39 +.07 8.32 4 1135 ---- 8.36B ---- 8.36B 7.96 +.07 7.89 30 1140 ---- 7.93B ---- 7.93B 7.54 +.07 7.47 1145 ---- 7.50B ---- 7.50B 7.13 +.07 7.06 1150 ---- 7.09B ---- 7.09B 6.72 +.07 6.65 80 1155 ---- 6.67B ---- 6.67B 6.32 +.07 6.25 15 1160 ---- 6.27B ---- 6.27B 5.92 +.06 5.86 1165 ---- 5.87B ---- 5.87B 5.54 +.06 5.48 1170 ---- 5.49B ---- 5.49B 5.16 +.06 5.10 401 1175 ---- 5.11B ---- 5.11B 4.80 +.06 4.74 1180 ---- 4.74B ---- 4.74B 4.45 +.06 4.39 1185 ---- 4.39B ---- 4.39B 4.11 +.06 4.05 1190 ---- 4.05B ---- 4.05B 3.78 +.06 3.72 1 1195 ---- 3.72B ---- 3.72B 3.46 +.05 3.41 1200 ---- 3.40B ---- 3.40B 3.16 +.05 3.11 1 1205 ---- 3.10B ---- 3.10B 2.88 +.06 2.82 2 1210 ---- 2.81B 2.54A 2.54A 2.61 +.06 2.55 1215 ---- 2.54B 2.29A 2.29A 2.35 +.05 2.30 1 1220 ---- 2.29B ---- 2.29B 2.11 +.05 2.06 1225 ---- 2.05B ---- 2.05B 1.89 +.05 1.84 1230 ---- 1.83B ---- 1.83B 1.68 +.04 1.64 6 1235 ---- 1.62B ---- 1.62B 1.49 +.04 1.45 1240 ---- 1.44B ---- 1.44B 1.32 +.04 1.28 11 1245 ---- 1.26B ---- 1.26B 1.16 +.04 1.12 1 1250 ---- 1.11B ---- 1.11B 1.01 +.03 .98 25 1255 ---- .97B ---- .97B .88 +.02 .86 1260 ---- .85B ---- .85B .76 +.02 .74 1265 ---- .73B ---- .73B .66 +.02 .64 1270 ---- .63B ---- .63B .56 UNCH .56 10 1275 ---- .54B ---- .54B .48 UNCH .48 4 1280 ---- .46B ---- .46B .41 UNCH .41 1285 ---- .40B ---- .40B .35 UNCH .35 60 1290 ---- .34B ---- .34B .30 UNCH .30 20 1295 ---- .29B ---- .29B .25 -.01 .26 39 1300 ---- .25B ---- .25B .21 -.01 .22 16 1305 ---- .21B ---- .21B .18 -.01 .19 6 1310 ---- .18B ---- .18B .15 -.01 .16 4 1315 ---- .15B ---- .15B .13 -.01 .14 46 1320 ---- ---- ---- ---- .11 -.01 .12 1325 ---- ---- ---- ---- .09 -.01 .10 1330 ---- ---- ---- ---- .08 -.01 .09 1 1335 ---- ---- ---- ---- .06 -.01 .07 1340 ---- ---- ---- ---- .05 -.01 .06 1345 ---- ---- ---- ---- .05 UNCH .05 1350 ---- ---- ---- ---- .04 -.01 .05 1288 1355 ---- ---- ---- ---- .03 -.01 .04 1360 ---- ---- ---- ---- .03 UNCH .03 1365 ---- ---- ---- ---- .02 -.01 .03 1 1370 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .01 -.01 .02 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- CAB -.01 .01 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 33.82B ---- 33.82B 33.43 +.12 33.31 880 ---- 32.84B ---- 32.84B 32.44 +.11 32.33 890 ---- 31.85B ---- 31.85B 31.46 +.12 31.34 900 ---- 30.87B ---- 30.87B 30.47 +.11 30.36 910 ---- 29.88B ---- 29.88B 29.49 +.12 29.37 920 ---- 28.90B ---- 28.90B 28.51 +.12 28.39 930 ---- 27.92B ---- 27.92B 27.52 +.11 27.41 940 ---- 26.93B ---- 26.93B 26.54 +.12 26.42 950 ---- 25.95B ---- 25.95B 25.56 +.12 25.44 960 ---- 24.97B ---- 24.97B 24.58 +.12 24.46 970 ---- 23.99B ---- 23.99B 23.60 +.12 23.48 980 ---- 23.01B ---- 23.01B 22.62 +.12 22.50 990 ---- 22.03B ---- 22.03B 21.64 +.12 21.52 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 21.01B ---- 21.01B 20.63 +.11 20.52 1010 ---- 20.05B ---- 20.05B 19.67 +.12 19.55 1015 ---- 19.56B ---- 19.56B 19.19 +.12 19.07 1020 ---- 19.08B ---- 19.08B 18.70 +.11 18.59 1025 ---- 18.60B ---- 18.60B 18.22 +.11 18.11 1030 ---- 18.12B ---- 18.12B 17.74 +.11 17.63 1035 ---- 17.64B ---- 17.64B 17.26 +.11 17.15 1040 ---- 17.17B ---- 17.17B 16.78 +.10 16.68 1045 ---- 16.69B ---- 16.69B 16.31 +.11 16.20 1050 ---- 16.21B ---- 16.21B 15.83 +.10 15.73 1055 ---- 15.74B ---- 15.74B 15.36 +.10 15.26 8 1060 ---- 15.27B ---- 15.27B 14.89 +.10 14.79 1065 ---- 14.80B ---- 14.80B 14.42 +.10 14.32 1070 ---- 14.33B ---- 14.33B 13.95 +.10 13.85 1075 ---- 13.87B ---- 13.87B 13.49 +.10 13.39 1080 ---- 13.40B ---- 13.40B 13.03 +.10 12.93 1085 ---- 12.94B ---- 12.94B 12.57 +.10 12.47 1090 ---- 12.48B ---- 12.48B 12.11 +.09 12.02 1095 ---- 12.03B ---- 12.03B 11.66 +.09 11.57 1100 ---- 11.58B ---- 11.58B 11.21 +.09 11.12 1105 ---- 11.13B ---- 11.13B 10.76 +.08 10.68 1110 ---- 10.68B ---- 10.68B 10.32 +.08 10.24 1115 ---- 10.24B ---- 10.24B 9.88 +.08 9.80 1120 ---- 9.81B ---- 9.81B 9.45 +.08 9.37 1 1125 ---- 9.37B ---- 9.37B 9.02 +.08 8.94 1130 ---- 8.95B ---- 8.95B 8.60 +.08 8.52 1135 ---- 8.52B ---- 8.52B 8.18 +.07 8.11 1140 ---- 8.14B ---- 8.14B 7.77 +.07 7.70 1 1145 ---- 7.73B ---- 7.73B 7.36 +.06 7.30 1 1150 ---- 7.32B ---- 7.32B 6.97 +.07 6.90 1155 ---- 6.92B ---- 6.92B 6.57 +.06 6.51 1160 ---- 6.53B ---- 6.53B 6.19 +.06 6.13 6 1165 ---- 6.14B ---- 6.14B 5.82 +.06 5.76 19 1170 ---- 5.77B ---- 5.77B 5.45 +.06 5.39 1175 ---- 5.40B ---- 5.40B 5.09 +.05 5.04 1180 ---- 5.04B ---- 5.04B 4.75 +.06 4.69 1185 ---- 4.70B ---- 4.70B 4.41 +.05 4.36 1190 ---- 4.36B ---- 4.36B 4.09 +.05 4.04 1 1195 ---- 4.04B ---- 4.04B 3.77 +.04 3.73 1200 ---- 3.73B ---- 3.73B 3.47 +.03 3.44 1 1205 ---- 3.43B ---- 3.43B 3.19 +.03 3.16 1210 ---- 3.14B ---- 3.14B 2.91 +.02 2.89 1 1215 ---- 2.87B ---- 2.87B 2.66 +.03 2.63 1 1220 ---- 2.61B ---- 2.61B 2.41 +.02 2.39 14 1225 ---- 2.37B ---- 2.37B 2.18 +.01 2.17 1230 ---- 2.15B ---- 2.15B 1.97 +.02 1.95 1 1235 ---- 1.93B ---- 1.93B 1.77 +.01 1.76 1240 ---- 1.74B ---- 1.74B 1.59 +.02 1.57 1 1245 ---- 1.55B ---- 1.55B 1.42 +.01 1.41 1250 ---- 1.39B ---- 1.39B 1.27 +.02 1.25 2 1255 ---- 1.23B ---- 1.23B 1.12 +.01 1.11 1260 ---- 1.10B ---- 1.10B 1.00 +.01 .99 1 1 1265 ---- .97B ---- .97B .88 +.01 .87 1270 ---- .85B ---- .85B .78 +.01 .77 1275 ---- .74B ---- .74B .69 +.01 .68 1280 ---- .65B ---- .65B .60 UNCH .60 16 1285 ---- .57B ---- .57B .53 +.01 .52 1290 ---- .49B ---- .49B .47 +.01 .46 1295 ---- .43B ---- .43B .41 +.01 .40 1300 ---- .37B ---- .37B .36 +.01 .35 1 1 1305 ---- .32B ---- .32B .31 UNCH .31 1310 ---- .28B ---- .28B .27 UNCH .27 4 1315 ---- .24B ---- .24B .24 +.01 .23 1320 ---- .21B ---- .21B .21 +.01 .20 1330 ---- ---- ---- ---- .16 +.01 .15 1340 ---- ---- ---- ---- .12 +.01 .11 1350 ---- ---- ---- ---- .09 +.01 .08 1360 ---- ---- ---- ---- .07 +.01 .06 1370 ---- ---- ---- ---- .05 +.01 .04 1380 ---- ---- ---- ---- .04 +.01 .03 3 1390 ---- ---- ---- ---- .03 +.01 .02 1 1400 ---- ---- ---- ---- .02 +.01 .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 +.01 CAB 1440 ---- ---- ---- ---- .01 +.01 CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 33.69B ---- 33.69B 33.32 +.12 33.20 880 ---- 32.71B ---- 32.71B 32.34 +.12 32.22 890 ---- 31.74B ---- 31.74B 31.36 +.12 31.24 900 ---- 30.76B ---- 30.76B 30.38 +.12 30.26 910 ---- 29.78B ---- 29.78B 29.40 +.12 29.28 920 ---- 28.80B ---- 28.80B 28.42 +.12 28.30 930 ---- 27.82B ---- 27.82B 27.45 +.13 27.32 940 ---- 26.85B ---- 26.85B 26.47 +.12 26.35 950 ---- 25.87B ---- 25.87B 25.49 +.12 25.37 960 ---- 24.90B ---- 24.90B 24.52 +.12 24.40 970 ---- 23.92B ---- 23.92B 23.55 +.13 23.42 980 ---- 22.95B ---- 22.95B 22.57 +.12 22.45 990 ---- 21.98B ---- 21.98B 21.60 +.12 21.48 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 20.97B ---- 20.97B 20.60 +.11 20.49 1010 ---- 20.02B ---- 20.02B 19.64 +.10 19.54 1015 ---- 19.54B ---- 19.54B 19.17 +.10 19.07 1020 ---- 19.07B ---- 19.07B 18.69 +.09 18.60 1025 ---- 18.59B ---- 18.59B 18.22 +.10 18.12 1030 ---- 18.12B ---- 18.12B 17.75 +.10 17.65 1035 ---- 17.65B ---- 17.65B 17.27 +.09 17.18 1040 ---- 17.18B ---- 17.18B 16.80 +.08 16.72 1045 ---- 16.71B ---- 16.71B 16.34 +.09 16.25 1050 ---- 16.24B ---- 16.24B 15.87 +.08 15.79 1055 ---- 15.78B ---- 15.78B 15.41 +.09 15.32 1060 ---- 15.32B ---- 15.32B 14.95 +.09 14.86 1065 ---- 14.86B ---- 14.86B 14.49 +.08 14.41 1070 ---- 14.40B ---- 14.40B 14.03 +.08 13.95 1075 ---- 13.94B ---- 13.94B 13.58 +.08 13.50 1080 ---- 13.49B ---- 13.49B 13.13 +.08 13.05 1085 ---- 13.04B ---- 13.04B 12.68 +.08 12.60 1090 ---- 12.60B ---- 12.60B 12.23 +.08 12.15 1095 ---- 12.15B ---- 12.15B 11.79 +.08 11.71 1100 ---- 11.71B ---- 11.71B 11.35 +.08 11.27 1105 ---- 11.27B ---- 11.27B 10.92 +.08 10.84 1 1110 ---- 10.84B ---- 10.84B 10.49 +.08 10.41 2 1115 ---- 10.41B ---- 10.41B 10.06 +.08 9.98 1120 ---- 10.01B ---- 10.01B 9.64 +.08 9.56 1125 ---- 9.59B ---- 9.59B 9.23 +.08 9.15 1130 ---- 9.18B ---- 9.18B 8.81 +.07 8.74 10 1135 ---- 8.76B ---- 8.76B 8.41 +.08 8.33 1140 ---- 8.36B ---- 8.36B 8.01 +.08 7.93 1145 ---- 7.95B ---- 7.95B 7.61 +.07 7.54 1150 ---- 7.56B ---- 7.56B 7.22 +.07 7.15 27 1155 ---- 7.17B ---- 7.17B 6.84 +.07 6.77 1160 ---- 6.79B ---- 6.79B 6.47 +.07 6.40 1165 ---- 6.42B ---- 6.42B 6.10 +.07 6.03 1170 ---- 6.05B ---- 6.05B 5.75 +.07 5.68 1175 ---- 5.69B ---- 5.69B 5.40 +.07 5.33 4 1180 ---- 5.34B ---- 5.34B 5.06 +.07 4.99 1185 ---- 5.00B ---- 4.99B 4.73 +.06 4.67 1190 ---- 4.67B ---- 4.66B 4.41 +.06 4.35 1195 ---- 4.36B ---- 4.36B 4.11 +.06 4.05 1200 ---- 4.06B ---- 4.06B 3.81 +.05 3.76 29 1205 ---- 3.76B ---- 3.76B 3.53 +.05 3.48 1210 ---- 3.48B ---- 3.48B 3.25 +.04 3.21 1215 ---- 3.20B ---- 3.20B 3.00 +.05 2.95 1220 2.70 2.95B 2.70 2.77A 2.75 +.04 3 2.71 1 1225 ---- 2.70B ---- 2.70B 2.52 +.04 2.48 1 1230 ---- 2.47B ---- 2.47B 2.30 +.03 2.27 1 1235 ---- 2.25B ---- 2.25B 2.09 +.02 2.07 1240 1.96 2.05B 1.96 2.05B 1.90 +.02 1 1.88 1245 ---- 1.86B ---- 1.86B 1.72 +.02 1.70 3 1250 ---- 1.68B ---- 1.68B 1.55 +.01 1.54 9 1255 ---- 1.52B ---- 1.52B 1.40 +.01 1.39 10 1260 ---- 1.37B ---- 1.37B 1.26 +.01 1.25 2 451 1265 ---- 1.23B ---- 1.23B 1.13 +.01 1.12 45 1270 ---- 1.10B ---- 1.10B 1.01 +.01 1.00 41 1275 ---- .97B ---- .97B .90 UNCH .90 1280 ---- .86B ---- .86B .81 +.01 .80 3 1285 ---- .77B ---- .77B .72 +.01 .71 1290 ---- .68B ---- .68B .64 +.01 .63 1295 ---- .60B ---- .60B .57 +.01 .56 1300 ---- .54B ---- .54B .50 UNCH .50 1305 ---- .47B ---- .47B .45 +.01 .44 1310 ---- .41B ---- .41B .40 +.01 .39 2 1315 ---- .36B ---- .36B .35 +.01 .34 1 1320 ---- .32B ---- .32B .31 +.01 .30 2 8 1325 ---- .28B ---- .28B .28 +.01 .27 4 1330 ---- .25B ---- .25B .24 UNCH .24 10 1335 ---- .22B ---- .22B .22 +.01 .21 1 1340 ---- .19B ---- .19B .19 +.01 .18 2 1345 ---- ---- ---- ---- .17 +.01 .16 10 1350 ---- ---- ---- ---- .15 +.01 .14 25 1355 ---- ---- ---- ---- .14 +.02 .12 1360 ---- ---- ---- ---- .12 +.01 .11 1 1365 ---- ---- ---- ---- .11 +.01 .10 1370 ---- ---- ---- ---- .10 +.02 .08 1375 ---- ---- ---- ---- .09 +.02 .07 1380 ---- ---- ---- ---- .08 +.02 .06 1390 ---- ---- ---- ---- .06 +.01 .05 1400 ---- ---- ---- ---- .05 +.01 .04 5 1410 ---- ---- ---- ---- .04 +.01 .03 1 1420 ---- ---- ---- ---- .03 +.01 .02 1 1430 ---- ---- ---- ---- .02 UNCH .02 1 1440 ---- ---- ---- ---- .02 +.01 .01 1 1450 ---- ---- ---- ---- .02 +.01 .01 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- .01 +.01 CAB 1 1490 ---- ---- ---- ---- .01 +.01 CAB 1 1500 ---- ---- ---- ---- .01 +.01 CAB 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 33.55B ---- 33.55B 33.18 +.12 33.06 880 ---- 32.57B ---- 32.57B 32.21 +.12 32.09 890 ---- 31.60B ---- 31.60B 31.24 +.13 31.11 900 ---- 30.63B ---- 30.63B 30.26 +.12 30.14 910 ---- 29.66B ---- 29.66B 29.29 +.12 29.17 920 ---- 28.69B ---- 28.69B 28.32 +.12 28.20 930 ---- 27.72B ---- 27.72B 27.35 +.12 27.23 940 ---- 26.75B ---- 26.75B 26.38 +.12 26.26 950 ---- 25.79B ---- 25.79B 25.42 +.13 25.29 960 ---- 24.82B ---- 24.82B 24.45 +.12 24.33 970 ---- 23.86B ---- 23.86B 23.48 +.11 23.37 980 ---- 22.89B ---- 22.89B 22.52 +.11 22.41 990 ---- 21.93B ---- 21.93B 21.56 +.11 21.45 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 21.04B ---- 21.04B 20.70 +.11 20.59 1010 ---- 20.09B ---- 20.09B 19.75 +.10 19.65 1015 ---- 19.62B ---- 19.62B 19.28 +.11 19.17 1020 ---- 19.15B ---- 19.15B 18.81 +.10 18.71 1025 ---- 18.68B ---- 18.68B 18.35 +.11 18.24 1030 ---- 18.21B ---- 18.21B 17.88 +.11 17.77 1035 ---- 17.75B ---- 17.75B 17.42 +.11 17.31 1040 ---- 17.28B ---- 17.28B 16.95 +.10 16.85 1045 ---- 16.82B ---- 16.82B 16.49 +.10 16.39 1050 ---- 16.36B ---- 16.36B 16.03 +.10 15.93 1055 ---- 15.91B ---- 15.91B 15.57 +.10 15.47 1060 ---- 15.45B ---- 15.45B 15.12 +.10 15.02 55 1065 ---- 15.00B ---- 15.00B 14.67 +.11 14.56 1070 ---- 14.55B ---- 14.55B 14.22 +.10 14.12 1075 ---- 14.10B ---- 14.10B 13.77 +.10 13.67 1080 ---- 13.65B ---- 13.65B 13.32 +.09 13.23 1085 ---- 13.21B ---- 13.21B 12.88 +.09 12.79 1090 ---- 12.77B ---- 12.77B 12.44 +.09 12.35 1095 ---- 12.34B ---- 12.34B 12.00 +.08 11.92 1100 ---- 11.90B ---- 11.90B 11.57 +.08 11.49 1105 ---- 11.47B ---- 11.47B 11.14 +.08 11.06 1110 ---- 11.05B ---- 11.05B 10.72 +.08 10.64 1115 ---- 10.62B ---- 10.62B 10.30 +.08 10.22 1120 ---- 10.20B ---- 10.20B 9.89 +.08 9.81 1125 ---- 9.79B ---- 9.79B 9.48 +.07 9.41 1130 ---- 9.38B ---- 9.38B 9.07 +.07 9.00 1135 ---- 8.98B ---- 8.98B 8.67 +.06 8.61 1140 ---- 8.58B ---- 8.58B 8.28 +.07 8.21 1145 ---- 8.18B ---- 8.18B 7.89 +.06 7.83 1150 ---- 7.80B ---- 7.80B 7.51 +.06 7.45 1155 ---- 7.42B ---- 7.42B 7.14 +.06 7.08 1160 ---- 7.04B ---- 7.04B 6.77 +.06 6.71 2 1165 ---- 6.67B ---- 6.67B 6.41 +.06 6.35 1170 ---- 6.32B ---- 6.32B 6.06 +.06 6.00 1175 ---- 5.97B ---- 5.97B 5.71 +.05 5.66 1180 ---- 5.62B ---- 5.62B 5.38 +.06 5.32 1185 ---- 5.29B ---- 5.29B 5.05 +.06 4.99 1190 ---- 4.97B ---- 4.97B 4.73 +.05 4.68 1195 ---- 4.65B ---- 4.65B 4.42 +.05 4.37 1200 ---- 4.36B ---- 4.36B 4.13 +.05 4.08 1 1205 ---- 4.07B ---- 4.07B 3.84 +.04 3.80 1 1210 ---- 3.78B ---- 3.78B 3.57 +.04 3.53 1215 ---- 3.51B ---- 3.51B 3.31 +.03 3.28 1220 ---- 3.25B ---- 3.25B 3.06 +.03 3.03 1225 ---- 3.00B ---- 3.00B 2.83 +.03 2.80 1230 ---- 2.76B ---- 2.76B 2.60 +.02 2.58 1 1235 ---- 2.53B ---- 2.53B 2.39 +.03 2.36 1240 ---- 2.33B ---- 2.33B 2.19 +.03 2.16 1245 ---- 2.13B ---- 2.13B 2.00 +.02 1.98 1250 ---- 1.94B ---- 1.94B 1.82 +.02 1.80 1 1255 ---- 1.77B ---- 1.77B 1.66 +.02 1.64 1260 ---- 1.60B ---- 1.60B 1.51 +.02 1.49 1265 ---- 1.46B ---- 1.46B 1.36 +.01 1.35 1270 ---- 1.31B ---- 1.31B 1.23 +.01 1.22 1275 ---- 1.19B ---- 1.19B 1.11 +.01 1.10 1280 ---- 1.07B ---- 1.07B 1.00 UNCH 1.00 1 1285 ---- .96B ---- .96B .90 UNCH .90 1290 ---- .86B ---- .86B .81 UNCH .81 1 1295 ---- .77B ---- .77B .73 UNCH .73 1300 ---- .69B ---- .69B .66 UNCH .66 1310 ---- .55B ---- .55B .53 UNCH .53 1320 ---- .43B ---- .43B .43 +.01 .42 5 1330 ---- ---- ---- ---- .34 UNCH .34 1340 ---- ---- ---- ---- .28 +.01 .27 1 1350 ---- ---- ---- ---- .22 +.01 .21 2 1360 ---- ---- ---- ---- .18 +.02 .16 1370 ---- ---- ---- ---- .14 +.01 .13 1 1380 ---- ---- ---- ---- .12 +.02 .10 1390 ---- ---- ---- ---- .09 +.02 .07 1 1400 ---- ---- ---- ---- .07 +.01 .06 3 1410 ---- ---- ---- ---- .06 +.02 .04 1 1420 ---- ---- ---- ---- .05 +.02 .03 1430 ---- ---- ---- ---- .04 +.02 .02 1440 ---- ---- ---- ---- .03 +.01 .02 870 ---- 33.53B ---- 33.53B 33.17 +.10 33.07 880 ---- 32.56B ---- 32.56B 32.21 +.10 32.11 890 ---- 31.59B ---- 31.59B 31.24 +.10 31.14 900 ---- 30.63B ---- 30.63B 30.27 +.10 30.17 910 ---- 29.66B ---- 29.66B 29.31 +.10 29.21 920 ---- 28.70B ---- 28.70B 28.34 +.10 28.24 930 ---- 27.73B ---- 27.73B 27.38 +.10 27.28 940 ---- 26.77B ---- 26.77B 26.42 +.10 26.32 950 ---- 25.81B ---- 25.81B 25.46 +.10 25.36 960 ---- 24.85B ---- 24.85B 24.50 +.10 24.40 970 ---- 23.89B ---- 23.89B 23.54 +.10 23.44 980 ---- 22.94B ---- 22.94B 22.59 +.10 22.49 990 ---- 21.99B ---- 21.99B 21.64 +.10 21.54 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 21.01B ---- 21.01B 20.68 +.11 20.57 1010 ---- 20.08B ---- 20.08B 19.74 +.10 19.64 1015 ---- 19.61B ---- 19.61B 19.28 +.10 19.18 1020 ---- 19.15B ---- 19.15B 18.81 +.10 18.71 1025 ---- 18.69B ---- 18.69B 18.35 +.10 18.25 1030 ---- 18.23B ---- 18.23B 17.89 +.10 17.79 1035 ---- 17.77B ---- 17.77B 17.43 +.09 17.34 1040 ---- 17.31B ---- 17.31B 16.97 +.09 16.88 1045 ---- 16.86B ---- 16.86B 16.52 +.09 16.43 1050 ---- 16.40B ---- 16.40B 16.06 +.08 15.98 1055 ---- 15.95B ---- 15.95B 15.61 +.08 15.53 1060 ---- 15.50B ---- 15.50B 15.17 +.09 15.08 1065 ---- 15.06B ---- 15.06B 14.72 +.08 14.64 1070 ---- 14.61B ---- 14.61B 14.28 +.09 14.19 1075 ---- 14.17B ---- 14.17B 13.83 +.07 13.76 1080 ---- 13.74B ---- 13.74B 13.40 +.08 13.32 1085 ---- 13.30B ---- 13.30B 12.96 +.07 12.89 1090 ---- 12.87B ---- 12.87B 12.53 +.07 12.46 1095 ---- 12.44B ---- 12.44B 12.10 +.07 12.03 1100 ---- 12.01B ---- 12.01B 11.68 +.07 11.61 1105 ---- 11.59B ---- 11.59B 11.26 +.07 11.19 1110 ---- 11.17B ---- 11.17B 10.84 +.06 10.78 1115 ---- 10.75B ---- 10.75B 10.43 +.06 10.37 1120 ---- 10.34B ---- 10.34B 10.03 +.07 9.96 1125 ---- 9.94B ---- 9.94B 9.62 +.06 9.56 1130 ---- 9.53B ---- 9.53B 9.23 +.06 9.17 1135 ---- 9.14B ---- 9.14B 8.84 +.06 8.78 1140 ---- 8.74B ---- 8.74B 8.45 +.06 8.39 1145 ---- 8.36B ---- 8.36B 8.07 +.06 8.01 1150 ---- 7.98B ---- 7.98B 7.70 +.06 7.64 1155 ---- 7.61B ---- 7.61B 7.33 +.06 7.27 1160 ---- 7.24B ---- 7.24B 6.97 +.06 6.91 1165 ---- 6.88B ---- 6.88B 6.61 +.05 6.56 1170 ---- 6.53B ---- 6.53B 6.27 +.06 6.21 1175 ---- 6.18B ---- 6.18B 5.93 +.06 5.87 1180 ---- 5.85B ---- 5.85B 5.60 +.06 5.54 100 1185 ---- 5.52B ---- 5.52B 5.28 +.06 5.22 200 1190 ---- 5.20B ---- 5.20B 4.97 +.06 4.91 200 1195 ---- 4.89B ---- 4.89B 4.66 +.05 4.61 50 1200 ---- 4.59B ---- 4.59B 4.37 +.05 4.32 1205 ---- 4.30B ---- 4.30B 4.09 +.05 4.04 1210 ---- 4.01B ---- 4.01B 3.81 +.03 3.78 1215 ---- 3.74B ---- 3.74B 3.55 +.03 3.52 1220 ---- 3.48B ---- 3.48B 3.30 +.03 3.27 1225 ---- 3.23B ---- 3.23B 3.06 +.02 3.04 2 1230 ---- 2.99B ---- 2.99B 2.83 +.02 2.81 1235 ---- 2.76B ---- 2.76B 2.61 +.01 2.60 1240 ---- 2.55B ---- 2.55B 2.41 +.02 2.39 1245 ---- 2.34B ---- 2.34B 2.21 +.01 2.20 1250 ---- 2.16B ---- 2.16B 2.03 +.01 2.02 1255 ---- 1.98B ---- 1.98B 1.86 +.01 1.85 1260 ---- 1.81B ---- 1.81B 1.70 +.01 1.69 1265 ---- 1.65B ---- 1.65B 1.55 UNCH 1.55 1270 ---- 1.51B ---- 1.51B 1.42 +.01 1.41 1275 ---- 1.37B ---- 1.37B 1.29 +.01 1.28 15 1280 ---- 1.25B ---- 1.25B 1.17 UNCH 1.17 1 1285 ---- 1.13B ---- 1.13B 1.06 UNCH 1.06 1 1290 ---- 1.02B ---- 1.02B .96 -.01 .97 1 1295 ---- .93B ---- .93B .87 -.01 .88 1300 ---- .84B ---- .84B .79 -.01 .80 1 1310 ---- .67B ---- .67B .65 UNCH .65 1320 ---- .54B ---- .54B .53 UNCH .53 1330 ---- ---- ---- ---- .43 -.01 .44 1340 ---- ---- ---- ---- .35 UNCH .35 1350 ---- ---- ---- ---- .29 UNCH .29 2 1360 ---- ---- ---- ---- .23 UNCH .23 1370 ---- ---- ---- ---- .19 +.01 .18 1380 ---- ---- ---- ---- .15 UNCH .15 1390 ---- ---- ---- ---- .12 UNCH .12 1400 ---- ---- ---- ---- .10 +.01 .09 1410 ---- ---- ---- ---- .08 +.01 .07 1420 ---- ---- ---- ---- .06 UNCH .06 1430 ---- ---- ---- ---- .05 +.01 .04 1440 ---- ---- ---- ---- .04 +.01 .03 870 ---- 33.42B ---- 33.42B 33.08 +.11 32.97 880 ---- 32.46B ---- 32.46B 32.12 +.11 32.01 890 ---- 31.50B ---- 31.50B 31.16 +.11 31.05 900 ---- 30.54B ---- 30.54B 30.20 +.11 30.09 910 ---- 29.58B ---- 29.58B 29.24 +.11 29.13 920 ---- 28.62B ---- 28.62B 28.28 +.11 28.17 930 ---- 27.66B ---- 27.66B 27.32 +.11 27.21 940 ---- 26.71B ---- 26.71B 26.36 +.11 26.25 950 ---- 25.75B ---- 25.75B 25.41 +.11 25.30 960 ---- 24.80B ---- 24.80B 24.46 +.11 24.35 970 ---- 23.85B ---- 23.85B 23.51 +.11 23.40 980 ---- 22.90B ---- 22.90B 22.56 +.11 22.45 990 ---- 21.96B ---- 21.96B 21.62 +.11 21.51 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 20.99B ---- 20.99B 20.66 +.10 20.56 1010 ---- 20.07B ---- 20.07B 19.74 +.10 19.64 1015 ---- 19.61B ---- 19.61B 19.28 +.10 19.18 1020 ---- 19.15B ---- 19.15B 18.82 +.09 18.73 1025 ---- 18.70B ---- 18.70B 18.37 +.10 18.27 1030 ---- 18.24B ---- 18.24B 17.91 +.09 17.82 1035 ---- 17.79B ---- 17.79B 17.46 +.09 17.37 1040 ---- 17.34B ---- 17.34B 17.01 +.09 16.92 1045 ---- 16.89B ---- 16.89B 16.57 +.10 16.47 1050 ---- 16.45B ---- 16.45B 16.12 +.09 16.03 1055 ---- 16.00B ---- 16.00B 15.68 +.09 15.59 1060 ---- 15.56B ---- 15.56B 15.24 +.09 15.15 1065 ---- 15.12B ---- 15.12B 14.80 +.09 14.71 1070 ---- 14.69B ---- 14.69B 14.37 +.09 14.28 1075 ---- 14.25B ---- 14.25B 13.94 +.09 13.85 1080 ---- 13.82B ---- 13.82B 13.51 +.09 13.42 1085 ---- 13.40B ---- 13.40B 13.08 +.08 13.00 1090 ---- 12.97B ---- 12.97B 12.66 +.08 12.58 1095 ---- 12.55B ---- 12.55B 12.24 +.08 12.16 1100 ---- 12.13B ---- 12.13B 11.82 +.08 11.74 1105 ---- 11.71B ---- 11.71B 11.41 +.08 11.33 1110 ---- 11.30B ---- 11.30B 11.00 +.07 10.93 1115 ---- 10.89B ---- 10.89B 10.59 +.07 10.52 1120 ---- 10.49B ---- 10.49B 10.19 +.07 10.12 1125 ---- 10.09B ---- 10.09B 9.79 +.06 9.73 1130 ---- 9.69B ---- 9.69B 9.40 +.06 9.34 1135 ---- 9.30B ---- 9.30B 9.01 +.06 8.95 1140 ---- 8.92B ---- 8.92B 8.63 +.05 8.58 100 1145 ---- 8.54B ---- 8.54B 8.26 +.06 8.20 1150 ---- 8.17B ---- 8.17B 7.89 +.05 7.84 1155 ---- 7.80B ---- 7.80B 7.53 +.05 7.48 1160 ---- 7.44B ---- 7.44B 7.17 +.05 7.12 10 1165 ---- 7.08B ---- 7.08B 6.83 +.05 6.78 1170 ---- 6.74B ---- 6.74B 6.49 +.05 6.44 1175 ---- 6.40B ---- 6.40B 6.15 +.04 6.11 1180 ---- 6.07B ---- 6.07B 5.83 +.05 5.78 20 1185 ---- 5.74B ---- 5.74B 5.51 +.04 5.47 1190 ---- 5.43B ---- 5.43B 5.20 +.04 5.16 1195 ---- 5.12B ---- 5.12B 4.90 +.04 4.86 1200 ---- 4.82B ---- 4.82B 4.61 +.03 4.58 25 1205 ---- 4.53B ---- 4.53B 4.32 +.02 4.30 8 1210 ---- 4.25B ---- 4.25B 4.05 +.02 4.03 4 1215 ---- 3.98B ---- 3.98B 3.79 +.02 3.77 1220 ---- 3.72B ---- 3.72B 3.54 +.02 3.52 27 1225 ---- 3.47B ---- 3.47B 3.30 +.02 3.28 1230 ---- 3.23B ---- 3.23B 3.07 +.02 3.05 1235 ---- 3.00B ---- 3.00B 2.85 +.02 2.83 1240 ---- 2.78B ---- 2.78B 2.64 +.02 2.62 1245 ---- 2.57B ---- 2.57B 2.44 +.01 2.43 1250 ---- 2.38B ---- 2.38B 2.25 +.01 2.24 4 1255 ---- 2.19B ---- 2.19B 2.08 +.01 2.07 1260 ---- 2.02B ---- 2.02B 1.91 UNCH 1.91 1265 ---- 1.85B ---- 1.85B 1.76 +.01 1.75 1270 ---- 1.70B ---- 1.70B 1.62 +.01 1.61 4 1275 ---- 1.56B ---- 1.56B 1.48 UNCH 1.48 1 1280 ---- 1.42B ---- 1.42B 1.36 UNCH 1.36 1 1285 ---- 1.30B ---- 1.30B 1.24 UNCH 1.24 2 1290 ---- 1.19B ---- 1.19B 1.13 -.01 1.14 2 1295 ---- 1.08B ---- 1.08B 1.04 UNCH 1.04 1 1300 ---- .99B ---- .99B .94 -.01 .95 91 1305 ---- .90B ---- .90B .86 -.01 .87 2 8 1310 ---- .82B ---- .82B .78 -.01 .79 1 1315 ---- .74B ---- .74B .71 -.01 .72 1320 ---- .67B ---- .67B .65 -.01 .66 1 1325 ---- .61B ---- .61B .59 -.01 .60 1330 ---- .55B ---- .55B .53 -.01 .54 1335 ---- ---- ---- ---- .49 UNCH .49 2 1340 ---- ---- ---- ---- .44 -.01 .45 1345 ---- ---- ---- ---- .40 -.01 .41 1350 ---- ---- ---- ---- .36 -.01 .37 2 1355 ---- ---- ---- ---- .33 UNCH .33 1360 ---- ---- ---- ---- .30 UNCH .30 200 1365 ---- ---- ---- ---- .27 UNCH .27 1370 ---- ---- ---- ---- .25 +.01 .24 1375 ---- ---- ---- ---- .23 +.01 .22 1 1380 ---- ---- ---- ---- .21 +.01 .20 200 1390 ---- ---- ---- ---- .17 +.01 .16 1400 ---- ---- ---- ---- .14 +.01 .13 1410 ---- ---- ---- ---- .12 +.01 .11 1420 ---- ---- ---- ---- .10 +.01 .09 1 1430 ---- ---- ---- ---- .08 UNCH .08 1440 ---- ---- ---- ---- .07 UNCH .07 1450 ---- ---- ---- ---- .06 UNCH .06 16 1460 ---- ---- ---- ---- .05 -.01 .06 1470 ---- ---- ---- ---- .04 -.01 .05 1480 ---- ---- ---- ---- .03 -.01 .04 1490 ---- ---- ---- ---- .03 -.01 .04 1500 ---- ---- ---- ---- .02 -.02 .04 1510 ---- ---- ---- ---- .02 -.01 .03 1520 ---- ---- ---- ---- .01 -.02 .03 1530 ---- ---- ---- ---- .01 -.02 .03 870 ---- 33.28B ---- 33.28B 32.96 +.11 32.85 6 880 ---- 32.33B ---- 32.33B 32.00 +.10 31.90 890 ---- 31.37B ---- 31.37B 31.05 +.11 30.94 900 ---- 30.42B ---- 30.42B 30.09 +.10 29.99 910 ---- 29.47B ---- 29.47B 29.14 +.10 29.04 920 ---- 28.52B ---- 28.52B 28.19 +.11 28.08 930 ---- 27.57B ---- 27.57B 27.24 +.11 27.13 940 ---- 26.62B ---- 26.62B 26.29 +.10 26.19 950 ---- 25.67B ---- 25.67B 25.34 +.10 25.24 960 ---- 24.73B ---- 24.73B 24.40 +.10 24.30 970 ---- 23.79B ---- 23.79B 23.46 +.10 23.36 980 ---- 22.85B ---- 22.85B 22.52 +.10 22.42 990 ---- 21.92B ---- 21.92B 21.59 +.10 21.49 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 20.98B ---- 20.98B 20.71 +.11 20.60 1010 ---- 20.07B ---- 20.07B 19.80 +.11 19.69 1020 ---- 19.17B ---- 19.17B 18.89 +.10 18.79 1030 ---- 18.27B ---- 18.27B 17.99 +.10 17.89 1040 ---- 17.38B ---- 17.38B 17.11 +.10 17.01 1045 ---- 16.94B ---- 16.94B 16.66 +.09 16.57 1050 ---- 16.50B ---- 16.50B 16.22 +.09 16.13 1055 ---- 16.06B ---- 16.06B 15.79 +.10 15.69 1060 ---- 15.63B ---- 15.63B 15.35 +.09 15.26 1065 ---- 15.19B ---- 15.19B 14.92 +.09 14.83 1070 ---- 14.76B ---- 14.76B 14.49 +.09 14.40 1075 ---- 14.33B ---- 14.33B 14.07 +.10 13.97 1080 ---- 13.91B ---- 13.91B 13.64 +.09 13.55 1085 ---- 13.49B ---- 13.49B 13.22 +.09 13.13 1090 ---- 13.07B ---- 13.07B 12.81 +.10 12.71 1095 ---- 12.65B ---- 12.65B 12.39 +.09 12.30 1100 ---- 12.24B ---- 12.24B 11.98 +.09 11.89 1105 ---- 11.83B ---- 11.83B 11.57 +.09 11.48 1110 ---- 11.42B ---- 11.42B 11.17 +.09 11.08 1115 ---- 11.02B ---- 11.02B 10.77 +.09 10.68 1120 ---- 10.62B ---- 10.62B 10.37 +.08 10.29 1125 ---- 10.23B ---- 10.23B 9.98 +.08 9.90 1130 ---- 9.84B ---- 9.84B 9.60 +.08 9.52 1135 ---- 9.45B ---- 9.45B 9.22 +.08 9.14 1140 ---- 9.07B ---- 9.07B 8.84 +.07 8.77 1145 ---- 8.70B ---- 8.70B 8.47 +.07 8.40 1150 ---- 8.33B ---- 8.33B 8.10 +.06 8.04 1155 ---- 7.97B ---- 7.97B 7.74 +.06 7.68 1160 ---- 7.62B ---- 7.62B 7.39 +.05 7.34 1165 ---- 7.27B ---- 7.27B 7.05 +.06 6.99 1170 ---- 6.92B ---- 6.92B 6.71 +.05 6.66 1175 ---- 6.59B ---- 6.59B 6.38 +.05 6.33 1180 ---- 6.26B ---- 6.26B 6.06 +.05 6.01 1185 ---- 5.94B ---- 5.94B 5.74 +.04 5.70 1190 ---- 5.63B ---- 5.63B 5.43 +.03 5.40 1195 ---- 5.33B ---- 5.33B 5.14 +.03 5.11 1200 ---- 5.03B ---- 5.03B 4.85 +.03 4.82 1 1205 ---- 4.74B ---- 4.74B 4.57 +.03 4.54 1210 ---- 4.47B ---- 4.47B 4.30 +.02 4.28 1215 ---- 4.20B 4.01A 4.01A 4.04 +.02 4.02 1220 ---- 3.93B 3.76A 3.76A 3.78 +.01 3.77 1225 ---- 3.68B ---- 3.68B 3.54 +.01 3.53 1230 ---- 3.44B ---- 3.44B 3.31 +.01 3.30 1235 ---- 3.21B ---- 3.21B 3.09 +.01 3.08 1240 ---- 2.99B ---- 2.99B 2.88 +.01 2.87 1245 ---- 2.78B ---- 2.78B 2.68 +.01 2.67 1250 ---- 2.58B ---- 2.58B 2.48 UNCH 2.48 1255 ---- 2.39B ---- 2.39B 2.30 UNCH 2.30 1260 ---- 2.21B ---- 2.21B 2.13 UNCH 2.13 1265 ---- 2.04B ---- 2.04B 1.97 UNCH 1.97 1270 ---- 1.88B ---- 1.88B 1.82 UNCH 1.82 1275 ---- 1.73B ---- 1.73B 1.68 UNCH 1.68 1280 ---- 1.59B ---- 1.59B 1.54 UNCH 1.54 188 1285 ---- 1.46B ---- 1.46B 1.42 UNCH 1.42 1290 ---- 1.34B ---- 1.34B 1.30 UNCH 1.30 1295 ---- 1.23B ---- 1.23B 1.19 -.01 1.20 1300 ---- 1.12B ---- 1.12B 1.09 -.01 1.10 1310 ---- .94B ---- .94B .92 UNCH .92 1320 ---- .78B ---- .78B .77 UNCH .77 1330 ---- .65B ---- .65B .64 UNCH .64 1340 ---- .54B ---- .54B .54 +.01 .53 650 1350 ---- ---- ---- ---- .45 UNCH .45 1360 ---- ---- ---- ---- .37 UNCH .37 1370 ---- ---- ---- ---- .31 UNCH .31 1380 ---- ---- ---- ---- .25 -.01 .26 1390 ---- ---- ---- ---- .21 -.01 .22 1400 ---- ---- ---- ---- .17 -.01 .18 1410 ---- ---- ---- ---- .14 -.01 .15 1420 ---- ---- ---- ---- .11 -.01 .12 1430 ---- ---- ---- ---- .09 -.01 .10 1440 ---- ---- ---- ---- .08 -.01 .09 900 ---- 30.34B ---- 30.34B 30.07 +.12 29.95 5 910 ---- 29.39B ---- 29.39B 29.12 +.12 29.00 5 920 ---- 28.45B ---- 28.45B 28.18 +.12 28.06 930 ---- 27.50B ---- 27.50B 27.23 +.12 27.11 940 ---- 26.56B ---- 26.56B 26.29 +.12 26.17 950 ---- 25.62B ---- 25.62B 25.35 +.12 25.23 960 ---- 24.69B ---- 24.69B 24.42 +.12 24.30 970 ---- 23.75B ---- 23.75B 23.48 +.11 23.37 980 ---- 22.83B ---- 22.83B 22.55 +.11 22.44 990 ---- 21.90B ---- 21.90B 21.63 +.11 21.52 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.72 +.11 20.61 1010 ---- ---- ---- ---- 19.82 +.11 19.71 1020 ---- ---- ---- ---- 18.93 +.11 18.82 1030 ---- ---- ---- ---- 18.04 +.10 17.94 1040 ---- ---- ---- ---- 17.16 +.10 17.06 1050 ---- ---- ---- ---- 16.29 +.10 16.19 1060 ---- ---- ---- ---- 15.43 +.10 15.33 1070 ---- ---- ---- ---- 14.58 +.10 14.48 1080 ---- ---- ---- ---- 13.74 +.09 13.65 1090 ---- ---- ---- ---- 12.91 +.09 12.82 1095 ---- ---- ---- ---- 12.50 +.09 12.41 1100 ---- ---- ---- ---- 12.09 +.08 12.01 1105 ---- ---- ---- ---- 11.69 +.09 11.60 1110 ---- ---- ---- ---- 11.29 +.08 11.21 1115 ---- ---- ---- ---- 10.90 +.09 10.81 1120 ---- ---- ---- ---- 10.50 +.08 10.42 1125 ---- ---- ---- ---- 10.12 +.08 10.04 1130 ---- ---- ---- ---- 9.74 +.08 9.66 1135 ---- ---- ---- ---- 9.36 +.08 9.28 1140 ---- ---- ---- ---- 8.99 +.07 8.92 1145 ---- ---- ---- ---- 8.62 +.07 8.55 1150 ---- ---- ---- ---- 8.26 +.06 8.20 1155 ---- ---- ---- ---- 7.91 +.06 7.85 1160 ---- ---- ---- ---- 7.56 +.05 7.51 1165 ---- ---- ---- ---- 7.22 +.05 7.17 1170 ---- ---- ---- ---- 6.89 +.05 6.84 1175 ---- ---- ---- ---- 6.57 +.05 6.52 1180 ---- 6.33B ---- 6.33B 6.25 +.05 6.20 1185 ---- 6.13B ---- 6.13B 5.94 +.05 5.89 1190 ---- 5.82B ---- 5.82B 5.63 +.04 5.59 1195 ---- 5.52B ---- 5.52B 5.34 +.05 5.29 1200 ---- 5.22B ---- 5.22B 5.05 +.05 5.00 1205 ---- 4.94B ---- 4.94B 4.77 +.04 4.73 1210 ---- 4.66B ---- 4.66B 4.50 +.04 4.46 1215 ---- 4.39B ---- 4.39B 4.24 +.04 4.20 1220 ---- 4.13B ---- 4.13B 3.99 +.05 3.94 1225 ---- 3.88B ---- 3.88B 3.74 +.04 3.70 1230 ---- 3.64B ---- 3.64B 3.51 +.04 3.47 1235 ---- 3.40B ---- 3.40B 3.29 +.04 3.25 1240 ---- 3.18B ---- 3.18B 3.07 +.03 3.04 1245 ---- 2.97B ---- 2.97B 2.87 +.04 2.83 1250 ---- 2.76B ---- 2.76B 2.67 +.03 2.64 1255 ---- 2.57B ---- 2.57B 2.48 +.02 2.46 1260 ---- 2.39B ---- 2.39B 2.31 +.02 2.29 1265 ---- 2.21B ---- 2.21B 2.14 +.02 2.12 1270 ---- 2.05B ---- 2.05B 1.98 +.01 1.97 1275 ---- 1.89B ---- 1.89B 1.84 +.02 1.82 1280 ---- 1.75B ---- 1.75B 1.70 +.01 1.69 1285 ---- 1.61B ---- 1.61B 1.57 +.01 1.56 1290 ---- 1.49B ---- 1.49B 1.44 UNCH 1.44 1295 ---- 1.37B ---- 1.37B 1.33 UNCH 1.33 1300 ---- 1.26B ---- 1.26B 1.22 UNCH 1.22 164 1310 ---- 1.06B ---- 1.06B 1.03 -.01 1.04 1320 ---- .90B ---- .90B .87 -.01 .88 1330 ---- .75B ---- .75B .74 UNCH .74 1340 ---- ---- ---- ---- .62 -.01 .63 1350 ---- ---- ---- ---- .52 -.01 .53 1360 ---- ---- ---- ---- .44 UNCH .44 1370 ---- ---- ---- ---- .37 UNCH .37 1380 ---- ---- ---- ---- .31 UNCH .31 1390 ---- ---- ---- ---- .26 UNCH .26 1400 ---- ---- ---- ---- .22 UNCH .22 1410 ---- ---- ---- ---- .19 UNCH .19 1420 ---- ---- ---- ---- .16 UNCH .16 1430 ---- ---- ---- ---- .13 UNCH .13 1440 ---- ---- ---- ---- .11 UNCH .11 950 ---- ---- ---- ---- 25.30 +.12 25.18 960 ---- ---- ---- ---- 24.37 +.11 24.26 970 ---- ---- ---- ---- 23.45 +.11 23.34 980 ---- ---- ---- ---- 22.54 +.11 22.43 990 ---- ---- ---- ---- 21.63 +.11 21.52 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.72 +.11 20.61 1010 ---- ---- ---- ---- 19.83 +.11 19.72 1015 ---- ---- ---- ---- 19.38 +.10 19.28 1020 ---- ---- ---- ---- 18.94 +.10 18.84 1025 ---- ---- ---- ---- 18.50 +.10 18.40 1030 ---- ---- ---- ---- 18.06 +.10 17.96 1035 ---- ---- ---- ---- 17.63 +.10 17.53 1040 ---- ---- ---- ---- 17.19 +.09 17.10 1045 ---- ---- ---- ---- 16.76 +.09 16.67 1050 ---- ---- ---- ---- 16.33 +.09 16.24 1055 ---- ---- ---- ---- 15.91 +.10 15.81 1060 ---- ---- ---- ---- 15.48 +.09 15.39 1065 ---- ---- ---- ---- 15.06 +.09 14.97 1070 ---- ---- ---- ---- 14.64 +.09 14.55 1075 ---- ---- ---- ---- 14.23 +.09 14.14 1080 ---- ---- ---- ---- 13.82 +.09 13.73 1085 ---- ---- ---- ---- 13.41 +.09 13.32 1090 ---- ---- ---- ---- 13.00 +.09 12.91 1095 ---- ---- ---- ---- 12.60 +.09 12.51 1100 ---- ---- ---- ---- 12.20 +.09 12.11 1105 ---- ---- ---- ---- 11.80 +.08 11.72 1110 ---- ---- ---- ---- 11.41 +.08 11.33 1115 ---- ---- ---- ---- 11.02 +.08 10.94 1120 ---- ---- ---- ---- 10.63 +.07 10.56 120 1125 ---- ---- ---- ---- 10.25 +.07 10.18 1130 ---- ---- ---- ---- 9.88 +.08 9.80 19 1135 ---- ---- ---- ---- 9.50 +.07 9.43 11 1140 ---- ---- ---- ---- 9.14 +.07 9.07 1145 ---- ---- ---- ---- 8.78 +.07 8.71 1150 ---- ---- ---- ---- 8.42 +.06 8.36 1 1155 ---- ---- ---- ---- 8.07 +.06 8.01 1160 ---- ---- ---- ---- 7.73 +.06 7.67 1165 ---- ---- ---- ---- 7.39 +.05 7.34 1170 ---- ---- ---- ---- 7.06 +.05 7.01 1175 ---- ---- ---- ---- 6.74 +.05 6.69 1 1180 ---- 6.61B ---- 6.61B 6.42 +.04 6.38 1185 ---- 6.30B ---- 6.30B 6.11 +.04 6.07 1190 ---- 5.99B ---- 5.99B 5.81 +.04 5.77 1195 ---- 5.70B ---- 5.70B 5.52 +.04 5.48 3 1200 ---- 5.41B ---- 5.41B 5.23 +.03 5.20 5 1205 ---- 5.12B ---- 5.12B 4.96 +.04 4.92 1 1210 ---- 4.85B ---- 4.85B 4.69 +.04 4.65 1 1215 ---- 4.58B ---- 4.58B 4.43 +.04 4.39 1220 ---- 4.32B ---- 4.32B 4.18 +.04 4.14 2 1225 ---- 4.07B ---- 4.07B 3.93 +.03 3.90 1230 ---- 3.82B ---- 3.82B 3.70 +.03 3.67 1235 ---- 3.59B ---- 3.59B 3.47 +.03 3.44 1240 ---- 3.37B ---- 3.37B 3.26 +.03 3.23 1245 ---- 3.15B ---- 3.15B 3.05 +.03 3.02 1250 ---- 2.95B ---- 2.95B 2.85 +.02 2.83 1 1255 ---- 2.75B ---- 2.75B 2.66 +.02 2.64 1260 ---- 2.56B ---- 2.56B 2.48 +.02 2.46 1 1265 ---- 2.39B ---- 2.39B 2.31 +.02 2.29 1270 ---- 2.22B ---- 2.22B 2.15 +.01 2.14 30 1275 ---- 2.06B ---- 2.06B 2.00 +.01 1.99 2 1280 ---- 1.91B ---- 1.91B 1.86 +.01 1.85 1285 ---- 1.77B ---- 1.77B 1.72 +.01 1.71 1290 ---- 1.64B ---- 1.64B 1.59 UNCH 1.59 15 1295 ---- 1.52B ---- 1.52B 1.48 +.01 1.47 1300 ---- 1.40B ---- 1.40B 1.37 UNCH 1.37 6 1305 ---- 1.29B ---- 1.29B 1.26 -.01 1.27 1310 ---- 1.19B ---- 1.19B 1.17 UNCH 1.17 1 1315 ---- 1.10B ---- 1.10B 1.08 UNCH 1.08 1320 ---- 1.01B ---- 1.01B .99 -.01 1.00 1325 ---- .93B ---- .93B .92 UNCH .92 2 1330 ---- .86B ---- .86B .85 UNCH .85 1335 ---- ---- ---- ---- .78 -.01 .79 1340 ---- ---- ---- ---- .72 -.01 .73 1345 ---- ---- ---- ---- .66 -.01 .67 1350 ---- ---- ---- ---- .61 -.01 .62 5 1355 ---- ---- ---- ---- .57 UNCH .57 1360 ---- ---- ---- ---- .52 UNCH .52 1365 ---- ---- ---- ---- .48 UNCH .48 1 1370 ---- ---- ---- ---- .44 UNCH .44 1375 ---- ---- ---- ---- .41 UNCH .41 1 1380 ---- ---- ---- ---- .37 -.01 .38 1390 ---- ---- ---- ---- .32 UNCH .32 1400 ---- ---- ---- ---- .27 UNCH .27 1 1410 ---- ---- ---- ---- .22 -.01 .23 1420 ---- ---- ---- ---- .19 UNCH .19 1430 ---- ---- ---- ---- .16 UNCH .16 1440 ---- ---- ---- ---- .13 -.01 .14 1450 ---- ---- ---- ---- .11 UNCH .11 1460 ---- ---- ---- ---- .09 UNCH .09 1470 ---- ---- ---- ---- .07 -.01 .08 1480 ---- ---- ---- ---- .06 -.01 .07 1490 ---- ---- ---- ---- .05 UNCH .05 1500 ---- ---- ---- ---- .04 UNCH .04 1510 ---- ---- ---- ---- .03 -.01 .04 1520 ---- ---- ---- ---- .03 UNCH .03 1530 ---- ---- ---- ---- .02 -.01 .03 860 ---- ---- ---- ---- 33.67 +.12 33.55 870 ---- ---- ---- ---- 32.73 +.12 32.61 880 ---- ---- ---- ---- 31.79 +.12 31.67 890 ---- ---- ---- ---- 30.85 +.11 30.74 900 ---- ---- ---- ---- 29.92 +.12 29.80 910 ---- ---- ---- ---- 28.98 +.11 28.87 920 ---- ---- ---- ---- 28.05 +.11 27.94 930 ---- ---- ---- ---- 27.12 +.11 27.01 940 ---- ---- ---- ---- 26.20 +.12 26.08 950 ---- ---- ---- ---- 25.27 +.11 25.16 960 ---- ---- ---- ---- 24.35 +.11 24.24 970 ---- ---- ---- ---- 23.44 +.11 23.33 980 ---- ---- ---- ---- 22.53 +.11 22.42 990 ---- ---- ---- ---- 21.62 +.11 21.51 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.66 +.10 20.56 1005 ---- ---- ---- ---- 20.23 +.10 20.13 1010 ---- ---- ---- ---- 19.80 +.10 19.70 1015 ---- ---- ---- ---- 19.37 +.10 19.27 1020 ---- ---- ---- ---- 18.94 +.10 18.84 1025 ---- ---- ---- ---- 18.51 +.10 18.41 1030 ---- ---- ---- ---- 18.09 +.10 17.99 1035 ---- ---- ---- ---- 17.67 +.10 17.57 1040 ---- ---- ---- ---- 17.25 +.10 17.15 1045 ---- ---- ---- ---- 16.83 +.10 16.73 1050 ---- ---- ---- ---- 16.41 +.09 16.32 1055 ---- ---- ---- ---- 16.00 +.09 15.91 1060 ---- ---- ---- ---- 15.59 +.09 15.50 1065 ---- ---- ---- ---- 15.19 +.09 15.10 1070 ---- ---- ---- ---- 14.78 +.09 14.69 1075 ---- ---- ---- ---- 14.38 +.09 14.29 1080 ---- ---- ---- ---- 13.98 +.08 13.90 1085 ---- ---- ---- ---- 13.59 +.09 13.50 1090 ---- ---- ---- ---- 13.19 +.08 13.11 1095 ---- ---- ---- ---- 12.81 +.08 12.73 1100 ---- ---- ---- ---- 12.42 +.08 12.34 1105 ---- ---- ---- ---- 12.04 +.08 11.96 1110 ---- ---- ---- ---- 11.66 +.08 11.58 1115 ---- ---- ---- ---- 11.28 +.07 11.21 1120 ---- ---- ---- ---- 10.91 +.07 10.84 1125 ---- ---- ---- ---- 10.55 +.07 10.48 1130 ---- ---- ---- ---- 10.18 +.07 10.11 1135 ---- ---- ---- ---- 9.83 +.07 9.76 1140 ---- ---- ---- ---- 9.47 +.06 9.41 1145 ---- ---- ---- ---- 9.13 +.07 9.06 1150 ---- ---- ---- ---- 8.78 +.06 8.72 1155 ---- ---- ---- ---- 8.45 +.07 8.38 1160 ---- ---- ---- ---- 8.12 +.07 8.05 1165 ---- ---- ---- ---- 7.79 +.06 7.73 1170 ---- 7.46B ---- 7.46B 7.47 +.06 7.41 1175 ---- 7.37B ---- 7.37B 7.16 +.06 7.10 1180 ---- 7.06B ---- 7.06B 6.86 +.06 6.80 1185 ---- 6.76B ---- 6.76B 6.56 +.06 6.50 1190 ---- 6.46B ---- 6.46B 6.27 +.06 6.21 1195 ---- 6.17B ---- 6.17B 5.98 +.05 5.93 1200 ---- 5.88B ---- 5.88B 5.70 +.05 5.65 1205 ---- 5.61B ---- 5.61B 5.43 +.05 5.38 1210 ---- 5.34B ---- 5.34B 5.17 +.05 5.12 1215 ---- 5.07B ---- 5.07B 4.91 +.05 4.86 1220 ---- 4.82B ---- 4.82B 4.66 +.04 4.62 1225 ---- 4.57B ---- 4.57B 4.42 +.04 4.38 1230 ---- 4.33B ---- 4.33B 4.19 +.04 4.15 1235 ---- 4.10B ---- 4.10B 3.97 +.04 3.93 1240 ---- 3.87B ---- 3.87B 3.75 +.04 3.71 1245 ---- 3.65B ---- 3.65B 3.54 +.03 3.51 1250 ---- 3.45B ---- 3.45B 3.34 +.03 3.31 1 1255 ---- 3.25B ---- 3.25B 3.15 +.03 3.12 1260 ---- 3.05B ---- 3.05B 2.96 +.02 2.94 1265 ---- 2.87B ---- 2.87B 2.79 +.02 2.77 1270 ---- 2.70B ---- 2.70B 2.62 +.02 2.60 1275 ---- 2.53B ---- 2.53B 2.46 +.01 2.45 1280 ---- 2.37B ---- 2.37B 2.30 UNCH 2.30 1285 ---- 2.22B ---- 2.22B 2.16 UNCH 2.16 1290 ---- 2.08B ---- 2.08B 2.02 UNCH 2.02 1295 ---- 1.94B ---- 1.94B 1.89 UNCH 1.89 1300 ---- 1.81B ---- 1.81B 1.77 UNCH 1.77 1305 ---- 1.69B ---- 1.69B 1.65 -.01 1.66 1310 ---- 1.58B ---- 1.58B 1.54 -.01 1.55 1315 ---- 1.47B ---- 1.47B 1.44 -.01 1.45 1320 ---- 1.37B ---- 1.37B 1.35 UNCH 1.35 1325 ---- 1.28B ---- 1.28B 1.26 UNCH 1.26 1330 ---- 1.19B ---- 1.19B 1.17 UNCH 1.17 1335 ---- 1.11B ---- 1.11B 1.09 UNCH 1.09 1340 ---- 1.03B ---- 1.03B 1.02 +.01 1.01 1345 ---- .96B ---- .96B .95 +.01 .94 1 1350 ---- .89B ---- .89B .88 +.01 .87 1355 ---- .83B ---- .83B .82 +.01 .81 1360 ---- .77B ---- .77B .77 +.02 .75 1365 ---- .71B ---- .71B .72 +.02 .70 1370 ---- .66B ---- .66B .67 +.02 .65 1375 ---- ---- ---- ---- .62 +.01 .61 1380 ---- ---- ---- ---- .58 +.01 .57 1385 ---- ---- ---- ---- .54 +.01 .53 1 1 1390 ---- ---- ---- ---- .50 +.01 .49 1 1 1400 ---- ---- ---- ---- .43 UNCH .43 1 1410 ---- ---- ---- ---- .37 -.01 .38 1420 ---- ---- ---- ---- .32 -.01 .33 1430 ---- ---- ---- ---- .28 -.01 .29 1440 ---- ---- ---- ---- .24 -.02 .26 1450 ---- ---- ---- ---- .20 -.03 .23 1 1 1460 ---- ---- ---- ---- .17 -.03 .20 1470 ---- ---- ---- ---- .15 -.02 .17 1480 ---- ---- ---- ---- .13 -.02 .15 1490 ---- ---- ---- ---- .11 -.02 .13 1500 ---- ---- ---- ---- .09 -.03 .12 1510 ---- ---- ---- ---- .08 -.02 .10 1520 ---- ---- ---- ---- .07 -.02 .09 1530 ---- ---- ---- ---- .06 -.02 .08 860 ---- ---- ---- ---- 33.28 +.11 33.17 870 ---- ---- ---- ---- 32.36 +.11 32.25 880 ---- ---- ---- ---- 31.44 +.11 31.33 890 ---- ---- ---- ---- 30.53 +.11 30.42 900 ---- ---- ---- ---- 29.61 +.11 29.50 910 ---- ---- ---- ---- 28.70 +.11 28.59 920 ---- ---- ---- ---- 27.79 +.11 27.68 930 ---- ---- ---- ---- 26.88 +.10 26.78 940 ---- ---- ---- ---- 25.98 +.10 25.88 950 ---- ---- ---- ---- 25.08 +.10 24.98 960 ---- ---- ---- ---- 24.19 +.10 24.09 970 ---- ---- ---- ---- 23.30 +.10 23.20 980 ---- ---- ---- ---- 22.42 +.11 22.31 990 ---- ---- ---- ---- 21.54 +.11 21.43 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.35 +.12 21.23 1005 ---- ---- ---- ---- 20.94 +.12 20.82 1010 ---- ---- ---- ---- 20.54 +.13 20.41 1015 ---- ---- ---- ---- 20.13 +.12 20.01 1020 ---- ---- ---- ---- 19.73 +.12 19.61 1025 ---- ---- ---- ---- 19.32 +.11 19.21 1030 ---- ---- ---- ---- 18.93 +.12 18.81 1035 ---- ---- ---- ---- 18.53 +.12 18.41 1040 ---- ---- ---- ---- 18.13 +.11 18.02 1045 ---- ---- ---- ---- 17.74 +.12 17.62 1050 ---- ---- ---- ---- 17.35 +.12 17.23 1055 ---- ---- ---- ---- 16.96 +.12 16.84 1060 ---- ---- ---- ---- 16.57 +.11 16.46 1065 ---- ---- ---- ---- 16.19 +.12 16.07 1070 ---- ---- ---- ---- 15.80 +.11 15.69 1075 ---- ---- ---- ---- 15.42 +.11 15.31 1080 ---- ---- ---- ---- 15.05 +.11 14.94 1085 ---- ---- ---- ---- 14.67 +.10 14.57 1090 ---- ---- ---- ---- 14.30 +.11 14.19 1095 ---- ---- ---- ---- 13.93 +.10 13.83 1100 ---- ---- ---- ---- 13.57 +.11 13.46 1105 ---- ---- ---- ---- 13.20 +.10 13.10 1110 ---- ---- ---- ---- 12.84 +.10 12.74 1115 ---- ---- ---- ---- 12.49 +.10 12.39 1120 ---- ---- ---- ---- 12.13 +.10 12.03 1125 ---- ---- ---- ---- 11.79 +.10 11.69 1130 ---- ---- ---- ---- 11.44 +.10 11.34 1135 ---- ---- ---- ---- 11.10 +.10 11.00 1140 ---- ---- ---- ---- 10.77 +.10 10.67 1145 ---- ---- ---- ---- 10.44 +.10 10.34 1150 ---- ---- ---- ---- 10.11 +.09 10.02 1155 ---- ---- ---- ---- 9.79 +.09 9.70 1160 ---- ---- ---- ---- 9.48 +.09 9.39 1165 ---- ---- ---- ---- 9.18 +.09 9.09 1170 ---- ---- ---- ---- 8.88 +.09 8.79 1175 ---- ---- ---- ---- 8.58 +.08 8.50 1180 ---- ---- ---- ---- 8.29 +.08 8.21 1185 ---- ---- ---- ---- 8.01 +.08 7.93 1190 ---- ---- ---- ---- 7.74 +.09 7.65 1195 ---- ---- ---- ---- 7.47 +.08 7.39 1200 ---- ---- ---- ---- 7.20 +.07 7.13 1205 ---- ---- ---- ---- 6.95 +.08 6.87 1210 ---- ---- ---- ---- 6.70 +.08 6.62 1215 ---- ---- ---- ---- 6.45 +.07 6.38 1220 ---- ---- ---- ---- 6.22 +.08 6.14 1225 ---- ---- ---- ---- 5.99 +.07 5.92 1230 ---- ---- ---- ---- 5.76 +.07 5.69 1235 ---- ---- ---- ---- 5.55 +.07 5.48 1240 ---- ---- ---- ---- 5.34 +.07 5.27 1245 ---- ---- ---- ---- 5.13 +.06 5.07 1250 ---- ---- ---- ---- 4.94 +.06 4.88 1255 ---- ---- ---- ---- 4.75 +.06 4.69 1260 ---- ---- ---- ---- 4.56 +.05 4.51 1265 ---- ---- ---- ---- 4.39 +.06 4.33 1270 ---- ---- ---- ---- 4.22 +.06 4.16 1275 ---- ---- ---- ---- 4.05 +.05 4.00 1280 ---- ---- ---- ---- 3.89 +.05 3.84 1285 ---- ---- ---- ---- 3.74 +.05 3.69 1290 ---- ---- ---- ---- 3.59 +.05 3.54 1295 ---- ---- ---- ---- 3.45 +.05 3.40 1300 ---- ---- ---- ---- 3.31 +.04 3.27 1305 ---- ---- ---- ---- 3.18 +.04 3.14 1310 ---- ---- ---- ---- 3.05 +.04 3.01 1315 ---- ---- ---- ---- 2.93 +.04 2.89 1320 ---- ---- ---- ---- 2.81 +.04 2.77 1330 ---- ---- ---- ---- 2.58 +.04 2.54 1340 ---- ---- ---- ---- 2.37 +.04 2.33 1350 ---- ---- ---- ---- 2.17 +.03 2.14 1360 ---- ---- ---- ---- 1.99 +.03 1.96 1370 ---- ---- ---- ---- 1.81 +.02 1.79 1380 ---- ---- ---- ---- 1.66 +.03 1.63 1390 ---- ---- ---- ---- 1.51 +.03 1.48 1400 ---- ---- ---- ---- 1.37 +.02 1.35 1410 ---- ---- ---- ---- 1.25 +.02 1.23 1420 ---- ---- ---- ---- 1.13 +.02 1.11 1430 ---- ---- ---- ---- 1.03 +.02 1.01 1440 ---- ---- ---- ---- .93 +.02 .91 1450 ---- ---- ---- ---- .84 +.02 .82 1460 ---- ---- ---- ---- .76 +.02 .74 1470 ---- ---- ---- ---- .68 +.01 .67 850 ---- ---- ---- ---- 34.22 +.13 34.09 860 ---- ---- ---- ---- 33.34 +.14 33.20 870 ---- ---- ---- ---- 32.45 +.13 32.32 880 ---- ---- ---- ---- 31.57 +.13 31.44 890 ---- ---- ---- ---- 30.70 +.13 30.57 900 ---- ---- ---- ---- 29.82 +.13 29.69 910 ---- ---- ---- ---- 28.96 +.13 28.83 920 ---- ---- ---- ---- 28.09 +.13 27.96 930 ---- ---- ---- ---- 27.23 +.13 27.10 940 ---- ---- ---- ---- 26.37 +.12 26.25 950 ---- ---- ---- ---- 25.52 +.12 25.40 960 ---- ---- ---- ---- 24.68 +.13 24.55 970 ---- ---- ---- ---- 23.84 +.13 23.71 980 ---- ---- ---- ---- 23.00 +.12 22.88 990 ---- ---- ---- ---- 22.17 +.12 22.05 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.49 +.14 21.35 1005 ---- ---- ---- ---- 21.09 +.13 20.96 1010 ---- ---- ---- ---- 20.70 +.14 20.56 1015 ---- ---- ---- ---- 20.30 +.14 20.16 1020 ---- ---- ---- ---- 19.91 +.14 19.77 1025 ---- ---- ---- ---- 19.52 +.14 19.38 1030 ---- ---- ---- ---- 19.12 +.13 18.99 1035 ---- ---- ---- ---- 18.74 +.14 18.60 1040 ---- ---- ---- ---- 18.35 +.13 18.22 1045 ---- ---- ---- ---- 17.97 +.14 17.83 1050 ---- ---- ---- ---- 17.58 +.13 17.45 1055 ---- ---- ---- ---- 17.20 +.13 17.07 1060 ---- ---- ---- ---- 16.83 +.13 16.70 1065 ---- ---- ---- ---- 16.45 +.13 16.32 1070 ---- ---- ---- ---- 16.08 +.13 15.95 1075 ---- ---- ---- ---- 15.70 +.12 15.58 1080 ---- ---- ---- ---- 15.34 +.13 15.21 1085 ---- ---- ---- ---- 14.97 +.12 14.85 1090 ---- ---- ---- ---- 14.61 +.13 14.48 1095 ---- ---- ---- ---- 14.24 +.12 14.12 1100 ---- ---- ---- ---- 13.89 +.12 13.77 1105 ---- ---- ---- ---- 13.53 +.12 13.41 1110 ---- ---- ---- ---- 13.18 +.12 13.06 1115 ---- ---- ---- ---- 12.83 +.12 12.71 1120 ---- ---- ---- ---- 12.48 +.11 12.37 1125 ---- ---- ---- ---- 12.14 +.11 12.03 1130 ---- ---- ---- ---- 11.80 +.11 11.69 1135 ---- ---- ---- ---- 11.47 +.11 11.36 1140 ---- ---- ---- ---- 11.14 +.11 11.03 1145 ---- ---- ---- ---- 10.82 +.11 10.71 1150 ---- ---- ---- ---- 10.50 +.11 10.39 1155 ---- ---- ---- ---- 10.19 +.11 10.08 1160 ---- ---- ---- ---- 9.88 +.11 9.77 1165 ---- ---- ---- ---- 9.58 +.11 9.47 1170 ---- ---- ---- ---- 9.28 +.10 9.18 1175 ---- ---- ---- ---- 8.99 +.10 8.89 1180 ---- ---- ---- ---- 8.71 +.10 8.61 1185 ---- ---- ---- ---- 8.43 +.09 8.34 1190 ---- ---- ---- ---- 8.16 +.09 8.07 1195 ---- ---- ---- ---- 7.90 +.10 7.80 1200 ---- ---- ---- ---- 7.64 +.09 7.55 1205 ---- ---- ---- ---- 7.39 +.09 7.30 1210 ---- ---- ---- ---- 7.14 +.09 7.05 1215 ---- ---- ---- ---- 6.90 +.09 6.81 1220 ---- ---- ---- ---- 6.66 +.08 6.58 1225 ---- ---- ---- ---- 6.43 +.08 6.35 1230 ---- ---- ---- ---- 6.20 +.08 6.12 1235 ---- ---- ---- ---- 5.98 +.08 5.90 1240 ---- ---- ---- ---- 5.77 +.08 5.69 1245 ---- ---- ---- ---- 5.55 +.07 5.48 1250 ---- ---- ---- ---- 5.35 +.08 5.27 1255 ---- ---- ---- ---- 5.14 +.07 5.07 1260 ---- ---- ---- ---- 4.95 +.07 4.88 1265 ---- ---- ---- ---- 4.75 +.07 4.68 1270 ---- ---- ---- ---- 4.56 +.06 4.50 1275 ---- ---- ---- ---- 4.38 +.07 4.31 1280 ---- ---- ---- ---- 4.20 +.06 4.14 1285 ---- ---- ---- ---- 4.03 +.07 3.96 1290 ---- ---- ---- ---- 3.86 +.06 3.80 1295 ---- ---- ---- ---- 3.69 +.06 3.63 1300 ---- ---- ---- ---- 3.53 +.05 3.48 1310 ---- ---- ---- ---- 3.23 +.06 3.17 1320 ---- ---- ---- ---- 2.94 +.05 2.89 1330 ---- ---- ---- ---- 2.67 +.04 2.63 1340 ---- ---- ---- ---- 2.42 +.04 2.38 1350 ---- ---- ---- ---- 2.19 +.04 2.15 1360 ---- ---- ---- ---- 1.97 +.03 1.94 1370 ---- ---- ---- ---- 1.77 +.03 1.74 1380 ---- ---- ---- ---- 1.59 +.03 1.56 1390 ---- ---- ---- ---- 1.42 +.03 1.39 1400 ---- ---- ---- ---- 1.26 +.03 1.23 1410 ---- ---- ---- ---- 1.12 +.03 1.09 1420 ---- ---- ---- ---- .99 +.03 .96 1430 ---- ---- ---- ---- .87 +.02 .85 1440 ---- ---- ---- ---- .76 +.02 .74 850 ---- ---- ---- ---- 34.07 +.15 33.92 860 ---- ---- ---- ---- 33.20 +.15 33.05 870 ---- ---- ---- ---- 32.34 +.15 32.19 880 ---- ---- ---- ---- 31.48 +.15 31.33 890 ---- ---- ---- ---- 30.62 +.15 30.47 900 ---- ---- ---- ---- 29.77 +.15 29.62 910 ---- ---- ---- ---- 28.92 +.15 28.77 920 ---- ---- ---- ---- 28.07 +.14 27.93 930 ---- ---- ---- ---- 27.23 +.14 27.09 940 ---- ---- ---- ---- 26.40 +.15 26.25 950 ---- ---- ---- ---- 25.57 +.15 25.42 960 ---- ---- ---- ---- 24.74 +.14 24.60 970 ---- ---- ---- ---- 23.92 +.14 23.78 980 ---- ---- ---- ---- 23.11 +.15 22.96 990 ---- ---- ---- ---- 22.30 +.14 22.16 GBU DEC24 GBP/USD Monthly Options CALL 1010 ---- ---- ---- ---- 20.85 +.15 20.70 1020 ---- ---- ---- ---- 20.08 +.15 19.93 1030 ---- ---- ---- ---- 19.31 +.14 19.17 1040 ---- ---- ---- ---- 18.56 +.15 18.41 1050 ---- ---- ---- ---- 17.81 +.14 17.67 1060 ---- ---- ---- ---- 17.07 +.14 16.93 1070 ---- ---- ---- ---- 16.33 +.13 16.20 1080 ---- ---- ---- ---- 15.61 +.13 15.48 1090 ---- ---- ---- ---- 14.89 +.13 14.76 1100 ---- ---- ---- ---- 14.19 +.13 14.06 1110 ---- ---- ---- ---- 13.50 +.13 13.37 1120 ---- ---- ---- ---- 12.81 +.12 12.69 1130 ---- ---- ---- ---- 12.15 +.12 12.03 1140 ---- ---- ---- ---- 11.49 +.11 11.38 1150 ---- ---- ---- ---- 10.86 +.12 10.74 1155 ---- ---- ---- ---- 10.55 UNCH ---- 1160 ---- ---- ---- ---- 10.24 +.11 10.13 1165 ---- ---- ---- ---- 9.94 +.11 9.83 1170 ---- ---- ---- ---- 9.65 +.11 9.54 1175 ---- ---- ---- ---- 9.36 +.11 9.25 1180 ---- ---- ---- ---- 9.08 +.11 8.97 1185 ---- ---- ---- ---- 8.80 +.11 8.69 1190 ---- ---- ---- ---- 8.53 +.10 8.43 1195 ---- ---- ---- ---- 8.27 +.11 8.16 1200 ---- ---- ---- ---- 8.01 +.10 7.91 1205 ---- ---- ---- ---- 7.76 +.10 7.66 1210 ---- ---- ---- ---- 7.51 +.09 7.42 1215 ---- ---- ---- ---- 7.27 +.09 7.18 1220 ---- ---- ---- ---- 7.04 +.09 6.95 1225 ---- ---- ---- ---- 6.81 +.09 6.72 1230 ---- ---- ---- ---- 6.59 +.09 6.50 1235 ---- ---- ---- ---- 6.37 +.09 6.28 1240 ---- ---- ---- ---- 6.15 +.08 6.07 1245 ---- ---- ---- ---- 5.94 +.08 5.86 1250 ---- ---- ---- ---- 5.73 +.08 5.65 1255 ---- ---- ---- ---- 5.53 +.08 5.45 1260 ---- ---- ---- ---- 5.33 +.08 5.25 1265 ---- ---- ---- ---- 5.14 +.08 5.06 1270 ---- ---- ---- ---- 4.95 +.08 4.87 1275 ---- ---- ---- ---- 4.76 +.07 4.69 1280 ---- ---- ---- ---- 4.58 +.07 4.51 1285 ---- ---- ---- ---- 4.40 +.07 4.33 1290 ---- ---- ---- ---- 4.23 +.07 4.16 1295 ---- ---- ---- ---- 4.06 +.06 4.00 1300 ---- ---- ---- ---- 3.90 +.06 3.84 1310 ---- ---- ---- ---- 3.59 +.06 3.53 1320 ---- ---- ---- ---- 3.29 +.05 3.24 1330 ---- ---- ---- ---- 3.02 +.06 2.96 1340 ---- ---- ---- ---- 2.76 +.05 2.71 1350 ---- ---- ---- ---- 2.51 +.04 2.47 1360 ---- ---- ---- ---- 2.29 +.05 2.24 1370 ---- ---- ---- ---- 2.07 +.04 2.03 1380 ---- ---- ---- ---- 1.88 +.04 1.84 1390 ---- ---- ---- ---- 1.69 +.03 1.66 1400 ---- ---- ---- ---- 1.52 +.03 1.49 1410 ---- ---- ---- ---- 1.37 +.03 1.34 1420 ---- ---- ---- ---- 1.22 +.02 1.20 1430 ---- ---- ---- ---- 1.09 +.02 1.07 1440 ---- ---- ---- ---- .97 +.02 .95 TOTAL EST.VOL VOLUME OPEN INT TOTAL 306 441 36213 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 1226 1010 ---- ---- ---- ---- CAB UNCH CAB 170 1020 ---- ---- ---- ---- CAB UNCH CAB 35 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 55 1035 ---- ---- ---- ---- CAB UNCH CAB 43 1040 ---- ---- ---- ---- CAB UNCH CAB 92 1045 ---- ---- ---- ---- CAB UNCH CAB 1050 ---- ---- ---- ---- CAB UNCH CAB 176 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 20 1065 ---- ---- ---- ---- CAB UNCH CAB 324 1070 ---- ---- ---- ---- CAB UNCH CAB 9 1075 ---- ---- ---- ---- CAB UNCH CAB 40 1080 ---- ---- ---- ---- CAB UNCH CAB 21 1085 ---- ---- ---- ---- CAB UNCH CAB 4 1090 ---- ---- ---- ---- CAB -.01 .01 34 1095 ---- ---- ---- ---- CAB -.01 .01 44 1100 ---- ---- ---- ---- CAB -.01 .01 339 1105 ---- ---- ---- ---- .01 UNCH .01 5 1110 ---- ---- ---- ---- .01 UNCH .01 37 1115 ---- ---- ---- ---- .01 UNCH .01 45 1120 ---- ---- ---- ---- .01 UNCH .01 30 83 1125 ---- ---- .01A .01A .01 -.01 .02 1 54 1130 ---- ---- .01A .01A .01 -.01 .02 207 1135 ---- ---- .02A .02A .02 -.01 .03 83 171 1140 ---- ---- .02A .02A .02 -.01 .03 44 1145 ---- ---- .02A .02A .03 -.01 .04 40 135 1150 .03 .03 .02 .02 .03 -.02 2100 .05 2454 1155 .03 .03 .03 .03 .04 -.02 37 .06 78 1160 ---- ---- .05A .05A .05 -.03 .08 1 95 1165 ---- ---- .06A .06A .07 -.03 .10 37 1170 ---- ---- .09A .09A .09 -.04 .13 277 1175 .14 .15 .12A .15 .13 -.04 83 .17 173 1180 .17 .20 .16A .18 .18 -.05 3 .23 42 582 1185 .25 .25 .21A .25 .25 -.06 10 .31 1 408 1187 ---- ---- ---- .25A .29 UNCH ---- 1190 ---- ---- .28A .28A .34 -.07 .41 208 1192 ---- ---- .33A .33A .40 -.07 .47 1195 ---- ---- .38A .38A .47 -.07 .54 24 509 1197 ---- ---- .43A .43A .54 -.08 .62 2 37 1200 .61 .72B .49A .65B .63 -.08 5 .71 20 378 1202 ---- .82B .56A .82B .72 -.09 .81 3 43 1205 .81 .84 .65A .67A .82 -.10 14 .92 140 478 1207 ---- ---- .74A .74A .94 -.09 1.03 1 1210 ---- ---- .84A .84A 1.07 -.10 1.17 3 384 1212 ---- ---- .96A .96A 1.21 -.10 1.31 4 28 1215 ---- ---- 1.09A 1.09A 1.36 -.11 1.47 5 379 1217 1.31 1.31 1.23A 1.59B 1.53 -.11 1 1.64 58 1220 ---- ---- 1.39A 1.39A 1.71 -.11 1.82 69 412 1222 ---- ---- 1.55A 1.55A 1.90 -.11 2.01 148 1225 ---- ---- 1.73A 1.73A 2.09 -.12 2.21 1 299 1227 ---- ---- 1.92A 1.92A 2.30 -.12 2.42 1230 ---- ---- 2.11A 2.11A 2.52 -.11 2.63 6 677 1232 ---- ---- 2.36A 2.36A 2.74 -.11 2.85 16 1235 ---- ---- 2.57A 2.57A 2.96 -.12 3.08 8 200 1237 ---- ---- 2.79A 2.79A 3.19 -.11 3.30 1240 ---- ---- 3.02A 3.02A 3.42 -.11 3.53 2 9 1242 ---- ---- 3.24A 3.24A 3.66 -.11 3.77 4 1245 ---- ---- 3.48A 3.48A 3.90 -.10 4.00 4 1247 ---- ---- 3.72A 3.72A 4.14 -.10 4.24 12 1250 ---- ---- 3.96A 3.96A 4.38 -.10 4.48 6 12 1252 ---- ---- 4.20A 4.20A 4.63 -.09 4.72 1255 ---- ---- 4.44A 4.44A 4.87 -.10 4.97 1 7 1257 ---- ---- 4.69A 4.69A 5.12 -.09 5.21 1260 ---- ---- 4.93A 4.93A 5.36 -.10 5.46 6 15 1262 ---- ---- 5.18A 5.18A 5.61 -.10 5.71 1265 ---- ---- 5.43A 5.43A 5.86 -.09 5.95 3 4 1270 ---- ---- 5.92A 5.92A 6.35 -.10 6.45 11 1275 ---- ---- 6.42A 6.42A 6.85 -.10 6.95 7 1280 ---- ---- 6.92A 6.92A 7.35 -.10 7.45 19 1285 ---- ---- 7.42A 7.42A 7.85 -.10 7.95 1290 ---- ---- 7.92A 7.92A 8.35 -.10 8.45 6 1295 ---- ---- 8.41A 8.41A 8.85 -.09 8.94 1300 ---- ---- 8.91A 8.91A 9.34 -.10 9.44 1 1305 ---- ---- 9.41A 9.41A 9.84 -.10 9.94 1310 ---- ---- 9.91A 9.91A 10.34 -.10 10.44 1315 ---- ---- 10.41A 10.41A 10.84 -.10 10.94 401 1320 ---- ---- 10.91A 10.91A 11.34 -.10 11.44 5 1325 ---- ---- 11.41A 11.41A 11.84 -.10 11.94 1 1330 ---- ---- 11.91A 11.91A 12.34 -.10 12.44 1 1335 ---- ---- 12.41A 12.41A 12.84 -.10 12.94 45 1340 ---- ---- 12.91A 12.91A 13.34 -.10 13.44 50 1345 ---- ---- 13.40A 13.40A 13.84 -.10 13.94 1350 ---- ---- 13.90A 13.90A 14.34 -.09 14.43 1355 ---- ---- 14.40A 14.40A 14.84 -.09 14.93 65 1360 ---- ---- 14.90A 14.90A 15.33 -.10 15.43 1 52 1365 ---- ---- 15.40A 15.40A 15.83 -.10 15.93 1370 ---- ---- 15.90A 15.90A 16.33 -.10 16.43 1 1375 ---- ---- 16.40A 16.40A 16.83 -.10 16.93 1380 ---- ---- 16.90A 16.90A 17.33 -.10 17.43 15 1385 ---- ---- 17.40A 17.40A 17.83 -.10 17.93 1390 ---- ---- 17.90A 17.90A 18.33 -.10 18.43 1 1395 ---- ---- 18.39A 18.39A 18.83 -.10 18.93 1400 ---- ---- 18.89A 18.89A 19.33 -.10 19.43 1405 ---- ---- 19.39A 19.39A 19.83 -.09 19.92 1410 ---- ---- 19.89A 19.89A 20.33 -.09 20.42 1415 ---- ---- 20.39A 20.39A 20.83 -.09 20.92 1420 ---- ---- 20.89A 20.89A 21.32 -.10 21.42 50 1430 ---- ---- 21.89A 21.89A 22.32 -.10 22.42 1440 ---- ---- 22.89A 22.89A 23.32 -.10 23.42 1450 ---- ---- 23.88A 23.88A 24.32 -.10 24.42 1460 ---- ---- 24.88A 24.88A 25.32 -.10 25.42 1470 ---- ---- 25.88A 25.88A 26.32 -.09 26.41 1480 ---- ---- 26.88A 26.88A 27.31 -.10 27.41 1490 ---- ---- 27.88A 27.88A 28.31 -.10 28.41 1500 ---- ---- 28.88A 28.88A 29.31 -.10 29.41 1510 ---- ---- 29.87A 29.87A 30.31 -.10 30.41 1520 ---- ---- 30.87A 30.87A 31.31 -.09 31.40 1530 ---- ---- 31.87A 31.87A 32.31 -.09 32.40 1540 ---- ---- 32.87A 32.87A 33.31 -.09 33.40 1550 ---- ---- 33.87A 33.87A 34.30 -.10 34.40 1560 ---- ---- 34.86A 34.86A 35.30 -.10 35.40 1570 ---- ---- 35.86A 35.86A 36.30 -.10 36.40 870 ---- ---- ---- ---- CAB UNCH CAB 115 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 246 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 3 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- CAB UNCH CAB 23 950 ---- ---- ---- ---- CAB UNCH CAB 266 960 ---- ---- ---- ---- CAB UNCH CAB 4 970 ---- ---- ---- ---- CAB UNCH CAB 5 980 ---- ---- ---- ---- CAB UNCH CAB 686 990 ---- ---- ---- ---- CAB UNCH CAB 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB -.01 .01 525 1010 ---- ---- ---- ---- CAB -.01 .01 11 1020 ---- ---- ---- ---- .01 UNCH .01 31 1025 ---- ---- ---- ---- .01 UNCH .01 1 1030 ---- ---- ---- ---- .01 UNCH .01 79 1035 ---- ---- ---- ---- .01 -.01 .02 1 1040 ---- ---- ---- ---- .01 -.01 .02 81 1045 ---- ---- ---- ---- .01 -.01 .02 4 1050 ---- ---- ---- ---- .02 UNCH .02 56 1055 ---- ---- ---- ---- .02 -.01 .03 1060 ---- ---- ---- ---- .02 -.01 .03 16 1065 ---- ---- ---- ---- .02 -.01 .03 1070 ---- ---- ---- ---- .03 -.01 .04 56 1075 ---- ---- ---- ---- .03 -.01 .04 1 1080 ---- ---- ---- ---- .04 -.01 .05 651 1085 ---- ---- ---- ---- .04 -.01 .05 1090 ---- ---- ---- ---- .05 -.01 .06 561 1095 ---- ---- ---- ---- .06 -.01 .07 1100 ---- ---- ---- ---- .07 -.01 .08 151 1105 ---- ---- ---- ---- .08 -.01 .09 138 1110 ---- ---- .10A .10A .09 -.02 1 .11 283 1115 ---- ---- .11A .11A .11 -.01 .12 9 1120 ---- ---- .13A .13A .12 -.02 .14 26 1125 ---- ---- .14A .14A .14 -.02 .16 2 1130 ---- ---- .17A .17A .17 -.02 .19 53 1135 ---- ---- .19A .19A .19 -.03 .22 11 1140 ---- ---- .22A .22A .23 -.02 .25 1 51 1145 ---- ---- .26A .26A .27 -.03 .30 19 1150 ---- ---- .30A .30A .31 -.03 .34 3 502 1155 ---- ---- .35A .35A .37 -.03 .40 8 1160 ---- ---- .40A .40A .43 -.04 5 .47 1 25 1165 ---- ---- .47A .47A .50 -.05 .55 258 1170 .59 .59 .54A .54A .59 -.05 13 .64 82 111 1175 ---- ---- .63A .63A .69 -.05 1 .74 49 121 1180 .84 .84 .73A .83B .80 -.06 187 .86 36 974 1185 ---- 1.00B .85A 1.00B .93 -.06 .99 184 1190 1.03 1.16B .98A 1.12B 1.08 -.07 40 1.15 97 157 1195 ---- 1.33B 1.13A 1.33B 1.25 -.07 1.32 2 89 1200 ---- 1.53B 1.30A 1.53B 1.44 -.07 1.51 102 1205 ---- 1.75B 1.49A 1.49A 1.65 -.08 1.73 2 2 1210 ---- ---- 1.70A 1.70A 1.89 -.09 1.98 494 1215 ---- ---- 1.94A 1.94A 2.15 -.09 2.24 7 1220 ---- ---- 2.20A 2.20A 2.43 -.10 2.53 160 1225 ---- ---- 2.49A 2.49A 2.74 -.11 2.85 183 1230 ---- ---- 2.80A 2.80A 3.08 -.11 3.19 87 1235 ---- ---- 3.13A 3.13A 3.44 -.11 3.55 50 1240 ---- ---- 3.49A 3.49A 3.82 -.11 3.93 103 1245 ---- ---- 3.86A 3.86A 4.22 -.12 4.34 5 76 1250 ---- ---- 4.26A 4.26A 4.64 -.11 4.75 32 1255 ---- ---- 4.71A 4.71A 5.08 -.10 5.18 170 1260 ---- ---- 5.15A 5.15A 5.52 -.11 5.63 1265 ---- ---- 5.59A 5.59A 5.98 -.10 6.08 1270 ---- ---- 6.05A 6.05A 6.45 -.10 6.55 1275 ---- ---- 6.51A 6.51A 6.92 -.10 7.02 1280 ---- ---- 6.98A 6.98A 7.40 -.10 7.50 1285 ---- ---- 7.46A 7.46A 7.89 -.09 7.98 1290 ---- ---- 7.94A 7.94A 8.37 -.10 8.47 1295 ---- ---- 8.43A 8.43A 8.86 -.10 8.96 1300 ---- ---- 8.91A 8.91A 9.35 -.10 9.45 1305 ---- ---- 9.40A 9.40A 9.85 -.09 9.94 1310 ---- ---- 9.90A 9.90A 10.34 -.09 10.43 1315 ---- ---- 10.39A 10.39A 10.83 -.10 10.93 1320 ---- ---- 10.88A 10.88A 11.33 -.09 11.42 4 1325 ---- ---- 11.38A 11.38A 11.82 -.10 11.92 1330 ---- ---- 11.87A 11.87A 12.32 -.09 12.41 1335 ---- ---- 12.37A 12.37A 12.82 -.09 12.91 1340 ---- ---- 12.87A 12.87A 13.31 -.10 13.41 2 1345 ---- ---- 13.36A 13.36A 13.81 -.09 13.90 1350 ---- ---- 13.86A 13.86A 14.30 -.10 14.40 1355 ---- ---- 14.36A 14.36A 14.80 -.09 14.89 1360 ---- ---- 14.85A 14.85A 15.30 -.09 15.39 1 1365 ---- ---- 15.35A 15.35A 15.79 -.10 15.89 1370 ---- ---- 15.85A 15.85A 16.29 -.09 16.38 1375 ---- ---- 16.34A 16.34A 16.79 -.09 16.88 1380 ---- ---- 16.84A 16.84A 17.28 -.10 17.38 1385 ---- ---- 17.34A 17.34A 17.78 -.09 17.87 1390 ---- ---- 17.83A 17.83A 18.28 -.09 18.37 15 1395 ---- ---- 18.33A 18.33A 18.77 -.10 18.87 1400 ---- ---- 18.83A 18.83A 19.27 -.10 19.37 1405 ---- ---- 19.33A 19.33A 19.77 -.09 19.86 1410 ---- ---- 19.82A 19.82A 20.27 -.08 20.35 1420 ---- ---- 20.82A 20.82A 21.26 -.09 21.35 1430 ---- ---- 21.81A 21.81A 22.25 -.09 22.34 1440 ---- ---- 22.81A 22.81A 23.25 -.09 23.34 1450 ---- ---- 23.80A 23.80A 24.24 -.09 24.33 1460 ---- ---- 24.80A 24.80A 25.24 -.09 25.33 1470 ---- ---- 25.79A 25.79A 26.23 -.09 26.32 1480 ---- ---- 26.79A 26.79A 27.23 -.09 27.32 1490 ---- ---- 27.78A 27.78A 28.22 -.09 28.31 1500 ---- ---- 28.78A 28.78A 29.22 -.09 29.31 1510 ---- ---- 29.77A 29.77A 30.21 -.09 30.30 1520 ---- ---- 30.77A 30.77A 31.20 -.10 31.30 1530 ---- ---- 31.76A 31.76A 32.20 -.09 32.29 1540 ---- ---- 32.75A 32.75A 33.19 -.10 33.29 1550 ---- ---- 33.75A 33.75A 34.19 -.09 34.28 1560 ---- ---- 34.74A 34.74A 35.18 -.10 35.28 870 ---- ---- ---- ---- CAB UNCH CAB 3 880 ---- ---- ---- ---- CAB UNCH CAB 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 1 930 ---- ---- ---- ---- CAB UNCH CAB 5 940 ---- ---- ---- ---- CAB UNCH CAB 950 ---- ---- ---- ---- CAB UNCH CAB 3 960 ---- ---- ---- ---- CAB UNCH CAB 5 970 ---- ---- ---- ---- CAB UNCH CAB 1 980 ---- ---- ---- ---- CAB UNCH CAB 519 990 ---- ---- ---- ---- CAB -.01 .01 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .02 UNCH .02 126 1010 ---- ---- ---- ---- .03 UNCH .03 1 1020 ---- ---- ---- ---- .03 -.01 .04 66 1025 ---- ---- ---- ---- .04 UNCH .04 4 1030 ---- ---- ---- ---- .04 -.01 .05 210 1035 ---- ---- ---- ---- .05 UNCH .05 1040 ---- ---- ---- ---- .05 -.01 .06 184 1045 ---- ---- ---- ---- .06 UNCH .06 2 1050 ---- ---- ---- ---- .06 -.01 .07 193 1055 ---- ---- ---- ---- .07 -.01 .08 1060 ---- ---- ---- ---- .08 -.01 .09 169 1065 ---- ---- ---- ---- .09 -.01 .10 9 1070 ---- ---- ---- ---- .10 -.01 .11 530 1075 ---- ---- ---- ---- .11 -.01 .12 3 1080 ---- ---- ---- ---- .12 -.02 .14 58 1085 ---- ---- ---- ---- .14 -.01 .15 1090 ---- ---- .16A .16A .15 -.02 .17 64 1095 ---- ---- .18A .18A .17 -.02 .19 25 1100 ---- ---- .20A .20A .19 -.02 .21 1299 1105 ---- ---- .22A .22A .22 -.02 .24 1 1110 ---- ---- .24A .24A .24 -.03 2 .27 1026 1115 ---- ---- .27A .27A .27 -.03 .30 889 1120 ---- ---- .30A .30A .31 -.02 .33 174 1125 ---- ---- .33A .33A .34 -.03 .37 59 1130 ---- ---- .37A .37A .39 -.03 .42 1 128 1135 ---- ---- .41A .41A .43 -.03 .46 159 1140 ---- ---- .46A .46A .49 -.03 1 .52 652 1145 ---- ---- .51A .51A .55 -.03 .58 31 1150 .60 .60 .57A .60 .62 -.03 10 .65 2 286 1155 ---- ---- .64A .64A .69 -.04 .73 133 1160 ---- ---- .72A .72A .78 -.04 1 .82 2 43 1165 ---- ---- .80A .80A .88 -.03 .91 5 1170 ---- ---- .90A .90A .98 -.04 1.02 217 1175 ---- ---- 1.00A 1.00A 1.10 -.04 1.14 20 1180 ---- ---- 1.12A 1.12A 1.23 -.05 1.28 224 1185 ---- ---- 1.25A 1.25A 1.38 -.05 1.43 16 1190 ---- ---- 1.40A 1.40A 1.53 -.06 1.59 38 1195 ---- 1.78B 1.56A 1.78B 1.71 -.06 1.77 5 1200 1.93 1.98B 1.74A 1.91B 1.90 -.07 127 1.97 54 300 1205 2.03 2.20B 1.93A 1.93A 2.11 -.08 1 2.19 1 5 1210 ---- ---- 2.14A 2.14A 2.34 -.09 2.43 249 258 1215 ---- ---- 2.38A 2.38A 2.59 -.09 2.68 12 1220 ---- ---- 2.63A 2.63A 2.86 -.10 2.96 61 1225 ---- ---- 2.90A 2.90A 3.14 -.12 3.26 1230 ---- ---- 3.20A 3.20A 3.46 -.11 3.57 156 1235 ---- ---- 3.51A 3.51A 3.79 -.11 3.90 14 1240 ---- ---- 3.84A 3.84A 4.14 -.12 4.26 18 1245 ---- ---- 4.19A 4.19A 4.51 -.12 4.63 1250 ---- ---- 4.56A 4.56A 4.89 -.12 5.01 3 1255 ---- ---- 4.94A 4.94A 5.30 -.11 5.41 43 1260 ---- ---- 5.34A 5.34A 5.71 -.12 5.83 1 1265 ---- ---- 5.78A 5.78A 6.15 -.10 6.25 10 1270 ---- ---- 6.20A 6.20A 6.59 -.10 6.69 8 1275 ---- ---- 6.64A 6.64A 7.04 -.09 7.13 1280 ---- ---- 7.09A 7.09A 7.50 -.09 7.59 1285 ---- ---- 7.54A 7.54A 7.96 -.09 8.05 1290 ---- ---- 8.01A 8.01A 8.43 -.09 8.52 1 1295 ---- ---- 8.48A 8.48A 8.91 -.08 8.99 1300 ---- ---- 8.95A 8.95A 9.39 -.08 9.47 1305 ---- ---- 9.43A 9.43A 9.87 -.08 9.95 1 1310 ---- ---- 9.91A 9.91A 10.35 -.09 10.44 1 1315 ---- ---- 10.39A 10.39A 10.84 -.08 10.92 1320 ---- ---- 10.88A 10.88A 11.32 -.09 11.41 1325 ---- ---- 11.37A 11.37A 11.81 -.09 11.90 200 1330 ---- ---- 11.85A 11.85A 12.30 -.09 12.39 1335 ---- ---- 12.35A 12.35A 12.79 -.09 12.88 1340 ---- ---- 12.84A 12.84A 13.28 -.10 13.38 1345 ---- ---- 13.33A 13.33A 13.78 -.09 13.87 1350 ---- ---- 13.82A 13.82A 14.27 -.09 14.36 1282 1355 ---- ---- 14.32A 14.32A 14.76 -.10 14.86 2 1360 ---- ---- 14.81A 14.81A 15.26 -.09 15.35 1365 ---- ---- 15.30A 15.30A 15.75 -.10 15.85 1 1370 ---- ---- 15.80A 15.80A 16.25 -.09 16.34 1 1375 ---- ---- 16.29A 16.29A 16.74 -.10 16.84 1380 ---- ---- 16.79A 16.79A 17.23 -.10 17.33 1390 ---- ---- 17.78A 17.78A 18.23 -.09 18.32 1400 ---- ---- 18.77A 18.77A 19.22 -.09 19.31 1410 ---- ---- 19.76A 19.76A 20.21 -.09 20.30 1420 ---- ---- 20.75A 20.75A 21.20 -.10 21.30 1430 ---- ---- 21.74A 21.74A 22.19 -.10 22.29 1440 ---- ---- 22.73A 22.73A 23.18 -.10 23.28 1450 ---- ---- 23.72A 23.72A 24.17 -.10 24.27 1460 ---- ---- 24.71A 24.71A 25.16 -.10 25.26 1470 ---- ---- 25.70A 25.70A 26.16 -.09 26.25 1480 ---- ---- 26.69A 26.69A 27.15 -.09 27.24 7 1490 ---- ---- 27.68A 27.68A 28.14 -.10 28.24 1500 ---- ---- 28.68A 28.68A 29.13 -.10 29.23 12 1510 ---- ---- 29.67A 29.67A 30.12 -.10 30.22 26 1520 ---- ---- 30.66A 30.66A 31.11 -.10 31.21 84 870 ---- ---- ---- ---- CAB UNCH CAB 41 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 126 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 930 ---- ---- ---- ---- CAB -.01 .01 940 ---- ---- ---- ---- .01 UNCH .01 8 950 ---- ---- ---- ---- .01 UNCH .01 124 960 ---- ---- ---- ---- .01 UNCH .01 48 970 ---- ---- ---- ---- .01 UNCH .01 2 980 ---- ---- ---- ---- .01 -.01 .02 213 990 ---- ---- ---- ---- .02 UNCH .02 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .08 UNCH .08 1 1010 ---- ---- ---- ---- .09 UNCH .09 1015 ---- ---- ---- ---- .10 UNCH .10 1020 ---- ---- ---- ---- .11 +.01 .10 1025 ---- ---- ---- ---- .11 UNCH .11 1030 ---- ---- ---- ---- .12 UNCH .12 1035 ---- ---- ---- ---- .13 UNCH .13 1040 ---- ---- ---- ---- .14 UNCH .14 6 1045 ---- ---- ---- ---- .15 UNCH .15 1050 ---- ---- ---- ---- .16 UNCH .16 3 1055 ---- ---- .17A .17A .17 -.01 .18 1060 ---- ---- ---- ---- .19 UNCH .19 1 1065 ---- ---- .20A .20A .20 -.01 .21 1070 ---- ---- .22A .22A .22 -.01 .23 1 1075 ---- ---- .24A .24A .24 -.01 .25 1080 ---- ---- .26A .26A .26 -.01 .27 870 1085 ---- ---- .28A .28A .28 -.02 .30 1090 ---- ---- .30A .30A .31 -.01 .32 4 1095 ---- ---- .33A .33A .33 -.02 .35 1100 ---- ---- .36A .36A .37 -.02 .39 118 1105 ---- ---- .40A .40A .40 -.02 .42 1110 .44 .44 .43A .43A .44 -.03 12 .47 19 29 1115 ---- ---- .47A .47A .48 -.03 .51 18 1120 ---- ---- .52A .52A .53 -.03 .56 33 1125 ---- ---- .56A .56A .58 -.04 .62 1130 ---- ---- .62A .62A .64 -.04 .68 1135 ---- ---- .67A .67A .71 -.04 .75 3 1140 ---- ---- .74A .74A .78 -.04 .82 1 1145 ---- ---- .81A .81A .86 -.04 .90 1 1150 ---- ---- .88A .88A .94 -.05 .99 33 1155 ---- ---- .96A .96A 1.03 -.05 1.08 1 1160 ---- ---- 1.05A 1.05A 1.14 -.04 1.18 17 1165 ---- ---- 1.15A 1.15A 1.24 -.05 1.29 1 1170 ---- ---- 1.26A 1.26A 1.36 -.05 1.41 1 1 1175 ---- ---- 1.38A 1.38A 1.49 -.05 1.54 5 1180 ---- ---- 1.50A 1.50A 1.63 -.05 1.68 1 1 1185 ---- ---- 1.64A 1.64A 1.79 -.05 1.84 1190 ---- ---- 1.80A 1.80A 1.95 -.05 2.00 1 1195 ---- ---- 1.96A 1.96A 2.13 -.05 2.18 1200 ---- ---- 2.14A 2.14A 2.32 -.06 2.38 1 111 1205 ---- ---- 2.33A 2.33A 2.53 -.05 2.58 240 1210 ---- ---- 2.54A 2.54A 2.75 -.06 2.81 1 17 1215 ---- ---- 2.76A 2.76A 2.99 -.06 3.05 2 1220 ---- ---- 2.99A 2.99A 3.25 -.05 3.30 1225 ---- ---- 3.25A 3.25A 3.52 -.06 3.58 431 1230 ---- ---- 3.52A 3.52A 3.80 -.07 3.87 1 1235 ---- ---- 3.81A 3.81A 4.11 -.06 4.17 5 1240 ---- ---- 4.11A 4.11A 4.43 -.07 4.50 1245 ---- ---- 4.42A 4.42A 4.76 -.08 4.84 1250 ---- ---- 4.76A 4.76A 5.11 -.08 5.19 1 1255 ---- ---- 5.11A 5.11A 5.47 -.09 5.56 1260 ---- ---- 5.48A 5.48A 5.84 -.10 5.94 1265 ---- ---- 5.86A 5.86A 6.23 -.10 6.33 1 1270 ---- ---- 6.25A 6.25A 6.63 -.10 6.73 1275 ---- ---- 6.65A 6.65A 7.05 -.10 7.15 1280 ---- ---- 7.10A 7.10A 7.47 -.11 7.58 1285 ---- ---- 7.53A 7.53A 7.90 -.11 8.01 13 1290 ---- ---- 7.96A 7.96A 8.34 -.11 8.45 1295 ---- ---- 8.40A 8.40A 8.79 -.11 8.90 1300 ---- ---- 8.85A 8.85A 9.25 -.11 9.36 1305 ---- ---- 9.31A 9.31A 9.71 -.11 9.82 1310 ---- ---- 9.77A 9.77A 10.17 -.12 10.29 4 1315 ---- ---- 10.24A 10.24A 10.64 -.12 10.76 1272 1320 ---- ---- 10.71A 10.71A 11.12 -.11 11.23 1325 ---- ---- 11.18A 11.18A 11.59 -.12 11.71 1330 ---- ---- 11.66A 11.66A 12.07 -.12 12.19 1335 ---- ---- 12.14A 12.14A 12.55 -.12 12.67 1340 ---- ---- 12.62A 12.62A 13.04 -.11 13.15 2150 1345 ---- ---- 13.11A 13.11A 13.52 -.12 13.64 1350 ---- ---- 13.59A 13.59A 14.01 -.11 14.12 1355 ---- ---- 14.08A 14.08A 14.49 -.12 14.61 65 1360 ---- ---- 14.56A 14.56A 14.98 -.12 15.10 1365 ---- ---- 15.05A 15.05A 15.47 -.11 15.58 1370 ---- ---- 15.54A 15.54A 15.96 -.11 16.07 1380 ---- ---- 16.52A 16.52A 16.94 -.11 17.05 1390 ---- ---- 17.51A 17.51A 17.92 -.12 18.04 1400 ---- ---- 18.49A 18.49A 18.91 -.11 19.02 1410 ---- ---- 19.47A 19.47A 19.89 -.11 20.00 1420 ---- ---- 20.46A 20.46A 20.88 -.11 20.99 1430 ---- ---- 21.44A 21.44A 21.87 -.10 21.97 1440 ---- ---- 22.43A 22.43A 22.85 -.11 22.96 1450 ---- ---- 23.41A 23.41A 23.84 -.11 23.95 1460 ---- ---- 24.40A 24.40A 24.83 -.10 24.93 1470 ---- ---- 25.39A 25.39A 25.81 -.11 25.92 1480 ---- ---- 26.37A 26.37A 26.80 -.11 26.91 1490 ---- ---- 27.36A 27.36A 27.79 -.10 27.89 1500 ---- ---- 28.35A 28.35A 28.78 -.10 28.88 1510 ---- ---- 29.33A 29.33A 29.76 -.11 29.87 870 ---- ---- ---- ---- .01 UNCH .01 1 880 ---- ---- ---- ---- .02 +.01 .01 1 890 ---- ---- ---- ---- .02 +.01 .01 900 ---- ---- ---- ---- .02 UNCH .02 15 910 ---- ---- ---- ---- .02 UNCH .02 2 920 ---- ---- ---- ---- .03 +.01 .02 7 930 ---- ---- ---- ---- .03 UNCH .03 940 ---- ---- ---- ---- .04 +.01 .03 950 ---- ---- ---- ---- .04 UNCH .04 960 ---- ---- ---- ---- .05 +.01 .04 970 ---- ---- ---- ---- .05 UNCH .05 980 ---- ---- ---- ---- .06 UNCH .06 380 990 ---- ---- ---- ---- .07 +.01 .06 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .13 +.01 .12 51 1010 ---- ---- ---- ---- .15 +.01 .14 1015 ---- ---- ---- ---- .16 +.01 .15 1 1020 ---- ---- ---- ---- .17 +.01 .16 1025 ---- ---- ---- ---- .18 +.01 .17 1030 ---- ---- ---- ---- .19 UNCH .19 1 1035 ---- ---- ---- ---- .20 UNCH .20 1040 ---- ---- .21A .21A .21 -.01 .22 1045 ---- ---- ---- ---- .23 UNCH .23 1050 ---- ---- ---- ---- .25 UNCH .25 1 1055 ---- ---- .26A .26A .26 -.01 .27 1060 ---- ---- .28A .28A .29 UNCH .29 1065 ---- ---- .30A .30A .31 -.01 .32 1070 ---- ---- .32A .32A .33 -.01 .34 1075 ---- ---- .35A .35A .36 -.01 .37 1080 ---- ---- .38A .38A .39 -.01 .40 1085 ---- ---- .41A .41A .42 -.02 .44 1090 ---- ---- .45A .45A .46 -.01 .47 1095 ---- ---- .48A .48A .50 -.01 .51 1100 ---- ---- .52A .52A .54 -.02 .56 80 1105 ---- ---- .56A .56A .59 -.02 .61 20 1110 ---- ---- .61A .61A .64 -.02 .66 1115 ---- ---- .66A .66A .69 -.02 .71 1120 ---- ---- .71A .71A .75 -.03 .78 2 1125 ---- ---- .77A .77A .81 -.03 .84 1130 ---- ---- .83A .83A .88 -.03 .91 1 1135 ---- ---- .90A .90A .95 -.04 .99 1140 ---- ---- .97A .97A 1.03 -.04 1.07 2 1145 ---- ---- 1.05A 1.05A 1.12 -.04 1.16 1150 ---- ---- 1.14A 1.14A 1.21 -.05 1.26 1 1155 ---- ---- 1.23A 1.23A 1.31 -.05 1.36 1160 ---- ---- 1.33A 1.33A 1.42 -.05 1.47 1165 ---- ---- 1.44A 1.44A 1.54 -.05 1.59 1170 ---- ---- 1.56A 1.56A 1.66 -.05 1.71 1175 ---- ---- 1.68A 1.68A 1.80 -.05 1.85 1180 ---- ---- 1.82A 1.82A 1.94 -.06 2.00 1185 ---- ---- 1.97A 1.97A 2.10 -.06 2.16 1190 ---- ---- 2.12A 2.12A 2.27 -.06 2.33 14 1195 ---- ---- 2.29A 2.29A 2.45 -.06 2.51 1200 ---- ---- 2.47A 2.47A 2.64 -.07 2.71 1 6 1205 ---- ---- 2.67A 2.67A 2.84 -.08 2.92 1210 ---- ---- 2.87A 2.87A 3.06 -.08 3.14 1215 ---- ---- 3.09A 3.09A 3.30 -.08 3.38 1220 ---- ---- 3.32A 3.32A 3.54 -.09 3.63 1225 ---- ---- 3.57A 3.57A 3.81 -.09 3.90 1230 ---- ---- 3.83A 3.83A 4.09 -.09 4.18 1235 ---- ---- 4.11A 4.11A 4.38 -.09 4.47 1240 ---- ---- 4.40A 4.40A 4.69 -.09 4.78 1245 ---- ---- 4.71A 4.71A 5.01 -.09 5.10 1250 ---- ---- 5.03A 5.03A 5.35 -.09 5.44 1255 ---- ---- 5.37A 5.37A 5.70 -.09 5.79 1260 ---- ---- 5.72A 5.72A 6.06 -.10 6.16 1 3 1265 ---- ---- 6.08A 6.08A 6.44 -.10 6.54 1270 ---- ---- 6.46A 6.46A 6.83 -.10 6.93 1275 ---- ---- 6.84A 6.84A 7.23 -.10 7.33 1280 ---- ---- 7.26A 7.26A 7.63 -.11 7.74 1285 ---- ---- 7.67A 7.67A 8.05 -.10 8.15 1290 ---- ---- 8.09A 8.09A 8.48 -.10 8.58 1295 ---- ---- 8.52A 8.52A 8.91 -.11 9.02 1300 ---- ---- 8.95A 8.95A 9.36 -.10 9.46 1 6 1305 ---- ---- 9.40A 9.40A 9.80 -.10 9.90 1310 ---- ---- 9.84A 9.84A 10.26 -.09 10.35 7 1315 ---- ---- 10.30A 10.30A 10.71 -.10 10.81 1320 ---- ---- 10.75A 10.75A 11.17 -.10 11.27 1330 ---- ---- 11.68A 11.68A 12.11 -.09 12.20 3 1340 ---- ---- 12.63A 12.63A 13.05 -.10 13.15 1350 ---- ---- 13.58A 13.58A 14.00 -.10 14.10 1360 ---- ---- 14.54A 14.54A 14.97 -.09 15.06 1370 ---- ---- 15.51A 15.51A 15.93 -.10 16.03 1380 ---- ---- 16.48A 16.48A 16.90 -.10 17.00 1390 ---- ---- 17.45A 17.45A 17.88 -.10 17.98 1400 ---- ---- 18.43A 18.43A 18.85 -.10 18.95 1410 ---- ---- 19.41A 19.41A 19.83 -.10 19.93 1420 ---- ---- 20.38A 20.38A 20.81 -.10 20.91 1430 ---- ---- 21.36A 21.36A 21.79 -.10 21.89 1440 ---- ---- 22.34A 22.34A 22.77 -.10 22.87 1450 ---- ---- 23.32A 23.32A 23.75 -.11 23.86 1460 ---- ---- 24.31A 24.31A 24.73 -.11 24.84 1470 ---- ---- 25.29A 25.29A 25.72 -.10 25.82 870 ---- ---- ---- ---- .03 +.01 .02 2 880 ---- ---- ---- ---- .03 +.01 .02 890 ---- ---- ---- ---- .04 +.01 .03 900 ---- ---- ---- ---- .04 +.01 .03 910 ---- ---- ---- ---- .05 +.02 .03 920 ---- ---- ---- ---- .05 +.01 .04 930 ---- ---- ---- ---- .06 +.01 .05 940 ---- ---- ---- ---- .07 +.02 .05 950 ---- ---- ---- ---- .07 +.01 .06 960 ---- ---- ---- ---- .08 +.01 .07 970 ---- ---- ---- ---- .09 +.01 .08 980 ---- ---- ---- ---- .10 +.01 .09 749 990 ---- ---- ---- ---- .12 +.01 .11 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .19 UNCH .19 13 1010 ---- ---- ---- ---- .22 UNCH .22 1 1015 ---- ---- .23A .23A .23 -.01 .24 1020 ---- ---- ---- ---- .24 -.01 .25 290 1025 ---- ---- .26A .26A .26 -.01 .27 1030 ---- ---- .28A .28A .27 -.02 .29 1035 ---- ---- .29A .29A .29 -.02 .31 1040 ---- ---- .31A .31A .31 -.02 .33 1045 ---- ---- .33A .33A .33 -.02 .35 1050 ---- ---- .35A .35A .36 -.02 .38 3 1055 ---- ---- .38A .38A .38 -.03 .41 1060 ---- ---- .40A .40A .41 -.03 .44 1065 ---- ---- .43A .43A .44 -.03 .47 1070 ---- ---- .46A .46A .47 -.03 .50 1075 ---- ---- .50A .50A .51 -.03 .54 1080 ---- ---- .54A .54A .55 -.03 .58 2 1085 ---- ---- .58A .58A .59 -.03 .62 1 1090 ---- ---- .62A .62A .64 -.02 .66 1 1095 ---- ---- .66A .66A .68 -.03 .71 1100 ---- ---- .71A .71A .73 -.03 .76 621 1105 ---- ---- .76A .76A .79 -.03 .82 1 1110 ---- ---- .81A .81A .85 -.03 .88 4 1115 ---- ---- .87A .87A .91 -.03 .94 2 1120 ---- ---- .94A .94A .98 -.03 1.01 31 1125 ---- ---- 1.00A 1.00A 1.05 -.03 1.08 1130 ---- ---- 1.08A 1.08A 1.13 -.03 1.16 1135 ---- ---- 1.15A 1.15A 1.21 -.03 1.24 2 1140 ---- ---- 1.24A 1.24A 1.30 -.03 1.33 13 1145 ---- ---- 1.33A 1.33A 1.40 -.03 1.43 1 1150 ---- ---- 1.42A 1.42A 1.50 -.03 1.53 2 9 1155 ---- ---- 1.52A 1.52A 1.61 -.03 1.64 1160 ---- ---- 1.63A 1.63A 1.72 -.04 1.76 1165 ---- ---- 1.75A 1.75A 1.85 -.03 1.88 1170 ---- ---- 1.87A 1.87A 1.98 -.04 2.02 1175 ---- ---- 2.00A 2.00A 2.12 -.04 2.16 1 1180 ---- ---- 2.15A 2.15A 2.27 -.04 2.31 2 6 1185 ---- ---- 2.30A 2.30A 2.43 -.05 2.48 1190 ---- ---- 2.46A 2.46A 2.60 -.05 2.65 1 1195 ---- ---- 2.63A 2.63A 2.78 -.05 2.83 1200 ---- 3.04B 2.81A 3.04B 2.98 -.05 3.03 6 1205 ---- ---- 3.01A 3.01A 3.18 -.06 3.24 1 1210 3.31 3.31 3.21A 3.40B 3.40 -.06 1 3.46 250 1215 ---- ---- 3.43A 3.43A 3.63 -.07 3.70 1220 ---- ---- 3.66A 3.66A 3.88 -.07 3.95 1225 ---- ---- 3.90A 3.90A 4.13 -.08 4.21 1230 ---- ---- 4.16A 4.16A 4.40 -.08 4.48 2 1235 ---- ---- 4.43A 4.43A 4.69 -.08 4.77 5 1240 ---- ---- 4.71A 4.71A 4.98 -.09 5.07 1245 ---- ---- 5.01A 5.01A 5.29 -.09 5.38 6 1250 ---- ---- 5.32A 5.32A 5.62 -.09 5.71 48 1255 ---- ---- 5.64A 5.64A 5.95 -.10 6.05 96 1260 ---- ---- 5.98A 5.98A 6.30 -.10 6.40 46 1265 ---- ---- 6.33A 6.33A 6.66 -.10 6.76 114 1270 ---- ---- 6.69A 6.69A 7.03 -.10 7.13 100 1275 ---- ---- 7.06A 7.06A 7.41 -.10 7.51 1280 ---- ---- 7.44A 7.44A 7.80 -.10 7.90 1 1285 ---- ---- 7.83A 7.83A 8.21 -.10 8.31 1290 ---- ---- 8.25A 8.25A 8.62 -.10 8.72 1295 ---- ---- 8.66A 8.66A 9.03 -.11 9.14 1300 ---- ---- 9.08A 9.08A 9.46 -.10 9.56 1305 ---- ---- 9.51A 9.51A 9.89 -.10 9.99 1310 ---- ---- 9.94A 9.94A 10.33 -.10 10.43 1315 ---- ---- 10.38A 10.38A 10.78 -.09 10.87 1320 ---- ---- 10.82A 10.82A 11.22 -.10 11.32 6 1325 ---- ---- 11.27A 11.27A 11.68 -.10 11.78 1 1330 ---- ---- 11.73A 11.73A 12.14 -.09 12.23 1335 ---- ---- 12.18A 12.18A 12.60 -.10 12.70 1340 ---- ---- 12.65A 12.65A 13.06 -.10 13.16 1345 ---- ---- 13.11A 13.11A 13.53 -.10 13.63 1350 ---- ---- 13.58A 13.58A 14.00 -.10 14.10 1355 ---- ---- 14.05A 14.05A 14.48 -.09 14.57 1360 ---- ---- 14.52A 14.52A 14.95 -.10 15.05 1 1365 ---- ---- 15.00A 15.00A 15.43 -.09 15.52 1370 ---- ---- 15.47A 15.47A 15.90 -.10 16.00 1375 ---- ---- 15.95A 15.95A 16.38 -.10 16.48 1380 ---- ---- 16.43A 16.43A 16.86 -.10 16.96 1390 ---- ---- 17.40A 17.40A 17.83 -.09 17.92 1400 ---- ---- 18.36A 18.36A 18.79 -.10 18.89 1410 ---- ---- 19.33A 19.33A 19.76 -.10 19.86 1420 ---- ---- 20.30A 20.30A 20.73 -.10 20.83 1430 ---- ---- 21.27A 21.27A 21.71 -.09 21.80 1440 ---- ---- 22.25A 22.25A 22.68 -.10 22.78 1450 ---- ---- 23.22A 23.22A 23.65 -.10 23.75 1460 ---- ---- 24.20A 24.20A 24.63 -.10 24.73 1470 ---- ---- 25.17A 25.17A 25.61 -.10 25.71 1480 ---- ---- 26.15A 26.15A 26.58 -.10 26.68 1490 ---- ---- 27.12A 27.12A 27.56 -.10 27.66 1500 ---- ---- 28.10A 28.10A 28.54 -.10 28.64 1510 ---- ---- 29.08A 29.08A 29.51 -.11 29.62 1520 ---- ---- 30.05A 30.05A 30.49 -.11 30.60 1530 ---- ---- 31.03A 31.03A 31.47 -.11 31.58 870 ---- ---- ---- ---- .05 +.02 .03 40 880 ---- ---- ---- ---- .05 +.01 .04 890 ---- ---- ---- ---- .06 +.01 .05 900 ---- ---- ---- ---- .07 +.02 .05 3 910 ---- ---- ---- ---- .07 +.01 .06 920 ---- ---- ---- ---- .08 +.01 .07 930 ---- ---- ---- ---- .09 +.01 .08 940 ---- ---- ---- ---- .10 +.01 .09 950 ---- ---- ---- ---- .11 +.01 .10 3 960 ---- ---- ---- ---- .13 +.02 .11 1 970 ---- ---- ---- ---- .14 +.01 .13 980 ---- ---- ---- ---- .16 +.01 .15 547 990 ---- ---- ---- ---- .17 UNCH .17 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .25 -.01 .26 55 1010 ---- ---- .28A .28A .28 -.01 .29 1015 ---- ---- .30A .30A .30 -.01 .31 1020 ---- ---- ---- ---- .32 UNCH .32 1025 ---- ---- .33A .33A .34 UNCH .34 1030 ---- ---- .35A .35A .36 -.01 .37 61 1035 ---- ---- .38A .38A .38 -.01 .39 1040 ---- ---- .40A .40A .40 -.01 .41 1045 ---- ---- .42A .42A .43 -.01 .44 1050 ---- ---- .45A .45A .46 -.01 .47 1055 ---- ---- .48A .48A .49 -.01 .50 1060 ---- ---- .51A .51A .52 -.01 .53 1 1065 ---- ---- .55A .55A .56 -.01 .57 1070 ---- ---- .58A .58A .59 -.02 .61 1075 ---- ---- .62A .62A .63 -.02 .65 1080 ---- ---- .66A .66A .67 -.03 .70 1085 ---- ---- .71A .71A .72 -.02 .74 1090 ---- ---- .75A .75A .77 -.02 .79 1095 ---- ---- .80A .80A .82 -.03 .85 80 1100 ---- ---- .86A .86A .87 -.04 .91 2 1105 ---- ---- .91A .91A .93 -.04 .97 1110 ---- ---- .97A .97A 1.00 -.04 1.04 1115 ---- ---- 1.04A 1.04A 1.07 -.04 1.11 1120 ---- ---- 1.11A 1.11A 1.14 -.04 1.18 1125 ---- ---- 1.18A 1.18A 1.22 -.04 1.26 1130 ---- ---- 1.26A 1.26A 1.30 -.05 1.35 1135 ---- ---- 1.34A 1.34A 1.39 -.05 1.44 1140 ---- ---- 1.43A 1.43A 1.48 -.05 1.53 4 1145 ---- ---- 1.52A 1.52A 1.59 -.05 1.64 1150 ---- ---- 1.62A 1.62A 1.69 -.05 1.74 1 1 1155 ---- ---- 1.73A 1.73A 1.81 -.05 1.86 1160 ---- ---- 1.84A 1.84A 1.93 -.05 1.98 16 1165 ---- ---- 1.96A 1.96A 2.05 -.06 2.11 1170 ---- ---- 2.09A 2.09A 2.19 -.06 2.25 1175 ---- ---- 2.23A 2.23A 2.33 -.06 2.39 2001 1180 ---- ---- 2.37A 2.37A 2.48 -.06 2.54 1185 ---- ---- 2.53A 2.53A 2.64 -.06 2.70 240 1190 ---- ---- 2.69A 2.69A 2.81 -.06 2.87 1195 ---- ---- 2.86A 2.86A 2.99 -.06 3.05 400 1200 ---- ---- 3.05A 3.05A 3.18 -.07 3.25 1205 ---- ---- 3.24A 3.24A 3.38 -.08 3.46 1210 ---- ---- 3.44A 3.44A 3.60 -.08 3.68 1215 ---- ---- 3.66A 3.66A 3.83 -.08 3.91 1220 ---- ---- 3.88A 3.88A 4.07 -.08 4.15 1225 ---- ---- 4.12A 4.12A 4.32 -.09 4.41 1230 ---- ---- 4.37A 4.37A 4.58 -.09 4.67 1235 ---- ---- 4.63A 4.63A 4.86 -.09 4.95 1240 ---- ---- 4.90A 4.90A 5.14 -.10 5.24 1245 ---- ---- 5.19A 5.19A 5.44 -.10 5.54 1250 ---- ---- 5.49A 5.49A 5.75 -.10 5.85 1255 ---- ---- 5.80A 5.80A 6.08 -.09 6.17 1260 ---- ---- 6.13A 6.13A 6.41 -.10 6.51 1265 ---- ---- 6.47A 6.47A 6.76 -.10 6.86 1270 ---- ---- 6.82A 6.82A 7.11 -.11 7.22 1275 ---- ---- 7.18A 7.18A 7.48 -.11 7.59 1280 ---- ---- 7.55A 7.55A 7.86 -.11 7.97 1 1285 ---- ---- 7.93A 7.93A 8.25 -.11 8.36 1290 ---- ---- 8.32A 8.32A 8.64 -.12 8.76 1295 ---- ---- 8.71A 8.71A 9.05 -.12 9.17 1300 ---- ---- 9.12A 9.12A 9.46 -.12 9.58 1310 ---- ---- 9.95A 9.95A 10.31 -.12 10.43 3 1320 ---- ---- 10.81A 10.81A 11.18 -.12 11.30 1330 ---- ---- 11.69A 11.69A 12.08 -.11 12.19 1340 ---- ---- 12.60A 12.60A 12.98 -.11 13.09 1350 ---- ---- 13.51A 13.51A 13.91 -.10 14.01 1360 ---- ---- 14.44A 14.44A 14.84 -.10 14.94 1370 ---- ---- 15.38A 15.38A 15.78 -.09 15.87 1380 ---- ---- 16.32A 16.32A 16.72 -.10 16.82 1390 ---- ---- 17.27A 17.27A 17.67 -.10 17.77 1400 ---- ---- 18.23A 18.23A 18.63 -.10 18.73 1410 ---- ---- 19.19A 19.19A 19.59 -.10 19.69 1420 ---- ---- 20.15A 20.15A 20.55 -.11 20.66 1430 ---- ---- 21.12A 21.12A 21.52 -.10 21.62 1440 ---- ---- 22.09A 22.09A 22.49 -.10 22.59 870 ---- ---- ---- ---- .05 -.01 .06 1 880 ---- ---- ---- ---- .05 -.02 .07 890 ---- ---- ---- ---- .06 -.02 .08 900 ---- ---- ---- ---- .07 -.02 .09 910 ---- ---- ---- ---- .08 -.02 .10 920 ---- ---- ---- ---- .09 -.02 .11 930 ---- ---- ---- ---- .10 -.02 .12 940 ---- ---- ---- ---- .12 -.01 .13 950 ---- ---- ---- ---- .13 -.02 .15 1 960 ---- ---- ---- ---- .15 -.01 .16 970 ---- ---- ---- ---- .17 -.01 .18 40 980 ---- ---- ---- ---- .19 -.01 .20 5 990 ---- ---- ---- ---- .22 -.01 .23 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .30 -.02 .32 80 1010 ---- ---- .35A .35A .34 -.02 .36 1015 ---- ---- .37A .37A .36 -.02 .38 1020 ---- ---- .39A .39A .38 -.02 .40 1025 ---- ---- ---- ---- .41 -.01 .42 1030 ---- ---- .44A .44A .43 -.02 .45 1035 ---- ---- .47A .47A .46 -.02 .48 1040 ---- ---- .49A .49A .49 -.02 .51 1045 ---- ---- .52A .52A .52 -.02 .54 1 1050 ---- ---- .55A .55A .55 -.03 .58 1055 ---- ---- .59A .59A .58 -.03 .61 1060 ---- ---- .62A .62A .62 -.03 .65 1065 ---- ---- .66A .66A .66 -.03 .69 1070 ---- ---- .70A .70A .70 -.04 .74 1075 ---- ---- .75A .75A .75 -.03 .78 1080 ---- ---- .79A .79A .80 -.03 .83 1085 ---- ---- .84A .84A .85 -.04 .89 1090 ---- ---- .90A .90A .90 -.04 .94 1095 ---- ---- .95A .95A .96 -.04 1.00 1100 ---- ---- 1.01A 1.01A 1.02 -.05 1.07 1105 ---- ---- 1.07A 1.07A 1.09 -.05 1.14 1110 ---- ---- 1.14A 1.14A 1.16 -.05 1.21 1115 ---- ---- 1.21A 1.21A 1.23 -.05 1.28 1120 ---- ---- 1.28A 1.28A 1.31 -.06 1.37 1125 ---- ---- 1.36A 1.36A 1.39 -.06 1.45 1130 ---- ---- 1.45A 1.45A 1.48 -.06 1.54 1135 ---- ---- 1.54A 1.54A 1.58 -.06 1.64 1 1140 ---- ---- 1.63A 1.63A 1.68 -.06 1.74 1145 ---- ---- 1.73A 1.73A 1.78 -.06 1.84 1150 ---- ---- 1.84A 1.84A 1.90 -.06 1.96 1 1155 ---- ---- 1.95A 1.95A 2.01 -.06 2.07 1160 ---- ---- 2.07A 2.07A 2.14 -.06 2.20 1165 ---- ---- 2.19A 2.19A 2.27 -.06 2.33 1170 ---- ---- 2.32A 2.32A 2.41 -.06 2.47 2 1175 ---- ---- 2.46A 2.46A 2.56 -.06 2.62 1 1180 ---- ---- 2.61A 2.61A 2.71 -.06 2.77 1185 ---- ---- 2.77A 2.77A 2.88 -.06 2.94 1190 ---- ---- 2.93A 2.93A 3.05 -.07 3.12 1195 ---- ---- 3.11A 3.11A 3.23 -.07 3.30 1200 ---- ---- 3.29A 3.29A 3.43 -.07 3.50 1205 ---- ---- 3.49A 3.49A 3.63 -.07 3.70 1210 ---- ---- 3.69A 3.69A 3.84 -.08 3.92 1215 ---- ---- 3.90A 3.90A 4.06 -.09 4.15 1220 ---- ---- 4.13A 4.13A 4.30 -.09 4.39 2 1225 ---- ---- 4.36A 4.36A 4.54 -.10 4.64 1230 ---- ---- 4.61A 4.61A 4.80 -.10 4.90 1235 ---- ---- 4.86A 4.86A 5.07 -.10 5.17 1240 ---- ---- 5.13A 5.13A 5.35 -.10 5.45 1245 ---- ---- 5.42A 5.42A 5.64 -.11 5.75 1250 ---- ---- 5.71A 5.71A 5.95 -.10 6.05 1255 ---- ---- 6.01A 6.01A 6.26 -.11 6.37 1260 ---- ---- 6.33A 6.33A 6.59 -.11 6.70 1265 ---- ---- 6.66A 6.66A 6.93 -.10 7.03 1270 ---- ---- 7.00A 7.00A 7.27 -.12 7.39 1275 ---- ---- 7.35A 7.35A 7.63 -.12 7.75 1280 ---- ---- 7.71A 7.71A 8.00 -.12 8.12 1285 ---- ---- 8.08A 8.08A 8.38 -.12 8.50 1290 ---- ---- 8.45A 8.45A 8.77 -.12 8.89 1295 ---- ---- 8.84A 8.84A 9.16 -.12 9.28 1300 ---- ---- 9.24A 9.24A 9.56 -.13 9.69 1310 ---- ---- 10.05A 10.05A 10.39 -.12 10.51 1320 ---- ---- 10.89A 10.89A 11.24 -.13 11.37 1330 ---- ---- 11.75A 11.75A 12.12 -.12 12.24 1340 ---- ---- 12.64A 12.64A 13.01 -.12 13.13 1350 ---- ---- 13.54A 13.54A 13.92 -.11 14.03 1360 ---- ---- 14.45A 14.45A 14.84 -.11 14.95 1370 ---- ---- 15.37A 15.37A 15.76 -.11 15.87 1380 ---- ---- 16.31A 16.31A 16.70 -.11 16.81 1390 ---- ---- 17.25A 17.25A 17.64 -.11 17.75 1400 ---- ---- 18.19A 18.19A 18.59 -.11 18.70 1410 ---- ---- 19.14A 19.14A 19.54 -.11 19.65 1420 ---- ---- 20.10A 20.10A 20.50 -.11 20.61 1430 ---- ---- 21.06A 21.06A 21.45 -.11 21.56 1440 ---- ---- 22.02A 22.02A 22.42 -.11 22.53 870 ---- ---- ---- ---- .08 UNCH .08 1 880 ---- ---- ---- ---- .09 UNCH .09 890 ---- ---- ---- ---- .10 UNCH .10 900 ---- ---- ---- ---- .11 UNCH .11 910 ---- ---- ---- ---- .12 UNCH .12 920 ---- ---- ---- ---- .13 -.01 .14 930 ---- ---- ---- ---- .15 UNCH .15 940 ---- ---- ---- ---- .16 -.01 .17 950 ---- ---- ---- ---- .18 UNCH .18 960 ---- ---- ---- ---- .20 UNCH .20 970 ---- ---- ---- ---- .22 -.01 .23 40 980 ---- ---- ---- ---- .24 -.01 .25 80 990 ---- ---- ---- ---- .27 -.01 .28 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .38 -.02 .40 3 1010 ---- ---- ---- ---- .43 -.01 .44 1015 ---- ---- .46A .46A .45 -.02 .47 1020 ---- ---- .49A .49A .48 -.02 .50 1025 ---- ---- .51A .51A .51 -.01 .52 1030 ---- ---- .54A .54A .54 -.02 .56 1035 ---- ---- .57A .57A .57 -.02 .59 1040 ---- ---- .61A .61A .60 -.02 .62 1045 ---- ---- .64A .64A .64 -.02 .66 1050 ---- ---- .68A .68A .68 -.02 .70 1055 ---- ---- .72A .72A .72 -.02 .74 1060 ---- ---- .76A .76A .76 -.03 .79 1065 ---- ---- .80A .80A .81 -.02 .83 1070 ---- ---- .85A .85A .86 -.02 .88 1075 ---- ---- .90A .90A .91 -.03 .94 1080 ---- ---- .95A .95A .96 -.03 .99 1085 ---- ---- 1.00A 1.00A 1.02 -.03 1.05 1090 ---- ---- 1.06A 1.06A 1.08 -.04 1.12 11 1095 ---- ---- 1.12A 1.12A 1.15 -.03 1.18 1100 ---- ---- 1.19A 1.19A 1.21 -.04 1.25 4 1105 ---- ---- 1.25A 1.25A 1.28 -.04 1.32 1110 ---- ---- 1.32A 1.32A 1.36 -.04 1.40 1115 ---- ---- 1.40A 1.40A 1.43 -.05 1.48 1120 ---- ---- 1.48A 1.48A 1.52 -.04 1.56 25 1125 ---- ---- 1.56A 1.56A 1.60 -.05 1.65 1130 ---- ---- 1.65A 1.65A 1.69 -.06 1.75 2 1135 ---- ---- 1.74A 1.74A 1.79 -.06 1.85 3 1140 ---- ---- 1.84A 1.84A 1.89 -.06 1.95 200 1145 ---- ---- 1.95A 1.95A 2.00 -.06 2.06 248 1150 ---- ---- 2.06A 2.06A 2.12 -.06 2.18 202 1155 ---- ---- 2.17A 2.17A 2.24 -.06 2.30 250 1160 ---- ---- 2.29A 2.29A 2.37 -.06 2.43 1165 ---- ---- 2.42A 2.42A 2.50 -.07 2.57 1170 ---- ---- 2.56A 2.56A 2.65 -.06 2.71 1175 ---- ---- 2.70A 2.70A 2.80 -.07 2.87 1180 ---- ---- 2.85A 2.85A 2.95 -.08 3.03 4 1185 ---- ---- 3.01A 3.01A 3.12 -.08 3.20 2 1190 ---- ---- 3.18A 3.18A 3.29 -.08 3.37 1 1195 ---- ---- 3.36A 3.36A 3.48 -.08 3.56 1200 ---- ---- 3.54A 3.54A 3.67 -.08 3.75 1205 ---- ---- 3.73A 3.73A 3.87 -.09 3.96 1210 ---- ---- 3.94A 3.94A 4.08 -.09 4.17 1215 ---- ---- 4.15A 4.15A 4.30 -.10 4.40 1220 ---- ---- 4.37A 4.37A 4.53 -.10 4.63 1225 ---- ---- 4.60A 4.60A 4.78 -.09 4.87 1230 ---- ---- 4.84A 4.84A 5.03 -.10 5.13 1235 ---- ---- 5.10A 5.10A 5.29 -.10 5.39 1240 ---- ---- 5.36A 5.36A 5.57 -.10 5.67 1245 ---- ---- 5.64A 5.64A 5.85 -.11 5.96 1250 ---- ---- 5.92A 5.92A 6.15 -.11 6.26 1255 ---- ---- 6.22A 6.22A 6.46 -.11 6.57 1260 ---- ---- 6.53A 6.53A 6.78 -.11 6.89 1265 ---- ---- 6.85A 6.85A 7.11 -.11 7.22 1270 ---- ---- 7.18A 7.18A 7.45 -.11 7.56 1275 ---- ---- 7.52A 7.52A 7.80 -.11 7.91 1280 ---- ---- 7.87A 7.87A 8.16 -.11 8.27 1285 ---- ---- 8.23A 8.23A 8.52 -.12 8.64 1 1290 ---- ---- 8.60A 8.60A 8.90 -.12 9.02 1295 ---- ---- 8.97A 8.97A 9.28 -.13 9.41 1300 ---- ---- 9.36A 9.36A 9.68 -.12 9.80 1305 ---- ---- 9.75A 9.75A 10.08 -.12 10.20 1310 ---- ---- 10.15A 10.15A 10.48 -.13 10.61 1315 ---- ---- 10.56A 10.56A 10.90 -.12 11.02 1320 ---- ---- 10.97A 10.97A 11.31 -.13 11.44 1325 ---- ---- 11.39A 11.39A 11.74 -.13 11.87 1330 ---- ---- 11.81A 11.81A 12.17 -.13 12.30 1335 ---- ---- 12.24A 12.24A 12.60 -.13 12.73 1340 ---- ---- 12.68A 12.68A 13.04 -.13 13.17 1345 ---- ---- 13.12A 13.12A 13.49 -.12 13.61 1350 ---- ---- 13.56A 13.56A 13.93 -.12 14.05 1355 ---- ---- 14.01A 14.01A 14.38 -.12 14.50 1360 ---- ---- 14.46A 14.46A 14.84 -.11 14.95 1 1365 ---- ---- 14.91A 14.91A 15.29 -.12 15.41 1370 ---- ---- 15.36A 15.36A 15.75 -.11 15.86 1375 ---- ---- 15.82A 15.82A 16.21 -.11 16.32 1380 ---- ---- 16.28A 16.28A 16.68 -.10 16.78 1390 ---- ---- 17.21A 17.21A 17.61 -.10 17.71 1400 ---- ---- 18.15A 18.15A 18.55 -.10 18.65 1410 ---- ---- 19.09A 19.09A 19.49 -.11 19.60 1420 ---- ---- 20.03A 20.03A 20.44 -.11 20.55 1430 ---- ---- 20.98A 20.98A 21.39 -.11 21.50 1440 ---- ---- 21.94A 21.94A 22.34 -.12 22.46 1450 ---- ---- 22.89A 22.89A 23.29 -.13 23.42 1460 ---- ---- 23.85A 23.85A 24.25 -.13 24.38 1470 ---- ---- 24.81A 24.81A 25.21 -.13 25.34 1480 ---- ---- 25.76A 25.76A 26.17 -.13 26.30 1490 ---- ---- 26.72A 26.72A 27.13 -.14 27.27 1500 ---- ---- 27.69A 27.69A 28.10 -.13 28.23 1510 ---- ---- 28.65A 28.65A 29.06 -.13 29.19 1520 ---- ---- 29.61A 29.61A 30.02 -.14 30.16 1530 ---- ---- 30.57A 30.57A 30.99 -.13 31.12 870 ---- ---- ---- ---- .11 -.01 .12 1 880 ---- ---- ---- ---- .12 -.01 .13 890 ---- ---- ---- ---- .13 -.01 .14 900 ---- ---- ---- ---- .14 -.01 .15 15 910 ---- ---- ---- ---- .16 -.01 .17 920 ---- ---- ---- ---- .17 -.01 .18 930 ---- ---- ---- ---- .19 -.01 .20 940 ---- ---- ---- ---- .21 -.01 .22 950 ---- ---- ---- ---- .23 -.01 .24 3 960 ---- ---- ---- ---- .25 -.01 .26 1 970 ---- ---- ---- ---- .28 -.01 .29 980 ---- ---- ---- ---- .31 -.01 .32 10 990 ---- ---- ---- ---- .34 -.02 .36 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .45 -.02 .47 1010 ---- ---- ---- ---- .50 -.02 .52 1020 ---- ---- .57A .57A .55 -.03 .58 1030 ---- ---- .64A .64A .62 -.03 .65 1040 ---- ---- .71A .71A .70 -.03 .73 1045 ---- ---- .75A .75A .74 -.03 .77 1050 ---- ---- .79A .79A .78 -.04 .82 1055 ---- ---- .83A .83A .82 -.04 .86 1060 ---- ---- .88A .88A .87 -.04 .91 1065 ---- ---- .92A .92A .92 -.04 .96 1070 ---- ---- .97A .97A .97 -.04 1.01 1 1075 ---- ---- 1.03A 1.03A 1.03 -.04 1.07 1080 ---- ---- 1.08A 1.08A 1.09 -.04 1.13 1085 ---- ---- 1.14A 1.14A 1.15 -.04 1.19 1090 ---- ---- 1.20A 1.20A 1.21 -.05 1.26 1095 ---- ---- 1.27A 1.27A 1.28 -.04 1.32 1100 ---- ---- 1.34A 1.34A 1.35 -.05 1.40 1105 ---- ---- 1.41A 1.41A 1.43 -.04 1.47 1110 ---- ---- 1.48A 1.48A 1.50 -.05 1.55 1115 ---- ---- 1.56A 1.56A 1.59 -.05 1.64 1120 ---- ---- 1.65A 1.65A 1.67 -.05 1.72 2 1125 ---- ---- 1.74A 1.74A 1.76 -.06 1.82 1130 ---- ---- 1.83A 1.83A 1.86 -.05 1.91 1135 ---- ---- 1.92A 1.92A 1.96 -.06 2.02 1140 ---- ---- 2.03A 2.03A 2.07 -.06 2.13 1145 ---- ---- 2.14A 2.14A 2.18 -.06 2.24 1150 ---- ---- 2.25A 2.25A 2.29 -.07 2.36 1155 ---- ---- 2.37A 2.37A 2.42 -.07 2.49 1160 ---- ---- 2.49A 2.49A 2.55 -.07 2.62 1165 ---- ---- 2.63A 2.63A 2.68 -.08 2.76 1170 ---- ---- 2.76A 2.76A 2.83 -.08 2.91 1175 ---- ---- 2.91A 2.91A 2.98 -.09 3.07 1180 ---- ---- 3.06A 3.06A 3.14 -.09 3.23 1185 ---- ---- 3.22A 3.22A 3.30 -.10 3.40 1190 ---- ---- 3.39A 3.39A 3.48 -.10 3.58 1 1195 ---- ---- 3.57A 3.57A 3.66 -.11 3.77 1200 ---- ---- 3.76A 3.76A 3.85 -.11 3.96 1205 ---- ---- 3.95A 3.95A 4.06 -.11 4.17 1210 ---- ---- 4.15A 4.15A 4.27 -.11 4.38 1215 ---- ---- 4.36A 4.36A 4.49 -.12 4.61 1220 ---- ---- 4.58A 4.58A 4.72 -.12 4.84 1225 ---- ---- 4.81A 4.81A 4.96 -.12 5.08 1230 ---- ---- 5.05A 5.05A 5.21 -.12 5.33 2 1235 ---- ---- 5.30A 5.30A 5.47 -.13 5.60 1240 ---- ---- 5.56A 5.56A 5.74 -.13 5.87 1245 ---- ---- 5.83A 5.83A 6.02 -.13 6.15 1250 ---- ---- 6.11A 6.11A 6.31 -.13 6.44 1255 ---- ---- 6.40A 6.40A 6.61 -.13 6.74 1260 ---- ---- 6.70A 6.70A 6.92 -.14 7.06 1265 ---- ---- 7.02A 7.02A 7.24 -.14 7.38 1270 ---- ---- 7.34A 7.34A 7.57 -.14 7.71 1275 ---- ---- 7.67A 7.67A 7.91 -.14 8.05 1280 ---- ---- 8.01A 8.01A 8.26 -.14 8.40 1285 ---- ---- 8.36A 8.36A 8.62 -.13 8.75 1290 ---- ---- 8.72A 8.72A 8.98 -.14 9.12 1295 ---- ---- 9.09A 9.09A 9.36 -.13 9.49 1300 ---- ---- 9.47A 9.47A 9.74 -.13 9.87 1310 ---- ---- 10.24A 10.24A 10.52 -.14 10.66 1320 ---- ---- 11.05A 11.05A 11.34 -.13 11.47 1330 ---- ---- 11.87A 11.87A 12.18 -.13 12.31 1340 ---- ---- 12.72A 12.72A 13.03 -.14 13.17 1350 ---- ---- 13.59A 13.59A 13.91 -.13 14.04 1360 ---- ---- 14.47A 14.47A 14.80 -.13 14.93 1370 ---- ---- 15.37A 15.37A 15.70 -.14 15.84 1380 ---- ---- 16.27A 16.27A 16.61 -.14 16.75 1390 ---- ---- 17.19A 17.19A 17.53 -.14 17.67 1400 ---- ---- 18.12A 18.12A 18.45 -.15 18.60 1410 ---- ---- 19.05A 19.05A 19.38 -.15 19.53 1420 ---- ---- 19.99A 19.99A 20.32 -.15 20.47 1430 ---- ---- 20.93A 20.93A 21.26 -.15 21.41 1440 ---- ---- 21.87A 21.87A 22.21 -.15 22.36 900 ---- ---- ---- ---- .17 -.01 .18 1 910 ---- ---- ---- ---- .19 -.01 .20 920 ---- ---- ---- ---- .21 UNCH .21 930 ---- ---- ---- ---- .22 -.02 .24 940 ---- ---- ---- ---- .25 -.01 .26 950 ---- ---- ---- ---- .27 -.01 .28 960 ---- ---- ---- ---- .30 -.01 .31 970 ---- ---- ---- ---- .33 -.01 .34 980 ---- ---- ---- ---- .36 -.02 .38 990 ---- ---- ---- ---- .40 -.02 .42 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .53 -.02 .55 1010 ---- ---- ---- ---- .59 -.02 .61 1020 ---- ---- .67A .67A .66 -.02 .68 1030 ---- ---- .74A .74A .73 -.03 .76 1040 ---- ---- .82A .82A .81 -.03 .84 1050 ---- ---- .90A .90A .90 -.03 .93 1060 ---- ---- 1.00A 1.00A 1.00 -.03 1.03 1070 ---- ---- 1.10A 1.10A 1.11 -.04 1.15 1080 ---- ---- 1.22A 1.22A 1.23 -.04 1.27 1 1090 ---- ---- 1.35A 1.35A 1.36 -.04 1.40 1 1095 ---- ---- 1.41A 1.41A 1.43 -.04 1.47 1100 ---- ---- 1.49A 1.49A 1.50 -.05 1.55 3 1105 ---- ---- 1.56A 1.56A 1.58 -.05 1.63 1110 ---- ---- 1.64A 1.64A 1.66 -.05 1.71 1115 ---- ---- 1.72A 1.72A 1.75 -.05 1.80 1120 ---- ---- 1.81A 1.81A 1.83 -.06 1.89 1125 ---- ---- 1.90A 1.90A 1.93 -.05 1.98 1130 ---- ---- 2.00A 2.00A 2.03 -.05 2.08 1135 ---- ---- 2.10A 2.10A 2.13 -.06 2.19 1140 ---- ---- 2.20A 2.20A 2.24 -.06 2.30 1145 ---- ---- 2.32A 2.32A 2.35 -.07 2.42 1150 ---- ---- 2.43A 2.43A 2.47 -.07 2.54 1155 ---- ---- 2.55A 2.55A 2.60 -.07 2.67 1160 ---- ---- 2.68A 2.68A 2.73 -.08 2.81 1165 ---- ---- 2.82A 2.82A 2.87 -.08 2.95 1170 ---- ---- 2.96A 2.96A 3.02 -.08 3.10 1175 ---- ---- 3.11A 3.11A 3.18 -.08 3.26 1180 ---- ---- 3.26A 3.26A 3.34 -.08 3.42 1185 ---- ---- 3.42A 3.42A 3.51 -.08 3.59 1190 ---- ---- 3.59A 3.59A 3.68 -.09 3.77 1195 ---- ---- 3.77A 3.77A 3.87 -.09 3.96 1200 ---- ---- 3.96A 3.96A 4.06 -.09 4.15 1205 ---- ---- 4.15A 4.15A 4.26 -.09 4.35 1210 ---- ---- 4.35A 4.35A 4.47 -.09 4.56 1215 ---- ---- 4.56A 4.56A 4.69 -.09 4.78 1220 ---- ---- 4.78A 4.78A 4.92 -.09 5.01 1225 ---- ---- 5.01A 5.01A 5.16 -.09 5.25 1230 ---- ---- 5.25A 5.25A 5.40 -.10 5.50 1235 ---- ---- 5.49A 5.49A 5.66 -.09 5.75 1240 ---- ---- 5.75A 5.75A 5.92 -.10 6.02 1245 ---- ---- 6.01A 6.01A 6.20 -.10 6.30 1250 ---- ---- 6.29A 6.29A 6.48 -.11 6.59 1255 ---- ---- 6.58A 6.58A 6.78 -.11 6.89 1260 ---- ---- 7.12A 7.12A 7.08 -.11 7.19 1265 ---- ---- 7.42A 7.42A 7.39 -.12 7.51 1270 ---- ---- 7.74A 7.74A 7.72 -.12 7.84 1275 ---- ---- 8.06A 8.06A 8.05 -.12 8.17 1280 ---- ---- ---- ---- 8.39 -.12 8.51 1285 ---- ---- ---- ---- 8.74 -.13 8.87 1290 ---- ---- ---- ---- 9.10 -.13 9.23 1295 ---- ---- ---- ---- 9.46 -.14 9.60 1300 ---- ---- ---- ---- 9.84 -.13 9.97 1310 ---- ---- ---- ---- 10.61 -.14 10.75 1320 ---- ---- ---- ---- 11.41 -.14 11.55 1330 ---- ---- ---- ---- 12.23 -.14 12.37 1340 ---- ---- ---- ---- 13.07 -.14 13.21 1350 ---- ---- ---- ---- 13.94 -.14 14.08 1360 ---- ---- ---- ---- 14.81 -.14 14.95 1370 ---- ---- ---- ---- 15.71 -.13 15.84 1380 ---- ---- ---- ---- 16.61 -.14 16.75 1390 ---- ---- ---- ---- 17.52 -.14 17.66 1400 ---- ---- ---- ---- 18.44 -.13 18.57 1410 ---- ---- ---- ---- 19.36 -.14 19.50 1420 ---- ---- ---- ---- 20.29 -.14 20.43 1430 ---- ---- ---- ---- 21.23 -.13 21.36 1440 ---- ---- ---- ---- 22.17 -.13 22.30 950 ---- ---- ---- ---- .30 -.02 .32 1 960 ---- ---- ---- ---- .34 -.02 .36 970 ---- ---- ---- ---- .38 -.02 .40 980 ---- ---- ---- ---- .42 -.02 .44 990 ---- ---- ---- ---- .47 -.02 .49 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .62 -.02 .64 1 1010 ---- ---- ---- ---- .68 -.02 .70 1015 ---- ---- ---- ---- .71 -.03 .74 1020 ---- ---- .77A .77A .75 -.03 .78 1 1025 ---- ---- .81A .81A .79 -.03 .82 1030 ---- ---- .85A .85A .83 -.03 .86 1035 ---- ---- .89A .89A .87 -.03 .90 1040 ---- ---- .93A .93A .91 -.04 .95 1045 ---- ---- .98A .98A .96 -.03 .99 1050 ---- ---- 1.03A 1.03A 1.01 -.03 1.04 1055 ---- ---- 1.08A 1.08A 1.06 -.04 1.10 1060 ---- ---- 1.13A 1.13A 1.12 -.03 1.15 5 1065 ---- ---- 1.18A 1.18A 1.17 -.04 1.21 1070 ---- ---- 1.24A 1.24A 1.23 -.04 1.27 1 1075 ---- ---- 1.30A 1.30A 1.29 -.05 1.34 1080 ---- ---- 1.36A 1.36A 1.36 -.04 1.40 1085 ---- ---- 1.43A 1.43A 1.43 -.04 1.47 1090 ---- ---- 1.50A 1.50A 1.50 -.05 1.55 4 1095 ---- ---- 1.57A 1.57A 1.57 -.05 1.62 1100 ---- ---- 1.64A 1.64A 1.65 -.05 1.70 1 2 1105 ---- ---- 1.72A 1.72A 1.73 -.05 1.78 1110 ---- ---- 1.80A 1.80A 1.82 -.05 1.87 1115 ---- ---- 1.89A 1.89A 1.91 -.05 1.96 1 1120 ---- ---- 1.98A 1.98A 2.00 -.06 2.06 1125 ---- ---- 2.08A 2.08A 2.10 -.05 2.15 1130 ---- ---- 2.17A 2.17A 2.20 -.06 2.26 1135 ---- ---- 2.28A 2.28A 2.31 -.06 2.37 3 1140 ---- ---- 2.39A 2.39A 2.42 -.06 2.48 3 1145 ---- ---- 2.50A 2.50A 2.53 -.07 2.60 1150 ---- ---- 2.62A 2.62A 2.66 -.07 2.73 2 1155 ---- ---- 2.74A 2.74A 2.79 -.07 2.86 1160 ---- ---- 2.88A 2.88A 2.92 -.07 2.99 2 1165 ---- ---- 3.01A 3.01A 3.06 -.08 3.14 1170 ---- ---- 3.16A 3.16A 3.21 -.08 3.29 1175 ---- ---- 3.31A 3.31A 3.36 -.09 3.45 2 1180 ---- ---- 3.46A 3.46A 3.53 -.08 3.61 1185 ---- ---- 3.63A 3.63A 3.70 -.09 3.79 4 1190 ---- ---- 3.80A 3.80A 3.87 -.10 3.97 2 1195 ---- ---- 3.98A 3.98A 4.06 -.09 4.15 1 1200 ---- ---- 4.16A 4.16A 4.25 -.10 4.35 2 1205 ---- ---- 4.35A 4.35A 4.45 -.10 4.55 1210 ---- ---- 4.56A 4.56A 4.66 -.10 4.76 1215 ---- ---- 4.77A 4.77A 4.88 -.10 4.98 1220 ---- ---- 4.98A 4.98A 5.10 -.10 5.20 1 1225 ---- ---- 5.21A 5.21A 5.34 -.10 5.44 1230 ---- ---- 5.44A 5.44A 5.58 -.10 5.68 1235 ---- ---- 5.69A 5.69A 5.83 -.11 5.94 1240 ---- ---- 5.94A 5.94A 6.10 -.10 6.20 1245 ---- ---- 6.20A 6.20A 6.37 -.10 6.47 1250 ---- ---- 6.47A 6.47A 6.65 -.11 6.76 1255 ---- ---- 6.75A 6.75A 6.94 -.11 7.05 1260 ---- ---- ---- ---- 7.24 -.11 7.35 1265 ---- ---- ---- ---- 7.54 -.12 7.66 1270 ---- ---- ---- ---- 7.86 -.12 7.98 1275 ---- ---- ---- ---- 8.19 -.12 8.31 1280 ---- ---- ---- ---- 8.52 -.12 8.64 1285 ---- ---- ---- ---- 8.86 -.13 8.99 1290 ---- ---- ---- ---- 9.21 -.13 9.34 1295 ---- ---- ---- ---- 9.57 -.14 9.71 1300 ---- ---- ---- ---- 9.94 -.14 10.08 1305 ---- ---- ---- ---- 10.31 -.14 10.45 1310 ---- ---- ---- ---- 10.70 -.14 10.84 1315 ---- ---- ---- ---- 11.09 -.14 11.23 1320 ---- ---- ---- ---- 11.48 -.14 11.62 1325 ---- ---- ---- ---- 11.88 -.14 12.02 1330 ---- ---- ---- ---- 12.29 -.14 12.43 1335 ---- ---- ---- ---- 12.70 -.14 12.84 1340 ---- ---- ---- ---- 13.12 -.14 13.26 1345 ---- ---- ---- ---- 13.54 -.14 13.68 1350 ---- ---- ---- ---- 13.97 -.14 14.11 1355 ---- ---- ---- ---- 14.40 -.14 14.54 1360 ---- ---- ---- ---- 14.83 -.14 14.97 1365 ---- ---- ---- ---- 15.27 -.14 15.41 1370 ---- ---- ---- ---- 15.71 -.14 15.85 1375 ---- ---- ---- ---- 16.15 -.14 16.29 1380 ---- ---- ---- ---- 16.60 -.14 16.74 1390 ---- ---- ---- ---- 17.49 -.15 17.64 1400 ---- ---- ---- ---- 18.40 -.14 18.54 1410 ---- ---- ---- ---- 19.31 -.15 19.46 1420 ---- ---- ---- ---- 20.23 -.15 20.38 1430 ---- ---- ---- ---- 21.16 -.14 21.30 1440 ---- ---- ---- ---- 22.09 -.14 22.23 1450 ---- ---- ---- ---- 23.02 -.15 23.17 1460 ---- ---- ---- ---- 23.96 -.14 24.10 1470 ---- ---- ---- ---- 24.90 -.14 25.04 1480 ---- ---- ---- ---- 25.84 -.15 25.99 1490 ---- ---- ---- ---- 26.79 -.14 26.93 1500 ---- ---- ---- ---- 27.74 -.14 27.88 1510 ---- ---- ---- ---- 28.68 -.15 28.83 1520 ---- ---- ---- ---- 29.63 -.15 29.78 1530 ---- ---- ---- ---- 30.58 -.15 30.73 860 ---- ---- ---- ---- .18 -.01 .19 29 870 ---- ---- ---- ---- .20 -.01 .21 880 ---- ---- ---- ---- .21 -.01 .22 890 ---- ---- ---- ---- .23 -.01 .24 900 ---- ---- ---- ---- .25 -.02 .27 910 ---- ---- ---- ---- .28 -.01 .29 920 ---- ---- ---- ---- .30 -.01 .31 930 ---- ---- ---- ---- .33 -.01 .34 940 ---- ---- ---- ---- .36 -.01 .37 1 950 ---- ---- ---- ---- .39 -.02 .41 960 ---- ---- ---- ---- .42 -.02 .44 970 ---- ---- ---- ---- .46 -.02 .48 5 980 ---- ---- ---- ---- .51 -.02 .53 2 990 ---- ---- ---- ---- .56 -.02 .58 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .88 -.02 .90 1005 ---- ---- ---- ---- .92 -.02 .94 1010 ---- ---- .98A .98A .96 -.03 .99 1015 ---- ---- 1.02A 1.02A 1.00 -.03 1.03 1020 ---- ---- 1.06A 1.06A 1.05 -.02 1.07 1025 ---- ---- 1.11A 1.11A 1.09 -.03 1.12 1030 ---- ---- 1.16A 1.16A 1.14 -.03 1.17 1035 ---- ---- 1.21A 1.21A 1.19 -.03 1.22 1040 ---- ---- 1.26A 1.26A 1.25 -.03 1.28 1045 ---- ---- 1.31A 1.31A 1.30 -.03 1.33 1050 ---- ---- 1.37A 1.37A 1.36 -.03 1.39 1055 ---- ---- 1.43A 1.43A 1.42 -.03 1.45 1060 ---- ---- 1.49A 1.49A 1.48 -.04 1.52 1065 ---- ---- 1.55A 1.55A 1.55 -.04 1.59 1070 ---- ---- 1.62A 1.62A 1.62 -.04 1.66 1075 ---- ---- 1.69A 1.69A 1.69 -.04 1.73 1080 ---- ---- 1.76A 1.76A 1.76 -.05 1.81 4 1085 ---- ---- 1.83A 1.83A 1.84 -.05 1.89 1090 ---- ---- 1.91A 1.91A 1.92 -.05 1.97 1095 ---- ---- 1.99A 1.99A 2.01 -.04 2.05 1100 ---- ---- 2.08A 2.08A 2.09 -.05 2.14 1105 ---- ---- 2.17A 2.17A 2.18 -.06 2.24 1110 ---- ---- 2.26A 2.26A 2.28 -.05 2.33 1115 ---- ---- 2.35A 2.35A 2.38 -.05 2.43 1120 ---- ---- 2.45A 2.45A 2.48 -.06 2.54 1125 ---- ---- 2.56A 2.56A 2.58 -.06 2.64 1130 ---- ---- 2.66A 2.66A 2.69 -.07 2.76 1135 ---- ---- 2.78A 2.78A 2.81 -.06 2.87 1140 ---- ---- 2.89A 2.89A 2.93 -.06 2.99 1145 ---- ---- 3.02A 3.02A 3.06 -.06 3.12 1150 ---- ---- 3.14A 3.14A 3.19 -.06 3.25 1155 ---- ---- 3.28A 3.28A 3.32 -.07 3.39 1160 ---- ---- 3.41A 3.41A 3.46 -.07 3.53 1165 ---- ---- 3.56A 3.56A 3.61 -.07 3.68 1170 ---- ---- 3.71A 3.71A 3.77 -.07 3.84 1175 ---- ---- 3.86A 3.86A 3.93 -.07 4.00 1180 ---- ---- 4.02A 4.02A 4.10 -.07 4.17 1185 ---- ---- 4.19A 4.19A 4.27 -.07 4.34 1190 ---- ---- 4.37A 4.37A 4.45 -.08 4.53 1195 ---- ---- 4.55A 4.55A 4.64 -.07 4.71 1200 ---- ---- 4.74A 4.74A 4.83 -.08 4.91 10 1205 ---- ---- 4.93A 4.93A 5.03 -.09 5.12 1210 ---- ---- 5.13A 5.13A 5.24 -.09 5.33 1215 ---- ---- 5.34A 5.34A 5.46 -.09 5.55 1220 ---- ---- 5.56A 5.56A 5.69 -.08 5.77 1225 ---- ---- 5.78A 5.78A 5.92 -.09 6.01 1230 ---- ---- 6.01A 6.01A 6.16 -.09 6.25 1235 ---- ---- 6.25A 6.25A 6.41 -.09 6.50 1240 ---- ---- 6.50A 6.50A 6.66 -.10 6.76 1245 ---- ---- 6.75A 6.75A 6.93 -.10 7.03 1250 ---- ---- 7.02A 7.02A 7.20 -.10 7.30 1255 ---- ---- 7.29A 7.29A 7.48 -.11 7.59 1260 ---- ---- 7.57A 7.57A 7.77 -.11 7.88 1265 ---- ---- 7.86A 7.86A 8.06 -.12 8.18 1270 ---- ---- ---- ---- 8.37 -.12 8.49 1275 ---- ---- ---- ---- 8.68 -.12 8.80 1280 ---- ---- ---- ---- 9.00 -.13 9.13 1285 ---- ---- ---- ---- 9.33 -.13 9.46 1290 ---- ---- ---- ---- 9.66 -.14 9.80 1295 ---- ---- ---- ---- 10.01 -.13 10.14 1300 ---- ---- ---- ---- 10.36 -.14 10.50 1305 ---- ---- ---- ---- 10.71 -.14 10.85 1310 ---- ---- ---- ---- 11.08 -.14 11.22 1315 ---- ---- ---- ---- 11.45 -.14 11.59 1320 ---- ---- ---- ---- 11.82 -.15 11.97 1325 ---- ---- ---- ---- 12.21 -.14 12.35 1330 ---- ---- ---- ---- 12.60 -.13 12.73 1335 ---- ---- ---- ---- 12.99 -.13 13.12 1340 ---- ---- ---- ---- 13.39 -.13 13.52 1345 ---- ---- ---- ---- 13.79 -.13 13.92 1350 ---- ---- ---- ---- 14.20 -.13 14.33 1355 ---- ---- ---- ---- 14.61 -.13 14.74 1360 ---- ---- ---- ---- 15.03 -.12 15.15 1365 ---- ---- ---- ---- 15.45 -.12 15.57 1370 ---- ---- ---- ---- 15.87 -.12 15.99 1375 ---- ---- ---- ---- 16.30 -.12 16.42 1380 ---- ---- ---- ---- 16.73 -.13 16.86 1385 ---- ---- ---- ---- 17.16 -.13 17.29 1390 ---- ---- ---- ---- 17.60 -.13 17.73 1400 ---- ---- ---- ---- 18.48 -.14 18.62 1410 ---- ---- ---- ---- 19.36 -.15 19.51 1420 ---- ---- ---- ---- 20.26 -.15 20.41 1430 ---- ---- ---- ---- 21.16 -.15 21.31 1440 ---- ---- ---- ---- 22.06 -.16 22.22 1450 ---- ---- ---- ---- 22.98 -.16 23.14 1460 ---- ---- ---- ---- 23.89 -.16 24.05 1470 ---- ---- ---- ---- 24.81 -.17 24.98 1480 ---- ---- ---- ---- 25.74 -.16 25.90 1490 ---- ---- ---- ---- 26.66 -.17 26.83 1500 ---- ---- ---- ---- 27.59 -.17 27.76 1510 ---- ---- ---- ---- 28.52 -.17 28.69 1520 ---- ---- ---- ---- 29.46 -.16 29.62 1530 ---- ---- ---- ---- 30.39 -.17 30.56 860 ---- ---- ---- ---- .26 -.01 .27 18 870 ---- ---- ---- ---- .28 -.02 .30 880 ---- ---- ---- ---- .31 -.02 .33 890 ---- ---- ---- ---- .34 -.02 .36 900 ---- ---- ---- ---- .37 -.02 .39 910 ---- ---- ---- ---- .40 -.02 .42 920 ---- ---- ---- ---- .44 -.02 .46 930 ---- ---- ---- ---- .48 -.02 .50 940 ---- ---- ---- ---- .53 -.01 .54 950 ---- ---- ---- ---- .57 -.02 .59 960 ---- ---- ---- ---- .62 -.02 .64 970 ---- ---- ---- ---- .68 -.02 .70 980 ---- ---- ---- ---- .74 -.02 .76 990 ---- ---- .82A .82A .81 -.02 .83 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.87 -.03 1.90 1005 ---- ---- ---- ---- 1.93 -.03 1.96 1010 ---- ---- ---- ---- 1.99 -.03 2.02 1015 ---- ---- ---- ---- 2.06 -.03 2.09 1020 ---- ---- ---- ---- 2.12 -.03 2.15 1025 ---- ---- ---- ---- 2.19 -.03 2.22 1030 ---- ---- ---- ---- 2.26 -.03 2.29 1035 ---- ---- ---- ---- 2.33 -.03 2.36 1040 ---- ---- ---- ---- 2.40 -.04 2.44 1045 ---- ---- ---- ---- 2.47 -.04 2.51 1050 ---- ---- ---- ---- 2.55 -.04 2.59 1055 ---- ---- ---- ---- 2.63 -.04 2.67 1060 ---- ---- ---- ---- 2.71 -.04 2.75 1065 ---- ---- ---- ---- 2.80 -.04 2.84 1070 ---- ---- ---- ---- 2.88 -.04 2.92 1075 ---- ---- ---- ---- 2.97 -.04 3.01 1080 ---- ---- ---- ---- 3.06 -.05 3.11 1085 ---- ---- ---- ---- 3.16 -.04 3.20 1090 ---- ---- ---- ---- 3.25 -.05 3.30 1095 ---- ---- ---- ---- 3.35 -.05 3.40 1100 ---- ---- ---- ---- 3.45 -.05 3.50 1105 ---- ---- ---- ---- 3.56 -.05 3.61 1110 ---- ---- ---- ---- 3.67 -.05 3.72 1115 ---- ---- ---- ---- 3.78 -.05 3.83 1120 ---- ---- ---- ---- 3.89 -.06 3.95 1125 ---- ---- ---- ---- 4.01 -.06 4.07 1130 ---- ---- ---- ---- 4.14 -.05 4.19 1135 ---- ---- ---- ---- 4.27 -.05 4.32 1140 ---- ---- ---- ---- 4.40 -.06 4.46 1145 ---- ---- ---- ---- 4.54 -.06 4.60 1150 ---- ---- ---- ---- 4.68 -.07 4.75 1155 ---- ---- ---- ---- 4.83 -.07 4.90 1160 ---- ---- ---- ---- 4.99 -.07 5.06 1165 ---- ---- ---- ---- 5.15 -.07 5.22 1170 ---- ---- ---- ---- 5.32 -.07 5.39 1175 ---- ---- ---- ---- 5.49 -.07 5.56 1180 ---- ---- ---- ---- 5.67 -.08 5.75 1185 ---- ---- ---- ---- 5.86 -.07 5.93 1190 ---- ---- ---- ---- 6.05 -.08 6.13 1195 ---- ---- ---- ---- 6.25 -.08 6.33 1200 ---- ---- ---- ---- 6.45 -.09 6.54 1205 ---- ---- ---- ---- 6.67 -.08 6.75 1210 ---- ---- ---- ---- 6.88 -.09 6.97 1215 ---- ---- ---- ---- 7.11 -.09 7.20 1220 ---- ---- ---- ---- 7.34 -.09 7.43 1225 ---- ---- ---- ---- 7.58 -.09 7.67 1230 ---- ---- ---- ---- 7.82 -.10 7.92 1235 ---- ---- ---- ---- 8.07 -.10 8.17 1240 ---- ---- ---- ---- 8.33 -.10 8.43 1245 ---- ---- ---- ---- 8.60 -.10 8.70 1250 ---- ---- ---- ---- 8.87 -.10 8.97 1255 ---- ---- ---- ---- 9.15 -.10 9.25 1260 ---- ---- ---- ---- 9.43 -.11 9.54 1265 ---- ---- ---- ---- 9.72 -.11 9.83 1270 ---- ---- ---- ---- 10.02 -.11 10.13 1275 ---- ---- ---- ---- 10.33 -.10 10.43 1280 ---- ---- ---- ---- 10.63 -.12 10.75 1285 ---- ---- ---- ---- 10.95 -.11 11.06 1290 ---- ---- ---- ---- 11.27 -.11 11.38 1295 ---- ---- ---- ---- 11.60 -.11 11.71 1300 ---- ---- ---- ---- 11.93 -.12 12.05 1305 ---- ---- ---- ---- 12.26 -.12 12.38 1310 ---- ---- ---- ---- 12.60 -.12 12.72 1315 ---- ---- ---- ---- 12.95 -.12 13.07 1320 ---- ---- ---- ---- 13.30 -.12 13.42 1330 ---- ---- ---- ---- 14.01 -.12 14.13 1340 ---- ---- ---- ---- 14.73 -.13 14.86 1350 ---- ---- ---- ---- 15.47 -.13 15.60 1360 ---- ---- ---- ---- 16.22 -.13 16.35 1370 ---- ---- ---- ---- 16.98 -.14 17.12 1380 ---- ---- ---- ---- 17.76 -.14 17.90 1390 ---- ---- ---- ---- 18.55 -.14 18.69 1400 ---- ---- ---- ---- 19.35 -.15 19.50 1410 ---- ---- ---- ---- 20.16 -.15 20.31 1420 ---- ---- ---- ---- 20.98 -.15 21.13 1430 ---- ---- ---- ---- 21.81 -.15 21.96 1440 ---- ---- ---- ---- 22.65 -.16 22.81 1450 ---- ---- ---- ---- 23.50 -.15 23.65 1460 ---- ---- ---- ---- 24.35 -.16 24.51 1470 ---- ---- ---- ---- 25.22 -.15 25.37 850 ---- ---- ---- ---- .70 -.01 .71 860 ---- ---- ---- ---- .75 -.01 .76 870 ---- ---- ---- ---- .80 -.02 .82 880 ---- ---- ---- ---- .86 -.01 .87 890 ---- ---- ---- ---- .92 -.01 .93 900 ---- ---- ---- ---- .98 -.02 1.00 910 ---- ---- ---- ---- 1.05 -.02 1.07 920 ---- ---- ---- ---- 1.12 -.02 1.14 930 ---- ---- ---- ---- 1.20 -.02 1.22 940 ---- ---- ---- ---- 1.28 -.02 1.30 950 ---- ---- ---- ---- 1.36 -.03 1.39 960 ---- ---- ---- ---- 1.45 -.03 1.48 970 ---- ---- ---- ---- 1.55 -.03 1.58 980 ---- ---- ---- ---- 1.65 -.03 1.68 990 ---- ---- ---- ---- 1.76 -.03 1.79 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.30 -.04 2.34 1005 ---- ---- ---- ---- 2.36 -.04 2.40 1010 ---- ---- ---- ---- 2.43 -.04 2.47 1015 ---- ---- ---- ---- 2.50 -.04 2.54 1020 ---- ---- ---- ---- 2.57 -.04 2.61 1025 ---- ---- ---- ---- 2.64 -.04 2.68 1030 ---- ---- ---- ---- 2.72 -.04 2.76 1035 ---- ---- ---- ---- 2.79 -.04 2.83 1040 ---- ---- ---- ---- 2.87 -.04 2.91 1045 ---- ---- ---- ---- 2.95 -.04 2.99 1050 ---- ---- ---- ---- 3.03 -.05 3.08 1055 ---- ---- ---- ---- 3.11 -.05 3.16 1060 ---- ---- ---- ---- 3.20 -.05 3.25 1065 ---- ---- ---- ---- 3.29 -.05 3.34 1070 ---- ---- ---- ---- 3.38 -.05 3.43 1 1075 ---- ---- ---- ---- 3.47 -.06 3.53 1080 ---- ---- ---- ---- 3.57 -.05 3.62 1085 ---- ---- ---- ---- 3.67 -.05 3.72 1090 ---- ---- ---- ---- 3.77 -.05 3.82 1095 ---- ---- ---- ---- 3.87 -.06 3.93 1100 ---- ---- ---- ---- 3.97 -.06 4.03 1105 ---- ---- ---- ---- 4.08 -.06 4.14 1110 ---- ---- ---- ---- 4.19 -.07 4.26 1115 ---- ---- ---- ---- 4.31 -.06 4.37 1120 ---- ---- ---- ---- 4.43 -.06 4.49 1125 ---- ---- ---- ---- 4.55 -.07 4.62 1130 ---- ---- ---- ---- 4.67 -.07 4.74 1135 ---- ---- ---- ---- 4.80 -.08 4.88 1140 ---- ---- ---- ---- 4.94 -.07 5.01 1145 ---- ---- ---- ---- 5.08 -.07 5.15 1150 ---- ---- ---- ---- 5.23 -.07 5.30 1155 ---- ---- ---- ---- 5.38 -.07 5.45 1160 ---- ---- ---- ---- 5.53 -.08 5.61 1165 ---- ---- ---- ---- 5.70 -.08 5.78 1170 ---- ---- ---- ---- 5.87 -.08 5.95 1175 ---- ---- ---- ---- 6.04 -.09 6.13 1180 ---- ---- ---- ---- 6.22 -.09 6.31 1185 ---- ---- ---- ---- 6.41 -.09 6.50 1190 ---- ---- ---- ---- 6.60 -.09 6.69 1195 ---- ---- ---- ---- 6.80 -.09 6.89 1200 ---- ---- ---- ---- 7.01 -.09 7.10 1205 ---- ---- ---- ---- 7.22 -.09 7.31 1210 ---- ---- ---- ---- 7.44 -.09 7.53 1215 ---- ---- ---- ---- 7.66 -.10 7.76 1220 ---- ---- ---- ---- 7.89 -.10 7.99 1225 ---- ---- ---- ---- 8.12 -.10 8.22 1230 ---- ---- ---- ---- 8.36 -.10 8.46 1235 ---- ---- ---- ---- 8.60 -.11 8.71 1240 ---- ---- ---- ---- 8.85 -.11 8.96 1245 ---- ---- ---- ---- 9.10 -.11 9.21 1250 ---- ---- ---- ---- 9.36 -.11 9.47 1255 ---- ---- ---- ---- 9.62 -.11 9.73 1260 ---- ---- ---- ---- 9.88 -.12 10.00 1265 ---- ---- ---- ---- 10.15 -.12 10.27 1270 ---- ---- ---- ---- 10.43 -.12 10.55 1275 ---- ---- ---- ---- 10.71 -.12 10.83 1280 ---- ---- ---- ---- 10.99 -.13 11.12 1285 ---- ---- ---- ---- 11.28 -.13 11.41 1290 ---- ---- ---- ---- 11.58 -.13 11.71 1295 ---- ---- ---- ---- 11.88 -.13 12.01 1300 ---- ---- ---- ---- 12.18 -.14 12.32 1310 ---- ---- ---- ---- 12.80 -.14 12.94 1320 ---- ---- ---- ---- 13.45 -.14 13.59 1330 ---- ---- ---- ---- 14.11 -.14 14.25 1340 ---- ---- ---- ---- 14.78 -.15 14.93 1350 ---- ---- ---- ---- 15.48 -.15 15.63 1360 ---- ---- ---- ---- 16.19 -.16 16.35 1370 ---- ---- ---- ---- 16.92 -.16 17.08 1380 ---- ---- ---- ---- 17.66 -.17 17.83 1390 ---- ---- ---- ---- 18.42 -.17 18.59 1400 ---- ---- ---- ---- 19.19 -.17 19.36 1410 ---- ---- ---- ---- 19.98 -.17 20.15 1420 ---- ---- ---- ---- 20.77 -.18 20.95 1430 ---- ---- ---- ---- 21.58 -.18 21.76 1440 ---- ---- ---- ---- 22.40 -.18 22.58 850 ---- ---- ---- ---- .95 -.02 .97 860 ---- ---- ---- ---- 1.02 -.01 1.03 870 ---- ---- ---- ---- 1.08 -.02 1.10 880 ---- ---- ---- ---- 1.15 -.02 1.17 890 ---- ---- ---- ---- 1.22 -.02 1.24 900 ---- ---- ---- ---- 1.29 -.03 1.32 910 ---- ---- ---- ---- 1.37 -.03 1.40 920 ---- ---- ---- ---- 1.46 -.02 1.48 930 ---- ---- ---- ---- 1.54 -.03 1.57 940 ---- ---- ---- ---- 1.64 -.02 1.66 950 ---- ---- ---- ---- 1.73 -.03 1.76 960 ---- ---- ---- ---- 1.84 -.02 1.86 970 ---- ---- ---- ---- 1.94 -.03 1.97 980 ---- ---- ---- ---- 2.06 -.03 2.09 990 ---- ---- ---- ---- 2.17 -.04 2.21 GBU DEC24 GBP/USD Monthly Options PUT 1010 ---- ---- ---- ---- 2.84 -.05 2.89 1020 ---- ---- ---- ---- 2.99 -.05 3.04 1030 ---- ---- ---- ---- 3.15 -.05 3.20 1040 ---- ---- ---- ---- 3.31 -.05 3.36 1050 ---- ---- ---- ---- 3.48 -.06 3.54 1060 ---- ---- ---- ---- 3.66 -.06 3.72 1070 ---- ---- ---- ---- 3.85 -.06 3.91 1080 ---- ---- ---- ---- 4.05 -.06 4.11 1090 ---- ---- ---- ---- 4.25 -.07 4.32 1100 ---- ---- ---- ---- 4.47 -.07 4.54 1110 ---- ---- ---- ---- 4.70 -.07 4.77 1120 ---- ---- ---- ---- 4.93 -.08 5.01 1130 ---- ---- ---- ---- 5.19 -.07 5.26 1140 ---- ---- ---- ---- 5.45 -.08 5.53 1150 ---- ---- ---- ---- 5.74 -.08 5.82 1155 ---- ---- ---- ---- 5.89 UNCH ---- 1160 ---- ---- ---- ---- 6.04 -.09 6.13 1165 ---- ---- ---- ---- 6.20 -.09 6.29 1170 ---- ---- ---- ---- 6.37 -.09 6.46 1175 ---- ---- ---- ---- 6.54 -.09 6.63 1180 ---- ---- ---- ---- 6.72 -.09 6.81 1185 ---- ---- ---- ---- 6.90 -.10 7.00 1190 ---- ---- ---- ---- 7.09 -.10 7.19 1195 ---- ---- ---- ---- 7.29 -.10 7.39 1200 ---- ---- ---- ---- 7.49 -.11 7.60 1205 ---- ---- ---- ---- 7.70 -.11 7.81 1210 ---- ---- ---- ---- 7.92 -.10 8.02 1215 ---- ---- ---- ---- 8.14 -.11 8.25 1220 ---- ---- ---- ---- 8.37 -.11 8.48 1225 ---- ---- ---- ---- 8.60 -.11 8.71 1230 ---- ---- ---- ---- 8.83 -.12 8.95 1235 ---- ---- ---- ---- 9.07 -.12 9.19 1240 ---- ---- ---- ---- 9.32 -.12 9.44 1245 ---- ---- ---- ---- 9.57 -.12 9.69 1250 ---- ---- ---- ---- 9.82 -.12 9.94 1255 ---- ---- ---- ---- 10.08 -.12 10.20 1260 ---- ---- ---- ---- 10.34 -.13 10.47 1265 ---- ---- ---- ---- 10.60 -.13 10.73 1270 ---- ---- ---- ---- 10.87 -.14 11.01 1275 ---- ---- ---- ---- 11.15 -.13 11.28 1280 ---- ---- ---- ---- 11.43 -.13 11.56 1285 ---- ---- ---- ---- 11.71 -.14 11.85 1290 ---- ---- ---- ---- 12.00 -.14 12.14 1295 ---- ---- ---- ---- 12.29 -.15 12.44 1300 ---- ---- ---- ---- 12.59 -.14 12.73 1310 ---- ---- ---- ---- 13.20 -.15 13.35 1320 ---- ---- ---- ---- 13.82 -.16 13.98 1330 ---- ---- ---- ---- 14.47 -.15 14.62 1340 ---- ---- ---- ---- 15.13 -.16 15.29 1350 ---- ---- ---- ---- 15.81 -.16 15.97 1360 ---- ---- ---- ---- 16.50 -.17 16.67 1370 ---- ---- ---- ---- 17.21 -.17 17.38 1380 ---- ---- ---- ---- 17.93 -.18 18.11 1390 ---- ---- ---- ---- 18.67 -.18 18.85 1400 ---- ---- ---- ---- 19.42 -.18 19.60 1410 ---- ---- ---- ---- 20.18 -.19 20.37 1420 ---- ---- ---- ---- 20.96 -.19 21.15 1430 ---- ---- ---- ---- 21.75 -.19 21.94 1440 ---- ---- ---- ---- 22.55 -.19 22.74 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2655 1121 47134 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1110 ---- ---- ---- 9.62A 9.68 UNCH ---- 1115 ---- 9.62B ---- 9.62B 9.20 +.09 9.11 1120 ---- 9.14B ---- 9.14B 8.73 +.10 8.63 1125 ---- 8.67B ---- 8.67B 8.25 +.09 8.16 1130 ---- 8.19B ---- 8.19B 7.78 +.09 7.69 1135 ---- 7.72B ---- 7.72B 7.32 +.09 7.23 1140 ---- 7.26B ---- 7.26B 6.86 +.09 6.77 1145 ---- 6.80B ---- 6.80B 6.40 +.08 6.32 1150 ---- 6.34B ---- 6.34B 5.96 +.08 5.88 1155 ---- 5.89B ---- 5.89B 5.52 +.08 5.44 1160 ---- 5.46B ---- 5.46B 5.09 +.08 5.01 1165 ---- 5.02B ---- 5.02B 4.67 +.07 4.60 1170 ---- 4.60B ---- 4.60B 4.26 +.07 4.19 1175 ---- 4.19B ---- 4.19B 3.86 +.06 3.80 1180 ---- 3.80B ---- 3.80B 3.48 +.06 3.42 1185 ---- 3.42B ---- 3.42B 3.11 +.05 3.06 1187 ---- ---- ---- 2.90A 2.93 UNCH ---- 1190 ---- 3.05B ---- 3.05B 2.76 +.04 2.72 1192 ---- 2.88B ---- 2.88B 2.59 +.04 2.55 1195 ---- 2.71B ---- 2.71B 2.43 +.04 2.39 1197 ---- 2.54B ---- 2.54B 2.27 +.04 2.23 1200 ---- 2.38B ---- 2.38B 2.12 +.04 2.08 1202 ---- 2.23B ---- 2.23B 1.97 +.03 1.94 1205 ---- 2.08B ---- 2.08B 1.83 +.03 1.80 1207 ---- 1.94B 1.65A 1.94B 1.69 +.02 1.67 50 50 1210 ---- 1.80B 1.52A 1.80B 1.57 +.02 1.55 1212 ---- 1.67B 1.41A 1.67B 1.44 +.01 1.43 50 50 1215 ---- 1.54B 1.30A 1.54B 1.33 +.01 1.32 50 50 1217 ---- 1.42B 1.19A 1.42B 1.22 +.01 1.21 1220 ---- 1.30B 1.10A 1.30B 1.12 +.01 1.11 1222 ---- 1.19B 1.00A 1.00A 1.02 UNCH 1.02 1225 ---- 1.09B .92A .92A .93 UNCH .93 1227 ---- 1.00B ---- 1.00B .85 +.01 .84 1230 ---- .91B .76A .76A .77 UNCH .77 1232 ---- .82B ---- .82B .70 +.01 .69 1235 ---- .75B ---- .75B .63 UNCH .63 1237 ---- .67B ---- .67B .57 UNCH .57 1240 ---- .61B ---- .61B .51 UNCH .51 1245 ---- .49B ---- .49B .41 UNCH .41 1250 ---- .39B ---- .39B .33 UNCH .33 1255 ---- .31B ---- .31B .26 UNCH .26 1260 ---- .24B ---- .24B .20 -.01 .21 1265 ---- .19B ---- .19B .16 UNCH .16 1270 ---- .14B ---- .14B .12 UNCH .12 1275 ---- .11B ---- .11B .09 -.01 .10 1280 ---- .08B ---- .08B .07 UNCH .07 1285 ---- .06B ---- .06B .05 UNCH .05 1290 ---- ---- ---- ---- .04 UNCH .04 1295 ---- ---- ---- ---- .03 UNCH .03 1300 ---- ---- ---- ---- .02 UNCH .02 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 150 150 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1110 ---- ---- ---- .11A .10 UNCH ---- 1115 ---- ---- ---- ---- .11 -.01 .12 1120 ---- ---- ---- ---- .13 -.01 .14 1125 ---- ---- ---- ---- .16 UNCH .16 1130 ---- ---- .18A .18A .18 -.01 .19 1135 ---- ---- .21A .21A .22 -.01 .23 1140 ---- ---- .24A .24A .25 -.02 .27 1145 ---- ---- .28A .28A .30 -.01 .31 1150 ---- ---- .32A .32A .35 -.02 .37 1155 ---- ---- .37A .37A .40 -.03 .43 1160 ---- ---- .42A .42A .47 -.03 .50 1165 ---- ---- .49A .49A .55 -.03 .58 1170 ---- ---- .56A .56A .64 -.03 .67 1175 ---- ---- .65A .65A .74 -.04 .78 1180 ---- ---- .75A .75A .85 -.05 .90 1185 ---- ---- .87A .87A .98 -.05 1.03 1187 ---- ---- ---- .93A 1.05 UNCH ---- 1190 ---- ---- 1.00A 1.00A 1.13 -.05 1.18 1192 ---- ---- 1.07A 1.07A 1.21 -.06 1.27 1195 ---- ---- 1.15A 1.15A 1.29 -.07 1.36 1197 ---- ---- 1.23A 1.23A 1.38 -.07 1.45 1200 ---- ---- 1.32A 1.32A 1.48 -.07 1.55 1202 ---- 1.66B 1.42A 1.42A 1.58 -.07 1.65 1205 ---- 1.78B 1.51A 1.51A 1.69 -.07 1.76 1207 ---- ---- 1.62A 1.62A 1.80 -.08 1.88 1210 ---- ---- 1.73A 1.73A 1.92 -.08 2.00 1212 ---- ---- 1.84A 1.84A 2.05 -.08 2.13 1215 ---- ---- 1.96A 1.96A 2.18 -.09 2.27 1217 ---- ---- 2.09A 2.09A 2.32 -.09 2.41 1220 ---- ---- 2.23A 2.23A 2.47 -.09 2.56 1222 ---- ---- 2.37A 2.37A 2.62 -.10 2.72 1225 ---- ---- 2.52A 2.52A 2.78 -.10 2.88 1227 ---- ---- 2.67A 2.67A 2.95 -.09 3.04 1230 ---- ---- 2.83A 2.83A 3.12 -.09 3.21 1232 ---- ---- 3.00A 3.00A 3.29 -.10 3.39 1235 ---- ---- 3.17A 3.17A 3.48 -.09 3.57 1237 ---- ---- 3.35A 3.35A 3.66 -.10 3.76 1240 ---- ---- 3.53A 3.53A 3.86 -.09 3.95 1245 ---- ---- 3.91A 3.91A 4.25 -.10 4.35 1250 ---- ---- 4.31A 4.31A 4.67 -.10 4.77 1255 ---- ---- 4.73A 4.73A 5.09 -.11 5.20 1260 ---- ---- 5.16A 5.16A 5.53 -.11 5.64 1265 ---- ---- 5.60A 5.60A 5.99 -.10 6.09 1270 ---- ---- 6.05A 6.05A 6.45 -.10 6.55 1275 ---- ---- 6.51A 6.51A 6.91 -.11 7.02 1280 ---- ---- 6.98A 6.98A 7.39 -.10 7.49 1285 ---- ---- 7.46A 7.46A 7.87 -.10 7.97 1290 ---- ---- 7.94A 7.94A 8.35 -.10 8.45 1295 ---- ---- 8.43A 8.43A 8.84 -.10 8.94 1300 ---- ---- 8.91A 8.91A 9.33 -.10 9.43 1305 ---- ---- 9.40A 9.40A 9.82 -.10 9.92 1310 ---- ---- 9.90A 9.90A 10.31 -.10 10.41 1315 ---- ---- 10.39A 10.39A 10.81 -.10 10.91 TOTAL EST.VOL VOLUME OPEN INT TOTAL MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- 10.55B ---- 10.55B 10.12 +.09 10.03 1110 ---- 10.05B ---- 10.05B 9.62 +.09 9.53 1115 ---- 9.56B ---- 9.56B 9.12 +.09 9.03 1120 ---- 9.06B ---- 9.06B 8.63 +.09 8.54 1125 ---- 8.56B ---- 8.56B 8.13 +.09 8.04 1130 ---- 8.07B ---- 8.07B 7.64 +.09 7.55 1135 ---- 7.57B ---- 7.57B 7.14 +.09 7.05 1140 ---- 7.08B ---- 7.08B 6.65 +.09 6.56 1145 ---- 6.58B ---- 6.58B 6.16 +.09 6.07 1150 ---- 6.09B ---- 6.09B 5.67 +.09 5.58 1155 ---- 5.60B ---- 5.60B 5.18 +.08 5.10 1160 ---- 5.12B ---- 5.12B 4.70 +.08 4.62 1165 ---- 4.64B ---- 4.64B 4.23 +.08 4.15 1170 ---- 4.16B ---- 4.16B 3.76 +.08 3.68 1175 ---- 3.70B ---- 3.70B 3.30 +.07 3.23 1177 ---- 3.47B ---- 3.47B 3.08 +.07 3.01 1180 ---- 3.25B ---- 3.25B 2.86 +.06 2.80 1182 ---- 3.03B ---- 3.03B 2.64 +.05 2.59 1185 ---- 2.81B ---- 2.81B 2.43 +.05 2.38 1187 ---- 2.61B ---- 2.61B 2.23 +.04 2.19 1190 ---- 2.40B 1.99A 2.40B 2.03 +.03 2.00 1192 ---- 2.19B 1.81A 2.19B 1.84 +.02 1.82 1195 ---- 1.99B 1.63A 1.99B 1.65 +.01 1.64 1197 ---- 1.80B 1.46A 1.80B 1.48 +.01 1.47 1200 ---- 1.62B ---- 1.61B 1.31 +.01 1.30 1202 ---- 1.44B 1.14A 1.44B 1.16 +.01 1.15 1205 ---- 1.28B ---- 1.28B 1.02 +.02 1.00 1207 ---- 1.13B ---- 1.13B .88 +.01 .87 1210 ---- .98B ---- .98B .76 UNCH .76 1212 ---- .85B ---- .85B .66 UNCH .66 1215 ---- .73B ---- .73B .56 UNCH .56 1217 ---- .62B ---- .62B .47 -.01 .48 1220 ---- .53B ---- .53B .40 -.01 .41 1222 ---- .44B ---- .44B .33 -.01 .34 1225 ---- .37B .28A .37B .28 -.01 .29 1227 ---- .31B ---- .31B .23 -.01 .24 1230 ---- .25B ---- .25B .19 -.01 .20 1232 ---- .21B ---- .21B .15 -.01 .16 1235 ---- .17B ---- .17B .12 -.01 .13 2 1237 ---- .13B ---- .13B .10 -.01 .11 1240 ---- .10B ---- .10B .08 -.01 .09 1242 ---- .08B ---- .08B .06 -.01 .07 1245 ---- .07B ---- .07B .05 -.01 .06 1247 ---- ---- ---- ---- .04 -.01 .05 1250 ---- ---- ---- ---- .03 -.01 .04 50 1252 ---- ---- ---- ---- .02 -.01 .03 50 1255 ---- ---- ---- ---- .02 -.01 .03 50 1257 ---- ---- ---- ---- .01 -.01 .02 1260 ---- ---- ---- ---- .01 -.01 .02 1262 ---- ---- ---- ---- .01 UNCH .01 1265 ---- ---- ---- ---- CAB -.01 .01 3 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 155 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 PUT 1105 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- .01 -.01 .02 1125 ---- ---- ---- ---- .01 -.01 .02 1130 ---- ---- ---- ---- .01 -.01 .02 1135 ---- ---- ---- ---- .02 -.01 .03 1140 ---- ---- ---- ---- .02 -.02 .04 1145 ---- ---- ---- ---- .03 -.01 .04 1150 ---- ---- .05A .05A .04 -.02 .06 1155 ---- ---- .06A .06A .05 -.02 .07 1160 ---- ---- .07A .07A .07 -.02 .09 1165 ---- ---- .09A .09A .09 -.03 .12 1170 ---- ---- .12A .12A .13 -.02 .15 1175 ---- ---- .15A .15A .17 -.03 .20 1177 ---- ---- .17A .17A .19 -.04 .23 1180 ---- ---- .19A .19A .22 -.04 .26 5 1182 ---- ---- .22A .22A .26 -.04 .30 1185 ---- ---- .25A .25A .30 -.05 .35 1187 ---- ---- .29A .29A .34 -.06 .40 1190 ---- ---- .33A .33A .39 -.07 .46 1192 ---- ---- .37A .37A .45 -.08 .53 1195 ---- ---- .42A .42A .52 -.08 .60 38 1197 ---- ---- .48A .48A .59 -.09 .68 1200 ---- ---- .55A .55A .67 -.09 .76 1202 ---- .87B .62A .87B .77 -.09 .86 1205 ---- .97B .71A .97B .88 -.08 .96 1207 ---- ---- .80A .80A .99 -.09 1.08 1210 ---- ---- .91A .91A 1.12 -.10 1.22 401 1212 ---- ---- 1.03A 1.03A 1.26 -.11 1.37 1215 ---- ---- 1.16A 1.16A 1.42 -.10 1.52 2 1217 ---- ---- 1.30A 1.30A 1.58 -.11 1.69 1220 ---- ---- 1.46A 1.46A 1.76 -.10 1.86 1222 ---- ---- 1.62A 1.62A 1.94 -.11 2.05 1225 ---- ---- 1.79A 1.79A 2.13 -.11 2.24 1227 ---- ---- 1.98A 1.98A 2.33 -.11 2.44 1230 ---- ---- 2.17A 2.17A 2.54 -.11 2.65 5 1232 ---- ---- 2.37A 2.37A 2.75 -.12 2.87 1235 ---- ---- 2.60A 2.60A 2.97 -.12 3.09 1237 ---- ---- 2.81A 2.81A 3.20 -.11 3.31 1240 ---- ---- 3.04A 3.04A 3.43 -.11 3.54 1242 ---- ---- 3.26A 3.26A 3.66 -.12 3.78 1245 ---- ---- 3.49A 3.49A 3.90 -.11 4.01 1247 ---- ---- 3.73A 3.73A 4.14 -.11 4.25 1250 ---- ---- 3.97A 3.97A 4.38 -.11 4.49 1252 ---- ---- 4.21A 4.21A 4.62 -.11 4.73 1255 ---- ---- 4.45A 4.45A 4.87 -.11 4.98 1257 ---- ---- 4.69A 4.69A 5.11 -.11 5.22 1260 ---- ---- 4.94A 4.94A 5.36 -.11 5.47 1262 ---- ---- 5.18A 5.18A 5.60 -.11 5.71 1265 ---- ---- 5.43A 5.43A 5.85 -.11 5.96 1270 ---- ---- 5.92A 5.92A 6.35 -.10 6.45 1275 ---- ---- 6.42A 6.42A 6.85 -.10 6.95 1280 ---- ---- 6.92A 6.92A 7.35 -.09 7.44 1285 ---- ---- 7.42A 7.42A 7.84 -.10 7.94 1290 ---- ---- 7.91A 7.91A 8.34 -.10 8.44 1295 ---- ---- 8.41A 8.41A 8.84 -.10 8.94 1300 ---- ---- 8.91A 8.91A 9.34 -.10 9.44 1305 ---- ---- 9.41A 9.41A 9.84 -.10 9.94 1310 ---- ---- 9.91A 9.91A 10.34 -.10 10.44 1315 ---- ---- 10.41A 10.41A 10.84 -.10 10.94 1320 ---- ---- 10.91A 10.91A 11.34 -.10 11.44 1325 ---- ---- 11.41A 11.41A 11.84 -.09 11.93 1330 ---- ---- 11.90A 11.90A 12.34 -.09 12.43 1335 ---- ---- 12.40A 12.40A 12.83 -.10 12.93 TOTAL EST.VOL VOLUME OPEN INT TOTAL 451 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1110 ---- ---- ---- 9.57A 9.64 UNCH ---- 1115 ---- 9.58B ---- 9.58B 9.15 +.10 9.05 1120 ---- 9.09B ---- 9.09B 8.66 +.10 8.56 1125 ---- 8.60B ---- 8.60B 8.17 +.09 8.08 1130 ---- 8.11B ---- 8.11B 7.69 +.10 7.59 1135 ---- 7.63B ---- 7.63B 7.20 +.09 7.11 1140 ---- 7.15B ---- 7.15B 6.73 +.09 6.64 1145 ---- 6.67B ---- 6.67B 6.25 +.08 6.17 1150 ---- 6.20B ---- 6.20B 5.78 +.07 5.71 1155 ---- 5.73B ---- 5.73B 5.32 +.07 5.25 1160 ---- 5.27B ---- 5.27B 4.87 +.07 4.80 1165 ---- 4.82B ---- 4.82B 4.42 +.06 4.36 1170 ---- 4.38B ---- 4.38B 3.99 +.06 3.93 1175 ---- 3.96B ---- 3.96B 3.57 +.05 3.52 1180 ---- 3.54B ---- 3.54B 3.17 +.05 3.12 1185 ---- 3.14B ---- 3.14B 2.78 +.04 2.74 1187 ---- ---- ---- 2.57A 2.60 UNCH ---- 1190 ---- 2.75B ---- 2.75B 2.42 +.04 2.38 1192 ---- 2.57B ---- 2.56B 2.24 +.03 2.21 1195 ---- 2.39B ---- 2.39B 2.07 +.03 2.04 1197 ---- 2.21B ---- 2.21B 1.91 +.03 1.88 1200 ---- 2.05B ---- 2.05B 1.76 +.03 1.73 1202 ---- 1.89B ---- 1.89B 1.61 +.03 1.58 1205 ---- 1.73B 1.43A 1.43A 1.47 +.03 1.44 1207 ---- 1.58B 1.30A 1.58B 1.34 +.03 1.31 1210 ---- 1.44B ---- 1.44B 1.21 +.02 1.19 1212 ---- 1.31B ---- 1.31B 1.10 +.03 1.07 1215 ---- 1.18B ---- 1.18B .99 +.02 .97 1217 ---- 1.06B ---- 1.06B .89 +.02 .87 1220 ---- .96B ---- .96B .79 +.02 .77 1222 ---- .85B ---- .85B .71 +.02 .69 1225 ---- .76B ---- .76B .63 +.02 .61 1227 ---- .68B ---- .68B .56 +.01 .55 1230 ---- .60B ---- .60B .49 +.01 .48 1232 ---- .53B ---- .53B .43 UNCH .43 1235 ---- .46B ---- .46B .38 UNCH .38 1237 ---- .41B ---- .41B .33 UNCH .33 1240 ---- .36B ---- .36B .29 UNCH .29 51 1242 ---- .31B ---- .31B .25 -.01 .26 1245 ---- .27B ---- .27B .22 UNCH .22 3 93 1247 ---- .23B ---- .23B .19 UNCH .19 1250 ---- .20B ---- .20B .16 -.01 .17 1252 ---- .17B ---- .17B .14 -.01 .15 1255 ---- .14B ---- .14B .12 -.01 .13 2 3 1257 ---- .13B ---- .13B .10 -.01 .11 1260 ---- .11B ---- .11B .09 UNCH .09 1262 ---- .09B ---- .09B .07 -.01 .08 1265 ---- ---- ---- ---- .06 -.01 .07 1 1270 ---- ---- ---- ---- .04 -.01 .05 1275 ---- ---- ---- ---- .03 -.01 .04 1280 ---- ---- ---- ---- .02 UNCH .02 1285 ---- ---- ---- ---- .01 -.01 .02 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 147 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1110 ---- ---- ---- .06A .03 UNCH ---- 1115 ---- ---- ---- ---- .04 UNCH .04 1120 ---- ---- ---- ---- .05 UNCH .05 1125 ---- ---- ---- ---- .06 -.01 .07 1130 ---- ---- ---- ---- .07 -.01 .08 1135 ---- ---- ---- ---- .09 -.01 .10 1140 ---- ---- ---- ---- .11 -.01 .12 1145 ---- ---- .14A .14A .13 -.02 .15 1150 ---- ---- .16A .16A .16 -.03 .19 1 1155 ---- ---- .19A .19A .20 -.03 .23 1 1 1160 ---- ---- .23A .23A .25 -.03 .28 1 1 1165 ---- ---- .28A .28A .30 -.04 .34 1170 .40 .40 .33A .34A .36 -.05 1 .41 2 2 1175 ---- ---- .40A .40A .44 -.05 .49 1180 ---- ---- .48A .48A .54 -.05 .59 1185 ---- ---- .57A .57A .65 -.06 .71 18 1187 ---- ---- ---- .63A .71 UNCH ---- 1190 ---- .86B .69A .86B .78 -.07 .85 1192 ---- .94B .75A .94B .86 -.06 .92 1195 ---- 1.02B .82A .82A .94 -.07 1.01 1197 ---- 1.12B .89A .89A 1.03 -.07 1.10 1200 ---- 1.22B .98A 1.22B 1.12 -.07 1.19 40 1202 ---- 1.32B 1.06A 1.32B 1.22 -.07 1.29 1205 ---- 1.44B 1.16A 1.43B 1.33 -.07 1.40 1207 ---- ---- 1.26A 1.26A 1.45 -.07 1.52 1210 ---- ---- 1.37A 1.37A 1.57 -.08 1.65 1212 ---- ---- 1.48A 1.48A 1.70 -.08 1.78 1215 ---- ---- 1.61A 1.61A 1.84 -.08 1.92 1217 ---- ---- 1.74A 1.74A 1.99 -.08 2.07 1220 ---- ---- 1.88A 1.88A 2.15 -.08 2.23 234 1222 ---- ---- 2.03A 2.03A 2.31 -.08 2.39 1 1 1225 ---- ---- 2.19A 2.19A 2.48 -.09 2.57 1227 ---- ---- 2.35A 2.35A 2.66 -.09 2.75 1230 ---- ---- 2.52A 2.52A 2.84 -.09 2.93 4 1232 ---- ---- 2.70A 2.70A 3.03 -.10 3.13 1 1235 ---- ---- 2.88A 2.88A 3.23 -.10 3.33 1237 ---- ---- 3.07A 3.07A 3.43 -.10 3.53 1240 ---- ---- 3.27A 3.27A 3.64 -.10 3.74 1 1242 ---- ---- 3.47A 3.47A 3.85 -.10 3.95 1245 ---- ---- 3.69A 3.69A 4.07 -.10 4.17 1247 ---- ---- 3.90A 3.90A 4.29 -.10 4.39 1 1250 ---- ---- 4.12A 4.12A 4.51 -.10 4.61 1252 ---- ---- 4.34A 4.34A 4.73 -.11 4.84 1255 ---- ---- 4.57A 4.57A 4.96 -.11 5.07 1257 ---- ---- 4.79A 4.79A 5.19 -.11 5.30 1260 ---- ---- 5.02A 5.02A 5.43 -.10 5.53 1262 ---- ---- 5.26A 5.26A 5.66 -.11 5.77 1265 ---- ---- 5.49A 5.49A 5.90 -.11 6.01 1270 ---- ---- 5.97A 5.97A 6.38 -.10 6.48 1275 ---- ---- 6.45A 6.45A 6.86 -.11 6.97 1280 ---- ---- 6.94A 6.94A 7.35 -.11 7.46 1285 ---- ---- 7.43A 7.43A 7.84 -.11 7.95 1290 ---- ---- 7.92A 7.92A 8.34 -.10 8.44 1295 ---- ---- 8.41A 8.41A 8.83 -.10 8.93 1300 ---- ---- 8.91A 8.91A 9.33 -.10 9.43 1305 ---- ---- 9.40A 9.40A 9.82 -.10 9.92 1310 ---- ---- 9.90A 9.90A 10.32 -.10 10.42 1315 ---- ---- 10.39A 10.39A 10.82 -.10 10.92 1320 ---- ---- 10.89A 10.89A 11.32 -.10 11.42 1325 ---- ---- 11.39A 11.39A 11.82 -.09 11.91 1330 ---- ---- 11.89A 11.89A 12.31 -.10 12.41 1335 ---- ---- 12.38A 12.38A 12.81 -.10 12.91 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 305 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1110 ---- ---- ---- 9.59A 9.66 UNCH ---- 1115 ---- 9.59B ---- 9.59B 9.17 +.09 9.08 1120 ---- 9.10B ---- 9.10B 8.69 +.10 8.59 1125 ---- 8.62B ---- 8.62B 8.20 +.09 8.11 1130 ---- 8.14B ---- 8.14B 7.72 +.08 7.64 1135 ---- 7.66B ---- 7.66B 7.25 +.09 7.16 1140 ---- 7.18B ---- 7.18B 6.78 +.09 6.69 1145 ---- 6.71B ---- 6.71B 6.31 +.08 6.23 1150 ---- 6.25B ---- 6.25B 5.85 +.08 5.77 1155 ---- 5.79B ---- 5.79B 5.39 +.07 5.32 1160 ---- 5.34B ---- 5.34B 4.94 +.07 4.87 1165 ---- 4.90B ---- 4.90B 4.51 +.07 4.44 1170 ---- 4.46B ---- 4.46B 4.08 +.06 4.02 1175 ---- 4.04B ---- 4.04B 3.67 +.06 3.61 1180 ---- 3.63B ---- 3.63B 3.27 +.05 3.22 1185 ---- 3.24B ---- 3.24B 2.89 +.05 2.84 1187 ---- ---- ---- 2.70A 2.71 UNCH ---- 1190 ---- 2.86B ---- 2.86B 2.53 +.04 2.49 1192 ---- 2.68B ---- 2.68B 2.36 +.04 2.32 1195 ---- 2.51B ---- 2.51B 2.20 +.04 2.16 1197 ---- 2.34B ---- 2.34B 2.04 +.04 2.00 1200 ---- 2.18B ---- 2.18B 1.89 +.04 1.85 1202 ---- 2.02B ---- 2.02B 1.74 +.03 1.71 1205 ---- 1.87B ---- 1.87B 1.60 +.02 1.58 1207 ---- 1.72B 1.43A 1.72B 1.47 +.02 1.45 1210 ---- 1.58B 1.31A 1.58B 1.34 +.02 1.32 1212 ---- 1.45B 1.20A 1.45B 1.23 +.02 1.21 1215 ---- 1.33B 1.09A 1.33B 1.12 +.02 1.10 1217 ---- 1.21B .99A 1.21B 1.01 +.01 1.00 1220 ---- 1.10B ---- 1.10B .92 +.02 .90 1222 ---- .99B .81A .99B .83 +.01 .82 1225 ---- .89B .73A .73A .75 +.01 .74 1227 ---- .80B ---- .80B .67 +.01 .66 1230 ---- .72B .59A .59A .60 UNCH .60 1232 ---- .64B ---- .64B .54 +.01 .53 1235 ---- .57B .47A .47A .48 UNCH .48 1237 ---- .51B ---- .51B .43 +.01 .42 1240 ---- .45B .37A .37A .38 UNCH .38 1242 ---- .40B ---- .40B .33 UNCH .33 1245 ---- .35B ---- .35B .29 UNCH .29 1247 ---- .31B ---- .31B .26 UNCH .26 1250 ---- .27B ---- .27B .23 UNCH .23 1252 ---- .24B ---- .24B .20 UNCH .20 1255 ---- .21B ---- .21B .17 UNCH .17 1257 ---- .18B ---- .18B .15 UNCH .15 1260 ---- .15B ---- .15B .13 UNCH .13 1262 ---- .13B ---- .13B .11 UNCH .11 1265 ---- .11B ---- .11B .09 -.01 .10 1270 ---- .08B ---- .08B .07 UNCH .07 1275 ---- ---- ---- ---- .05 UNCH .05 1280 ---- ---- ---- ---- .04 UNCH .04 1285 ---- ---- ---- ---- .02 -.01 .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 1110 ---- ---- ---- .08A .06 UNCH ---- 1115 ---- ---- ---- ---- .07 -.01 .08 1120 ---- ---- ---- ---- .09 UNCH .09 1125 ---- ---- ---- ---- .10 -.01 .11 1130 ---- ---- .12A .12A .12 -.01 .13 1135 ---- ---- .14A .14A .14 -.01 .15 1140 ---- ---- .16A .16A .17 -.01 .18 1145 ---- ---- .19A .19A .20 -.01 .21 1150 ---- ---- .22A .22A .23 -.02 .25 1155 .28 .28 .26A .28 .27 -.03 1 .30 1160 .33 .33 .30A .33 .33 -.02 1 .35 1165 ---- ---- .36A .36A .39 -.03 .42 1170 ---- .50B .42A .50B .46 -.03 .49 1175 ---- .59B .50A .59B .54 -.04 .58 1180 ---- .70B .58A .70B .64 -.05 .69 1185 ---- .83B .69A .83B .76 -.05 .81 1187 ---- ---- ---- .75A .83 UNCH ---- 1190 ---- .98B .81A .98B .90 -.06 .96 171 1192 ---- 1.07B .88A 1.07B .98 -.06 1.04 1195 ---- 1.15B .95A 1.15B 1.06 -.07 1.13 1197 ---- 1.25B 1.03A 1.25B 1.15 -.07 1.22 1200 ---- 1.35B 1.11A 1.35B 1.25 -.07 1.32 1 1202 ---- 1.46B 1.20A 1.46B 1.35 -.07 1.42 1205 ---- 1.57B 1.30A 1.30A 1.46 -.08 1.54 1207 ---- ---- 1.40A 1.40A 1.58 -.07 1.65 1210 ---- ---- 1.51A 1.51A 1.70 -.08 1.78 1 1212 ---- ---- 1.63A 1.63A 1.83 -.08 1.91 1215 ---- ---- 1.75A 1.75A 1.97 -.09 2.06 1217 ---- ---- 1.88A 1.88A 2.12 -.08 2.20 1220 ---- ---- 2.02A 2.02A 2.27 -.09 2.36 2 1222 ---- ---- 2.17A 2.17A 2.43 -.09 2.52 1225 ---- ---- 2.32A 2.32A 2.60 -.09 2.69 1227 ---- ---- 2.48A 2.48A 2.77 -.09 2.86 1230 ---- ---- 2.65A 2.65A 2.95 -.09 3.04 1232 ---- ---- 2.82A 2.82A 3.14 -.09 3.23 1235 ---- ---- 3.00A 3.00A 3.33 -.09 3.42 1237 ---- ---- 3.19A 3.19A 3.52 -.10 3.62 1240 ---- ---- 3.38A 3.38A 3.72 -.10 3.82 1242 ---- ---- 3.57A 3.57A 3.93 -.10 4.03 1245 ---- ---- 3.78A 3.78A 4.14 -.10 4.24 1247 ---- ---- 3.98A 3.98A 4.35 -.10 4.45 1250 ---- ---- 4.19A 4.19A 4.57 -.10 4.67 1252 ---- ---- 4.41A 4.41A 4.79 -.10 4.89 1255 ---- ---- 4.62A 4.62A 5.01 -.10 5.11 1257 ---- ---- 4.85A 4.85A 5.24 -.10 5.34 1260 ---- ---- 5.07A 5.07A 5.46 -.10 5.56 1262 ---- ---- 5.30A 5.30A 5.70 -.10 5.80 1265 ---- ---- 5.53A 5.53A 5.93 -.10 6.03 1270 ---- ---- 5.99A 5.99A 6.40 -.10 6.50 1275 ---- ---- 6.47A 6.47A 6.88 -.10 6.98 1280 ---- ---- 6.95A 6.95A 7.36 -.10 7.46 1285 ---- ---- 7.43A 7.43A 7.85 -.10 7.95 1290 ---- ---- 7.92A 7.92A 8.34 -.10 8.44 1295 ---- ---- 8.41A 8.41A 8.83 -.10 8.93 1300 ---- ---- 8.91A 8.91A 9.33 -.09 9.42 1305 ---- ---- 9.40A 9.40A 9.82 -.10 9.92 1310 ---- ---- 9.89A 9.89A 10.31 -.10 10.41 1315 ---- ---- 10.39A 10.39A 10.81 -.10 10.91 1320 ---- ---- 10.89A 10.89A 11.31 -.10 11.41 1325 ---- ---- 11.38A 11.38A 11.81 -.09 11.90 1330 ---- ---- 11.88A 11.88A 12.30 -.10 12.40 1335 ---- ---- 12.38A 12.38A 12.80 -.10 12.90 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 175 SB1 JAN23 GBP/USD Weekly Thursday Options - Week 1 CALL 1110 ---- ---- ---- 9.61A 9.63 UNCH ---- 1115 ---- ---- ---- 9.12A 9.13 UNCH ---- 1120 ---- ---- ---- 8.62A 8.63 UNCH ---- 1125 ---- ---- ---- 8.12A 8.13 UNCH ---- 1130 ---- ---- ---- 7.62A 7.63 UNCH ---- 1135 ---- ---- ---- 7.12A 7.14 UNCH ---- 1140 ---- ---- ---- 6.63A 6.64 UNCH ---- 1145 ---- ---- ---- 6.13A 6.15 UNCH ---- 1150 ---- ---- ---- 5.63A 5.65 UNCH ---- 1155 ---- ---- ---- 5.14A 5.16 UNCH ---- 1160 ---- ---- ---- 4.65A 4.67 UNCH ---- 1165 ---- ---- ---- 4.17A 4.19 UNCH ---- 1170 ---- ---- ---- 3.69A 3.71 UNCH ---- 1175 ---- ---- ---- 3.22A 3.24 UNCH ---- 1180 ---- ---- ---- 2.77A 2.79 UNCH ---- 1185 ---- ---- ---- 2.34A 2.35 UNCH ---- 1187 ---- ---- ---- 2.13A 2.14 UNCH ---- 1190 ---- ---- ---- 1.93A 1.93 UNCH ---- 1192 ---- ---- ---- 1.73A 1.74 UNCH ---- 1195 ---- ---- ---- 1.55A 1.55 UNCH ---- 1197 ---- ---- ---- 1.37A 1.37 UNCH ---- 1200 ---- ---- ---- 1.20A 1.20 UNCH ---- 1202 ---- ---- ---- 1.05A 1.04 UNCH ---- 1205 ---- ---- ---- .91A .89 UNCH ---- 1207 ---- ---- ---- .75A .75 UNCH ---- 1210 ---- ---- ---- .63A .62 UNCH ---- 1212 ---- ---- ---- .53A .51 UNCH ---- 1215 ---- ---- ---- .44A .42 UNCH ---- 1217 ---- ---- ---- .36A .34 UNCH ---- 1220 ---- ---- ---- .30A .28 UNCH ---- 1222 ---- ---- ---- .24A .22 UNCH ---- 1225 ---- ---- ---- .19A .17 UNCH ---- 1230 ---- ---- ---- .12A .10 UNCH ---- 1235 ---- ---- ---- .08A .06 UNCH ---- 1240 ---- ---- ---- .05A .03 UNCH ---- 1245 ---- ---- ---- .04A .02 UNCH ---- 1250 ---- ---- ---- .04A .01 UNCH ---- 1255 ---- ---- ---- .04A CAB UNCH ---- 1260 ---- ---- ---- .04A CAB UNCH ---- 1265 ---- ---- ---- .04A CAB UNCH ---- 1270 ---- ---- ---- .04A CAB UNCH ---- 1275 ---- ---- ---- .04A CAB UNCH ---- 1280 ---- ---- ---- .03A CAB UNCH ---- 1285 ---- ---- ---- .03A CAB UNCH ---- 1290 ---- ---- ---- .03A CAB UNCH ---- 1295 ---- ---- ---- .03A CAB UNCH ---- 1300 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB1 JAN23 GBP/USD Weekly Thursday Options - Week 1 PUT 1110 ---- ---- ---- .04A CAB UNCH ---- 1115 ---- ---- ---- .04A CAB UNCH ---- 1120 ---- ---- ---- .04A CAB UNCH ---- 1125 ---- ---- ---- .04A CAB UNCH ---- 1130 ---- ---- ---- .04A .01 UNCH ---- 1135 ---- ---- ---- .04A .01 UNCH ---- 1140 ---- ---- ---- .04A .01 UNCH ---- 1145 ---- ---- ---- .05A .02 UNCH ---- 1150 ---- ---- ---- .05A .02 UNCH ---- 1155 ---- ---- ---- .05A .03 UNCH ---- 1160 ---- ---- ---- .05A .04 UNCH ---- 1165 ---- ---- ---- .05A .06 UNCH ---- 1170 ---- ---- ---- .07A .08 UNCH ---- 1175 ---- ---- ---- .10A .11 UNCH ---- 1180 ---- ---- ---- .13A .15 UNCH ---- 1185 ---- ---- ---- .18A .21 UNCH ---- 1187 ---- ---- ---- .21A .25 UNCH ---- 1190 ---- ---- ---- .25A .30 UNCH ---- 1192 ---- ---- ---- .30A .35 UNCH ---- 1195 ---- ---- ---- .35A .41 UNCH ---- 1197 ---- ---- ---- .40A .48 UNCH ---- 1200 ---- ---- ---- .46A .56 UNCH ---- 1202 ---- ---- ---- .54A .65 UNCH ---- 1205 ---- ---- ---- .63A .75 UNCH ---- 1207 ---- ---- ---- .72A .86 UNCH ---- 1210 ---- ---- ---- .83A .98 UNCH ---- 1212 ---- ---- ---- 1.02A 1.12 UNCH ---- 1215 ---- ---- ---- 1.17A 1.28 UNCH ---- 1217 ---- ---- ---- 1.33A 1.45 UNCH ---- 1220 ---- ---- ---- 1.50A 1.63 UNCH ---- 1222 ---- ---- ---- 1.68A 1.83 UNCH ---- 1225 ---- ---- ---- 1.88A 2.03 UNCH ---- 1230 ---- ---- ---- 2.29A 2.46 UNCH ---- 1235 ---- ---- ---- 2.73A 2.92 UNCH ---- 1240 ---- ---- ---- 3.20A 3.39 UNCH ---- 1245 ---- ---- ---- 3.67A 3.87 UNCH ---- 1250 ---- ---- ---- 4.16A 4.36 UNCH ---- 1255 ---- ---- ---- 4.65A 4.85 UNCH ---- 1260 ---- ---- ---- 5.15A 5.35 UNCH ---- 1265 ---- ---- ---- 5.65A 5.85 UNCH ---- 1270 ---- ---- ---- 6.14A 6.35 UNCH ---- 1275 ---- ---- ---- 6.64A 6.85 UNCH ---- 1280 ---- ---- ---- 7.14A 7.35 UNCH ---- 1285 ---- ---- ---- 7.64A 7.85 UNCH ---- 1290 ---- ---- ---- 8.14A 8.35 UNCH ---- 1295 ---- ---- ---- 8.64A 8.85 UNCH ---- 1300 ---- ---- ---- 9.14A 9.35 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB5 DEC22 GBP/USD Weekly Thursday Options - Week 5 CALL 1110 ---- ---- ---- 9.59A 9.63 UNCH ---- 1115 ---- 9.56B ---- 9.56B 9.13 +.10 9.03 1120 ---- 9.06B ---- 9.06B 8.63 +.10 8.53 1125 ---- 8.56B ---- 8.56B 8.13 +.10 8.03 1130 ---- 8.06B ---- 8.06B 7.63 +.10 7.53 1135 ---- 7.57B ---- 7.57B 7.14 +.11 7.03 1140 ---- 7.07B ---- 7.07B 6.64 +.11 6.53 1145 ---- 6.57B ---- 6.57B 6.14 +.10 6.04 1150 ---- 6.07B ---- 6.07B 5.64 +.10 5.54 1155 ---- 5.57B ---- 5.57B 5.14 +.10 5.04 1160 ---- 5.07B ---- 5.07B 4.64 +.09 4.55 1165 ---- 4.57B ---- 4.57B 4.14 +.09 4.05 1170 ---- 4.08B ---- 4.08B 3.65 +.09 3.56 1175 ---- 3.58B ---- 3.58B 3.16 +.08 3.08 1180 ---- 3.09B ---- 3.09B 2.67 +.07 2.60 1185 ---- 2.61B ---- 2.61B 2.19 +.06 2.13 1187 ---- ---- ---- 1.92A 1.95 UNCH ---- 1190 ---- 2.14B 1.68A 2.14B 1.73 +.04 1.69 1192 ---- 1.91B 1.45A 1.91B 1.50 +.02 1.48 1195 ---- 1.68B 1.24A 1.68B 1.29 +.02 1.27 1197 ---- 1.48B 1.05A 1.48B 1.08 UNCH 1.08 1200 ---- 1.27B .87A 1.27B .89 -.02 .91 1202 ---- 1.07B .72A 1.06B .71 -.04 .75 1205 ---- .88B .58A .88B .56 -.05 .61 1207 ---- .71B .44A .71B .43 -.05 .48 1210 ---- .55B .34A .55B .32 -.05 .37 1212 ---- .42B .25A .42B .24 -.05 .29 1215 ---- .31B .18A .31B .17 -.04 .21 1217 ---- .23B .13A .23B .12 -.04 .16 1220 ---- .16B .09A .16B .08 -.04 .12 1222 ---- .11B .06A .11B .05 -.03 .08 1225 ---- .07B .04A .07B .03 -.03 .06 1227 ---- ---- .03A .03A .02 -.02 .04 1230 ---- ---- ---- ---- .01 -.02 .03 1232 ---- ---- ---- ---- .01 -.01 .02 1235 ---- ---- ---- ---- CAB -.01 .01 1237 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB -.01 .01 1242 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 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 1110 ---- ---- ---- .02A CAB UNCH ---- 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 -.01 .01 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- .01 -.01 .02 1170 ---- ---- ---- ---- .01 -.01 .02 1175 ---- ---- .03A .03A .02 -.02 .04 1180 ---- ---- .03A .03A .03 -.03 .06 1185 ---- ---- .05A .05A .05 -.04 .09 1187 ---- ---- ---- .06A .07 UNCH ---- 1190 ---- ---- .07A .07A .09 -.06 .15 1192 ---- ---- .10A .10A .11 -.08 .19 1195 ---- ---- .12A .12A .15 -.09 .24 1197 ---- ---- .15A .15A .19 -.11 .30 1200 ---- ---- .19A .19A .25 -.12 .37 1202 ---- ---- .24A .24A .33 -.13 .46 1205 ---- ---- .30A .30A .42 -.15 .57 1207 ---- ---- .38A .38A .54 -.15 .69 1210 ---- ---- .48A .48A .68 -.15 .83 1212 ---- ---- .59A .59A .85 -.14 .99 1215 ---- ---- .74A .74A 1.03 -.14 1.17 1217 ---- ---- .91A .91A 1.23 -.14 1.37 1220 ---- ---- 1.08A 1.08A 1.44 -.14 1.58 1222 ---- ---- 1.27A 1.27A 1.66 -.13 1.79 1225 ---- ---- 1.51A 1.51A 1.89 -.13 2.02 1227 ---- ---- 1.73A 1.73A 2.13 -.12 2.25 1230 ---- ---- 1.96A 1.96A 2.37 -.12 2.49 1232 ---- ---- 2.20A 2.20A 2.62 -.11 2.73 1235 ---- ---- 2.44A 2.44A 2.86 -.11 2.97 1237 ---- ---- 2.69A 2.69A 3.11 -.11 3.22 1240 ---- ---- 2.93A 2.93A 3.36 -.10 3.46 1242 ---- ---- 3.18A 3.18A 3.61 -.10 3.71 1245 ---- ---- 3.43A 3.43A 3.86 -.10 3.96 1250 ---- ---- 3.93A 3.93A 4.36 -.10 4.46 1255 ---- ---- 4.43A 4.43A 4.86 -.10 4.96 1260 ---- ---- 4.93A 4.93A 5.36 -.10 5.46 1265 ---- ---- 5.43A 5.43A 5.86 -.10 5.96 1270 ---- ---- 5.93A 5.93A 6.36 -.09 6.45 1275 ---- ---- 6.43A 6.43A 6.86 -.09 6.95 1280 ---- ---- 6.93A 6.93A 7.35 -.10 7.45 1285 ---- ---- 7.42A 7.42A 7.85 -.10 7.95 1290 ---- ---- 7.92A 7.92A 8.35 -.10 8.45 1295 ---- ---- 8.42A 8.42A 8.85 -.10 8.95 1300 ---- ---- 8.92A 8.92A 9.35 -.10 9.45 1305 ---- ---- 9.42A 9.42A 9.85 -.10 9.95 1310 ---- ---- 9.92A 9.92A 10.35 -.10 10.45 1315 ---- ---- 10.42A 10.42A 10.85 -.10 10.95 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 JAN23 GBP/USD Weekly Tuesday Options - Week 1 CALL 1110 ---- ---- ---- 9.55A 9.63 UNCH ---- 1115 ---- 9.56B ---- 9.56B 9.13 +.10 9.03 1120 ---- 9.06B ---- 9.06B 8.63 +.10 8.53 1125 ---- 8.56B ---- 8.56B 8.13 +.10 8.03 1130 ---- 8.06B ---- 8.06B 7.63 +.10 7.53 1135 ---- 7.56B ---- 7.56B 7.13 +.10 7.03 1140 ---- 7.07B ---- 7.07B 6.63 +.09 6.54 1145 ---- 6.57B ---- 6.57B 6.13 +.09 6.04 1150 ---- 6.07B ---- 6.07B 5.64 +.10 5.54 1155 ---- 5.58B ---- 5.58B 5.14 +.09 5.05 1160 ---- 5.08B ---- 5.08B 4.65 +.09 4.56 1165 ---- 4.59B ---- 4.59B 4.16 +.09 4.07 1170 ---- 4.10B ---- 4.10B 3.67 +.08 3.59 1175 ---- 3.61B ---- 3.61B 3.19 +.07 3.12 1180 ---- 3.14B ---- 3.14B 2.72 +.06 2.66 1185 ---- 2.67B 2.21A 2.67B 2.27 +.05 2.22 1187 ---- ---- ---- 2.00A 2.05 UNCH ---- 1190 ---- 2.22B 1.78A 2.22B 1.83 +.03 1.80 1192 ---- 2.01B 1.58A 2.01B 1.63 +.03 1.60 1195 ---- 1.80B 1.39A 1.80B 1.43 +.02 1.41 1197 ---- 1.59B 1.21A 1.59B 1.24 +.02 1.22 1200 ---- 1.39B 1.04A 1.39B 1.06 +.01 1.05 1202 ---- 1.21B .88A 1.20B .90 UNCH .90 1205 ---- 1.03B .74A 1.03B .75 -.01 .76 1207 ---- .87B .61A .87B .62 -.01 .63 1210 ---- .73B .50A .73B .51 -.01 .52 1212 ---- .59B .41A .59B .41 -.01 .42 1215 ---- .48B .33A .48B .33 -.01 .34 1217 ---- .38B .26A .38B .26 -.01 .27 1220 ---- .30B .20A .30B .20 -.01 .21 1222 ---- .23B .16A .23B .16 -.01 .17 1225 ---- .18B .12A .18B .12 -.01 .13 1227 ---- .13B .09A .13B .09 -.01 .10 1230 ---- .10B .07A .10B .07 -.01 .08 1232 ---- .07B ---- .07B .05 -.01 .06 1235 ---- .05B ---- .05B .04 UNCH .04 1237 ---- ---- ---- ---- .03 UNCH .03 1240 ---- ---- ---- ---- .02 UNCH .02 1245 ---- ---- ---- ---- .01 UNCH .01 1250 ---- ---- ---- ---- .01 UNCH .01 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 TG1 JAN23 GBP/USD Weekly Tuesday Options - Week 1 PUT 1110 ---- ---- ---- .02A CAB UNCH ---- 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- ---- ---- ---- .01 -.01 .02 1160 ---- ---- ---- ---- .02 -.01 .03 1165 ---- ---- ---- ---- .03 -.01 .04 1170 ---- ---- .04A .04A .04 -.02 .06 1175 ---- ---- .06A .06A .06 -.02 .08 1180 ---- ---- .08A .08A .09 -.03 .12 1185 ---- ---- .11A .11A .13 -.05 .18 1187 ---- ---- ---- .13A .16 UNCH ---- 1190 ---- ---- .16A .16A .20 -.06 .26 1192 ---- ---- .19A .19A .24 -.07 .31 1195 ---- ---- .23A .23A .29 -.08 .37 1197 ---- ---- .27A .27A .35 -.09 .44 1200 ---- ---- .32A .32A .42 -.10 .52 1202 ---- ---- .39A .39A .51 -.10 .61 1205 ---- ---- .46A .46A .61 -.11 .72 1207 ---- ---- .55A .55A .73 -.11 .84 1210 ---- ---- .65A .65A .87 -.11 .98 1212 ---- ---- .77A .77A 1.02 -.11 1.13 1215 ---- ---- .90A .90A 1.18 -.12 1.30 1217 ---- ---- 1.05A 1.05A 1.37 -.11 1.48 1220 ---- ---- 1.22A 1.22A 1.56 -.11 1.67 1222 ---- ---- 1.40A 1.40A 1.77 -.11 1.88 1225 ---- ---- 1.59A 1.59A 1.98 -.11 2.09 1227 ---- ---- 1.82A 1.82A 2.20 -.11 2.31 1230 ---- ---- 2.03A 2.03A 2.43 -.10 2.53 1232 ---- ---- 2.25A 2.25A 2.66 -.11 2.77 1235 ---- ---- 2.48A 2.48A 2.90 -.10 3.00 1237 ---- ---- 2.72A 2.72A 3.14 -.10 3.24 1240 ---- ---- 2.95A 2.95A 3.38 -.10 3.48 1245 ---- ---- 3.44A 3.44A 3.87 -.10 3.97 1250 ---- ---- 3.93A 3.93A 4.36 -.10 4.46 1255 ---- ---- 4.43A 4.43A 4.85 -.10 4.95 1260 ---- ---- 4.93A 4.93A 5.35 -.10 5.45 1265 ---- ---- 5.42A 5.42A 5.85 -.10 5.95 1270 ---- ---- 5.92A 5.92A 6.35 -.10 6.45 1275 ---- ---- 6.42A 6.42A 6.85 -.10 6.95 1280 ---- ---- 6.92A 6.92A 7.35 -.10 7.45 1285 ---- ---- 7.42A 7.42A 7.85 -.10 7.95 1290 ---- ---- 7.92A 7.92A 8.35 -.10 8.45 1295 ---- ---- 8.42A 8.42A 8.85 -.10 8.95 1300 ---- ---- 8.92A 8.92A 9.35 -.10 9.45 1305 ---- ---- 9.42A 9.42A 9.85 -.10 9.95 1310 ---- ---- 9.92A 9.92A 10.35 -.10 10.45 1315 ---- ---- 10.41A 10.41A 10.85 -.09 10.94 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG4 DEC22 GBP/USD Weekly Tuesday Options - Week 4 CALL 1110 ---- ---- ---- 9.59A 9.64 UNCH ---- 1115 ---- 9.57B ---- 9.57B 9.14 +.11 9.03 1120 ---- 9.07B ---- 9.07B 8.64 +.10 8.54 1125 ---- 8.57B ---- 8.57B 8.14 +.10 8.04 1130 ---- 8.07B ---- 8.07B 7.64 +.10 7.54 1135 ---- 7.57B ---- 7.57B 7.14 +.10 7.04 1140 ---- 7.07B ---- 7.07B 6.64 +.10 6.54 1145 ---- 6.57B ---- 6.57B 6.14 +.10 6.04 1150 ---- 6.07B ---- 6.07B 5.64 +.10 5.54 1155 ---- 5.57B ---- 5.57B 5.14 +.10 5.04 1160 ---- 5.07B ---- 5.07B 4.64 +.10 4.54 1165 ---- 4.57B ---- 4.57B 4.14 +.10 4.04 1170 ---- 4.07B ---- 4.07B 3.64 +.10 3.54 1175 ---- 3.57B ---- 3.57B 3.14 +.09 3.05 1180 ---- 3.08B ---- 3.08B 2.64 +.08 2.56 1185 ---- 2.58B ---- 2.58B 2.14 +.07 2.07 1187 ---- ---- ---- 1.86A 1.90 UNCH ---- 1190 ---- 2.09B ---- 2.09B 1.65 +.05 1.60 1192 ---- 1.85B ---- 1.85B 1.41 +.03 1.38 1195 ---- 1.61B 1.13A 1.61B 1.18 +.02 1.16 1197 ---- 1.38B .89A 1.38B .96 UNCH .96 1200 ---- 1.15B .70A 1.15B .76 -.01 .77 1202 ---- .95B .55A .94B .57 -.03 .60 1205 .57 .74B .40A .73B .41 -.04 6 .45 1207 ---- .55B .28A .55B .27 -.06 .33 1 1 1210 ---- .40B .16A .40B .17 -.06 .23 20 20 1212 ---- .26B .09A .26B .10 -.06 .16 1215 .08 .17B .05A .11B .06 -.04 5 .10 1 1 1217 ---- .10B .03A .10B .04 -.03 .07 1220 ---- .05B .02A .05B .03 -.01 .04 1222 ---- ---- ---- ---- .02 UNCH .02 1225 ---- ---- ---- ---- .02 +.01 .01 1227 ---- ---- ---- ---- .01 UNCH .01 1230 ---- ---- ---- ---- .01 +.01 CAB 1232 ---- ---- ---- ---- .01 +.01 CAB 1235 ---- ---- ---- ---- .01 +.01 CAB 1237 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 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 11 22 22 TG4 DEC22 GBP/USD Weekly Tuesday Options - Week 4 PUT 1110 ---- ---- ---- .02A CAB UNCH ---- 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 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.02 .02 1185 ---- ---- .02A .02A CAB -.03 .03 1187 ---- ---- ---- .03A .01 UNCH ---- 1190 ---- ---- .02A .02A .01 -.06 .07 1192 ---- ---- .03A .03A .03 -.06 .09 1195 ---- ---- .03A .03A .04 -.08 .12 1197 ---- ---- .05A .05A .07 -.10 .17 1200 .12 .12 .08A .08A .12 -.11 5 .23 1202 .10 .10 .10 .13B .18 -.13 18 .31 1205 ---- ---- .15A .15A .27 -.14 .41 1207 ---- ---- .22A .22A .38 -.16 .54 1210 ---- ---- .31A .31A .53 -.16 .69 1212 ---- ---- .43A .43A .71 -.16 .87 1215 ---- ---- .58A .58A .92 -.14 1.06 1217 ---- ---- .76A .76A 1.15 -.13 1.28 1220 ---- ---- .99A .99A 1.39 -.11 1.50 1222 ---- ---- 1.21A 1.21A 1.63 -.10 1.73 1225 ---- ---- 1.45A 1.45A 1.88 -.09 1.97 1227 ---- ---- 1.69A 1.69A 2.12 -.10 2.22 1230 ---- ---- 1.93A 1.93A 2.37 -.09 2.46 1232 ---- ---- 2.18A 2.18A 2.62 -.09 2.71 1235 ---- ---- 2.43A 2.43A 2.86 -.10 2.96 1237 ---- ---- 2.68A 2.68A 3.11 -.10 3.21 1240 ---- ---- 2.93A 2.93A 3.36 -.10 3.46 1242 ---- ---- 3.18A 3.18A 3.61 -.10 3.71 1245 ---- ---- 3.43A 3.43A 3.86 -.10 3.96 1247 ---- ---- 3.68A 3.68A 4.11 -.10 4.21 1250 ---- ---- 3.93A 3.93A 4.36 -.10 4.46 1252 ---- ---- 4.18A 4.18A 4.61 -.10 4.71 1255 ---- ---- 4.43A 4.43A 4.86 -.10 4.96 1257 ---- ---- 4.68A 4.68A 5.11 -.10 5.21 1260 ---- ---- 4.93A 4.93A 5.36 -.10 5.46 1262 ---- ---- 5.18A 5.18A 5.61 -.10 5.71 1265 ---- ---- 5.43A 5.43A 5.86 -.10 5.96 1270 ---- ---- 5.93A 5.93A 6.36 -.10 6.46 1275 ---- ---- 6.43A 6.43A 6.86 -.10 6.96 1280 ---- ---- 6.93A 6.93A 7.36 -.10 7.46 1285 ---- ---- 7.43A 7.43A 7.86 -.10 7.96 1290 ---- ---- 7.93A 7.93A 8.36 -.10 8.46 1295 ---- ---- 8.43A 8.43A 8.86 -.09 8.95 1300 ---- ---- 8.93A 8.93A 9.36 -.09 9.45 1305 ---- ---- 9.42A 9.42A 9.86 -.09 9.95 1310 ---- ---- 9.92A 9.92A 10.36 -.09 10.45 1315 ---- ---- 10.42A 10.42A 10.85 -.10 10.95 1320 ---- ---- 10.92A 10.92A 11.35 -.10 11.45 1325 ---- ---- 11.42A 11.42A 11.85 -.10 11.95 1330 ---- ---- 11.92A 11.92A 12.35 -.10 12.45 1335 ---- ---- 12.42A 12.42A 12.85 -.10 12.95 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1110 ---- ---- ---- 9.55A 9.63 UNCH ---- 1115 ---- 9.56B ---- 9.56B 9.13 +.10 9.03 1120 ---- 9.06B ---- 9.06B 8.63 +.10 8.53 1125 ---- 8.56B ---- 8.56B 8.13 +.10 8.03 1130 ---- 8.06B ---- 8.06B 7.63 +.10 7.53 1135 ---- 7.56B ---- 7.56B 7.13 +.10 7.03 1140 ---- 7.07B ---- 7.07B 6.64 +.10 6.54 1145 ---- 6.57B ---- 6.57B 6.14 +.10 6.04 1150 ---- 6.07B ---- 6.07B 5.64 +.09 5.55 1155 ---- 5.58B ---- 5.58B 5.15 +.09 5.06 1160 ---- 5.09B ---- 5.09B 4.66 +.09 4.57 1165 ---- 4.60B ---- 4.60B 4.17 +.09 4.08 1170 ---- 4.11B ---- 4.11B 3.69 +.08 3.61 1175 ---- 3.63B ---- 3.63B 3.22 +.08 3.14 1180 ---- 3.16B ---- 3.16B 2.75 +.07 2.68 1185 ---- 2.70B 2.24A 2.70B 2.30 +.05 2.25 1187 ---- ---- ---- 2.04A 2.09 UNCH ---- 1190 ---- 2.26B 1.82A 2.26B 1.88 +.05 1.83 1192 ---- 2.05B 1.63A 2.05B 1.67 +.03 1.64 1195 ---- 1.84B 1.44A 1.84B 1.48 +.03 1.45 1197 ---- 1.64B 1.26A 1.63B 1.29 +.02 1.27 1200 ---- 1.45B 1.10A 1.44B 1.12 +.01 1.11 1202 ---- 1.26B .94A 1.26B .96 +.01 .95 1205 ---- 1.09B .80A 1.09B .81 UNCH .81 1207 ---- .93B .68A .93B .68 -.01 .69 1210 ---- .78B .56A .78B .56 -.01 .57 1212 ---- .65B .46A .65B .46 -.01 .47 1215 ---- .54B .38A .54B .38 -.01 .39 1217 ---- .44B ---- .44B .30 -.01 .31 1220 ---- .35B .24A .35B .24 -.01 .25 370 370 1222 ---- .28B .19A .28B .19 -.01 .20 1225 ---- .22B .15A .22B .15 -.01 .16 1227 ---- .17B .12A .17B .12 -.01 .13 1230 ---- .13B ---- .13B .09 -.01 .10 15 1232 ---- .10B .07A .10B .07 -.01 .08 1235 ---- .07B ---- .07B .05 -.01 .06 1237 ---- ---- ---- ---- .04 -.01 .05 1240 ---- ---- ---- ---- .03 -.01 .04 1242 ---- ---- ---- ---- .02 -.01 .03 1245 ---- ---- ---- ---- .01 -.02 .03 1247 ---- ---- ---- ---- .01 -.01 .02 1250 ---- ---- ---- ---- .01 -.01 .02 1 1252 ---- ---- ---- ---- .01 UNCH .01 1255 ---- ---- ---- ---- CAB -.01 .01 1257 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB -.01 .01 1262 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB UNCH CAB 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 370 388 WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1110 ---- ---- ---- .02A CAB UNCH ---- 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 -.01 .02 1155 ---- ---- ---- ---- .02 UNCH .02 1160 ---- ---- ---- ---- .03 UNCH .03 1165 ---- ---- ---- ---- .04 -.01 .05 1170 ---- ---- .06A .06A .06 -.01 .07 1175 ---- ---- .08A .08A .08 -.02 .10 1180 ---- ---- .10A .10A .12 -.03 .15 1185 ---- ---- .14A .14A .17 -.04 .21 1 1187 ---- ---- ---- .17A .20 UNCH ---- 1190 ---- ---- .19A .19A .24 -.06 .30 1192 ---- ---- .23A .23A .29 -.06 .35 1195 ---- ---- .27A .27A .34 -.07 .41 1197 ---- ---- .32A .32A .40 -.09 .49 1200 ---- ---- .37A .37A .48 -.09 .57 1202 ---- .67B .44A .67B .57 -.09 .66 1205 ---- ---- .52A .52A .67 -.10 .77 1207 ---- ---- .60A .60A .79 -.11 .90 1210 ---- ---- .71A .71A .92 -.11 1.03 1212 ---- ---- .82A .82A 1.07 -.11 1.18 1215 ---- ---- .96A .96A 1.23 -.12 1.35 1217 ---- ---- 1.11A 1.11A 1.41 -.11 1.52 1220 ---- ---- 1.28A 1.28A 1.60 -.11 1.71 1222 ---- ---- 1.45A 1.45A 1.80 -.11 1.91 1225 ---- ---- 1.64A 1.64A 2.01 -.11 2.12 1227 ---- ---- 1.83A 1.83A 2.22 -.11 2.33 1230 ---- ---- 2.06A 2.06A 2.45 -.11 2.56 1232 ---- ---- 2.28A 2.28A 2.67 -.12 2.79 1235 ---- ---- 2.50A 2.50A 2.91 -.11 3.02 1237 ---- ---- 2.73A 2.73A 3.14 -.12 3.26 1240 ---- ---- 2.97A 2.97A 3.38 -.12 3.50 1242 ---- ---- 3.21A 3.21A 3.63 -.11 3.74 1245 ---- ---- 3.45A 3.45A 3.87 -.11 3.98 1247 ---- ---- 3.69A 3.69A 4.11 -.11 4.22 1250 ---- ---- 3.94A 3.94A 4.36 -.11 4.47 1252 ---- ---- 4.18A 4.18A 4.61 -.11 4.72 1255 ---- ---- 4.43A 4.43A 4.85 -.11 4.96 1257 ---- ---- 4.68A 4.68A 5.10 -.11 5.21 1260 ---- ---- 4.93A 4.93A 5.35 -.11 5.46 1262 ---- ---- 5.18A 5.18A 5.60 -.11 5.71 1265 ---- ---- 5.42A 5.42A 5.85 -.10 5.95 1270 ---- ---- 5.92A 5.92A 6.35 -.10 6.45 1275 ---- ---- 6.42A 6.42A 6.85 -.10 6.95 1280 ---- ---- 6.92A 6.92A 7.35 -.10 7.45 1285 ---- ---- 7.42A 7.42A 7.85 -.10 7.95 1290 ---- ---- 7.92A 7.92A 8.35 -.10 8.45 1295 ---- ---- 8.42A 8.42A 8.85 -.10 8.95 1300 ---- ---- 8.92A 8.92A 9.35 -.10 9.45 1305 ---- ---- 9.42A 9.42A 9.85 -.09 9.94 1310 ---- ---- 9.91A 9.91A 10.35 -.09 10.44 1315 ---- ---- 10.41A 10.41A 10.84 -.10 10.94 1320 ---- ---- 10.91A 10.91A 11.34 -.10 11.44 1325 ---- ---- 11.41A 11.41A 11.84 -.10 11.94 1330 ---- ---- 11.91A 11.91A 12.34 -.10 12.44 1335 ---- ---- 12.41A 12.41A 12.84 -.10 12.94 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1110 ---- ---- ---- 9.55A 9.63 UNCH ---- 1115 ---- 9.56B ---- 9.56B 9.13 +.10 9.03 1120 ---- 9.06B ---- 9.06B 8.64 +.10 8.54 1125 ---- 8.57B ---- 8.57B 8.14 +.09 8.05 1130 ---- 8.07B ---- 8.07B 7.65 +.10 7.55 1135 ---- 7.58B ---- 7.58B 7.15 +.09 7.06 1140 ---- 7.09B ---- 7.09B 6.66 +.09 6.57 1145 ---- 6.59B ---- 6.59B 6.17 +.09 6.08 1150 ---- 6.11B ---- 6.11B 5.69 +.09 5.60 1155 ---- 5.62B ---- 5.62B 5.20 +.08 5.12 1160 ---- 5.14B ---- 5.14B 4.73 +.09 4.64 1165 ---- 4.66B ---- 4.66B 4.25 +.07 4.18 1170 ---- 4.20B ---- 4.20B 3.79 +.07 3.72 1175 ---- 3.74B ---- 3.74B 3.34 +.07 3.27 1180 ---- 3.29B ---- 3.29B 2.90 +.06 2.84 1185 ---- 2.87B ---- 2.86B 2.48 +.05 2.43 1187 ---- ---- ---- 2.25A 2.28 UNCH ---- 1190 ---- 2.46B ---- 2.45B 2.08 +.04 2.04 1192 ---- 2.26B ---- 2.25B 1.90 +.04 1.86 1195 ---- 2.06B ---- 2.06B 1.72 +.04 1.68 1197 ---- 1.87B ---- 1.87B 1.54 +.02 1.52 1200 ---- 1.69B ---- 1.69B 1.38 +.02 1.36 1202 ---- 1.52B ---- 1.52B 1.23 +.02 1.21 1205 ---- 1.36B ---- 1.36B 1.09 +.01 1.08 1207 ---- 1.21B ---- 1.21B .96 +.01 .95 1210 ---- 1.07B ---- 1.07B .84 +.01 .83 1212 ---- .93B ---- .93B .73 +.01 .72 1215 ---- .81B ---- .81B .63 UNCH .63 1217 ---- .70B ---- .70B .54 UNCH .54 1220 ---- .60B ---- .60B .46 -.01 .47 1222 ---- .52B ---- .52B .40 UNCH .40 1225 ---- .44B ---- .44B .33 -.01 .34 1227 ---- .37B ---- .37B .28 -.01 .29 1230 ---- .31B ---- .31B .23 -.01 .24 1232 ---- .26B ---- .26B .19 -.01 .20 1235 ---- .21B ---- .21B .16 -.01 .17 1237 ---- .18B ---- .18B .13 -.01 .14 1240 ---- .14B ---- .14B .11 -.01 .12 1242 ---- .11B ---- .11B .09 -.01 .10 1245 ---- .09B ---- .09B .07 -.01 .08 1247 ---- ---- ---- ---- .05 -.02 .07 1250 ---- ---- ---- ---- .04 -.02 .06 1252 ---- ---- ---- ---- .03 -.02 .05 1255 ---- ---- ---- ---- .03 -.01 .04 1257 ---- ---- ---- ---- .02 -.01 .03 1260 ---- ---- ---- ---- .02 -.01 .03 1262 ---- ---- ---- ---- .01 -.01 .02 1265 ---- ---- ---- ---- .01 -.01 .02 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1110 ---- ---- ---- .03A .01 UNCH ---- 1115 ---- ---- ---- ---- .01 -.01 .02 1120 ---- ---- ---- ---- .01 -.01 .02 1125 ---- ---- ---- ---- .02 UNCH .02 1130 ---- ---- ---- ---- .02 -.01 .03 1135 ---- ---- ---- ---- .03 -.01 .04 1140 ---- ---- ---- ---- .04 -.01 .05 1145 ---- ---- ---- ---- .05 -.01 .06 1150 ---- ---- ---- ---- .06 -.01 .07 1155 ---- ---- .08A .08A .08 -.01 .09 1160 ---- ---- .10A .10A .10 -.01 .11 1165 ---- ---- .12A .12A .12 -.02 .14 1170 ---- ---- .15A .15A .16 -.03 .19 1175 ---- ---- .19A .19A .21 -.03 .24 1180 ---- ---- .24A .24A .27 -.04 .31 1185 ---- ---- .30A .30A .35 -.04 .39 1187 ---- ---- ---- .34A .39 UNCH ---- 1190 ---- ---- .39A .39A .45 -.06 .51 1192 ---- .59B .44A .59B .51 -.06 .57 1195 ---- .66B .49A .66B .58 -.07 .65 1197 ---- .75B .55A .75B .66 -.07 .73 1200 ---- .85B .62A .85B .74 -.08 .82 1202 ---- .95B .70A .95B .84 -.08 .92 1205 ---- 1.05B .79A 1.05B .95 -.09 1.04 154 1207 ---- ---- .89A .89A 1.07 -.09 1.16 1210 ---- ---- .99A .99A 1.20 -.09 1.29 1212 ---- ---- 1.11A 1.11A 1.34 -.09 1.43 1215 ---- ---- 1.24A 1.24A 1.49 -.10 1.59 1217 ---- ---- 1.38A 1.38A 1.65 -.10 1.75 1220 ---- ---- 1.53A 1.53A 1.82 -.10 1.92 1222 ---- ---- 1.69A 1.69A 2.00 -.10 2.10 1225 ---- ---- 1.86A 1.86A 2.19 -.10 2.29 1227 ---- ---- 2.04A 2.04A 2.39 -.10 2.49 1230 ---- ---- 2.22A 2.22A 2.59 -.11 2.70 1232 ---- ---- 2.42A 2.42A 2.80 -.11 2.91 1235 ---- ---- 2.62A 2.62A 3.01 -.12 3.13 1237 ---- ---- 2.85A 2.85A 3.23 -.12 3.35 1240 ---- ---- 3.07A 3.07A 3.46 -.11 3.57 1242 ---- ---- 3.29A 3.29A 3.69 -.11 3.80 1245 ---- ---- 3.52A 3.52A 3.92 -.11 4.03 1247 ---- ---- 3.75A 3.75A 4.16 -.11 4.27 1250 ---- ---- 3.98A 3.98A 4.39 -.12 4.51 1252 ---- ---- 4.22A 4.22A 4.63 -.12 4.75 1255 ---- ---- 4.46A 4.46A 4.88 -.11 4.99 1257 ---- ---- 4.70A 4.70A 5.12 -.11 5.23 1260 ---- ---- 4.95A 4.95A 5.36 -.11 5.47 1262 ---- ---- 5.19A 5.19A 5.61 -.11 5.72 1265 ---- ---- 5.43A 5.43A 5.86 -.10 5.96 1270 ---- ---- 5.93A 5.93A 6.35 -.11 6.46 1275 ---- ---- 6.42A 6.42A 6.84 -.11 6.95 1280 ---- ---- 6.92A 6.92A 7.34 -.11 7.45 1285 ---- ---- 7.42A 7.42A 7.84 -.10 7.94 1290 ---- ---- 7.91A 7.91A 8.34 -.10 8.44 1295 ---- ---- 8.41A 8.41A 8.84 -.10 8.94 1300 ---- ---- 8.91A 8.91A 9.34 -.10 9.44 1305 ---- ---- 9.41A 9.41A 9.84 -.10 9.94 1310 ---- ---- 9.91A 9.91A 10.34 -.10 10.44 1315 ---- ---- 10.41A 10.41A 10.84 -.09 10.93 1320 ---- ---- 10.90A 10.90A 11.33 -.10 11.43 1325 ---- ---- 11.40A 11.40A 11.83 -.10 11.93 1330 ---- ---- 11.90A 11.90A 12.33 -.10 12.43 1335 ---- ---- 12.40A 12.40A 12.83 -.10 12.93 TOTAL EST.VOL VOLUME OPEN INT TOTAL 154 WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1110 ---- ---- ---- 9.57A 9.63 UNCH ---- 1115 ---- 9.57B ---- 9.57B 9.14 +.09 9.05 1120 ---- 9.08B ---- 9.08B 8.65 +.09 8.56 1125 ---- 8.59B ---- 8.59B 8.16 +.09 8.07 1130 ---- 8.10B ---- 8.10B 7.67 +.08 7.59 1135 ---- 7.61B ---- 7.61B 7.19 +.09 7.10 1140 ---- 7.13B ---- 7.13B 6.70 +.08 6.62 1145 ---- 6.65B ---- 6.65B 6.23 +.08 6.15 1150 ---- 6.17B ---- 6.17B 5.75 +.07 5.68 1155 ---- 5.70B ---- 5.70B 5.29 +.08 5.21 1160 ---- 5.23B ---- 5.23B 4.83 +.07 4.76 1165 ---- 4.77B ---- 4.77B 4.38 +.07 4.31 1170 ---- 4.33B ---- 4.33B 3.94 +.07 3.87 1175 ---- 3.89B ---- 3.89B 3.51 +.06 3.45 1180 ---- 3.48B ---- 3.48B 3.10 +.06 3.04 1185 ---- 3.07B ---- 3.07B 2.71 +.05 2.66 1187 ---- ---- ---- 2.49A 2.52 UNCH ---- 1190 ---- 2.67B ---- 2.67B 2.33 +.04 2.29 1192 ---- 2.48B ---- 2.48B 2.16 +.04 2.12 1195 ---- 2.30B ---- 2.30B 1.99 +.04 1.95 1197 ---- 2.12B ---- 2.12B 1.82 +.02 1.80 1200 ---- 1.95B ---- 1.95B 1.67 +.03 1.64 1202 ---- 1.79B ---- 1.79B 1.52 +.02 1.50 1205 ---- 1.64B 1.35A 1.35A 1.38 +.02 1.36 1207 ---- 1.49B 1.22A 1.49B 1.25 +.02 1.23 1210 ---- 1.35B ---- 1.35B 1.12 +.02 1.10 1212 ---- 1.22B ---- 1.22B 1.00 +.02 .98 1215 ---- 1.09B ---- 1.09B .90 +.02 .88 1217 ---- .97B ---- .97B .80 +.02 .78 1220 ---- .87B ---- .87B .71 +.02 .69 1222 ---- .77B ---- .77B .63 +.02 .61 1225 ---- .68B ---- .68B .55 +.01 .54 1227 ---- .60B ---- .60B .48 +.01 .47 1230 ---- .52B ---- .52B .42 +.01 .41 1235 ---- .40B ---- .40B .31 UNCH .31 1240 ---- .30B ---- .30B .23 UNCH .23 1245 ---- .22B ---- .22B .16 -.01 .17 1250 ---- .15B ---- .15B .11 -.02 .13 1255 ---- .11B ---- .11B .08 -.01 .09 1260 ---- ---- ---- ---- .05 -.02 .07 1265 ---- ---- ---- ---- .03 -.02 .05 1270 ---- ---- ---- ---- .02 -.02 .04 1275 ---- ---- ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1110 ---- ---- ---- .05A .02 UNCH ---- 1115 ---- ---- ---- ---- .03 -.01 .04 1120 ---- ---- ---- ---- .03 -.02 .05 1125 ---- ---- ---- ---- .04 -.02 .06 1130 ---- ---- ---- ---- .05 -.02 .07 1135 ---- ---- .08A .08A .07 -.02 .09 1140 ---- ---- .10A .10A .08 -.03 .11 1145 ---- ---- .11A .11A .11 -.02 .13 1150 ---- ---- .13A .13A .13 -.03 .16 1155 ---- ---- .16A .16A .16 -.03 .19 1160 ---- ---- .19A .19A .20 -.03 .23 1165 ---- ---- .23A .23A .25 -.03 .28 1170 ---- ---- .28A .28A .31 -.03 .34 1175 ---- ---- .34A .34A .38 -.04 .42 1180 ---- ---- .41A .41A .47 -.04 .51 1185 ---- .63B .50A .63B .57 -.05 .62 1187 ---- ---- ---- .55A .63 UNCH ---- 1190 ---- ---- .61A .61A .70 -.06 .76 1192 ---- ---- .67A .67A .77 -.07 .84 1195 ---- .93B .74A .93B .85 -.07 .92 1197 ---- 1.02B .81A 1.02B .94 -.07 1.01 1200 ---- 1.12B .89A 1.12B 1.03 -.07 1.10 1202 ---- 1.23B .97A .97A 1.13 -.08 1.21 1205 ---- 1.34B 1.07A 1.07A 1.24 -.08 1.32 1207 ---- ---- 1.17A 1.17A 1.36 -.08 1.44 1210 ---- ---- 1.28A 1.28A 1.48 -.08 1.56 1212 ---- ---- 1.39A 1.39A 1.61 -.08 1.69 1215 ---- ---- 1.52A 1.52A 1.76 -.07 1.83 1217 ---- ---- 1.65A 1.65A 1.91 -.08 1.99 1220 ---- ---- 1.80A 1.80A 2.07 -.08 2.15 1222 ---- ---- 1.95A 1.95A 2.23 -.08 2.31 1225 ---- ---- 2.11A 2.11A 2.41 -.08 2.49 1227 ---- ---- 2.28A 2.28A 2.59 -.08 2.67 1230 ---- ---- 2.45A 2.45A 2.77 -.09 2.86 1235 ---- ---- 2.82A 2.82A 3.16 -.10 3.26 1240 ---- ---- 3.22A 3.22A 3.58 -.10 3.68 1245 ---- ---- 3.64A 3.64A 4.01 -.11 4.12 1250 ---- ---- 4.08A 4.08A 4.46 -.11 4.57 1255 ---- ---- 4.53A 4.53A 4.92 -.12 5.04 1260 ---- ---- 5.00A 5.00A 5.39 -.12 5.51 1265 ---- ---- 5.47A 5.47A 5.88 -.11 5.99 1270 ---- ---- 5.95A 5.95A 6.36 -.11 6.47 1275 ---- ---- 6.44A 6.44A 6.85 -.11 6.96 1280 ---- ---- 6.93A 6.93A 7.34 -.11 7.45 1285 ---- ---- 7.42A 7.42A 7.84 -.11 7.95 1290 ---- ---- 7.92A 7.92A 8.33 -.11 8.44 1295 ---- ---- 8.41A 8.41A 8.83 -.11 8.94 1300 ---- ---- 8.91A 8.91A 9.33 -.10 9.43 1305 ---- ---- 9.41A 9.41A 9.83 -.10 9.93 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1110 ---- ---- ---- 9.59A 9.63 UNCH ---- 1115 ---- 9.56B ---- 9.56B 9.13 +.10 9.03 1120 ---- 9.06B ---- 9.06B 8.63 +.10 8.53 1125 ---- 8.56B ---- 8.56B 8.14 +.11 8.03 1130 ---- 8.07B ---- 8.07B 7.64 +.11 7.53 1135 ---- 7.57B ---- 7.57B 7.14 +.10 7.04 1140 ---- 7.07B ---- 7.07B 6.64 +.10 6.54 1145 ---- 6.57B ---- 6.57B 6.14 +.10 6.04 1150 ---- 6.07B ---- 6.07B 5.64 +.10 5.54 1155 ---- 5.57B ---- 5.57B 5.14 +.10 5.04 1160 ---- 5.07B ---- 5.07B 4.64 +.10 4.54 1165 ---- 4.57B ---- 4.57B 4.14 +.10 4.04 1170 ---- 4.07B ---- 4.07B 3.64 +.10 3.54 1175 ---- 3.58B ---- 3.58B 3.15 +.10 3.05 1180 ---- 3.08B ---- 3.08B 2.66 +.09 2.57 1185 ---- 2.59B ---- 2.59B 2.17 +.08 2.09 1187 ---- ---- ---- 1.88A 1.93 UNCH ---- 1190 ---- 2.11B ---- 2.11B 1.70 +.06 1.64 1192 ---- 1.87B 1.40A 1.87B 1.47 +.04 1.43 1195 ---- 1.64B 1.19A 1.64B 1.25 +.03 1.22 1197 ---- 1.42B .99A 1.42B 1.04 +.01 1.03 1200 ---- 1.21B .79A 1.21B .84 UNCH .84 1202 ---- 1.00B .63A 1.00B .66 -.02 .68 1205 ---- .80B .49A .80B .50 -.03 .53 1207 .43 .63B .36A .36A .36 -.04 288 .40 111 111 1210 ---- .47B .26A .47B .25 -.05 .30 139 139 1212 ---- .34B .18A .34B .17 -.05 .22 1215 .17 .24B .12A .12A .11 -.05 1 .16 1 1 1217 ---- .16B .07A .16B .07 -.05 .12 1220 ---- .10B .04A .10B .05 -.03 .08 220 1222 ---- ---- .03A .03A .04 -.02 .06 1225 ---- ---- .03A .03A .03 -.01 .04 1227 ---- ---- ---- ---- .02 -.01 .03 1 1230 ---- ---- ---- ---- .02 UNCH .02 1232 ---- ---- ---- ---- .02 UNCH .02 1235 ---- ---- ---- ---- .01 UNCH .01 1237 ---- ---- ---- ---- .01 UNCH .01 1240 ---- ---- ---- ---- .01 UNCH .01 1242 ---- ---- ---- ---- .01 +.01 CAB 1245 ---- ---- ---- ---- .01 +.01 CAB 1247 ---- ---- ---- ---- .01 +.01 CAB 1250 ---- ---- ---- ---- .01 +.01 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 289 251 472 WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1110 ---- ---- ---- .02A CAB UNCH ---- 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 ---- ---- ---- ---- .01 UNCH .01 1180 ---- ---- .02A .02A .02 -.01 .03 1185 ---- ---- .03A .03A .03 -.02 .05 343 343 1187 ---- ---- ---- .03A .04 UNCH ---- 1190 ---- ---- .04A .04A .06 -.04 .10 1 1192 ---- ---- .06A .06A .08 -.06 .14 1195 ---- ---- .08A .08A .11 -.07 .18 1197 ---- ---- .10A .10A .15 -.09 .24 300 300 1200 ---- ---- .13A .13A .20 -.10 .30 139 142 1202 ---- ---- .18A .18A .27 -.12 .39 139 139 1205 ---- ---- .23A .23A .36 -.13 .49 1207 ---- ---- .30A .30A .47 -.14 .61 1210 ---- ---- .39A .39A .61 -.15 .76 1212 ---- ---- .51A .51A .78 -.15 .93 20 20 1215 ---- ---- .66A .66A .97 -.15 1.12 1217 ---- ---- .82A .82A 1.18 -.15 1.33 1220 ---- ---- 1.01A 1.01A 1.41 -.13 1.54 22 1222 ---- ---- 1.25A 1.25A 1.65 -.12 1.77 1225 ---- ---- 1.47A 1.47A 1.89 -.11 2.00 1227 ---- ---- 1.70A 1.70A 2.13 -.11 2.24 1230 ---- ---- 1.94A 1.94A 2.38 -.10 2.48 1232 ---- ---- 2.19A 2.19A 2.62 -.10 2.72 1235 ---- ---- 2.43A 2.43A 2.87 -.10 2.97 1237 ---- ---- 2.68A 2.68A 3.12 -.10 3.22 1240 ---- ---- 2.93A 2.93A 3.37 -.09 3.46 1242 ---- ---- 3.18A 3.18A 3.62 -.09 3.71 1245 ---- ---- 3.43A 3.43A 3.86 -.10 3.96 1247 ---- ---- 3.68A 3.68A 4.11 -.10 4.21 1250 ---- ---- 3.93A 3.93A 4.36 -.10 4.46 1252 ---- ---- 4.18A 4.18A 4.61 -.10 4.71 1255 ---- ---- 4.43A 4.43A 4.86 -.10 4.96 1257 ---- ---- 4.68A 4.68A 5.11 -.10 5.21 1260 ---- ---- 4.93A 4.93A 5.36 -.10 5.46 1262 ---- ---- 5.18A 5.18A 5.61 -.10 5.71 1265 ---- ---- 5.43A 5.43A 5.86 -.10 5.96 1270 ---- ---- 5.93A 5.93A 6.36 -.10 6.46 1275 ---- ---- 6.43A 6.43A 6.86 -.10 6.96 1280 ---- ---- 6.93A 6.93A 7.36 -.09 7.45 1285 ---- ---- 7.43A 7.43A 7.86 -.09 7.95 1290 ---- ---- 7.92A 7.92A 8.36 -.09 8.45 1295 ---- ---- 8.42A 8.42A 8.85 -.10 8.95 1300 ---- ---- 8.92A 8.92A 9.35 -.10 9.45 1305 ---- ---- 9.42A 9.42A 9.85 -.10 9.95 1310 ---- ---- 9.92A 9.92A 10.35 -.10 10.45 1315 ---- ---- 10.42A 10.42A 10.85 -.10 10.95 1320 ---- ---- 10.92A 10.92A 11.35 -.10 11.45 1325 ---- ---- 11.42A 11.42A 11.85 -.10 11.95 1330 ---- ---- 11.92A 11.92A 12.35 -.10 12.45 1335 ---- ---- 12.42A 12.42A 12.85 -.10 12.95 TOTAL EST.VOL VOLUME OPEN INT TOTAL 941 967 4R DEC22 BRL/USD Weekly Friday Options - Wk 4 CALL 139 ---- ---- ---- ---- .05455 UNCH ---- 140 ---- ---- ---- ---- .05355 UNCH ---- 141 ---- ---- ---- ---- .05255 UNCH ---- 142 ---- ---- ---- ---- .05155 UNCH ---- 143 ---- ---- ---- ---- .05055 UNCH ---- 144 ---- ---- ---- ---- .04955 UNCH ---- 145 ---- ---- ---- ---- .04855 UNCH ---- 146 ---- ---- ---- ---- .04755 UNCH ---- 147 ---- ---- ---- ---- .04655 UNCH ---- 148 ---- ---- ---- ---- .04555 UNCH ---- 149 ---- ---- ---- ---- .04455 UNCH ---- 150 ---- ---- ---- ---- .04355 UNCH ---- 151 ---- ---- ---- ---- .04255 UNCH ---- 152 ---- ---- ---- ---- .04155 UNCH ---- 153 ---- ---- ---- ---- .04055 UNCH ---- 154 ---- ---- ---- ---- .03955 UNCH ---- 155 ---- ---- ---- ---- .03855 UNCH ---- 156 ---- ---- ---- ---- .03755 UNCH ---- 157 ---- ---- ---- ---- .03655 UNCH ---- 158 ---- ---- ---- ---- .03555 UNCH ---- 159 ---- ---- ---- ---- .03455 UNCH ---- 160 ---- ---- ---- ---- .03355 UNCH ---- 161 ---- ---- ---- ---- .03255 UNCH ---- 162 ---- ---- ---- ---- .03155 UNCH ---- 163 ---- ---- ---- ---- .03055 UNCH ---- 164 ---- ---- ---- ---- .02955 UNCH ---- 165 ---- ---- ---- ---- .02855 UNCH ---- 166 ---- ---- ---- ---- .02755 UNCH ---- 167 ---- ---- ---- ---- .02655 UNCH ---- 168 ---- ---- ---- ---- .02555 UNCH ---- 169 ---- ---- ---- ---- .02455 UNCH ---- 170 ---- ---- ---- ---- .02355 UNCH ---- 171 ---- ---- ---- ---- .02255 UNCH ---- 172 ---- ---- ---- ---- .02155 UNCH ---- 173 ---- ---- ---- ---- .02055 UNCH ---- 174 ---- ---- ---- ---- .01955 UNCH ---- 175 ---- ---- ---- ---- .01855 UNCH ---- 176 ---- ---- ---- ---- .01755 UNCH ---- 177 ---- ---- ---- ---- .01655 UNCH ---- 178 ---- ---- ---- ---- .01555 UNCH ---- 179 ---- ---- ---- ---- .01455 UNCH ---- 180 ---- ---- ---- ---- .01355 UNCH ---- 181 ---- ---- ---- ---- .01255 UNCH ---- 182 ---- ---- ---- ---- .01155 UNCH ---- 183 ---- ---- ---- ---- .01055 UNCH ---- 184 ---- ---- ---- ---- .00955 UNCH ---- 185 ---- ---- ---- ---- .00855 UNCH ---- 186 ---- ---- ---- ---- .00755 UNCH ---- 187 ---- ---- ---- ---- .00655 UNCH ---- 188 ---- ---- ---- ---- .00555 UNCH ---- 189 ---- ---- ---- ---- .00455 UNCH ---- 190 ---- ---- ---- ---- .00355 UNCH ---- 191 ---- ---- ---- ---- .00255 UNCH ---- 192 ---- ---- ---- ---- .00155 UNCH ---- 193 ---- ---- ---- ---- .00055 UNCH ---- 194 ---- ---- ---- .05000A .00000 UNCH ---- 195 ---- ---- ---- .05000A .00000 UNCH ---- 196 ---- ---- ---- .05000A .00000 UNCH ---- 197 ---- ---- ---- ---- .00000 UNCH ---- 198 ---- ---- ---- ---- .00000 UNCH ---- 199 ---- ---- ---- ---- .00000 UNCH ---- 200 ---- ---- ---- ---- .00000 UNCH ---- 201 ---- ---- ---- ---- .00000 UNCH ---- 202 ---- ---- ---- ---- .00000 UNCH ---- 203 ---- ---- ---- ---- .00000 UNCH ---- 204 ---- ---- ---- ---- .00000 UNCH ---- 205 ---- ---- ---- ---- .00000 UNCH ---- 206 ---- ---- ---- ---- .00000 UNCH ---- 207 ---- ---- ---- ---- .00000 UNCH ---- 208 ---- ---- ---- ---- .00000 UNCH ---- 209 ---- ---- ---- ---- .00000 UNCH ---- 210 ---- ---- ---- ---- .00000 UNCH ---- 211 ---- ---- ---- ---- .00000 UNCH ---- 212 ---- ---- ---- ---- .00000 UNCH ---- 213 ---- ---- ---- ---- .00000 UNCH ---- 214 ---- ---- ---- ---- .00000 UNCH ---- 215 ---- ---- ---- ---- .00000 UNCH ---- 216 ---- ---- ---- ---- .00000 UNCH ---- 217 ---- ---- ---- ---- .00000 UNCH ---- 218 ---- ---- ---- ---- .00000 UNCH ---- 219 ---- ---- ---- ---- .00000 UNCH ---- 220 ---- ---- ---- ---- .00000 UNCH ---- 221 ---- ---- ---- ---- .00000 UNCH ---- 222 ---- ---- ---- ---- .00000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4R DEC22 BRL/USD Weekly Friday Options - Wk 4 PUT 139 ---- ---- ---- ---- .00000 UNCH ---- 140 ---- ---- ---- ---- .00000 UNCH ---- 141 ---- ---- ---- ---- .00000 UNCH ---- 142 ---- ---- ---- ---- .00000 UNCH ---- 143 ---- ---- ---- ---- .00000 UNCH ---- 144 ---- ---- ---- ---- .00000 UNCH ---- 145 ---- ---- ---- ---- .00000 UNCH ---- 146 ---- ---- ---- ---- .00000 UNCH ---- 147 ---- ---- ---- ---- .00000 UNCH ---- 148 ---- ---- ---- ---- .00000 UNCH ---- 149 ---- ---- ---- ---- .00000 UNCH ---- 150 ---- ---- ---- ---- .00000 UNCH ---- 151 ---- ---- ---- ---- .00000 UNCH ---- 152 ---- ---- ---- ---- .00000 UNCH ---- 153 ---- ---- ---- ---- .00000 UNCH ---- 154 ---- ---- ---- ---- .00000 UNCH ---- 155 ---- ---- ---- ---- .00000 UNCH ---- 156 ---- ---- ---- ---- .00000 UNCH ---- 157 ---- ---- ---- ---- .00000 UNCH ---- 158 ---- ---- ---- ---- .00000 UNCH ---- 159 ---- ---- ---- ---- .00000 UNCH ---- 160 ---- ---- ---- ---- .00000 UNCH ---- 161 ---- ---- ---- ---- .00000 UNCH ---- 162 ---- ---- ---- ---- .00000 UNCH ---- 163 ---- ---- ---- ---- .00000 UNCH ---- 164 ---- ---- ---- ---- .00000 UNCH ---- 165 ---- ---- ---- ---- .00000 UNCH ---- 166 ---- ---- ---- ---- .00000 UNCH ---- 167 ---- ---- ---- ---- .00000 UNCH ---- 168 ---- ---- ---- ---- .00000 UNCH ---- 169 ---- ---- ---- ---- .00000 UNCH ---- 170 ---- ---- ---- ---- .00000 UNCH ---- 171 ---- ---- ---- ---- .00000 UNCH ---- 172 ---- ---- ---- ---- .00000 UNCH ---- 173 ---- ---- ---- ---- .00000 UNCH ---- 174 ---- ---- ---- ---- .00000 UNCH ---- 175 ---- ---- ---- ---- .00000 UNCH ---- 176 ---- ---- ---- ---- .00000 UNCH ---- 177 ---- ---- ---- ---- .00000 UNCH ---- 178 ---- ---- ---- ---- .00000 UNCH ---- 179 ---- ---- ---- ---- .00000 UNCH ---- 180 ---- ---- ---- ---- .00000 UNCH ---- 181 ---- ---- ---- ---- .00000 UNCH ---- 182 ---- ---- ---- ---- .00000 UNCH ---- 183 ---- ---- ---- ---- .00000 UNCH ---- 184 ---- ---- ---- ---- .00000 UNCH ---- 185 ---- ---- ---- ---- .00000 UNCH ---- 186 ---- ---- ---- ---- .00000 UNCH ---- 187 ---- ---- ---- ---- .00000 UNCH ---- 188 ---- ---- ---- ---- .00000 UNCH ---- 189 ---- ---- ---- ---- .00000 UNCH ---- 190 ---- ---- ---- ---- .00000 UNCH ---- 191 ---- ---- ---- ---- .00000 UNCH ---- 192 ---- ---- ---- ---- .00000 UNCH ---- 193 ---- ---- ---- .05000A .00000 UNCH ---- 194 ---- ---- ---- .05000A .00045 UNCH ---- 195 ---- ---- ---- .05000A .00145 UNCH ---- 196 ---- ---- ---- ---- .00245 UNCH ---- 197 ---- ---- ---- ---- .00345 UNCH ---- 198 ---- ---- ---- ---- .00445 UNCH ---- 199 ---- ---- ---- ---- .00545 UNCH ---- 200 ---- ---- ---- ---- .00645 UNCH ---- 201 ---- ---- ---- ---- .00745 UNCH ---- 202 ---- ---- ---- ---- .00845 UNCH ---- 203 ---- ---- ---- ---- .00945 UNCH ---- 204 ---- ---- ---- ---- .01045 UNCH ---- 205 ---- ---- ---- ---- .01145 UNCH ---- 206 ---- ---- ---- ---- .01245 UNCH ---- 207 ---- ---- ---- ---- .01345 UNCH ---- 208 ---- ---- ---- ---- .01445 UNCH ---- 209 ---- ---- ---- ---- .01545 UNCH ---- 210 ---- ---- ---- ---- .01645 UNCH ---- 211 ---- ---- ---- ---- .01745 UNCH ---- 212 ---- ---- ---- ---- .01845 UNCH ---- 213 ---- ---- ---- ---- .01945 UNCH ---- 214 ---- ---- ---- ---- .02045 UNCH ---- 215 ---- ---- ---- ---- .02145 UNCH ---- 216 ---- ---- ---- ---- .02245 UNCH ---- 217 ---- ---- ---- ---- .02345 UNCH ---- 218 ---- ---- ---- ---- .02445 UNCH ---- 219 ---- ---- ---- ---- .02545 UNCH ---- 220 ---- ---- ---- ---- .02645 UNCH ---- 221 ---- ---- ---- ---- .02745 UNCH ---- 222 ---- ---- ---- ---- .02845 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OR JAN23 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .05451 +.00110 .05341 140 ---- ---- ---- ---- .05351 +.00110 .05241 141 ---- ---- ---- ---- .05251 +.00110 .05141 142 ---- ---- ---- ---- .05151 +.00110 .05041 143 ---- ---- ---- ---- .05051 +.00110 .04941 144 ---- ---- ---- ---- .04952 +.00111 .04841 145 ---- ---- ---- ---- .04852 +.00111 .04741 146 ---- ---- ---- ---- .04752 +.00111 .04641 147 ---- ---- ---- ---- .04652 +.00111 .04541 148 ---- ---- ---- ---- .04552 +.00111 .04441 149 ---- ---- ---- ---- .04452 +.00111 .04341 150 ---- ---- ---- ---- .04352 +.00110 .04242 151 ---- ---- ---- ---- .04252 +.00110 .04142 152 ---- ---- ---- ---- .04152 +.00110 .04042 153 ---- ---- ---- ---- .04052 +.00110 .03942 154 ---- ---- ---- ---- .03952 +.00110 .03842 155 ---- ---- ---- ---- .03852 +.00110 .03742 156 ---- ---- ---- ---- .03752 +.00110 .03642 157 ---- ---- ---- ---- .03652 +.00110 .03542 158 ---- ---- ---- ---- .03553 +.00111 .03442 159 ---- ---- ---- ---- .03453 +.00111 .03342 160 ---- ---- ---- ---- .03353 +.00111 .03242 161 ---- ---- ---- ---- .03253 +.00111 .03142 162 ---- ---- ---- ---- .03153 +.00110 .03043 163 ---- ---- ---- ---- .03053 +.00110 .02943 164 ---- ---- ---- ---- .02953 +.00110 .02843 165 ---- ---- ---- ---- .02853 +.00110 .02743 166 ---- ---- ---- ---- .02753 +.00110 .02643 167 ---- ---- ---- ---- .02653 +.00110 .02543 168 ---- ---- ---- ---- .02553 +.00110 .02443 169 ---- ---- ---- ---- .02453 +.00110 .02343 170 ---- ---- ---- ---- .02353 +.00109 .02244 171 ---- ---- ---- ---- .02254 +.00110 .02144 172 ---- ---- ---- ---- .02154 +.00110 .02044 173 ---- ---- ---- ---- .02054 +.00110 .01944 174 ---- ---- ---- ---- .01954 +.00109 .01845 175 ---- ---- ---- ---- .01854 +.00109 .01745 176 ---- ---- ---- ---- .01754 +.00109 .01645 177 ---- ---- ---- ---- .01654 +.00108 .01546 178 ---- ---- ---- ---- .01554 +.00107 .01447 179 ---- ---- ---- ---- .01454 +.00106 .01348 180 ---- ---- ---- ---- .01354 +.00105 .01249 181 ---- ---- ---- ---- .01254 +.00104 .01150 182 ---- ---- ---- ---- .01155 +.00103 .01052 183 ---- ---- ---- ---- .01056 +.00102 .00954 184 ---- ---- ---- ---- .00957 +.00100 .00857 185 ---- ---- ---- ---- .00858 +.00097 .00761 186 ---- ---- ---- ---- .00761 +.00095 .00666 187 ---- ---- ---- ---- .00665 +.00091 .00574 188 ---- ---- ---- ---- .00572 +.00087 .00485 189 ---- ---- ---- ---- .00482 +.00081 .00401 190 ---- ---- ---- ---- .00397 +.00073 .00324 191 ---- ---- ---- ---- .00317 +.00063 .00254 192 ---- ---- ---- ---- .00245 +.00050 .00195 193 ---- .00202B ---- .00200B .00183 +.00038 .00145 194 ---- .00206B ---- .00201B .00131 +.00027 .00104 60 195 ---- .00158B ---- .00158B .00091 +.00018 .00073 1 1 196 ---- .00111B ---- .00111B .00061 +.00012 .00049 197 ---- .00075B ---- .00075B .00038 +.00006 .00032 198 ---- .00046B ---- .00046B .00023 +.00003 .00020 199 ---- ---- ---- ---- .00013 +.00001 .00012 200 ---- ---- ---- ---- .00007 UNCH .00007 201 ---- ---- ---- ---- .00004 UNCH .00004 202 ---- ---- ---- ---- .00002 UNCH .00002 203 ---- ---- ---- ---- .00001 UNCH .00001 204 ---- ---- ---- ---- CAB -.00001 .00001 205 ---- ---- ---- ---- CAB UNCH CAB 206 ---- ---- ---- ---- CAB UNCH CAB 207 ---- ---- ---- ---- CAB UNCH CAB 208 ---- ---- ---- ---- CAB UNCH CAB 209 ---- ---- ---- ---- CAB UNCH CAB 210 ---- ---- ---- ---- CAB UNCH CAB 211 ---- ---- ---- ---- CAB UNCH CAB 212 ---- ---- ---- ---- CAB UNCH CAB 213 ---- ---- ---- ---- CAB UNCH CAB 214 ---- ---- ---- ---- CAB UNCH CAB 215 ---- ---- ---- ---- CAB UNCH CAB 216 ---- ---- ---- ---- CAB UNCH CAB 217 ---- ---- ---- ---- CAB UNCH CAB 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB 221 ---- ---- ---- ---- CAB UNCH CAB 222 ---- ---- ---- ---- CAB UNCH CAB OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .04230 +.00114 .04116 151 ---- ---- ---- ---- .04131 +.00114 .04017 152 ---- ---- ---- ---- .04032 +.00115 .03917 153 ---- ---- ---- ---- .03932 +.00114 .03818 154 ---- ---- ---- ---- .03833 +.00114 .03719 155 ---- ---- ---- ---- .03734 +.00115 .03619 156 ---- ---- ---- ---- .03634 +.00114 .03520 157 ---- ---- ---- ---- .03535 +.00114 .03421 158 ---- ---- ---- ---- .03436 +.00114 .03322 159 ---- ---- ---- ---- .03337 +.00114 .03223 160 ---- ---- ---- ---- .03238 +.00113 .03125 161 ---- ---- ---- ---- .03139 +.00113 .03026 162 ---- ---- ---- ---- .03041 +.00113 .02928 163 ---- ---- ---- ---- .02942 +.00113 .02829 164 ---- ---- ---- ---- .02844 +.00113 .02731 165 ---- ---- ---- ---- .02746 +.00112 .02634 166 ---- ---- ---- ---- .02648 +.00112 .02536 167 ---- ---- ---- ---- .02551 +.00112 .02439 168 ---- ---- ---- ---- .02454 +.00112 .02342 169 ---- ---- ---- ---- .02357 +.00111 .02246 170 ---- ---- ---- ---- .02261 +.00111 .02150 171 ---- ---- ---- ---- .02165 +.00110 .02055 172 ---- ---- ---- ---- .02071 +.00110 .01961 173 ---- ---- ---- ---- .01976 +.00109 .01867 174 ---- ---- ---- ---- .01883 +.00108 .01775 175 ---- ---- ---- ---- .01791 +.00108 .01683 176 ---- ---- ---- ---- .01699 +.00107 .01592 177 ---- ---- ---- ---- .01609 +.00106 .01503 178 ---- ---- ---- ---- .01520 +.00105 .01415 179 ---- ---- ---- ---- .01433 +.00105 .01328 180 ---- ---- ---- ---- .01347 +.00104 .01243 181 ---- ---- ---- ---- .01263 +.00103 .01160 182 ---- ---- ---- ---- .01180 +.00101 .01079 183 ---- ---- ---- ---- .01100 +.00100 .01000 184 ---- ---- ---- ---- .01022 +.00099 .00923 185 ---- ---- ---- ---- .00946 +.00097 .00849 186 ---- ---- ---- ---- .00873 +.00095 .00778 187 ---- ---- ---- ---- .00801 +.00091 .00710 188 ---- ---- ---- ---- .00732 +.00087 .00645 189 ---- ---- ---- ---- .00666 +.00082 .00584 190 ---- .00588B ---- .00588B .00601 +.00075 .00526 191 ---- .00592B ---- .00581B .00540 +.00068 .00472 192 ---- .00543B ---- .00543B .00481 +.00059 .00422 193 ---- .00487B ---- .00487B .00427 +.00051 .00376 25 194 ---- .00436B ---- .00436B .00376 +.00043 .00333 195 ---- .00386B ---- .00386B .00330 +.00036 .00294 196 ---- .00342B ---- .00342B .00289 +.00030 .00259 197 ---- .00292B ---- .00292B .00253 +.00026 .00227 198 ---- .00256B ---- .00256B .00220 +.00021 .00199 199 ---- .00225B ---- .00225B .00191 +.00018 .00173 200 ---- .00195B ---- .00195B .00166 +.00016 .00150 201 ---- .00171B ---- .00171B .00143 +.00014 .00129 202 ---- .00140B ---- .00140B .00122 +.00011 .00111 203 ---- .00125B ---- .00125B .00105 +.00010 .00095 204 ---- .00101B ---- ---- .00089 +.00008 .00081 205 ---- ---- ---- ---- .00075 +.00006 .00069 206 ---- ---- ---- ---- .00063 +.00005 .00058 207 ---- ---- ---- ---- .00053 +.00004 .00049 208 ---- ---- ---- ---- .00044 +.00003 .00041 209 ---- ---- ---- ---- .00036 +.00002 .00034 210 ---- ---- ---- ---- .00030 +.00002 .00028 211 ---- ---- ---- ---- .00025 +.00002 .00023 212 ---- ---- ---- ---- .00020 +.00001 .00019 213 ---- ---- ---- ---- .00016 UNCH .00016 214 ---- ---- ---- ---- .00013 UNCH .00013 215 ---- ---- ---- ---- .00011 +.00001 .00010 216 ---- ---- ---- ---- .00008 UNCH .00008 217 ---- ---- ---- ---- .00007 UNCH .00007 218 ---- ---- ---- ---- .00005 UNCH .00005 219 ---- ---- ---- ---- .00004 UNCH .00004 220 ---- ---- ---- ---- .00003 UNCH .00003 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 86 OR JAN23 BRL/USD Monthly Options PUT 139 ---- ---- ---- ---- CAB UNCH CAB 140 ---- ---- ---- ---- CAB UNCH CAB 141 ---- ---- ---- ---- CAB UNCH CAB 142 ---- ---- ---- ---- CAB UNCH CAB 143 ---- ---- ---- ---- CAB UNCH CAB 144 ---- ---- ---- ---- CAB UNCH CAB 145 ---- ---- ---- ---- CAB UNCH CAB 146 ---- ---- ---- ---- CAB UNCH CAB 147 ---- ---- ---- ---- CAB UNCH CAB 148 ---- ---- ---- ---- CAB UNCH CAB 149 ---- ---- ---- ---- CAB UNCH CAB 150 ---- ---- ---- ---- CAB UNCH CAB 151 ---- ---- ---- ---- CAB UNCH CAB 152 ---- ---- ---- ---- CAB UNCH CAB 153 ---- ---- ---- ---- CAB UNCH CAB 154 ---- ---- ---- ---- CAB UNCH CAB 155 ---- ---- ---- ---- CAB UNCH CAB 156 ---- ---- ---- ---- CAB UNCH CAB 157 ---- ---- ---- ---- CAB UNCH CAB 158 ---- ---- ---- ---- CAB UNCH CAB 159 ---- ---- ---- ---- CAB UNCH CAB 160 ---- ---- ---- ---- CAB UNCH CAB 161 ---- ---- ---- ---- CAB UNCH CAB 162 ---- ---- ---- ---- CAB UNCH CAB 163 ---- ---- ---- ---- CAB UNCH CAB 164 ---- ---- ---- ---- CAB UNCH CAB 165 ---- ---- ---- ---- CAB UNCH CAB 166 ---- ---- ---- ---- CAB UNCH CAB 167 ---- ---- ---- ---- CAB UNCH CAB 168 ---- ---- ---- ---- CAB UNCH CAB 169 ---- ---- ---- ---- CAB UNCH CAB 170 ---- ---- ---- ---- CAB -.00001 .00001 171 ---- ---- ---- ---- CAB -.00001 .00001 172 ---- ---- ---- ---- CAB -.00001 .00001 173 ---- ---- ---- ---- CAB -.00001 .00001 174 ---- ---- ---- ---- CAB -.00001 .00001 175 ---- ---- ---- ---- CAB -.00001 .00001 176 ---- ---- ---- ---- CAB -.00002 .00002 177 ---- ---- ---- ---- CAB -.00002 .00002 178 ---- ---- ---- ---- CAB -.00003 .00003 179 ---- ---- ---- ---- CAB -.00004 .00004 180 ---- ---- ---- ---- CAB -.00005 .00005 181 ---- ---- ---- ---- CAB -.00006 .00006 182 ---- ---- ---- ---- .00001 -.00006 .00007 183 ---- ---- ---- ---- .00001 -.00008 .00009 184 ---- ---- ---- ---- .00002 -.00010 .00012 185 ---- ---- ---- ---- .00004 -.00012 .00016 186 ---- ---- ---- ---- .00007 -.00015 .00022 187 ---- ---- ---- ---- .00011 -.00018 .00029 188 ---- ---- ---- ---- .00018 -.00023 .00041 189 ---- ---- ---- ---- .00027 -.00030 .00057 190 ---- ---- .00052A .00052A .00042 -.00037 .00079 191 ---- ---- .00055A .00055A .00063 -.00047 .00110 192 ---- ---- .00061A .00061A .00091 -.00059 .00150 193 ---- ---- .00083A .00083A .00128 -.00071 .00199 194 ---- ---- .00117A .00117A .00176 -.00083 .00259 195 ---- ---- .00158A .00158A .00236 -.00091 .00327 196 ---- ---- .00210A .00210A .00305 -.00099 .00404 197 ---- ---- ---- ---- .00383 -.00104 .00487 198 ---- ---- ---- ---- .00468 -.00107 .00575 199 ---- ---- ---- ---- .00558 -.00109 .00667 200 ---- ---- ---- ---- .00652 -.00109 .00761 201 ---- ---- ---- ---- .00748 -.00110 .00858 1 202 ---- ---- ---- ---- .00846 -.00110 .00956 203 ---- ---- ---- ---- .00945 -.00110 .01055 204 ---- ---- ---- ---- .01044 -.00111 .01155 205 ---- ---- ---- ---- .01144 -.00110 .01254 206 ---- ---- ---- ---- .01244 -.00110 .01354 207 ---- ---- ---- ---- .01344 -.00110 .01454 208 ---- ---- ---- ---- .01444 -.00110 .01554 209 ---- ---- ---- ---- .01544 -.00110 .01654 210 ---- ---- ---- ---- .01644 -.00110 .01754 211 ---- ---- ---- ---- .01744 -.00110 .01854 212 ---- ---- ---- ---- .01844 -.00109 .01953 213 ---- ---- ---- ---- .01944 -.00109 .02053 214 ---- ---- ---- ---- .02044 -.00109 .02153 215 ---- ---- ---- ---- .02144 -.00109 .02253 216 ---- ---- ---- ---- .02244 -.00109 .02353 217 ---- ---- ---- ---- .02343 -.00110 .02453 218 ---- ---- ---- ---- .02443 -.00110 .02553 219 ---- ---- ---- ---- .02543 -.00110 .02653 220 ---- ---- ---- ---- .02643 -.00110 .02753 221 ---- ---- ---- ---- .02743 -.00110 .02853 222 ---- ---- ---- ---- .02843 -.00110 .02953 OR FEB23 BRL/USD Monthly Options PUT 150 ---- ---- ---- ---- CAB -.00001 .00001 151 ---- ---- ---- ---- CAB -.00001 .00001 152 ---- ---- ---- ---- .00001 UNCH .00001 153 ---- ---- ---- ---- .00001 UNCH .00001 154 ---- ---- ---- ---- .00001 UNCH .00001 155 ---- ---- ---- ---- .00001 -.00001 .00002 156 ---- ---- ---- ---- .00001 -.00001 .00002 157 ---- ---- ---- ---- .00002 -.00001 .00003 158 ---- ---- ---- ---- .00002 -.00001 .00003 159 ---- ---- ---- ---- .00003 -.00001 .00004 160 ---- ---- ---- ---- .00003 -.00002 .00005 161 ---- ---- ---- ---- .00004 -.00001 .00005 162 ---- ---- ---- ---- .00005 -.00002 .00007 163 ---- ---- ---- ---- .00006 -.00002 .00008 164 ---- ---- ---- ---- .00007 -.00002 .00009 165 ---- ---- ---- ---- .00009 -.00002 .00011 166 ---- ---- ---- ---- .00011 -.00002 .00013 167 ---- ---- ---- ---- .00013 -.00003 .00016 168 ---- ---- ---- ---- .00015 -.00003 .00018 169 ---- ---- ---- ---- .00018 -.00004 .00022 170 ---- ---- ---- ---- .00022 -.00004 .00026 171 ---- ---- ---- ---- .00026 -.00004 .00030 172 ---- ---- ---- ---- .00030 -.00005 .00035 173 ---- ---- ---- ---- .00036 -.00005 .00041 174 ---- ---- ---- ---- .00042 -.00006 .00048 175 ---- ---- ---- ---- .00049 -.00007 .00056 176 ---- ---- ---- ---- .00057 -.00008 .00065 177 ---- ---- ---- ---- .00066 -.00009 .00075 178 ---- ---- ---- ---- .00077 -.00009 .00086 179 ---- ---- ---- ---- .00089 -.00010 .00099 180 ---- ---- ---- ---- .00103 -.00011 .00114 181 ---- ---- ---- ---- .00118 -.00012 .00130 182 ---- ---- ---- ---- .00135 -.00014 .00149 183 ---- ---- .00154A .00154A .00155 -.00014 .00169 184 ---- ---- .00157A .00157A .00176 -.00016 .00192 185 ---- ---- .00173A .00173A .00200 -.00017 .00217 186 ---- ---- .00196A .00196A .00226 -.00020 .00246 187 ---- ---- .00223A .00223A .00254 -.00023 .00277 188 ---- ---- .00253A .00253A .00284 -.00028 .00312 189 ---- ---- .00283A .00283A .00317 -.00033 .00350 190 ---- ---- .00317A .00317A .00353 -.00038 .00391 191 ---- ---- .00356A .00356A .00391 -.00046 .00437 192 ---- ---- .00391A .00391A .00432 -.00054 .00486 193 ---- ---- .00431A .00431A .00477 -.00063 .00540 194 ---- ---- .00478A .00478A .00526 -.00071 .00597 195 ---- ---- .00533A .00533A .00579 -.00079 .00658 196 ---- ---- .00590A .00590A .00638 -.00084 .00722 197 ---- ---- .00641A .00641A .00701 -.00089 .00790 198 ---- ---- ---- ---- .00768 -.00093 .00861 199 ---- ---- ---- ---- .00838 -.00096 .00934 200 ---- ---- ---- ---- .00912 -.00099 .01011 201 ---- ---- ---- ---- .00989 -.00101 .01090 202 ---- ---- ---- ---- .01068 -.00103 .01171 203 ---- ---- ---- ---- .01150 -.00105 .01255 204 ---- ---- ---- ---- .01233 -.00107 .01340 205 ---- ---- ---- ---- .01319 -.00108 .01427 206 ---- ---- ---- ---- .01407 -.00109 .01516 207 ---- ---- ---- ---- .01496 -.00110 .01606 208 ---- ---- ---- ---- .01587 -.00111 .01698 209 ---- ---- ---- ---- .01679 -.00112 .01791 210 ---- ---- ---- ---- .01772 -.00112 .01884 211 ---- ---- ---- ---- .01866 -.00113 .01979 212 ---- ---- ---- ---- .01961 -.00113 .02074 213 ---- ---- ---- ---- .02057 -.00113 .02170 214 ---- ---- ---- ---- .02153 -.00114 .02267 215 ---- ---- ---- ---- .02250 -.00114 .02364 216 ---- ---- ---- ---- .02348 -.00114 .02462 217 ---- ---- ---- ---- .02445 -.00114 .02559 218 ---- ---- ---- ---- .02543 -.00115 .02658 219 ---- ---- ---- ---- .02642 -.00114 .02756 220 ---- ---- ---- ---- .02740 -.00115 .02855 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6700 ---- 6.680B ---- 6.680B 6.560 +.270 6.290 6750 ---- 6.180B ---- 6.180B 6.060 +.270 5.790 6800 ---- 5.690B ---- 5.690B 5.560 +.260 5.300 6850 ---- 5.190B ---- 5.190B 5.070 +.270 4.800 6900 ---- 4.690B ---- 4.690B 4.570 +.270 4.300 6950 ---- 4.200B ---- 4.200B 4.070 +.260 3.810 7000 ---- 3.700B ---- 3.700B 3.580 +.260 3.320 7050 ---- 3.210B ---- 3.210B 3.090 +.260 2.830 7100 ---- 2.720B ---- 2.720B 2.610 +.260 2.350 7125 ---- 2.480B ---- 2.480B 2.370 +.260 2.110 7150 ---- 2.250B ---- 2.250B 2.130 +.250 1.880 7175 ---- 2.010B ---- 2.010B 1.900 +.240 1.660 7200 ---- 1.790B ---- 1.790B 1.670 +.230 1.440 7225 ---- 1.570B ---- 1.570B 1.460 +.220 1.240 7250 ---- 1.350B ---- 1.350B 1.250 +.210 1.040 7275 ---- 1.140B ---- 1.140B 1.050 +.190 .860 7300 ---- .940B ---- .940B .870 +.180 .690 7325 ---- .760B ---- .760B .700 +.150 .550 7350 ---- .630B ---- .630B .550 +.130 .420 7375 ---- .500B ---- .500B .430 +.110 .320 7400 ---- .390B ---- .390B .330 +.090 .240 7425 ---- .280B ---- .280B .250 +.070 .180 7450 ---- .200B ---- .200B .180 +.050 .130 7475 .100 .140 .100 .130A .140 +.050 97 .090 300 300 7500 ---- .100B ---- .100B .100 +.030 .070 2 7525 ---- .070B ---- .070B .070 +.025 .045 56 121 7550 ---- .050B ---- .050B .050 +.015 .035 15 7575 ---- .035B ---- .035B .040 +.015 .025 7600 ---- .025B ---- .025B .025 +.010 .015 7625 ---- .015B ---- .015B .020 +.010 .010 7650 ---- ---- ---- ---- .015 +.005 .010 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- .005 +.005 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 97 356 438 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .015 UNCH .015 1 7050 ---- ---- ---- ---- .020 -.005 .025 1 7100 ---- ---- .040A .040A .035 -.010 .045 20 7125 ---- ---- .050A .050A .045 -.015 .060 25 7150 ---- ---- .060A .060A .060 -.020 .080 40 7175 ---- ---- .070A .070A .080 -.020 .100 141 225 7200 ---- ---- .090A .090A .100 -.040 .140 7225 ---- ---- .120A .120A .130 -.050 .180 7250 ---- ---- .150A .150A .170 -.060 .230 7275 ---- ---- .200A .200A .230 -.070 .300 7300 ---- ---- .250A .250A .290 -.100 .390 7325 ---- ---- .320A .320A .380 -.110 .490 7350 ---- ---- .420A .420A .480 -.130 .610 7375 ---- ---- .530A .530A .600 -.160 .760 7400 ---- ---- .650A .650A .750 -.180 .930 7425 ---- ---- .800A .800A .920 -.190 1.110 7450 ---- ---- 1.030A 1.030A 1.110 -.200 1.310 7475 ---- ---- 1.210A 1.210A 1.310 -.220 1.530 7500 ---- ---- 1.410A 1.410A 1.520 -.230 1.750 7525 ---- ---- 1.620A 1.620A 1.740 -.240 1.980 7550 ---- ---- 1.850A 1.850A 1.970 -.250 2.220 7575 ---- ---- 2.080A 2.080A 2.210 -.250 2.460 7600 ---- ---- 2.320A 2.320A 2.450 -.250 2.700 7625 ---- ---- 2.560A 2.560A 2.690 -.250 2.940 7650 ---- ---- 2.810A 2.810A 2.930 -.260 3.190 7700 ---- ---- 3.300A 3.300A 3.420 -.260 3.680 7750 ---- ---- 3.800A 3.800A 3.920 -.260 4.180 7800 ---- ---- 4.290A 4.290A 4.410 -.270 4.680 7850 ---- ---- 4.790A 4.790A 4.910 -.270 5.180 7900 ---- ---- 5.290A 5.290A 5.410 -.270 5.680 7950 ---- ---- 5.790A 5.790A 5.910 -.260 6.170 8000 ---- ---- 6.290A 6.290A 6.410 -.260 6.670 8050 ---- ---- 6.790A 6.790A 6.910 -.260 7.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 141 312 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 6.680B ---- 6.680B 6.560 +.270 6.290 6750 ---- 6.180B ---- 6.180B 6.060 +.270 5.790 6800 ---- 5.680B ---- 5.680B 5.560 +.260 5.300 6850 ---- 5.190B ---- 5.190B 5.070 +.270 4.800 6900 ---- 4.690B ---- 4.690B 4.570 +.260 4.310 6950 ---- 4.200B ---- 4.200B 4.080 +.270 3.810 7000 ---- 3.710B ---- 3.710B 3.590 +.260 3.330 7050 ---- 3.220B ---- 3.220B 3.110 +.270 2.840 7100 ---- 2.740B ---- 2.740B 2.640 +.270 2.370 7125 ---- 2.500B ---- 2.500B 2.400 +.260 2.140 7150 ---- 2.270B ---- 2.270B 2.170 +.250 1.920 7175 ---- 2.050B ---- 2.050B 1.950 +.250 1.700 7200 ---- 1.820B ---- 1.820B 1.730 +.240 1.490 7225 ---- 1.610B ---- 1.610B 1.520 +.230 1.290 7250 ---- 1.390B ---- 1.390B 1.320 +.220 1.100 7275 ---- 1.190B ---- 1.190B 1.130 +.210 .920 7300 ---- 1.000B ---- 1.000B .960 +.200 .760 7325 ---- .830B ---- .830B .790 +.170 .620 7350 ---- .690B ---- .690B .650 +.160 .490 7375 ---- .560B ---- .560B .520 +.130 .390 7400 ---- .440B ---- .440B .410 +.110 .300 52 52 7425 ---- .340B ---- .340B .320 +.090 .230 7450 .270 .270 .270 .230A .240 +.070 2 .170 7475 ---- .190B ---- .190B .180 +.060 .120 7500 .120 .140B .100A .140B .140 +.050 1 .090 1 7525 ---- .100B ---- .100B .110 +.050 .060 82 82 7550 ---- .070B ---- .070B .080 +.040 .040 7600 ---- .040B ---- .040B .050 +.030 .020 7650 .010 .020B .010 .020B .035 +.030 2 .005 7700 ---- .010B ---- .010B .025 +.020 .005 7750 ---- ---- ---- ---- .020 +.020 CAB 7800 ---- ---- ---- ---- .015 +.015 CAB 7850 ---- ---- ---- ---- .010 +.010 CAB 7900 ---- ---- ---- ---- .010 +.010 CAB 7950 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 134 135 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .015 +.005 .010 6950 ---- ---- ---- ---- .020 UNCH .020 7000 .020 .020 .020 .020 .030 UNCH 1 .030 7050 ---- ---- .040A .040A .045 UNCH .045 7100 .050 .050 .050 .050 .070 UNCH 1 .070 25 25 7125 ---- ---- .070A .070A .090 UNCH .090 7150 ---- ---- .080A .080A .110 UNCH .110 82 82 7175 ---- ---- .100A .100A .130 -.010 .140 7200 ---- ---- .130A .130A .160 -.020 .180 7225 ---- ---- .160A .160A .200 -.030 .230 7250 ---- ---- .200A .200A .250 -.040 .290 7275 ---- ---- .260A .260A .310 -.050 .360 7300 ---- ---- .320A .320A .380 -.070 .450 7325 ---- ---- .400A .400A .470 -.090 .560 7350 ---- ---- .490A .490A .570 -.110 .680 7375 ---- ---- .600A .600A .690 -.140 .830 7400 ---- ---- .720A .720A .830 -.160 .990 7425 ---- ---- .870A .870A .990 -.170 1.160 7450 ---- ---- 1.090A 1.090A 1.160 -.190 1.350 7475 ---- ---- 1.270A 1.270A 1.360 -.200 1.560 7500 ---- ---- 1.460A 1.460A 1.560 -.210 1.770 7525 ---- ---- 1.660A 1.660A 1.780 -.210 1.990 7550 ---- ---- 1.880A 1.880A 2.000 -.220 2.220 7600 ---- ---- 2.330A 2.330A 2.470 -.230 2.700 7650 ---- ---- 2.810A 2.810A 2.950 -.240 3.190 7700 ---- ---- 3.300A 3.300A 3.440 -.240 3.680 7750 ---- ---- 3.790A 3.790A 3.930 -.250 4.180 7800 ---- ---- 4.290A 4.290A 4.420 -.250 4.670 7850 ---- ---- 4.790A 4.790A 4.920 -.250 5.170 7900 ---- ---- 5.290A 5.290A 5.420 -.250 5.670 7950 ---- ---- 5.780A 5.780A 5.910 -.260 6.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 107 107 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 CALL 6700 ---- 6.630B ---- 6.630B 6.400 +.090 6.310 6750 ---- 6.130B ---- 6.130B 5.900 +.090 5.810 6800 ---- 5.630B ---- 5.630B 5.400 +.090 5.310 6850 ---- 5.130B ---- 5.130B 4.900 +.090 4.810 6900 ---- 4.630B ---- 4.630B 4.400 +.090 4.310 6950 ---- 4.130B ---- 4.130B 3.900 +.090 3.810 7000 ---- 3.630B ---- 3.630B 3.400 +.090 3.310 7050 ---- 3.130B ---- 3.130B 2.900 +.090 2.810 7100 ---- 2.630B ---- 2.630B 2.400 +.090 2.310 7125 ---- 2.380B ---- 2.380B 2.150 +.090 2.060 7150 ---- 2.130B ---- 2.130B 1.900 +.090 1.810 7175 ---- 1.880B ---- 1.880B 1.650 +.090 1.560 7200 ---- 1.630B ---- 1.630B 1.400 +.090 1.310 7225 ---- 1.380B ---- 1.380B 1.150 +.090 1.060 7250 ---- 1.130B ---- 1.130B .900 +.090 .810 7275 ---- .880B ---- .880B .650 +.080 .570 7300 ---- .630B ---- .630B .400 +.060 .340 7325 ---- .380B .120A .380B .150 UNCH .150 251 251 7350 ---- .140B .005A .140B .000 -.045 5 .045 3 26 7375 ---- ---- ---- ---- .000 -.005 .005 101 188 7400 ---- ---- ---- ---- .000 UNCH CAB 24 134 7425 ---- ---- ---- ---- .000 UNCH CAB 144 7450 ---- ---- ---- ---- .000 UNCH CAB 107 7475 ---- ---- ---- ---- .000 UNCH CAB 4 7500 ---- ---- ---- ---- .000 UNCH CAB 2 7525 ---- ---- ---- ---- .000 UNCH CAB 1 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 125 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 1 7800 ---- ---- ---- ---- .000 UNCH CAB 2 7850 ---- ---- ---- ---- .000 UNCH CAB 2 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 379 987 4CD DEC22 CAD/USD Weekly Friday Options - Wk 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 2 7050 ---- ---- ---- ---- .000 UNCH CAB 1 7100 ---- ---- ---- ---- .000 UNCH CAB 4 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 195 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 281 7250 ---- ---- ---- ---- .000 -.005 5 .005 5 36 7275 ---- ---- ---- ---- .000 -.010 .010 1 7 7300 ---- ---- .005A .005A .000 -.035 .035 141 7325 .020 .020 .005A .005A .000 -.090 100 .090 502 7350 ---- ---- .010A .010A .100 -.130 .230 3 3 7375 ---- ---- .130A .130A .350 -.100 .450 1 7400 ---- ---- .370A .370A .600 -.090 .690 7425 ---- ---- .620A .620A .850 -.090 .940 7450 ---- ---- .870A .870A 1.100 -.090 1.190 7475 ---- ---- 1.120A 1.120A 1.350 -.090 1.440 7500 ---- ---- 1.370A 1.370A 1.600 -.090 1.690 4 7525 ---- ---- 1.620A 1.620A 1.850 -.090 1.940 7550 ---- ---- 1.870A 1.870A 2.100 -.090 2.190 7575 ---- ---- 2.120A 2.120A 2.350 -.090 2.440 7600 ---- ---- 2.370A 2.370A 2.600 -.090 2.690 7625 ---- ---- 2.620A 2.620A 2.850 -.090 2.940 1 7650 ---- ---- 2.870A 2.870A 3.100 -.090 3.190 7675 ---- ---- 3.120A 3.120A 3.350 -.090 3.440 7700 ---- ---- 3.370A 3.370A 3.600 -.090 3.690 7750 ---- ---- 3.870A 3.870A 4.100 -.090 4.190 7800 ---- ---- 4.370A 4.370A 4.600 -.090 4.690 7850 ---- ---- 4.870A 4.870A 5.100 -.090 5.190 7900 ---- ---- 5.370A 5.370A 5.600 -.090 5.690 7950 ---- ---- 5.870A 5.870A 6.100 -.090 6.190 8000 ---- ---- 6.370A 6.370A 6.600 -.090 6.690 8050 ---- ---- 6.870A 6.870A 7.100 -.090 7.190 8100 ---- ---- 7.370A 7.370A 7.600 -.090 7.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 105 9 1178 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 CALL 6700 ---- 6.690B ---- 6.690B 6.570 +.270 6.300 6750 ---- 6.200B ---- 6.200B 6.070 +.270 5.800 6800 ---- 5.700B ---- 5.700B 5.570 +.260 5.310 6850 ---- 5.200B ---- 5.200B 5.070 +.260 4.810 6900 ---- 4.700B ---- 4.700B 4.570 +.260 4.310 6950 ---- 4.200B ---- 4.200B 4.070 +.260 3.810 7000 ---- 3.700B ---- 3.700B 3.570 +.260 3.310 7050 ---- 3.200B ---- 3.200B 3.070 +.260 2.810 7100 ---- 2.700B ---- 2.700B 2.570 +.260 2.310 7125 ---- 2.450B ---- 2.450B 2.320 +.260 2.060 7150 ---- 2.200B ---- 2.200B 2.070 +.260 1.810 7175 ---- 1.960B ---- 1.960B 1.820 +.260 1.560 7200 ---- 1.710B ---- 1.710B 1.580 +.260 1.320 7225 ---- 1.460B ---- 1.460B 1.330 +.250 1.080 7250 ---- 1.220B ---- 1.220B 1.090 +.240 .850 7275 ---- .980B ---- .980B .860 +.220 .640 7300 ---- .750B ---- .750B .640 +.190 .450 7325 ---- .530B ---- .530B .440 +.150 .290 7350 ---- .330B ---- .330B .270 +.100 .170 7375 ---- .210B ---- .210B .150 +.060 .090 5 56 7400 .100 .110 .070 .070 .070 +.025 20 .045 6 48 7425 ---- .050B ---- .050B .030 +.010 60 .020 26 7450 .020 .025B .020 .025B .010 +.005 73 .005 1 7475 ---- ---- ---- ---- .005 +.005 CAB 300 7500 ---- ---- ---- ---- CAB UNCH CAB 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 .010 .010 .005A .005A CAB UNCH 1 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 154 11 559 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 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- .005 -.005 .010 1 7225 .010 .015 .010 .015 .010 -.010 4 .020 242 7250 ---- ---- .015A .015A .020 -.020 .040 69 7275 .025 .050B .020 .035 .035 -.045 189 .080 140 291 7300 .040 .060 .040 .060 .060 -.080 32 .140 1 7 7325 .110 .110 .080A .120B .110 -.120 1 .230 21 7350 ---- ---- .150A .150A .200 -.160 7 .360 8 7375 ---- ---- .280A .280A .330 -.200 .530 7400 ---- ---- .430A .430A .500 -.230 .730 7425 ---- ---- .610A .610A .700 -.260 .960 7450 ---- ---- .820A .820A .930 -.270 1.200 7475 ---- ---- 1.060A 1.060A 1.180 -.260 1.440 7500 ---- ---- 1.300A 1.300A 1.420 -.270 1.690 7525 ---- ---- 1.550A 1.550A 1.670 -.270 1.940 7550 ---- ---- 1.800A 1.800A 1.920 -.270 2.190 7575 ---- ---- 2.050A 2.050A 2.170 -.270 2.440 7600 ---- ---- 2.300A 2.300A 2.420 -.270 2.690 7625 ---- ---- 2.550A 2.550A 2.670 -.270 2.940 7650 ---- ---- 2.800A 2.800A 2.920 -.270 3.190 7675 ---- ---- 3.050A 3.050A 3.170 -.270 3.440 7700 ---- ---- 3.300A 3.300A 3.420 -.270 3.690 7750 ---- ---- 3.800A 3.800A 3.920 -.270 4.190 7800 ---- ---- 4.300A 4.300A 4.420 -.270 4.690 7850 ---- ---- 4.790A 4.790A 4.920 -.270 5.190 7900 ---- ---- 5.290A 5.290A 5.420 -.260 5.680 7950 ---- ---- 5.790A 5.790A 5.920 -.260 6.180 8000 ---- ---- 6.290A 6.290A 6.420 -.260 6.680 8050 ---- ---- 6.790A 6.790A 6.920 -.260 7.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 233 141 651 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 16.670B ---- 16.670B 16.550 +.270 16.280 5800 ---- 15.670B ---- 15.670B 15.550 +.270 15.280 5900 ---- 14.670B ---- 14.670B 14.550 +.270 14.280 6000 ---- 13.680B ---- 13.680B 13.550 +.260 13.290 6100 ---- 12.680B ---- 12.680B 12.550 +.260 12.290 6200 ---- 11.680B ---- 11.680B 11.560 +.270 11.290 6300 ---- 10.680B ---- 10.680B 10.560 +.270 10.290 6400 ---- 9.680B ---- 9.680B 9.560 +.270 9.290 6500 ---- 8.690B ---- 8.690B 8.560 +.260 8.300 6600 ---- 7.690B ---- 7.690B 7.560 +.260 7.300 6700 ---- 6.690B ---- 6.690B 6.560 +.260 6.300 6750 ---- 6.190B ---- 6.190B 6.070 +.270 5.800 6800 ---- 5.690B ---- 5.690B 5.570 +.270 5.300 6850 ---- 5.190B ---- 5.190B 5.070 +.270 4.800 400 6900 ---- 4.700B ---- 4.700B 4.570 +.270 4.300 6950 ---- 4.200B ---- 4.200B 4.070 +.270 3.800 400 7000 ---- 3.700B ---- 3.700B 3.570 +.270 3.300 7050 ---- 3.210B ---- 3.210B 3.070 +.260 2.810 7100 ---- 2.710B ---- 2.710B 2.580 +.260 2.320 7125 ---- 2.460B ---- 2.460B 2.330 +.260 2.070 7150 ---- 2.220B ---- 2.220B 2.090 +.260 1.830 7175 ---- 1.980B ---- 1.980B 1.850 +.250 1.600 1 7200 ---- 1.740B ---- 1.740B 1.610 +.250 1.360 1 7225 ---- 1.500B ---- 1.500B 1.370 +.230 1.140 1 7250 ---- 1.270B ---- 1.270B 1.150 +.220 .930 400 7275 ---- 1.050B ---- 1.050B .940 +.200 .740 7300 ---- .840B ---- .840B .740 +.180 .560 1012 7325 ---- .640B ---- .640B .560 +.150 .410 7350 ---- .500B ---- .500B .410 +.120 .290 200 1226 7375 ---- .360B ---- .360B .290 +.090 .200 5 102 7400 .140 .250B .140 .210 .200 +.070 47 .130 2 732 7425 ---- .160B ---- .160B .130 +.040 .090 126 7450 .060 .110B .060 .110B .090 +.030 16 .060 2 644 7475 ---- .060B ---- .060B .060 +.020 .040 13 68 7500 .045 .045 .040 .045B .035 +.010 59 .025 11 414 7525 .030 .030 .030 .025A .020 +.005 5 .015 64 7550 .015 .015 .015 .015 .015 +.005 4 .010 479 7575 ---- ---- ---- ---- .010 UNCH .010 7600 .010 .010 .010 .010 .005 UNCH 2 .005 175 7650 ---- ---- ---- ---- CAB -.005 .005 153 7700 ---- ---- ---- ---- CAB UNCH CAB 2 752 7750 ---- ---- ---- ---- CAB UNCH CAB 261 7800 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 16.610B ---- 16.610B 16.510 +.280 16.230 5800 ---- 15.620B ---- 15.620B 15.510 +.270 15.240 5900 ---- 14.620B ---- 14.620B 14.520 +.280 14.240 6000 ---- 13.630B ---- 13.630B 13.520 +.270 13.250 6100 ---- 12.630B ---- 12.630B 12.530 +.280 12.250 6200 ---- 11.640B ---- 11.640B 11.540 +.280 11.260 6300 ---- 10.650B ---- 10.650B 10.540 +.280 10.260 6400 ---- 9.650B ---- 9.650B 9.550 +.280 9.270 6500 ---- 8.660B ---- 8.660B 8.560 +.280 8.280 6600 ---- 7.670B ---- 7.670B 7.560 +.280 7.280 6700 ---- 6.680B ---- 6.680B 6.570 +.280 6.290 6750 ---- 6.180B ---- 6.180B 6.070 +.270 5.800 6800 ---- 5.690B ---- 5.690B 5.580 +.280 5.300 6850 ---- 5.200B ---- 5.200B 5.080 +.270 4.810 6900 ---- 4.710B ---- 4.710B 4.590 +.270 4.320 6950 ---- 4.220B ---- 4.220B 4.100 +.260 3.840 7000 ---- 3.740B ---- 3.740B 3.610 +.250 3.360 7050 ---- 3.270B ---- 3.270B 3.140 +.250 2.890 7100 ---- 2.800B ---- 2.800B 2.680 +.230 2.450 7150 ---- 2.360B ---- 2.360B 2.240 +.220 2.020 7200 ---- 1.930B ---- 1.930B 1.830 +.210 1.620 7250 ---- 1.520B ---- 1.520B 1.440 +.190 1.250 7300 ---- 1.160B ---- 1.160B 1.090 +.160 1 .930 6 11 7350 ---- .870B ---- .870B .790 +.130 .660 10 5 7400 ---- .610B ---- .610B .550 +.100 1 .450 2 91 7450 .430 .430 .430 .370A .370 +.080 1 .290 124 7500 ---- .260B ---- .260B .240 +.050 1 .190 1 122 7550 ---- .160B ---- .160B .150 +.040 .110 114 7600 .100 .100 .100 .100 .090 +.020 87 .070 3 171 7650 .060 .060 .060 .060 .050 +.010 23 .040 18 34 7700 ---- .030B ---- .030B .030 +.010 .020 3 26 7750 ---- .020B ---- .020B .015 +.005 .010 10 22 7800 ---- .010B ---- .010B .010 +.005 .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 ---- 16.550B ---- 16.550B 16.450 +.270 16.180 80 5800 ---- 15.560B ---- 15.560B 15.460 +.270 1 15.190 53 5900 ---- 14.570B ---- 14.570B 14.470 +.280 14.190 25 6000 ---- 13.580B ---- 13.580B 13.480 +.280 13.200 16 6100 ---- 12.590B ---- 12.590B 12.490 +.280 12.210 20 6200 ---- 11.600B ---- 11.600B 11.500 +.280 11.220 6300 ---- 10.610B ---- 10.610B 10.510 +.280 10.230 6400 ---- 9.620B ---- 9.620B 9.520 +.270 9.250 6500 ---- 8.630B ---- 8.630B 8.530 +.270 8.260 6600 ---- 7.650B ---- 7.650B 7.550 +.280 7.270 6700 ---- 6.670B ---- 6.670B 6.560 +.270 6.290 6750 ---- 6.180B ---- 6.180B 6.070 +.270 5.800 6800 ---- 5.690B ---- 5.690B 5.590 +.270 5.320 6850 ---- 5.210B ---- 5.210B 5.110 +.270 4.840 6900 ---- 4.730B ---- 4.730B 4.630 +.260 4.370 4 6950 ---- 4.260B ---- 4.260B 4.160 +.260 3.900 7000 ---- 3.800B ---- 3.800B 3.700 +.260 3.440 7050 ---- 3.350B ---- 3.350B 3.250 +.250 3.000 7100 ---- 2.910B ---- 2.910B 2.810 +.240 2.570 7150 ---- 2.480B ---- 2.480B 2.390 +.230 2.160 7200 ---- 2.070B ---- 2.070B 1.990 +.210 1.780 1 24 7250 ---- 1.680B ---- 1.680B 1.620 +.190 1.430 6 7300 ---- 1.330B ---- 1.330B 1.290 +.170 1.120 158 7350 ---- 1.070B ---- 1.070B .990 +.140 .850 30 7400 ---- .810B ---- .810B .750 +.120 .630 515 7450 ---- .600B ---- .600B .550 +.100 .450 32 7500 ---- .430B ---- .430B .400 +.080 .320 130 7550 .280 .300B .280 .300B .290 +.070 4 .220 1 82 7600 ---- .210B ---- .210B .200 +.050 .150 76 7650 ---- .140B ---- .140B .140 +.040 .100 199 7700 ---- .100B ---- .100B .100 +.030 .070 194 7750 ---- .060B ---- .060B .070 +.025 .045 341 7800 ---- .045B ---- .045B .050 +.020 .030 279 7850 .040 .040 .040 .040 .035 +.015 4 .020 212 7900 ---- .020B ---- .020B .025 +.010 .015 426 7950 ---- ---- ---- ---- .015 +.005 .010 137 8000 ---- ---- ---- ---- .010 +.005 .005 60 8050 ---- ---- ---- ---- .005 UNCH .005 1 8100 ---- ---- ---- ---- .005 +.005 CAB 4 8150 ---- ---- ---- ---- .005 +.005 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 ---- 16.560B ---- 16.560B 16.490 +.290 16.200 40 5800 ---- 15.580B ---- 15.580B 15.500 +.290 15.210 5900 ---- 14.590B ---- 14.590B 14.510 +.280 14.230 6000 ---- 13.610B ---- 13.610B 13.530 +.290 13.240 6100 ---- 12.620B ---- 12.620B 12.540 +.280 12.260 6200 ---- 11.640B ---- 11.640B 11.560 +.280 11.280 6300 ---- 10.660B ---- 10.660B 10.580 +.290 10.290 6400 ---- 9.680B ---- 9.680B 9.590 +.280 9.310 6500 ---- 8.700B ---- 8.700B 8.610 +.270 8.340 6600 ---- 7.720B ---- 7.720B 7.630 +.270 7.360 6700 ---- 6.760B ---- 6.760B 6.650 +.250 6.400 6750 ---- 6.280B ---- 6.280B 6.170 +.250 5.920 6800 ---- 5.800B ---- 5.800B 5.690 +.240 5.450 6850 ---- 5.340B ---- 5.340B 5.230 +.250 4.980 6900 ---- 4.870B ---- 4.870B 4.770 +.250 4.520 6950 ---- 4.420B ---- 4.420B 4.310 +.230 4.080 7000 ---- 3.980B ---- 3.980B 3.870 +.230 3.640 7050 ---- 3.540B ---- 3.540B 3.440 +.230 3.210 7100 ---- 3.110B ---- 3.110B 3.020 +.220 2.800 7150 ---- 2.700B ---- 2.700B 2.620 +.210 2.410 7200 ---- 2.310B ---- 2.310B 2.240 +.200 2.040 7250 ---- 1.940B ---- 1.940B 1.880 +.180 1.700 7300 ---- 1.600B ---- 1.600B 1.560 +.170 1.390 7350 ---- 1.340B ---- 1.340B 1.260 +.150 1.110 7400 ---- 1.060B ---- 1.060B 1.010 +.140 .870 7 7450 ---- .830B ---- .830B .790 +.120 .670 7500 ---- .640B ---- .640B .610 +.100 .510 6 7550 ---- .480B ---- .480B .470 +.090 .380 7600 ---- .360B ---- .360B .350 +.070 .280 7650 ---- .270B ---- .270B .270 +.060 .210 100 7700 .170 .200B .170 .200B .200 +.050 1 .150 10 7750 ---- .150B ---- .150B .150 +.040 .110 474 7800 ---- .100B ---- .100B .120 +.040 .080 7850 ---- .080B ---- .080B .090 +.030 .060 1 7900 ---- .060B ---- .060B .070 +.025 .045 3 7950 ---- .045B ---- .045B .050 +.015 .035 8000 ---- .030B ---- .030B .045 +.020 .025 8050 ---- ---- ---- ---- .035 +.015 .020 8100 ---- ---- ---- ---- .025 +.010 .015 1 8150 ---- ---- ---- ---- .020 +.005 .015 8200 ---- ---- ---- ---- .015 +.005 .010 8250 ---- ---- ---- ---- .015 +.005 .010 8300 ---- ---- ---- ---- .010 +.005 .005 60 8350 ---- ---- ---- ---- .010 +.005 .005 8400 ---- ---- ---- ---- .010 +.005 .005 50 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 16.490B ---- 16.490B 16.400 +.270 16.130 5800 ---- 15.510B ---- 15.510B 15.410 +.260 15.150 24 5900 ---- 14.530B ---- 14.530B 14.430 +.260 14.170 6000 ---- 13.550B ---- 13.550B 13.450 +.260 13.190 6100 ---- 12.570B ---- 12.570B 12.470 +.260 12.210 6200 ---- 11.600B ---- 11.600B 11.500 +.270 11.230 6300 ---- 10.620B ---- 10.620B 10.520 +.260 10.260 6400 ---- 9.650B ---- 9.650B 9.550 +.260 9.290 6500 ---- 8.680B ---- 8.680B 8.580 +.260 8.320 6600 ---- 7.720B ---- 7.720B 7.630 +.260 7.370 6700 ---- 6.770B ---- 6.770B 6.680 +.260 6.420 6750 ---- 6.300B ---- 6.300B 6.210 +.250 5.960 6800 ---- 5.830B ---- 5.830B 5.750 +.250 5.500 6850 ---- 5.380B ---- 5.380B 5.290 +.250 5.040 6900 ---- 4.930B ---- 4.930B 4.840 +.240 4.600 6950 ---- 4.490B ---- 4.490B 4.400 +.240 4.160 7000 ---- 4.050B ---- 4.050B 3.960 +.230 3.730 7050 ---- 3.620B ---- 3.620B 3.540 +.220 3.320 7100 ---- 3.210B ---- 3.210B 3.130 +.210 2.920 7150 ---- 2.810B ---- 2.810B 2.740 +.200 2.540 7200 ---- 2.430B ---- 2.420B 2.370 +.190 2.180 1 7250 ---- 2.070B ---- 2.070B 2.020 +.170 1.850 7300 ---- 1.790B ---- 1.790B 1.700 +.160 1.540 7350 ---- 1.480B ---- 1.480B 1.410 +.140 1.270 6 7400 ---- 1.200B ---- 1.200B 1.150 +.120 1.030 5 7450 ---- .970B ---- .970B .930 +.100 .830 2 7500 ---- .770B ---- .770B .740 +.090 .650 2 7550 ---- .600B ---- .600B .580 +.070 .510 3 7600 ---- .470B ---- .470B .450 +.060 .390 7650 ---- .360B ---- .360B .350 +.050 .300 7700 ---- .280B ---- .280B .270 +.040 .230 2 7750 ---- .210B ---- .210B .210 +.030 .180 7800 ---- .150B ---- .150B .170 +.040 .130 402 7850 ---- .120B ---- .120B .130 +.030 .100 7900 ---- .090B ---- .090B .110 +.030 .080 1 7950 ---- .070B ---- .070B .090 +.030 .060 8000 ---- ---- ---- ---- .070 +.020 .050 8050 ---- ---- ---- ---- .060 +.020 .040 8100 ---- ---- ---- ---- .050 +.020 .030 8150 ---- ---- ---- ---- .045 +.020 .025 8200 ---- ---- ---- ---- .040 +.020 .020 8250 ---- ---- ---- ---- .035 +.020 .015 8300 ---- ---- ---- ---- .030 +.020 .010 9 8350 ---- ---- ---- ---- .025 +.015 .010 8400 ---- ---- ---- ---- .025 +.020 .005 10 8450 ---- ---- ---- ---- .020 +.015 .005 8500 ---- ---- ---- ---- .020 +.015 .005 8600 ---- ---- ---- ---- .015 +.010 .005 8700 ---- ---- ---- ---- .010 +.010 CAB 8800 ---- ---- ---- ---- .010 +.010 CAB 8900 ---- ---- ---- ---- .010 +.010 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 16.420B ---- 16.420B 16.330 +.260 2 16.070 5 54 5800 ---- 15.440B ---- 15.440B 15.350 +.260 15.090 5900 ---- 14.470B ---- 14.470B 14.380 +.260 14.120 8 6000 ---- 13.490B ---- 13.490B 13.410 +.260 13.150 2 6100 ---- 12.520B ---- 12.520B 12.440 +.270 12.170 6200 ---- 11.550B ---- 11.550B 11.470 +.260 11.210 6300 ---- 10.580B ---- 10.580B 10.500 +.260 10.240 6400 ---- 9.620B ---- 9.620B 9.540 +.260 9.280 6500 ---- 8.660B ---- 8.660B 8.590 +.270 8.320 1 6600 ---- 7.720B ---- 7.720B 7.650 +.270 7.380 6700 ---- 6.780B ---- 6.780B 6.710 +.260 6.450 6750 ---- 6.330B ---- 6.330B 6.250 +.250 6.000 6800 ---- 5.870B ---- 5.870B 5.800 +.250 5.550 6850 ---- 5.430B ---- 5.430B 5.350 +.250 5.100 6900 ---- 4.990B ---- 4.990B 4.910 +.240 4.670 6950 ---- 4.560B ---- 4.560B 4.480 +.240 4.240 7000 ---- 4.130B ---- 4.130B 4.050 +.220 3.830 7050 ---- 3.710B ---- 3.710B 3.650 +.220 3.430 7100 ---- 3.310B ---- 3.310B 3.250 +.210 3.040 7150 ---- 2.920B ---- 2.920B 2.870 +.200 2.670 7200 ---- 2.550B ---- 2.550B 2.510 +.190 2.320 34 7250 ---- 2.200B ---- 2.200B 2.170 +.170 2.000 7300 ---- 1.920B ---- 1.920B 1.860 +.170 1.690 116 7350 ---- 1.610B ---- 1.610B 1.570 +.150 1.420 56 7400 ---- 1.340B ---- 1.340B 1.310 +.130 1.180 40 359 7450 ---- 1.100B ---- 1.100B 1.080 +.120 .960 271 7500 ---- .900B ---- .900B .880 +.100 .780 41 7550 ---- .730B ---- .730B .710 +.090 .620 7600 ---- .580B ---- .580B .570 +.070 .500 5 7650 ---- .460B ---- .460B .460 +.070 .390 105 7700 ---- .370B ---- .370B .360 +.050 .310 15 7750 ---- .300B ---- .300B .290 +.050 .240 66 7800 ---- .230B ---- .230B .230 +.040 .190 7850 ---- .170B ---- .170B .190 +.040 .150 7900 ---- .140B ---- .140B .150 +.030 .120 16 7950 ---- .110B ---- .110B .130 +.030 .100 8000 ---- ---- ---- ---- .100 +.020 .080 100 247 8050 ---- ---- ---- ---- .090 +.030 .060 8100 ---- ---- ---- ---- .070 +.020 .050 8150 ---- ---- ---- ---- .060 +.020 .040 4 8200 ---- ---- ---- ---- .050 +.020 .030 8250 ---- ---- ---- ---- .040 +.015 .025 8300 ---- ---- ---- ---- .035 +.015 .020 9 8350 ---- ---- ---- ---- .030 +.015 .015 8400 ---- ---- ---- ---- .025 +.010 .015 8450 ---- ---- ---- ---- .020 +.010 .010 8500 ---- ---- ---- ---- .015 +.005 .010 100 100 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .010 +.005 .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 15.460B ---- 15.460B 15.380 +.250 15.130 18 5900 ---- 14.490B ---- 14.490B 14.410 +.250 14.160 6000 ---- 13.530B ---- 13.530B 13.450 +.250 13.200 6100 ---- 12.560B ---- 12.560B 12.480 +.250 12.230 6200 ---- 11.600B ---- 11.600B 11.520 +.250 11.270 6300 ---- 10.640B ---- 10.640B 10.560 +.250 10.310 6400 ---- 9.680B ---- 9.680B 9.610 +.250 9.360 6500 ---- 8.730B ---- 8.730B 8.670 +.250 8.420 6600 ---- 7.800B ---- 7.800B 7.740 +.250 7.490 6700 ---- 6.880B ---- 6.880B 6.830 +.260 6.570 6750 ---- 6.430B ---- 6.430B 6.380 +.260 6.120 6800 ---- 5.980B ---- 5.980B 5.930 +.250 5.680 6850 ---- 5.550B ---- 5.550B 5.490 +.250 5.240 6900 ---- 5.110B ---- 5.110B 5.060 +.250 4.810 6950 ---- 4.680B ---- 4.680B 4.640 +.240 4.400 7000 ---- 4.260B ---- 4.260B 4.220 +.230 3.990 7050 ---- 3.850B ---- 3.850B 3.820 +.230 3.590 7100 ---- 3.450B ---- 3.450B 3.430 +.220 3.210 7150 ---- 3.070B ---- 3.070B 3.050 +.210 2.840 7200 ---- 2.700B ---- 2.700B 2.690 +.200 2.490 7250 ---- 2.360B ---- 2.360B 2.340 +.170 2.170 7300 ---- 2.050B ---- 2.050B 2.020 +.160 1.860 7350 ---- 1.750B ---- 1.750B 1.730 +.150 1.580 7400 ---- 1.490B ---- 1.490B 1.470 +.140 1.330 2 7450 ---- 1.250B ---- 1.250B 1.240 +.130 1.110 3 7500 ---- 1.030B ---- 1.030B 1.030 +.120 .910 7550 ---- .840B ---- .840B .860 +.110 .750 7600 ---- .680B ---- .680B .710 +.100 .610 7650 ---- .550B ---- .550B .590 +.100 .490 7700 ---- .440B ---- .440B .480 +.080 .400 7750 ---- .360B ---- .360B .400 +.080 .320 7800 ---- .290B ---- .290B .320 +.060 .260 7850 ---- .230B ---- .230B .260 +.050 .210 7900 ---- .190B ---- .190B .220 +.050 .170 7950 ---- .150B ---- .150B .180 +.040 .140 8000 ---- .120B ---- .120B .140 +.030 .110 8050 ---- ---- ---- ---- .120 +.030 .090 8100 ---- ---- ---- ---- .090 +.020 .070 8150 ---- ---- ---- ---- .080 +.020 .060 8200 ---- .050B ---- .050B .060 +.015 .045 8250 ---- .040B ---- .040B .050 +.015 .035 8300 ---- ---- ---- ---- .040 +.010 .030 9 8350 ---- ---- ---- ---- .030 +.005 .025 8400 ---- ---- ---- ---- .025 +.005 .020 8500 ---- ---- ---- ---- .015 +.005 .010 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 15.410B ---- 15.410B 15.360 +.260 15.100 5900 ---- 14.440B ---- 14.440B 14.400 +.270 14.130 6000 ---- 13.480B ---- 13.480B 13.440 +.270 13.170 6100 ---- 12.520B ---- 12.510B 12.480 +.260 12.220 6200 ---- 11.560B ---- 11.560B 11.530 +.270 11.260 6300 ---- 10.610B ---- 10.610B 10.580 +.260 10.320 6400 ---- 9.670B ---- 9.670B 9.640 +.260 9.380 6500 ---- 8.730B ---- 8.730B 8.710 +.270 8.440 6600 ---- 7.810B ---- 7.810B 7.780 +.260 7.520 6700 ---- 6.900B ---- 6.900B 6.870 +.250 6.620 6750 ---- 6.460B ---- 6.460B 6.430 +.250 6.180 6800 ---- 6.020B ---- 6.020B 5.990 +.250 5.740 6850 ---- 5.590B ---- 5.590B 5.550 +.240 5.310 6900 ---- 5.160B ---- 5.160B 5.120 +.240 4.880 6950 ---- 4.740B ---- 4.740B 4.700 +.230 4.470 7000 ---- 4.320B ---- 4.320B 4.290 +.220 4.070 7050 ---- 3.920B ---- 3.920B 3.900 +.220 3.680 7100 ---- 3.530B ---- 3.530B 3.510 +.210 3.300 7150 ---- 3.160B ---- 3.160B 3.140 +.200 2.940 7200 ---- 2.800B ---- 2.800B 2.790 +.200 2.590 7250 ---- 2.460B ---- 2.460B 2.460 +.190 2.270 7300 ---- 2.140B ---- 2.140B 2.150 +.180 1.970 7350 ---- 1.840B ---- 1.840B 1.860 +.170 1.690 7400 ---- 1.580B ---- 1.580B 1.600 +.160 1.440 2 7450 ---- 1.340B ---- 1.340B 1.360 +.140 1.220 7500 ---- 1.110B ---- 1.110B 1.150 +.130 1.020 7550 ---- .930B ---- .930B .960 +.110 .850 7600 ---- .770B ---- .770B .800 +.090 .710 7650 ---- .630B ---- .630B .670 +.090 .580 7700 ---- .520B ---- .520B .550 +.070 .480 7750 ---- .430B ---- .430B .460 +.060 .400 7800 ---- .350B ---- .350B .380 +.050 .330 7850 ---- .290B ---- .290B .320 +.050 .270 7900 ---- ---- ---- ---- .270 +.040 .230 7950 ---- ---- ---- ---- .230 +.040 .190 8000 ---- ---- ---- ---- .190 +.030 .160 8050 ---- ---- ---- ---- .160 +.030 .130 8100 ---- ---- ---- ---- .140 +.030 .110 8150 ---- ---- ---- ---- .120 +.030 .090 8200 ---- ---- ---- ---- .100 +.020 .080 8250 ---- ---- ---- ---- .090 +.020 .070 8300 ---- ---- ---- ---- .080 +.020 .060 9 8350 ---- ---- ---- ---- .070 +.025 .045 8400 ---- ---- ---- ---- .060 +.020 .040 8500 ---- ---- ---- ---- .045 +.015 .030 8600 ---- ---- ---- ---- .035 +.015 .020 250 8700 ---- ---- ---- ---- .025 +.010 .015 8800 ---- ---- ---- ---- .020 +.010 .010 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 15.340B ---- 15.340B 15.300 +.270 15.030 4 5900 ---- 14.380B ---- 14.380B 14.340 +.270 14.070 6000 ---- 13.430B ---- 13.430B 13.390 +.270 13.120 6100 ---- 12.470B ---- 12.470B 12.440 +.270 12.170 6200 ---- 11.520B ---- 11.520B 11.490 +.270 11.220 6300 ---- 10.580B ---- 10.580B 10.550 +.260 10.290 6400 ---- 9.650B ---- 9.650B 9.610 +.260 9.350 6500 ---- 8.720B ---- 8.720B 8.690 +.260 8.430 6600 ---- 7.820B ---- 7.820B 7.770 +.240 7.530 6700 ---- 6.930B ---- 6.930B 6.880 +.240 6.640 6750 ---- 6.490B ---- 6.490B 6.440 +.240 6.200 6800 ---- 6.060B ---- 6.060B 6.000 +.230 5.770 6850 ---- 5.630B ---- 5.630B 5.580 +.230 5.350 6900 ---- 5.210B ---- 5.200B 5.170 +.230 4.940 6950 ---- 4.790B ---- 4.790B 4.760 +.220 4.540 7000 ---- 4.390B ---- 4.390B 4.360 +.220 4.140 7050 ---- 3.990B ---- 3.990B 3.980 +.220 3.760 7100 ---- 3.610B ---- 3.610B 3.610 +.220 3.390 7150 ---- 3.250B ---- 3.250B 3.240 +.200 3.040 7200 ---- 2.900B ---- 2.900B 2.900 +.200 2.700 7250 ---- 2.560B ---- 2.560B 2.570 +.190 2.380 7300 ---- 2.250B ---- 2.250B 2.250 +.170 2.080 45 7350 ---- 1.950B ---- 1.950B 1.960 +.150 1.810 50 7400 ---- 1.680B ---- 1.680B 1.700 +.140 1.560 82 7450 ---- 1.440B ---- 1.440B 1.460 +.130 1.330 25 7500 ---- 1.220B ---- 1.220B 1.250 +.120 1.130 1 7550 ---- 1.030B ---- 1.030B 1.060 +.100 .960 60 7600 ---- .870B ---- .870B .900 +.090 .810 7650 ---- .730B ---- .730B .760 +.080 .680 50 7700 ---- .610B ---- .610B .640 +.070 .570 30 7750 ---- .520B ---- .520B .540 +.060 .480 7800 ---- .430B ---- .430B .460 +.060 .400 81 7850 ---- .360B ---- .360B .390 +.060 .330 25 7900 ---- .300B ---- .300B .330 +.050 .280 7950 ---- .250B ---- .250B .280 +.050 .230 30 8000 ---- .200B ---- .200B .240 +.050 .190 8050 ---- .170B ---- .170B .210 +.050 .160 8100 ---- ---- ---- ---- .180 +.040 .140 8150 ---- .120B ---- .120B .150 +.040 .110 8200 ---- ---- ---- ---- .130 +.030 .100 8250 ---- ---- ---- ---- .110 +.030 .080 8300 ---- ---- ---- ---- .100 +.030 .070 9 8350 ---- ---- ---- ---- .080 +.020 .060 8400 ---- .050B ---- .050B .070 +.025 .045 8450 ---- ---- ---- ---- .060 +.020 .040 8500 ---- .035B ---- .035B .050 +.020 .030 8600 ---- ---- ---- ---- .040 +.020 .020 8700 ---- ---- ---- ---- .030 +.015 .015 8800 ---- ---- ---- ---- .025 +.015 .010 8900 ---- ---- ---- ---- .020 +.010 .010 9000 ---- ---- ---- ---- .015 +.010 .005 2 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 +.005 CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 15.340B ---- 15.340B 15.310 +.210 15.100 5900 ---- 14.390B ---- 14.390B 14.360 +.210 14.150 6000 ---- 13.440B ---- 13.440B 13.410 +.210 13.200 6100 ---- 12.490B ---- 12.490B 12.460 +.210 12.250 6200 ---- 11.550B ---- 11.550B 11.520 +.210 11.310 6300 ---- 10.620B ---- 10.620B 10.590 +.220 10.370 6400 ---- 9.690B ---- 9.690B 9.670 +.220 9.450 6500 ---- 8.780B ---- 8.780B 8.760 +.230 8.530 6600 ---- 7.880B ---- 7.880B 7.860 +.230 7.630 6700 ---- 7.000B ---- 7.000B 6.990 +.230 6.760 6750 ---- 6.570B ---- 6.570B 6.550 +.220 6.330 6800 ---- 6.140B ---- 6.140B 6.130 +.230 5.900 6850 ---- 5.710B ---- 5.710B 5.710 +.220 5.490 6900 ---- 5.300B ---- 5.300B 5.290 +.210 5.080 6950 ---- 4.890B ---- 4.890B 4.890 +.210 4.680 7000 ---- 4.490B ---- 4.490B 4.490 +.210 4.280 7050 ---- 4.100B ---- 4.100B 4.100 +.200 3.900 7100 ---- 3.730B ---- 3.730B 3.730 +.190 3.540 7150 ---- 3.370B ---- 3.370B 3.370 +.190 3.180 7200 ---- 3.020B ---- 3.020B 3.020 +.170 2.850 7250 ---- 2.690B ---- 2.690B 2.690 +.160 2.530 7300 ---- 2.370B ---- 2.370B 2.390 +.160 2.230 7350 ---- 2.080B ---- 2.080B 2.100 +.150 1.950 7400 ---- 1.810B ---- 1.810B 1.840 +.140 1.700 7450 ---- 1.560B ---- 1.560B 1.600 +.130 1.470 7500 ---- 1.340B ---- 1.340B 1.390 +.120 1.270 7550 ---- 1.150B ---- 1.150B 1.200 +.110 1.090 7600 ---- .980B ---- .980B 1.030 +.100 .930 7650 ---- .830B ---- .830B .880 +.090 .790 7700 ---- .700B ---- .700B .760 +.090 .670 7750 ---- .600B ---- .600B .640 +.070 .570 7800 ---- .510B ---- .510B .550 +.060 .490 7850 ---- .430B ---- .430B .470 +.060 .410 7900 ---- .360B ---- .360B .390 +.040 .350 7950 ---- ---- ---- ---- .330 +.030 .300 8000 ---- ---- ---- ---- .280 +.030 .250 8050 ---- ---- ---- ---- .230 +.020 .210 8100 ---- ---- ---- ---- .190 +.010 .180 8200 ---- ---- ---- ---- .130 UNCH .130 8300 ---- ---- ---- ---- .090 -.010 .100 8400 ---- ---- ---- ---- .060 -.010 .070 8500 ---- ---- ---- ---- .040 -.010 .050 8600 ---- ---- ---- ---- .025 -.015 .040 8700 ---- ---- ---- ---- .015 -.015 .030 8800 ---- ---- ---- ---- .010 -.010 .020 8900 ---- ---- ---- ---- .005 -.010 .015 9000 ---- ---- ---- ---- .005 -.010 .015 9100 ---- ---- ---- ---- .005 -.005 .010 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.330 +.220 14.110 6000 ---- ---- ---- ---- 13.390 +.220 13.170 6100 ---- ---- ---- ---- 12.450 +.220 12.230 6200 ---- ---- ---- ---- 11.520 +.220 11.300 6300 ---- ---- ---- ---- 10.590 +.220 10.370 6400 ---- ---- ---- ---- 9.680 +.220 9.460 6500 ---- ---- ---- ---- 8.770 +.220 8.550 6600 ---- ---- ---- ---- 7.880 +.220 7.660 6700 ---- ---- ---- ---- 7.010 +.220 6.790 6800 ---- ---- ---- ---- 6.160 +.210 5.950 6850 ---- ---- ---- ---- 5.750 +.220 5.530 6900 ---- ---- ---- ---- 5.340 +.210 5.130 6950 ---- ---- ---- ---- 4.940 +.210 4.730 7000 ---- ---- ---- ---- 4.550 +.200 4.350 7050 ---- 4.020B ---- 4.020B 4.170 +.200 3.970 7100 ---- 3.800B ---- 3.800B 3.810 +.200 3.610 7150 ---- 3.440B ---- 3.440B 3.450 +.190 3.260 7200 ---- 3.090B ---- 3.090B 3.100 +.170 2.930 7250 ---- 2.770B ---- 2.770B 2.770 +.150 2.620 7300 ---- 2.460B ---- 2.460B 2.460 +.140 2.320 7350 ---- 2.160B ---- 2.160B 2.170 +.130 2.040 7400 ---- 1.890B ---- 1.890B 1.910 +.120 1.790 7450 ---- 1.650B ---- 1.650B 1.660 +.100 1.560 7500 ---- 1.430B ---- 1.430B 1.450 +.090 1.360 7550 ---- 1.230B ---- 1.230B 1.250 +.080 1.170 7600 ---- 1.060B ---- 1.060B 1.090 +.080 1.010 7650 ---- .900B ---- .900B .940 +.070 .870 7700 ---- .770B ---- .770B .810 +.070 .740 7750 ---- .660B ---- .660B .700 +.060 .640 7800 ---- .570B ---- .570B .600 +.060 .540 7850 ---- .490B ---- .490B .520 +.050 .470 7900 ---- .420B ---- .420B .450 +.050 .400 7950 ---- .350B ---- .350B .390 +.050 .340 8000 ---- ---- ---- ---- .340 +.040 .300 8050 ---- ---- ---- ---- .300 +.040 .260 8100 ---- ---- ---- ---- .260 +.040 .220 8200 ---- ---- ---- ---- .210 +.040 .170 8300 ---- ---- ---- ---- .160 +.030 .130 8400 ---- ---- ---- ---- .130 +.030 .100 8500 ---- ---- ---- ---- .100 +.020 .080 8600 ---- ---- ---- ---- .080 +.020 .060 8700 ---- ---- ---- ---- .070 +.020 .050 8800 ---- ---- ---- ---- .050 +.010 .040 8900 ---- ---- ---- ---- .045 +.015 .030 9000 ---- ---- ---- ---- .035 +.010 .025 9100 ---- ---- ---- ---- .030 +.010 .020 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.210 +.200 15.010 1 5900 ---- ---- ---- ---- 14.270 +.200 14.070 6000 ---- ---- ---- ---- 13.340 +.210 13.130 6100 ---- ---- ---- ---- 12.410 +.210 12.200 6200 ---- ---- ---- ---- 11.480 +.210 11.270 6300 ---- ---- ---- ---- 10.570 +.220 10.350 6400 ---- ---- ---- ---- 9.670 +.230 9.440 6500 ---- ---- ---- ---- 8.770 +.220 8.550 6600 ---- ---- ---- ---- 7.900 +.230 7.670 6700 ---- ---- ---- ---- 7.040 +.230 6.810 6750 ---- ---- ---- ---- 6.620 +.230 6.390 6800 ---- ---- ---- ---- 6.210 +.230 5.980 6850 ---- ---- ---- ---- 5.800 +.220 5.580 6900 ---- ---- ---- ---- 5.400 +.220 5.180 6950 ---- ---- ---- ---- 5.000 +.210 4.790 7000 ---- ---- ---- ---- 4.620 +.210 4.410 7050 ---- 4.230B ---- 4.230B 4.250 +.210 4.040 7100 ---- 3.860B ---- 3.860B 3.880 +.190 3.690 7150 ---- 3.510B ---- 3.510B 3.530 +.190 3.340 7200 ---- 3.170B ---- 3.170B 3.190 +.180 3.010 7250 ---- 2.840B ---- 2.840B 2.870 +.170 2.700 7300 ---- 2.530B ---- 2.530B 2.560 +.150 2.410 2 7350 ---- 2.250B ---- 2.250B 2.280 +.150 2.130 7400 ---- 1.980B ---- 1.980B 2.010 +.130 1.880 7450 ---- 1.730B ---- 1.730B 1.770 +.120 1.650 7500 ---- 1.510B ---- 1.510B 1.560 +.120 1.440 7550 ---- 1.310B ---- 1.310B 1.360 +.100 1.260 60 7600 ---- 1.130B ---- 1.130B 1.190 +.100 1.090 7650 ---- .980B ---- .980B 1.030 +.090 .940 7700 ---- .840B ---- .840B .900 +.080 .820 1 7750 ---- .730B ---- .730B .780 +.080 .700 7800 ---- .630B ---- .630B .680 +.070 .610 23 7850 ---- .540B ---- .540B .590 +.070 .520 7900 ---- .470B ---- .470B .510 +.060 .450 7950 ---- .400B ---- .400B .440 +.060 .380 30 8000 ---- .340B ---- .340B .380 +.050 .330 8050 ---- .290B ---- .290B .330 +.050 .280 8100 ---- ---- ---- ---- .280 +.040 .240 1 8150 ---- ---- ---- ---- .240 +.030 .210 8200 ---- ---- ---- ---- .210 +.030 .180 8250 ---- ---- ---- ---- .180 +.020 .160 8300 ---- ---- ---- ---- .150 +.020 .130 2 8350 ---- ---- ---- ---- .130 +.010 .120 8400 ---- ---- ---- ---- .110 +.010 .100 8450 ---- ---- ---- ---- .100 +.010 .090 8500 ---- ---- ---- ---- .080 UNCH .080 2 8600 ---- ---- ---- ---- .060 UNCH .060 8700 ---- ---- ---- ---- .045 UNCH .045 8800 ---- ---- ---- ---- .030 -.005 .035 8900 ---- ---- ---- ---- .025 UNCH .025 9000 ---- ---- ---- ---- .015 -.005 .020 9100 ---- ---- ---- ---- .010 -.005 .015 9200 ---- ---- ---- ---- .010 -.005 .015 9300 ---- ---- ---- ---- .005 -.005 .010 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 UNCH .005 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.160 +.190 14.970 5900 ---- ---- ---- ---- 14.240 +.200 14.040 6000 ---- ---- ---- ---- 13.320 +.190 13.130 6100 ---- ---- ---- ---- 12.410 +.200 12.210 6200 ---- ---- ---- ---- 11.510 +.200 11.310 6300 ---- ---- ---- ---- 10.620 +.200 10.420 6400 ---- ---- ---- ---- 9.730 +.200 9.530 6500 ---- ---- ---- ---- 8.860 +.190 8.670 6600 ---- ---- ---- ---- 8.010 +.200 7.810 6700 ---- ---- ---- ---- 7.170 +.190 6.980 6750 ---- ---- ---- ---- 6.770 +.200 6.570 6800 ---- ---- ---- ---- 6.360 +.190 6.170 6850 ---- ---- ---- ---- 5.970 +.190 5.780 6900 ---- ---- ---- ---- 5.580 +.190 5.390 6950 ---- ---- ---- ---- 5.200 +.180 5.020 7000 ---- 4.800B ---- 4.800B 4.820 +.170 4.650 7050 ---- 4.440B ---- 4.440B 4.460 +.170 4.290 7100 ---- 4.080B ---- 4.080B 4.110 +.160 3.950 7150 ---- 3.740B ---- 3.740B 3.770 +.160 3.610 7200 ---- 3.410B ---- 3.410B 3.440 +.150 3.290 5 7250 ---- 3.090B ---- 3.090B 3.120 +.130 2.990 5 7300 ---- 2.790B ---- 2.790B 2.820 +.120 2.700 7350 ---- 2.500B ---- 2.500B 2.540 +.120 2.420 7400 ---- 2.230B ---- 2.230B 2.270 +.100 2.170 7450 ---- 1.990B ---- 1.990B 2.030 +.100 1.930 1 7500 ---- 1.760B ---- 1.760B 1.800 +.090 1.710 7550 ---- 1.550B ---- 1.550B 1.590 +.080 1.510 7600 ---- 1.370B ---- 1.370B 1.400 +.070 1.330 7650 ---- 1.200B ---- 1.200B 1.240 +.070 1.170 7700 ---- 1.050B ---- 1.050B 1.090 +.060 1.030 7750 ---- .920B ---- .920B .960 +.060 .900 7800 ---- .800B ---- .800B .840 +.050 .790 7850 ---- .700B ---- .700B .740 +.050 .690 7900 ---- ---- ---- ---- .660 +.050 .610 7950 ---- ---- ---- ---- .590 +.050 .540 8000 ---- ---- ---- ---- .520 +.040 .480 8050 ---- ---- ---- ---- .470 +.050 .420 8100 ---- ---- ---- ---- .420 +.040 .380 8150 ---- ---- ---- ---- .380 +.050 .330 8200 ---- ---- ---- ---- .350 +.050 .300 8250 ---- ---- ---- ---- .310 +.040 .270 216 8300 ---- ---- ---- ---- .290 +.050 .240 8350 ---- ---- ---- ---- .260 +.050 .210 8400 ---- ---- ---- ---- .240 +.050 .190 8450 ---- ---- ---- ---- .220 +.060 .160 8500 ---- ---- ---- ---- .200 +.060 .140 8600 ---- ---- ---- ---- .170 +.060 .110 8700 ---- ---- ---- ---- .150 +.070 .080 8800 ---- ---- ---- ---- .130 +.070 .060 8900 ---- ---- ---- ---- .110 +.060 .050 9000 ---- ---- ---- ---- .100 +.065 .035 9100 ---- ---- ---- ---- .080 +.050 .030 9200 ---- ---- ---- ---- .070 +.050 .020 9300 ---- ---- ---- ---- .070 +.055 .015 250 9400 ---- ---- ---- ---- .060 +.050 .010 9500 ---- ---- ---- ---- .050 +.040 .010 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.480 +.140 15.340 5900 ---- ---- ---- ---- 14.620 +.150 14.470 6000 ---- ---- ---- ---- 13.760 +.140 13.620 6100 ---- ---- ---- ---- 12.920 +.140 12.780 6200 ---- ---- ---- ---- 12.080 +.130 11.950 6300 ---- ---- ---- ---- 11.260 +.130 11.130 6400 ---- ---- ---- ---- 10.450 +.130 10.320 6500 ---- ---- ---- ---- 9.650 +.130 9.520 6600 ---- ---- ---- ---- 8.870 +.130 8.740 6700 ---- ---- ---- ---- 8.090 +.120 7.970 6750 ---- ---- ---- ---- 7.710 +.120 7.590 6800 ---- ---- ---- ---- 7.340 +.120 7.220 6850 ---- ---- ---- ---- 6.970 +.120 6.850 6900 ---- ---- ---- ---- 6.610 +.120 6.490 6950 ---- ---- ---- ---- 6.250 +.110 6.140 7000 ---- ---- ---- ---- 5.900 +.110 5.790 7050 ---- ---- ---- ---- 5.560 +.110 5.450 7100 ---- ---- ---- ---- 5.220 +.100 5.120 7150 ---- ---- ---- ---- 4.900 +.100 4.800 7200 ---- ---- ---- ---- 4.580 +.100 4.480 7250 ---- ---- ---- ---- 4.280 +.100 4.180 7300 ---- ---- ---- ---- 3.980 +.090 3.890 7350 ---- ---- ---- ---- 3.700 +.090 3.610 7400 ---- ---- ---- ---- 3.430 +.090 3.340 7450 ---- ---- ---- ---- 3.170 +.080 3.090 7500 ---- ---- ---- ---- 2.920 +.070 2.850 7550 ---- ---- ---- ---- 2.690 +.070 2.620 7600 ---- ---- ---- ---- 2.470 +.070 2.400 7650 ---- ---- ---- ---- 2.260 +.060 2.200 7700 ---- ---- ---- ---- 2.070 +.060 2.010 7750 ---- ---- ---- ---- 1.890 +.060 1.830 7800 ---- ---- ---- ---- 1.730 +.060 1.670 7850 ---- ---- ---- ---- 1.570 +.050 1.520 7900 ---- ---- ---- ---- 1.430 +.050 1.380 7950 ---- ---- ---- ---- 1.300 +.050 1.250 8000 ---- ---- ---- ---- 1.170 +.040 1.130 8050 ---- ---- ---- ---- 1.060 +.040 1.020 8100 ---- ---- ---- ---- .960 +.040 .920 8150 ---- ---- ---- ---- .860 +.030 .830 8200 ---- ---- ---- ---- .780 +.030 .750 8250 ---- ---- ---- ---- .700 +.030 .670 8300 ---- ---- ---- ---- .630 +.030 .600 8350 ---- ---- ---- ---- .560 +.020 .540 8400 ---- ---- ---- ---- .510 +.020 .490 8450 ---- ---- ---- ---- .460 +.020 .440 8500 ---- ---- ---- ---- .410 +.010 .400 8600 ---- ---- ---- ---- .340 +.010 .330 8700 ---- ---- ---- ---- .280 +.010 .270 8800 ---- ---- ---- ---- .240 +.010 .230 8900 ---- ---- ---- ---- .200 +.010 .190 9000 ---- ---- ---- ---- .170 +.010 .160 9100 ---- ---- ---- ---- .140 +.010 .130 9200 ---- ---- ---- ---- .120 +.010 .110 9300 ---- ---- ---- ---- .100 UNCH .100 9400 ---- ---- ---- ---- .080 UNCH .080 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.600 +.130 15.470 5900 ---- ---- ---- ---- 14.750 +.120 14.630 6000 ---- ---- ---- ---- 13.920 +.120 13.800 6100 ---- ---- ---- ---- 13.090 +.120 12.970 6200 ---- ---- ---- ---- 12.280 +.120 12.160 6300 ---- ---- ---- ---- 11.480 +.120 11.360 6400 ---- ---- ---- ---- 10.680 +.110 10.570 6500 ---- ---- ---- ---- 9.900 +.110 9.790 6600 ---- ---- ---- ---- 9.130 +.100 9.030 6700 ---- ---- ---- ---- 8.370 +.100 8.270 6750 ---- ---- ---- ---- 8.000 +.100 7.900 6800 ---- ---- ---- ---- 7.630 +.100 7.530 6850 ---- ---- ---- ---- 7.270 +.100 7.170 6900 ---- ---- ---- ---- 6.910 +.100 6.810 6950 ---- ---- ---- ---- 6.560 +.100 6.460 7000 ---- ---- ---- ---- 6.210 +.090 6.120 7050 ---- ---- ---- ---- 5.870 +.090 5.780 7100 ---- ---- ---- ---- 5.540 +.090 5.450 7150 ---- ---- ---- ---- 5.220 +.090 5.130 7200 ---- ---- ---- ---- 4.910 +.090 4.820 7250 ---- ---- ---- ---- 4.600 +.080 4.520 7300 ---- ---- ---- ---- 4.310 +.080 4.230 7350 ---- ---- ---- ---- 4.020 +.070 3.950 7400 ---- ---- ---- ---- 3.750 +.070 3.680 7450 ---- ---- ---- ---- 3.490 +.070 3.420 7500 ---- ---- ---- ---- 3.240 +.070 3.170 7550 ---- ---- ---- ---- 3.010 +.070 2.940 7600 ---- ---- ---- ---- 2.780 +.060 2.720 7650 ---- ---- ---- ---- 2.570 +.060 2.510 7700 ---- ---- ---- ---- 2.370 +.050 2.320 7750 ---- ---- ---- ---- 2.190 +.050 2.140 7800 ---- ---- ---- ---- 2.010 +.050 1.960 7850 ---- ---- ---- ---- 1.850 +.050 1.800 7900 ---- ---- ---- ---- 1.700 +.040 1.660 7950 ---- ---- ---- ---- 1.560 +.040 1.520 8000 ---- ---- ---- ---- 1.430 +.040 1.390 8050 ---- ---- ---- ---- 1.300 +.030 1.270 8100 ---- ---- ---- ---- 1.190 +.030 1.160 8150 ---- ---- ---- ---- 1.090 +.030 1.060 8200 ---- ---- ---- ---- .990 +.030 .960 8300 ---- ---- ---- ---- .830 +.020 .810 8400 ---- ---- ---- ---- .700 +.030 .670 8500 ---- ---- ---- ---- .590 +.020 .570 8600 ---- ---- ---- ---- .490 +.010 .480 8700 ---- ---- ---- ---- .420 +.020 .400 8800 ---- ---- ---- ---- .350 +.010 .340 8900 ---- ---- ---- ---- .300 +.010 .290 9000 ---- ---- ---- ---- .250 +.010 .240 9100 ---- ---- ---- ---- .210 UNCH .210 9200 ---- ---- ---- ---- .180 +.010 .170 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.930 +.090 14.840 6000 ---- ---- ---- ---- 14.110 +.100 14.010 6100 ---- ---- ---- ---- 13.290 +.090 13.200 6200 ---- ---- ---- ---- 12.490 +.090 12.400 6300 ---- ---- ---- ---- 11.690 +.090 11.600 6400 ---- ---- ---- ---- 10.910 +.090 10.820 6500 ---- ---- ---- ---- 10.140 +.090 10.050 6600 ---- ---- ---- ---- 9.390 +.090 9.300 6700 ---- ---- ---- ---- 8.650 +.090 8.560 6800 ---- ---- ---- ---- 7.920 +.080 7.840 6900 ---- ---- ---- ---- 7.220 +.080 7.140 6950 ---- ---- ---- ---- 6.870 +.070 6.800 7000 ---- ---- ---- ---- 6.540 +.080 6.460 7050 ---- ---- ---- ---- 6.200 +.070 6.130 7100 ---- ---- ---- ---- 5.870 +.070 5.800 7150 ---- ---- ---- ---- 5.550 +.070 5.480 7200 ---- ---- ---- ---- 5.240 +.070 5.170 7250 ---- ---- ---- ---- 4.930 +.060 4.870 7300 ---- ---- ---- ---- 4.640 +.070 4.570 7350 ---- ---- ---- ---- 4.350 +.060 4.290 7400 ---- ---- ---- ---- 4.070 +.060 4.010 7450 ---- ---- ---- ---- 3.810 +.060 3.750 7500 ---- ---- ---- ---- 3.550 +.060 3.490 7550 ---- ---- ---- ---- 3.310 +.060 3.250 7600 ---- ---- ---- ---- 3.080 +.050 3.030 7650 ---- ---- ---- ---- 2.860 +.050 2.810 7700 ---- ---- ---- ---- 2.650 +.040 2.610 7750 ---- ---- ---- ---- 2.460 +.050 2.410 7800 ---- ---- ---- ---- 2.270 +.040 2.230 7850 ---- ---- ---- ---- 2.100 +.040 2.060 7900 ---- ---- ---- ---- 1.940 +.040 1.900 7950 ---- ---- ---- ---- 1.790 +.030 1.760 8000 ---- ---- ---- ---- 1.650 +.030 1.620 8100 ---- ---- ---- ---- 1.400 +.030 1.370 8200 ---- ---- ---- ---- 1.180 +.030 1.150 8300 ---- ---- ---- ---- .990 +.020 .970 8400 ---- ---- ---- ---- .820 +.020 .800 8500 ---- ---- ---- ---- .680 +.020 .660 8600 ---- ---- ---- ---- .550 +.010 .540 8700 ---- ---- ---- ---- .450 +.010 .440 8800 ---- ---- ---- ---- .360 +.010 .350 8900 ---- ---- ---- ---- .290 +.010 .280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 259 536 18159 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 35 6900 ---- ---- ---- ---- CAB UNCH CAB 1073 6950 ---- ---- ---- ---- CAB UNCH CAB 70 7000 ---- ---- ---- ---- CAB UNCH CAB 412 7050 ---- ---- ---- ---- .005 UNCH 1 .005 469 7100 .015 .015 .010A .010A .005 -.005 1 .010 259 7125 ---- ---- ---- ---- .010 -.005 .015 5 7150 ---- ---- .020A .020A .015 -.010 .025 10 795 7175 ---- ---- .025A .025A .025 -.015 .040 27 74 7200 .030 .030 .030 .030 .035 -.025 6 .060 9 687 7225 ---- ---- .050A .050A .050 -.030 .080 41 79 7250 .080 .080 .070A .080 .080 -.040 24 .120 453 661 7275 .120 .120 .100A .120 .110 -.070 50 .180 150 403 7300 .210 .240B .140A .160 .170 -.080 47 .250 391 7325 ---- ---- .200A .200A .240 -.110 .350 572 7350 .350 .450B .280A .450B .340 -.140 36 .480 158 7375 ---- ---- .390A .390A .470 -.170 .640 3 7400 ---- ---- .520A .520A .630 -.190 .820 431 7425 ---- ---- .730A .730A .810 -.220 1.030 7450 ---- ---- .910A .910A 1.010 -.240 1.250 68 7475 ---- ---- 1.110A 1.110A 1.230 -.250 1.480 7500 ---- ---- 1.330A 1.330A 1.460 -.250 1.710 150 7525 ---- ---- 1.570A 1.570A 1.690 -.260 1.950 7550 ---- ---- 1.810A 1.810A 1.930 -.270 2.200 1 7575 ---- ---- 2.050A 2.050A 2.180 -.260 2.440 7600 ---- ---- 2.300A 2.300A 2.430 -.260 2.690 1 7650 ---- ---- 2.790A 2.790A 2.920 -.270 3.190 7700 ---- ---- 3.290A 3.290A 3.420 -.260 3.680 1 7750 ---- ---- 3.790A 3.790A 3.920 -.260 4.180 3 7800 ---- ---- 4.290A 4.290A 4.420 -.260 4.680 6 7850 ---- ---- 4.790A 4.790A 4.920 -.260 5.180 7900 ---- ---- 5.290A 5.290A 5.420 -.260 5.680 7950 ---- ---- 5.790A 5.790A 5.920 -.260 6.180 8000 ---- ---- 6.290A 6.290A 6.410 -.270 6.680 8050 ---- ---- 6.780A 6.780A 6.910 -.270 7.180 8100 ---- ---- 7.280A 7.280A 7.410 -.270 7.680 8150 ---- ---- 7.780A 7.780A 7.910 -.270 8.180 8200 ---- ---- 8.280A 8.280A 8.410 -.260 8.670 8250 ---- ---- 8.780A 8.780A 8.910 -.260 9.170 8300 ---- ---- 9.280A 9.280A 9.410 -.260 9.670 8350 ---- ---- 9.780A 9.780A 9.910 -.260 10.170 8400 ---- ---- 10.280A 10.280A 10.410 -.260 10.670 8450 ---- ---- 10.780A 10.780A 10.910 -.260 11.170 8500 ---- ---- 11.280A 11.280A 11.410 -.260 11.670 8600 ---- ---- 12.270A 12.270A 12.400 -.270 12.670 8700 ---- ---- 13.270A 13.270A 13.400 -.270 13.670 8800 ---- ---- 14.270A 14.270A 14.400 -.260 14.660 8900 ---- ---- 15.270A 15.270A 15.400 -.260 15.660 9000 ---- ---- 16.270A 16.270A 16.400 -.260 16.660 9100 ---- ---- 17.270A 17.270A 17.400 -.260 17.660 9200 ---- ---- 18.260A 18.260A 18.390 -.270 18.660 9300 ---- ---- 19.260A 19.260A 19.390 -.270 19.660 9400 ---- ---- 20.260A 20.260A 20.390 -.260 20.650 9500 ---- ---- 21.260A 21.260A 21.390 -.260 21.650 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 +.010 .005 5800 ---- ---- ---- ---- .015 +.010 .005 5900 ---- ---- ---- ---- .015 +.010 .005 6000 ---- ---- ---- ---- .015 +.010 .005 6100 ---- ---- ---- ---- .020 +.015 .005 6200 ---- ---- ---- ---- .020 +.015 .005 8690 6300 ---- ---- ---- ---- .020 +.015 .005 1100 6400 ---- ---- ---- ---- .020 +.010 .010 5342 6500 ---- ---- ---- ---- .025 +.015 .010 20782 6600 ---- ---- ---- ---- .025 +.015 .010 40 6700 ---- ---- ---- ---- .025 +.010 .015 5 6750 ---- ---- ---- ---- .030 +.015 .015 26 6800 ---- ---- ---- ---- .030 +.010 .020 57 6850 ---- ---- ---- ---- .030 +.005 .025 37 6900 ---- ---- ---- ---- .035 +.005 .030 5 538 6950 ---- ---- .040A .040A .045 UNCH .045 16 173 7000 .070 .070 .060A .060A .060 -.010 1 .070 5 1363 7050 ---- ---- .080A .080A .080 -.020 1 .100 121 7100 ---- ---- .120A .120A .120 -.030 .150 132 1242 7150 .160 .160 .160 .170B .180 -.040 38 .220 1 644 7200 .240 .240 .230A .230A .260 -.060 2 .320 315 7250 ---- ---- .330A .330A .370 -.070 .440 111 7300 .470 .470 .470 .520B .520 -.100 27 .620 4 131 7350 ---- ---- .640A .640A .720 -.130 .850 124 7400 ---- ---- .890A .890A .980 -.150 1.130 57 7450 ---- ---- 1.180A 1.180A 1.290 -.190 1.480 38 7500 ---- ---- 1.580A 1.580A 1.660 -.210 1.870 15 7550 ---- ---- 1.960A 1.960A 2.070 -.220 2.290 5 7600 ---- ---- 2.390A 2.390A 2.500 -.240 2.740 15 7650 ---- ---- 2.840A 2.840A 2.960 -.250 3.210 7700 ---- ---- 3.320A 3.320A 3.440 -.250 3.690 7750 ---- ---- 3.800A 3.800A 3.920 -.260 4.180 7800 ---- ---- 4.290A 4.290A 4.410 -.260 4.670 7850 ---- ---- 4.780A 4.780A 4.900 -.270 5.170 7900 ---- ---- 5.280A 5.280A 5.400 -.260 5.660 7950 ---- ---- 5.770A 5.770A 5.900 -.260 6.160 8000 ---- ---- 6.270A 6.270A 6.390 -.270 6.660 8050 ---- ---- 6.760A 6.760A 6.890 -.260 7.150 8100 ---- ---- 7.260A 7.260A 7.390 -.260 7.650 8150 ---- ---- 7.760A 7.760A 7.890 -.260 8.150 8200 ---- ---- 8.260A 8.260A 8.380 -.270 8.650 8250 ---- ---- 8.750A 8.750A 8.880 -.260 9.140 8300 ---- ---- 9.250A 9.250A 9.380 -.260 9.640 8350 ---- ---- 9.750A 9.750A 9.880 -.260 10.140 8400 ---- ---- 10.240A 10.240A 10.370 -.270 10.640 8450 ---- ---- 10.740A 10.740A 10.870 -.260 11.130 6 8500 ---- ---- 11.240A 11.240A 11.370 -.260 11.630 6 8600 ---- ---- 12.230A 12.230A 12.360 -.260 12.620 6 8700 ---- ---- 13.230A 13.230A 13.360 -.260 13.620 6 8800 ---- ---- 14.220A 14.220A 14.350 -.260 14.610 8900 ---- ---- 15.220A 15.220A 15.350 -.260 15.610 9000 ---- ---- 16.210A 16.210A 16.340 -.260 16.600 9100 ---- ---- 17.210A 17.210A 17.340 -.260 17.600 9200 ---- ---- 18.200A 18.200A 18.330 -.260 18.590 9300 ---- ---- 19.200A 19.200A 19.330 -.260 19.590 9400 ---- ---- 20.190A 20.190A 20.320 -.260 20.580 9500 ---- ---- 21.190A 21.190A 21.320 -.260 21.580 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .020 +.015 .005 5800 ---- ---- ---- ---- .020 +.015 .005 5900 ---- ---- ---- ---- .025 +.015 .010 6000 ---- ---- ---- ---- .025 +.015 .010 134 6100 ---- ---- ---- ---- .025 +.015 .010 5 6200 ---- ---- ---- ---- .025 +.015 .010 50 8102 6300 ---- ---- ---- ---- .030 +.015 .015 7920 6400 ---- ---- ---- ---- .030 +.015 .015 15 6500 ---- ---- ---- ---- .030 +.010 .020 18348 6600 ---- ---- ---- ---- .035 +.010 .025 3109 6700 ---- ---- ---- ---- .045 +.010 .035 225 6750 ---- ---- ---- ---- .050 +.005 .045 405 6800 ---- ---- .050A .050A .060 UNCH .060 1108 6850 ---- ---- ---- ---- .070 UNCH .070 1162 6900 ---- ---- .080A .080A .090 UNCH .090 2 125 6950 ---- ---- .110A .110A .120 UNCH .120 2 429 7000 ---- ---- .140A .140A .150 -.010 .160 253 7050 ---- ---- .180A .180A .200 -.010 .210 700 7100 .250 .250 .240A .240A .260 -.020 8 .280 1192 7150 .320 .320 .310A .310A .340 -.030 5 .370 1 1218 7200 ---- ---- .400A .400A .430 -.050 .480 206 7250 ---- ---- .520A .520A .560 -.070 1 .630 1 287 7300 ---- ---- .660A .660A .720 -.090 .810 162 7350 .870 .870 .850A .930B .920 -.120 6 1.040 162 7400 1.180 1.180 1.080A 1.080A 1.170 -.140 5 1.310 177 7450 ---- ---- 1.360A 1.360A 1.470 -.160 1.630 1 7500 1.730 1.730 1.730 1.760B 1.810 -.190 2 2.000 109 7550 ---- ---- 2.100A 2.100A 2.200 -.190 2.390 1 7600 ---- ---- 2.500A 2.500A 2.610 -.210 2.820 47 7650 ---- ---- 2.920A 2.920A 3.040 -.230 3.270 23 7700 ---- ---- 3.370A 3.370A 3.500 -.230 3.730 13 7750 ---- ---- 3.830A 3.830A 3.960 -.240 4.200 1 7800 ---- ---- 4.310A 4.310A 4.440 -.240 4.680 199 7850 ---- ---- 4.790A 4.790A 4.920 -.250 5.170 7900 ---- ---- 5.280A 5.280A 5.400 -.250 5.650 100 7950 ---- ---- 5.770A 5.770A 5.890 -.260 6.150 100 8000 ---- ---- 6.260A 6.260A 6.380 -.260 6.640 4 8050 ---- ---- 6.750A 6.750A 6.870 -.260 7.130 8100 ---- ---- 7.250A 7.250A 7.370 -.250 7.620 8150 ---- ---- 7.740A 7.740A 7.860 -.260 8.120 8200 ---- ---- 8.230A 8.230A 8.350 -.270 8.620 8250 ---- ---- 8.730A 8.730A 8.850 -.260 9.110 8300 ---- ---- 9.230A 9.230A 9.340 -.270 9.610 8350 ---- ---- 9.720A 9.720A 9.840 -.260 10.100 8400 ---- ---- 10.220A 10.220A 10.340 -.260 10.600 8450 ---- ---- 10.710A 10.710A 10.830 -.260 11.090 8500 ---- ---- 11.210A 11.210A 11.330 -.260 11.590 8600 ---- ---- 12.200A 12.200A 12.320 -.260 12.580 8700 ---- ---- 13.190A 13.190A 13.310 -.260 13.570 8800 ---- ---- 14.180A 14.180A 14.300 -.260 14.560 8900 ---- ---- 15.170A 15.170A 15.290 -.260 15.550 9000 ---- ---- 16.160A 16.160A 16.290 -.260 16.550 9100 ---- ---- 17.150A 17.150A 17.280 -.260 17.540 9200 ---- ---- 18.140A 18.140A 18.270 -.260 18.530 9300 ---- ---- 19.140A 19.140A 19.260 -.260 19.520 30 9400 ---- ---- 20.130A 20.130A 20.250 -.260 20.510 47 9500 ---- ---- 21.120A 21.120A 21.240 -.260 1 21.500 123 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .030 +.025 .005 5800 ---- ---- ---- ---- .030 +.020 .010 5900 ---- ---- ---- ---- .035 +.025 .010 6000 ---- ---- ---- ---- .035 +.020 .015 6100 ---- ---- ---- ---- .035 +.020 .015 6200 ---- ---- ---- ---- .040 +.020 .020 6300 ---- ---- ---- ---- .040 +.015 .025 6000 6400 ---- ---- ---- ---- .045 +.015 .030 200 19200 6500 .035 .035 .035 .035 .050 +.010 1500 .040 5091 6600 ---- ---- ---- ---- .050 UNCH .050 6700 ---- ---- ---- ---- .070 UNCH .070 60 6750 ---- ---- .080A .080A .080 -.010 .090 1 6800 ---- ---- .100A .100A .100 -.010 .110 2 6850 ---- ---- .130A .130A .120 -.020 .140 6 6900 ---- ---- .160A .160A .160 -.020 .180 17 6950 ---- ---- .200A .200A .200 -.020 .220 7000 ---- ---- .250A .250A .250 -.030 .280 15 7050 ---- ---- .300A .300A .310 -.040 .350 7100 ---- ---- .370A .370A .390 -.040 .430 2 7150 ---- ---- .460A .460A .480 -.050 .530 7200 ---- ---- .560A .560A .590 -.070 .660 202 7250 ---- ---- .690A .690A .730 -.080 .810 7300 ---- ---- .840A .840A .900 -.090 .990 7350 ---- ---- 1.040A 1.040A 1.100 -.100 1.200 2 7400 ---- ---- 1.260A 1.260A 1.330 -.130 1.460 7450 ---- ---- 1.510A 1.510A 1.610 -.140 1.750 7500 ---- ---- 1.820A 1.820A 1.920 -.160 2.080 7550 ---- ---- 2.210A 2.210A 2.270 -.180 2.450 7600 ---- ---- 2.570A 2.570A 2.650 -.190 2.840 7650 ---- ---- 2.970A 2.970A 3.060 -.200 3.260 7700 ---- ---- 3.380A 3.380A 3.490 -.210 3.700 7750 ---- ---- 3.820A 3.820A 3.930 -.220 4.150 7800 ---- ---- 4.270A 4.270A 4.390 -.230 4.620 50 7850 ---- ---- 4.730A 4.730A 4.860 -.230 5.090 7900 ---- ---- 5.210A 5.210A 5.330 -.240 5.570 7950 ---- ---- 5.690A 5.690A 5.810 -.240 6.050 8000 ---- ---- 6.170A 6.170A 6.290 -.250 6.540 8050 ---- ---- 6.650A 6.650A 6.780 -.240 7.020 8100 ---- ---- 7.140A 7.140A 7.260 -.250 7.510 8150 ---- ---- 7.630A 7.630A 7.750 -.250 8.000 8200 ---- ---- 8.120A 8.120A 8.240 -.250 8.490 8250 ---- ---- 8.610A 8.610A 8.730 -.260 8.990 8300 ---- ---- 9.100A 9.100A 9.220 -.260 9.480 6 8350 ---- ---- 9.590A 9.590A 9.710 -.260 9.970 8400 ---- ---- 10.090A 10.090A 10.200 -.260 10.460 8450 ---- ---- 10.580A 10.580A 10.700 -.250 10.950 6 8500 ---- ---- 11.070A 11.070A 11.190 -.260 11.450 8600 ---- ---- 12.060A 12.060A 12.180 -.250 12.430 8700 ---- ---- 13.040A 13.040A 13.160 -.260 13.420 8800 ---- ---- 14.030A 14.030A 14.150 -.260 14.410 8900 ---- ---- 15.020A 15.020A 15.130 -.260 15.390 9000 ---- ---- 16.000A 16.000A 16.120 -.260 16.380 9100 ---- ---- 16.990A 16.990A 17.110 -.260 17.370 9200 ---- ---- 17.980A 17.980A 18.090 -.260 18.350 6 9300 ---- ---- 18.960A 18.960A 19.080 -.260 19.340 18 9400 ---- ---- 19.950A 19.950A 20.070 -.260 20.330 46 9500 ---- ---- 20.940A 20.940A 21.060 -.260 21.320 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 UNCH .040 48 48 6500 ---- ---- ---- ---- .060 UNCH .060 112 112 6600 ---- ---- ---- ---- .080 -.010 .090 6700 ---- ---- .120A .120A .120 -.010 .130 6750 ---- ---- .140A .140A .140 -.010 .150 6800 ---- ---- .170A .170A .170 -.010 .180 6850 ---- ---- .200A .200A .210 -.010 .220 15 6900 ---- ---- .240A .240A .250 -.010 .260 6950 ---- ---- .290A .290A .290 -.030 .320 7000 ---- ---- .340A .340A .350 -.030 .380 1 7050 ---- ---- .410A .410A .420 -.040 .460 7100 ---- ---- .500A .500A .510 -.040 .550 7150 ---- ---- .590A .590A .610 -.060 .670 7200 ---- ---- .710A .710A .730 -.070 .800 7250 ---- ---- .850A .850A .870 -.090 .960 7300 ---- ---- 1.020A 1.020A 1.040 -.110 1.150 7350 ---- ---- 1.200A 1.200A 1.240 -.120 1.360 7400 ---- ---- 1.430A 1.430A 1.480 -.140 1.620 7450 ---- ---- 1.680A 1.680A 1.740 -.160 1.900 7500 ---- ---- 1.970A 1.970A 2.050 -.170 2.220 2 7550 ---- ---- 2.330A 2.330A 2.380 -.190 2.570 7600 ---- ---- 2.690A 2.690A 2.740 -.210 2.950 7650 ---- ---- 3.070A 3.070A 3.130 -.220 3.350 7700 ---- ---- 3.470A 3.470A 3.540 -.230 3.770 7750 ---- ---- 3.880A 3.880A 3.980 -.220 4.200 7800 ---- ---- 4.320A 4.320A 4.420 -.230 4.650 7850 ---- ---- 4.770A 4.770A 4.880 -.230 5.110 7900 ---- ---- 5.230A 5.230A 5.350 -.230 5.580 7950 ---- ---- 5.700A 5.700A 5.820 -.240 6.060 8000 ---- ---- 6.170A 6.170A 6.300 -.230 6.530 8050 ---- ---- 6.650A 6.650A 6.780 -.230 7.010 8100 ---- ---- 7.130A 7.130A 7.260 -.240 7.500 8150 ---- ---- 7.620A 7.620A 7.740 -.240 7.980 8200 ---- ---- 8.100A 8.100A 8.230 -.240 8.470 8250 ---- ---- 8.590A 8.590A 8.720 -.240 8.960 8300 ---- ---- 9.080A 9.080A 9.200 -.250 9.450 6 8350 ---- ---- 9.560A 9.560A 9.690 -.250 9.940 8400 ---- ---- 10.050A 10.050A 10.180 -.250 10.430 6 8450 ---- ---- 10.540A 10.540A 10.670 -.250 10.920 18 8500 ---- ---- 11.030A 11.030A 11.160 -.250 11.410 8600 ---- ---- 12.010A 12.010A 12.140 -.250 12.390 8700 ---- ---- 13.000A 13.000A 13.120 -.250 13.370 8800 ---- ---- 13.980A 13.980A 14.100 -.250 14.350 8900 ---- ---- 14.960A 14.960A 15.080 -.250 15.330 9000 ---- ---- 15.940A 15.940A 16.070 -.250 16.320 9100 ---- ---- 16.920A 16.920A 17.050 -.250 17.300 9200 ---- ---- 17.910A 17.910A 18.030 -.250 18.280 9300 ---- ---- 18.890A 18.890A 19.010 -.260 19.270 40 9400 ---- ---- 19.870A 19.870A 20.000 -.250 20.250 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 UNCH .015 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .020 UNCH .020 6000 ---- ---- ---- ---- .025 UNCH .025 6100 ---- ---- ---- ---- .035 UNCH .035 6200 ---- ---- ---- ---- .045 +.005 .040 6300 ---- ---- ---- ---- .060 +.010 .050 6400 ---- ---- ---- ---- .080 +.010 .070 6500 ---- ---- ---- ---- .110 +.010 .100 6600 ---- ---- ---- ---- .140 +.010 .130 6700 ---- ---- ---- ---- .190 +.010 .180 6750 ---- ---- .210A .210A .210 -.010 .220 75 6800 ---- ---- .240A .240A .250 -.010 .260 1 6850 ---- ---- .280A .280A .290 -.010 .300 15 6900 ---- ---- .330A .330A .340 -.020 .360 30 6950 ---- ---- .390A .390A .390 -.030 .420 133 7000 ---- ---- .460A .460A .460 -.040 .500 311 7050 ---- ---- .530A .530A .540 -.040 .580 7100 ---- ---- .630A .630A .640 -.050 .690 35 7150 ---- ---- .730A .730A .750 -.060 .810 7200 ---- ---- .860A .860A .880 -.070 .950 86 7250 ---- ---- 1.010A 1.010A 1.030 -.080 1.110 7300 ---- ---- 1.170A 1.170A 1.200 -.100 1.300 69 7350 ---- ---- 1.360A 1.360A 1.410 -.100 1.510 7400 1.610 1.710B 1.580A 1.710B 1.630 -.130 1 1.760 69 7450 ---- ---- 1.830A 1.830A 1.890 -.140 2.030 7500 ---- ---- 2.110A 2.110A 2.180 -.160 2.340 5 7550 ---- ---- 2.420A 2.420A 2.500 -.170 2.670 7600 ---- ---- 2.800A 2.800A 2.850 -.190 3.040 7650 ---- ---- 3.170A 3.170A 3.230 -.190 3.420 7700 ---- ---- 3.560A 3.560A 3.620 -.210 3.830 7750 ---- ---- 3.960A 3.960A 4.040 -.210 4.250 7800 ---- ---- 4.380A 4.380A 4.470 -.220 4.690 2 7850 ---- ---- 4.810A 4.810A 4.920 -.220 5.140 7900 ---- ---- 5.260A 5.260A 5.370 -.230 5.600 7950 ---- ---- 5.720A 5.720A 5.830 -.230 6.060 8000 ---- ---- 6.180A 6.180A 6.300 -.230 6.530 8050 ---- ---- 6.650A 6.650A 6.770 -.240 7.010 8100 ---- ---- 7.130A 7.130A 7.240 -.240 7.480 8150 ---- ---- 7.600A 7.600A 7.720 -.240 7.960 8200 ---- ---- 8.080A 8.080A 8.200 -.240 8.440 8250 ---- ---- 8.570A 8.570A 8.680 -.250 8.930 1 8300 ---- ---- 9.050A 9.050A 9.170 -.240 9.410 1 8350 ---- ---- 9.530A 9.530A 9.650 -.250 9.900 8400 ---- ---- 10.020A 10.020A 10.130 -.250 10.380 8450 ---- ---- 10.500A 10.500A 10.620 -.250 10.870 8500 ---- ---- 10.990A 10.990A 11.110 -.250 11.360 8600 ---- ---- 11.960A 11.960A 12.080 -.250 12.330 8700 ---- ---- 12.940A 12.940A 13.060 -.250 13.310 1 8800 ---- ---- 13.910A 13.910A 14.030 -.260 14.290 8900 ---- ---- 14.890A 14.890A 15.010 -.250 15.260 9000 ---- ---- 15.870A 15.870A 15.990 -.250 16.240 9100 ---- ---- 16.850A 16.850A 16.970 -.250 17.220 16 9200 ---- ---- 17.820A 17.820A 17.940 -.260 18.200 16 9300 ---- ---- 18.800A 18.800A 18.920 -.260 19.180 32 9400 ---- ---- 19.780A 19.780A 19.900 -.260 20.160 24 9500 ---- ---- 20.760A 20.760A 20.880 -.260 2 21.140 5 280 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .020 UNCH .020 6000 ---- ---- ---- ---- .030 +.005 .025 6100 ---- ---- ---- ---- .040 +.005 .035 6200 ---- ---- ---- ---- .050 UNCH .050 6300 ---- ---- ---- ---- .070 UNCH .070 6400 ---- ---- ---- ---- .100 +.010 .090 6500 ---- ---- ---- ---- .130 +.010 .120 6600 ---- ---- ---- ---- .170 UNCH .170 6700 ---- ---- ---- ---- .230 UNCH .230 6750 ---- ---- .260A .260A .270 UNCH .270 6800 ---- ---- .300A .300A .310 UNCH .310 6850 ---- ---- .350A .350A .360 UNCH .360 6900 ---- ---- .410A .410A .420 UNCH .420 6950 ---- ---- .470A .470A .480 -.010 .490 7000 ---- ---- .540A .540A .560 -.010 .570 7050 ---- ---- .620A .620A .640 -.020 .660 7100 ---- ---- .720A .720A .740 -.030 .770 7150 ---- ---- .830A .830A .850 -.040 .890 1 7200 ---- ---- .950A .950A .970 -.060 1.030 7250 ---- ---- 1.100A 1.100A 1.120 -.070 1.190 7300 ---- ---- 1.270A 1.270A 1.280 -.090 1.370 7350 ---- ---- 1.460A 1.460A 1.480 -.100 1.580 7400 ---- ---- 1.670A 1.670A 1.700 -.110 1.810 7450 ---- ---- 1.920A 1.920A 1.960 -.120 2.080 7500 ---- ---- 2.190A 2.190A 2.240 -.130 2.370 7550 ---- ---- 2.480A 2.480A 2.560 -.130 2.690 7600 ---- ---- 2.830A 2.830A 2.900 -.140 3.040 7650 ---- ---- 3.190A 3.190A 3.260 -.150 3.410 7700 ---- ---- 3.570A 3.570A 3.640 -.170 3.810 7750 ---- ---- 3.960A 3.960A 4.040 -.180 4.220 7800 ---- ---- 4.370A 4.370A 4.460 -.180 4.640 7850 ---- ---- 4.790A 4.790A 4.890 -.190 5.080 7900 ---- ---- 5.220A 5.220A 5.330 -.200 5.530 7950 ---- ---- 5.670A 5.670A 5.770 -.210 5.980 8000 ---- ---- 6.120A 6.120A 6.230 -.210 6.440 8050 ---- ---- 6.580A 6.580A 6.690 -.220 6.910 8100 ---- ---- 7.050A 7.050A 7.150 -.230 7.380 8150 ---- ---- 7.520A 7.520A 7.620 -.230 7.850 8200 ---- ---- 8.000A 8.000A 8.100 -.230 8.330 8250 ---- ---- 8.470A 8.470A 8.570 -.240 8.810 8300 ---- ---- 8.950A 8.950A 9.050 -.240 9.290 8350 ---- ---- 9.430A 9.430A 9.530 -.240 9.770 8400 ---- ---- 9.920A 9.920A 10.010 -.240 10.250 8500 ---- ---- 10.880A 10.880A 10.980 -.240 11.220 8600 ---- ---- 11.850A 11.850A 11.950 -.240 12.190 8700 ---- ---- 12.820A 12.820A 12.920 -.240 13.160 8800 ---- ---- 13.790A 13.790A 13.890 -.250 14.140 8900 ---- ---- 14.760A 14.760A 14.860 -.250 15.110 9000 ---- ---- 15.740A 15.740A 15.840 -.250 16.090 9100 ---- ---- 16.710A 16.710A 16.810 -.250 17.060 8 9200 ---- ---- 17.680A 17.680A 17.790 -.250 18.040 9300 ---- ---- 18.660A 18.660A 18.760 -.250 19.010 26 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 +.015 .035 5900 ---- ---- ---- ---- .060 +.020 .040 6000 ---- ---- ---- ---- .070 +.020 .050 6100 ---- ---- ---- ---- .090 +.020 .070 6200 ---- ---- ---- ---- .110 +.020 .090 6300 ---- ---- ---- ---- .130 +.020 .110 6400 ---- ---- ---- ---- .160 +.020 .140 6500 ---- ---- .170A .170A .200 +.020 .180 6600 ---- ---- .220A .220A .240 +.010 .230 6700 ---- ---- .290A .290A .310 +.010 .300 6750 ---- ---- .330A .330A .350 +.010 .340 6800 ---- ---- .380A .380A .390 UNCH .390 6850 ---- ---- .430A .430A .440 UNCH .440 6900 ---- ---- .490A .490A .500 -.010 .510 6950 ---- ---- .560A .560A .560 -.020 .580 7000 ---- ---- .630A .630A .640 -.020 .660 7050 ---- ---- .720A .720A .730 -.030 .760 7100 ---- ---- .820A .820A .830 -.030 .860 7150 ---- ---- .940A .940A .950 -.040 .990 7200 ---- ---- 1.060A 1.060A 1.080 -.050 1.130 7250 ---- ---- 1.210A 1.210A 1.240 -.050 1.290 7300 ---- ---- 1.380A 1.380A 1.410 -.070 1.480 1 7350 ---- ---- 1.570A 1.570A 1.610 -.080 1.690 7400 ---- ---- 1.790A 1.790A 1.830 -.090 1.920 7450 ---- ---- 2.030A 2.030A 2.080 -.110 2.190 7500 ---- ---- 2.300A 2.300A 2.350 -.130 2.480 2 7550 ---- ---- 2.600A 2.600A 2.650 -.140 2.790 7600 ---- ---- 2.910A 2.910A 2.980 -.150 3.130 7650 ---- ---- 3.270A 3.270A 3.330 -.160 3.490 7700 ---- ---- 3.640A 3.640A 3.700 -.180 3.880 7750 ---- ---- 4.030A 4.030A 4.090 -.190 4.280 7800 ---- ---- 4.430A 4.430A 4.500 -.200 4.700 7850 ---- ---- 4.840A 4.840A 4.930 -.190 5.120 7900 ---- ---- 5.270A 5.270A 5.360 -.200 5.560 7950 ---- ---- 5.700A 5.700A 5.800 -.210 6.010 8000 ---- ---- 6.150A 6.150A 6.260 -.210 6.470 8050 ---- ---- 6.600A 6.600A 6.710 -.220 6.930 8100 ---- ---- 7.060A 7.060A 7.180 -.210 7.390 8150 ---- ---- 7.520A 7.520A 7.640 -.220 7.860 8200 ---- ---- 7.990A 7.990A 8.110 -.220 8.330 8250 ---- ---- 8.460A 8.460A 8.580 -.230 8.810 8300 ---- ---- 8.940A 8.940A 9.050 -.230 9.280 8350 ---- ---- 9.420A 9.420A 9.530 -.230 9.760 8400 ---- ---- 9.890A 9.890A 10.010 -.230 10.240 7 8500 ---- ---- 10.850A 10.850A 10.960 -.240 11.200 8600 ---- ---- 11.820A 11.820A 11.920 -.240 12.160 8700 ---- ---- 12.780A 12.780A 12.890 -.240 13.130 8800 ---- ---- 13.750A 13.750A 13.850 -.240 14.090 8900 ---- ---- 14.710A 14.710A 14.820 -.240 15.060 9000 ---- ---- 15.680A 15.680A 15.790 -.240 16.030 9100 ---- ---- 16.650A 16.650A 16.760 -.240 17.000 9200 ---- ---- 17.620A 17.620A 17.730 -.240 17.970 9300 ---- ---- 18.590A 18.590A 18.700 -.240 18.940 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 +.025 .035 5900 ---- ---- ---- ---- .070 +.025 .045 6000 ---- ---- ---- ---- .080 +.020 .060 6100 ---- ---- ---- ---- .100 +.020 .080 6200 ---- ---- ---- ---- .120 +.020 .100 6300 ---- ---- ---- ---- .140 +.010 .130 6400 ---- ---- ---- ---- .180 +.020 .160 6500 ---- ---- ---- ---- .220 +.010 .210 1 6600 ---- ---- ---- ---- .270 UNCH .270 1 6700 ---- ---- ---- ---- .340 -.010 .350 6750 ---- ---- ---- ---- .380 -.020 .400 6800 ---- ---- ---- ---- .430 -.020 .450 6850 ---- ---- ---- ---- .490 -.020 .510 6900 ---- ---- .570A .570A .560 -.020 .580 175 6950 ---- ---- .650A .650A .640 -.020 .660 45 7000 ---- ---- .730A .730A .730 -.020 .750 7050 ---- ---- .820A .820A .830 -.020 .850 75 7100 ---- ---- .920A .920A .940 -.030 .970 80 7150 ---- ---- 1.040A 1.040A 1.060 -.040 1.100 60 7200 ---- ---- 1.170A 1.170A 1.190 -.050 1.240 2 7250 ---- ---- 1.330A 1.330A 1.350 -.060 1.410 7300 ---- ---- 1.500A 1.500A 1.520 -.070 1.590 7350 ---- ---- 1.690A 1.690A 1.710 -.090 1.800 1 7400 ---- ---- 1.900A 1.900A 1.930 -.110 2.040 7450 ---- ---- 2.140A 2.140A 2.180 -.110 2.290 7500 ---- ---- 2.410A 2.410A 2.450 -.130 2.580 7550 ---- ---- 2.700A 2.700A 2.740 -.150 2.890 7600 ---- ---- 3.020A 3.020A 3.060 -.160 3.220 7650 ---- ---- 3.360A 3.360A 3.410 -.170 3.580 7700 ---- ---- 3.730A 3.730A 3.770 -.180 3.950 7750 ---- ---- 4.110A 4.110A 4.160 -.180 4.340 7800 ---- ---- 4.500A 4.500A 4.560 -.180 4.740 7850 ---- ---- 4.910A 4.910A 4.970 -.190 5.160 7900 ---- ---- 5.320A 5.320A 5.400 -.190 5.590 7950 ---- ---- 5.750A 5.750A 5.830 -.200 6.030 8000 ---- ---- 6.180A 6.180A 6.280 -.200 6.480 8050 ---- ---- 6.620A 6.620A 6.720 -.210 6.930 8100 ---- ---- 7.070A 7.070A 7.180 -.210 7.390 8150 ---- ---- 7.530A 7.530A 7.640 -.210 7.850 8200 ---- ---- 7.990A 7.990A 8.100 -.210 8.310 8250 ---- ---- 8.450A 8.450A 8.560 -.220 8.780 8300 ---- ---- 8.920A 8.920A 9.030 -.220 9.250 8350 ---- ---- 9.390A 9.390A 9.500 -.220 9.720 8400 ---- ---- 9.870A 9.870A 9.980 -.220 10.200 8450 ---- ---- 10.340A 10.340A 10.450 -.220 10.670 8500 ---- ---- 10.820A 10.820A 10.920 -.230 11.150 8600 ---- ---- 11.770A 11.770A 11.880 -.230 12.110 8700 ---- ---- 12.730A 12.730A 12.840 -.230 13.070 8800 ---- ---- 13.690A 13.690A 13.800 -.230 14.030 8900 ---- ---- 14.650A 14.650A 14.760 -.230 14.990 9000 ---- ---- 15.610A 15.610A 15.720 -.240 15.960 9100 ---- ---- 16.580A 16.580A 16.680 -.240 16.920 9200 ---- ---- 17.540A 17.540A 17.650 -.240 17.890 9300 ---- ---- 18.500A 18.500A 18.610 -.250 18.860 9400 ---- ---- 19.470A 19.470A 19.580 -.240 19.820 9500 ---- ---- 20.430A 20.430A 20.550 -.240 20.790 4 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 -.025 .060 5900 ---- ---- ---- ---- .045 -.025 .070 6000 ---- ---- ---- ---- .060 -.020 .080 6100 ---- ---- ---- ---- .080 -.020 .100 6200 ---- ---- ---- ---- .100 -.020 .120 6300 ---- ---- ---- ---- .130 -.020 .150 6400 ---- ---- ---- ---- .170 -.010 .180 6500 ---- ---- ---- ---- .230 UNCH .230 6600 ---- ---- ---- ---- .290 -.010 .300 6700 ---- ---- ---- ---- .380 -.010 .390 6750 ---- ---- ---- ---- .430 -.010 .440 6800 ---- ---- ---- ---- .490 -.010 .500 6850 ---- ---- ---- ---- .550 -.010 .560 6900 ---- ---- ---- ---- .610 -.030 .640 6950 ---- ---- .710A .710A .690 -.030 .720 7000 ---- ---- .800A .800A .780 -.030 .810 7050 ---- ---- .890A .890A .870 -.040 .910 7100 ---- ---- 1.000A 1.000A .980 -.040 1.020 7150 ---- ---- 1.120A 1.120A 1.100 -.050 1.150 7200 ---- ---- 1.250A 1.250A 1.230 -.060 1.290 7250 ---- ---- 1.400A 1.400A 1.390 -.070 1.460 7300 ---- ---- 1.570A 1.570A 1.560 -.080 1.640 7350 ---- ---- 1.760A 1.760A 1.760 -.090 1.850 7400 ---- ---- 1.970A 1.970A 1.980 -.100 2.080 7450 ---- ---- 2.210A 2.210A 2.220 -.110 2.330 5 7500 ---- ---- 2.470A 2.470A 2.490 -.120 2.610 7550 ---- ---- 2.760A 2.760A 2.780 -.130 2.910 7600 ---- ---- 3.070A 3.070A 3.100 -.130 3.230 7650 ---- ---- 3.400A 3.400A 3.430 -.150 3.580 7700 ---- ---- 3.750A 3.750A 3.790 -.150 3.940 7750 ---- ---- 4.120A 4.120A 4.160 -.160 4.320 7800 ---- ---- 4.510A 4.510A 4.540 -.180 4.720 7850 ---- ---- 4.910A 4.910A 4.940 -.180 5.120 7900 ---- ---- 5.320A 5.320A 5.350 -.190 5.540 7950 ---- ---- 5.740A 5.740A 5.770 -.200 5.970 8000 ---- ---- 6.160A 6.160A 6.200 -.210 6.410 8050 ---- ---- 6.600A 6.600A 6.640 -.210 6.850 8100 ---- ---- 7.040A 7.040A 7.080 -.220 7.300 8200 ---- ---- 7.940A 7.940A 7.980 -.240 8.220 8300 ---- ---- 8.860A 8.860A 8.900 -.250 9.150 8400 ---- ---- 9.800A 9.800A 9.840 -.240 10.080 8500 ---- ---- 10.740A 10.740A 10.780 -.250 11.030 8600 ---- ---- 11.690A 11.690A 11.730 -.250 11.980 8700 ---- ---- 12.640A 12.640A 12.680 -.250 12.930 8800 ---- ---- 13.600A 13.600A 13.640 -.250 13.890 8900 ---- ---- 14.550A 14.550A 14.600 -.250 14.850 9000 ---- ---- 15.510A 15.510A 15.560 -.250 15.810 9100 ---- ---- 16.470A 16.470A 16.520 -.250 16.770 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .070 -.010 .080 6000 ---- ---- ---- ---- .080 -.020 .100 6100 ---- ---- ---- ---- .110 -.010 .120 6200 ---- ---- ---- ---- .130 -.020 .150 6300 ---- ---- ---- ---- .170 -.010 .180 6400 ---- ---- ---- ---- .210 -.020 .230 6500 ---- ---- ---- ---- .270 -.020 .290 6600 ---- ---- ---- ---- .340 -.020 .360 6700 ---- ---- ---- ---- .430 -.020 .450 6800 ---- ---- ---- ---- .540 -.020 .560 6850 ---- ---- ---- ---- .610 -.020 .630 6900 ---- ---- ---- ---- .680 -.020 .700 6950 ---- ---- ---- ---- .760 -.020 .780 7000 ---- ---- .870A .870A .850 -.030 .880 7050 ---- ---- .970A .970A .950 -.030 .980 7100 ---- ---- 1.080A 1.080A 1.060 -.040 1.100 7150 ---- ---- 1.200A 1.200A 1.190 -.050 1.240 7200 ---- ---- 1.340A 1.340A 1.320 -.060 1.380 7250 ---- ---- 1.490A 1.490A 1.470 -.080 1.550 7300 ---- ---- 1.660A 1.660A 1.640 -.090 1.730 7350 ---- ---- 1.850A 1.850A 1.830 -.110 1.940 7400 ---- ---- 2.070A 2.070A 2.040 -.130 2.170 7450 ---- ---- 2.300A 2.300A 2.280 -.140 2.420 7500 ---- ---- 2.560A 2.560A 2.550 -.140 2.690 7550 ---- ---- 2.840A 2.840A 2.830 -.160 2.990 7600 ---- ---- 3.150A 3.150A 3.140 -.160 3.300 7650 ---- ---- 3.470A 3.470A 3.480 -.160 3.640 7700 ---- ---- 3.820A 3.820A 3.830 -.170 4.000 7750 ---- ---- ---- ---- 4.200 -.170 4.370 7800 ---- ---- ---- ---- 4.580 -.180 4.760 7850 ---- ---- ---- ---- 4.980 -.180 5.160 7900 ---- ---- ---- ---- 5.390 -.190 5.580 7950 ---- ---- ---- ---- 5.810 -.190 6.000 8000 ---- ---- ---- ---- 6.240 -.190 6.430 8050 ---- ---- ---- ---- 6.680 -.190 6.870 8100 ---- ---- ---- ---- 7.120 -.200 7.320 8200 ---- ---- ---- ---- 8.030 -.200 8.230 8300 ---- ---- ---- ---- 8.940 -.210 9.150 8400 ---- ---- ---- ---- 9.870 -.210 10.080 8500 ---- ---- ---- ---- 10.800 -.220 11.020 8600 ---- ---- ---- ---- 11.740 -.220 11.960 8700 ---- ---- ---- ---- 12.690 -.220 12.910 8800 ---- ---- ---- ---- 13.640 -.220 13.860 8900 ---- ---- ---- ---- 14.590 -.220 14.810 9000 ---- ---- ---- ---- 15.540 -.220 15.760 9100 ---- ---- ---- ---- 16.490 -.230 16.720 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 -.020 .080 5900 ---- ---- ---- ---- .070 -.030 .100 6000 ---- ---- ---- ---- .090 -.030 .120 6100 ---- ---- ---- ---- .120 -.020 .140 6200 ---- ---- ---- ---- .150 -.020 .170 6300 ---- ---- ---- ---- .190 -.020 .210 6400 ---- ---- ---- ---- .240 -.020 .260 6500 ---- ---- ---- ---- .310 -.010 .320 6600 ---- ---- ---- ---- .390 UNCH .390 6700 ---- ---- ---- ---- .490 UNCH .490 6750 ---- ---- ---- ---- .540 -.010 .550 6800 ---- ---- ---- ---- .610 -.010 .620 6850 ---- ---- ---- ---- .680 -.010 .690 6900 ---- ---- ---- ---- .760 -.010 .770 6950 ---- ---- ---- ---- .840 -.020 .860 7000 ---- ---- ---- ---- .940 -.020 .960 1 7050 ---- ---- 1.060A 1.060A 1.040 -.030 1.070 7100 ---- ---- 1.170A 1.170A 1.150 -.040 1.190 7150 ---- ---- 1.290A 1.290A 1.280 -.040 1.320 60 7200 ---- ---- 1.430A 1.430A 1.420 -.050 1.470 7250 ---- ---- 1.590A 1.590A 1.570 -.070 1.640 23 7300 ---- ---- 1.760A 1.760A 1.740 -.080 1.820 7350 ---- ---- 1.950A 1.950A 1.940 -.090 2.030 7400 ---- ---- 2.160A 2.160A 2.150 -.100 2.250 7450 ---- ---- 2.390A 2.390A 2.390 -.110 2.500 55 7500 ---- ---- 2.650A 2.650A 2.650 -.120 2.770 1 7550 ---- ---- 2.920A 2.920A 2.930 -.130 3.060 7600 ---- ---- 3.230A 3.230A 3.240 -.140 3.380 50 7650 ---- ---- 3.550A 3.550A 3.560 -.150 3.710 7700 ---- ---- 3.890A 3.890A 3.910 -.150 4.060 7750 ---- ---- 4.250A 4.250A 4.260 -.160 4.420 7800 ---- ---- ---- ---- 4.640 -.160 4.800 1 7850 ---- ---- ---- ---- 5.030 -.170 5.200 7900 ---- ---- ---- ---- 5.430 -.170 5.600 7950 ---- ---- ---- ---- 5.830 -.190 6.020 8000 ---- ---- ---- ---- 6.250 -.190 6.440 8050 ---- ---- ---- ---- 6.680 -.190 6.870 8100 ---- ---- ---- ---- 7.110 -.200 7.310 8150 ---- ---- ---- ---- 7.550 -.200 7.750 8200 ---- ---- ---- ---- 7.990 -.210 8.200 8250 ---- ---- ---- ---- 8.440 -.220 8.660 8300 ---- ---- ---- ---- 8.900 -.210 9.110 8350 ---- ---- ---- ---- 9.350 -.220 9.570 8400 ---- ---- ---- ---- 9.810 -.230 10.040 8450 ---- ---- ---- ---- 10.270 -.230 10.500 8500 ---- ---- ---- ---- 10.740 -.230 10.970 8600 ---- ---- ---- ---- 11.670 -.240 11.910 8700 ---- ---- ---- ---- 12.610 -.240 12.850 8800 ---- ---- ---- ---- 13.550 -.240 13.790 8900 ---- ---- ---- ---- 14.500 -.240 14.740 9000 ---- ---- ---- ---- 15.450 -.240 15.690 9100 ---- ---- ---- ---- 16.400 -.240 16.640 9200 ---- ---- ---- ---- 17.350 -.250 17.600 9300 ---- ---- ---- ---- 18.310 -.240 18.550 9400 ---- ---- ---- ---- 19.260 -.240 19.500 9500 ---- ---- ---- ---- 20.220 -.240 20.460 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 UNCH .100 5900 ---- ---- ---- ---- .130 +.010 .120 6000 ---- ---- ---- ---- .160 +.010 .150 6100 ---- ---- ---- ---- .190 UNCH .190 6200 ---- ---- ---- ---- .230 UNCH .230 6300 ---- ---- ---- ---- .280 UNCH .280 6400 ---- ---- ---- ---- .350 +.010 .340 6500 ---- ---- ---- ---- .420 UNCH .420 6600 ---- ---- ---- ---- .510 -.010 .520 6700 ---- ---- ---- ---- .630 UNCH .630 4 6750 ---- ---- ---- ---- .690 UNCH .690 6800 ---- ---- ---- ---- .760 -.010 .770 6850 ---- ---- ---- ---- .840 -.010 .850 6900 ---- ---- ---- ---- .920 -.010 .930 150 6950 ---- ---- ---- ---- 1.010 -.020 1.030 7000 ---- ---- ---- ---- 1.110 -.030 1.140 135 7050 ---- ---- ---- ---- 1.220 -.030 1.250 7100 ---- ---- 1.360A 1.360A 1.340 -.040 1.380 7150 ---- ---- 1.490A 1.490A 1.470 -.050 1.520 7200 ---- ---- 1.640A 1.640A 1.620 -.050 1.670 7250 ---- ---- 1.790A 1.790A 1.770 -.070 1.840 7300 ---- ---- 1.960A 1.960A 1.950 -.070 2.020 7350 ---- ---- 2.150A 2.150A 2.140 -.080 2.220 7400 ---- ---- 2.360A 2.360A 2.340 -.100 2.440 2 3 7450 ---- ---- 2.580A 2.580A 2.570 -.100 2.670 7500 ---- ---- 2.830A 2.830A 2.820 -.110 2.930 7550 ---- ---- 3.090A 3.090A 3.080 -.120 3.200 207 7600 ---- ---- 3.380A 3.380A 3.370 -.120 3.490 1 7650 ---- ---- 3.680A 3.680A 3.670 -.130 3.800 7700 ---- ---- 4.000A 4.000A 4.000 -.130 4.130 7750 ---- ---- 4.340A 4.340A 4.340 -.140 4.480 7800 ---- ---- 4.700A 4.700A 4.700 -.140 4.840 7850 ---- ---- ---- ---- 5.070 -.150 5.220 7900 ---- ---- ---- ---- 5.460 -.150 5.610 7950 ---- ---- ---- ---- 5.860 -.150 6.010 144 8000 ---- ---- ---- ---- 6.270 -.150 6.420 8050 ---- ---- ---- ---- 6.690 -.150 6.840 8100 ---- ---- ---- ---- 7.110 -.160 7.270 8150 ---- ---- ---- ---- 7.540 -.160 7.700 5 8200 ---- ---- ---- ---- 7.980 -.160 8.140 8250 ---- ---- ---- ---- 8.420 -.160 8.580 8300 ---- ---- ---- ---- 8.870 -.150 9.020 8350 ---- ---- ---- ---- 9.320 -.150 9.470 8400 ---- ---- ---- ---- 9.770 -.140 9.910 8450 ---- ---- ---- ---- 10.220 -.150 10.370 8500 ---- ---- ---- ---- 10.680 -.140 10.820 8600 ---- ---- ---- ---- 11.590 -.140 11.730 8700 ---- ---- ---- ---- 12.510 -.140 12.650 8800 ---- ---- ---- ---- 13.440 -.140 13.580 8900 ---- ---- ---- ---- 14.370 -.140 14.510 9000 ---- ---- ---- ---- 15.300 -.140 15.440 9100 ---- ---- ---- ---- 16.230 -.150 16.380 9200 ---- ---- ---- ---- 17.170 -.150 17.320 9300 ---- ---- ---- ---- 18.110 -.150 18.260 9400 ---- ---- ---- ---- 19.040 -.160 19.200 9500 ---- ---- ---- ---- 19.980 -.160 20.140 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .490 -.020 .510 5900 ---- ---- ---- ---- .570 -.010 .580 6000 ---- ---- ---- ---- .650 -.020 .670 6100 ---- ---- ---- ---- .740 -.020 .760 6200 ---- ---- ---- ---- .840 -.030 .870 6300 ---- ---- ---- ---- .960 -.030 .990 6400 ---- ---- ---- ---- 1.080 -.030 1.110 6500 ---- ---- ---- ---- 1.220 -.040 1.260 6600 ---- ---- ---- ---- 1.370 -.040 1.410 6700 ---- ---- ---- ---- 1.530 -.050 1.580 6750 ---- ---- ---- ---- 1.620 -.050 1.670 6800 ---- ---- ---- ---- 1.720 -.040 1.760 6850 ---- ---- ---- ---- 1.810 -.050 1.860 6900 ---- ---- ---- ---- 1.920 -.050 1.970 6950 ---- ---- ---- ---- 2.030 -.060 2.090 7000 ---- ---- ---- ---- 2.150 -.060 2.210 7050 ---- ---- ---- ---- 2.270 -.070 2.340 7100 ---- ---- ---- ---- 2.410 -.060 2.470 7150 ---- ---- ---- ---- 2.550 -.070 2.620 7200 ---- ---- ---- ---- 2.700 -.070 2.770 7250 ---- ---- ---- ---- 2.870 -.070 2.940 7300 ---- ---- ---- ---- 3.040 -.080 3.120 7350 ---- ---- ---- ---- 3.230 -.080 3.310 7400 ---- ---- ---- ---- 3.420 -.090 3.510 7450 ---- ---- ---- ---- 3.630 -.090 3.720 7500 ---- ---- ---- ---- 3.850 -.100 3.950 7550 ---- ---- ---- ---- 4.090 -.100 4.190 7600 ---- ---- ---- ---- 4.340 -.100 4.440 7650 ---- ---- ---- ---- 4.600 -.100 4.700 7700 ---- ---- ---- ---- 4.880 -.100 4.980 7750 ---- ---- ---- ---- 5.170 -.110 5.280 7800 ---- ---- ---- ---- 5.470 -.110 5.580 7850 ---- ---- ---- ---- 5.780 -.120 5.900 7900 ---- ---- ---- ---- 6.110 -.120 6.230 7950 ---- ---- ---- ---- 6.440 -.130 6.570 8000 ---- ---- ---- ---- 6.790 -.130 6.920 8050 ---- ---- ---- ---- 7.140 -.140 7.280 8100 ---- ---- ---- ---- 7.510 -.140 7.650 8150 ---- ---- ---- ---- 7.880 -.140 8.020 8200 ---- ---- ---- ---- 8.260 -.150 8.410 8250 ---- ---- ---- ---- 8.650 -.150 8.800 8300 ---- ---- ---- ---- 9.050 -.150 9.200 8350 ---- ---- ---- ---- 9.460 -.140 9.600 8400 ---- ---- ---- ---- 9.870 -.150 10.020 8450 ---- ---- ---- ---- 10.290 -.150 10.440 8500 ---- ---- ---- ---- 10.710 -.150 10.860 8600 ---- ---- ---- ---- 11.570 -.160 11.730 8700 ---- ---- ---- ---- 12.450 -.160 12.610 8800 ---- ---- ---- ---- 13.340 -.170 13.510 8900 ---- ---- ---- ---- 14.240 -.170 14.410 9000 ---- ---- ---- ---- 15.150 -.160 15.310 9100 ---- ---- ---- ---- 16.060 -.160 16.220 9200 ---- ---- ---- ---- 16.970 -.170 17.140 9300 ---- ---- ---- ---- 17.890 -.170 18.060 9400 ---- ---- ---- ---- 18.810 -.170 18.980 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .660 -.020 .680 5900 ---- ---- ---- ---- .750 -.010 .760 6000 ---- ---- ---- ---- .840 -.020 .860 6100 ---- ---- ---- ---- .940 -.030 .970 6200 ---- ---- ---- ---- 1.060 -.020 1.080 6300 ---- ---- ---- ---- 1.180 -.030 1.210 6400 ---- ---- ---- ---- 1.320 -.030 1.350 6500 ---- ---- ---- ---- 1.470 -.030 1.500 6600 ---- ---- ---- ---- 1.620 -.040 1.660 6700 ---- ---- ---- ---- 1.790 -.050 1.840 6750 ---- ---- ---- ---- 1.890 -.040 1.930 6800 ---- ---- ---- ---- 1.980 -.050 2.030 6850 ---- ---- ---- ---- 2.080 -.050 2.130 6900 ---- ---- ---- ---- 2.190 -.050 2.240 6950 ---- ---- ---- ---- 2.300 -.050 2.350 7000 ---- ---- ---- ---- 2.420 -.050 2.470 7050 ---- ---- ---- ---- 2.540 -.060 2.600 7100 ---- ---- ---- ---- 2.680 -.050 2.730 7150 ---- ---- ---- ---- 2.820 -.060 2.880 7200 ---- ---- ---- ---- 2.970 -.060 3.030 7250 ---- ---- ---- ---- 3.130 -.060 3.190 7300 ---- ---- ---- ---- 3.300 -.070 3.370 7350 ---- ---- ---- ---- 3.480 -.070 3.550 7400 ---- ---- ---- ---- 3.670 -.070 3.740 7450 ---- ---- ---- ---- 3.870 -.080 3.950 7500 ---- ---- ---- ---- 4.090 -.080 4.170 7550 ---- ---- ---- ---- 4.310 -.090 4.400 7600 ---- ---- ---- ---- 4.550 -.090 4.640 7650 ---- ---- ---- ---- 4.810 -.090 4.900 7700 ---- ---- ---- ---- 5.070 -.100 5.170 7750 ---- ---- ---- ---- 5.350 -.100 5.450 7800 ---- ---- ---- ---- 5.640 -.100 5.740 7850 ---- ---- ---- ---- 5.940 -.110 6.050 7900 ---- ---- ---- ---- 6.260 -.100 6.360 7950 ---- ---- ---- ---- 6.580 -.110 6.690 8000 ---- ---- ---- ---- 6.910 -.110 7.020 8050 ---- ---- ---- ---- 7.250 -.120 7.370 8100 ---- ---- ---- ---- 7.600 -.120 7.720 8150 ---- ---- ---- ---- 7.970 -.120 8.090 8200 ---- ---- ---- ---- 8.340 -.120 8.460 8300 ---- ---- ---- ---- 9.100 -.130 9.230 8400 ---- ---- ---- ---- 9.890 -.140 10.030 8500 ---- ---- ---- ---- 10.710 -.140 10.850 8600 ---- ---- ---- ---- 11.550 -.140 11.690 8700 ---- ---- ---- ---- 12.400 -.140 12.540 8800 ---- ---- ---- ---- 13.260 -.150 13.410 8900 ---- ---- ---- ---- 14.140 -.140 14.280 9000 ---- ---- ---- ---- 15.020 -.150 15.170 9100 ---- ---- ---- ---- 15.910 -.150 16.060 9200 ---- ---- ---- ---- 16.800 -.150 16.950 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .970 -.020 .990 6000 ---- ---- ---- ---- 1.060 -.020 1.080 6100 ---- ---- ---- ---- 1.170 -.020 1.190 6200 ---- ---- ---- ---- 1.290 -.020 1.310 6300 ---- ---- ---- ---- 1.410 -.030 1.440 6400 ---- ---- ---- ---- 1.550 -.030 1.580 6500 ---- ---- ---- ---- 1.700 -.030 1.730 6600 ---- ---- ---- ---- 1.870 -.030 1.900 6700 ---- ---- ---- ---- 2.050 -.030 2.080 6800 ---- ---- ---- ---- 2.240 -.040 2.280 6900 ---- ---- ---- ---- 2.460 -.040 2.500 6950 ---- ---- ---- ---- 2.580 -.040 2.620 7000 ---- ---- ---- ---- 2.700 -.040 2.740 7050 ---- ---- ---- ---- 2.820 -.050 2.870 7100 ---- ---- ---- ---- 2.960 -.050 3.010 7150 ---- ---- ---- ---- 3.100 -.050 3.150 7200 ---- ---- ---- ---- 3.240 -.060 3.300 7250 ---- ---- ---- ---- 3.400 -.050 3.450 7300 ---- ---- ---- ---- 3.560 -.060 3.620 7350 ---- ---- ---- ---- 3.730 -.060 3.790 7400 ---- ---- ---- ---- 3.910 -.070 3.980 7450 ---- ---- ---- ---- 4.110 -.070 4.180 7500 ---- ---- ---- ---- 4.310 -.070 4.380 7550 ---- ---- ---- ---- 4.530 -.070 4.600 7600 ---- ---- ---- ---- 4.760 -.080 4.840 7650 ---- ---- ---- ---- 5.000 -.080 5.080 7700 ---- ---- ---- ---- 5.260 -.080 5.340 7750 ---- ---- ---- ---- 5.520 -.080 5.600 7800 ---- ---- ---- ---- 5.800 -.080 5.880 7850 ---- ---- ---- ---- 6.090 -.090 6.180 7900 ---- ---- ---- ---- 6.390 -.090 6.480 7950 ---- ---- ---- ---- 6.700 -.090 6.790 8000 ---- ---- ---- ---- 7.020 -.090 7.110 8100 ---- ---- ---- ---- 7.690 -.100 7.790 8200 ---- ---- ---- ---- 8.390 -.100 8.490 8300 ---- ---- ---- ---- 9.120 -.100 9.220 8400 ---- ---- ---- ---- 9.870 -.110 9.980 8500 ---- ---- ---- ---- 10.650 -.110 10.760 8600 ---- ---- ---- ---- 11.440 -.120 11.560 8700 ---- ---- ---- ---- 12.260 -.120 12.380 8800 ---- ---- ---- ---- 13.090 -.120 13.210 8900 ---- ---- ---- ---- 13.940 -.120 14.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1765 1276 179292 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 6.180B ---- 6.180B 6.070 +.280 5.790 6800 ---- 5.690B ---- 5.690B 5.580 +.280 5.300 6850 ---- 5.190B ---- 5.190B 5.090 +.280 4.810 6900 ---- 4.700B ---- 4.700B 4.600 +.270 4.330 6950 ---- 4.220B ---- 4.220B 4.120 +.280 3.840 7000 ---- 3.740B ---- 3.740B 3.640 +.270 3.370 7050 ---- 3.270B ---- 3.270B 3.180 +.270 2.910 7100 ---- 2.810B ---- 2.810B 2.720 +.260 2.460 7125 ---- 2.580B ---- 2.580B 2.490 +.250 2.240 7150 ---- 2.360B ---- 2.360B 2.280 +.250 2.030 7175 ---- 2.140B ---- 2.140B 2.060 +.230 1.830 7200 ---- 1.930B ---- 1.930B 1.860 +.230 1.630 7225 ---- 1.720B ---- 1.720B 1.660 +.220 1.440 7250 ---- 1.530B ---- 1.530B 1.470 +.210 1.260 7275 ---- 1.340B ---- 1.340B 1.290 +.200 1.090 7300 ---- 1.160B ---- 1.160B 1.120 +.180 .940 7325 ---- .990B ---- .990B .970 +.180 .790 7350 ---- .850B ---- .850B .820 +.160 .660 7375 ---- .710B ---- .710B .700 +.150 .550 7400 ---- .610B ---- .610B .590 +.140 .450 7425 ---- .500B ---- .500B .490 +.120 .370 7450 ---- .400B ---- .400B .400 +.100 .300 7475 ---- .320B ---- .320B .330 +.090 .240 7500 ---- .260B ---- .260B .270 +.080 .190 7525 ---- .200B ---- .200B .220 +.070 .150 7550 ---- .160B ---- .160B .180 +.060 .120 7600 ---- .090B ---- .090B .110 +.040 .070 7650 ---- .050B ---- .050B .070 +.025 .045 7700 ---- .030B ---- .030B .045 +.020 .025 7750 ---- ---- ---- ---- .030 +.015 .015 7800 ---- ---- ---- ---- .015 +.005 .010 7850 ---- ---- ---- ---- .010 +.005 .005 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 PUT 6750 ---- ---- ---- ---- .025 +.010 .015 6800 ---- ---- ---- ---- .035 +.015 .020 6850 ---- ---- ---- ---- .045 +.020 .025 6900 ---- ---- ---- ---- .050 +.010 .040 6950 ---- ---- .050A .050A .070 +.010 .060 7000 ---- ---- .070A .070A .090 +.010 .080 7050 ---- ---- .100A .100A .120 +.010 .110 7100 ---- ---- .140A .140A .160 UNCH .160 7125 ---- ---- .160A .160A .180 -.020 .200 7150 ---- ---- .190A .190A .210 -.020 .230 7175 ---- ---- .230A .230A .250 -.030 .280 7200 ---- ---- .270A .270A .290 -.040 .330 7225 ---- ---- .310A .310A .340 -.050 .390 7250 ---- ---- .370A .370A .400 -.060 .460 7275 ---- ---- .440A .440A .470 -.070 .540 7300 ---- ---- .520A .520A .550 -.080 .630 7325 ---- ---- .600A .600A .640 -.090 .730 7350 ---- ---- .710A .710A .750 -.100 .850 7375 ---- ---- .820A .820A .870 -.120 .990 7400 ---- ---- .950A .950A 1.010 -.130 1.140 7425 ---- ---- 1.090A 1.090A 1.160 -.140 1.300 7450 ---- ---- 1.250A 1.250A 1.320 -.160 1.480 7475 ---- ---- 1.410A 1.410A 1.500 -.170 1.670 7500 ---- ---- 1.590A 1.590A 1.690 -.180 1.870 7525 ---- ---- 1.780A 1.780A 1.880 -.200 2.080 7550 ---- ---- 1.980A 1.980A 2.090 -.210 2.300 7600 ---- ---- 2.400A 2.400A 2.530 -.220 2.750 7650 ---- ---- 2.850A 2.850A 2.980 -.240 3.220 7700 ---- ---- 3.320A 3.320A 3.450 -.240 3.690 7750 ---- ---- 3.810A 3.810A 3.930 -.250 4.180 7800 ---- ---- 4.290A 4.290A 4.420 -.250 4.670 7850 ---- ---- 4.780A 4.780A 4.910 -.260 5.170 7900 ---- ---- 5.280A 5.280A 5.400 -.260 5.660 7950 ---- ---- 5.770A 5.770A 5.900 -.260 6.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6700 ---- 6.680B ---- 6.680B 6.560 +.260 6.300 6750 ---- 6.180B ---- 6.180B 6.060 +.260 5.800 6800 ---- 5.690B ---- 5.690B 5.560 +.260 5.300 6850 ---- 5.190B ---- 5.190B 5.060 +.260 4.800 6900 ---- 4.690B ---- 4.690B 4.570 +.270 4.300 6950 ---- 4.190B ---- 4.190B 4.070 +.270 3.800 7000 ---- 3.700B ---- 3.700B 3.570 +.260 3.310 7050 ---- 3.200B ---- 3.200B 3.070 +.260 2.810 7100 ---- 2.710B ---- 2.710B 2.580 +.260 2.320 7125 ---- 2.460B ---- 2.460B 2.340 +.260 2.080 7150 ---- 2.220B ---- 2.220B 2.100 +.260 1.840 7175 ---- 1.980B ---- 1.980B 1.860 +.250 1.610 7200 ---- 1.740B ---- 1.740B 1.630 +.250 1.380 7225 ---- 1.510B ---- 1.510B 1.400 +.240 1.160 7250 ---- 1.280B ---- 1.280B 1.180 +.230 .950 7275 ---- 1.060B ---- 1.060B .980 +.220 .760 7300 ---- .850B ---- .850B .790 +.200 .590 1 7325 ---- .660B ---- .660B .620 +.170 .450 7350 ---- .490B ---- .490B .460 +.140 .320 7375 ---- .370B ---- .370B .340 +.110 .230 7400 .250 .270B .170A .170A .240 +.080 1 .160 7425 ---- .170B ---- .170B .160 +.060 .100 7450 ---- .110B ---- .110B .110 +.040 .070 7475 ---- .070B ---- .070B .080 +.040 .040 7500 ---- .040B ---- .040B .060 +.035 .025 7525 ---- .020B ---- .020B .040 +.025 .015 1 7550 ---- ---- ---- ---- .030 +.020 .010 7575 ---- ---- ---- ---- .020 +.015 .005 7600 ---- ---- ---- ---- .015 +.010 .005 1 7625 ---- ---- ---- ---- .015 +.015 CAB 7650 ---- ---- ---- ---- .010 +.010 CAB 7700 ---- ---- ---- ---- .005 +.005 CAB 7750 ---- ---- ---- ---- .005 +.005 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 1 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 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .010 -.005 .015 7125 ---- ---- .020A .020A .020 -.005 .025 7150 ---- ---- .030A .030A .025 -.010 .035 7175 ---- ---- .040A .040A .040 -.010 .050 50 7200 ---- ---- .050A .050A .050 -.020 .070 1 7225 ---- ---- .070A .070A .080 -.020 .100 7250 ---- ---- .100A .100A .110 -.030 .140 7275 ---- ---- .140A .140A .160 -.040 .200 7300 ---- ---- .190A .190A .220 -.060 .280 20 7325 ---- ---- .260A .260A .290 -.100 .390 20 20 7350 ---- ---- .350A .350A .390 -.120 .510 7375 ---- ---- .450A .450A .510 -.160 .670 7400 ---- ---- .590A .590A .660 -.180 .840 7425 ---- ---- .750A .750A .840 -.200 1.040 7450 ---- ---- .930A .930A 1.040 -.210 1.250 7475 ---- ---- 1.130A 1.130A 1.250 -.230 1.480 7500 ---- ---- 1.340A 1.340A 1.480 -.230 1.710 7525 ---- ---- 1.570A 1.570A 1.710 -.240 1.950 7550 ---- ---- 1.810A 1.810A 1.950 -.240 2.190 7575 ---- ---- 2.060A 2.060A 2.190 -.250 2.440 7600 ---- ---- 2.300A 2.300A 2.440 -.250 2.690 7625 ---- ---- 2.550A 2.550A 2.680 -.250 2.930 7650 ---- ---- 2.800A 2.800A 2.930 -.250 3.180 7700 ---- ---- 3.300A 3.300A 3.420 -.260 3.680 7750 ---- ---- 3.790A 3.790A 3.920 -.260 4.180 7800 ---- ---- 4.290A 4.290A 4.420 -.260 4.680 7850 ---- ---- 4.790A 4.790A 4.920 -.260 5.180 7900 ---- ---- 5.290A 5.290A 5.410 -.270 5.680 7950 ---- ---- 5.790A 5.790A 5.910 -.270 6.180 8000 ---- ---- 6.290A 6.290A 6.410 -.270 6.680 8050 ---- ---- 6.790A 6.790A 6.910 -.260 7.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 91 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 6.680B ---- 6.680B 6.550 +.260 6.290 6750 ---- 6.180B ---- 6.180B 6.050 +.260 5.790 6800 ---- 5.680B ---- 5.680B 5.560 +.270 5.290 6850 ---- 5.190B ---- 5.190B 5.060 +.260 4.800 6900 ---- 4.690B ---- 4.690B 4.570 +.270 4.300 6950 ---- 4.200B ---- 4.200B 4.080 +.270 3.810 7000 ---- 3.710B ---- 3.710B 3.590 +.260 3.330 7050 ---- 3.220B ---- 3.220B 3.110 +.260 2.850 7100 ---- 2.740B ---- 2.740B 2.630 +.250 2.380 7125 ---- 2.510B ---- 2.510B 2.400 +.250 2.150 7150 ---- 2.280B ---- 2.280B 2.180 +.250 1.930 7175 ---- 2.050B ---- 2.050B 1.950 +.240 1.710 7200 ---- 1.830B ---- 1.830B 1.740 +.240 1.500 7225 ---- 1.610B ---- 1.610B 1.530 +.230 1.300 7250 ---- 1.400B ---- 1.400B 1.330 +.220 1.110 7275 ---- 1.200B ---- 1.200B 1.140 +.200 .940 7300 ---- 1.020B ---- 1.020B .970 +.190 .780 7325 ---- .840B ---- .840B .810 +.180 .630 7350 ---- .690B ---- .690B .670 +.160 .510 7375 ---- .570B ---- .570B .540 +.140 .400 7400 ---- .460B ---- .460B .430 +.120 .310 7425 ---- .360B ---- .360B .340 +.100 .240 7450 ---- .270B ---- .270B .260 +.080 .180 1 7475 ---- .200B ---- .200B .200 +.070 .130 7500 ---- .150B ---- .150B .150 +.050 .100 7525 ---- .110B ---- .110B .120 +.050 .070 7550 ---- .080B ---- .080B .090 +.040 .050 7575 ---- .060B ---- .060B .060 +.025 .035 7600 ---- .040B ---- .040B .045 +.020 .025 7650 ---- .020B ---- .020B .020 +.010 .010 7700 ---- .010B ---- .010B .010 +.005 .005 7750 ---- ---- ---- ---- .005 +.005 CAB 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 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .015 UNCH .015 7000 ---- ---- ---- ---- .025 -.005 .030 7050 ---- ---- ---- ---- .040 -.005 .045 2 7100 ---- ---- .070A .070A .070 -.010 .080 1 7125 .070 .070 .070 .070 .090 -.010 1 .100 1 7150 ---- ---- .100A .100A .110 -.010 .120 7175 ---- ---- .120A .120A .140 -.020 .160 7200 ---- ---- .150A .150A .170 -.030 .200 7225 ---- ---- .190A .190A .210 -.040 .250 7250 ---- ---- .240A .240A .260 -.050 .310 7275 ---- ---- .290A .290A .320 -.060 .380 7300 ---- ---- .360A .360A .400 -.070 .470 7325 ---- ---- .450A .450A .490 -.080 .570 7350 ---- ---- .540A .540A .590 -.110 .700 7375 ---- ---- .660A .660A .710 -.130 .840 7400 ---- ---- .790A .790A .850 -.150 1.000 1 7425 ---- ---- .940A .940A 1.010 -.160 1.170 7450 ---- ---- 1.100A 1.100A 1.190 -.170 1.360 1 7475 ---- ---- 1.280A 1.280A 1.370 -.200 1.570 7500 ---- ---- 1.470A 1.470A 1.570 -.210 1.780 7525 ---- ---- 1.670A 1.670A 1.780 -.220 2.000 7550 ---- ---- 1.880A 1.880A 2.000 -.230 2.230 7575 ---- ---- 2.110A 2.110A 2.230 -.240 2.470 7600 ---- ---- 2.340A 2.340A 2.460 -.240 2.700 7650 ---- ---- 2.810A 2.810A 2.940 -.250 3.190 7700 ---- ---- 3.300A 3.300A 3.420 -.260 3.680 7750 ---- ---- 3.790A 3.790A 3.920 -.250 4.170 7800 ---- ---- 4.290A 4.290A 4.410 -.260 4.670 7850 ---- ---- 4.790A 4.790A 4.910 -.260 5.170 7900 ---- ---- 5.280A 5.280A 5.410 -.260 5.670 7950 ---- ---- 5.780A 5.780A 5.900 -.270 6.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 6.670B ---- 6.670B 6.560 +.270 6.290 6750 ---- 6.180B ---- 6.180B 6.070 +.280 5.790 6800 ---- 5.680B ---- 5.680B 5.570 +.270 5.300 6850 ---- 5.190B ---- 5.190B 5.080 +.280 4.800 6900 ---- 4.700B ---- 4.700B 4.590 +.280 4.310 6950 ---- 4.210B ---- 4.210B 4.110 +.280 3.830 7000 ---- 3.720B ---- 3.720B 3.620 +.270 3.350 7050 ---- 3.240B ---- 3.240B 3.150 +.280 2.870 7100 ---- 2.770B ---- 2.770B 2.680 +.270 2.410 7125 ---- 2.540B ---- 2.540B 2.450 +.260 2.190 7150 ---- 2.320B ---- 2.320B 2.230 +.260 1.970 7175 ---- 2.100B ---- 2.100B 2.010 +.260 1.750 7200 ---- 1.880B ---- 1.880B 1.800 +.250 1.550 7225 ---- 1.670B ---- 1.670B 1.600 +.240 1.360 7250 ---- 1.460B ---- 1.460B 1.400 +.230 1.170 7275 ---- 1.270B ---- 1.270B 1.220 +.220 1.000 7300 ---- 1.090B ---- 1.090B 1.050 +.200 .850 7325 ---- .920B ---- .920B .890 +.180 .710 7350 ---- .760B ---- .760B .740 +.160 .580 745 745 7375 ---- .640B ---- .640B .620 +.150 .470 7400 ---- .530B ---- .530B .510 +.130 .380 7425 ---- .430B ---- .430B .410 +.110 .300 7450 ---- .340B ---- .340B .330 +.100 .230 7475 ---- .260B ---- .260B .270 +.090 .180 7500 ---- .200B ---- .200B .210 +.080 .130 7525 ---- .150B ---- .150B .170 +.070 .100 7550 ---- .110B ---- .110B .140 +.070 .070 7575 ---- .080B ---- .080B .110 +.060 .050 7600 ---- .060B ---- .060B .090 +.055 .035 7650 ---- .030B ---- .030B .060 +.045 .015 7700 ---- .015B ---- .015B .040 +.035 .005 7750 ---- ---- ---- ---- .025 +.025 CAB 7800 ---- ---- ---- ---- .020 +.020 CAB 7850 ---- ---- ---- ---- .015 +.015 CAB 7900 ---- ---- ---- ---- .010 +.010 CAB 7950 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 745 745 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 PUT 6700 ---- ---- ---- ---- .015 +.010 .005 6750 ---- ---- ---- ---- .020 +.010 .010 6800 ---- ---- ---- ---- .025 +.015 .010 6850 ---- ---- ---- ---- .030 +.015 .015 6900 ---- ---- ---- ---- .040 +.015 .025 6950 ---- ---- ---- ---- .050 +.015 .035 7000 ---- ---- ---- ---- .060 +.010 .050 7050 ---- ---- ---- ---- .090 +.020 .070 7100 ---- ---- .100A .100A .120 +.010 .110 7125 ---- ---- .120A .120A .140 +.010 .130 7150 ---- ---- .140A .140A .160 -.010 .170 7175 ---- ---- .170A .170A .200 UNCH .200 7200 ---- ---- .210A .210A .230 -.020 .250 7225 ---- ---- .250A .250A .280 -.020 .300 7250 ---- ---- .310A .310A .330 -.040 .370 7275 ---- ---- .370A .370A .400 -.050 .450 7300 ---- ---- .440A .440A .470 -.070 .540 7325 ---- ---- .530A .530A .560 -.090 .650 7350 ---- ---- .620A .620A .670 -.100 .770 7375 ---- ---- .740A .740A .790 -.120 .910 7400 ---- ---- .870A .870A .930 -.140 1.070 7425 ---- ---- 1.010A 1.010A 1.080 -.150 1.230 7450 ---- ---- 1.170A 1.170A 1.250 -.170 1.420 7475 ---- ---- 1.340A 1.340A 1.440 -.170 1.610 7500 ---- ---- 1.530A 1.530A 1.630 -.180 1.810 7525 ---- ---- 1.720A 1.720A 1.840 -.190 2.030 7550 ---- ---- 1.920A 1.920A 2.050 -.200 2.250 7575 ---- ---- 2.140A 2.140A 2.280 -.200 2.480 7600 ---- ---- 2.360A 2.360A 2.500 -.210 2.710 7650 ---- ---- 2.830A 2.830A 2.970 -.220 3.190 7700 ---- ---- 3.310A 3.310A 3.450 -.230 3.680 7750 ---- ---- 3.800A 3.800A 3.930 -.240 4.170 7800 ---- ---- 4.290A 4.290A 4.420 -.250 4.670 7850 ---- ---- 4.780A 4.780A 4.920 -.250 5.170 7900 ---- ---- 5.280A 5.280A 5.410 -.250 5.660 7950 ---- ---- 5.780A 5.780A 5.900 -.260 6.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD1 JAN23 CAD/USD Weekly Thursday Options - Week 1 CALL 6750 ---- ---- ---- 6.090A 6.070 UNCH ---- 6800 ---- ---- ---- 5.590A 5.570 UNCH ---- 6850 ---- ---- ---- 5.090A 5.070 UNCH ---- 6900 ---- ---- ---- 4.590A 4.570 UNCH ---- 6950 ---- ---- ---- 4.090A 4.070 UNCH ---- 7000 ---- ---- ---- 3.590A 3.570 UNCH ---- 7050 ---- ---- ---- 3.090A 3.070 UNCH ---- 7100 ---- ---- ---- 2.590A 2.580 UNCH ---- 7125 ---- ---- ---- 2.350A 2.340 UNCH ---- 7150 ---- ---- ---- 2.100A 2.090 UNCH ---- 7175 ---- ---- ---- 1.850A 1.850 UNCH ---- 7200 ---- ---- ---- 1.610A 1.620 UNCH ---- 7225 ---- ---- ---- 1.380A 1.390 UNCH ---- 7250 ---- ---- ---- 1.150A 1.170 UNCH ---- 7275 ---- ---- ---- .940A .960 UNCH ---- 7300 ---- ---- ---- .750A .760 UNCH ---- 7325 ---- ---- ---- .570A .590 UNCH ---- 7350 ---- ---- ---- .420A .430 UNCH ---- 7375 ---- ---- ---- .310A .300 UNCH ---- 7400 ---- ---- ---- .210A .200 UNCH ---- 7425 ---- ---- ---- .140A .130 UNCH ---- 7450 ---- ---- ---- .090A .080 UNCH ---- 7475 ---- ---- ---- .060A .040 UNCH ---- 7500 ---- ---- ---- .035A .020 UNCH ---- 7525 ---- ---- ---- .025A .010 UNCH ---- 7550 ---- ---- ---- .020A .005 UNCH ---- 7600 ---- ---- ---- .015A CAB UNCH ---- 7650 ---- ---- ---- .020A CAB UNCH ---- 7700 ---- ---- ---- .010A CAB UNCH ---- 7750 ---- ---- ---- .010A CAB UNCH ---- 7800 ---- ---- ---- .010A CAB UNCH ---- 7850 ---- ---- ---- .010A CAB UNCH ---- 7900 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SD1 JAN23 CAD/USD Weekly Thursday Options - Week 1 PUT 6750 ---- ---- ---- .010A CAB UNCH ---- 6800 ---- ---- ---- .010A CAB UNCH ---- 6850 ---- ---- ---- .010A CAB UNCH ---- 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- .020A CAB UNCH ---- 7050 ---- ---- ---- .015A .005 UNCH ---- 7100 ---- ---- ---- .015A .010 UNCH ---- 7125 ---- ---- ---- .020A .015 UNCH ---- 7150 ---- ---- ---- .020A .020 UNCH ---- 7175 ---- ---- ---- .025A .030 UNCH ---- 7200 ---- ---- ---- .035A .045 UNCH ---- 7225 ---- ---- ---- .045A .060 UNCH ---- 7250 ---- ---- ---- .070A .090 UNCH ---- 7275 ---- ---- ---- .100A .130 UNCH ---- 7300 ---- ---- ---- .150A .190 UNCH ---- 7325 ---- ---- ---- .210A .260 UNCH ---- 7350 ---- ---- ---- .300A .360 UNCH ---- 7375 ---- ---- ---- .400A .480 UNCH ---- 7400 ---- ---- ---- .530A .630 UNCH ---- 7425 ---- ---- ---- .700A .800 UNCH ---- 7450 ---- ---- ---- .880A 1.000 UNCH ---- 7475 ---- ---- ---- 1.090A 1.210 UNCH ---- 7500 ---- ---- ---- 1.320A 1.440 UNCH ---- 7525 ---- ---- ---- 1.560A 1.680 UNCH ---- 7550 ---- ---- ---- 1.800A 1.930 UNCH ---- 7600 ---- ---- ---- 2.300A 2.420 UNCH ---- 7650 ---- ---- ---- 2.800A 2.920 UNCH ---- 7700 ---- ---- ---- 3.300A 3.420 UNCH ---- 7750 ---- ---- ---- 3.790A 3.920 UNCH ---- 7800 ---- ---- ---- 4.290A 4.420 UNCH ---- 7850 ---- ---- ---- 4.790A 4.920 UNCH ---- 7900 ---- ---- ---- 5.290A 5.420 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SD5 DEC22 CAD/USD Weekly Thursday Options - Week 5 CALL 6700 ---- 6.680B ---- 6.680B 6.570 +.270 6.300 6750 ---- 6.180B ---- 6.180B 6.070 +.260 5.810 6800 ---- 5.680B ---- 5.680B 5.570 +.260 5.310 6850 ---- 5.180B ---- 5.180B 5.070 +.260 4.810 6900 ---- 4.680B ---- 4.680B 4.570 +.260 4.310 6950 ---- 4.180B ---- 4.180B 4.070 +.260 3.810 7000 ---- 3.680B ---- 3.680B 3.570 +.260 3.310 7050 ---- 3.180B ---- 3.180B 3.070 +.260 2.810 7100 ---- 2.680B ---- 2.680B 2.570 +.260 2.310 7125 ---- 2.430B ---- 2.430B 2.320 +.260 2.060 7150 ---- 2.180B ---- 2.180B 2.070 +.260 1.810 7175 ---- 1.930B ---- 1.930B 1.820 +.260 1.560 7200 ---- 1.690B ---- 1.690B 1.580 +.260 1.320 7225 ---- 1.440B ---- 1.440B 1.330 +.250 1.080 7250 ---- 1.200B ---- 1.200B 1.090 +.240 .850 7275 ---- .950B ---- .940B .860 +.230 .630 7300 ---- .720B ---- .720B .640 +.210 .430 7325 ---- .490B .260A .490B .440 +.170 .270 7350 ---- .270B .140A .270B .280 +.130 .150 7375 ---- .170B ---- .170B .150 +.080 .070 7400 .070 .080B .070 .080B .080 +.050 2 .030 7425 ---- .025B ---- .025B .030 +.020 .010 7450 ---- ---- ---- ---- .010 +.005 .005 7475 ---- ---- ---- ---- .005 +.005 CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 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 2 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 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- .005 -.005 .010 7225 ---- ---- .010A .010A .010 -.010 .020 7250 ---- ---- .015A .015A .020 -.015 .035 7275 ---- ---- .025A .025A .035 -.035 .070 7300 .035 .080B .035 .080B .070 -.050 1 .120 7325 .050 .150B .050 .150B .120 -.090 2 .210 7350 ---- ---- .140A .140A .200 -.140 .340 7375 ---- ---- .240A .240A .330 -.180 .510 7400 ---- ---- .420A .420A .500 -.220 .720 7425 ---- ---- .590A .590A .710 -.240 .950 7450 ---- ---- .820A .820A .940 -.250 1.190 7475 ---- ---- 1.070A 1.070A 1.180 -.260 1.440 7500 ---- ---- 1.310A 1.310A 1.420 -.270 1.690 7525 ---- ---- 1.560A 1.560A 1.670 -.270 1.940 7550 ---- ---- 1.820A 1.820A 1.920 -.270 2.190 7600 ---- ---- 2.320A 2.320A 2.420 -.270 2.690 7650 ---- ---- 2.820A 2.820A 2.920 -.270 3.190 7700 ---- ---- 3.320A 3.320A 3.420 -.270 3.690 7750 ---- ---- 3.810A 3.810A 3.920 -.270 4.190 7800 ---- ---- 4.310A 4.310A 4.420 -.270 4.690 7850 ---- ---- 4.810A 4.810A 4.920 -.270 5.190 7900 ---- ---- 5.310A 5.310A 5.420 -.270 5.690 7950 ---- ---- 5.810A 5.810A 5.920 -.270 6.190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 TL1 JAN23 CAD/USD Weekly Tuesday Options - Week 1 CALL 6750 ---- 6.190B ---- 6.190B 6.070 +.270 5.800 6800 ---- 5.690B ---- 5.690B 5.570 +.270 5.300 6850 ---- 5.190B ---- 5.190B 5.070 +.270 4.800 6900 ---- 4.690B ---- 4.690B 4.570 +.270 4.300 6950 ---- 4.200B ---- 4.200B 4.070 +.270 3.800 7000 ---- 3.700B ---- 3.700B 3.570 +.260 3.310 7050 ---- 3.200B ---- 3.200B 3.070 +.260 2.810 7100 ---- 2.700B ---- 2.700B 2.570 +.260 2.310 7125 ---- ---- ---- 2.120A 2.320 UNCH ---- 7150 ---- 2.210B ---- 2.210B 2.080 +.260 1.820 7175 ---- 1.960B ---- 1.960B 1.830 +.250 1.580 7200 ---- 1.710B ---- 1.710B 1.580 +.240 1.340 7225 ---- 1.470B ---- 1.470B 1.340 +.240 1.100 7250 ---- 1.230B ---- 1.230B 1.110 +.230 .880 7275 ---- 1.000B ---- 1.000B .880 +.210 .670 7300 ---- .780B ---- .780B .670 +.180 .490 7325 ---- .560B ---- .560B .480 +.150 .330 7350 ---- .370B ---- .370B .330 +.120 .210 7375 ---- .250B ---- .250B .210 +.080 .130 7400 ---- .150B ---- .150B .120 +.050 .070 7425 ---- .080B ---- .080B .060 +.025 .035 7450 .045 .045 .045 .040A .030 +.015 2 .015 7475 ---- .015B ---- .010B .015 +.010 .005 7500 ---- ---- ---- ---- .005 +.005 CAB 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 2 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 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- .015A .005 UNCH ---- 7150 ---- ---- ---- ---- .005 -.005 .010 7175 ---- ---- .015A .015A .005 -.015 .020 7200 ---- ---- .020A .020A .010 -.020 .030 7225 ---- ---- .025A .025A .020 -.025 .045 7250 ---- ---- .040A .040A .030 -.040 .070 7275 ---- ---- .060A .060A .050 -.060 .110 7300 ---- ---- .090A .090A .090 -.090 .180 7325 ---- ---- .140A .140A .160 -.110 .270 7350 ---- ---- .220A .220A .250 -.150 .400 7375 ---- ---- .320A .320A .380 -.190 .570 7400 ---- ---- .470A .470A .540 -.220 .760 7425 ---- ---- .640A .640A .740 -.230 .970 7450 ---- ---- .840A .840A .950 -.250 1.200 7475 ---- ---- 1.070A 1.070A 1.190 -.250 1.440 7500 ---- ---- 1.310A 1.310A 1.430 -.260 1.690 7525 ---- ---- 1.550A 1.550A 1.670 -.270 1.940 7550 ---- ---- 1.800A 1.800A 1.920 -.270 2.190 7600 ---- ---- 2.300A 2.300A 2.420 -.270 2.690 7650 ---- ---- 2.800A 2.800A 2.920 -.270 3.190 7700 ---- ---- 3.290A 3.290A 3.420 -.260 3.680 7750 ---- ---- 3.790A 3.790A 3.920 -.260 4.180 7800 ---- ---- 4.290A 4.290A 4.420 -.260 4.680 7850 ---- ---- 4.790A 4.790A 4.920 -.260 5.180 7900 ---- ---- 5.290A 5.290A 5.420 -.260 5.680 7950 ---- ---- 5.790A 5.790A 5.920 -.260 6.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL4 DEC22 CAD/USD Weekly Tuesday Options - Week 4 CALL 6700 ---- 6.690B ---- 6.690B 6.570 +.260 6.310 6750 ---- 6.190B ---- 6.190B 6.070 +.260 5.810 6800 ---- 5.690B ---- 5.690B 5.570 +.260 5.310 6850 ---- 5.190B ---- 5.190B 5.070 +.260 4.810 6900 ---- 4.690B ---- 4.690B 4.570 +.260 4.310 6950 ---- 4.190B ---- 4.190B 4.070 +.260 3.810 7000 ---- 3.690B ---- 3.690B 3.570 +.260 3.310 7050 ---- 3.190B ---- 3.190B 3.070 +.260 2.810 7100 ---- 2.690B ---- 2.690B 2.570 +.260 2.310 7125 ---- 2.440B ---- 2.440B 2.320 +.260 2.060 7150 ---- 2.190B ---- 2.190B 2.070 +.260 1.810 7175 ---- 1.940B ---- 1.940B 1.820 +.260 1.560 7200 ---- 1.690B ---- 1.690B 1.570 +.260 1.310 7225 ---- 1.440B ---- 1.440B 1.320 +.260 1.060 7250 ---- 1.190B ---- 1.190B 1.070 +.250 .820 7275 ---- .940B ---- .940B .830 +.240 .590 7300 ---- .700B ---- .700B .590 +.210 .380 7325 ---- .460B .190A .460B .370 +.160 .210 7350 .120 .230B .070A .120 .180 +.090 1 .090 7375 ---- .090B .020A .090B .070 +.035 .035 7400 .020 .020 .020 .015A .015 +.005 1 .010 7425 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7475 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 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 2 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 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.010 .010 7275 ---- ---- .010A .010A .005 -.025 .030 7300 ---- ---- .010A .010A .015 -.055 .070 7325 ---- ---- .015A .015A .045 -.105 .150 7350 ---- ---- .060A .060A .110 -.170 .280 7375 ---- ---- .160A .160A .240 -.230 .470 7400 ---- ---- .330A .330A .440 -.260 .700 7425 ---- ---- .560A .560A .680 -.260 .940 7450 ---- ---- .810A .810A .920 -.270 1.190 7475 ---- ---- 1.060A 1.060A 1.170 -.270 1.440 7500 ---- ---- 1.310A 1.310A 1.420 -.270 1.690 7525 ---- ---- 1.560A 1.560A 1.670 -.270 1.940 7550 ---- ---- 1.810A 1.810A 1.920 -.270 2.190 7575 ---- ---- 2.060A 2.060A 2.170 -.270 2.440 7600 ---- ---- 2.310A 2.310A 2.420 -.270 2.690 7650 ---- ---- 2.810A 2.810A 2.920 -.270 3.190 7700 ---- ---- 3.310A 3.310A 3.420 -.270 3.690 7750 ---- ---- 3.810A 3.810A 3.920 -.270 4.190 7800 ---- ---- 4.310A 4.310A 4.420 -.270 4.690 7850 ---- ---- 4.810A 4.810A 4.920 -.270 5.190 7900 ---- ---- 5.310A 5.310A 5.420 -.270 5.690 7950 ---- ---- 5.810A 5.810A 5.920 -.270 6.190 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6700 ---- 6.690B ---- 6.690B 6.570 +.270 6.300 6750 ---- 6.190B ---- 6.190B 6.070 +.270 5.800 6800 ---- 5.690B ---- 5.690B 5.570 +.270 5.300 6850 ---- 5.190B ---- 5.190B 5.070 +.270 4.800 6900 ---- 4.690B ---- 4.690B 4.570 +.270 4.300 6950 ---- 4.190B ---- 4.190B 4.070 +.270 3.800 7000 ---- 3.700B ---- 3.700B 3.570 +.270 3.300 7050 ---- 3.200B ---- 3.200B 3.070 +.260 2.810 7100 ---- 2.700B ---- 2.700B 2.570 +.260 2.310 7125 ---- 2.460B ---- 2.460B 2.330 +.260 2.070 7150 ---- 2.210B ---- 2.210B 2.080 +.260 1.820 7175 ---- 1.960B ---- 1.960B 1.840 +.260 1.580 7200 ---- 1.720B ---- 1.720B 1.590 +.250 1.340 7225 ---- 1.480B ---- 1.480B 1.360 +.250 1.110 7250 ---- 1.240B ---- 1.240B 1.120 +.230 .890 7275 ---- 1.010B ---- 1.010B .900 +.210 .690 7300 ---- .790B ---- .790B .700 +.190 .510 7325 ---- .580B ---- .580B .510 +.160 .350 7350 ---- .400B ---- .400B .360 +.130 .230 35 7375 ---- .280B ---- .280B .240 +.100 .140 7400 ---- .180B ---- .180B .150 +.070 .080 7425 ---- .100B ---- .100B .090 +.045 .045 7450 ---- .050B ---- .050B .045 +.025 .020 7475 ---- .025B ---- .025B .025 +.015 .010 7500 ---- .010B ---- .010B .010 +.005 .005 7525 ---- ---- ---- ---- .005 +.005 CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .010 -.005 .015 7175 ---- ---- .020A .020A .015 -.010 .025 7200 ---- ---- .025A .025A .020 -.015 .035 1 7225 ---- ---- .035A .035A .035 -.025 .060 1 7250 .045 .045 .045 .045 .050 -.040 2 .090 1 7275 ---- ---- .070A .070A .080 -.050 .130 7300 ---- ---- .110A .110A .120 -.080 .200 210 230 7325 ---- ---- .170A .170A .190 -.100 .290 59 7350 ---- ---- .250A .250A .290 -.130 .420 59 7375 ---- ---- .360A .360A .410 -.170 .580 7400 ---- ---- .500A .500A .570 -.200 .770 7425 ---- ---- .670A .670A .760 -.220 .980 7450 ---- ---- .860A .860A .970 -.240 1.210 7475 ---- ---- 1.080A 1.080A 1.200 -.250 1.450 7500 ---- ---- 1.310A 1.310A 1.430 -.260 1.690 7525 ---- ---- 1.550A 1.550A 1.680 -.260 1.940 7550 ---- ---- 1.800A 1.800A 1.920 -.270 2.190 7575 ---- ---- 2.050A 2.050A 2.170 -.270 2.440 7600 ---- ---- 2.300A 2.300A 2.420 -.270 2.690 7650 ---- ---- 2.800A 2.800A 2.920 -.270 3.190 7700 ---- ---- 3.290A 3.290A 3.420 -.260 3.680 7750 ---- ---- 3.790A 3.790A 3.920 -.260 4.180 7800 ---- ---- 4.290A 4.290A 4.420 -.260 4.680 7850 ---- ---- 4.790A 4.790A 4.920 -.260 5.180 7900 ---- ---- 5.290A 5.290A 5.420 -.260 5.680 7950 ---- ---- 5.790A 5.790A 5.920 -.260 6.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 210 353 WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6700 ---- 6.680B ---- 6.680B 6.560 +.260 6.300 6750 ---- 6.180B ---- 6.180B 6.060 +.260 5.800 6800 ---- 5.690B ---- 5.690B 5.560 +.260 5.300 6850 ---- 5.190B ---- 5.190B 5.060 +.260 4.800 6900 ---- 4.690B ---- 4.690B 4.560 +.260 4.300 6950 ---- 4.190B ---- 4.190B 4.070 +.270 3.800 7000 ---- 3.700B ---- 3.700B 3.570 +.260 3.310 7050 ---- 3.200B ---- 3.200B 3.080 +.260 2.820 7100 ---- 2.710B ---- 2.710B 2.590 +.260 2.330 7125 ---- 2.470B ---- 2.470B 2.350 +.260 2.090 7150 ---- 2.230B ---- 2.230B 2.110 +.260 1.850 7175 ---- 1.990B ---- 1.990B 1.870 +.250 1.620 7200 ---- 1.750B ---- 1.750B 1.640 +.240 1.400 7225 ---- 1.520B ---- 1.520B 1.420 +.240 1.180 7250 ---- 1.300B ---- 1.300B 1.210 +.230 .980 7275 ---- 1.090B ---- 1.090B 1.010 +.220 .790 7300 ---- .880B ---- .880B .820 +.200 .620 7325 ---- .690B ---- .690B .650 +.170 .480 7350 ---- .560B ---- .560B .500 +.150 .350 7375 ---- .420B ---- .420B .370 +.110 .260 7400 ---- .310B ---- .310B .270 +.090 .180 7425 ---- .210B ---- .210B .190 +.070 .120 7450 ---- .140B ---- .140B .140 +.060 .080 7475 ---- .090B ---- .090B .100 +.050 .050 7500 ---- .060B ---- .060B .070 +.040 .030 7525 ---- .040B ---- .040B .050 +.035 .015 7550 ---- .025B ---- .025B .035 +.025 .010 7575 ---- .010B ---- .010B .025 +.020 .005 7600 ---- ---- ---- ---- .020 +.015 .005 7650 ---- ---- ---- ---- .010 +.010 CAB 7700 ---- ---- ---- ---- .005 +.005 CAB 7750 ---- ---- ---- ---- .005 +.005 CAB 7800 ---- ---- ---- ---- .005 +.005 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 UNCH .005 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .010 UNCH .010 7100 ---- ---- ---- ---- .020 -.005 .025 7125 ---- ---- .030A .030A .030 -.005 .035 7150 ---- ---- .035A .035A .040 -.005 .045 7175 ---- ---- .045A .045A .050 -.010 .060 7200 ---- ---- .060A .060A .070 -.020 .090 7225 ---- ---- .080A .080A .100 -.020 .120 7250 ---- ---- .110A .110A .140 -.030 .170 7275 ---- ---- .140A .140A .180 -.050 .230 10 10 7300 ---- ---- .190A .190A .250 -.060 .310 139 139 7325 ---- ---- .260A .260A .330 -.090 .420 7350 ---- ---- .360A .360A .430 -.110 .540 7375 ---- ---- .460A .460A .550 -.140 .690 7400 ---- ---- .590A .590A .700 -.170 .870 7425 ---- ---- .790A .790A .870 -.190 1.060 7450 ---- ---- .960A .960A 1.060 -.210 1.270 7475 ---- ---- 1.150A 1.150A 1.270 -.220 1.490 7500 ---- ---- 1.360A 1.360A 1.490 -.230 1.720 7525 ---- ---- 1.590A 1.590A 1.720 -.230 1.950 7550 ---- ---- 1.820A 1.820A 1.960 -.230 2.190 7575 ---- ---- 2.060A 2.060A 2.200 -.240 2.440 7600 ---- ---- 2.300A 2.300A 2.440 -.250 2.690 7650 ---- ---- 2.800A 2.800A 2.930 -.250 3.180 7700 ---- ---- 3.290A 3.290A 3.420 -.260 3.680 7750 ---- ---- 3.790A 3.790A 3.920 -.260 4.180 7800 ---- ---- 4.290A 4.290A 4.420 -.260 4.680 7850 ---- ---- 4.790A 4.790A 4.910 -.270 5.180 7900 ---- ---- 5.290A 5.290A 5.410 -.270 5.680 7950 ---- ---- 5.790A 5.790A 5.910 -.270 6.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 149 149 WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- 6.180B ---- 6.180B 6.060 +.260 5.800 6800 ---- 5.680B ---- 5.680B 5.560 +.260 5.300 6850 ---- 5.190B ---- 5.190B 5.070 +.270 4.800 6900 ---- 4.690B ---- 4.690B 4.570 +.260 4.310 6950 ---- 4.200B ---- 4.200B 4.080 +.260 3.820 7000 ---- 3.710B ---- 3.710B 3.590 +.260 3.330 7050 ---- 3.220B ---- 3.220B 3.110 +.270 2.840 7100 ---- 2.730B ---- 2.730B 2.630 +.260 2.370 7125 ---- ---- ---- 2.180A 2.390 UNCH ---- 7150 ---- 2.260B ---- 2.260B 2.160 +.250 1.910 7175 ---- 2.030B ---- 2.030B 1.930 +.240 1.690 7200 ---- 1.810B ---- 1.810B 1.710 +.230 1.480 7225 ---- 1.590B ---- 1.590B 1.500 +.230 1.270 7250 ---- 1.370B ---- 1.370B 1.290 +.210 1.080 7275 ---- 1.170B ---- 1.170B 1.100 +.200 .900 7300 ---- .980B ---- .980B .930 +.190 .740 7325 ---- .800B ---- .800B .760 +.160 .600 7350 ---- .670B ---- .670B .620 +.140 .480 7375 ---- .530B ---- .530B .500 +.130 .370 7400 ---- .430B ---- .430B .390 +.110 .280 7425 ---- .320B ---- .320B .300 +.090 .210 7450 ---- .230B ---- .230B .230 +.070 .160 7475 ---- .170B ---- .170B .170 +.050 .120 7500 ---- .120B ---- .120B .130 +.050 .080 7525 ---- .080B ---- .080B .090 +.030 .060 7550 ---- .060B ---- .060B .070 +.030 .040 7600 ---- .035B ---- .035B .035 +.015 .020 7650 ---- .015B ---- .015B .015 +.005 .010 7700 ---- ---- ---- ---- .010 +.005 .005 7750 ---- ---- ---- ---- .005 +.005 CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .015 +.005 .010 6950 ---- ---- ---- ---- .020 UNCH .020 7000 ---- ---- .025A .025A .030 UNCH .030 7050 ---- ---- .035A .035A .040 UNCH .040 7100 ---- ---- .050A .050A .060 -.010 .070 7125 ---- ---- ---- .060A .070 UNCH ---- 7150 ---- ---- .070A .070A .090 -.020 .110 7175 ---- ---- .090A .090A .110 -.020 .130 7200 ---- ---- .120A .120A .140 -.030 .170 7225 ---- ---- .150A .150A .180 -.040 .220 7250 ---- ---- .190A .190A .220 -.050 .270 7275 ---- ---- .240A .240A .280 -.070 .350 7300 ---- ---- .300A .300A .350 -.080 .430 7325 ---- ---- .370A .370A .440 -.100 .540 7350 ---- ---- .460A .460A .550 -.110 .660 7375 ---- ---- .570A .570A .670 -.140 .810 7400 ---- ---- .690A .690A .810 -.160 .970 7425 ---- ---- .850A .850A .970 -.180 1.150 7450 ---- ---- 1.070A 1.070A 1.150 -.190 1.340 7475 ---- ---- 1.250A 1.250A 1.340 -.210 1.550 7500 ---- ---- 1.440A 1.440A 1.550 -.220 1.770 7525 ---- ---- 1.640A 1.640A 1.760 -.230 1.990 7550 ---- ---- 1.860A 1.860A 1.990 -.230 2.220 7600 ---- ---- 2.330A 2.330A 2.450 -.250 2.700 7650 ---- ---- 2.810A 2.810A 2.930 -.260 3.190 7700 ---- ---- 3.300A 3.300A 3.420 -.260 3.680 7750 ---- ---- 3.790A 3.790A 3.920 -.260 4.180 7800 ---- ---- 4.290A 4.290A 4.410 -.270 4.680 7850 ---- ---- 4.790A 4.790A 4.910 -.260 5.170 7900 ---- ---- 5.290A 5.290A 5.410 -.260 5.670 7950 ---- ---- 5.790A 5.790A 5.910 -.260 6.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6700 ---- 6.680B ---- 6.680B 6.570 +.260 6.310 6750 ---- 6.180B ---- 6.180B 6.070 +.260 5.810 6800 ---- 5.680B ---- 5.680B 5.570 +.260 5.310 6850 ---- 5.180B ---- 5.180B 5.070 +.260 4.810 6900 ---- 4.680B ---- 4.680B 4.570 +.260 4.310 6950 ---- 4.180B ---- 4.180B 4.070 +.260 3.810 7000 ---- 3.680B ---- 3.680B 3.570 +.260 3.310 7050 ---- 3.180B ---- 3.180B 3.070 +.260 2.810 7100 ---- 2.680B ---- 2.680B 2.570 +.260 2.310 7125 ---- 2.430B ---- 2.430B 2.320 +.260 2.060 7150 ---- 2.190B ---- 2.190B 2.070 +.260 1.810 7175 ---- 1.940B ---- 1.940B 1.820 +.260 1.560 7200 ---- 1.690B ---- 1.690B 1.580 +.270 1.310 7225 ---- 1.440B ---- 1.440B 1.330 +.260 1.070 7250 ---- 1.190B ---- 1.190B 1.090 +.260 .830 7275 ---- .950B ---- .950B .850 +.250 .600 7300 ---- .700B ---- .700B .620 +.220 .400 7325 ---- .470B .220A .470B .410 +.170 .240 7350 ---- .240B .100A .240B .230 +.110 .120 110 120 7375 .110 .130B .040A .130B .110 +.060 75 .050 7400 ---- .050B ---- .050B .045 +.025 .020 2 7425 ---- .010B ---- .010B .015 +.010 .005 7450 ---- ---- ---- ---- .005 +.005 CAB 7475 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 3 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 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 75 110 129 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 3 7200 ---- ---- ---- ---- .005 UNCH .005 7225 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- .010A .010A .010 -.010 .020 7275 .020 .020 .015A .015A .020 -.025 100 .045 7300 ---- ---- .015A .015A .045 -.045 .090 7325 ---- ---- .045A .045A .080 -.100 .180 7350 ---- ---- .100A .100A .150 -.160 .310 32 7375 ---- ---- .210A .210A .280 -.210 .490 7400 ---- ---- .370A .370A .470 -.240 .710 7425 ---- ---- .570A .570A .690 -.250 .940 7450 ---- ---- .810A .810A .930 -.260 1.190 7475 ---- ---- 1.060A 1.060A 1.170 -.270 1.440 7500 ---- ---- 1.310A 1.310A 1.420 -.270 1.690 7525 ---- ---- 1.560A 1.560A 1.670 -.270 1.940 7550 ---- ---- 1.810A 1.810A 1.920 -.270 2.190 7575 ---- ---- 2.060A 2.060A 2.170 -.270 2.440 7600 ---- ---- 2.310A 2.310A 2.420 -.270 2.690 7625 ---- ---- 2.560A 2.560A 2.670 -.270 2.940 7650 ---- ---- 2.810A 2.810A 2.920 -.270 3.190 7700 ---- ---- 3.310A 3.310A 3.420 -.270 3.690 7750 ---- ---- 3.810A 3.810A 3.920 -.270 4.190 7800 ---- ---- 4.310A 4.310A 4.420 -.270 4.690 7850 ---- ---- 4.810A 4.810A 4.920 -.270 5.190 7900 ---- ---- 5.310A 5.310A 5.420 -.270 5.690 7950 ---- ---- 5.810A 5.810A 5.920 -.270 6.190 8000 ---- ---- 6.310A 6.310A 6.420 -.270 6.690 8050 ---- ---- 6.810A 6.810A 6.920 -.260 7.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 41 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .06890B ---- .06890B .06810 +.00250 .06560 10050 ---- .06400B ---- .06400B .06320 +.00260 .06060 10100 ---- .05900B ---- .05900B .05820 +.00250 .05570 10150 ---- .05410B ---- .05410B .05330 +.00250 .05080 10200 ---- .04920B ---- .04920B .04840 +.00250 .04590 10250 ---- .04430B ---- .04430B .04350 +.00240 .04110 10300 ---- .03950B ---- .03950B .03860 +.00220 .03640 10350 ---- .03480B ---- .03480B .03390 +.00210 .03180 10375 ---- .03250B ---- .03250B .03160 +.00210 .02950 10400 ---- .03020B ---- .03020B .02930 +.00200 .02730 10425 ---- .02800B ---- .02800B .02700 +.00190 .02510 10450 ---- .02580B ---- .02580B .02480 +.00180 .02300 10475 ---- .02380B ---- .02380B .02270 +.00170 .02100 10500 ---- .02170B ---- .02170B .02060 +.00160 .01900 10525 ---- .01970B ---- .01970B .01860 +.00150 .01710 10550 ---- .01770B ---- .01770B .01670 +.00140 .01530 10575 ---- .01590B ---- .01590B .01490 +.00130 .01360 10600 ---- .01420B ---- .01420B .01310 +.00110 .01200 10625 ---- .01250B ---- .01250B .01150 +.00100 .01050 10650 ---- .01100B .00910A .01100B .01000 +.00080 .00920 10675 ---- .00960B ---- .00960B .00860 +.00070 .00790 5 10700 ---- .00830B ---- .00830B .00740 +.00060 .00680 450 10725 ---- .00710B ---- .00710B .00630 +.00050 .00580 700 10750 .00490 .00610B .00490 .00520B .00530 +.00040 100 .00490 10775 .00440 .00510B .00440 .00510B .00440 +.00030 6 .00410 3 3 10800 ---- .00430B ---- .00430B .00360 +.00010 .00350 10825 ---- .00350B ---- .00350B .00300 +.00010 .00290 10850 ---- .00290B ---- .00290B .00250 +.00010 .00240 250 10875 ---- .00240B ---- .00240B .00200 +.00010 .00190 10900 ---- .00200B ---- .00200B .00160 UNCH .00160 15 10925 .00130 .00160B .00130 .00130 .00130 UNCH 23 .00130 10950 ---- .00130B ---- .00130B .00100 UNCH .00100 11000 ---- .00080B ---- .00080B .00060 -.00010 .00070 11050 ---- .00050B ---- .00050B .00040 -.00005 .00045 699 699 11100 ---- .00030B ---- .00030B .00025 UNCH .00025 430 785 11150 ---- ---- ---- ---- .00015 UNCH .00015 11200 ---- ---- ---- ---- .00010 UNCH .00010 11250 ---- ---- ---- ---- .00005 UNCH .00005 1 11300 ---- ---- ---- ---- .00005 UNCH .00005 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .08390B ---- .08390B .08310 +.00260 .08050 9900 ---- .07890B ---- .07890B .07810 +.00260 .07550 9950 ---- .07390B ---- .07390B .07310 +.00260 .07050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 129 1132 2908 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB -.00010 .00010 10050 ---- ---- ---- ---- .00005 -.00010 .00015 10100 ---- ---- ---- ---- .00005 -.00015 .00020 10150 ---- ---- .00025A .00025A .00010 -.00020 .00030 10200 ---- ---- .00025A .00025A .00015 -.00025 .00040 79 10250 ---- ---- .00035A .00035A .00030 -.00030 .00060 1 10300 ---- ---- .00050A .00050A .00045 -.00035 .00080 111 10350 ---- ---- .00080A .00080A .00070 -.00050 .00120 10375 ---- ---- .00090A .00090A .00090 -.00050 .00140 10400 ---- ---- .00120A .00120A .00110 -.00060 .00170 92 10425 ---- ---- .00150A .00150A .00130 -.00070 .00200 10450 ---- ---- .00180A .00180A .00160 -.00080 .00240 3 10475 ---- ---- .00210A .00210A .00200 -.00090 .00290 18 10500 ---- ---- .00250A .00250A .00240 -.00100 .00340 4 22 10525 ---- ---- .00300A .00300A .00290 -.00110 .00400 10550 .00370 .00370 .00360A .00450B .00340 -.00130 4 .00470 720 10575 ---- ---- .00420A .00420A .00410 -.00140 3 .00550 523 10600 ---- ---- .00500A .00500A .00490 -.00150 .00640 71 10625 ---- .00750B .00590A .00750B .00570 -.00170 .00740 162 10650 ---- .00860B .00680A .00860B .00670 -.00180 .00850 7541 10675 ---- ---- .00800A .00800A .00780 -.00200 .00980 2 10700 ---- ---- .00910A .00910A .00910 -.00200 .01110 1800 10725 ---- ---- .01050A .01050A .01040 -.00220 3 .01260 3 10750 ---- ---- .01190A .01190A .01190 -.00230 .01420 10775 ---- ---- .01350A .01350A .01360 -.00230 .01590 10800 ---- ---- .01530A .01530A .01530 -.00250 .01780 10825 ---- ---- .01700A .01700A .01720 -.00250 .01970 10850 ---- ---- .01900A .01900A .01910 -.00260 .02170 10875 ---- ---- .02080A .02080A .02110 -.00260 .02370 10900 ---- ---- .02290A .02290A .02330 -.00260 .02590 10925 ---- ---- .02510A .02510A .02540 -.00270 .02810 10950 ---- ---- .02730A .02730A .02770 -.00260 .03030 11000 ---- ---- .03180A .03180A .03230 -.00260 .03490 11050 ---- ---- .03650A .03650A .03700 -.00270 .03970 11100 ---- ---- .04130A .04130A .04180 -.00270 .04450 11150 ---- ---- .04610A .04610A .04670 -.00270 .04940 11200 ---- ---- .05100A .05100A .05170 -.00260 .05430 11250 ---- ---- .05600A .05600A .05660 -.00270 .05930 11300 ---- ---- .06090A .06090A .06160 -.00260 .06420 11350 ---- ---- .06590A .06590A .06650 -.00270 .06920 11400 ---- ---- .07080A .07080A .07150 -.00270 .07420 9850 ---- ---- ---- ---- CAB -.00005 .00005 9900 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 4 11148 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- ---- ---- .06820 +.00260 .06560 10050 ---- ---- ---- ---- .06320 +.00250 .06070 10100 ---- ---- ---- ---- .05830 +.00250 .05580 10150 ---- ---- ---- ---- .05340 +.00250 .05090 10200 ---- ---- ---- ---- .04850 +.00240 .04610 10250 ---- ---- ---- ---- .04370 +.00230 .04140 10300 ---- ---- ---- ---- .03900 +.00220 .03680 10350 ---- ---- ---- ---- .03440 +.00210 .03230 10400 ---- .02940B ---- .02940B .02990 +.00190 .02800 10450 ---- .02660B ---- .02660B .02560 +.00180 .02380 7 7 10475 ---- .02450B ---- .02450B .02350 +.00170 .02180 10500 ---- .02250B ---- .02250B .02150 +.00160 .01990 10525 ---- .02050B ---- .02050B .01960 +.00150 .01810 10550 ---- .01870B ---- .01870B .01770 +.00140 .01630 7 7 10575 ---- .01690B ---- .01690B .01600 +.00130 .01470 10600 ---- .01520B ---- .01520B .01430 +.00120 .01310 10625 ---- .01360B .01160A .01360B .01270 +.00100 .01170 10650 ---- .01210B ---- .01210B .01120 +.00090 .01030 10675 ---- .01070B .00900A .01070B .00990 +.00080 .00910 10700 ---- .00940B ---- .00940B .00860 +.00070 .00790 2 10725 ---- .00820B ---- .00820B .00750 +.00060 .00690 10750 ---- .00710B ---- .00710B .00650 +.00050 .00600 10775 ---- .00610B ---- .00610B .00550 +.00040 .00510 10800 ---- .00520B ---- .00520B .00470 +.00030 .00440 10825 ---- .00440B ---- .00440B .00400 +.00030 .00370 10850 ---- .00380B ---- .00380B .00340 +.00020 .00320 10875 ---- .00320B ---- .00320B .00280 +.00010 .00270 10900 ---- .00270B .00220A .00270B .00230 UNCH .00230 10950 ---- .00180B ---- .00180B .00160 UNCH .00160 11000 ---- .00120B ---- .00120B .00110 UNCH .00110 11050 ---- .00080B ---- .00080B .00070 UNCH .00070 90 90 11100 ---- ---- ---- ---- .00045 -.00005 .00050 11150 ---- ---- ---- ---- .00030 -.00005 .00035 11200 ---- ---- ---- ---- .00015 -.00005 .00020 11250 ---- ---- ---- ---- .00010 -.00005 .00015 11300 ---- ---- ---- ---- .00005 -.00005 .00010 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- ---- ---- ---- .07310 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 106 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00010 -.00005 .00015 10050 ---- ---- ---- ---- .00010 -.00010 .00020 10100 ---- ---- ---- ---- .00020 -.00010 .00030 10150 ---- ---- .00035A .00035A .00025 -.00020 .00045 10200 ---- ---- .00050A .00050A .00040 -.00020 .00060 10250 ---- ---- .00070A .00070A .00060 -.00030 .00090 10300 ---- ---- .00100A .00100A .00080 -.00050 .00130 90 90 10350 ---- ---- .00130A .00130A .00120 -.00060 .00180 10400 ---- ---- .00180A .00180A .00170 -.00070 .00240 1 7 10450 .00280 .00280 .00250A .00310B .00240 -.00080 5 .00320 5 5 10475 ---- .00380B .00300A .00380B .00280 -.00090 .00370 10500 .00400 .00440B .00350A .00350A .00330 -.00100 4 .00430 9 9 10525 ---- ---- .00400A .00400A .00380 -.00120 .00500 10550 ---- .00580B .00470A .00580B .00450 -.00120 .00570 12 10575 ---- .00670B .00530A .00670B .00520 -.00140 .00660 10600 ---- .00760B .00610A .00760B .00600 -.00150 .00750 10625 ---- .00870B .00700A .00870B .00690 -.00160 .00850 10650 ---- .00980B .00800A .00800A .00790 -.00180 .00970 14 10675 ---- ---- .00910A .00910A .00910 -.00180 .01090 11 10700 ---- ---- .01030A .01030A .01030 -.00190 .01220 6 10725 ---- ---- .01150A .01150A .01170 -.00200 .01370 10750 ---- ---- .01290A .01290A .01310 -.00220 .01530 10775 ---- ---- .01450A .01450A .01470 -.00220 .01690 10800 ---- ---- .01620A .01620A .01640 -.00230 .01870 10825 ---- ---- .01790A .01790A .01810 -.00240 .02050 10850 ---- ---- .01980A .01980A .02000 -.00250 .02250 10875 ---- ---- .02170A .02170A .02200 -.00250 .02450 10900 ---- ---- .02360A .02360A .02400 -.00250 .02650 10950 ---- ---- .02780A .02780A .02820 -.00260 .03080 11000 ---- ---- ---- ---- .03270 -.00260 .03530 11050 ---- ---- ---- ---- .03730 -.00270 .04000 11100 ---- ---- ---- ---- .04200 -.00270 .04470 11150 ---- ---- ---- ---- .04680 -.00270 .04950 11200 ---- ---- ---- ---- .05170 -.00270 .05440 11250 ---- ---- ---- ---- .05660 -.00270 .05930 11300 ---- ---- ---- ---- .06160 -.00260 .06420 11350 ---- ---- ---- ---- .06650 -.00270 .06920 11400 ---- ---- ---- ---- .07150 -.00260 .07410 9950 ---- ---- ---- .00025A .00005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 105 154 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .06890B ---- .06890B .06740 +.00180 .06560 10050 ---- .06390B ---- .06390B .06240 +.00180 .06060 10100 ---- .05890B ---- .05890B .05740 +.00180 .05560 1 1 10125 ---- .05640B ---- .05640B .05490 +.00180 .05310 10150 ---- .05390B ---- .05390B .05240 +.00180 .05060 10175 ---- .05140B ---- .05140B .04990 +.00180 .04810 10200 .04800 .04900 .04590A .04590A .04740 +.00180 8 .04560 9 10225 ---- .04640B ---- .04640B .04490 +.00180 .04310 10250 ---- .04390B ---- .04390B .04240 +.00180 .04060 1 10275 ---- .04140B ---- .04140B .03990 +.00180 .03810 10300 ---- .03890B ---- .03890B .03740 +.00180 .03560 24 10325 ---- .03640B ---- .03640B .03490 +.00180 .03310 10350 ---- .03390B ---- .03390B .03240 +.00180 .03060 10375 ---- .03140B ---- .03140B .02990 +.00180 .02810 10400 ---- .02890B ---- .02890B .02740 +.00180 .02560 10425 ---- .02640B ---- .02640B .02490 +.00180 .02310 10450 ---- .02390B ---- .02390B .02240 +.00180 .02060 10475 ---- .02140B ---- .02140B .01990 +.00180 .01810 50 10500 ---- .01890B ---- .01890B .01740 +.00180 .01560 3 10525 ---- .01640B ---- .01640B .01490 +.00180 .01310 3 10550 ---- .01390B ---- .01390B .01240 +.00170 .01070 86 10575 ---- .01140B ---- .01140B .00990 +.00170 .00820 1 6 10600 ---- .00890B .00580A .00890B .00740 +.00150 .00590 3 10625 ---- .00640B .00340A .00640B .00490 +.00100 1 .00390 14 10650 .00320 .00410B .00100A .00390B .00240 +.00020 20 .00220 37 41 10675 .00100 .00230B .00010A .00160B .00000 -.00110 18 .00110 19 51 10700 .00045 .00090B .00005 .00005 .00000 -.00050 21 .00050 360 453 10725 .00060 .00060 .00005A .00005A .00000 -.00020 2 .00020 304 282 10750 ---- ---- ---- ---- .00000 -.00005 5 .00005 40 112 10775 ---- ---- ---- ---- .00000 UNCH CAB 12 88 10800 ---- ---- ---- ---- .00000 UNCH CAB 654 10825 ---- ---- ---- ---- .00000 UNCH CAB 347 10850 ---- ---- ---- ---- .00000 UNCH CAB 328 10875 ---- ---- ---- ---- .00000 UNCH CAB 276 10900 ---- ---- ---- ---- .00000 UNCH CAB 49 10925 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 137 11000 ---- ---- ---- ---- .00000 UNCH CAB 22 11050 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 1 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 300 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 9650 ---- .10390B ---- .10390B .10240 +.00180 .10060 9700 ---- .09890B ---- .09890B .09740 +.00180 .09560 9750 ---- .09390B ---- .09390B .09240 +.00180 .09060 9800 ---- .08890B ---- .08890B .08740 +.00180 .08560 9850 ---- .08390B ---- .08390B .08240 +.00180 .08060 9900 ---- .07890B ---- .07890B .07740 +.00180 .07560 9950 ---- .07390B ---- .07390B .07240 +.00180 .07060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 775 3340 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 14 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 157 10125 ---- ---- ---- ---- .00000 UNCH CAB 1 10150 ---- ---- ---- ---- .00000 UNCH CAB 18 10175 ---- ---- ---- ---- .00000 UNCH CAB 15 10200 ---- ---- ---- ---- .00000 UNCH CAB 25 10225 ---- ---- ---- ---- .00000 UNCH CAB 10 10250 ---- ---- ---- ---- .00000 UNCH CAB 44 10275 ---- ---- ---- ---- .00000 UNCH CAB 6 10300 ---- ---- ---- ---- .00000 UNCH CAB 61 10325 ---- ---- ---- ---- .00000 UNCH CAB 36 10350 ---- ---- ---- ---- .00000 UNCH CAB 64 10375 ---- ---- ---- ---- .00000 UNCH CAB 10 10400 ---- ---- ---- ---- .00000 UNCH CAB 91 10425 ---- ---- ---- ---- .00000 UNCH CAB 19 10450 ---- ---- ---- ---- .00000 UNCH CAB 170 10475 ---- ---- ---- ---- .00000 UNCH 1 CAB 314 10500 ---- ---- ---- ---- .00000 UNCH CAB 641 10525 ---- ---- ---- ---- .00000 UNCH CAB 448 10550 ---- ---- ---- ---- .00000 -.00005 .00005 18 350 10575 .00005 .00005 .00005 .00005 .00000 -.00010 1 .00010 51 166 10600 ---- ---- .00005A .00005A .00000 -.00030 6 .00030 34 151 10625 .00005 .00005 .00005 .00005 .00000 -.00070 65 .00070 1 103 10650 .00060 .00080B .00005A .00005A .00000 -.00160 43 .00160 5 111 10675 .00160 .00160 .00040A .00050A .00015 -.00285 1 .00300 3 12 10700 ---- ---- .00160A .00160A .00270 -.00220 .00490 1 131 10725 ---- ---- .00370A .00370A .00520 -.00180 .00700 2 247 10750 ---- ---- .00610A .00610A .00770 -.00170 .00940 1 2 10775 ---- ---- .00860A .00860A .01020 -.00160 .01180 1 10800 .01270 .01410B .01110A .01410B .01270 -.00160 1 .01430 1 10825 ---- ---- .01360A .01360A .01520 -.00160 .01680 10850 ---- ---- .01610A .01610A .01770 -.00160 .01930 10875 ---- ---- .01860A .01860A .02020 -.00160 .02180 10900 ---- ---- .02110A .02110A .02270 -.00160 .02430 10925 ---- ---- .02360A .02360A .02520 -.00160 .02680 10950 ---- ---- .02610A .02610A .02770 -.00160 .02930 11000 ---- ---- .03110A .03110A .03270 -.00160 .03430 11050 ---- ---- .03610A .03610A .03770 -.00160 .03930 11100 ---- ---- .04110A .04110A .04270 -.00160 .04430 11150 ---- ---- .04610A .04610A .04770 -.00160 .04930 11200 ---- ---- .05110A .05110A .05270 -.00160 .05430 11250 ---- ---- .05610A .05610A .05770 -.00160 .05930 11300 ---- ---- .06110A .06110A .06270 -.00160 .06430 11350 ---- ---- .06610A .06610A .06770 -.00160 .06930 11400 ---- ---- .07110A .07110A .07270 -.00160 .07430 9650 ---- ---- ---- ---- .00000 UNCH CAB 9700 ---- ---- ---- ---- .00000 UNCH CAB 9750 ---- ---- ---- ---- .00000 UNCH CAB 9800 ---- ---- ---- ---- .00000 UNCH CAB 9850 ---- ---- ---- ---- .00000 UNCH CAB 1 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 118 116 3420 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 CALL 10000 ---- .06900B ---- .06900B .06820 +.00260 .06560 10050 ---- .06400B ---- .06400B .06320 +.00260 .06060 10100 ---- .05900B ---- .05900B .05830 +.00270 .05560 10150 ---- .05400B ---- .05400B .05330 +.00270 .05060 10200 ---- .04900B ---- .04900B .04830 +.00270 .04560 10225 ---- .04650B ---- .04650B .04580 +.00270 .04310 10250 ---- .04400B ---- .04400B .04330 +.00270 .04060 10275 ---- .04150B ---- .04150B .04080 +.00270 .03810 1 1 10300 ---- .03900B ---- .03900B .03830 +.00270 .03560 10325 ---- .03650B ---- .03650B .03580 +.00270 .03310 10350 ---- .03400B ---- .03400B .03330 +.00270 .03060 1 10375 ---- .03160B ---- .03160B .03080 +.00260 .02820 10400 ---- .02910B ---- .02910B .02830 +.00260 .02570 2 10425 ---- .02660B ---- .02660B .02580 +.00260 .02320 10450 ---- .02410B ---- .02410B .02330 +.00250 .02080 10475 ---- .02170B ---- .02170B .02080 +.00240 .01840 10500 ---- .01920B ---- .01920B .01840 +.00230 .01610 1 10525 ---- .01690B ---- .01690B .01600 +.00220 .01380 10550 ---- .01460B ---- .01460B .01360 +.00190 .01170 10575 ---- .01230B .00960A .01230B .01140 +.00170 .00970 10600 ---- .01030B .00770A .01030B .00930 +.00150 .00780 2 10625 ---- .00830B .00600A .00830B .00730 +.00120 .00610 2 10650 ---- .00650B .00450A .00650B .00560 +.00090 1 .00470 1 2 10675 ---- .00490B .00340A .00490B .00410 +.00060 .00350 7 10700 .00290 .00360B .00240A .00320B .00290 +.00040 33 .00250 65 10725 .00230 .00250B .00160 .00210B .00190 +.00010 70 .00180 1 40 10750 .00140 .00170B .00110 .00140B .00120 UNCH 73 .00120 2 42 10775 .00100 .00120 .00070 .00080 .00080 UNCH 146 .00080 37 10800 .00060 .00070 .00045 .00050 .00045 -.00005 68 .00050 32 10825 .00035 .00045B .00020 .00020 .00025 -.00010 119 .00035 25 10850 .00025 .00030B .00010A .00010A .00015 -.00005 114 .00020 30 10875 .00015 .00020 .00015 .00015A .00005 -.00005 534 .00010 19 10900 .00010 .00010 .00010 .00010 .00005 UNCH 7 .00005 36 10925 ---- ---- ---- ---- CAB -.00005 .00005 10950 ---- ---- ---- ---- CAB UNCH CAB 144 11000 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .09900B ---- .09900B .09820 +.00260 .09560 9750 ---- .09400B ---- .09400B .09320 +.00260 .09060 9800 ---- .08900B ---- .08900B .08820 +.00260 .08560 9850 ---- .08400B ---- .08400B .08320 +.00260 .08060 9900 ---- .07900B ---- .07900B .07820 +.00260 .07560 9950 ---- .07400B ---- .07400B .07320 +.00260 .07060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1165 5 489 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 ---- ---- ---- ---- CAB -.00005 .00005 1 10375 .00005 .00005 .00005 .00005 CAB -.00005 2 .00005 624 10400 .00005 .00005 .00005 .00005 CAB -.00005 4 .00005 60 10425 ---- ---- .00005A .00005A CAB -.00010 .00010 336 10450 .00010 .00010 .00010 .00010 .00005 -.00015 3 .00020 142 10475 .00010 .00015 .00010 .00015B .00005 -.00025 10 .00030 9 180 10500 .00040 .00040 .00010A .00010A .00010 -.00035 24 .00045 4 511 10525 .00050 .00050 .00015 .00020B .00020 -.00050 172 .00070 4 115 10550 .00070 .00090 .00030 .00030 .00035 -.00065 195 .00100 9 587 10575 .00100 .00130B .00045 .00060B .00060 -.00090 199 .00150 35 10600 .00150 .00180 .00100 .00100 .00100 -.00120 89 .00220 402 803 10625 .00220 .00270B .00150 .00160 .00150 -.00150 82 .00300 7 22 10650 .00300 .00380B .00220 .00240B .00230 -.00180 72 .00410 2 35 10675 .00410 .00510B .00320 .00340B .00330 -.00200 65 .00530 2 30 10700 ---- ---- .00450A .00450A .00460 -.00230 .00690 7 10725 ---- ---- .00590A .00590A .00610 -.00250 .00860 1 1 10750 .00880 .01020B .00760A .01020B .00790 -.00270 1 .01060 10775 ---- ---- .00960A .00960A .01000 -.00270 .01270 10800 ---- ---- .01170A .01170A .01210 -.00280 .01490 1 1 10825 ---- ---- .01400A .01400A .01440 -.00280 .01720 10850 ---- ---- .01620A .01620A .01680 -.00270 .01950 10875 ---- ---- .01870A .01870A .01920 -.00270 .02190 10900 ---- ---- .02110A .02110A .02170 -.00270 .02440 10925 ---- ---- .02360A .02360A .02420 -.00270 .02690 10950 ---- ---- .02600A .02600A .02670 -.00260 .02930 11000 ---- ---- .03090A .03090A .03170 -.00260 .03430 11050 ---- ---- .03600A .03600A .03670 -.00260 .03930 11100 ---- ---- .04090A .04090A .04170 -.00260 .04430 11150 ---- ---- .04590A .04590A .04670 -.00260 .04930 11200 ---- ---- .05090A .05090A .05170 -.00260 .05430 11250 ---- ---- .05590A .05590A .05670 -.00260 .05930 11300 ---- ---- .06090A .06090A .06170 -.00260 .06430 11350 ---- ---- .06590A .06590A .06660 -.00270 .06930 11400 ---- ---- .07090A .07090A .07160 -.00270 .07430 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 918 441 3649 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- .06900B ---- .06900B .06820 +.00270 .06550 285 10050 ---- .06410B ---- .06410B .06320 +.00270 .06050 166 10100 ---- .05910B ---- .05910B .05820 +.00260 .05560 855 10150 ---- .05410B ---- .05410B .05320 +.00260 .05060 998 10200 .04800 .04910B .04580A .04720A .04820 +.00260 8 .04560 1 642 10250 ---- .04420B ---- .04420B .04330 +.00260 .04070 39 10300 ---- .03920B ---- .03920B .03830 +.00250 .03580 1884 10350 ---- .03430B ---- .03430B .03340 +.00250 .03090 4 250 10400 ---- .02950B ---- .02950B .02850 +.00230 .02620 823 10425 ---- .02710B ---- .02710B .02620 +.00230 .02390 10450 ---- .02480B ---- .02480B .02380 +.00220 .02160 1 277 10475 ---- .02250B ---- .02250B .02150 +.00210 .01940 10500 ---- .02020B ---- .02020B .01920 +.00200 .01720 35 1697 10525 ---- .01810B ---- .01810B .01710 +.00190 .01520 1 10550 ---- .01600B ---- .01600B .01500 +.00180 .01320 42 196 10575 ---- .01400B ---- .01400B .01300 +.00160 .01140 2 10600 ---- .01210B ---- .01210B .01110 +.00140 151 .00970 13 871 10625 .00980 .01040B .00820A .01040B .00940 +.00120 1 .00820 12 200 10650 .00700 .00880B .00680A .00720A .00780 +.00100 10 .00680 35 889 10675 .00660 .00740 .00560A .00560A .00640 +.00080 6 .00560 509 572 10700 .00510 .00600B .00490 .00500B .00520 +.00070 98 .00450 72 947 10725 .00420 .00490B .00360A .00360A .00410 +.00050 32 .00360 53 95 10750 .00350 .00390B .00290A .00290A .00320 +.00030 91 .00290 11 1033 10775 .00270 .00310B .00210 .00230B .00250 +.00020 27 .00230 454 10800 .00220 .00240B .00150 .00170B .00190 +.00010 35 .00180 7 1025 10825 .00160 .00180B .00130 .00130 .00140 UNCH 39 .00140 6 131 10850 .00120 .00140B .00090A .00090A .00110 UNCH 40 .00110 5 403 10875 .00090 .00100 .00060 .00060 .00080 UNCH 31 .00080 51 51 10900 .00050 .00080B .00050 .00050 .00060 UNCH 1 .00060 92 876 10925 ---- .00060B .00040A .00060B .00040 -.00005 .00045 1 1 10950 .00040 .00045B .00030A .00030A .00025 -.00010 44 .00035 22 273 11000 ---- .00025B ---- .00025B .00015 -.00005 .00020 7 604 11050 ---- .00015B ---- .00015B .00005 -.00005 .00010 220 11100 ---- ---- ---- ---- CAB -.00005 .00005 427 11150 ---- ---- ---- ---- CAB -.00005 .00005 90 11200 ---- ---- ---- ---- CAB UNCH CAB 3 42 11250 ---- ---- ---- ---- CAB UNCH CAB 42 11300 ---- ---- ---- ---- CAB UNCH CAB 53 11350 ---- ---- ---- ---- CAB UNCH CAB 29 11400 ---- ---- ---- ---- CAB UNCH CAB 190 11450 ---- ---- ---- ---- CAB UNCH CAB 79 11500 ---- ---- ---- ---- CAB UNCH CAB 2 11550 ---- ---- ---- ---- CAB UNCH CAB 8 11600 ---- ---- ---- ---- CAB UNCH CAB 2 11650 ---- ---- ---- ---- CAB UNCH CAB 180 11700 ---- ---- ---- ---- CAB UNCH CAB 2 11750 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 163 11850 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 6 11950 ---- ---- ---- ---- CAB UNCH CAB 3 12000 ---- ---- ---- ---- CAB UNCH CAB 1 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 12150 ---- ---- ---- ---- CAB UNCH CAB 450 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 50 12500 ---- ---- ---- ---- CAB UNCH CAB 53 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 2 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- .24860B ---- .24860B .24790 +.00270 .24520 16 8300 ---- .23860B ---- .23860B .23790 +.00270 .23520 8400 ---- .22860B ---- .22860B .22790 +.00260 .22530 8500 ---- .21860B ---- .21860B .21790 +.00260 .21530 8600 ---- .20870B ---- .20870B .20800 +.00270 .20530 8700 ---- .19870B ---- .19870B .19800 +.00270 .19530 8800 ---- .18870B ---- .18870B .18800 +.00270 .18530 2 8900 ---- .17870B ---- .17870B .17800 +.00270 .17530 9000 ---- .16870B ---- .16870B .16800 +.00260 .16540 9100 ---- .15880B ---- .15880B .15800 +.00260 .15540 9200 ---- .14880B ---- .14880B .14810 +.00270 .14540 9250 ---- .14380B ---- .14380B .14310 +.00270 .14040 9300 ---- .13880B ---- .13880B .13810 +.00270 .13540 9350 ---- .13380B ---- .13380B .13310 +.00270 .13040 60 9400 ---- .12880B ---- .12880B .12810 +.00270 .12540 9450 ---- .12380B ---- .12380B .12310 +.00270 .12040 9500 ---- .11880B ---- .11880B .11810 +.00270 .11540 30 9550 ---- .11380B ---- .11380B .11310 +.00260 .11050 9600 ---- .10890B ---- .10890B .10810 +.00260 .10550 9650 ---- .10390B ---- .10390B .10310 +.00260 .10050 1 9700 ---- .09890B ---- .09890B .09810 +.00260 .09550 47 9750 ---- .09390B ---- .09390B .09310 +.00260 .09050 9800 ---- .08890B ---- .08890B .08820 +.00270 .08550 135 9850 ---- .08400B ---- .08400B .08320 +.00270 .08050 21 9900 ---- .07900B ---- .07900B .07820 +.00270 .07550 3 9950 ---- .07400B ---- .07400B .07320 +.00270 .07050 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .06900B ---- .06900B .06840 +.00250 .06590 73 10050 ---- .06410B ---- .06410B .06360 +.00250 .06110 236 10100 ---- .05930B ---- .05930B .05870 +.00240 .05630 152 10150 ---- .05460B ---- .05460B .05400 +.00240 .05160 176 10200 ---- .04990B ---- .04990B .04930 +.00230 .04700 251 10250 ---- .04530B ---- .04530B .04460 +.00210 .04250 47 10300 ---- .04100B ---- .04100B .04010 +.00190 42 .03820 670 10350 ---- .03680B ---- .03680B .03580 +.00190 .03390 97 10400 ---- .03260B .02980A .03260B .03160 +.00170 1 .02990 170 10450 ---- .02860B ---- .02860B .02760 +.00160 .02600 49 10500 ---- .02470B .02230A .02470B .02380 +.00140 1 .02240 2016 10550 ---- .02120B ---- .02120B .02020 +.00120 .01900 72 10600 .01720 .01790B .01580A .01640A .01700 +.00110 5 .01590 151 161 10650 .01400 .01490B .01400 .01350A .01400 +.00090 9 .01310 18 118 10700 .01230 .01230 .01050A .01220B .01140 +.00070 729 .01070 1017 1127 10750 .00910 .00990B .00850A .00960B .00910 +.00050 16 .00860 8 250 10800 .00690 .00780B .00670A .00690A .00720 +.00040 31 .00680 34 483 10850 .00570 .00620B .00570 .00620B .00560 +.00030 14 .00530 320 984 10900 .00450 .00470B .00450 .00470B .00430 +.00020 2 .00410 86 976 10950 .00350 .00360B .00310 .00320 .00330 +.00020 417 .00310 5 1606 11000 .00260 .00270B .00240A .00240A .00240 UNCH 3 .00240 7 680 11050 ---- .00210B ---- .00210B .00180 UNCH .00180 6 1201 11100 .00150 .00150 .00150 .00140A .00140 UNCH 4 .00140 3 845 11150 ---- .00110B ---- .00110B .00100 UNCH 2 .00100 103 926 11200 ---- .00090B ---- .00090B .00070 -.00010 .00080 4 38 11250 .00050 .00070B .00050 .00060B .00050 -.00010 1 .00060 6 27 11300 ---- .00050B ---- .00050B .00040 -.00005 .00045 10 33 11350 ---- ---- ---- ---- .00030 -.00005 .00035 142 221 11400 ---- ---- ---- ---- .00020 -.00005 .00025 58 11450 ---- ---- ---- ---- .00015 -.00005 .00020 57 11500 ---- ---- ---- ---- .00010 -.00005 .00015 20 11550 ---- ---- ---- ---- .00010 UNCH .00010 24 11600 ---- ---- ---- ---- .00005 -.00005 .00010 21 11650 ---- ---- ---- ---- .00005 UNCH .00005 65 11700 ---- ---- ---- ---- .00005 UNCH .00005 623 11750 ---- ---- ---- ---- CAB -.00005 .00005 11800 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- ---- ---- ---- .24710 +.00270 .24440 8300 ---- ---- ---- ---- .23720 +.00280 .23440 8400 ---- ---- ---- ---- .22720 +.00270 .22450 8500 ---- ---- ---- ---- .21730 +.00280 .21450 2 8600 ---- ---- ---- ---- .20730 +.00270 .20460 8700 ---- ---- ---- ---- .19740 +.00270 .19470 8800 ---- ---- ---- ---- .18740 +.00270 .18470 8900 ---- ---- ---- ---- .17750 +.00270 .17480 9000 ---- ---- ---- ---- .16750 +.00270 .16480 9100 ---- ---- ---- ---- .15760 +.00270 .15490 9200 ---- ---- ---- ---- .14770 +.00270 .14500 9250 ---- ---- ---- ---- .14270 +.00270 .14000 9300 ---- ---- ---- ---- .13770 +.00270 .13500 9350 ---- ---- ---- ---- .13280 +.00270 .13010 9400 ---- ---- ---- ---- .12780 +.00270 .12510 9450 ---- ---- ---- ---- .12280 +.00270 .12010 9500 ---- ---- ---- ---- .11790 +.00270 .11520 1 9550 ---- ---- ---- ---- .11290 +.00270 .11020 9600 ---- ---- ---- ---- .10790 +.00260 .10530 22 9650 ---- ---- ---- ---- .10300 +.00270 .10030 9700 ---- ---- ---- ---- .09800 +.00270 .09530 9750 ---- ---- ---- ---- .09310 +.00270 .09040 9800 ---- ---- ---- ---- .08810 +.00260 .08550 9850 ---- ---- ---- ---- .08320 +.00270 .08050 93 9900 ---- .07880B ---- .07880B .07820 +.00260 .07560 67 9950 ---- .07390B ---- .07390B .07330 +.00260 .07070 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- .06980B ---- .06980B .06920 +.00230 .06690 1271 10050 ---- .06510B ---- .06510B .06450 +.00230 .06220 125 10100 ---- .06050B ---- .06050B .05980 +.00210 .05770 169 10150 ---- .05590B ---- .05590B .05530 +.00210 .05320 156 10200 ---- .05150B ---- .05150B .05080 +.00210 .04870 2 690 10250 ---- .04730B ---- .04720B .04640 +.00200 .04440 376 10300 ---- .04290B ---- .04290B .04210 +.00180 .04030 5 448 10350 ---- .03900B ---- .03900B .03800 +.00180 .03620 311 10400 ---- .03480B .03230A .03480B .03400 +.00160 .03240 778 10450 ---- .03110B ---- .03110B .03030 +.00160 .02870 492 10500 .02600 .02750B .02520A .02750B .02670 +.00150 737 .02520 1 5317 10550 ---- .02390B .02190A .02390B .02330 +.00130 .02200 18 86 10600 ---- .02100B .01890A .02100B .02010 +.00110 .01900 10 2164 10650 ---- .01810B ---- .01810B .01730 +.00110 .01620 84 10700 ---- .01540B ---- .01540B .01460 +.00090 .01370 12 1717 10750 ---- .01300B .01140A .01300B .01230 +.00080 .01150 1 555 10800 .01000 .01080B .00950A .01070B .01020 +.00060 2 .00960 1 3069 10850 .00820 .00890B .00820 .00820A .00840 +.00050 5 .00790 338 10900 .00670 .00730B .00670 .00730B .00690 +.00040 4 .00650 15 4998 10950 ---- .00600B ---- .00600B .00560 +.00030 .00530 257 11000 .00450 .00480B .00450 .00480B .00450 +.00020 10 .00430 4 4163 11050 ---- .00390B ---- .00390B .00360 +.00010 .00350 3 135 11100 ---- .00310B ---- .00310B .00290 +.00010 .00280 291 11150 .00240 .00240 .00240 .00230A .00230 UNCH 1 .00230 139 11200 ---- .00190B ---- .00190B .00190 +.00010 .00180 2 308 11250 ---- .00160B ---- .00160B .00150 UNCH .00150 54 11300 ---- .00130B ---- .00130B .00120 UNCH .00120 34 11350 ---- ---- ---- ---- .00100 UNCH .00100 15 72 11400 ---- ---- ---- ---- .00080 UNCH 2 .00080 15 134 11450 ---- .00070B ---- .00070B .00060 UNCH .00060 20 35 11500 ---- ---- ---- ---- .00050 UNCH .00050 236 11550 ---- ---- ---- ---- .00040 -.00005 3 .00045 3 11600 ---- ---- ---- ---- .00035 UNCH .00035 48 11650 ---- ---- ---- ---- .00030 UNCH .00030 12 11700 ---- ---- ---- ---- .00025 UNCH .00025 27 141 11750 ---- ---- ---- ---- .00020 UNCH .00020 30 11800 ---- ---- ---- ---- .00015 UNCH .00015 26 11850 ---- ---- ---- ---- .00010 -.00005 .00015 40 11900 ---- ---- ---- ---- .00010 UNCH .00010 37 11950 ---- ---- ---- ---- .00010 UNCH .00010 12000 ---- ---- ---- ---- .00005 UNCH .00005 5 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 400 12150 ---- ---- ---- ---- .00005 UNCH .00005 1 12200 ---- ---- ---- ---- .00005 UNCH .00005 70 12250 ---- ---- ---- ---- .00005 UNCH .00005 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 ---- ---- ---- ---- .26610 +.00270 .26340 8100 ---- ---- ---- ---- .25610 +.00260 .25350 8200 ---- ---- ---- ---- .24620 +.00260 .24360 8300 ---- ---- ---- ---- .23630 +.00260 .23370 8400 ---- ---- ---- ---- .22640 +.00260 .22380 4 8500 ---- ---- ---- ---- .21650 +.00260 .21390 8600 ---- ---- ---- ---- .20660 +.00260 .20400 8700 ---- ---- ---- ---- .19670 +.00260 .19410 8800 ---- ---- ---- ---- .18680 +.00260 .18420 1 8900 ---- ---- ---- ---- .17690 +.00260 .17430 9000 ---- ---- ---- ---- .16700 +.00260 .16440 9100 ---- ---- ---- ---- .15720 +.00270 .15450 9200 ---- ---- ---- ---- .14730 +.00260 .14470 5 9250 ---- ---- ---- ---- .14240 +.00270 .13970 9300 ---- ---- ---- ---- .13740 +.00260 .13480 9350 ---- ---- ---- ---- .13250 +.00260 .12990 9400 ---- ---- ---- ---- .12760 +.00260 .12500 9450 ---- ---- ---- ---- .12270 +.00260 .12010 9500 ---- ---- ---- ---- .11770 +.00250 .11520 8 9550 ---- ---- ---- ---- .11280 +.00250 .11030 1650 9600 ---- ---- ---- ---- .10790 +.00250 .10540 6 9650 ---- ---- ---- ---- .10300 +.00250 .10050 1656 9700 ---- ---- ---- ---- .09810 +.00240 .09570 10 9750 ---- ---- ---- ---- .09330 +.00250 .09080 117 9800 ---- ---- ---- ---- .08840 +.00240 .08600 771 9850 ---- ---- ---- ---- .08350 +.00240 .08110 2 2 9900 ---- ---- ---- ---- .07870 +.00230 .07640 866 9950 ---- ---- ---- ---- .07390 +.00230 .07160 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07590 +.00220 .07370 22 10050 ---- ---- ---- ---- .07140 +.00220 .06920 80 10100 ---- ---- ---- ---- .06690 +.00210 .06480 2975 10150 ---- .06220B ---- .06220B .06240 +.00200 .06040 630 10200 ---- .05900B ---- .05900B .05810 +.00200 .05610 40 10250 ---- .05470B ---- .05470B .05380 +.00190 .05190 10300 ---- .05050B ---- .05050B .04970 +.00190 .04780 1 10350 ---- .04640B ---- .04640B .04560 +.00180 .04380 154 10400 ---- .04250B ---- .04250B .04170 +.00180 .03990 371 10450 ---- .03860B ---- .03860B .03790 +.00170 .03620 102 10500 ---- .03490B ---- .03490B .03430 +.00160 .03270 21 10550 ---- .03140B ---- .03140B .03080 +.00150 .02930 406 10600 ---- .02810B ---- .02810B .02750 +.00140 .02610 24 10650 ---- .02510B ---- .02510B .02430 +.00120 .02310 16 10700 ---- .02210B ---- .02210B .02140 +.00110 .02030 102 10750 ---- .01940B .01760A .01940B .01870 +.00100 .01770 34 10800 ---- .01680B ---- .01680B .01630 +.00090 .01540 202 199 10850 ---- .01460B ---- .01460B .01410 +.00090 .01320 5 17 10900 ---- .01250B ---- .01250B .01210 +.00070 .01140 5 76 10950 ---- .01070B ---- .01070B .01030 +.00060 .00970 46 11000 ---- .00910B ---- .00910B .00880 +.00060 .00820 1 26 11050 ---- .00770B ---- .00770B .00740 +.00040 .00700 139 11100 ---- .00650B ---- .00650B .00620 +.00030 .00590 448 11150 ---- .00540B ---- .00540B .00520 +.00020 .00500 72 11200 ---- .00460B ---- .00460B .00440 +.00020 .00420 5 11250 ---- .00370B ---- .00370B .00360 +.00010 .00350 24 11300 ---- .00310B ---- .00310B .00300 +.00010 .00290 601 11350 ---- .00260B ---- .00260B .00250 +.00010 .00240 1 38 11400 ---- .00210B ---- .00210B .00200 UNCH .00200 34 11450 ---- .00180B ---- .00180B .00170 UNCH .00170 1 11500 ---- .00150B ---- .00150B .00140 UNCH .00140 4 11550 ---- ---- ---- ---- .00110 -.00010 .00120 21 11600 ---- ---- ---- ---- .00090 -.00010 .00100 9 11650 ---- ---- ---- ---- .00070 -.00020 .00090 11700 ---- ---- ---- ---- .00060 -.00010 .00070 11800 ---- ---- ---- ---- .00035 -.00015 .00050 24 11900 ---- ---- ---- ---- .00025 -.00010 .00035 12000 ---- ---- ---- ---- .00015 -.00010 .00025 2 12100 ---- ---- ---- ---- .00010 -.00010 .00020 12200 ---- ---- ---- ---- .00005 -.00010 .00015 12300 ---- ---- ---- ---- .00005 -.00005 .00010 12400 ---- ---- ---- ---- CAB -.00010 .00010 1 12500 ---- ---- ---- ---- CAB -.00005 .00005 12600 ---- ---- ---- ---- CAB -.00005 .00005 12700 ---- ---- ---- ---- CAB -.00005 .00005 8300 ---- ---- ---- ---- .24120 +.00250 .23870 2 8400 ---- ---- ---- ---- .23140 +.00250 .22890 8500 ---- ---- ---- ---- .22150 +.00250 .21900 8600 ---- ---- ---- ---- .21160 +.00240 .20920 8700 ---- ---- ---- ---- .20180 +.00250 .19930 8800 ---- ---- ---- ---- .19190 +.00240 .18950 8900 ---- ---- ---- ---- .18210 +.00240 .17970 9000 ---- ---- ---- ---- .17230 +.00240 .16990 9100 ---- ---- ---- ---- .16240 +.00230 .16010 9200 ---- ---- ---- ---- .15260 +.00230 .15030 9300 ---- ---- ---- ---- .14290 +.00230 .14060 9350 ---- ---- ---- ---- .13800 +.00230 .13570 34 9400 ---- ---- ---- ---- .13310 +.00230 .13080 30 9450 ---- ---- ---- ---- .12830 +.00240 .12590 9500 ---- ---- ---- ---- .12340 +.00230 .12110 81 9550 ---- ---- ---- ---- .11860 +.00240 .11620 30 9600 ---- ---- ---- ---- .11370 +.00230 .11140 9650 ---- ---- ---- ---- .10890 +.00230 .10660 230 9700 ---- ---- ---- ---- .10410 +.00230 .10180 9750 ---- ---- ---- ---- .09940 +.00240 .09700 311 9800 ---- ---- ---- ---- .09460 +.00230 .09230 717 9850 ---- ---- ---- ---- .08990 +.00230 .08760 53 9900 ---- ---- ---- ---- .08520 +.00230 .08290 448 9950 ---- ---- ---- ---- .08060 +.00230 .07830 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07700 +.00220 .07480 150 10050 ---- .07150B ---- .07150B .07260 +.00220 .07040 50 10100 ---- .06890B ---- .06890B .06820 +.00210 .06610 50 10150 ---- .06460B ---- .06460B .06390 +.00210 .06180 22 10200 ---- .06040B ---- .06040B .05970 +.00200 .05770 2 10250 ---- .05620B ---- .05620B .05550 +.00190 .05360 51 10300 ---- .05210B ---- .05210B .05150 +.00190 .04960 74 10350 ---- .04830B ---- .04830B .04750 +.00180 .04570 300 10400 ---- .04430B ---- .04430B .04370 +.00170 .04200 10450 ---- .04070B ---- .04070B .04000 +.00160 .03840 10500 ---- .03700B ---- .03700B .03640 +.00150 .03490 3 10550 ---- .03370B ---- .03370B .03300 +.00140 .03160 10 10600 ---- .03050B ---- .03050B .02970 +.00120 .02850 250 10650 ---- .02740B ---- .02740B .02670 +.00110 .02560 1557 10700 ---- .02450B ---- .02450B .02380 +.00100 .02280 481 10750 ---- .02170B ---- .02170B .02110 +.00090 .02020 48 10800 ---- .01920B .01780A .01780A .01860 +.00070 .01790 31 10850 ---- .01690B ---- .01690B .01640 +.00070 .01570 393 10900 ---- .01480B ---- .01480B .01440 +.00070 .01370 496 10950 ---- .01290B ---- .01290B .01250 +.00060 .01190 89 11000 ---- .01120B ---- .01120B .01090 +.00060 .01030 777 11050 ---- .00960B ---- .00960B .00940 +.00050 .00890 1 11100 ---- .00830B ---- .00830B .00810 +.00050 .00760 11150 ---- .00710B ---- .00710B .00700 +.00040 .00660 11200 ---- .00610B ---- .00610B .00600 +.00030 .00570 11250 ---- .00520B ---- .00520B .00510 +.00020 .00490 30 11300 ---- .00440B ---- .00440B .00430 +.00010 .00420 11350 ---- .00380B ---- .00370B .00370 +.00010 .00360 11400 ---- .00320B ---- .00320B .00310 UNCH .00310 47 11450 ---- .00270B ---- .00270B .00260 UNCH .00260 1 11500 ---- ---- ---- ---- .00220 -.00010 .00230 40 11600 ---- ---- ---- ---- .00150 -.00010 .00160 2 11700 ---- ---- ---- ---- .00100 -.00020 .00120 11800 ---- ---- ---- ---- .00070 -.00010 .00080 144 11900 ---- ---- ---- ---- .00045 -.00015 .00060 242 12000 ---- ---- ---- ---- .00030 -.00010 .00040 50 12100 ---- ---- ---- ---- .00020 -.00010 .00030 12200 ---- ---- ---- ---- .00010 -.00010 .00020 12300 ---- ---- ---- ---- .00005 -.00010 .00015 12400 ---- ---- ---- ---- .00005 -.00005 .00010 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24040 +.00250 .23790 8400 ---- ---- ---- ---- .23060 +.00250 .22810 8500 ---- ---- ---- ---- .22080 +.00250 .21830 8600 ---- ---- ---- ---- .21100 +.00250 .20850 8700 ---- ---- ---- ---- .20120 +.00250 .19870 8800 ---- ---- ---- ---- .19140 +.00240 .18900 8900 ---- ---- ---- ---- .18170 +.00250 .17920 9000 ---- ---- ---- ---- .17190 +.00240 .16950 9100 ---- ---- ---- ---- .16220 +.00240 .15980 9200 ---- ---- ---- ---- .15250 +.00240 .15010 9300 ---- ---- ---- ---- .14280 +.00240 .14040 9350 ---- ---- ---- ---- .13800 +.00240 .13560 9400 ---- ---- ---- ---- .13320 +.00240 .13080 9450 ---- ---- ---- ---- .12840 +.00240 .12600 9500 ---- ---- ---- ---- .12360 +.00240 .12120 9550 ---- ---- ---- ---- .11880 +.00230 .11650 9600 ---- ---- ---- ---- .11410 +.00240 .11170 9650 ---- ---- ---- ---- .10930 +.00230 .10700 428 9700 ---- ---- ---- ---- .10460 +.00230 .10230 9750 ---- ---- ---- ---- .09990 +.00230 .09760 12 9800 ---- ---- ---- ---- .09530 +.00240 .09290 33 9850 ---- ---- ---- ---- .09060 +.00230 .08830 28 9900 ---- ---- ---- ---- .08610 +.00240 .08370 23 9950 ---- ---- ---- ---- .08150 +.00230 .07920 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .07850B ---- .07850B .07790 +.00210 .07580 208 10050 ---- .07410B ---- .07410B .07360 +.00210 .07150 10100 ---- .06990B ---- .06990B .06930 +.00200 .06730 4 10150 ---- .06570B ---- .06570B .06510 +.00200 .06310 10200 ---- .06160B ---- .06160B .06100 +.00190 .05910 560 10250 ---- .05760B ---- .05760B .05700 +.00190 .05510 50 10300 ---- .05370B ---- .05370B .05300 +.00180 .05120 199 10350 ---- .04980B ---- .04980B .04910 +.00170 .04740 9 10400 ---- .04600B ---- .04600B .04540 +.00160 .04380 3011 10450 ---- .04230B ---- .04230B .04180 +.00160 .04020 50 10500 ---- .03880B ---- .03880B .03830 +.00150 .03680 350 10550 ---- .03550B ---- .03550B .03490 +.00130 .03360 19 10600 ---- .03250B ---- .03250B .03180 +.00130 .03050 300 10110 10650 ---- .02950B ---- .02950B .02880 +.00120 .02760 9 10700 .02600 .02660B .02500A .02660B .02600 +.00120 16 .02480 180 10750 ---- .02390B ---- .02390B .02330 +.00110 .02220 24 51 10800 ---- .02140B ---- .02140B .02090 +.00100 .01990 1 9244 10850 ---- .01900B ---- .01900B .01870 +.00100 .01770 27 10900 ---- .01690B ---- .01690B .01660 +.00090 .01570 2260 10950 ---- .01490B ---- .01490B .01470 +.00090 .01380 29 11000 ---- .01320B ---- .01320B .01300 +.00080 .01220 28712 11050 ---- .01150B ---- .01150B .01140 +.00070 .01070 3 11100 .00950 .01000B .00940A .00940A .01000 +.00060 1 .00940 25 11150 ---- .00870B ---- .00870B .00870 +.00050 .00820 11200 ---- .00760B ---- .00760B .00760 +.00040 .00720 110 11250 ---- .00670B ---- .00670B .00660 +.00040 .00620 8 11300 ---- .00570B ---- .00570B .00570 +.00030 .00540 768 11350 ---- .00500B ---- .00500B .00500 +.00030 .00470 857 11400 ---- .00430B ---- .00430B .00430 +.00020 .00410 11450 ---- .00370B ---- .00370B .00370 +.00020 .00350 11500 ---- .00320B ---- .00320B .00320 +.00010 .00310 28400 11550 ---- .00280B ---- .00280B .00280 +.00010 .00270 11600 ---- .00240B ---- .00240B .00240 +.00010 .00230 2 11650 ---- ---- ---- ---- .00210 +.00010 .00200 1 11700 ---- ---- ---- ---- .00180 +.00010 .00170 11750 ---- ---- ---- ---- .00150 UNCH .00150 1 11800 ---- ---- ---- ---- .00130 UNCH .00130 27 11850 ---- ---- ---- ---- .00110 UNCH .00110 50 11900 ---- ---- ---- ---- .00100 UNCH .00100 50 11950 ---- ---- ---- ---- .00080 -.00010 .00090 12000 ---- ---- ---- ---- .00070 -.00010 .00080 25 12050 ---- ---- ---- ---- .00060 -.00010 .00070 72 12100 ---- ---- ---- ---- .00050 -.00010 .00060 240 12150 ---- ---- ---- ---- .00045 -.00005 .00050 12200 ---- ---- ---- ---- .00040 -.00010 .00050 87 12250 ---- ---- ---- ---- .00035 -.00010 .00045 12300 ---- ---- ---- ---- .00030 -.00010 .00040 12350 ---- ---- ---- ---- .00025 -.00010 .00035 12400 ---- ---- ---- ---- .00020 -.00010 .00030 85 12450 ---- ---- ---- ---- .00020 -.00010 .00030 12500 ---- ---- ---- ---- .00015 -.00010 .00025 12550 ---- ---- ---- ---- .00015 -.00010 .00025 12600 ---- ---- ---- ---- .00010 -.00010 .00020 12650 ---- ---- ---- ---- .00010 -.00010 .00020 12700 ---- ---- ---- ---- .00010 -.00005 .00015 12750 ---- ---- ---- ---- .00005 -.00010 .00015 12800 ---- ---- ---- ---- .00005 -.00010 .00015 12850 ---- ---- ---- ---- .00005 -.00005 .00010 12900 ---- ---- ---- ---- .00005 -.00005 .00010 13000 ---- ---- ---- ---- .00005 -.00005 .00010 13100 ---- ---- ---- ---- CAB -.00010 .00010 1 13200 ---- ---- ---- ---- CAB -.00005 .00005 13300 ---- ---- ---- ---- CAB -.00005 .00005 13400 ---- ---- ---- ---- CAB -.00005 .00005 13500 ---- ---- ---- ---- CAB -.00005 .00005 180 13600 ---- ---- ---- ---- CAB -.00005 .00005 13700 ---- ---- ---- ---- CAB -.00005 .00005 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .26890 +.00270 .26620 8100 ---- ---- ---- ---- .25920 +.00270 .25650 8200 ---- ---- ---- ---- .24940 +.00260 .24680 8300 ---- ---- ---- ---- .23970 +.00270 .23700 8400 ---- ---- ---- ---- .22990 +.00260 .22730 8500 ---- ---- ---- ---- .22010 +.00250 .21760 8600 ---- ---- ---- ---- .21040 +.00250 .20790 8700 ---- ---- ---- ---- .20070 +.00260 .19810 8800 ---- ---- ---- ---- .19090 +.00250 .18840 8900 ---- ---- ---- ---- .18120 +.00250 .17870 9000 ---- ---- ---- ---- .17150 +.00240 .16910 9100 ---- ---- ---- ---- .16190 +.00250 .15940 9200 ---- ---- ---- ---- .15220 +.00240 .14980 9300 ---- ---- ---- ---- .14270 +.00250 .14020 9350 ---- ---- ---- ---- .13790 +.00250 .13540 9400 ---- ---- ---- ---- .13320 +.00250 .13070 1 9450 ---- ---- ---- ---- .12840 +.00250 .12590 9500 ---- ---- ---- ---- .12370 +.00250 .12120 9550 ---- ---- ---- ---- .11900 +.00250 .11650 9600 ---- ---- ---- ---- .11430 +.00240 .11190 9650 ---- ---- ---- ---- .10970 +.00250 .10720 9700 ---- ---- ---- ---- .10500 +.00240 .10260 10 9750 ---- ---- ---- ---- .10040 +.00240 .09800 59 9800 ---- ---- ---- ---- .09580 +.00230 .09350 32 9850 ---- ---- ---- ---- .09130 +.00230 .08900 9900 ---- ---- ---- ---- .08680 +.00230 .08450 9950 ---- ---- ---- ---- .08230 +.00220 .08010 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .08330B ---- .08330B .08300 +.00200 .08100 10050 ---- .07900B ---- .07900B .07870 +.00200 .07670 27 10100 ---- .07480B ---- .07480B .07450 +.00200 .07250 506 10150 ---- .07070B ---- .07070B .07030 +.00190 .06840 10200 ---- .06650B ---- .06650B .06610 +.00180 .06430 10250 ---- .06250B ---- .06250B .06210 +.00180 .06030 125 10300 ---- .05850B ---- .05850B .05810 +.00170 .05640 174 10350 ---- .05470B ---- .05470B .05420 +.00160 .05260 795 10400 ---- .05090B ---- .05090B .05040 +.00150 .04890 71 10450 ---- .04730B ---- .04730B .04670 +.00140 .04530 1 10500 ---- .04370B ---- .04370B .04320 +.00140 .04180 201 10550 ---- .04030B ---- .04030B .03970 +.00120 .03850 200 10600 ---- .03700B ---- .03700B .03640 +.00110 .03530 28 10650 ---- .03410B ---- .03410B .03330 +.00100 .03230 10700 ---- .03110B ---- .03110B .03030 +.00090 .02940 53 10750 ---- .02820B ---- .02820B .02750 +.00090 .02660 353 10800 ---- .02560B ---- .02560B .02490 +.00080 .02410 10850 ---- .02300B ---- .02300B .02250 +.00080 .02170 50 10900 ---- .02070B ---- .02070B .02020 +.00080 .01940 10950 ---- .01850B ---- .01850B .01820 +.00080 .01740 11000 ---- .01650B ---- .01650B .01630 +.00080 .01550 1 11050 ---- .01470B ---- .01470B .01450 +.00070 .01380 31 11100 ---- .01300B ---- .01300B .01290 +.00070 .01220 6 11150 ---- .01150B ---- .01150B .01140 +.00060 .01080 11200 ---- .01010B ---- .01010B .01010 +.00060 .00950 74 11250 ---- .00890B ---- .00890B .00890 +.00050 .00840 11300 ---- .00780B ---- .00780B .00790 +.00050 .00740 11350 ---- .00680B ---- .00680B .00690 +.00040 .00650 11400 ---- .00600B ---- .00600B .00610 +.00030 .00580 11500 ---- .00460B ---- .00460B .00470 +.00020 .00450 1 11600 ---- .00350B ---- .00350B .00360 +.00020 .00340 41 11700 ---- ---- ---- ---- .00270 UNCH .00270 41 11800 ---- ---- ---- ---- .00210 UNCH .00210 24 11900 ---- ---- ---- ---- .00160 UNCH .00160 24 12000 ---- ---- ---- ---- .00120 UNCH .00120 2 12100 ---- ---- ---- ---- .00090 UNCH .00090 12200 ---- ---- ---- ---- .00070 UNCH .00070 12300 ---- ---- ---- ---- .00050 -.00010 .00060 8300 ---- ---- ---- ---- .24350 +.00250 .24100 8400 ---- ---- ---- ---- .23380 +.00250 .23130 8500 ---- ---- ---- ---- .22410 +.00250 .22160 8600 ---- ---- ---- ---- .21440 +.00250 .21190 8700 ---- ---- ---- ---- .20470 +.00240 .20230 8800 ---- ---- ---- ---- .19510 +.00250 .19260 8900 ---- ---- ---- ---- .18540 +.00240 .18300 9000 ---- ---- ---- ---- .17580 +.00240 .17340 9100 ---- ---- ---- ---- .16620 +.00240 .16380 9200 ---- ---- ---- ---- .15660 +.00230 .15430 9300 ---- ---- ---- ---- .14710 +.00230 .14480 9350 ---- ---- ---- ---- .14240 +.00240 .14000 9400 ---- ---- ---- ---- .13770 +.00240 .13530 9450 ---- ---- ---- ---- .13290 +.00230 .13060 9500 ---- ---- ---- ---- .12830 +.00230 .12600 24 9550 ---- ---- ---- ---- .12360 +.00230 .12130 27 9600 ---- ---- ---- ---- .11900 +.00230 .11670 27 9650 ---- .11450B ---- .11450B .11430 +.00220 .11210 9700 ---- .11000B ---- .11000B .10980 +.00220 .10760 9750 ---- .10550B ---- .10550B .10520 +.00220 .10300 9800 ---- .10100B ---- .10100B .10070 +.00210 .09860 9850 ---- .09650B ---- .09650B .09620 +.00210 .09410 512 9900 ---- .09200B ---- .09200B .09180 +.00210 .08970 9950 ---- .08770B ---- .08770B .08740 +.00210 .08530 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .08410B ---- .08410B .08380 +.00200 .08180 10050 ---- .07990B ---- .07990B .07960 +.00190 .07770 10100 ---- .07590B ---- .07590B .07540 +.00190 .07350 10150 ---- .07170B ---- .07170B .07130 +.00180 .06950 138 10200 ---- .06770B ---- .06770B .06720 +.00170 .06550 10250 ---- .06370B ---- .06370B .06330 +.00170 .06160 10300 ---- .05980B ---- .05980B .05940 +.00160 .05780 64 10350 ---- .05600B ---- .05600B .05550 +.00150 .05400 10400 ---- .05230B ---- .05230B .05180 +.00140 .05040 2 10450 ---- .04870B ---- .04870B .04820 +.00140 .04680 400 10500 ---- .04520B ---- .04520B .04470 +.00130 .04340 10550 ---- .04190B ---- .04190B .04130 +.00120 .04010 124 10600 ---- .03860B ---- .03860B .03800 +.00110 .03690 50 10650 ---- .03560B ---- .03560B .03490 +.00100 .03390 100 10700 ---- .03260B ---- .03260B .03190 +.00090 .03100 10750 ---- .02980B ---- .02980B .02910 +.00080 .02830 111 10800 ---- .02710B ---- .02710B .02650 +.00080 .02570 50 10850 ---- .02460B ---- .02460B .02410 +.00080 .02330 10900 ---- .02230B ---- .02230B .02180 +.00080 .02100 50 10950 ---- .02000B ---- .02000B .01960 +.00070 .01890 11000 ---- .01800B ---- .01800B .01770 +.00070 .01700 11050 ---- .01610B ---- .01610B .01590 +.00070 .01520 11100 ---- .01440B ---- .01440B .01420 +.00060 .01360 11150 ---- .01280B ---- .01280B .01270 +.00060 .01210 11200 ---- .01140B ---- .01140B .01130 +.00050 .01080 11250 ---- .01010B ---- .01010B .01010 +.00050 .00960 11300 ---- .00890B ---- .00890B .00900 +.00040 .00860 11350 ---- .00790B ---- .00790B .00800 +.00030 .00770 11400 ---- .00700B ---- .00700B .00700 +.00020 .00680 11500 ---- .00550B ---- .00550B .00550 +.00010 .00540 11600 ---- ---- ---- ---- .00430 UNCH .00430 11700 ---- ---- ---- ---- .00330 -.00010 .00340 11800 ---- ---- ---- ---- .00260 UNCH .00260 11900 ---- ---- ---- ---- .00200 -.00010 .00210 12000 ---- ---- ---- ---- .00160 UNCH .00160 12100 ---- ---- ---- ---- .00120 UNCH .00120 12200 ---- ---- ---- ---- .00090 -.00010 .00100 98 98 12300 ---- ---- ---- ---- .00070 UNCH .00070 98 98 8300 ---- ---- ---- ---- .24240 +.00210 .24030 8400 ---- ---- ---- ---- .23280 +.00210 .23070 8500 ---- ---- ---- ---- .22320 +.00220 .22100 8600 ---- ---- ---- ---- .21360 +.00220 .21140 8700 ---- ---- ---- ---- .20400 +.00220 .20180 8800 ---- ---- ---- ---- .19440 +.00220 .19220 8900 ---- ---- ---- ---- .18480 +.00220 .18260 9000 ---- ---- ---- ---- .17530 +.00220 .17310 9100 ---- ---- ---- ---- .16580 +.00220 .16360 9200 ---- ---- ---- ---- .15640 +.00230 .15410 9300 ---- ---- ---- ---- .14700 +.00230 .14470 9350 ---- ---- ---- ---- .14230 +.00220 .14010 9400 ---- ---- ---- ---- .13770 +.00230 .13540 9450 ---- ---- ---- ---- .13300 +.00220 .13080 9500 ---- ---- ---- ---- .12840 +.00220 .12620 9550 ---- .12400B ---- .12400B .12380 +.00220 .12160 9600 ---- .11940B ---- .11940B .11920 +.00220 .11700 9650 ---- .11490B ---- .11490B .11470 +.00220 .11250 9700 ---- .11040B ---- .11040B .11010 +.00210 .10800 9750 ---- .10590B ---- .10590B .10560 +.00210 .10350 9800 ---- .10150B ---- .10150B .10120 +.00210 .09910 9850 ---- .09710B ---- .09710B .09680 +.00210 .09470 9900 ---- .09270B ---- .09270B .09240 +.00200 .09040 9950 ---- .08840B ---- .08840B .08810 +.00200 .08610 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08460 +.00180 .08280 6 10050 ---- ---- ---- ---- .08050 +.00190 .07860 10100 ---- ---- ---- ---- .07640 +.00180 .07460 1 10150 ---- ---- ---- ---- .07230 +.00170 .07060 10200 ---- ---- ---- ---- .06830 +.00170 .06660 3640 10250 ---- ---- ---- ---- .06440 +.00160 .06280 10300 ---- ---- ---- ---- .06060 +.00160 .05900 10350 ---- .05730B ---- .05730B .05690 +.00160 .05530 10400 ---- .05360B ---- .05360B .05320 +.00150 .05170 10450 ---- .05000B ---- .05000B .04970 +.00140 .04830 2 10500 ---- .04660B ---- .04660B .04620 +.00130 .04490 10550 ---- .04340B ---- .04340B .04290 +.00130 .04160 10600 ---- .04010B ---- .04010B .03970 +.00120 .03850 6 10650 ---- .03700B ---- .03700B .03660 +.00110 .03550 10700 ---- .03420B ---- .03420B .03370 +.00110 .03260 6 10750 ---- .03130B ---- .03130B .03090 +.00100 .02990 1 10800 ---- .02860B ---- .02860B .02830 +.00100 .02730 21 10850 ---- .02610B ---- .02610B .02580 +.00090 .02490 10 10900 ---- .02370B ---- .02370B .02350 +.00080 .02270 10950 ---- .02150B ---- .02150B .02130 +.00080 .02050 11000 ---- .01940B ---- .01940B .01930 +.00070 .01860 37 11050 ---- .01750B ---- .01750B .01740 +.00060 .01680 11100 ---- .01580B ---- .01580B .01570 +.00060 .01510 11150 ---- .01420B ---- .01420B .01410 +.00050 .01360 11200 ---- .01270B ---- .01270B .01270 +.00050 .01220 1 11250 ---- .01140B ---- .01140B .01130 +.00040 .01090 11300 ---- .01020B ---- .01020B .01020 +.00040 .00980 2 11350 ---- .00910B ---- .00910B .00910 +.00030 .00880 11400 ---- .00800B ---- .00800B .00810 +.00030 .00780 11450 ---- .00720B ---- .00720B .00720 +.00020 .00700 11500 ---- .00640B ---- .00640B .00650 +.00020 .00630 63 11550 ---- .00570B ---- .00570B .00580 +.00020 .00560 11600 ---- ---- ---- ---- .00510 UNCH .00510 6 11650 ---- ---- ---- ---- .00460 +.00010 .00450 11700 ---- ---- ---- ---- .00410 UNCH .00410 11750 ---- ---- ---- ---- .00360 -.00010 .00370 11800 ---- ---- ---- ---- .00330 UNCH .00330 24 11850 ---- ---- ---- ---- .00290 -.00010 .00300 11900 ---- ---- ---- ---- .00260 -.00010 .00270 1 11950 ---- ---- ---- ---- .00230 -.00010 .00240 12000 ---- ---- ---- ---- .00200 -.00020 .00220 6 12050 ---- ---- ---- ---- .00180 -.00010 .00190 12100 ---- ---- ---- ---- .00160 -.00010 .00170 12150 ---- ---- ---- ---- .00140 -.00020 .00160 12200 ---- ---- ---- ---- .00130 -.00010 .00140 12250 ---- ---- ---- ---- .00110 -.00020 .00130 4 12300 ---- ---- ---- ---- .00100 -.00010 .00110 53 12350 ---- ---- ---- ---- .00090 -.00010 .00100 12400 ---- ---- ---- ---- .00080 -.00010 .00090 53 12450 ---- ---- ---- ---- .00070 -.00010 .00080 12500 ---- ---- ---- ---- .00060 -.00020 .00080 6 12550 ---- ---- ---- ---- .00060 -.00010 .00070 12600 ---- ---- ---- ---- .00050 -.00010 .00060 5 12700 ---- ---- ---- ---- .00040 -.00010 .00050 12800 ---- ---- ---- ---- .00030 -.00010 .00040 12900 ---- ---- ---- ---- .00025 -.00010 .00035 13000 ---- ---- ---- ---- .00020 -.00005 .00025 13100 ---- ---- ---- ---- .00015 -.00005 .00020 13200 ---- ---- ---- ---- .00010 -.00010 .00020 13300 ---- ---- ---- ---- .00010 -.00005 .00015 13400 ---- ---- ---- ---- .00005 -.00010 .00015 13500 ---- ---- ---- ---- .00005 -.00005 .00010 13600 ---- ---- ---- ---- .00005 -.00005 .00010 8300 ---- ---- ---- ---- .24170 +.00250 .23920 8400 ---- ---- ---- ---- .23210 +.00250 .22960 8500 ---- ---- ---- ---- .22250 +.00240 .22010 8600 ---- ---- ---- ---- .21300 +.00250 .21050 8700 ---- ---- ---- ---- .20340 +.00240 .20100 8800 ---- ---- ---- ---- .19390 +.00240 .19150 8900 ---- ---- ---- ---- .18440 +.00230 .18210 9000 ---- ---- ---- ---- .17490 +.00230 .17260 9100 ---- ---- ---- ---- .16550 +.00220 .16330 9200 ---- ---- ---- ---- .15610 +.00220 .15390 9300 ---- ---- ---- ---- .14680 +.00220 .14460 9350 ---- ---- ---- ---- .14220 +.00220 .14000 9400 ---- ---- ---- ---- .13750 +.00210 .13540 9450 ---- ---- ---- ---- .13300 +.00210 .13090 9500 ---- ---- ---- ---- .12840 +.00210 .12630 2 9550 ---- ---- ---- ---- .12390 +.00210 .12180 9600 ---- ---- ---- ---- .11940 +.00210 .11730 9650 ---- ---- ---- ---- .11490 +.00200 .11290 9700 ---- ---- ---- ---- .11040 +.00190 .10850 16 9750 ---- ---- ---- ---- .10600 +.00190 .10410 4 9800 ---- ---- ---- ---- .10170 +.00200 .09970 9850 ---- ---- ---- ---- .09730 +.00190 .09540 9900 ---- ---- ---- ---- .09300 +.00190 .09110 9950 ---- ---- ---- ---- .08880 +.00190 .08690 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08870 +.00160 .08710 399 10050 ---- ---- ---- ---- .08460 +.00160 .08300 10100 ---- ---- ---- ---- .08050 +.00160 .07890 10150 ---- ---- ---- ---- .07650 +.00160 .07490 10200 ---- ---- ---- ---- .07250 +.00150 .07100 10250 ---- ---- ---- ---- .06860 +.00150 .06710 10300 ---- ---- ---- ---- .06480 +.00140 .06340 10350 ---- .06100B ---- .06100B .06110 +.00140 .05970 10400 ---- .05750B ---- .05750B .05740 +.00140 .05600 550 10450 ---- .05400B ---- .05400B .05390 +.00140 .05250 10500 ---- .05050B ---- .05050B .05040 +.00130 .04910 10550 ---- .04720B ---- .04720B .04710 +.00130 .04580 1600 10600 ---- .04390B ---- .04390B .04380 +.00120 .04260 10650 ---- .04080B ---- .04080B .04070 +.00110 .03960 10700 ---- .03780B ---- .03780B .03770 +.00110 .03660 25 10750 ---- .03490B ---- .03490B .03480 +.00100 .03380 175 10800 ---- .03210B ---- .03210B .03210 +.00100 .03110 275 10850 ---- .02950B .02850A .02850A .02950 +.00090 .02860 10900 ---- .02700B .02610A .02610A .02700 +.00080 .02620 10950 ---- .02470B .02390A .02390A .02470 +.00070 .02400 11000 ---- .02250B .02180A .02180A .02260 +.00070 .02190 11 11050 ---- .02040B ---- .02040B .02050 +.00060 .01990 445 11100 ---- .01850B ---- .01850B .01870 +.00060 .01810 11150 ---- .01670B ---- .01670B .01690 +.00050 .01640 11200 ---- .01510B ---- .01510B .01530 +.00050 .01480 11250 ---- .01360B ---- .01360B .01380 +.00040 .01340 11300 ---- .01220B ---- .01220B .01250 +.00040 .01210 11350 ---- .01100B ---- .01100B .01120 +.00030 .01090 11400 ---- ---- ---- ---- .01010 +.00030 .00980 11500 ---- ---- ---- ---- .00820 +.00020 .00800 4 11600 ---- ---- ---- ---- .00660 +.00010 .00650 11700 ---- ---- ---- ---- .00530 UNCH .00530 11800 ---- ---- ---- ---- .00430 UNCH .00430 11900 ---- ---- ---- ---- .00350 UNCH .00350 12000 ---- ---- ---- ---- .00280 -.00010 .00290 12100 ---- ---- ---- ---- .00230 -.00010 .00240 12200 ---- ---- ---- ---- .00190 -.00010 .00200 12300 ---- ---- ---- ---- .00150 -.00010 .00160 12400 ---- ---- ---- ---- .00120 -.00010 .00130 8500 ---- ---- ---- ---- .22560 +.00220 .22340 8600 ---- ---- ---- ---- .21610 +.00210 .21400 8700 ---- ---- ---- ---- .20670 +.00220 .20450 8800 ---- ---- ---- ---- .19720 +.00210 .19510 8900 ---- ---- ---- ---- .18780 +.00210 .18570 9000 ---- ---- ---- ---- .17840 +.00210 .17630 9100 ---- ---- ---- ---- .16910 +.00210 .16700 9200 ---- ---- ---- ---- .15980 +.00210 .15770 9300 ---- ---- ---- ---- .15050 +.00200 .14850 9400 ---- ---- ---- ---- .14130 +.00190 .13940 24 9450 ---- ---- ---- ---- .13680 +.00200 .13480 9500 ---- ---- ---- ---- .13220 +.00190 .13030 48 9550 ---- ---- ---- ---- .12770 +.00190 .12580 9600 ---- ---- ---- ---- .12330 +.00190 .12140 24 9650 ---- ---- ---- ---- .11880 +.00180 .11700 24 9700 ---- ---- ---- ---- .11440 +.00180 .11260 9750 ---- ---- ---- ---- .11000 +.00180 .10820 368 9800 ---- ---- ---- ---- .10570 +.00180 .10390 1600 9850 ---- ---- ---- ---- .10140 +.00170 .09970 9900 ---- ---- ---- ---- .09710 +.00170 .09540 167 9950 ---- ---- ---- ---- .09290 +.00170 .09120 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08940 +.00160 .08780 10050 ---- ---- ---- ---- .08540 +.00160 .08380 10100 ---- ---- ---- ---- .08130 +.00150 .07980 10150 ---- ---- ---- ---- .07740 +.00160 .07580 10200 ---- ---- ---- ---- .07350 +.00160 .07190 10250 ---- ---- ---- ---- .06960 +.00150 .06810 10300 ---- ---- ---- ---- .06580 +.00140 .06440 10350 ---- .06220B ---- .06220B .06210 +.00140 .06070 10400 ---- .05860B ---- .05860B .05850 +.00140 .05710 10 10450 ---- .05510B ---- .05510B .05500 +.00130 .05370 10500 ---- .05170B ---- .05170B .05160 +.00130 .05030 10550 ---- .04840B ---- .04840B .04830 +.00130 .04700 10600 ---- .04520B ---- .04520B .04510 +.00120 .04390 10650 ---- .04210B ---- .04210B .04200 +.00110 .04090 10700 ---- .03910B ---- .03910B .03900 +.00110 .03790 10750 ---- .03620B ---- .03620B .03610 +.00100 .03510 10800 ---- .03350B ---- .03350B .03340 +.00090 .03250 10850 ---- .03080B ---- .03080B .03080 +.00090 .02990 10900 ---- .02830B ---- .02830B .02830 +.00080 .02750 10950 ---- .02600B ---- .02600B .02600 +.00080 .02520 11000 ---- .02380B ---- .02380B .02380 +.00070 .02310 11050 ---- .02170B ---- .02170B .02170 +.00060 .02110 11100 ---- .01970B ---- .01970B .01980 +.00060 .01920 11150 ---- .01790B ---- .01790B .01800 +.00050 .01750 11200 ---- .01630B ---- .01630B .01640 +.00050 .01590 11250 ---- .01480B ---- .01480B .01480 +.00030 .01450 11300 ---- .01330B ---- .01330B .01350 +.00030 .01320 11350 ---- .01200B ---- .01200B .01220 +.00030 .01190 11400 ---- .01090B ---- .01090B .01110 +.00030 .01080 11500 ---- ---- ---- ---- .00910 +.00020 .00890 11600 ---- ---- ---- ---- .00740 UNCH .00740 11700 ---- ---- ---- ---- .00610 UNCH .00610 11800 ---- ---- ---- ---- .00500 UNCH .00500 11900 ---- ---- ---- ---- .00400 -.00010 .00410 12000 ---- ---- ---- ---- .00330 -.00010 .00340 12100 ---- ---- ---- ---- .00260 -.00010 .00270 12200 ---- ---- ---- ---- .00210 -.00010 .00220 12300 ---- ---- ---- ---- .00170 -.00010 .00180 12400 ---- ---- ---- ---- .00140 -.00010 .00150 8800 ---- ---- ---- ---- .19660 +.00210 .19450 8900 ---- ---- ---- ---- .18720 +.00200 .18520 9000 ---- ---- ---- ---- .17800 +.00200 .17600 9100 ---- ---- ---- ---- .16870 +.00190 .16680 9200 ---- ---- ---- ---- .15950 +.00190 .15760 9300 ---- ---- ---- ---- .15040 +.00190 .14850 9400 ---- ---- ---- ---- .14140 +.00190 .13950 9500 ---- ---- ---- ---- .13240 +.00180 .13060 9600 ---- ---- ---- ---- .12360 +.00180 .12180 9700 ---- ---- ---- ---- .11480 +.00170 .11310 9750 ---- ---- ---- ---- .11050 +.00170 .10880 9800 ---- ---- ---- ---- .10620 +.00170 .10450 9850 ---- ---- ---- ---- .10200 +.00170 .10030 9900 ---- ---- ---- ---- .09770 +.00160 .09610 9950 ---- ---- ---- ---- .09360 +.00170 .09190 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09000 +.00160 .08840 2 10050 ---- ---- ---- ---- .08600 +.00160 .08440 12 10100 ---- ---- ---- ---- .08200 +.00150 .08050 10150 ---- ---- ---- ---- .07810 +.00160 .07650 10200 ---- ---- ---- ---- .07420 +.00150 .07270 10250 ---- ---- ---- ---- .07040 +.00150 .06890 10300 ---- .06670B ---- .06670B .06670 +.00150 .06520 10350 ---- .06310B ---- .06310B .06310 +.00150 .06160 10400 ---- .05950B ---- .05950B .05950 +.00140 .05810 520 10450 ---- .05600B ---- .05600B .05600 +.00130 .05470 21 10500 ---- .05270B ---- .05270B .05270 +.00140 .05130 1505 10550 ---- .04940B ---- .04940B .04940 +.00130 .04810 10600 ---- .04620B ---- .04620B .04620 +.00120 .04500 1001 10650 ---- .04310B ---- .04310B .04310 +.00120 .04190 9 10700 ---- .04020B ---- .04020B .04020 +.00120 .03900 942 10750 ---- .03730B ---- .03730B .03730 +.00100 .03630 5 10800 ---- .03460B ---- .03460B .03460 +.00100 .03360 577 10850 ---- .03200B ---- .03200B .03200 +.00090 .03110 10900 ---- .02960B ---- .02960B .02960 +.00090 .02870 10950 ---- .02730B ---- .02730B .02730 +.00090 .02640 11000 ---- .02500B ---- .02500B .02510 +.00080 .02430 512 11050 ---- .02300B ---- .02300B .02300 +.00070 .02230 1 11100 ---- .02100B ---- .02100B .02110 +.00060 .02050 262 11150 ---- .01920B ---- .01920B .01930 +.00060 .01870 11200 ---- .01750B ---- .01750B .01760 +.00050 .01710 1 11250 ---- .01590B ---- .01590B .01600 +.00040 .01560 11300 ---- .01450B ---- .01450B .01460 +.00030 .01430 414 11350 ---- .01310B ---- .01310B .01330 +.00030 .01300 11400 ---- .01190B ---- .01190B .01210 +.00030 .01180 2341 11450 ---- ---- ---- ---- .01100 +.00020 .01080 11500 ---- ---- ---- ---- .00990 +.00010 .00980 264 11550 ---- ---- ---- ---- .00900 +.00010 .00890 11 11600 ---- ---- ---- ---- .00820 +.00010 .00810 13 11650 ---- ---- ---- ---- .00740 UNCH .00740 11700 ---- ---- ---- ---- .00680 +.00010 .00670 11750 ---- ---- ---- ---- .00610 UNCH .00610 245 11800 ---- ---- ---- ---- .00560 +.00010 .00550 251 11850 ---- ---- ---- ---- .00510 +.00010 .00500 11900 ---- ---- ---- ---- .00460 UNCH .00460 11950 ---- ---- ---- ---- .00420 UNCH .00420 12000 ---- ---- ---- ---- .00380 UNCH .00380 3 12050 ---- ---- ---- ---- .00350 UNCH .00350 60 12100 ---- ---- ---- ---- .00320 UNCH .00320 12150 ---- ---- ---- ---- .00290 UNCH .00290 12200 ---- ---- ---- ---- .00260 -.00010 .00270 1 12250 ---- ---- ---- ---- .00240 -.00010 .00250 12300 ---- ---- ---- ---- .00220 -.00010 .00230 12400 ---- ---- ---- ---- .00180 -.00010 .00190 12500 ---- ---- ---- ---- .00150 -.00020 1 .00170 15 12600 ---- ---- ---- ---- .00130 -.00010 1 .00140 12700 ---- ---- ---- ---- .00110 -.00010 .00120 12800 ---- ---- ---- ---- .00090 -.00020 .00110 12900 ---- ---- ---- ---- .00070 -.00020 .00090 13000 ---- ---- ---- ---- .00060 -.00020 .00080 100 13100 ---- ---- ---- ---- .00050 -.00020 .00070 13200 ---- ---- ---- ---- .00045 -.00015 .00060 13300 ---- ---- ---- ---- .00035 -.00025 .00060 8400 ---- ---- ---- ---- .23370 +.00210 .23160 8500 ---- ---- ---- ---- .22430 +.00210 .22220 8600 ---- ---- ---- ---- .21490 +.00200 .21290 8700 ---- ---- ---- ---- .20560 +.00210 .20350 8800 ---- ---- ---- ---- .19620 +.00200 .19420 8900 ---- ---- ---- ---- .18690 +.00200 .18490 9000 ---- ---- ---- ---- .17770 +.00200 .17570 9100 ---- ---- ---- ---- .16850 +.00200 .16650 9200 ---- ---- ---- ---- .15940 +.00200 .15740 9300 ---- ---- ---- ---- .15030 +.00190 .14840 9350 ---- ---- ---- ---- .14580 +.00190 .14390 9400 ---- ---- ---- ---- .14140 +.00190 .13950 9450 ---- ---- ---- ---- .13690 +.00180 .13510 9500 ---- ---- ---- ---- .13250 +.00180 .13070 9550 ---- ---- ---- ---- .12810 +.00180 .12630 9600 ---- ---- ---- ---- .12380 +.00180 .12200 9650 ---- ---- ---- ---- .11950 +.00180 .11770 24 9700 ---- ---- ---- ---- .11510 +.00170 .11340 9750 ---- ---- ---- ---- .11090 +.00180 .10910 100 9800 ---- ---- ---- ---- .10660 +.00170 .10490 9850 ---- ---- ---- ---- .10240 +.00170 .10070 9900 ---- ---- ---- ---- .09830 +.00170 .09660 9950 ---- ---- ---- ---- .09410 +.00160 .09250 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09380 +.00120 .09260 10050 ---- ---- ---- ---- .08990 +.00120 .08870 10100 ---- ---- ---- ---- .08600 +.00110 .08490 10150 ---- ---- ---- ---- .08220 +.00110 .08110 10200 ---- ---- ---- ---- .07840 +.00110 .07730 10250 ---- .07530B ---- .07530B .07470 +.00100 .07370 10300 ---- .07160B ---- .07160B .07100 +.00090 .07010 10350 ---- .06810B ---- .06810B .06750 +.00100 .06650 10400 ---- .06460B ---- .06460B .06400 +.00090 .06310 10450 ---- .06120B ---- .06120B .06060 +.00090 .05970 10500 ---- .05790B ---- .05790B .05730 +.00080 .05650 10550 ---- .05460B ---- .05460B .05400 +.00070 .05330 10600 ---- .05150B ---- .05150B .05090 +.00070 .05020 10650 ---- .04840B ---- .04840B .04780 +.00060 .04720 10700 ---- .04550B ---- .04550B .04480 +.00050 .04430 10750 ---- .04260B ---- .04260B .04200 +.00050 .04150 10800 ---- .03990B ---- .03990B .03940 +.00060 .03880 10850 ---- .03720B ---- .03720B .03700 +.00070 .03630 10900 ---- .03470B ---- .03470B .03460 +.00080 .03380 10950 ---- .03280B ---- .03280B .03240 +.00090 .03150 11000 ---- .03050B ---- .03050B .03020 +.00100 .02920 11050 ---- .02830B ---- .02830B .02800 +.00090 .02710 11100 ---- .02620B ---- .02620B .02590 +.00080 .02510 11150 ---- .02420B ---- .02420B .02390 +.00070 .02320 11200 ---- .02240B ---- .02240B .02210 +.00070 .02140 11250 ---- .02060B ---- .02060B .02030 +.00050 .01980 11300 ---- .01900B ---- .01900B .01870 +.00050 .01820 11350 ---- .01750B ---- .01750B .01720 +.00040 .01680 11400 ---- .01610B ---- .01610B .01580 +.00030 .01550 11450 ---- .01480B ---- .01480B .01460 +.00040 .01420 11500 ---- .01360B ---- .01360B .01340 +.00030 .01310 11550 ---- .01240B ---- .01240B .01230 +.00030 .01200 11600 ---- .01140B ---- .01140B .01130 +.00030 .01100 2 11650 ---- .01040B ---- .01040B .01040 +.00030 .01010 11700 ---- .00960B ---- .00960B .00960 +.00030 .00930 6 11750 ---- .00870B ---- .00870B .00880 +.00020 .00860 11800 ---- .00800B ---- .00800B .00810 +.00020 .00790 11850 ---- .00730B ---- .00730B .00740 +.00020 .00720 11900 ---- .00670B ---- .00670B .00680 +.00020 .00660 11950 ---- ---- ---- ---- .00630 +.00020 .00610 12000 ---- ---- ---- ---- .00580 +.00020 .00560 12050 ---- ---- ---- ---- .00530 +.00010 .00520 12100 ---- ---- ---- ---- .00490 +.00010 .00480 12150 ---- ---- ---- ---- .00450 +.00010 .00440 12200 ---- ---- ---- ---- .00410 UNCH .00410 12300 ---- ---- ---- ---- .00350 UNCH .00350 12400 ---- ---- ---- ---- .00300 UNCH .00300 12500 ---- ---- ---- ---- .00250 -.00010 .00260 12600 ---- ---- ---- ---- .00210 -.00010 .00220 12700 ---- ---- ---- ---- .00180 -.00010 .00190 12800 ---- ---- ---- ---- .00150 -.00020 .00170 12900 ---- ---- ---- ---- .00130 -.00020 .00150 13000 ---- ---- ---- ---- .00110 -.00020 .00130 13100 ---- ---- ---- ---- .00090 -.00020 .00110 8400 ---- ---- ---- ---- .23490 +.00220 .23270 8500 ---- ---- ---- ---- .22560 +.00210 .22350 8600 ---- ---- ---- ---- .21640 +.00210 .21430 8700 ---- ---- ---- ---- .20720 +.00200 .20520 8800 ---- ---- ---- ---- .19800 +.00190 .19610 8900 ---- ---- ---- ---- .18890 +.00190 .18700 9000 ---- ---- ---- ---- .17980 +.00180 .17800 9100 ---- ---- ---- ---- .17070 +.00170 .16900 9200 ---- ---- ---- ---- .16170 +.00160 .16010 9300 ---- ---- ---- ---- .15280 +.00150 .15130 9400 ---- ---- ---- ---- .14400 +.00150 .14250 9450 ---- ---- ---- ---- .13960 +.00140 .13820 9500 ---- ---- ---- ---- .13530 +.00140 .13390 9550 ---- ---- ---- ---- .13090 +.00130 .12960 9600 ---- ---- ---- ---- .12670 +.00140 .12530 9650 ---- ---- ---- ---- .12240 +.00130 .12110 9700 ---- ---- ---- ---- .11820 +.00130 .11690 9750 ---- ---- ---- ---- .11400 +.00120 .11280 9800 ---- ---- ---- ---- .10990 +.00120 .10870 9850 ---- ---- ---- ---- .10580 +.00120 .10460 9900 ---- ---- ---- ---- .10180 +.00120 .10060 9950 ---- ---- ---- ---- .09780 +.00120 .09660 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09720 +.00170 .09550 10050 ---- ---- ---- ---- .09340 +.00180 .09160 10100 ---- ---- ---- ---- .08960 +.00170 .08790 10150 ---- ---- ---- ---- .08580 +.00160 .08420 10200 ---- ---- ---- ---- .08210 +.00160 .08050 10250 ---- ---- ---- ---- .07850 +.00160 .07690 10300 ---- ---- ---- ---- .07490 +.00150 .07340 10350 ---- ---- ---- ---- .07140 +.00150 .06990 10400 ---- ---- ---- ---- .06800 +.00150 .06650 10450 ---- ---- ---- ---- .06460 +.00150 .06310 10500 ---- ---- ---- ---- .06130 +.00140 .05990 10550 ---- ---- ---- ---- .05810 +.00140 .05670 10600 ---- ---- ---- ---- .05490 +.00130 .05360 10650 ---- ---- ---- ---- .05180 +.00130 .05050 10700 ---- ---- ---- ---- .04890 +.00130 .04760 10750 ---- ---- ---- ---- .04600 +.00130 .04470 10800 ---- ---- ---- ---- .04320 +.00120 .04200 10850 ---- ---- ---- ---- .04050 +.00120 .03930 10900 ---- ---- ---- ---- .03790 +.00110 .03680 10950 ---- ---- ---- ---- .03540 +.00100 .03440 11000 ---- ---- ---- ---- .03310 +.00110 .03200 11050 ---- ---- ---- ---- .03080 +.00100 .02980 11100 ---- ---- ---- ---- .02870 +.00100 .02770 11150 ---- ---- ---- ---- .02670 +.00090 .02580 11200 ---- ---- ---- ---- .02470 +.00080 .02390 11250 ---- ---- ---- ---- .02300 +.00090 .02210 11300 ---- ---- ---- ---- .02130 +.00080 .02050 11350 ---- ---- ---- ---- .01970 +.00070 .01900 11400 ---- ---- ---- ---- .01820 +.00070 .01750 11450 ---- ---- ---- ---- .01680 +.00060 .01620 11500 ---- ---- ---- ---- .01560 +.00060 .01500 2 11550 ---- ---- ---- ---- .01440 +.00060 .01380 11600 ---- ---- ---- ---- .01330 +.00060 .01270 1 11650 ---- ---- ---- ---- .01230 +.00050 .01180 11700 ---- ---- ---- ---- .01130 +.00040 .01090 6 11800 ---- ---- ---- ---- .00970 +.00050 .00920 11900 ---- ---- ---- ---- .00820 +.00030 .00790 12000 ---- ---- ---- ---- .00700 +.00030 .00670 12100 ---- ---- ---- ---- .00600 +.00020 .00580 12200 ---- ---- ---- ---- .00520 +.00030 .00490 12300 ---- ---- ---- ---- .00440 +.00020 .00420 12400 ---- ---- ---- ---- .00380 +.00020 .00360 12500 ---- ---- ---- ---- .00320 +.00010 .00310 12600 ---- ---- ---- ---- .00280 +.00020 .00260 8500 ---- ---- ---- ---- .22570 +.00210 .22360 8600 ---- ---- ---- ---- .21670 +.00210 .21460 8700 ---- ---- ---- ---- .20770 +.00210 .20560 8800 ---- ---- ---- ---- .19870 +.00200 .19670 8900 ---- ---- ---- ---- .18980 +.00200 .18780 9000 ---- ---- ---- ---- .18100 +.00210 .17890 9100 ---- ---- ---- ---- .17220 +.00200 .17020 9200 ---- ---- ---- ---- .16350 +.00200 .16150 9300 ---- ---- ---- ---- .15480 +.00200 .15280 9400 ---- ---- ---- ---- .14620 +.00190 .14430 9450 ---- ---- ---- ---- .14200 +.00200 .14000 9500 ---- ---- ---- ---- .13780 +.00200 .13580 9550 ---- ---- ---- ---- .13360 +.00190 .13170 9600 ---- ---- ---- ---- .12940 +.00190 .12750 9650 ---- ---- ---- ---- .12520 +.00180 .12340 9700 ---- ---- ---- ---- .12110 +.00180 .11930 9750 ---- ---- ---- ---- .11700 +.00180 .11520 9800 ---- ---- ---- ---- .11300 +.00180 .11120 9850 ---- ---- ---- ---- .10900 +.00180 .10720 9900 ---- ---- ---- ---- .10500 +.00180 .10320 9950 ---- ---- ---- ---- .10110 +.00180 .09930 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10110 +.00170 .09940 10050 ---- ---- ---- ---- .09740 +.00170 .09570 10100 ---- ---- ---- ---- .09360 +.00160 .09200 10150 ---- ---- ---- ---- .08990 +.00160 .08830 10200 ---- ---- ---- ---- .08630 +.00160 .08470 10250 ---- ---- ---- ---- .08270 +.00160 .08110 10300 ---- ---- ---- ---- .07920 +.00160 .07760 10350 ---- ---- ---- ---- .07570 +.00150 .07420 10400 ---- ---- ---- ---- .07230 +.00150 .07080 10450 ---- ---- ---- ---- .06900 +.00150 .06750 10500 ---- ---- ---- ---- .06570 +.00150 .06420 10550 ---- ---- ---- ---- .06250 +.00150 .06100 10600 ---- ---- ---- ---- .05930 +.00140 .05790 10650 ---- ---- ---- ---- .05620 +.00130 .05490 10700 ---- ---- ---- ---- .05320 +.00130 .05190 10750 ---- ---- ---- ---- .05030 +.00120 .04910 10800 ---- ---- ---- ---- .04750 +.00120 .04630 10850 ---- ---- ---- ---- .04480 +.00120 .04360 10900 ---- ---- ---- ---- .04220 +.00120 .04100 10950 ---- ---- ---- ---- .03970 +.00110 .03860 11000 ---- ---- ---- ---- .03730 +.00110 .03620 11050 ---- ---- ---- ---- .03500 +.00110 .03390 11100 ---- ---- ---- ---- .03280 +.00100 .03180 11150 ---- ---- ---- ---- .03070 +.00090 .02980 11200 ---- ---- ---- ---- .02880 +.00090 .02790 11250 ---- ---- ---- ---- .02690 +.00090 .02600 11300 ---- ---- ---- ---- .02520 +.00090 .02430 11350 ---- ---- ---- ---- .02350 +.00080 .02270 11400 ---- ---- ---- ---- .02200 +.00080 .02120 11450 ---- ---- ---- ---- .02050 +.00070 .01980 11500 ---- ---- ---- ---- .01920 +.00070 .01850 11550 ---- ---- ---- ---- .01790 +.00060 .01730 11600 ---- ---- ---- ---- .01670 +.00060 .01610 11700 ---- ---- ---- ---- .01460 +.00060 .01400 11800 ---- ---- ---- ---- .01270 +.00050 .01220 11900 ---- ---- ---- ---- .01110 +.00050 .01060 12000 ---- ---- ---- ---- .00960 +.00030 .00930 12100 ---- ---- ---- ---- .00840 +.00030 .00810 12200 ---- ---- ---- ---- .00730 +.00030 .00700 12300 ---- ---- ---- ---- .00640 +.00030 .00610 12400 ---- ---- ---- ---- .00550 +.00020 .00530 12500 ---- ---- ---- ---- .00480 +.00020 .00460 8500 ---- ---- ---- ---- .22720 +.00200 .22520 8600 ---- ---- ---- ---- .21830 +.00200 .21630 8700 ---- ---- ---- ---- .20950 +.00200 .20750 8800 ---- ---- ---- ---- .20070 +.00200 .19870 8900 ---- ---- ---- ---- .19200 +.00200 .19000 9000 ---- ---- ---- ---- .18330 +.00200 .18130 9100 ---- ---- ---- ---- .17470 +.00200 .17270 9200 ---- ---- ---- ---- .16610 +.00190 .16420 9300 ---- ---- ---- ---- .15760 +.00190 .15570 9400 ---- ---- ---- ---- .14930 +.00200 .14730 9450 ---- ---- ---- ---- .14510 +.00190 .14320 9500 ---- ---- ---- ---- .14090 +.00180 .13910 9550 ---- ---- ---- ---- .13680 +.00180 .13500 9600 ---- ---- ---- ---- .13270 +.00180 .13090 9650 ---- ---- ---- ---- .12870 +.00190 .12680 9700 ---- ---- ---- ---- .12460 +.00180 .12280 9750 ---- ---- ---- ---- .12060 +.00180 .11880 9800 ---- ---- ---- ---- .11670 +.00180 .11490 9850 ---- ---- ---- ---- .11270 +.00180 .11090 9900 ---- ---- ---- ---- .10880 +.00170 .10710 9950 ---- ---- ---- ---- .10500 +.00180 .10320 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10430 +.00180 .10250 10100 ---- ---- ---- ---- .09680 +.00160 .09520 10200 ---- ---- ---- ---- .08960 +.00160 .08800 10300 ---- ---- ---- ---- .08250 +.00150 .08100 10400 ---- ---- ---- ---- .07570 +.00160 .07410 10450 ---- ---- ---- ---- .07230 +.00150 .07080 10500 ---- ---- ---- ---- .06900 +.00150 .06750 10550 ---- ---- ---- ---- .06570 +.00140 .06430 10600 ---- ---- ---- ---- .06260 +.00140 .06120 10650 ---- ---- ---- ---- .05950 +.00140 .05810 10700 ---- ---- ---- ---- .05640 +.00130 .05510 10750 ---- ---- ---- ---- .05350 +.00130 .05220 10800 ---- ---- ---- ---- .05060 +.00120 .04940 10850 ---- ---- ---- ---- .04780 +.00120 .04660 10900 ---- ---- ---- ---- .04520 +.00120 .04400 10950 ---- ---- ---- ---- .04260 +.00110 .04150 11000 ---- ---- ---- ---- .04010 +.00110 .03900 11050 ---- ---- ---- ---- .03780 +.00110 .03670 11100 ---- ---- ---- ---- .03560 +.00110 .03450 11150 ---- ---- ---- ---- .03340 +.00100 .03240 11200 ---- ---- ---- ---- .03140 +.00090 .03050 11250 ---- ---- ---- ---- .02960 +.00100 .02860 11300 ---- ---- ---- ---- .02780 +.00090 .02690 11350 ---- ---- ---- ---- .02610 +.00080 .02530 11400 ---- ---- ---- ---- .02450 +.00080 .02370 11450 ---- ---- ---- ---- .02300 +.00070 .02230 11500 ---- ---- ---- ---- .02160 +.00070 .02090 11550 ---- ---- ---- ---- .02030 +.00070 .01960 11600 ---- ---- ---- ---- .01910 +.00070 .01840 11700 ---- ---- ---- ---- .01690 +.00060 .01630 11800 ---- ---- ---- ---- .01490 +.00060 .01430 11900 ---- ---- ---- ---- .01310 +.00050 .01260 12000 ---- ---- ---- ---- .01150 +.00040 .01110 12100 ---- ---- ---- ---- .01020 +.00040 .00980 12200 ---- ---- ---- ---- .00890 +.00030 .00860 12300 ---- ---- ---- ---- .00790 +.00040 .00750 12400 ---- ---- ---- ---- .00690 +.00030 .00660 12500 ---- ---- ---- ---- .00610 +.00030 .00580 9400 ---- ---- ---- ---- .15160 UNCH ---- 9500 ---- ---- ---- ---- .14340 +.00190 .14150 9600 ---- ---- ---- ---- .13530 +.00180 .13350 9700 ---- ---- ---- ---- .12740 +.00190 .12550 9800 ---- ---- ---- ---- .11950 +.00180 .11770 9900 ---- ---- ---- ---- .11180 +.00170 .11010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2674 3790 195810 EUU JAN23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 103 1265 10050 ---- ---- ---- ---- CAB UNCH CAB 345 10100 ---- ---- ---- ---- CAB -.00005 .00005 2 660 10150 ---- ---- ---- ---- CAB -.00005 .00005 1 842 10200 .00005 .00005 .00005 .00005 CAB -.00005 1 .00005 4 619 10250 ---- ---- .00010A .00010A .00005 -.00010 .00015 886 10300 .00010 .00015B .00005 .00005 .00010 -.00010 54 .00020 5 2300 10350 .00025 .00025 .00015 .00015 .00015 -.00020 34 .00035 17 668 10400 .00045 .00045 .00020 .00020 .00030 -.00030 323 .00060 42 1074 10425 .00050 .00050 .00030 .00030 .00040 -.00040 31 .00080 72 10450 .00090 .00090 .00050 .00050 .00050 -.00050 24 .00100 22 469 10475 .00100 .00100 .00070 .00070 .00070 -.00060 25 .00130 4 139 10500 .00160 .00160 .00100 .00100 .00100 -.00060 60 .00160 48 1865 10525 .00170 .00170 .00130 .00140B .00130 -.00080 33 .00210 2 169 10550 .00250 .00250 .00170 .00170 .00170 -.00090 35 .00260 224 857 10575 .00270 .00320B .00220A .00220A .00220 -.00110 74 .00330 10 182 10600 .00340 .00360 .00290 .00310B .00280 -.00130 543 .00410 41 1096 10625 .00420 .00420 .00360A .00390B .00360 -.00140 34 .00500 2 452 10650 .00550 .00630 .00440 .00460B .00450 -.00160 72 .00610 55 366 10675 .00650 .00730B .00560A .00610B .00560 -.00180 38 .00740 117 484 10700 ---- ---- .00680A .00680A .00690 -.00200 1 .00890 322 1899 10725 .00940 .01040B .00810A .00900B .00830 -.00220 78 .01050 176 190 10750 ---- ---- .00970A .00970A .00990 -.00230 .01220 84 10775 ---- ---- .01150A .01150A .01170 -.00240 .01410 41 10800 .01500 .01600 .01320A .01430B .01360 -.00250 4 .01610 1 82 10825 ---- ---- .01520A .01520A .01560 -.00260 .01820 10850 ---- ---- .01740A .01740A .01770 -.00270 .02040 45 10875 ---- ---- .01940A .01940A .01990 -.00270 .02260 10900 ---- ---- .02170A .02170A .02220 -.00270 .02490 24 10925 ---- ---- .02400A .02400A .02460 -.00270 .02730 10950 ---- ---- .02640A .02640A .02690 -.00280 .02970 29 11000 ---- ---- .03120A .03120A .03180 -.00270 .03450 26 11050 ---- ---- .03600A .03600A .03670 -.00270 .03940 20 11100 ---- ---- .04100A .04100A .04160 -.00270 .04430 11150 ---- ---- .04590A .04590A .04660 -.00270 .04930 11200 ---- ---- .05090A .05090A .05160 -.00270 .05430 250 11250 ---- ---- .05590A .05590A .05660 -.00260 .05920 11300 ---- ---- .06090A .06090A .06160 -.00260 .06420 11350 ---- ---- .06580A .06580A .06660 -.00260 .06920 11400 ---- ---- .07080A .07080A .07160 -.00260 .07420 22 11450 ---- ---- .07580A .07580A .07660 -.00260 .07920 24 11500 ---- ---- .08070A .08070A .08160 -.00260 .08420 1 11550 ---- ---- .08580A .08580A .08660 -.00260 .08920 5 11600 ---- ---- .09080A .09080A .09150 -.00270 .09420 2 11650 ---- ---- .09580A .09580A .09650 -.00270 .09920 6 11700 ---- ---- .10080A .10080A .10150 -.00270 .10420 11750 ---- ---- .10570A .10570A .10650 -.00270 .10920 11800 ---- ---- .11070A .11070A .11150 -.00260 .11410 11850 ---- ---- .11570A .11570A .11650 -.00260 .11910 11900 ---- ---- .12070A .12070A .12150 -.00260 .12410 11950 ---- ---- .12570A .12570A .12650 -.00260 .12910 12000 ---- ---- .13070A .13070A .13150 -.00260 .13410 12050 ---- ---- .13570A .13570A .13650 -.00260 .13910 12100 ---- ---- .14070A .14070A .14150 -.00260 .14410 12150 ---- ---- .14570A .14570A .14650 -.00260 .14910 12200 ---- ---- .15070A .15070A .15150 -.00260 .15410 12300 ---- ---- .16060A .16060A .16140 -.00270 .16410 22 12400 ---- ---- .17060A .17060A .17140 -.00260 .17400 12500 ---- ---- .18060A .18060A .18140 -.00260 .18400 12600 ---- ---- .19060A .19060A .19140 -.00260 .19400 12700 ---- ---- .20060A .20060A .20140 -.00260 .20400 12800 ---- ---- .21060A .21060A .21140 -.00260 .21400 2 12900 ---- ---- .22050A .22050A .22130 -.00270 .22400 13000 ---- ---- .23050A .23050A .23130 -.00260 .23390 13100 ---- ---- .24050A .24050A .24130 -.00260 .24390 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 .00005 .00005 .00005 .00005 CAB UNCH 1 CAB 576 9900 ---- ---- ---- ---- CAB UNCH CAB 1 1332 9950 ---- ---- ---- ---- CAB UNCH CAB 1121 EUU FEB23 EUR/USD Monthly Options PUT 10000 .00045 .00045 .00045 .00045 .00045 -.00015 1 .00060 868 10050 .00060 .00060 .00060 .00060 .00060 -.00010 2 .00070 23 641 10100 ---- ---- .00080A .00080A .00070 -.00030 .00100 36 480 10150 ---- ---- .00100A .00100A .00090 -.00040 .00130 414 10200 .00150 .00150 .00120 .00120 .00120 -.00040 203 .00160 6 1060 10250 ---- ---- .00160A .00160A .00160 -.00050 1 .00210 6 285 10300 .00210 .00210 .00210 .00230B .00200 -.00070 3 .00270 6 263 10350 .00290 .00290 .00270A .00270A .00260 -.00080 18 .00340 85 1176 10400 .00400 .00410 .00350A .00370B .00340 -.00090 407 .00430 6 572 10450 .00480 .00480 .00450A .00450A .00440 -.00110 2 .00550 11 355 10500 .00620 .00620 .00570 .00570 .00560 -.00120 10 .00680 349 2017 10550 .00820 .00820 .00710A .00740B .00700 -.00140 11 .00840 7 581 10600 .00920 .01010 .00870 .01010B .00870 -.00160 18 .01030 6 71 10650 .01180 .01180 .01070A .01070A .01080 -.00170 8 .01250 13 81 10700 .01390 .01490B .01180 .01290B .01310 -.00190 716 .01500 5 1000 10750 .01690 .01770B .01560A .01560A .01580 -.00210 272 .01790 21 350 10800 ---- ---- .01870A .01870A .01880 -.00230 .02110 8 10850 ---- ---- .02200A .02200A .02220 -.00240 .02460 5 10900 ---- ---- .02560A .02560A .02590 -.00240 .02830 53 10950 ---- ---- .02950A .02950A .02980 -.00250 .03230 29 11000 ---- ---- .03350A .03350A .03400 -.00260 42 .03660 2 11050 ---- ---- ---- ---- .03830 -.00270 .04100 1 11100 ---- ---- ---- ---- .04280 -.00270 .04550 24 11150 ---- ---- ---- ---- .04750 -.00260 .05010 11200 ---- ---- ---- ---- .05220 -.00270 .05490 11250 ---- ---- ---- ---- .05700 -.00260 .05960 11300 ---- ---- ---- ---- .06180 -.00270 .06450 11350 ---- ---- ---- ---- .06670 -.00260 .06930 11400 ---- ---- ---- ---- .07160 -.00260 .07420 11450 ---- ---- ---- ---- .07650 -.00260 .07910 11500 ---- ---- ---- ---- .08140 -.00270 .08410 22 11550 ---- ---- ---- ---- .08630 -.00270 .08900 11600 ---- ---- ---- ---- .09130 -.00270 .09400 11650 ---- ---- ---- ---- .09630 -.00260 .09890 11700 ---- ---- ---- ---- .10120 -.00270 .10390 11750 ---- ---- ---- ---- .10620 -.00260 .10880 11800 ---- ---- ---- ---- .11110 -.00270 .11380 11850 ---- ---- ---- ---- .11610 -.00260 .11870 11900 ---- ---- ---- ---- .12110 -.00260 .12370 11950 ---- ---- ---- ---- .12610 -.00260 .12870 12000 ---- ---- ---- ---- .13100 -.00270 .13370 12050 ---- ---- ---- ---- .13600 -.00260 .13860 12100 ---- ---- ---- ---- .14100 -.00260 .14360 12150 ---- ---- ---- ---- .14600 -.00260 .14860 12200 ---- ---- ---- ---- .15090 -.00270 .15360 12300 ---- ---- ---- ---- .16090 -.00260 .16350 12400 ---- ---- ---- ---- .17080 -.00270 .17350 1 12500 ---- ---- ---- ---- .18080 -.00260 .18340 12600 ---- ---- ---- ---- .19070 -.00270 .19340 12700 ---- ---- ---- ---- .20070 -.00260 .20330 12800 ---- ---- ---- ---- .21060 -.00260 .21320 12900 ---- ---- ---- ---- .22060 -.00260 .22320 13000 ---- ---- ---- ---- .23050 -.00260 .23310 13100 ---- ---- ---- ---- .24050 -.00260 .24310 8200 ---- ---- ---- ---- .00005 +.00005 CAB 8300 ---- ---- ---- ---- .00005 +.00005 CAB 8400 ---- ---- ---- ---- .00005 +.00005 CAB 1 8500 ---- ---- ---- ---- .00005 +.00005 CAB 2 8600 ---- ---- ---- ---- .00005 UNCH .00005 3 8700 ---- ---- ---- ---- .00005 UNCH .00005 198 8800 ---- ---- ---- ---- .00010 +.00005 .00005 43 8900 ---- ---- ---- ---- .00010 +.00005 .00005 397 9000 ---- ---- ---- ---- .00010 +.00005 .00005 856 9100 ---- ---- ---- ---- .00010 +.00005 .00005 454 9200 ---- ---- ---- ---- .00010 +.00005 .00005 690 9250 ---- ---- ---- ---- .00010 UNCH .00010 497 9300 ---- ---- ---- ---- .00010 UNCH .00010 292 9350 ---- ---- ---- ---- .00015 +.00005 .00010 12 9400 ---- ---- ---- ---- .00015 +.00005 .00010 130 9450 ---- ---- ---- ---- .00015 +.00005 .00010 62 9500 .00010 .00010 .00010 .00010 .00015 +.00005 20 .00010 212 9550 ---- ---- ---- ---- .00015 UNCH .00015 1 3 9600 ---- ---- ---- ---- .00020 +.00005 .00015 51 219 9650 ---- ---- ---- ---- .00020 +.00005 .00015 4 138 9700 ---- ---- ---- ---- .00020 UNCH .00020 467 9750 ---- ---- ---- ---- .00020 UNCH .00020 10 65 9800 ---- ---- ---- ---- .00025 UNCH .00025 523 9850 ---- ---- ---- ---- .00030 UNCH 1 .00030 1 43 9900 ---- ---- ---- ---- .00030 -.00005 .00035 160 9950 ---- ---- .00040A .00040A .00040 -.00005 .00045 2 2266 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00170 .00170 .00150A .00150A .00150 -.00030 1 .00180 76 2147 10050 ---- ---- .00180A .00180A .00170 -.00040 .00210 5 149 10100 ---- ---- .00210A .00210A .00200 -.00050 .00250 5 2765 10150 .00250 .00250 .00250 .00250 .00240 -.00050 2 .00290 10 1508 10200 ---- ---- .00300A .00300A .00290 -.00060 .00350 4 932 10250 .00350 .00350 .00350 .00350 .00350 -.00060 1 .00410 11 180 10300 .00420 .00420 .00420 .00430B .00420 -.00070 6 .00490 1 906 10350 ---- ---- .00510A .00510A .00500 -.00090 .00590 183 10400 .00670 .00700B .00610A .00610A .00600 -.00090 9 .00690 1 957 10450 .00740 .00740 .00720A .00720A .00710 -.00110 8 .00820 2 694 10500 .00930 .00980B .00850A .00850A .00850 -.00120 8 .00970 3451 10550 ---- .01150B .01010A .01010A .01010 -.00130 .01140 23 254 10600 .01290 .01350B .01180A .01180A .01190 -.00150 2 .01340 10 529 10650 .01420 .01580B .01390A .01410 .01400 -.00160 118 .01560 2 248 10700 ---- ---- .01620A .01620A .01630 -.00180 .01810 24 123 10750 ---- ---- .01870A .01870A .01890 -.00190 .02080 490 10800 ---- ---- .02150A .02150A .02180 -.00200 .02380 2 537 10850 ---- ---- .02470A .02470A .02500 -.00210 .02710 2 127 10900 ---- ---- .02810A .02810A .02840 -.00220 .03060 20 10950 ---- ---- .03170A .03170A .03210 -.00230 .03440 20 11000 ---- ---- .03550A .03550A .03590 -.00250 .03840 18 11050 ---- ---- .03960A .03960A .04000 -.00250 .04250 10 11100 ---- ---- .04370A .04370A .04430 -.00250 .04680 5 5 11150 ---- ---- ---- ---- .04870 -.00250 .05120 11200 ---- ---- ---- ---- .05310 -.00260 .05570 22 11250 ---- ---- ---- ---- .05770 -.00260 .06030 11300 ---- ---- ---- ---- .06240 -.00260 .06500 11350 ---- ---- ---- ---- .06710 -.00260 .06970 11400 ---- ---- ---- ---- .07190 -.00260 .07450 22 11450 ---- ---- ---- ---- .07670 -.00260 .07930 11500 ---- ---- ---- ---- .08150 -.00260 .08410 20 11550 ---- ---- ---- ---- .08640 -.00260 .08900 11600 ---- ---- ---- ---- .09130 -.00260 .09390 1 11650 ---- ---- ---- ---- .09620 -.00260 .09880 11700 ---- ---- ---- ---- .10110 -.00260 .10370 11750 ---- ---- ---- ---- .10600 -.00260 .10860 11800 ---- ---- ---- ---- .11090 -.00260 .11350 11850 ---- ---- ---- ---- .11580 -.00260 .11840 11900 ---- ---- ---- ---- .12080 -.00260 .12340 10 11950 ---- ---- ---- ---- .12570 -.00260 .12830 12000 ---- ---- ---- ---- .13060 -.00270 .13330 11 12050 ---- ---- ---- ---- .13560 -.00260 .13820 12100 ---- ---- ---- ---- .14050 -.00270 .14320 12150 ---- ---- ---- ---- .14550 -.00260 .14810 12200 ---- ---- ---- ---- .15040 -.00270 .15310 12250 ---- ---- ---- ---- .15540 -.00260 .15800 12300 ---- ---- ---- ---- .16030 -.00260 .16290 12350 ---- ---- ---- ---- .16530 -.00260 .16790 12400 ---- ---- ---- ---- .17020 -.00260 .17280 1 12450 ---- ---- ---- ---- .17520 -.00260 .17780 12500 ---- ---- ---- ---- .18020 -.00260 .18280 12550 ---- ---- ---- ---- .18510 -.00260 .18770 12600 ---- ---- ---- ---- .19010 -.00260 .19270 12650 ---- ---- ---- ---- .19500 -.00260 .19760 12700 ---- ---- ---- ---- .20000 -.00260 .20260 12750 ---- ---- ---- ---- .20490 -.00260 .20750 12800 ---- ---- ---- ---- .20990 -.00260 .21250 12850 ---- ---- ---- ---- .21490 -.00260 .21750 12900 ---- ---- ---- ---- .21980 -.00260 .22240 12950 ---- ---- ---- ---- .22480 -.00260 .22740 13000 ---- ---- ---- ---- .22970 -.00260 .23230 13100 ---- ---- ---- ---- .23960 -.00260 .24220 13200 ---- ---- ---- ---- .24960 -.00260 .25220 13300 ---- ---- ---- ---- .25950 -.00260 .26210 13400 ---- ---- ---- ---- .26940 -.00260 .27200 13500 ---- ---- ---- ---- .27930 -.00260 .28190 13600 ---- ---- ---- ---- .28920 -.00260 .29180 13700 ---- ---- ---- ---- .29910 -.00260 .30170 13800 ---- ---- ---- ---- .30900 -.00260 .31160 13900 ---- ---- ---- ---- .31900 -.00260 .32160 8000 ---- ---- ---- ---- .00005 -.00005 .00010 1446 8100 ---- ---- ---- ---- .00005 -.00005 .00010 126 8200 ---- ---- ---- ---- .00005 -.00005 .00010 183 8300 ---- ---- ---- ---- .00005 -.00005 .00010 74 8400 ---- ---- ---- ---- .00005 -.00005 .00010 1194 8500 ---- ---- ---- ---- .00005 -.00005 .00010 318 8600 ---- ---- ---- ---- .00010 UNCH .00010 500 8700 ---- ---- ---- ---- .00010 UNCH .00010 462 8800 ---- ---- ---- ---- .00010 -.00005 .00015 11 421 8900 ---- ---- ---- ---- .00015 UNCH .00015 450 9000 .00020 .00020 .00020 .00020 .00020 UNCH 1 .00020 27 4130 9100 ---- ---- ---- ---- .00020 UNCH .00020 851 9200 ---- ---- ---- ---- .00025 UNCH .00025 419 9250 ---- ---- ---- ---- .00030 UNCH .00030 90 9300 ---- ---- ---- ---- .00030 -.00005 .00035 326 9350 ---- ---- .00035A .00035A .00035 -.00005 .00040 36 9400 ---- ---- .00040A .00040A .00035 -.00010 .00045 281 9450 ---- ---- .00045A .00045A .00040 -.00010 .00050 5 9500 .00050 .00050 .00050 .00050 .00045 -.00015 7 .00060 2241 9550 ---- ---- ---- ---- .00050 -.00010 .00060 623 9600 ---- ---- .00060A .00060A .00050 -.00020 .00070 732 9650 ---- ---- .00060A .00060A .00060 -.00020 .00080 317 9700 ---- ---- .00070A .00070A .00070 -.00010 .00080 619 9750 ---- ---- .00080A .00080A .00070 -.00020 .00090 777 9800 .00090 .00090 .00090 .00090 .00080 -.00030 8 .00110 5 1371 9850 ---- ---- .00100A .00100A .00100 -.00020 .00120 15 108 9900 ---- ---- .00110A .00110A .00110 -.00030 .00140 350 9950 ---- ---- .00130A .00130A .00120 -.00040 .00160 5 97 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- ---- .00270A .00270A .00260 -.00030 .00290 57 10050 ---- ---- .00300A .00300A .00290 -.00040 .00330 337 10100 ---- ---- .00350A .00350A .00340 -.00040 .00380 551 10150 ---- ---- .00400A .00400A .00390 -.00050 .00440 122 10200 ---- ---- .00450A .00450A .00440 -.00060 .00500 1056 10250 ---- ---- .00520A .00520A .00510 -.00060 .00570 38 10300 ---- ---- .00600A .00600A .00590 -.00070 .00660 7 10350 ---- ---- .00680A .00680A .00680 -.00070 .00750 242 10400 ---- ---- .00780A .00780A .00780 -.00080 .00860 704 10450 ---- ---- .00890A .00890A .00890 -.00090 .00980 64 10500 ---- ---- .01020A .01020A .01020 -.00100 .01120 1 55 10550 ---- ---- .01160A .01160A .01170 -.00100 .01270 47 10600 ---- ---- .01320A .01320A .01330 -.00120 .01450 4 10650 ---- ---- .01490A .01490A .01510 -.00130 .01640 46 10700 ---- ---- .01700A .01700A .01710 -.00140 .01850 805 10750 ---- ---- .01920A .01920A .01940 -.00150 .02090 1 13 10800 ---- ---- .02160A .02160A .02190 -.00160 .02350 12 10850 ---- ---- .02430A .02430A .02460 -.00170 .02630 7 10900 ---- ---- .02720A .02720A .02750 -.00190 .02940 10950 ---- ---- .03030A .03030A .03070 -.00200 .03270 11000 ---- ---- .03370A .03370A .03410 -.00200 .03610 1 11050 ---- ---- .03720A .03720A .03770 -.00210 .03980 11100 ---- ---- .04090A .04090A .04140 -.00220 .04360 11150 ---- ---- .04480A .04480A .04540 -.00220 .04760 11200 ---- ---- .04880A .04880A .04940 -.00240 .05180 11250 ---- ---- .05310A .05310A .05360 -.00240 .05600 11300 ---- ---- .05740A .05740A .05790 -.00250 .06040 11350 ---- ---- ---- ---- .06240 -.00250 .06490 11400 ---- ---- ---- ---- .06690 -.00250 .06940 11450 ---- ---- ---- ---- .07140 -.00260 .07400 2 11500 ---- ---- ---- ---- .07600 -.00270 .07870 11550 ---- ---- ---- ---- .08070 -.00270 .08340 11600 ---- ---- ---- ---- .08540 -.00270 .08810 11650 ---- ---- ---- ---- .09020 -.00270 .09290 11700 ---- ---- ---- ---- .09500 -.00270 .09770 11800 ---- ---- ---- ---- .10470 -.00270 .10740 11900 ---- ---- ---- ---- .11440 -.00270 .11710 12000 ---- ---- ---- ---- .12420 -.00270 .12690 12100 ---- ---- ---- ---- .13400 -.00270 .13670 12200 ---- ---- ---- ---- .14380 -.00270 .14650 12300 ---- ---- ---- ---- .15370 -.00260 .15630 12400 ---- ---- ---- ---- .16350 -.00270 .16620 12500 ---- ---- ---- ---- .17340 -.00260 .17600 12600 ---- ---- ---- ---- .18330 -.00260 .18590 12700 ---- ---- ---- ---- .19310 -.00260 .19570 8300 ---- ---- ---- ---- CAB -.00010 .00010 162 8400 ---- ---- ---- ---- .00005 -.00005 .00010 8500 ---- ---- ---- ---- .00005 -.00010 .00015 8600 ---- ---- ---- ---- .00005 -.00010 .00015 8700 ---- ---- ---- ---- .00005 -.00015 .00020 202 8800 ---- ---- .00020A .00020A .00010 -.00015 .00025 49 8900 ---- ---- .00025A .00025A .00010 -.00020 .00030 4 9000 ---- ---- .00030A .00030A .00015 -.00020 .00035 73 9100 ---- ---- .00035A .00035A .00020 -.00025 .00045 1 1 9200 ---- ---- .00045A .00045A .00030 -.00020 .00050 39 9300 ---- ---- ---- ---- .00035 -.00025 .00060 3 9350 ---- ---- .00060A .00060A .00045 -.00025 .00070 9400 ---- ---- .00070A .00070A .00050 -.00030 .00080 7 9450 ---- ---- .00070A .00070A .00060 -.00020 .00080 15 9500 ---- ---- .00080A .00080A .00070 -.00020 .00090 75 94 9550 ---- ---- .00090A .00090A .00080 -.00020 .00100 1 9600 ---- ---- .00100A .00100A .00090 -.00020 .00110 481 9650 ---- ---- .00110A .00110A .00100 -.00020 .00120 9700 ---- ---- .00120A .00120A .00110 -.00020 .00130 404 9750 ---- ---- .00140A .00140A .00130 -.00020 .00150 9 9800 ---- ---- .00150A .00150A .00150 -.00020 .00170 1062 9850 ---- ---- .00180A .00180A .00170 -.00020 .00190 13 9900 ---- ---- .00200A .00200A .00190 -.00030 .00220 81 9950 ---- ---- .00230A .00230A .00220 -.00030 .00250 260 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00390A .00390A .00390 -.00030 .00420 99 10050 ---- ---- .00440A .00440A .00440 -.00030 .00470 63 10100 ---- ---- .00490A .00490A .00490 -.00040 .00530 16 10150 ---- ---- .00550A .00550A .00550 -.00050 .00600 215 10200 ---- ---- .00620A .00620A .00620 -.00060 .00680 328 10250 ---- ---- .00700A .00700A .00700 -.00060 .00760 991 10300 ---- ---- .00790A .00790A .00790 -.00070 .00860 123 10350 ---- ---- .00880A .00880A .00880 -.00080 .00960 48 10400 ---- ---- .00990A .00990A .00990 -.00090 .01080 184 10450 ---- ---- .01120A .01120A .01110 -.00100 .01210 10500 ---- ---- .01250A .01250A .01250 -.00100 .01350 28 10550 ---- ---- .01400A .01400A .01400 -.00120 .01520 2 10600 ---- ---- .01570A .01570A .01560 -.00130 .01690 7 10650 ---- ---- .01740A .01740A .01750 -.00140 .01890 241 10700 ---- ---- .01950A .01950A .01950 -.00160 .02110 28 10750 ---- ---- .02170A .02170A .02170 -.00170 .02340 3 10800 ---- ---- .02410A .02410A .02420 -.00180 .02600 47 10850 ---- ---- .02670A .02670A .02690 -.00180 .02870 25 10900 ---- ---- .02950A .02950A .02970 -.00190 .03160 40 10950 ---- ---- .03250A .03250A .03280 -.00190 .03470 30 11000 ---- ---- .03560A .03560A .03610 -.00200 .03810 11050 ---- ---- .03900A .03900A .03960 -.00200 .04160 11100 ---- ---- .04260A .04260A .04320 -.00210 .04530 11150 ---- ---- .04640A .04640A .04700 -.00210 .04910 11200 ---- ---- .05030A .05030A .05090 -.00220 .05310 11250 ---- ---- .05440A .05440A .05490 -.00230 .05720 11300 ---- ---- .05850A .05850A .05910 -.00240 .06150 11350 ---- ---- .06280A .06280A .06330 -.00250 .06580 11400 ---- ---- ---- ---- .06770 -.00250 .07020 11450 ---- ---- ---- ---- .07210 -.00260 .07470 11500 ---- ---- ---- ---- .07660 -.00260 .07920 11600 ---- ---- ---- ---- .08570 -.00270 .08840 11700 ---- ---- ---- ---- .09510 -.00270 .09780 11800 ---- ---- ---- ---- .10460 -.00270 .10730 11900 ---- ---- ---- ---- .11420 -.00270 .11690 12000 ---- ---- ---- ---- .12380 -.00270 .12650 12100 ---- ---- ---- ---- .13360 -.00260 .13620 12200 ---- ---- ---- ---- .14330 -.00270 .14600 12300 ---- ---- ---- ---- .15310 -.00260 .15570 12400 ---- ---- ---- ---- .16290 -.00260 .16550 12500 ---- ---- ---- ---- .17280 -.00250 .17530 8300 ---- ---- ---- ---- .00010 -.00010 .00020 1 8400 ---- ---- ---- ---- .00015 -.00005 .00020 8500 ---- ---- ---- ---- .00015 -.00010 .00025 8600 ---- ---- ---- ---- .00020 -.00010 .00030 8700 ---- ---- ---- ---- .00025 -.00010 .00035 8800 ---- ---- ---- ---- .00030 -.00015 .00045 27 8900 ---- ---- ---- ---- .00040 -.00010 .00050 217 9000 ---- ---- ---- ---- .00045 -.00015 .00060 150 122 9100 ---- ---- ---- ---- .00060 -.00010 .00070 9200 ---- ---- .00080A .00080A .00070 -.00020 .00090 9300 ---- ---- ---- ---- .00090 -.00010 .00100 9350 ---- ---- ---- ---- .00100 -.00010 .00110 9400 ---- ---- ---- ---- .00110 -.00010 .00120 9450 ---- ---- .00130A .00130A .00120 -.00020 .00140 9500 ---- ---- .00140A .00140A .00130 -.00020 .00150 4 9550 ---- ---- .00150A .00150A .00140 -.00030 .00170 9600 ---- ---- .00170A .00170A .00160 -.00020 .00180 9650 ---- ---- .00190A .00190A .00180 -.00020 .00200 9700 ---- ---- .00210A .00210A .00200 -.00020 .00220 43 9750 ---- ---- .00230A .00230A .00220 -.00020 .00240 9800 ---- ---- .00260A .00260A .00250 -.00020 .00270 1 9850 ---- ---- .00280A .00280A .00280 -.00020 .00300 2 9900 ---- ---- .00320A .00320A .00310 -.00030 .00340 9950 ---- ---- .00350A .00350A .00350 -.00030 .00380 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00540 .00540 .00520A .00540 .00510 -.00040 1 .00550 257 10050 ---- ---- .00570A .00570A .00570 -.00050 .00620 50 10100 ---- ---- .00640A .00640A .00630 -.00050 .00680 89 10150 ---- ---- .00710A .00710A .00700 -.00060 .00760 10200 ---- ---- .00780A .00780A .00780 -.00060 .00840 1 67 10250 ---- ---- .00870A .00870A .00870 -.00060 .00930 841 10300 ---- ---- .00960A .00960A .00960 -.00070 .01030 1 428 10350 ---- ---- .01070A .01070A .01060 -.00090 .01150 10400 .01170 .01170 .01170 .01200B .01180 -.00090 5 .01270 85 10450 ---- ---- .01310A .01310A .01300 -.00100 .01400 78 10500 ---- ---- .01450A .01450A .01440 -.00110 .01550 35 10550 ---- ---- .01600A .01600A .01600 -.00120 .01720 51 10600 ---- ---- .01770A .01770A .01770 -.00130 .01900 30 10650 ---- ---- .01950A .01950A .01960 -.00140 .02100 2 10700 ---- ---- .02160A .02160A .02170 -.00140 .02310 178 10750 ---- ---- .02370A .02370A .02400 -.00140 .02540 226 10800 ---- ---- .02610A .02610A .02640 -.00150 .02790 15 10850 ---- ---- .02860A .02860A .02910 -.00150 .03060 300 10900 ---- ---- .03140A .03140A .03190 -.00160 .03350 2 10950 ---- ---- .03430A .03430A .03490 -.00170 .03660 11000 ---- ---- .03740A .03740A .03810 -.00170 .03980 11050 ---- ---- .04070A .04070A .04140 -.00190 .04330 78 11100 ---- ---- .04420A .04420A .04490 -.00190 .04680 11150 ---- ---- .04770A .04770A .04850 -.00200 .05050 11200 ---- ---- .05150A .05150A .05230 -.00210 .05440 11250 ---- ---- .05540A .05540A .05620 -.00220 .05840 2 11300 ---- ---- .05940A .05940A .06020 -.00220 .06240 11350 ---- ---- .06360A .06360A .06430 -.00230 .06660 11400 ---- ---- .06790A .06790A .06860 -.00230 .07090 11450 ---- ---- .07220A .07220A .07290 -.00230 .07520 1 11500 ---- ---- ---- ---- .07730 -.00240 .07970 24 11550 ---- ---- ---- ---- .08170 -.00240 .08410 11600 ---- ---- ---- ---- .08620 -.00250 .08870 11650 ---- ---- ---- ---- .09080 -.00250 .09330 1 11700 ---- ---- ---- ---- .09540 -.00250 .09790 1 11750 ---- ---- ---- ---- .10010 -.00250 .10260 11800 ---- ---- ---- ---- .10470 -.00260 .10730 11850 ---- ---- ---- ---- .10950 -.00250 .11200 11900 ---- ---- ---- ---- .11420 -.00250 .11670 11950 ---- ---- ---- ---- .11890 -.00260 .12150 12000 ---- ---- ---- ---- .12370 -.00260 .12630 12050 ---- ---- ---- ---- .12850 -.00260 .13110 12100 ---- ---- ---- ---- .13330 -.00260 .13590 12150 ---- ---- ---- ---- .13810 -.00270 .14080 12200 ---- ---- ---- ---- .14300 -.00260 .14560 12250 ---- ---- ---- ---- .14780 -.00260 .15040 12300 ---- ---- ---- ---- .15260 -.00270 .15530 12350 ---- ---- ---- ---- .15750 -.00260 .16010 12400 ---- ---- ---- ---- .16240 -.00260 .16500 12450 ---- ---- ---- ---- .16720 -.00270 .16990 12500 ---- ---- ---- ---- .17210 -.00260 .17470 12550 ---- ---- ---- ---- .17700 -.00260 .17960 12600 ---- ---- ---- ---- .18180 -.00270 .18450 12650 ---- ---- ---- ---- .18670 -.00260 .18930 12700 ---- ---- ---- ---- .19160 -.00260 .19420 12750 ---- ---- ---- ---- .19650 -.00260 .19910 12800 ---- ---- ---- ---- .20140 -.00260 .20400 12850 ---- ---- ---- ---- .20620 -.00260 .20880 12900 ---- ---- ---- ---- .21110 -.00260 .21370 13000 ---- ---- ---- ---- .22090 -.00260 .22350 13100 ---- ---- ---- ---- .23070 -.00260 .23330 13200 ---- ---- ---- ---- .24040 -.00260 .24300 13300 ---- ---- ---- ---- .25020 -.00260 .25280 13400 ---- ---- ---- ---- .26000 -.00260 .26260 13500 ---- ---- ---- ---- .26980 -.00260 .27240 13600 ---- ---- ---- ---- .27960 -.00260 .28220 13700 ---- ---- ---- ---- .28940 -.00260 .29200 13800 ---- ---- ---- ---- .29920 -.00250 .30170 13900 ---- ---- ---- ---- .30900 -.00250 .31150 8000 ---- ---- ---- ---- .00040 +.00015 .00025 627 8100 ---- ---- ---- ---- .00045 +.00015 .00030 28 8200 ---- ---- ---- ---- .00045 +.00010 .00035 24 8300 ---- ---- ---- ---- .00050 +.00010 .00040 8400 ---- ---- ---- ---- .00050 +.00005 .00045 8500 ---- ---- ---- ---- .00060 +.00010 .00050 218 8600 ---- ---- ---- ---- .00060 UNCH .00060 144 8700 ---- ---- ---- ---- .00060 -.00010 .00070 202 8800 ---- ---- ---- ---- .00070 -.00010 .00080 115 8900 ---- ---- ---- ---- .00080 UNCH .00080 5 9000 ---- ---- ---- ---- .00090 -.00010 .00100 446 9100 ---- ---- ---- ---- .00100 -.00010 .00110 2 9200 .00050 .00110B .00050 .00110B .00120 -.00010 1 .00130 155 9300 ---- ---- .00140A .00140A .00140 -.00010 .00150 36 9350 ---- ---- .00150A .00150A .00150 -.00010 .00160 1092 9400 ---- ---- ---- ---- .00170 UNCH .00170 305 9450 ---- ---- .00180A .00180A .00180 -.00010 .00190 9 9500 ---- ---- .00200A .00200A .00200 -.00010 .00210 314 9550 ---- ---- .00220A .00220A .00220 -.00010 .00230 8 9600 ---- ---- .00240A .00240A .00240 -.00010 .00250 364 9650 ---- ---- .00260A .00260A .00260 -.00010 .00270 12 9700 ---- ---- .00290A .00290A .00290 -.00010 .00300 913 9750 ---- ---- .00320A .00320A .00320 -.00010 .00330 8 9800 ---- ---- .00350A .00350A .00350 -.00020 .00370 37 9850 ---- ---- .00380A .00380A .00380 -.00030 .00410 4 12 9900 ---- ---- .00420A .00420A .00420 -.00030 .00450 520 9950 ---- ---- .00470A .00470A .00460 -.00040 .00500 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 .00600 .00600 .00600 .00600 .00590 -.00050 2 .00640 1 11 10050 ---- ---- .00670A .00670A .00650 -.00050 .00700 800 10100 ---- ---- .00730A .00730A .00710 -.00050 .00760 10150 ---- ---- .00800A .00800A .00780 -.00060 .00840 10200 ---- ---- .00870A .00870A .00860 -.00060 .00920 120 10250 ---- ---- .00960A .00960A .00940 -.00060 .01000 1 10300 ---- ---- .01050A .01050A .01030 -.00070 .01100 11 10350 ---- ---- .01150A .01150A .01130 -.00080 .01210 10400 ---- ---- .01270A .01270A .01240 -.00080 .01320 54 10450 ---- ---- .01390A .01390A .01350 -.00100 .01450 19 10500 ---- ---- .01520A .01520A .01480 -.00110 .01590 106 10550 ---- ---- .01670A .01670A .01630 -.00120 .01750 81 10600 ---- ---- .01820A .01820A .01790 -.00130 .01920 160 10650 ---- ---- .02000A .02000A .01960 -.00140 .02100 10700 ---- ---- .02180A .02180A .02150 -.00150 .02300 120 10750 ---- ---- .02380A .02380A .02360 -.00150 .02510 10800 ---- ---- .02590A .02590A .02580 -.00160 .02740 10850 ---- ---- .02840A .02840A .02830 -.00160 .02990 4 10900 ---- ---- .03090A .03090A .03090 -.00170 .03260 10950 ---- ---- .03360A .03360A .03370 -.00170 .03540 72 11000 ---- ---- .03640A .03640A .03670 -.00170 .03840 11050 ---- ---- .03950A .03950A .03980 -.00170 .04150 11100 ---- ---- .04270A .04270A .04310 -.00170 .04480 11150 ---- ---- .04600A .04600A .04650 -.00180 .04830 11200 ---- ---- .04960A .04960A .05010 -.00180 .05190 11250 ---- ---- .05320A .05320A .05370 -.00200 .05570 11300 ---- ---- .05710A .05710A .05760 -.00190 .05950 11350 ---- ---- .06100A .06100A .06150 -.00200 .06350 11400 ---- ---- .06500A .06500A .06550 -.00210 .06760 11500 ---- ---- .07340A .07340A .07380 -.00230 .07610 11600 ---- ---- .08200A .08200A .08250 -.00230 .08480 11700 ---- ---- .09090A .09090A .09140 -.00240 .09380 11800 ---- ---- .10000A .10000A .10050 -.00240 .10290 11900 ---- ---- ---- ---- .10980 -.00240 .11220 12000 ---- ---- ---- ---- .11910 -.00250 .12160 12100 ---- ---- ---- ---- .12860 -.00250 .13110 12200 ---- ---- ---- ---- .13810 -.00250 .14060 12300 ---- ---- ---- ---- .14770 -.00250 .15020 8300 ---- ---- ---- ---- .00060 UNCH .00060 1 8400 ---- ---- ---- ---- .00070 +.00010 .00060 8500 ---- ---- ---- ---- .00070 UNCH .00070 8600 ---- ---- ---- ---- .00080 UNCH .00080 8700 ---- ---- ---- ---- .00090 +.00010 .00080 8800 ---- ---- ---- ---- .00100 +.00010 .00090 8900 ---- ---- ---- ---- .00110 UNCH .00110 9000 ---- ---- ---- ---- .00120 UNCH .00120 11 9100 ---- ---- ---- ---- .00130 -.00010 .00140 9200 ---- ---- ---- ---- .00150 -.00010 .00160 9300 ---- ---- ---- ---- .00180 -.00010 .00190 9350 ---- ---- ---- ---- .00190 -.00010 .00200 9400 ---- ---- ---- ---- .00210 -.00010 .00220 9450 ---- ---- ---- ---- .00220 -.00020 .00240 9500 ---- ---- ---- ---- .00240 -.00020 .00260 110 9550 ---- ---- ---- ---- .00260 -.00020 .00280 9600 ---- ---- .00300A .00300A .00290 -.00020 .00310 2 9650 ---- ---- .00330A .00330A .00310 -.00030 .00340 9700 ---- ---- .00360A .00360A .00340 -.00030 .00370 41 9750 ---- ---- .00390A .00390A .00370 -.00030 .00400 9800 ---- ---- .00430A .00430A .00410 -.00030 .00440 41 9850 ---- ---- .00460A .00460A .00450 -.00030 .00480 240 9900 ---- ---- .00510A .00510A .00490 -.00040 .00530 800 9950 ---- ---- .00560A .00560A .00540 -.00040 .00580 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .00720A .00720A .00700 -.00050 .00750 10050 ---- ---- .00790A .00790A .00760 -.00050 .00810 10100 ---- ---- .00860A .00860A .00830 -.00060 .00890 10150 ---- ---- .00930A .00930A .00900 -.00070 .00970 10200 ---- ---- .01020A .01020A .00990 -.00060 .01050 1 10250 ---- ---- .01100A .01100A .01070 -.00080 .01150 10300 ---- ---- .01200A .01200A .01170 -.00080 .01250 10350 ---- ---- .01310A .01310A .01270 -.00090 .01360 10400 ---- ---- .01420A .01420A .01390 -.00100 .01490 10450 ---- ---- .01550A .01550A .01510 -.00110 .01620 10500 ---- ---- .01680A .01680A .01640 -.00120 .01760 10550 ---- ---- .01830A .01830A .01790 -.00130 .01920 10600 ---- ---- .01990A .01990A .01950 -.00140 .02090 10650 ---- ---- .02170A .02170A .02130 -.00140 .02270 10700 ---- ---- .02330A .02330A .02320 -.00140 .02460 10750 ---- ---- .02550A .02550A .02520 -.00160 .02680 10800 ---- ---- .02760A .02760A .02740 -.00160 .02900 10850 ---- ---- .02990A .02990A .02980 -.00170 .03150 10900 ---- ---- .03260A .03260A .03240 -.00170 .03410 10950 ---- ---- .03520A .03520A .03510 -.00170 .03680 11000 ---- ---- .03800A .03800A .03800 -.00170 .03970 11050 ---- ---- .04100A .04100A .04110 -.00170 .04280 11100 ---- ---- .04410A .04410A .04430 -.00180 .04610 11150 ---- ---- .04740A .04740A .04760 -.00190 .04950 11200 ---- ---- .05080A .05080A .05110 -.00190 .05300 11250 ---- ---- .05440A .05440A .05470 -.00200 .05670 11300 ---- ---- .05810A .05810A .05850 -.00200 .06050 11350 ---- ---- .06190A .06190A .06230 -.00220 .06450 11400 ---- ---- .06590A .06590A .06630 -.00220 .06850 11500 ---- ---- .07410A .07410A .07440 -.00240 .07680 11600 ---- ---- .08250A .08250A .08290 -.00250 .08540 11700 ---- ---- .09130A .09130A .09170 -.00250 .09420 11800 ---- ---- .10020A .10020A .10070 -.00250 .10320 11900 ---- ---- .10930A .10930A .10980 -.00250 .11230 12000 ---- ---- ---- ---- .11910 -.00250 .12160 12100 ---- ---- ---- ---- .12840 -.00250 .13090 12200 ---- ---- ---- ---- .13790 -.00240 .14030 12300 ---- ---- ---- ---- .14740 -.00240 .14980 8300 ---- ---- ---- ---- .00045 -.00035 .00080 8400 ---- ---- ---- ---- .00050 -.00030 .00080 8500 ---- ---- ---- ---- .00060 -.00030 .00090 1 8600 ---- ---- ---- ---- .00070 -.00030 .00100 8700 ---- ---- ---- ---- .00090 -.00020 .00110 8800 ---- ---- ---- ---- .00100 -.00020 .00120 8900 ---- ---- ---- ---- .00120 -.00020 .00140 9000 ---- ---- ---- ---- .00140 -.00010 .00150 9100 ---- ---- .00170A .00170A .00160 -.00020 .00180 9200 ---- ---- ---- ---- .00190 -.00010 .00200 9300 ---- ---- ---- ---- .00220 -.00010 .00230 9350 ---- ---- ---- ---- .00240 -.00010 .00250 9400 ---- ---- ---- ---- .00260 -.00010 .00270 9450 ---- ---- .00290A .00290A .00280 -.00020 .00300 9500 ---- ---- ---- ---- .00300 -.00020 .00320 7 9550 ---- ---- .00340A .00340A .00330 -.00020 .00350 2 9600 ---- ---- .00370A .00370A .00350 -.00030 .00380 9650 ---- ---- .00400A .00400A .00390 -.00020 .00410 9700 ---- ---- .00430A .00430A .00420 -.00030 .00450 9750 ---- ---- .00480A .00480A .00460 -.00030 .00490 9800 ---- ---- .00520A .00520A .00500 -.00030 .00530 9850 ---- ---- .00560A .00560A .00540 -.00040 .00580 9900 ---- ---- .00610A .00610A .00590 -.00040 .00630 9950 ---- ---- .00670A .00670A .00640 -.00040 .00680 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .00840A .00840A .00820 -.00050 .00870 32 10050 ---- ---- .00910A .00910A .00880 -.00060 .00940 10100 ---- ---- .00990A .00990A .00960 -.00060 .01020 10150 ---- ---- .01060A .01060A .01040 -.00060 .01100 10200 ---- ---- .01150A .01150A .01120 -.00080 .01200 14 10250 ---- ---- .01240A .01240A .01220 -.00070 .01290 10300 ---- ---- .01340A .01340A .01320 -.00080 .01400 10 10350 ---- ---- .01450A .01450A .01430 -.00090 .01520 2 10400 ---- ---- .01570A .01570A .01550 -.00090 .01640 10450 ---- ---- .01700A .01700A .01670 -.00100 .01770 10500 ---- ---- .01840A .01840A .01810 -.00110 .01920 2 10550 ---- ---- .01990A .01990A .01960 -.00120 .02080 10600 ---- ---- .02150A .02150A .02130 -.00120 .02250 2 10650 ---- ---- .02330A .02330A .02300 -.00130 .02430 10700 ---- ---- .02520A .02520A .02490 -.00140 .02630 10750 ---- ---- .02720A .02720A .02700 -.00140 .02840 10800 ---- ---- .02940A .02940A .02920 -.00150 .03070 10850 ---- ---- .03160A .03160A .03160 -.00150 .03310 10900 ---- ---- .03410A .03410A .03410 -.00160 .03570 10950 ---- ---- .03670A .03670A .03670 -.00170 .03840 11000 ---- ---- .03940A .03940A .03950 -.00180 .04130 5 11050 ---- ---- .04230A .04230A .04250 -.00180 .04430 11100 ---- ---- .04540A .04540A .04560 -.00180 .04740 11150 ---- ---- .04860A .04860A .04890 -.00190 .05080 11200 ---- ---- .05200A .05200A .05230 -.00190 .05420 11250 ---- ---- .05550A .05550A .05580 -.00200 .05780 11300 ---- ---- ---- ---- .05940 -.00210 .06150 11350 ---- ---- ---- ---- .06320 -.00210 .06530 11400 ---- ---- ---- ---- .06710 -.00210 .06920 11450 ---- ---- ---- ---- .07100 -.00220 .07320 11500 ---- ---- ---- ---- .07510 -.00220 .07730 11550 ---- ---- ---- ---- .07920 -.00230 .08150 11600 ---- ---- ---- ---- .08340 -.00240 .08580 11650 ---- ---- ---- ---- .08770 -.00240 .09010 11700 ---- ---- ---- ---- .09200 -.00250 .09450 11750 ---- ---- ---- ---- .09640 -.00250 .09890 11800 ---- ---- ---- ---- .10090 -.00240 .10330 11850 ---- ---- ---- ---- .10540 -.00240 .10780 11900 ---- ---- ---- ---- .10990 -.00250 .11240 11950 ---- ---- ---- ---- .11440 -.00260 .11700 12000 ---- ---- ---- ---- .11900 -.00260 .12160 12050 ---- ---- ---- ---- .12360 -.00260 .12620 12100 ---- ---- ---- ---- .12830 -.00250 .13080 12150 ---- ---- ---- ---- .13290 -.00260 .13550 12200 ---- ---- ---- ---- .13760 -.00260 .14020 12250 ---- ---- ---- ---- .14230 -.00250 .14480 12300 ---- ---- ---- ---- .14700 -.00260 .14960 12350 ---- ---- ---- ---- .15170 -.00260 .15430 12400 ---- ---- ---- ---- .15640 -.00260 .15900 12450 ---- ---- ---- ---- .16120 -.00260 .16380 12500 ---- ---- ---- ---- .16590 -.00260 .16850 12550 ---- ---- ---- ---- .17070 -.00260 .17330 12600 ---- ---- ---- ---- .17550 -.00250 .17800 12700 ---- ---- ---- ---- .18510 -.00250 .18760 12800 ---- ---- ---- ---- .19460 -.00260 .19720 12900 ---- ---- ---- ---- .20420 -.00260 .20680 13000 ---- ---- ---- ---- .21390 -.00250 .21640 13100 ---- ---- ---- ---- .22350 -.00250 .22600 13200 ---- ---- ---- ---- .23310 -.00250 .23560 13300 ---- ---- ---- ---- .24280 -.00250 .24530 13400 ---- ---- ---- ---- .25240 -.00250 .25490 13500 ---- ---- ---- ---- .26210 -.00250 .26460 13600 ---- ---- ---- ---- .27170 -.00250 .27420 8300 ---- ---- ---- ---- .00080 +.00010 .00070 8400 ---- ---- ---- ---- .00090 +.00010 .00080 8500 ---- ---- ---- ---- .00100 UNCH .00100 8600 ---- ---- ---- ---- .00120 +.00010 .00110 16 8700 ---- ---- ---- ---- .00130 UNCH .00130 11 8800 ---- ---- ---- ---- .00140 UNCH .00140 1 8900 ---- ---- ---- ---- .00160 UNCH .00160 9000 ---- ---- ---- ---- .00180 -.00010 .00190 334 9100 ---- ---- .00210A .00210A .00200 -.00020 .00220 10 9200 ---- ---- ---- ---- .00230 -.00020 .00250 9300 ---- ---- ---- ---- .00260 -.00030 .00290 16 9350 ---- ---- ---- ---- .00290 -.00020 .00310 9400 .00290 .00310B .00290 .00310B .00310 -.00030 185 .00340 185 9450 ---- ---- .00360A .00360A .00330 -.00040 .00370 9500 ---- ---- .00380A .00380A .00360 -.00030 .00390 29 9550 ---- ---- .00420A .00420A .00390 -.00040 .00430 9600 ---- ---- .00440A .00440A .00420 -.00040 .00460 10 9650 ---- ---- .00480A .00480A .00460 -.00040 .00500 9700 ---- ---- .00520A .00520A .00500 -.00040 .00540 1 9750 ---- ---- .00560A .00560A .00540 -.00050 .00590 9800 ---- ---- .00610A .00610A .00590 -.00040 .00630 5 9850 ---- ---- .00660A .00660A .00640 -.00050 .00690 9900 ---- ---- .00710A .00710A .00690 -.00050 .00740 26 9950 ---- ---- .00770A .00770A .00750 -.00060 .00810 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .00910A .00910A .00880 -.00060 .00940 4 10050 ---- ---- .00980A .00980A .00950 -.00060 .01010 10100 ---- ---- .01050A .01050A .01020 -.00070 .01090 10150 ---- ---- .01140A .01140A .01100 -.00070 .01170 10200 ---- ---- .01230A .01230A .01190 -.00070 .01260 6 10250 ---- ---- .01320A .01320A .01280 -.00080 .01360 5 10300 ---- ---- .01420A .01420A .01380 -.00080 .01460 6 10350 ---- ---- .01520A .01520A .01490 -.00080 .01570 5 10400 ---- ---- .01640A .01640A .01600 -.00090 .01690 10450 ---- ---- .01770A .01770A .01730 -.00090 .01820 5 10500 ---- ---- .01900A .01900A .01870 -.00090 .01960 10550 ---- ---- .02040A .02040A .02010 -.00100 .02110 10600 ---- ---- .02200A .02200A .02170 -.00110 .02280 10650 ---- ---- .02360A .02360A .02340 -.00110 .02450 10700 ---- ---- .02540A .02540A .02520 -.00120 .02640 10750 ---- ---- .02730A .02730A .02720 -.00120 .02840 3 10800 ---- ---- .02930A .02930A .02930 -.00130 .03060 424 10850 ---- ---- .03150A .03150A .03150 -.00140 .03290 346 10900 ---- ---- .03390A .03390A .03380 -.00150 .03530 10950 ---- ---- .03640A .03640A .03630 -.00160 .03790 11000 ---- ---- .03900A .03900A .03900 -.00160 .04060 11050 ---- ---- .04170A .04170A .04180 -.00160 .04340 11100 ---- ---- .04460A .04460A .04470 -.00170 .04640 11150 ---- ---- .04770A .04770A .04780 -.00180 .04960 24 11200 ---- ---- .05080A .05080A .05100 -.00180 .05280 11250 ---- ---- .05420A .05420A .05430 -.00190 .05620 11300 ---- ---- .05760A .05760A .05780 -.00190 .05970 11350 ---- ---- ---- ---- .06140 -.00190 .06330 11400 ---- ---- ---- ---- .06510 -.00200 .06710 11500 ---- ---- ---- ---- .07280 -.00210 .07490 11600 ---- ---- ---- ---- .08080 -.00220 .08300 11700 ---- ---- ---- ---- .08920 -.00220 .09140 11800 ---- ---- ---- ---- .09780 -.00230 .10010 11900 ---- ---- ---- ---- .10660 -.00240 .10900 12000 ---- ---- ---- ---- .11560 -.00240 .11800 12100 ---- ---- ---- ---- .12470 -.00240 .12710 12200 ---- ---- ---- ---- .13390 -.00240 .13630 12300 ---- ---- ---- ---- .14320 -.00240 .14560 12400 ---- ---- ---- ---- .15260 -.00240 .15500 8500 ---- ---- ---- ---- .00110 -.00010 .00120 8600 ---- ---- ---- ---- .00130 -.00010 .00140 8700 ---- ---- ---- ---- .00150 UNCH .00150 8800 ---- ---- ---- ---- .00170 -.00010 .00180 8900 ---- ---- ---- ---- .00190 -.00010 .00200 9000 ---- ---- ---- ---- .00210 -.00020 .00230 9100 ---- ---- ---- ---- .00240 -.00020 .00260 9200 ---- ---- ---- ---- .00270 -.00020 .00290 1 9300 ---- ---- .00330A .00330A .00310 -.00030 .00340 9400 ---- ---- .00380A .00380A .00360 -.00030 .00390 1 9450 ---- ---- .00410A .00410A .00390 -.00030 .00420 9500 ---- ---- .00440A .00440A .00410 -.00040 .00450 9550 ---- ---- .00470A .00470A .00450 -.00030 .00480 9600 ---- ---- .00510A .00510A .00480 -.00040 .00520 9650 ---- ---- .00550A .00550A .00520 -.00040 .00560 9700 ---- ---- .00590A .00590A .00560 -.00040 .00600 9750 ---- ---- .00630A .00630A .00600 -.00050 .00650 9800 ---- ---- .00680A .00680A .00650 -.00050 .00700 9850 ---- ---- .00740A .00740A .00700 -.00050 .00750 9900 ---- ---- .00790A .00790A .00760 -.00050 .00810 9950 ---- ---- .00850A .00850A .00820 -.00050 .00870 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .01010A .01010A .00980 -.00060 .01040 1 10050 ---- ---- .01090A .01090A .01050 -.00070 .01120 10100 ---- ---- .01170A .01170A .01130 -.00070 .01200 400 10150 ---- ---- .01250A .01250A .01210 -.00070 .01280 10200 ---- ---- .01340A .01340A .01300 -.00070 .01370 10250 ---- ---- .01440A .01440A .01400 -.00070 .01470 10300 ---- ---- .01540A .01540A .01500 -.00080 .01580 10350 ---- ---- .01640A .01640A .01610 -.00080 .01690 10400 ---- ---- .01770A .01770A .01730 -.00080 .01810 10450 ---- ---- .01890A .01890A .01860 -.00090 .01950 10500 ---- ---- .02030A .02030A .02000 -.00090 .02090 10550 ---- ---- .02170A .02170A .02150 -.00100 .02250 10600 ---- ---- .02330A .02330A .02300 -.00110 .02410 10650 ---- ---- .02500A .02500A .02480 -.00110 .02590 10700 ---- ---- .02670A .02670A .02660 -.00120 .02780 10750 ---- ---- .02870A .02870A .02850 -.00130 .02980 10800 ---- ---- .03070A .03070A .03060 -.00130 .03190 10850 ---- ---- .03290A .03290A .03280 -.00130 .03410 10900 ---- ---- .03530A .03530A .03510 -.00140 .03650 10950 ---- ---- .03770A .03770A .03750 -.00160 .03910 11000 ---- ---- .04030A .04030A .04010 -.00160 .04170 11050 ---- ---- .04300A .04300A .04290 -.00160 .04450 11100 ---- ---- .04580A .04580A .04580 -.00170 .04750 11150 ---- ---- .04880A .04880A .04880 -.00180 .05060 11200 ---- ---- .05190A .05190A .05190 -.00190 .05380 11250 ---- ---- .05510A .05510A .05520 -.00190 .05710 11300 ---- ---- .05860A .05860A .05860 -.00200 .06060 11350 ---- ---- .06210A .06210A .06220 -.00200 .06420 11400 ---- ---- ---- ---- .06580 -.00210 .06790 11500 ---- ---- ---- ---- .07340 -.00220 .07560 11600 ---- ---- ---- ---- .08140 -.00220 .08360 11700 ---- ---- ---- ---- .08960 -.00230 .09190 11800 ---- ---- ---- ---- .09810 -.00230 .10040 11900 ---- ---- ---- ---- .10680 -.00240 .10920 12000 ---- ---- ---- ---- .11560 -.00240 .11800 12100 ---- ---- ---- ---- .12460 -.00240 .12700 12200 ---- ---- ---- ---- .13370 -.00240 .13610 12300 ---- ---- ---- ---- .14290 -.00240 .14530 12400 ---- ---- ---- ---- .15210 -.00240 .15450 8800 ---- ---- ---- ---- .00170 -.00020 .00190 8900 ---- ---- ---- ---- .00200 -.00020 .00220 9000 ---- ---- ---- ---- .00230 -.00020 .00250 9100 ---- ---- ---- ---- .00270 -.00020 .00290 9200 ---- ---- ---- ---- .00310 -.00030 .00340 9300 ---- ---- ---- ---- .00360 -.00030 .00390 9400 ---- ---- .00440A .00440A .00410 -.00040 .00450 9500 ---- ---- .00510A .00510A .00480 -.00040 .00520 1 9600 ---- ---- .00580A .00580A .00550 -.00040 .00590 9700 ---- ---- .00670A .00670A .00640 -.00040 .00680 9750 ---- ---- .00720A .00720A .00690 -.00040 .00730 9800 ---- ---- .00770A .00770A .00740 -.00050 .00790 9850 ---- ---- .00830A .00830A .00790 -.00050 .00840 9900 ---- ---- .00890A .00890A .00850 -.00060 .00910 9950 ---- ---- .00950A .00950A .00910 -.00060 .00970 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- .01110A .01110A .01070 -.00070 .01140 1507 10050 ---- ---- .01190A .01190A .01150 -.00060 .01210 10100 ---- ---- .01270A .01270A .01230 -.00060 .01290 1 10150 ---- ---- .01360A .01360A .01310 -.00070 .01380 207 10200 ---- ---- .01450A .01450A .01410 -.00070 .01480 3 10250 ---- ---- .01540A .01540A .01500 -.00080 .01580 12 10300 ---- ---- .01660A .01660A .01610 -.00080 .01690 10350 ---- ---- .01760A .01760A .01720 -.00080 .01800 50 10400 ---- ---- .01890A .01890A .01840 -.00090 .01930 101 10450 ---- ---- .02020A .02020A .01980 -.00080 .02060 10500 ---- ---- .02160A .02160A .02120 -.00090 .02210 4 10550 ---- ---- .02300A .02300A .02270 -.00090 .02360 10600 ---- ---- .02460A .02460A .02430 -.00100 .02530 151 10650 ---- ---- .02630A .02630A .02600 -.00100 .02700 77 10700 ---- ---- .02810A .02810A .02780 -.00110 .02890 10750 ---- ---- .03000A .03000A .02970 -.00120 .03090 51 10800 ---- ---- .03210A .03210A .03180 -.00120 .03300 1 10850 ---- ---- .03420A .03420A .03400 -.00130 .03530 10900 ---- ---- .03650A .03650A .03630 -.00140 .03770 10950 ---- ---- .03890A .03890A .03880 -.00140 .04020 11000 ---- ---- .04150A .04150A .04140 -.00150 .04290 20 11050 ---- ---- .04410A .04410A .04410 -.00150 .04560 20 11100 ---- ---- .04700A .04700A .04690 -.00170 .04860 11150 ---- ---- .04990A .04990A .04990 -.00170 .05160 11200 ---- ---- .05300A .05300A .05300 -.00180 .05480 11250 ---- ---- .05620A .05620A .05620 -.00190 .05810 11300 ---- ---- .05950A .05950A .05960 -.00190 .06150 11350 ---- ---- .06300A .06300A .06300 -.00200 .06500 11400 ---- ---- .06650A .06650A .06660 -.00200 .06860 520 11450 ---- ---- ---- ---- .07030 -.00200 .07230 11500 ---- ---- ---- ---- .07400 -.00210 .07610 11550 ---- ---- ---- ---- .07790 -.00210 .08000 11600 ---- ---- ---- ---- .08190 -.00210 .08400 11650 ---- ---- ---- ---- .08590 -.00220 .08810 11700 ---- ---- ---- ---- .09000 -.00220 .09220 11750 ---- ---- ---- ---- .09410 -.00230 .09640 11800 ---- ---- ---- ---- .09840 -.00220 .10060 11850 ---- ---- ---- ---- .10260 -.00230 .10490 11900 ---- ---- ---- ---- .10700 -.00220 .10920 11950 ---- ---- ---- ---- .11130 -.00230 .11360 12000 ---- ---- ---- ---- .11570 -.00230 .11800 12050 ---- ---- ---- ---- .12020 -.00230 .12250 50 12100 ---- ---- ---- ---- .12460 -.00230 .12690 12150 ---- ---- ---- ---- .12910 -.00230 .13140 12200 ---- ---- ---- ---- .13370 -.00230 .13600 12250 ---- ---- ---- ---- .13820 -.00230 .14050 12300 ---- ---- ---- ---- .14280 -.00230 .14510 12400 ---- ---- ---- ---- .15200 -.00230 .15430 12500 ---- ---- ---- ---- .16120 -.00240 .16360 12600 ---- ---- ---- ---- .17050 -.00250 .17300 12700 ---- ---- ---- ---- .17990 -.00240 .18230 12800 ---- ---- ---- ---- .18930 -.00240 .19170 12900 ---- ---- ---- ---- .19870 -.00250 .20120 13000 ---- ---- ---- ---- .20810 -.00250 .21060 13100 ---- ---- ---- ---- .21760 -.00250 .22010 13200 ---- ---- ---- ---- .22700 -.00250 .22950 13300 ---- ---- ---- ---- .23650 -.00250 .23900 8400 ---- ---- ---- ---- .00150 -.00010 .00160 1 8500 ---- ---- ---- ---- .00160 -.00020 .00180 31 8600 ---- ---- ---- ---- .00180 -.00010 .00190 8700 ---- ---- ---- ---- .00200 -.00020 .00220 8800 ---- ---- ---- ---- .00220 -.00020 .00240 8900 ---- ---- ---- ---- .00250 -.00020 .00270 25 9000 ---- ---- ---- ---- .00280 -.00020 .00300 70 9100 ---- ---- ---- ---- .00310 -.00030 .00340 9200 ---- ---- ---- ---- .00360 -.00020 .00380 30 9300 ---- ---- ---- ---- .00410 -.00030 .00440 250 9350 ---- ---- ---- ---- .00440 -.00030 .00470 9400 ---- ---- ---- ---- .00470 -.00030 .00500 259 9450 ---- ---- ---- ---- .00510 -.00030 .00540 9500 ---- ---- ---- ---- .00540 -.00040 .00580 544 9550 ---- ---- ---- ---- .00580 -.00040 .00620 9600 ---- ---- .00660A .00660A .00620 -.00050 .00670 325 9650 ---- ---- ---- ---- .00670 -.00040 .00710 9700 ---- ---- .00750A .00750A .00720 -.00040 .00760 22 9750 ---- ---- .00800A .00800A .00770 -.00050 .00820 9800 ---- ---- .00860A .00860A .00820 -.00050 .00870 1152 9850 ---- ---- .00920A .00920A .00880 -.00050 .00930 9900 ---- ---- .00980A .00980A .00940 -.00060 .01000 9950 ---- ---- .01040A .01040A .01010 -.00050 .01060 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- .01330A .01330A .01280 -.00060 .01340 10050 ---- ---- .01410A .01410A .01360 -.00060 .01420 10100 ---- ---- .01490A .01490A .01440 -.00070 .01510 10150 ---- ---- .01580A .01580A .01530 -.00070 .01600 10200 ---- ---- .01680A .01680A .01630 -.00070 .01700 10250 ---- ---- .01780A .01780A .01730 -.00080 .01810 10300 ---- ---- .01890A .01890A .01840 -.00080 .01920 10350 ---- ---- .02010A .02010A .01960 -.00080 .02040 10400 ---- ---- .02130A .02130A .02080 -.00090 .02170 10450 ---- ---- .02260A .02260A .02210 -.00100 .02310 10500 ---- ---- .02400A .02400A .02350 -.00100 .02450 10550 ---- ---- .02550A .02550A .02500 -.00110 .02610 10600 ---- ---- .02700A .02700A .02660 -.00110 .02770 10650 ---- ---- .02870A .02870A .02820 -.00130 .02950 10700 ---- ---- .03050A .03050A .03000 -.00130 .03130 10750 ---- ---- .03230A .03230A .03190 -.00130 .03320 10800 ---- ---- .03430A .03430A .03410 -.00120 .03530 10850 ---- ---- .03640A .03640A .03630 -.00110 .03740 10900 ---- ---- .03860A .03860A .03880 -.00090 .03970 10950 ---- ---- .04080A .04080A .04120 -.00090 .04210 11000 ---- ---- .04330A .04330A .04380 -.00080 .04460 11050 ---- ---- .04580A .04580A .04630 -.00090 .04720 11100 ---- ---- .04840A .04840A .04900 -.00090 .04990 11150 ---- ---- .05120A .05120A .05170 -.00110 .05280 11200 ---- ---- .05400A .05400A .05450 -.00120 .05570 11250 ---- ---- .05700A .05700A .05750 -.00130 .05880 11300 ---- ---- .06010A .06010A .06060 -.00140 .06200 11350 ---- ---- .06330A .06330A .06390 -.00140 .06530 11400 ---- ---- .06660A .06660A .06720 -.00150 .06870 11450 ---- ---- .07010A .07010A .07070 -.00150 .07220 11500 ---- ---- .07360A .07360A .07420 -.00150 .07570 11550 ---- ---- ---- ---- .07790 -.00150 .07940 11600 ---- ---- ---- ---- .08160 -.00160 .08320 11650 ---- ---- ---- ---- .08550 -.00150 .08700 11700 ---- ---- ---- ---- .08930 -.00160 .09090 11750 ---- ---- ---- ---- .09330 -.00160 .09490 11800 ---- ---- ---- ---- .09730 -.00160 .09890 11850 ---- ---- ---- ---- .10140 -.00160 .10300 11900 ---- ---- ---- ---- .10550 -.00160 .10710 11950 ---- ---- ---- ---- .10970 -.00160 .11130 12000 ---- ---- ---- ---- .11390 -.00170 .11560 12050 ---- ---- ---- ---- .11820 -.00170 .11990 12100 ---- ---- ---- ---- .12250 -.00170 .12420 12150 ---- ---- ---- ---- .12680 -.00170 .12850 12200 ---- ---- ---- ---- .13120 -.00170 .13290 12300 ---- ---- ---- ---- .14000 -.00180 .14180 12400 ---- ---- ---- ---- .14890 -.00190 .15080 12500 ---- ---- ---- ---- .15790 -.00190 .15980 12600 ---- ---- ---- ---- .16700 -.00190 .16890 12700 ---- ---- ---- ---- .17610 -.00200 .17810 12800 ---- ---- ---- ---- .18530 -.00200 .18730 12900 ---- ---- ---- ---- .19460 -.00200 .19660 13000 ---- ---- ---- ---- .20380 -.00200 .20580 13100 ---- ---- ---- ---- .21310 -.00210 .21520 8400 ---- ---- ---- ---- .00260 +.00050 .00210 8500 ---- ---- ---- ---- .00280 +.00040 .00240 20 8600 ---- ---- ---- ---- .00300 +.00030 .00270 8700 ---- ---- ---- ---- .00330 +.00030 .00300 8800 ---- ---- ---- ---- .00350 +.00020 .00330 8900 ---- ---- ---- ---- .00390 +.00020 .00370 9000 ---- ---- ---- ---- .00420 +.00010 .00410 27 9100 ---- ---- ---- ---- .00460 UNCH .00460 9200 ---- ---- ---- ---- .00510 -.00010 .00520 9300 ---- ---- ---- ---- .00560 -.00020 .00580 9400 ---- ---- ---- ---- .00630 -.00020 .00650 9450 ---- ---- ---- ---- .00660 -.00030 .00690 9500 ---- ---- ---- ---- .00700 -.00040 .00740 9550 ---- ---- ---- ---- .00740 -.00040 .00780 9600 ---- ---- ---- ---- .00780 -.00050 .00830 1 9650 ---- ---- ---- ---- .00830 -.00050 .00880 9700 ---- ---- ---- ---- .00880 -.00050 .00930 9750 ---- ---- ---- ---- .00940 -.00050 .00990 9800 ---- ---- ---- ---- .01000 -.00050 .01050 9850 ---- ---- ---- ---- .01060 -.00060 .01120 9900 ---- ---- ---- ---- .01130 -.00060 .01190 9950 ---- ---- ---- ---- .01200 -.00060 .01260 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01460 -.00050 .01510 10050 ---- ---- ---- ---- .01540 -.00050 .01590 10100 ---- ---- ---- ---- .01630 -.00060 .01690 10150 ---- ---- ---- ---- .01720 -.00060 .01780 10200 ---- ---- ---- ---- .01820 -.00070 .01890 10250 ---- ---- ---- ---- .01930 -.00070 .02000 10300 ---- ---- ---- ---- .02040 -.00070 .02110 10350 ---- ---- ---- ---- .02160 -.00070 .02230 10400 ---- ---- ---- ---- .02280 -.00080 .02360 10450 ---- ---- ---- ---- .02410 -.00080 .02490 10500 ---- ---- ---- ---- .02550 -.00080 .02630 10550 ---- ---- ---- ---- .02690 -.00090 .02780 10600 ---- ---- ---- ---- .02850 -.00090 .02940 10650 ---- ---- ---- ---- .03010 -.00090 .03100 10700 ---- ---- ---- ---- .03180 -.00100 .03280 10750 ---- ---- ---- ---- .03360 -.00100 .03460 10800 ---- ---- ---- ---- .03550 -.00100 .03650 10850 ---- ---- ---- ---- .03740 -.00120 .03860 10900 ---- ---- ---- ---- .03950 -.00120 .04070 10950 ---- ---- ---- ---- .04170 -.00130 .04300 11000 ---- ---- ---- ---- .04410 -.00120 .04530 11050 ---- ---- ---- ---- .04650 -.00130 .04780 11100 ---- ---- ---- ---- .04900 -.00140 .05040 11150 ---- ---- ---- ---- .05170 -.00140 .05310 11200 ---- ---- ---- ---- .05450 -.00140 .05590 11250 ---- ---- ---- ---- .05740 -.00150 .05890 11300 ---- ---- ---- ---- .06040 -.00150 .06190 11350 ---- ---- ---- ---- .06350 -.00160 .06510 11400 ---- ---- ---- ---- .06670 -.00160 .06830 11450 ---- ---- ---- ---- .07000 -.00170 .07170 11500 ---- ---- ---- ---- .07340 -.00170 .07510 11550 ---- ---- ---- ---- .07690 -.00170 .07860 11600 ---- ---- ---- ---- .08050 -.00180 .08230 11650 ---- ---- ---- ---- .08410 -.00190 .08600 11700 ---- ---- ---- ---- .08790 -.00180 .08970 11800 ---- ---- ---- ---- .09560 -.00190 .09750 11900 ---- ---- ---- ---- .10350 -.00200 .10550 12000 ---- ---- ---- ---- .11170 -.00200 .11370 12100 ---- ---- ---- ---- .12000 -.00210 .12210 12200 ---- ---- ---- ---- .12850 -.00210 .13060 12300 ---- ---- ---- ---- .13720 -.00210 .13930 12400 ---- ---- ---- ---- .14590 -.00220 .14810 12500 ---- ---- ---- ---- .15470 -.00220 .15690 12600 ---- ---- ---- ---- .16360 -.00220 .16580 8500 ---- ---- ---- ---- .00260 -.00010 .00270 8600 ---- ---- ---- ---- .00290 -.00020 .00310 8700 ---- ---- ---- ---- .00330 -.00010 .00340 8800 ---- ---- ---- ---- .00370 -.00020 .00390 8900 ---- ---- ---- ---- .00420 -.00010 .00430 9000 ---- ---- ---- ---- .00470 -.00020 .00490 1 9100 ---- ---- ---- ---- .00530 -.00020 .00550 9200 ---- ---- ---- ---- .00590 -.00020 .00610 9300 ---- ---- ---- ---- .00660 -.00030 .00690 9400 ---- ---- ---- ---- .00740 -.00030 .00770 9450 ---- ---- ---- ---- .00780 -.00030 .00810 9500 ---- ---- ---- ---- .00830 -.00030 .00860 10 9550 ---- ---- ---- ---- .00880 -.00030 .00910 9600 ---- ---- ---- ---- .00930 -.00030 .00960 9650 ---- ---- ---- ---- .00980 -.00040 .01020 9700 ---- ---- ---- ---- .01040 -.00040 .01080 9750 ---- ---- ---- ---- .01100 -.00040 .01140 9800 ---- ---- ---- ---- .01160 -.00050 .01210 9850 ---- ---- ---- ---- .01230 -.00050 .01280 9900 ---- ---- ---- ---- .01300 -.00050 .01350 9950 ---- ---- ---- ---- .01380 -.00050 .01430 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01690 -.00050 .01740 10050 ---- ---- ---- ---- .01770 -.00060 .01830 10100 ---- ---- ---- ---- .01860 -.00060 .01920 10150 ---- ---- ---- ---- .01960 -.00060 .02020 10200 ---- ---- ---- ---- .02060 -.00070 .02130 10250 ---- ---- ---- ---- .02170 -.00070 .02240 10300 ---- ---- ---- ---- .02280 -.00070 .02350 10350 ---- ---- ---- ---- .02390 -.00080 .02470 10400 ---- ---- ---- ---- .02520 -.00080 .02600 10450 ---- ---- ---- ---- .02650 -.00080 .02730 10500 ---- ---- ---- ---- .02780 -.00090 .02870 10550 ---- ---- ---- ---- .02920 -.00090 .03010 10600 ---- ---- ---- ---- .03070 -.00090 .03160 10650 ---- ---- ---- ---- .03230 -.00090 .03320 10700 ---- ---- ---- ---- .03390 -.00100 .03490 10750 ---- ---- ---- ---- .03570 -.00100 .03670 10800 ---- ---- ---- ---- .03750 -.00110 .03860 10850 ---- ---- ---- ---- .03940 -.00110 .04050 10900 ---- ---- ---- ---- .04140 -.00120 .04260 10950 ---- ---- ---- ---- .04360 -.00120 .04480 11000 ---- ---- ---- ---- .04580 -.00130 .04710 11050 ---- ---- ---- ---- .04810 -.00130 .04940 11100 ---- ---- ---- ---- .05060 -.00130 .05190 11150 ---- ---- ---- ---- .05320 -.00140 .05460 11200 ---- ---- ---- ---- .05590 -.00140 .05730 11250 ---- ---- ---- ---- .05860 -.00150 .06010 11300 ---- ---- ---- ---- .06150 -.00160 .06310 11350 ---- ---- ---- ---- .06450 -.00160 .06610 11400 ---- ---- ---- ---- .06760 -.00160 .06920 11450 ---- ---- ---- ---- .07080 -.00170 .07250 11500 ---- ---- ---- ---- .07410 -.00170 .07580 11550 ---- ---- ---- ---- .07750 -.00170 .07920 11600 ---- ---- ---- ---- .08090 -.00180 .08270 11700 ---- ---- ---- ---- .08810 -.00180 .08990 11800 ---- ---- ---- ---- .09550 -.00190 .09740 11900 ---- ---- ---- ---- .10310 -.00200 .10510 12000 ---- ---- ---- ---- .11100 -.00200 .11300 12100 ---- ---- ---- ---- .11900 -.00210 .12110 12200 ---- ---- ---- ---- .12720 -.00210 .12930 12300 ---- ---- ---- ---- .13560 -.00210 .13770 12400 ---- ---- ---- ---- .14400 -.00220 .14620 12500 ---- ---- ---- ---- .15260 -.00210 .15470 8500 ---- ---- ---- ---- .00370 -.00020 .00390 4 8600 ---- ---- ---- ---- .00410 -.00020 .00430 8700 ---- ---- ---- ---- .00460 -.00010 .00470 8800 ---- ---- ---- ---- .00510 -.00020 .00530 8900 ---- ---- ---- ---- .00560 -.00020 .00580 9000 ---- ---- ---- ---- .00620 -.00020 .00640 9100 ---- ---- ---- ---- .00690 -.00020 .00710 9200 ---- ---- ---- ---- .00760 -.00030 .00790 9300 ---- ---- ---- ---- .00840 -.00030 .00870 9400 ---- ---- ---- ---- .00930 -.00030 .00960 9450 ---- ---- ---- ---- .00980 -.00030 .01010 9500 ---- ---- ---- ---- .01030 -.00030 .01060 9550 ---- ---- ---- ---- .01080 -.00040 .01120 9600 ---- ---- ---- ---- .01130 -.00040 .01170 9650 ---- ---- ---- ---- .01190 -.00040 .01230 9700 ---- ---- ---- ---- .01250 -.00040 .01290 1 9750 ---- ---- ---- ---- .01320 -.00040 .01360 9800 ---- ---- ---- ---- .01380 -.00050 .01430 9850 ---- ---- ---- ---- .01450 -.00050 .01500 9900 ---- ---- ---- ---- .01530 -.00050 .01580 9950 ---- ---- ---- ---- .01600 -.00060 .01660 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01830 -.00060 .01890 10100 ---- ---- ---- ---- .02010 -.00060 .02070 10200 ---- ---- ---- ---- .02210 -.00070 .02280 10300 ---- ---- ---- ---- .02420 -.00070 .02490 10400 ---- ---- ---- ---- .02650 -.00080 .02730 10450 ---- ---- ---- ---- .02780 -.00080 .02860 10500 ---- ---- ---- ---- .02910 -.00090 .03000 10550 ---- ---- ---- ---- .03040 -.00090 .03130 10600 ---- ---- ---- ---- .03190 -.00090 .03280 10650 ---- ---- ---- ---- .03340 -.00090 .03430 10700 ---- ---- ---- ---- .03490 -.00100 .03590 10750 ---- ---- ---- ---- .03660 -.00100 .03760 10800 ---- ---- ---- ---- .03830 -.00110 .03940 10850 ---- ---- ---- ---- .04020 -.00110 .04130 10900 ---- ---- ---- ---- .04210 -.00120 .04330 10950 ---- ---- ---- ---- .04410 -.00120 .04530 11000 ---- ---- ---- ---- .04630 -.00120 .04750 11050 ---- ---- ---- ---- .04850 -.00130 .04980 11100 ---- ---- ---- ---- .05090 -.00130 .05220 11150 ---- ---- ---- ---- .05340 -.00130 .05470 11200 ---- ---- ---- ---- .05600 -.00140 .05740 11250 ---- ---- ---- ---- .05870 -.00140 .06010 11300 ---- ---- ---- ---- .06150 -.00150 .06300 11350 ---- ---- ---- ---- .06440 -.00160 .06600 11400 ---- ---- ---- ---- .06750 -.00150 .06900 11450 ---- ---- ---- ---- .07060 -.00160 .07220 11500 ---- ---- ---- ---- .07380 -.00160 .07540 11550 ---- ---- ---- ---- .07710 -.00170 .07880 11600 ---- ---- ---- ---- .08050 -.00170 .08220 11700 ---- ---- ---- ---- .08740 -.00180 .08920 11800 ---- ---- ---- ---- .09460 -.00190 .09650 11900 ---- ---- ---- ---- .10210 -.00190 .10400 12000 ---- ---- ---- ---- .10970 -.00200 .11170 12100 ---- ---- ---- ---- .11750 -.00210 .11960 12200 ---- ---- ---- ---- .12550 -.00210 .12760 12300 ---- ---- ---- ---- .13370 -.00210 .13580 12400 ---- ---- ---- ---- .14190 -.00220 .14410 12500 ---- ---- ---- ---- .15030 -.00220 .15250 9400 ---- ---- ---- ---- .01040 UNCH ---- 9500 ---- ---- ---- ---- .01140 -.00040 .01180 9600 ---- ---- ---- ---- .01260 -.00040 .01300 9700 ---- ---- ---- ---- .01380 -.00050 .01430 9800 ---- ---- ---- ---- .01520 -.00050 .01570 9900 ---- ---- ---- ---- .01670 -.00050 .01720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3565 2329 116226 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- ---- ---- .06840 +.00250 .06590 10050 ---- ---- ---- ---- .06360 +.00250 .06110 10100 ---- ---- ---- ---- .05880 +.00240 .05640 10150 ---- ---- ---- ---- .05410 +.00240 .05170 10200 ---- ---- ---- ---- .04940 +.00220 .04720 10250 ---- ---- ---- ---- .04480 +.00210 .04270 10300 ---- .03890B ---- .03890B .04040 +.00210 .03830 10350 ---- .03680B ---- .03680B .03600 +.00190 .03410 10400 ---- .03260B ---- .03260B .03180 +.00180 .03000 10450 ---- .02860B ---- .02860B .02780 +.00160 .02620 10475 ---- .02660B ---- .02660B .02590 +.00160 .02430 10500 ---- .02480B ---- .02480B .02400 +.00150 .02250 10525 ---- .02300B ---- .02300B .02220 +.00140 .02080 10550 ---- .02120B ---- .02120B .02050 +.00140 .01910 10575 ---- .01960B ---- .01960B .01880 +.00120 .01760 10600 ---- .01800B ---- .01800B .01720 +.00110 .01610 10625 ---- .01640B ---- .01640B .01570 +.00110 .01460 10650 ---- .01500B ---- .01500B .01420 +.00090 .01330 10675 ---- .01360B .01180A .01360B .01290 +.00090 .01200 1 1 10700 ---- .01230B .01070A .01070A .01160 +.00070 .01090 100 10725 ---- .01110B .00960A .00960A .01040 +.00060 .00980 10750 ---- .01000B .00860A .00860A .00940 +.00070 .00870 10775 ---- .00890B .00770A .00770A .00830 +.00050 .00780 10800 ---- .00800B .00690A .00690A .00740 +.00040 .00700 10825 ---- .00700B .00610A .00610A .00660 +.00040 .00620 10850 .00560 .00620B .00540A .00560 .00580 +.00030 1 .00550 10875 ---- .00540B .00480A .00480A .00510 +.00020 .00490 10900 ---- .00480B ---- .00480B .00450 +.00020 .00430 10950 ---- .00370B ---- .00370B .00340 +.00010 .00330 11000 ---- .00280B ---- .00280B .00260 +.00010 .00250 11050 ---- .00210B ---- .00210B .00190 UNCH .00190 11100 ---- .00160B ---- .00160B .00140 UNCH .00140 11150 ---- .00120B ---- .00120B .00100 UNCH .00100 11200 ---- ---- ---- ---- .00070 -.00010 .00080 11250 ---- .00060B ---- .00060B .00050 UNCH .00050 11300 ---- .00045B ---- .00045B .00035 -.00005 .00040 11350 ---- ---- ---- ---- .00025 -.00005 .00030 11400 ---- ---- ---- ---- .00015 -.00005 .00020 9950 ---- ---- ---- ---- .07330 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 101 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- ---- ---- .00045 -.00015 .00060 10050 ---- ---- ---- ---- .00060 -.00020 .00080 10100 ---- ---- .00100A .00100A .00080 -.00030 .00110 10150 ---- ---- .00120A .00120A .00110 -.00030 .00140 10200 ---- ---- .00150A .00150A .00140 -.00040 .00180 10250 ---- ---- .00190A .00190A .00180 -.00040 .00220 10300 .00220 .00220 .00220 .00230B .00230 -.00060 1 .00290 10350 ---- ---- .00310A .00310A .00290 -.00070 .00360 10400 ---- ---- .00390A .00390A .00370 -.00080 .00450 10450 ---- ---- .00480A .00480A .00460 -.00100 .00560 10475 ---- ---- .00540A .00540A .00520 -.00110 .00630 10500 ---- ---- .00600A .00600A .00580 -.00120 .00700 10525 ---- ---- .00670A .00670A .00650 -.00120 .00770 10550 ---- ---- .00740A .00740A .00720 -.00140 .00860 10575 ---- ---- .00820A .00820A .00810 -.00140 .00950 10600 ---- ---- .00910A .00910A .00890 -.00150 .01040 10625 ---- ---- .01000A .01000A .00990 -.00160 .01150 10650 ---- ---- .01100A .01100A .01100 -.00160 .01260 10675 ---- ---- .01210A .01210A .01210 -.00180 .01390 10700 ---- ---- .01330A .01330A .01330 -.00190 .01520 10725 ---- ---- .01450A .01450A .01460 -.00200 .01660 10750 ---- ---- .01590A .01590A .01600 -.00200 .01800 10775 ---- ---- .01730A .01730A .01750 -.00210 .01960 10800 ---- ---- .01890A .01890A .01910 -.00210 .02120 10825 ---- ---- .02050A .02050A .02070 -.00230 .02300 10850 ---- ---- .02220A .02220A .02240 -.00230 .02470 10875 ---- ---- .02390A .02390A .02420 -.00240 .02660 10900 ---- ---- .02580A .02580A .02610 -.00240 .02850 10950 ---- ---- .02960A .02960A .03000 -.00250 .03250 11000 ---- ---- .03370A .03370A .03410 -.00260 .03670 11050 ---- ---- ---- ---- .03840 -.00260 .04100 11100 ---- ---- ---- ---- .04290 -.00260 .04550 11150 ---- ---- ---- ---- .04740 -.00270 .05010 11200 ---- ---- ---- ---- .05210 -.00270 .05480 11250 ---- ---- ---- ---- .05690 -.00270 .05960 11300 ---- ---- ---- ---- .06170 -.00270 .06440 11350 ---- ---- ---- ---- .06660 -.00260 .06920 11400 ---- ---- ---- ---- .07150 -.00260 .07410 9950 ---- ---- ---- .00050A .00035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .06890B ---- .06890B .06820 +.00270 .06550 10050 ---- .06390B ---- .06390B .06320 +.00270 .06050 10100 ---- .05900B ---- .05900B .05820 +.00270 .05550 10150 ---- .05400B ---- .05400B .05320 +.00260 .05060 10200 ---- .04900B ---- .04900B .04820 +.00260 .04560 10225 ---- .04650B ---- .04650B .04580 +.00260 .04320 10250 ---- .04410B ---- .04410B .04330 +.00260 .04070 10275 ---- .04160B ---- .04160B .04080 +.00260 .03820 10300 ---- .03910B ---- .03910B .03830 +.00250 .03580 10325 ---- .03670B ---- .03670B .03590 +.00250 .03340 10350 ---- .03430B ---- .03430B .03350 +.00250 .03100 10375 ---- .03180B ---- .03180B .03100 +.00240 .02860 10400 ---- .02950B ---- .02950B .02860 +.00230 .02630 10425 ---- .02710B ---- .02710B .02630 +.00230 .02400 10450 ---- .02480B ---- .02480B .02390 +.00210 .02180 10475 ---- .02260B ---- .02260B .02170 +.00210 .01960 10500 ---- .02040B ---- .02040B .01940 +.00190 .01750 10525 ---- .01830B ---- .01830B .01730 +.00180 .01550 10550 ---- .01620B ---- .01620B .01520 +.00160 .01360 10575 ---- .01430B ---- .01430B .01320 +.00140 .01180 10600 ---- .01240B ---- .01240B .01140 +.00130 .01010 10625 ---- .01070B ---- .01070B .00970 +.00110 .00860 10650 ---- .00900B ---- .00900B .00810 +.00090 .00720 10675 ---- .00760B .00590A .00590A .00670 +.00070 .00600 10700 ---- .00630B ---- .00630B .00550 +.00060 .00490 1 10725 ---- .00520B ---- .00520B .00440 +.00040 .00400 10750 ---- .00420B ---- .00420B .00350 +.00030 .00320 1 10775 ---- .00330B ---- .00330B .00270 +.00010 .00260 1 1 10800 ---- .00260B ---- .00260B .00210 +.00010 .00200 10825 ---- .00200B .00150A .00200B .00160 UNCH .00160 10850 ---- .00160B ---- .00160B .00120 UNCH .00120 4 10875 ---- .00120B ---- .00120B .00090 UNCH .00090 10900 ---- .00090B ---- .00090B .00070 UNCH .00070 8 10925 ---- .00060B ---- .00060B .00050 UNCH .00050 10950 ---- .00045B .00035A .00045B .00035 -.00005 .00040 9 11000 ---- ---- ---- ---- .00015 -.00010 .00025 1 11050 ---- .00015B ---- .00015B .00010 UNCH .00010 11100 ---- .00010B ---- .00010B .00005 UNCH .00005 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- .09880B ---- .09880B .09810 +.00270 .09540 9750 ---- .09380B ---- .09380B .09310 +.00260 .09050 9800 ---- .08890B ---- .08890B .08810 +.00260 .08550 9850 ---- .08390B ---- .08390B .08310 +.00260 .08050 9900 ---- .07890B ---- .07890B .07810 +.00260 .07550 9950 ---- .07390B ---- .07390B .07320 +.00270 .07050 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 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- ---- ---- .00005 UNCH .00005 2 10225 ---- ---- ---- ---- .00005 -.00005 .00010 1 10250 ---- ---- ---- ---- .00005 -.00010 .00015 5 10275 ---- ---- ---- ---- .00010 -.00010 .00020 2 10300 ---- ---- .00020A .00020A .00015 -.00010 .00025 2 10325 ---- ---- .00020A .00020A .00015 -.00015 .00030 1 10350 ---- ---- .00025A .00025A .00020 -.00020 .00040 11 10375 ---- ---- .00035A .00035A .00030 -.00020 .00050 10400 ---- ---- .00045A .00045A .00040 -.00030 .00070 43 10425 ---- ---- .00060A .00060A .00050 -.00040 .00090 10450 .00070 .00070 .00070 .00070 .00070 -.00050 1 .00120 31 10475 .00110 .00110 .00100A .00100A .00090 -.00060 4 .00150 10500 ---- ---- .00120A .00120A .00120 -.00070 .00190 9 61 10525 ---- ---- .00170A .00170A .00150 -.00090 .00240 10550 ---- ---- .00210A .00210A .00190 -.00100 .00290 53 10575 ---- ---- .00270A .00270A .00250 -.00110 .00360 50 10600 .00360 .00360 .00310 .00310 .00310 -.00140 115 .00450 117 10625 ---- ---- .00410A .00410A .00390 -.00150 .00540 1 10650 ---- ---- .00500A .00500A .00480 -.00180 .00660 1 10675 ---- ---- .00600A .00600A .00590 -.00190 .00780 10700 ---- ---- .00720A .00720A .00720 -.00210 .00930 1 10725 ---- ---- .00860A .00860A .00860 -.00220 .01080 10750 ---- ---- .01000A .01000A .01020 -.00240 .01260 10775 ---- ---- .01180A .01180A .01190 -.00250 .01440 10800 ---- ---- .01360A .01360A .01380 -.00250 .01630 2 10825 ---- ---- .01540A .01540A .01580 -.00260 .01840 10850 ---- ---- .01760A .01760A .01790 -.00260 .02050 10875 ---- ---- .01970A .01970A .02010 -.00260 .02270 10900 ---- ---- .02190A .02190A .02230 -.00270 .02500 1 1 10925 ---- ---- .02420A .02420A .02460 -.00270 .02730 10950 ---- ---- .02650A .02650A .02700 -.00270 .02970 11000 ---- ---- .03120A .03120A .03180 -.00270 .03450 11050 ---- ---- .03610A .03610A .03670 -.00270 .03940 11100 ---- ---- .04100A .04100A .04170 -.00260 .04430 11150 ---- ---- .04600A .04600A .04660 -.00270 .04930 11200 ---- ---- .05090A .05090A .05160 -.00260 .05420 11250 ---- ---- .05590A .05590A .05660 -.00260 .05920 11300 ---- ---- .06090A .06090A .06160 -.00260 .06420 11350 ---- ---- .06580A .06580A .06660 -.00260 .06920 11400 ---- ---- .07080A .07080A .07160 -.00260 .07420 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 120 10 388 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- ---- ---- .06820 +.00260 .06560 10050 ---- ---- ---- ---- .06320 +.00250 .06070 10100 ---- ---- ---- ---- .05830 +.00250 .05580 10150 ---- ---- ---- ---- .05350 +.00250 .05100 10200 ---- ---- ---- ---- .04860 +.00240 .04620 10250 ---- ---- ---- ---- .04380 +.00240 .04140 10300 ---- ---- ---- ---- .03910 +.00230 .03680 10350 ---- ---- ---- ---- .03450 +.00220 .03230 10375 ---- ---- ---- ---- .03230 +.00220 .03010 10400 ---- .03020B ---- .03020B .03010 +.00210 .02800 10425 ---- .02880B ---- .02880B .02790 +.00200 .02590 10450 ---- .02670B ---- .02670B .02580 +.00190 .02390 10475 ---- .02460B ---- .02460B .02370 +.00170 .02200 10500 ---- .02270B ---- .02270B .02170 +.00160 .02010 10525 ---- .02070B .01820A .02070B .01980 +.00150 .01830 10550 ---- .01880B .01650A .01880B .01800 +.00140 .01660 10575 ---- .01710B .01480A .01710B .01620 +.00130 .01490 10600 ---- .01540B .01330A .01540B .01450 +.00110 .01340 10625 ---- .01380B ---- .01380B .01290 +.00100 .01190 10650 ---- .01230B .01050A .01230B .01150 +.00090 .01060 10675 ---- .01090B .00920A .01090B .01010 +.00080 .00930 10700 ---- .00960B .00810A .00960B .00880 +.00060 .00820 10725 ---- .00840B ---- .00840B .00770 +.00060 .00710 50 10750 ---- .00730B .00610A .00730B .00660 +.00040 .00620 50 10775 ---- .00630B ---- .00630B .00570 +.00040 .00530 50 10800 ---- .00540B ---- .00540B .00480 +.00020 .00460 100 10825 .00460 .00460 .00390A .00390A .00410 +.00020 1 .00390 1 10850 ---- .00400B ---- .00400B .00340 +.00010 .00330 10875 ---- .00330B ---- .00330B .00290 +.00010 .00280 10900 ---- .00280B ---- .00280B .00240 UNCH .00240 10925 ---- .00240B ---- .00240B .00200 UNCH .00200 10950 ---- .00190B ---- .00190B .00160 -.00010 .00170 11000 ---- .00140B ---- .00140B .00110 UNCH .00110 11050 ---- .00090B ---- .00090B .00070 -.00010 .00080 11100 ---- .00060B ---- .00060B .00050 UNCH .00050 11150 ---- .00040B ---- .00040B .00030 -.00005 .00035 1 11200 ---- ---- ---- ---- .00020 -.00005 .00025 11250 ---- ---- ---- ---- .00015 UNCH .00015 11300 ---- ---- ---- ---- .00010 UNCH .00010 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- .00005 UNCH .00005 9850 ---- ---- ---- ---- .08300 +.00250 .08050 9900 ---- ---- ---- ---- .07810 +.00260 .07550 9950 ---- ---- ---- ---- .07310 +.00250 .07060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 252 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- ---- ---- .00010 -.00015 .00025 10050 ---- ---- ---- ---- .00020 -.00010 .00030 10100 ---- ---- .00030A .00030A .00025 -.00015 .00040 10150 ---- ---- .00040A .00040A .00035 -.00015 .00050 10200 ---- ---- .00050A .00050A .00050 -.00020 .00070 2 10250 ---- ---- .00070A .00070A .00070 -.00020 .00090 5 10300 ---- ---- .00100A .00100A .00100 -.00030 .00130 10350 ---- ---- .00140A .00140A .00140 -.00040 .00180 8 10375 ---- ---- .00170A .00170A .00160 -.00050 .00210 10400 ---- ---- .00200A .00200A .00190 -.00060 .00250 1 10425 ---- ---- .00230A .00230A .00220 -.00070 .00290 10450 ---- ---- .00270A .00270A .00260 -.00080 .00340 250 10475 ---- ---- .00310A .00310A .00300 -.00090 .00390 250 10500 ---- .00460B .00370A .00460B .00350 -.00100 .00450 1 10525 ---- ---- .00420A .00420A .00410 -.00110 .00520 10550 ---- ---- .00490A .00490A .00470 -.00130 .00600 10575 ---- .00690B .00560A .00690B .00540 -.00140 .00680 10600 ---- ---- .00630A .00630A .00620 -.00160 .00780 50 10625 ---- .00890B .00720A .00720A .00720 -.00160 .00880 10650 ---- .01000B .00820A .00820A .00820 -.00170 .00990 10675 ---- ---- .00930A .00930A .00930 -.00190 .01120 1 10700 ---- ---- .01050A .01050A .01050 -.00200 .01250 10725 ---- ---- .01180A .01180A .01180 -.00220 .01400 10750 ---- ---- .01320A .01320A .01330 -.00220 .01550 10775 ---- ---- .01470A .01470A .01480 -.00230 .01710 10800 ---- ---- .01640A .01640A .01650 -.00240 .01890 10825 ---- ---- .01810A .01810A .01820 -.00250 .02070 10850 ---- ---- .01990A .01990A .02010 -.00250 .02260 10875 ---- ---- .02170A .02170A .02200 -.00260 .02460 10900 ---- ---- .02380A .02380A .02400 -.00260 .02660 10925 ---- ---- .02580A .02580A .02610 -.00260 .02870 10950 ---- ---- .02790A .02790A .02820 -.00270 .03090 11000 ---- ---- ---- ---- .03270 -.00270 .03540 11050 ---- ---- ---- ---- .03730 -.00270 .04000 11100 ---- ---- ---- ---- .04200 -.00270 .04470 11150 ---- ---- ---- ---- .04680 -.00270 .04950 11200 ---- ---- ---- ---- .05170 -.00270 .05440 11250 ---- ---- ---- ---- .05660 -.00270 .05930 11300 ---- ---- ---- ---- .06160 -.00260 .06420 11350 ---- ---- ---- ---- .06650 -.00270 .06920 11400 ---- ---- ---- ---- .07150 -.00260 .07410 9850 ---- ---- ---- ---- .00005 -.00010 .00015 1 9900 ---- ---- ---- ---- .00005 -.00010 .00015 9950 ---- ---- ---- ---- .00010 -.00010 .00020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 569 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- ---- ---- ---- .06810 +.00230 .06580 10050 ---- ---- ---- ---- .06320 +.00230 .06090 10100 ---- ---- ---- ---- .05830 +.00220 .05610 10150 ---- ---- ---- ---- .05350 +.00220 .05130 10200 ---- ---- ---- ---- .04870 +.00210 .04660 10250 ---- ---- ---- ---- .04400 +.00200 .04200 10300 ---- ---- ---- ---- .03940 +.00200 .03740 10350 ---- .03340B ---- .03340B .03490 +.00190 .03300 10400 ---- .03150B ---- .03150B .03060 +.00180 .02880 1 10425 ---- .02940B ---- .02940B .02850 +.00180 .02670 10450 ---- .02730B ---- .02730B .02650 +.00180 .02470 10475 ---- .02530B ---- .02530B .02450 +.00170 .02280 10500 ---- .02340B ---- .02340B .02260 +.00160 .02100 10525 ---- .02150B ---- .02150B .02070 +.00150 .01920 10550 ---- .01960B ---- .01960B .01890 +.00140 .01750 10575 ---- .01790B ---- .01790B .01720 +.00130 .01590 82 82 10600 ---- .01620B ---- .01620B .01550 +.00110 .01440 10625 ---- .01470B ---- .01470B .01400 +.00110 .01290 10650 ---- .01330B ---- .01330B .01250 +.00090 .01160 10675 ---- .01190B .01010A .01190B .01110 +.00080 .01030 1 10700 ---- .01060B .00890A .00890A .00990 +.00070 .00920 10725 ---- .00930B .00790A .00790A .00870 +.00060 .00810 10750 ---- .00830B .00700A .00700A .00770 +.00060 .00710 10775 ---- .00730B .00610A .00610A .00670 +.00050 .00620 10800 ---- .00640B ---- .00640B .00590 +.00050 .00540 10825 ---- .00560B ---- .00560B .00510 +.00040 .00470 10850 ---- .00480B ---- .00480B .00440 +.00040 .00400 10875 ---- .00410B ---- .00410B .00380 +.00030 .00350 10900 ---- .00350B ---- .00350B .00320 +.00020 .00300 10925 ---- .00300B ---- .00300B .00280 +.00020 .00260 10950 ---- .00260B ---- .00260B .00230 +.00010 .00220 11000 ---- .00180B ---- .00180B .00170 +.00010 .00160 11050 ---- .00130B ---- .00130B .00110 -.00010 .00120 11100 ---- ---- ---- ---- .00080 -.00010 .00090 11150 ---- ---- ---- ---- .00050 -.00010 .00060 11200 ---- ---- ---- ---- .00035 -.00010 .00045 11250 ---- ---- ---- ---- .00020 -.00015 .00035 11300 ---- ---- ---- ---- .00015 -.00010 .00025 11350 ---- ---- ---- ---- .00010 -.00010 .00020 11400 ---- ---- ---- ---- .00005 -.00010 .00015 9900 ---- ---- ---- ---- .07800 +.00240 .07560 9950 ---- ---- ---- ---- .07300 +.00240 .07060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 82 84 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- ---- ---- ---- .00010 -.00030 .00040 10050 ---- ---- .00040A .00040A .00020 -.00030 .00050 10100 ---- ---- .00050A .00050A .00030 -.00040 .00070 10150 ---- ---- .00070A .00070A .00040 -.00050 .00090 10200 ---- ---- .00090A .00090A .00060 -.00060 .00120 10250 ---- ---- .00120A .00120A .00090 -.00060 .00150 10300 ---- ---- .00150A .00150A .00130 -.00060 .00190 120 10350 ---- ---- .00200A .00200A .00180 -.00070 .00250 10400 ---- ---- .00260A .00260A .00240 -.00090 .00330 1 10425 ---- ---- .00300A .00300A .00280 -.00090 .00370 10450 ---- ---- .00350A .00350A .00330 -.00090 .00420 10475 ---- ---- .00400A .00400A .00380 -.00100 .00480 10500 .00520 .00520 .00450A .00450A .00430 -.00110 8 .00540 7 30 10525 ---- ---- .00510A .00510A .00500 -.00110 .00610 10550 ---- ---- .00580A .00580A .00570 -.00120 .00690 158 10575 ---- ---- .00650A .00650A .00640 -.00140 .00780 180 10600 ---- ---- .00740A .00740A .00730 -.00150 .00880 10625 ---- ---- .00830A .00830A .00820 -.00160 .00980 10650 ---- .01100B .00930A .00930A .00920 -.00170 .01090 10675 ---- ---- .01040A .01040A .01030 -.00190 .01220 10700 ---- ---- .01160A .01160A .01160 -.00190 .01350 10725 ---- ---- .01280A .01280A .01290 -.00200 .01490 10750 ---- ---- .01420A .01420A .01430 -.00210 .01640 10775 ---- ---- .01570A .01570A .01590 -.00210 .01800 10800 ---- ---- .01730A .01730A .01750 -.00220 .01970 10825 ---- ---- .01900A .01900A .01920 -.00230 .02150 10850 ---- ---- .02070A .02070A .02100 -.00230 .02330 10875 ---- ---- .02250A .02250A .02290 -.00230 .02520 10900 ---- ---- .02450A .02450A .02480 -.00240 .02720 10925 ---- ---- .02640A .02640A .02690 -.00240 .02930 10950 ---- ---- .02850A .02850A .02890 -.00250 .03140 11000 ---- ---- ---- ---- .03320 -.00260 .03580 11050 ---- ---- ---- ---- .03770 -.00260 .04030 11100 ---- ---- ---- ---- .04230 -.00270 .04500 11150 ---- ---- ---- ---- .04700 -.00280 .04980 11200 ---- ---- ---- ---- .05180 -.00280 .05460 11250 ---- ---- ---- ---- .05670 -.00270 .05940 11300 ---- ---- ---- ---- .06160 -.00270 .06430 11350 ---- ---- ---- ---- .06650 -.00270 .06920 11400 ---- ---- ---- ---- .07140 -.00280 .07420 9900 ---- ---- ---- ---- .00005 -.00020 .00025 9950 ---- ---- ---- ---- .00010 -.00020 .00030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 7 489 SU1 JAN23 EUR/USD Weekly Thursday Options - Week 1 CALL 10000 ---- ---- ---- .06740A .06820 UNCH ---- 10050 ---- ---- ---- .06240A .06320 UNCH ---- 10100 ---- ---- ---- .05740A .05820 UNCH ---- 10150 ---- ---- ---- .05240A .05320 UNCH ---- 10200 ---- ---- ---- .04740A .04820 UNCH ---- 10250 ---- ---- ---- .04250A .04320 UNCH ---- 10300 ---- ---- ---- .03750A .03830 UNCH ---- 10350 ---- ---- ---- .03260A .03330 UNCH ---- 10400 ---- ---- ---- .02770A .02840 UNCH ---- 10450 ---- ---- ---- .02290A .02360 UNCH ---- 10475 ---- ---- ---- .02050A .02120 UNCH ---- 10500 ---- ---- ---- .01830A .01890 UNCH ---- 10525 ---- ---- ---- .01610A .01670 UNCH ---- 10550 ---- ---- ---- .01400A .01450 UNCH ---- 10575 ---- ---- ---- .01210A .01240 UNCH ---- 10600 ---- ---- ---- .01030A .01050 UNCH ---- 10625 ---- ---- ---- .00860A .00870 UNCH ---- 10650 ---- ---- ---- .00710A .00710 UNCH ---- 10675 ---- ---- ---- .00520A .00570 UNCH ---- 10700 ---- ---- ---- .00410A .00450 UNCH ---- 10725 ---- ---- ---- .00330A .00350 UNCH ---- 10750 ---- ---- ---- .00240A .00260 UNCH ---- 10775 ---- ---- ---- .00190A .00190 UNCH ---- 10800 ---- ---- ---- .00140A .00140 UNCH ---- 10825 ---- ---- ---- .00110A .00100 UNCH ---- 10850 ---- ---- ---- .00080A .00070 UNCH ---- 10900 ---- ---- ---- .00040A .00035 UNCH ---- 10950 ---- ---- ---- .00025A .00015 UNCH ---- 11000 ---- ---- ---- .00025A .00005 UNCH ---- 11050 ---- ---- ---- .00020A CAB UNCH ---- 11100 ---- ---- ---- .00020A CAB UNCH ---- 11150 ---- ---- ---- .00015A CAB UNCH ---- 11200 ---- ---- ---- .00015A CAB UNCH ---- 11250 ---- ---- ---- .00015A CAB UNCH ---- 11300 ---- ---- ---- .00010A CAB UNCH ---- 11350 ---- ---- ---- .00010A CAB UNCH ---- 9950 ---- ---- ---- .07230A .07320 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SU1 JAN23 EUR/USD Weekly Thursday Options - Week 1 PUT 10000 ---- ---- ---- .00010A CAB UNCH ---- 10050 ---- ---- ---- .00015A CAB UNCH ---- 10100 ---- ---- ---- .00015A CAB UNCH ---- 10150 ---- ---- ---- .00015A CAB UNCH ---- 10200 ---- ---- ---- .00015A CAB UNCH ---- 10250 ---- ---- ---- .00015A CAB UNCH ---- 10300 ---- ---- ---- .00020A .00005 UNCH ---- 10350 ---- ---- ---- .00025A .00005 UNCH ---- 10400 ---- ---- ---- .00025A .00015 UNCH ---- 10450 ---- ---- ---- .00040A .00030 UNCH ---- 10475 ---- ---- ---- .00060A .00045 UNCH ---- 10500 ---- ---- ---- .00080A .00060 UNCH ---- 10525 ---- ---- ---- .00110A .00090 UNCH ---- 10550 ---- ---- ---- .00140A .00120 UNCH ---- 10575 ---- ---- ---- .00190A .00170 UNCH ---- 10600 ---- ---- ---- .00250A .00220 UNCH ---- 10625 ---- ---- ---- .00320A .00300 UNCH ---- 10650 ---- ---- ---- .00410A .00380 UNCH ---- 10675 ---- ---- ---- .00510A .00490 UNCH ---- 10700 ---- ---- ---- .00630A .00620 UNCH ---- 10725 ---- ---- ---- .00770A .00770 UNCH ---- 10750 ---- ---- ---- .00920A .00930 UNCH ---- 10775 ---- ---- ---- .01100A .01110 UNCH ---- 10800 ---- ---- ---- .01280A .01310 UNCH ---- 10825 ---- ---- ---- .01490A .01520 UNCH ---- 10850 ---- ---- ---- .01710A .01740 UNCH ---- 10900 ---- ---- ---- .02160A .02200 UNCH ---- 10950 ---- ---- ---- .02640A .02680 UNCH ---- 11000 ---- ---- ---- .03130A .03170 UNCH ---- 11050 ---- ---- ---- .03620A .03660 UNCH ---- 11100 ---- ---- ---- .04110A .04160 UNCH ---- 11150 ---- ---- ---- .04610A .04660 UNCH ---- 11200 ---- ---- ---- .05110A .05160 UNCH ---- 11250 ---- ---- ---- .05610A .05660 UNCH ---- 11300 ---- ---- ---- .06110A .06160 UNCH ---- 11350 ---- ---- ---- .06610A .06660 UNCH ---- 9950 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SU5 DEC22 EUR/USD Weekly Thursday Options - Week 5 CALL 10000 ---- .06900B ---- .06900B .06830 +.00270 .06560 10050 ---- .06400B ---- .06400B .06330 +.00270 .06060 10100 ---- .05900B ---- .05900B .05830 +.00270 .05560 10150 ---- .05400B ---- .05400B .05330 +.00270 .05060 10200 ---- .04900B ---- .04900B .04830 +.00270 .04560 10250 ---- .04400B ---- .04400B .04330 +.00270 .04060 10300 ---- .03900B ---- .03900B .03830 +.00270 .03560 10350 ---- .03400B ---- .03400B .03330 +.00270 .03060 10400 ---- .02900B ---- .02900B .02830 +.00260 .02570 10450 ---- .02410B ---- .02410B .02330 +.00260 .02070 10475 ---- .02160B ---- .02160B .02080 +.00250 .01830 10500 ---- .01910B ---- .01910B .01830 +.00240 .01590 10525 ---- .01670B ---- .01670B .01590 +.00230 .01360 10550 ---- .01430B ---- .01430B .01350 +.00220 .01130 10575 ---- .01200B ---- .01200B .01110 +.00190 .00920 10600 ---- .00980B .00720A .00980B .00890 +.00160 .00730 10625 ---- .00770B .00540A .00770B .00690 +.00130 .00560 10650 ---- .00590B .00400A .00590B .00500 +.00090 .00410 10675 ---- .00430B .00280A .00430B .00350 +.00050 .00300 10700 ---- .00290B .00190A .00290B .00230 +.00030 .00200 10725 ---- .00190B .00130A .00190B .00150 +.00010 .00140 10750 ---- .00120B ---- .00120B .00090 UNCH .00090 10775 ---- .00070B .00050A .00070B .00050 -.00010 .00060 10800 ---- .00040B .00025A .00040B .00030 -.00005 .00035 10825 ---- ---- .00015A .00015A .00015 -.00010 .00025 10850 ---- ---- ---- ---- .00010 -.00005 .00015 10875 ---- ---- ---- ---- .00005 -.00005 .00010 10900 ---- ---- ---- ---- CAB -.00005 .00005 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 9950 ---- ---- ---- .07080A .07320 UNCH ---- 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 ---- ---- ---- ---- CAB -.00005 .00005 1 10450 ---- ---- ---- ---- CAB -.00010 .00010 1 10475 ---- ---- ---- ---- CAB -.00015 .00015 10500 ---- ---- .00015A .00015A .00005 -.00020 .00025 10525 ---- ---- .00015A .00015A .00010 -.00030 .00040 10550 ---- ---- .00025A .00025A .00020 -.00050 .00070 10575 ---- ---- .00045A .00045A .00035 -.00075 .00110 10600 ---- ---- .00080A .00080A .00060 -.00100 .00160 10625 ---- ---- .00120A .00120A .00110 -.00130 .00240 10650 ---- ---- .00190A .00190A .00170 -.00180 .00350 10675 ---- ---- .00280A .00280A .00270 -.00210 .00480 10700 ---- ---- .00390A .00390A .00400 -.00240 .00640 10725 ---- ---- .00540A .00540A .00570 -.00250 .00820 10750 ---- ---- .00720A .00720A .00760 -.00260 .01020 10775 ---- ---- .00910A .00910A .00970 -.00270 .01240 10800 ---- ---- .01140A .01140A .01200 -.00270 .01470 10825 ---- ---- .01370A .01370A .01430 -.00280 .01710 10850 ---- ---- .01610A .01610A .01680 -.00270 .01950 10875 ---- ---- .01860A .01860A .01920 -.00270 .02190 10900 ---- ---- .02100A .02100A .02170 -.00270 .02440 10950 ---- ---- .02600A .02600A .02670 -.00260 .02930 11000 ---- ---- .03100A .03100A .03170 -.00260 .03430 11050 ---- ---- .03590A .03590A .03670 -.00260 .03930 11100 ---- ---- .04090A .04090A .04170 -.00260 .04430 11150 ---- ---- .04590A .04590A .04670 -.00260 .04930 11200 ---- ---- .05090A .05090A .05170 -.00260 .05430 11250 ---- ---- .05590A .05590A .05670 -.00260 .05930 11300 ---- ---- .06090A .06090A .06170 -.00260 .06430 11350 ---- ---- .06590A .06590A .06670 -.00260 .06930 11400 ---- ---- .07090A .07090A .07160 -.00270 .07430 9950 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 TU1 JAN23 EUR/USD Weekly Tuesday Options - Week 1 CALL 10000 ---- .06890B ---- .06890B .06820 +.00260 .06560 10050 ---- .06400B ---- .06400B .06320 +.00260 .06060 10100 ---- .05900B ---- .05900B .05820 +.00260 .05560 10150 ---- .05400B ---- .05400B .05320 +.00260 .05060 10200 ---- .04900B ---- .04900B .04820 +.00260 .04560 10250 ---- .04400B ---- .04400B .04320 +.00260 .04060 10300 ---- .03900B ---- .03900B .03830 +.00270 .03560 10350 ---- .03410B ---- .03410B .03330 +.00260 .03070 10400 ---- .02910B ---- .02910B .02830 +.00250 .02580 10450 ---- .02420B ---- .02420B .02340 +.00240 .02100 10475 ---- .02180B ---- .02180B .02100 +.00240 .01860 10500 ---- .01950B ---- .01950B .01860 +.00220 .01640 10525 ---- .01720B ---- .01720B .01620 +.00200 .01420 10550 ---- .01490B ---- .01490B .01400 +.00190 .01210 10575 ---- .01290B ---- .01290B .01180 +.00170 .01010 10600 ---- .01080B ---- .01080B .00980 +.00150 .00830 10625 ---- .00890B ---- .00890B .00790 +.00120 .00670 10650 ---- .00720B ---- .00720B .00630 +.00100 .00530 10675 ---- .00570B ---- .00570B .00480 +.00070 .00410 10700 ---- .00440B ---- .00440B .00360 +.00050 .00310 10725 ---- .00330B ---- .00330B .00260 +.00030 .00230 10750 ---- .00240B ---- .00240B .00190 +.00020 .00170 10775 ---- .00170B ---- .00170B .00130 +.00010 .00120 10800 ---- .00120B ---- .00120B .00080 -.00010 .00090 10825 ---- .00080B ---- .00080B .00050 -.00010 .00060 10850 ---- .00050B .00035A .00050B .00035 -.00005 .00040 10875 ---- ---- .00025A .00025A .00020 -.00010 .00030 289 289 10900 ---- .00025B ---- .00025B .00010 -.00010 .00020 10950 ---- ---- ---- ---- .00005 -.00005 .00010 11000 ---- ---- ---- ---- CAB -.00005 .00005 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- .07080A .07320 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 289 289 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 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- ---- ---- CAB -.00005 .00005 10400 ---- ---- ---- ---- .00005 -.00010 .00015 10450 ---- ---- .00015A .00015A .00010 -.00025 .00035 10475 ---- ---- .00025A .00025A .00020 -.00030 .00050 10500 ---- ---- .00040A .00040A .00030 -.00040 .00070 10525 ---- ---- .00060A .00060A .00045 -.00055 .00100 10550 ---- ---- .00090A .00090A .00070 -.00070 .00140 10575 ---- ---- .00120A .00120A .00100 -.00100 .00200 10600 ---- ---- .00170A .00170A .00150 -.00120 .00270 10625 ---- ---- .00230A .00230A .00210 -.00150 .00360 10650 ---- ---- .00320A .00320A .00300 -.00170 .00470 10675 ---- ---- .00410A .00410A .00400 -.00190 .00590 10700 ---- ---- .00530A .00530A .00530 -.00210 .00740 10725 ---- ---- .00670A .00670A .00680 -.00230 .00910 10750 ---- ---- .00830A .00830A .00850 -.00250 .01100 10775 ---- ---- .01020A .01020A .01050 -.00250 .01300 10800 ---- ---- .01210A .01210A .01250 -.00270 .01520 10825 ---- ---- .01430A .01430A .01470 -.00270 .01740 10850 ---- ---- .01650A .01650A .01700 -.00270 .01970 10875 ---- ---- .01880A .01880A .01940 -.00270 .02210 10900 ---- ---- .02120A .02120A .02180 -.00270 .02450 10950 ---- ---- .02610A .02610A .02670 -.00270 .02940 11000 ---- ---- .03100A .03100A .03170 -.00260 .03430 11050 ---- ---- .03600A .03600A .03670 -.00260 .03930 11100 ---- ---- .04090A .04090A .04160 -.00270 .04430 11150 ---- ---- .04590A .04590A .04660 -.00270 .04930 11200 ---- ---- .05090A .05090A .05160 -.00270 .05430 11250 ---- ---- .05590A .05590A .05660 -.00270 .05930 11300 ---- ---- .06090A .06090A .06160 -.00270 .06430 11350 ---- ---- .06590A .06590A .06660 -.00270 .06930 11400 ---- ---- .07080A .07080A .07160 -.00260 .07420 9950 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU4 DEC22 EUR/USD Weekly Tuesday Options - Week 4 CALL 10000 ---- .06900B ---- .06900B .06830 +.00270 .06560 10050 ---- .06400B ---- .06400B .06330 +.00270 .06060 10100 ---- .05900B ---- .05900B .05830 +.00270 .05560 10150 ---- .05400B ---- .05400B .05330 +.00270 .05060 10200 ---- .04900B ---- .04900B .04830 +.00270 .04560 10250 ---- .04400B ---- .04400B .04330 +.00270 .04060 10300 ---- .03900B ---- .03900B .03830 +.00270 .03560 10350 ---- .03400B ---- .03400B .03330 +.00270 .03060 10400 ---- .02900B ---- .02900B .02830 +.00270 .02560 10450 ---- .02400B ---- .02400B .02330 +.00270 .02060 10475 ---- .02160B ---- .02160B .02080 +.00270 .01810 10500 ---- .01910B ---- .01910B .01830 +.00260 .01570 10525 ---- .01660B ---- .01660B .01580 +.00260 .01320 10550 ---- .01410B ---- .01410B .01330 +.00240 .01090 10575 ---- .01160B ---- .01160B .01090 +.00230 .00860 10600 ---- .00920B .00620A .00920B .00850 +.00200 .00650 10625 .00450 .00690B .00420A .00690B .00630 +.00170 2 .00460 10650 ---- .00490B .00270A .00490B .00430 +.00120 .00310 10675 ---- .00320B .00160A .00320B .00260 +.00070 .00190 1 1 10700 .00140 .00190B .00090A .00120A .00150 +.00040 1 .00110 10725 ---- .00100B .00040A .00100B .00070 +.00010 .00060 10750 ---- .00050B .00020A .00050B .00035 UNCH .00035 1 1 10775 .00010 .00020B .00010 .00010 .00015 UNCH 3 .00015 10800 ---- .00010B ---- .00010B .00005 UNCH .00005 25 10825 ---- ---- ---- ---- CAB -.00005 .00005 10850 ---- ---- ---- ---- CAB UNCH CAB 10875 ---- ---- ---- ---- CAB UNCH CAB 10900 ---- ---- ---- ---- CAB UNCH CAB 10925 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- .07080A .07330 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 2 27 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 UNCH CAB 1 10500 ---- ---- ---- ---- CAB -.00005 .00005 10525 ---- ---- ---- ---- CAB -.00010 .00010 10550 ---- ---- .00010A .00010A .00005 -.00015 .00020 10575 ---- ---- .00010A .00010A .00010 -.00035 .00045 10600 .00010 .00015 .00010 .00015 .00020 -.00060 2 .00080 10 10625 .00035 .00035 .00020 .00040B .00045 -.00105 5 .00150 10650 ---- ---- .00070A .00070A .00100 -.00150 .00250 1 1 10675 ---- ---- .00140A .00140A .00180 -.00200 .00380 10700 .00360 .00360 .00260A .00260A .00320 -.00230 3 .00550 10725 ---- ---- .00420A .00420A .00490 -.00260 .00750 10750 ---- ---- .00630A .00630A .00700 -.00270 .00970 10775 ---- ---- .00860A .00860A .00930 -.00270 .01200 10800 ---- ---- .01100A .01100A .01180 -.00260 .01440 10825 ---- ---- .01350A .01350A .01420 -.00270 .01690 10850 ---- ---- .01600A .01600A .01670 -.00260 .01930 10875 ---- ---- .01850A .01850A .01920 -.00260 .02180 10900 ---- ---- .02100A .02100A .02170 -.00260 .02430 10925 ---- ---- .02340A .02340A .02420 -.00260 .02680 10950 ---- ---- .02590A .02590A .02670 -.00260 .02930 11000 ---- ---- .03090A .03090A .03170 -.00260 .03430 11050 ---- ---- .03590A .03590A .03670 -.00260 .03930 11100 ---- ---- .04090A .04090A .04170 -.00260 .04430 11150 ---- ---- .04590A .04590A .04670 -.00260 .04930 11200 ---- ---- .05090A .05090A .05170 -.00260 .05430 11250 ---- ---- .05590A .05590A .05670 -.00260 .05930 11300 ---- ---- .06090A .06090A .06170 -.00260 .06430 11350 ---- ---- .06590A .06590A .06670 -.00260 .06930 11400 ---- ---- .07090A .07090A .07170 -.00260 .07430 9950 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 1 12 WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .06890B ---- .06890B .06820 +.00270 .06550 10050 ---- .06400B ---- .06400B .06320 +.00260 .06060 10100 ---- .05900B ---- .05900B .05820 +.00260 .05560 1 1 10150 ---- .05400B ---- .05400B .05320 +.00260 .05060 10200 ---- .04900B ---- .04900B .04820 +.00260 .04560 10250 ---- .04400B ---- .04400B .04320 +.00260 .04060 10300 ---- .03900B ---- .03900B .03820 +.00260 .03560 10350 ---- .03410B ---- .03410B .03330 +.00260 .03070 10400 ---- .02920B ---- .02920B .02830 +.00250 .02580 10425 ---- .02670B ---- .02670B .02590 +.00250 .02340 10450 ---- .02430B ---- .02430B .02340 +.00230 .02110 10475 ---- .02190B ---- .02190B .02100 +.00220 .01880 10500 ---- .01960B ---- .01960B .01870 +.00210 .01660 10525 ---- .01730B ---- .01730B .01640 +.00200 .01440 10550 ---- .01520B ---- .01520B .01420 +.00180 .01240 10575 ---- .01310B ---- .01310B .01210 +.00160 .01050 10600 ---- .01110B ---- .01110B .01010 +.00140 .00870 10625 ---- .00930B ---- .00930B .00830 +.00120 .00710 10650 ---- .00770B ---- .00760B .00670 +.00110 .00560 10675 ---- .00620B ---- .00610B .00530 +.00090 .00440 10700 .00400 .00490B .00350A .00440B .00410 +.00070 77 .00340 10725 .00270 .00380B .00260 .00330B .00300 +.00050 23 .00250 8 10750 .00230 .00280B .00180 .00220 .00220 +.00040 20 .00180 12 10775 .00150 .00210B .00140 .00180B .00160 +.00030 11 .00130 20 10800 .00120 .00150B .00110 .00110 .00110 +.00020 23 .00090 8 10825 .00060 .00100B .00060 .00070 .00070 UNCH 30 .00070 1 10850 .00060 .00070B .00045 .00045 .00045 UNCH 21 .00045 9 10875 .00040 .00045 .00030 .00030 .00030 -.00005 20 .00035 11 10900 .00030 .00035B .00020A .00020A .00020 -.00005 13 .00025 16 10925 ---- ---- ---- ---- .00010 -.00010 .00020 10950 ---- ---- .00015A .00015A .00005 -.00015 .00020 11000 ---- ---- ---- ---- CAB -.00010 .00010 11050 ---- ---- ---- ---- CAB -.00010 .00010 11100 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .07890B ---- .07890B .07820 +.00270 .07550 9950 ---- .07390B ---- .07390B .07320 +.00270 .07050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 238 1 86 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 ---- ---- ---- ---- CAB -.00005 .00005 1 10350 ---- ---- ---- ---- CAB -.00010 .00010 38 10400 .00015 .00015 .00010 .00010 .00005 -.00015 4 .00020 31 10425 .00015 .00015 .00015 .00015 .00010 -.00025 1 .00035 20 10450 .00035 .00035 .00015 .00015 .00020 -.00025 8 .00045 25 10475 .00050 .00050 .00030 .00030 .00030 -.00040 12 .00070 20 10500 .00080 .00080 .00040 .00045 .00040 -.00050 28 .00090 6 10525 .00100 .00100 .00060 .00070 .00060 -.00070 14 .00130 19 10550 .00140 .00140 .00100 .00100 .00090 -.00080 18 .00170 14 10575 .00180 .00190 .00140 .00150B .00130 -.00100 12 .00230 20 10600 .00220 .00290B .00190 .00210B .00190 -.00110 95 .00300 22 10625 .00320 .00340 .00250 .00280B .00250 -.00140 9 .00390 23 10650 .00410 .00420 .00330A .00380B .00340 -.00160 32 .00500 10675 .00520 .00620B .00430A .00500B .00450 -.00180 31 .00630 10700 ---- ---- .00570A .00570A .00580 -.00190 .00770 18 10725 ---- ---- .00710A .00710A .00720 -.00210 .00930 10750 ---- ---- .00870A .00870A .00890 -.00220 .01110 10775 ---- ---- .01040A .01040A .01080 -.00230 .01310 10800 ---- ---- .01230A .01230A .01280 -.00250 .01530 10825 ---- ---- .01440A .01440A .01490 -.00260 .01750 10850 ---- ---- .01670A .01670A .01710 -.00270 .01980 10875 ---- ---- .01900A .01900A .01950 -.00270 .02220 10900 ---- ---- .02130A .02130A .02190 -.00270 .02460 10925 ---- ---- .02370A .02370A .02430 -.00270 .02700 10950 ---- ---- .02610A .02610A .02670 -.00280 .02950 11000 ---- ---- .03100A .03100A .03170 -.00270 .03440 11050 ---- ---- .03600A .03600A .03660 -.00280 .03940 11100 ---- ---- .04090A .04090A .04160 -.00270 .04430 11150 ---- ---- .04590A .04590A .04660 -.00270 .04930 11200 ---- ---- .05090A .05090A .05160 -.00270 .05430 11250 ---- ---- .05590A .05590A .05660 -.00270 .05930 11300 ---- ---- .06090A .06090A .06160 -.00270 .06430 11350 ---- ---- .06580A .06580A .06660 -.00260 .06920 11400 ---- ---- .07080A .07080A .07160 -.00260 .07420 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 264 257 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .06890B ---- .06890B .06810 +.00260 .06550 10050 ---- .06390B ---- .06390B .06320 +.00270 .06050 10100 ---- .05900B ---- .05900B .05820 +.00260 .05560 10150 ---- .05400B ---- .05400B .05320 +.00260 .05060 10200 ---- .04900B ---- .04900B .04830 +.00260 .04570 10250 ---- .04410B ---- .04410B .04330 +.00260 .04070 10300 ---- .03920B ---- .03920B .03840 +.00250 .03590 10350 ---- .03440B ---- .03440B .03360 +.00250 .03110 10400 ---- .02960B ---- .02960B .02880 +.00230 .02650 10450 ---- .02510B ---- .02510B .02420 +.00210 .02210 10475 ---- .02290B ---- .02290B .02200 +.00200 .02000 10500 ---- .02070B ---- .02070B .01980 +.00190 .01790 10525 ---- .01860B ---- .01860B .01780 +.00190 .01590 10550 ---- .01660B ---- .01660B .01570 +.00160 .01410 10575 ---- .01470B ---- .01470B .01380 +.00150 .01230 10600 ---- .01290B ---- .01290B .01200 +.00130 .01070 10625 ---- .01120B .00910A .01120B .01040 +.00120 .00920 10650 ---- .00970B ---- .00970B .00880 +.00100 .00780 10675 ---- .00820B .00640A .00640A .00740 +.00080 .00660 400 10700 ---- .00690B .00540A .00540A .00620 +.00070 .00550 10725 ---- .00570B ---- .00570B .00510 +.00060 .00450 24 10750 ---- .00470B ---- .00470B .00410 +.00040 .00370 10775 ---- .00380B ---- .00380B .00330 +.00030 .00300 24 10800 ---- .00310B ---- .00310B .00260 +.00020 .00240 31 10825 ---- .00240B ---- .00240B .00210 +.00020 .00190 15 10850 ---- .00190B ---- .00190B .00160 +.00010 .00150 15 10875 ---- .00150B ---- .00150B .00120 UNCH .00120 186 10900 ---- .00120B ---- .00120B .00090 UNCH .00090 10925 ---- .00090B ---- .00090B .00070 UNCH .00070 15 10950 ---- .00070B ---- .00070B .00050 UNCH .00050 11000 ---- .00035B ---- .00035B .00030 UNCH .00030 11050 ---- ---- ---- ---- .00015 -.00005 .00020 11100 ---- ---- ---- ---- .00005 -.00005 .00010 11150 ---- ---- ---- ---- .00005 UNCH .00005 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- .07070A .07310 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 710 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB -.00005 .00005 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00005 -.00005 .00010 10250 ---- ---- ---- ---- .00010 -.00010 .00020 10300 ---- ---- .00025A .00025A .00020 -.00015 .00035 10350 ---- ---- .00040A .00040A .00035 -.00025 .00060 10400 ---- ---- .00070A .00070A .00060 -.00030 .00090 10450 ---- ---- .00110A .00110A .00100 -.00050 .00150 10475 ---- ---- .00130A .00130A .00130 -.00060 .00190 10500 ---- ---- .00170A .00170A .00160 -.00070 .00230 10525 ---- ---- .00210A .00210A .00200 -.00080 .00280 10550 ---- ---- .00260A .00260A .00250 -.00100 .00350 10575 ---- ---- .00320A .00320A .00310 -.00110 .00420 10600 ---- ---- .00390A .00390A .00380 -.00120 .00500 10625 ---- ---- .00470A .00470A .00460 -.00140 .00600 26 10650 ---- ---- .00550A .00550A .00550 -.00160 .00710 100 10675 ---- ---- .00660A .00660A .00660 -.00180 .00840 10700 ---- ---- .00780A .00780A .00790 -.00190 .00980 10725 ---- ---- .00920A .00920A .00930 -.00200 .01130 10750 ---- ---- .01060A .01060A .01080 -.00220 .01300 10775 ---- ---- .01220A .01220A .01250 -.00230 .01480 10800 ---- ---- .01400A .01400A .01430 -.00240 .01670 10825 ---- ---- .01580A .01580A .01620 -.00250 .01870 10850 ---- ---- .01780A .01780A .01830 -.00250 .02080 16 10875 ---- ---- .02000A .02000A .02040 -.00260 .02300 10900 ---- ---- .02210A .02210A .02260 -.00260 .02520 10925 ---- ---- .02440A .02440A .02480 -.00270 .02750 10950 ---- ---- .02660A .02660A .02720 -.00260 .02980 11000 ---- ---- .03130A .03130A .03190 -.00270 .03460 11050 ---- ---- .03620A .03620A .03680 -.00260 .03940 11100 ---- ---- .04110A .04110A .04170 -.00260 .04430 11150 ---- ---- .04600A .04600A .04660 -.00270 .04930 11200 ---- ---- .05090A .05090A .05160 -.00260 .05420 11250 ---- ---- .05590A .05590A .05660 -.00260 .05920 11300 ---- ---- .06090A .06090A .06160 -.00260 .06420 11350 ---- ---- .06580A .06580A .06660 -.00260 .06920 11400 ---- ---- .07080A .07080A .07150 -.00270 .07420 9950 ---- ---- ---- .00015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 142 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- ---- ---- ---- .06820 +.00270 .06550 10050 ---- ---- ---- ---- .06320 +.00260 .06060 10100 ---- ---- ---- ---- .05830 +.00260 .05570 10150 ---- ---- ---- ---- .05340 +.00260 .05080 10200 ---- ---- ---- ---- .04850 +.00250 .04600 10250 ---- ---- ---- ---- .04370 +.00240 .04130 10300 ---- ---- ---- ---- .03890 +.00230 .03660 10350 ---- ---- ---- ---- .03420 +.00210 .03210 10400 ---- .02800B ---- .02800B .02970 +.00200 .02770 10450 ---- .02630B ---- .02630B .02530 +.00180 .02350 10475 ---- .02420B ---- .02420B .02320 +.00170 .02150 10500 ---- .02210B ---- .02210B .02110 +.00160 .01950 10525 ---- .02020B ---- .02020B .01910 +.00140 .01770 10550 ---- .01830B ---- .01830B .01730 +.00140 .01590 10575 ---- .01650B ---- .01650B .01550 +.00130 .01420 10600 ---- .01480B ---- .01480B .01380 +.00110 .01270 10625 ---- .01320B ---- .01320B .01220 +.00100 .01120 10650 ---- .01170B ---- .01170B .01080 +.00100 .00980 10675 ---- .01020B ---- .01020B .00940 +.00080 .00860 10700 ---- .00890B ---- .00890B .00820 +.00070 .00750 10725 ---- .00770B ---- .00770B .00710 +.00060 .00650 10750 ---- .00670B .00550A .00670B .00610 +.00050 .00560 10775 ---- .00570B .00470A .00570B .00520 +.00040 .00480 10800 ---- .00480B .00400A .00480B .00440 +.00030 .00410 10825 ---- .00410B ---- .00410B .00370 +.00030 .00340 10850 ---- .00340B ---- .00340B .00300 +.00010 .00290 10875 ---- .00290B .00230A .00290B .00250 UNCH .00250 10900 ---- .00240B .00200A .00240B .00200 -.00010 .00210 10950 ---- .00160B .00130A .00160B .00130 -.00020 .00150 11000 ---- ---- .00090A .00090A .00080 -.00020 .00100 11050 ---- ---- .00060A .00060A .00050 -.00020 .00070 11100 ---- ---- .00040A .00040A .00030 -.00020 .00050 11150 ---- ---- .00030A .00030A .00015 -.00020 .00035 11200 ---- ---- ---- ---- .00010 -.00015 .00025 11250 ---- ---- ---- ---- .00005 -.00015 .00020 11300 ---- ---- ---- ---- CAB -.00010 .00010 11350 ---- ---- ---- ---- CAB -.00010 .00010 9950 ---- ---- ---- ---- .07310 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00005 -.00005 .00010 10050 ---- ---- ---- ---- .00010 -.00005 .00015 10100 ---- ---- ---- ---- .00015 -.00010 .00025 10150 ---- ---- .00030A .00030A .00025 -.00010 .00035 10200 ---- ---- .00040A .00040A .00035 -.00015 .00050 10250 ---- ---- .00050A .00050A .00050 -.00020 .00070 10300 ---- ---- .00080A .00080A .00070 -.00040 .00110 10350 ---- ---- .00110A .00110A .00100 -.00050 .00150 10400 ---- ---- .00160A .00160A .00150 -.00060 .00210 10450 ---- ---- .00230A .00230A .00210 -.00080 .00290 10475 ---- ---- .00270A .00270A .00240 -.00100 .00340 10500 ---- .00400B .00310A .00400B .00290 -.00100 .00390 10525 ---- .00470B .00370A .00470B .00340 -.00120 .00460 10550 ---- .00540B .00430A .00540B .00400 -.00130 .00530 10575 ---- .00630B .00490A .00630B .00470 -.00140 .00610 10600 ---- .00720B .00570A .00720B .00550 -.00150 .00700 10625 ---- .00820B .00660A .00820B .00640 -.00170 .00810 10650 ---- .00940B .00750A .00940B .00750 -.00170 .00920 10675 ---- ---- .00860A .00860A .00860 -.00190 .01050 10700 ---- ---- .00980A .00980A .00990 -.00190 .01180 10725 ---- ---- .01110A .01110A .01130 -.00200 .01330 10750 ---- ---- .01250A .01250A .01280 -.00210 .01490 10775 ---- ---- .01400A .01400A .01430 -.00230 .01660 10800 ---- ---- .01580A .01580A .01600 -.00240 .01840 10825 ---- ---- .01760A .01760A .01780 -.00240 .02020 10850 ---- ---- .01940A .01940A .01970 -.00250 .02220 10875 ---- ---- .02140A .02140A .02160 -.00260 .02420 10900 ---- ---- .02340A .02340A .02370 -.00260 .02630 10950 ---- ---- .02770A .02770A .02790 -.00280 .03070 11000 ---- ---- ---- ---- .03240 -.00290 .03530 11050 ---- ---- ---- ---- .03710 -.00280 .03990 11100 ---- ---- ---- ---- .04190 -.00280 .04470 11150 ---- ---- ---- ---- .04670 -.00280 .04950 11200 ---- ---- ---- ---- .05160 -.00280 .05440 11250 ---- ---- ---- ---- .05660 -.00270 .05930 11300 ---- ---- ---- ---- .06150 -.00280 .06430 11350 ---- ---- ---- ---- .06650 -.00270 .06920 9950 ---- ---- ---- .00025A .00005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .06900B ---- .06900B .06830 +.00270 .06560 10050 ---- .06400B ---- .06400B .06330 +.00270 .06060 10100 ---- .05900B ---- .05900B .05830 +.00270 .05560 10150 ---- .05400B ---- .05400B .05330 +.00270 .05060 10200 ---- .04900B ---- .04900B .04830 +.00270 .04560 10250 ---- .04400B ---- .04400B .04330 +.00270 .04060 10300 ---- .03900B ---- .03900B .03830 +.00270 .03560 10325 ---- .03650B ---- .03650B .03580 +.00270 .03310 10350 ---- .03400B ---- .03400B .03330 +.00270 .03060 10375 ---- .03150B ---- .03150B .03080 +.00270 .02810 10400 ---- .02900B ---- .02900B .02830 +.00270 .02560 10425 ---- .02650B ---- .02650B .02580 +.00260 .02320 10450 ---- .02400B ---- .02400B .02330 +.00260 .02070 10475 ---- .02160B ---- .02160B .02080 +.00260 .01820 10500 ---- .01910B ---- .01910B .01830 +.00250 .01580 10525 ---- .01660B ---- .01660B .01580 +.00240 .01340 10550 ---- .01410B ---- .01410B .01340 +.00230 .01110 10575 ---- .01170B .00880A .01170B .01100 +.00210 .00890 10600 ---- .00940B .00660A .00940B .00860 +.00180 .00680 10625 ---- .00730B .00490A .00720B .00650 +.00150 .00500 10650 ---- .00530B .00330A .00530B .00460 +.00110 .00350 1 10675 .00270 .00370B .00220A .00320B .00300 +.00060 6 .00240 5 10700 .00180 .00230B .00130A .00190B .00180 +.00030 65 .00150 31 31 10725 .00100 .00140B .00080A .00100B .00100 +.00010 18 .00090 50 10750 .00060 .00070 .00040 .00050B .00050 -.00010 17 .00060 77 10775 .00030 .00040B .00020 .00020 .00025 -.00010 17 .00035 77 10800 .00020 .00020 .00010 .00010 .00010 -.00010 17 .00020 69 10825 ---- ---- ---- ---- .00005 -.00005 .00010 32 10850 ---- ---- ---- ---- CAB -.00005 .00005 45 10875 ---- ---- ---- ---- CAB -.00005 .00005 10900 ---- ---- ---- ---- CAB UNCH CAB 35 10925 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .08900B ---- .08900B .08820 +.00260 .08560 9850 ---- .08400B ---- .08400B .08330 +.00270 .08060 9900 ---- .07900B ---- .07900B .07830 +.00270 .07560 9950 ---- .07400B ---- .07400B .07330 +.00270 .07060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 140 31 477 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 1 CAB 124 10425 ---- ---- ---- ---- CAB -.00005 .00005 44 10450 ---- ---- ---- ---- CAB -.00005 .00005 189 10475 ---- ---- .00005A .00005A CAB -.00010 .00010 45 10500 ---- ---- .00005A .00005A CAB -.00015 1 .00015 22 10525 ---- ---- .00010A .00010A .00005 -.00020 .00025 254 10550 .00015 .00015 .00010A .00010A .00005 -.00040 1 .00045 76 10575 .00030 .00035 .00010 .00010 .00015 -.00055 25 .00070 52 10600 .00060 .00060 .00020 .00020 .00035 -.00085 20 .00120 158 10625 .00110 .00120 .00050 .00060B .00070 -.00120 20 .00190 78 10650 .00120 .00130 .00100 .00110 .00130 -.00160 64 .00290 33 10675 .00310 .00380B .00180A .00200 .00220 -.00200 581 .00420 37 10700 .00470 .00550B .00320A .00320A .00350 -.00240 165 .00590 32 10725 ---- ---- .00470A .00470A .00520 -.00260 .00780 27 10750 ---- ---- .00670A .00670A .00720 -.00270 .00990 10775 ---- ---- .00890A .00890A .00940 -.00280 .01220 1 10800 ---- ---- .01120A .01120A .01180 -.00270 .01450 10825 ---- ---- .01360A .01360A .01420 -.00280 .01700 10850 ---- ---- .01600A .01600A .01670 -.00270 .01940 10875 ---- ---- .01850A .01850A .01920 -.00270 .02190 10900 ---- ---- .02090A .02090A .02170 -.00260 .02430 1 10925 ---- ---- .02350A .02350A .02420 -.00260 .02680 10950 ---- ---- .02600A .02600A .02670 -.00260 .02930 11000 ---- ---- .03090A .03090A .03170 -.00260 .03430 11050 ---- ---- .03590A .03590A .03670 -.00260 .03930 11100 ---- ---- .04090A .04090A .04170 -.00260 .04430 11150 ---- ---- .04590A .04590A .04670 -.00260 .04930 11200 ---- ---- .05090A .05090A .05170 -.00260 .05430 11250 ---- ---- .05590A .05590A .05670 -.00260 .05930 11300 ---- ---- .06090A .06090A .06170 -.00260 .06430 11350 ---- ---- .06590A .06590A .06670 -.00260 .06930 11400 ---- ---- .07090A .07090A .07170 -.00260 .07430 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 878 1193 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 9.550 -.270 9.820 6700 ---- ---- ---- ---- 9.050 -.270 9.320 6750 ---- ---- ---- ---- 8.550 -.270 8.820 6800 ---- ---- ---- ---- 8.060 -.260 8.320 6850 ---- ---- ---- ---- 7.560 -.260 7.820 6900 ---- ---- ---- ---- 7.060 -.270 7.330 6950 ---- ---- 6.670A 6.670A 6.560 -.270 6.830 7000 ---- ---- 5.950A 5.950A 6.070 -.260 6.330 7050 ---- ---- 5.450A 5.450A 5.570 -.270 5.840 7100 ---- ---- 4.970A 4.970A 5.080 -.270 5.350 7150 ---- ---- 4.480A 4.480A 4.590 -.260 4.850 7175 ---- ---- 4.230A 4.230A 4.350 -.260 4.610 7200 ---- ---- 3.990A 3.990A 4.100 -.270 4.370 7225 ---- ---- 3.750A 3.750A 3.860 -.260 4.120 7250 ---- ---- 3.520A 3.520A 3.620 -.260 3.880 7275 ---- ---- 3.280A 3.280A 3.390 -.250 3.640 7300 ---- ---- 3.050A 3.050A 3.150 -.260 3.410 7325 ---- ---- 2.830A 2.830A 2.920 -.260 3.180 7350 ---- ---- 2.610A 2.610A 2.690 -.260 2.950 7375 ---- ---- 2.400A 2.400A 2.470 -.250 2.720 16 7400 ---- ---- 2.200A 2.200A 2.260 -.250 2.510 10 7425 ---- ---- 2.000A 2.000A 2.060 -.240 2.300 50 7450 ---- ---- 1.820A 1.820A 1.860 -.230 2.090 50 7475 ---- ---- 1.640A 1.640A 1.680 -.220 1.900 7500 ---- ---- 1.470A 1.470A 1.510 -.210 1.720 1 7525 ---- ---- 1.320A 1.320A 1.350 -.190 1.540 7550 ---- ---- 1.170A 1.170A 1.200 -.180 1.380 100 7575 ---- ---- 1.040A 1.040A 1.060 -.180 1.240 50 7600 ---- ---- .920A .920A .940 -.160 1.100 1 7625 ---- ---- .800A .800A .830 -.140 .970 1 7650 ---- ---- .710A .710A .730 -.130 .860 7675 ---- ---- .620A .620A .640 -.120 .760 167 7700 ---- ---- .540A .540A .560 -.110 .670 29 7725 ---- ---- .470A .470A .490 -.100 .590 172 7750 ---- ---- .420A .420A .420 -.090 .510 462 7775 ---- ---- .370A .370A .370 -.080 .450 7800 ---- ---- .320A .320A .320 -.070 .390 5 7825 ---- ---- .280A .280A .280 -.060 .340 7850 ---- ---- .240A .240A .240 -.060 .300 7875 ---- ---- .210A .210A .210 -.050 .260 7900 ---- ---- .190A .190A .180 -.050 .230 7950 ---- ---- .140A .140A .130 -.050 .180 8000 ---- ---- .100A .100A .100 -.040 .140 8050 ---- ---- .080A .080A .070 -.040 .110 8100 ---- ---- .060A .060A .050 -.040 .090 8150 ---- ---- .050A .050A .040 -.030 .070 8200 ---- ---- .045A .045A .030 -.030 .060 8250 ---- ---- .040A .040A .020 -.025 .045 8300 ---- ---- ---- ---- .015 -.020 .035 8350 ---- ---- ---- ---- .010 -.020 .030 8400 ---- ---- ---- ---- .010 -.015 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 +.005 .005 7050 ---- ---- ---- ---- .010 UNCH .010 167 7100 ---- ---- ---- ---- .020 +.005 .015 7150 ---- ---- ---- ---- .025 +.005 .020 1 7175 ---- ---- ---- ---- .030 +.005 .025 7200 ---- ---- ---- ---- .040 +.005 .035 3 7225 ---- ---- ---- ---- .045 +.005 .040 7250 .050 .050 .050 .050 .060 +.010 4 .050 104 7275 ---- ---- ---- ---- .070 +.010 .060 7300 ---- .080B ---- .080B .080 +.010 .070 50 7325 ---- .110B ---- .110B .100 +.010 .090 7350 ---- .140B ---- .140B .130 +.020 .110 7375 ---- .180B ---- .180B .160 +.020 .140 7400 ---- .220B ---- .220B .190 +.020 .170 1 7425 ---- .280B ---- .280B .240 +.030 .210 7450 ---- .340B ---- .340B .290 +.040 .250 7475 ---- .410B ---- .410B .360 +.050 .310 7500 ---- .490B ---- .490B .430 +.050 .380 7525 ---- .590B ---- .590B .520 +.070 .450 7550 .700 .700 .700 .630A .620 +.080 1 .540 7575 ---- .810B ---- .810B .740 +.100 .640 7600 ---- .950B ---- .950B .860 +.110 .750 7625 ---- 1.080B ---- 1.080B 1.000 +.120 .880 7650 ---- 1.240B ---- 1.240B 1.150 +.140 1.010 7675 ---- 1.380B ---- 1.380B 1.310 +.150 1.160 1 7700 ---- 1.540B ---- 1.540B 1.480 +.160 1.320 7725 ---- 1.720B ---- 1.720B 1.660 +.170 1.490 7750 ---- 1.920B ---- 1.920B 1.840 +.180 1.660 7775 ---- 2.110B ---- 2.110B 2.040 +.190 1.850 7800 ---- 2.320B ---- 2.320B 2.240 +.200 2.040 7825 ---- 2.530B ---- 2.530B 2.440 +.200 2.240 7850 ---- 2.750B ---- 2.750B 2.660 +.210 2.450 7875 ---- 2.970B ---- 2.970B 2.870 +.210 2.660 7900 ---- 3.190B ---- 3.190B 3.090 +.210 2.880 7950 ---- 3.650B ---- 3.650B 3.550 +.220 3.330 8000 ---- 4.120B ---- 4.110B 4.010 +.230 3.780 8050 ---- 4.590B ---- 4.590B 4.490 +.240 4.250 8100 ---- 5.080B ---- 5.080B 4.970 +.240 4.730 8150 ---- 5.570B ---- 5.570B 5.450 +.240 5.210 8200 ---- 6.050B ---- 6.050B 5.940 +.240 5.700 8250 ---- 6.550B ---- 6.540B 6.430 +.250 6.180 8300 ---- 7.040B ---- 7.030B 6.920 +.250 6.670 8350 ---- 7.530B ---- 7.530B 7.420 +.250 7.170 8400 ---- 8.030B ---- 8.020B 7.910 +.250 7.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 327 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- ---- ---- 9.050 -.260 9.310 6750 ---- ---- ---- ---- 8.550 -.260 8.810 6800 ---- ---- ---- ---- 8.050 -.270 8.320 6850 ---- ---- 7.440A 7.440A 7.550 -.270 7.820 6900 ---- ---- 6.950A 6.950A 7.050 -.270 7.320 6950 ---- ---- 6.450A 6.450A 6.560 -.270 6.830 7000 ---- ---- 5.960A 5.960A 6.060 -.270 6.330 7050 ---- ---- 5.470A 5.470A 5.570 -.270 5.840 7100 ---- ---- 4.990A 4.990A 5.080 -.270 5.350 7150 ---- ---- 4.500A 4.500A 4.600 -.270 4.870 7175 ---- ---- 4.260A 4.260A 4.360 -.270 4.630 7200 ---- ---- 4.030A 4.030A 4.120 -.270 4.390 7225 ---- ---- 3.800A 3.800A 3.890 -.270 4.160 7250 ---- ---- 3.570A 3.570A 3.660 -.260 3.920 7275 ---- ---- 3.350A 3.350A 3.430 -.260 3.690 7300 ---- ---- 3.130A 3.130A 3.210 -.260 3.470 7325 ---- ---- 2.920A 2.920A 2.990 -.250 3.240 7350 ---- ---- 2.710A 2.710A 2.780 -.250 3.030 7375 ---- ---- 2.510A 2.510A 2.580 -.240 2.820 7400 ---- ---- 2.320A 2.320A 2.380 -.230 2.610 7425 ---- ---- 2.140A 2.140A 2.190 -.220 2.410 7450 ---- ---- 1.960A 1.960A 2.010 -.210 2.220 7475 ---- ---- 1.790A 1.790A 1.840 -.200 2.040 7500 ---- ---- 1.620A 1.620A 1.680 -.190 1.870 7525 ---- ---- 1.460A 1.460A 1.520 -.190 1.710 7550 ---- ---- 1.330A 1.330A 1.380 -.170 1.550 7575 ---- ---- 1.200A 1.200A 1.250 -.160 1.410 7600 ---- ---- 1.080A 1.080A 1.120 -.160 1.280 7625 ---- ---- .980A .980A 1.010 -.150 1.160 7650 ---- ---- .880A .880A .900 -.140 1.040 7675 ---- ---- .790A .790A .810 -.130 .940 7700 ---- ---- .710A .710A .720 -.120 .840 7725 ---- ---- .640A .640A .650 -.110 .760 7750 ---- ---- .570A .570A .580 -.100 .680 7775 ---- ---- .520A .520A .510 -.100 .610 7800 ---- ---- .460A .460A .460 -.090 .550 7825 ---- ---- .410A .410A .410 -.080 .490 7850 ---- ---- .370A .370A .360 -.080 .440 7875 ---- ---- .330A .330A .320 -.070 .390 7900 ---- ---- .300A .300A .290 -.060 .350 7950 ---- ---- .240A .240A .230 -.050 .280 191 191 8000 ---- ---- .190A .190A .180 -.050 .230 8050 ---- ---- .160A .160A .140 -.040 .180 8100 ---- ---- .130A .130A .120 -.030 .150 8150 .100 .100 .100 .100 .090 -.030 2 .120 8200 ---- ---- .090A .090A .070 -.030 .100 8250 ---- ---- ---- ---- .060 -.020 .080 8300 ---- ---- .060A .060A .050 -.020 .070 8350 ---- ---- .050A .050A .040 -.020 .060 8400 ---- ---- ---- ---- .030 -.015 .045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 191 191 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .010 -.005 .015 7100 ---- .030B ---- .030B .020 -.005 .025 7150 ---- .045B ---- .045B .035 -.005 .040 7175 ---- ---- ---- ---- .045 -.005 .050 7200 ---- .070B ---- .070B .060 UNCH .060 7225 ---- ---- ---- ---- .080 UNCH .080 7250 ---- .110B ---- .110B .090 UNCH .090 3 7275 ---- .130B ---- .130B .120 +.010 .110 7300 ---- .160B ---- .160B .140 +.010 .130 7325 ---- .200B ---- .200B .180 +.020 .160 191 191 7350 ---- .230B ---- .230B .220 +.030 .190 101 7375 ---- .280B ---- .280B .260 +.030 .230 51 7400 ---- .340B ---- .340B .310 +.040 .270 7425 ---- .400B ---- .400B .370 +.040 .330 7450 ---- .470B ---- .470B .440 +.050 .390 7475 ---- .550B ---- .550B .520 +.070 .450 7500 ---- .640B ---- .640B .600 +.070 .530 7525 ---- .740B ---- .740B .700 +.080 .620 7550 ---- .850B ---- .850B .810 +.100 .710 7575 ---- .970B ---- .970B .920 +.100 .820 7600 ---- 1.100B ---- 1.100B 1.050 +.120 .930 7625 ---- 1.250B ---- 1.250B 1.180 +.120 1.060 7650 ---- 1.400B ---- 1.400B 1.330 +.130 1.200 7675 ---- 1.550B ---- 1.550B 1.480 +.140 1.340 7700 ---- 1.720B ---- 1.720B 1.650 +.150 1.500 7725 ---- 1.910B ---- 1.910B 1.820 +.160 1.660 7750 ---- 2.080B ---- 2.080B 2.000 +.170 1.830 7775 ---- 2.270B ---- 2.270B 2.180 +.170 2.010 7800 ---- 2.470B ---- 2.470B 2.370 +.170 2.200 7825 ---- 2.670B ---- 2.670B 2.570 +.180 2.390 7850 ---- 2.880B ---- 2.880B 2.780 +.190 2.590 7875 ---- 3.090B ---- 3.090B 2.990 +.200 2.790 7900 ---- 3.310B ---- 3.310B 3.200 +.200 3.000 7950 ---- 3.750B ---- 3.750B 3.640 +.210 3.430 8000 ---- 4.210B ---- 4.210B 4.090 +.220 3.870 8050 ---- 4.670B ---- 4.670B 4.550 +.220 4.330 8100 ---- 5.140B ---- 5.130B 5.020 +.230 4.790 8150 ---- 5.620B ---- 5.620B 5.500 +.240 5.260 8200 ---- 6.090B ---- 6.090B 5.980 +.240 5.740 8250 ---- 6.580B ---- 6.570B 6.460 +.240 6.220 8300 ---- 7.060B ---- 7.060B 6.950 +.250 6.700 8350 ---- 7.550B ---- 7.550B 7.440 +.250 7.190 8400 ---- 8.050B ---- 8.040B 7.930 +.260 7.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 191 346 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 CALL 6450 ---- ---- 11.460A 11.460A 11.480 -.370 11.850 6500 ---- ---- 10.960A 10.960A 10.980 -.370 11.350 6550 ---- ---- 10.460A 10.460A 10.480 -.370 10.850 6600 ---- ---- 9.960A 9.960A 9.980 -.370 10.350 6650 ---- ---- 9.460A 9.460A 9.480 -.370 9.850 6700 ---- ---- 8.960A 8.960A 8.980 -.370 9.350 6750 ---- ---- 8.460A 8.460A 8.480 -.370 8.850 6800 ---- ---- 7.960A 7.960A 7.980 -.370 8.350 6850 ---- ---- 7.460A 7.460A 7.480 -.370 7.850 6900 ---- ---- 6.960A 6.960A 6.980 -.370 7.350 6950 ---- ---- 6.460A 6.460A 6.480 -.370 6.850 6975 ---- ---- 6.210A 6.210A 6.230 -.370 6.600 7000 ---- ---- 5.950A 5.950A 5.980 -.370 6.350 7025 ---- ---- 5.700A 5.700A 5.730 -.370 6.100 7050 ---- ---- 5.460A 5.460A 5.480 -.370 5.850 7075 ---- ---- 5.210A 5.210A 5.230 -.370 5.600 7100 ---- ---- 4.960A 4.960A 4.980 -.370 5.350 7125 ---- ---- 4.710A 4.710A 4.730 -.370 5.100 7150 ---- ---- 4.460A 4.460A 4.480 -.370 4.850 7175 ---- ---- 4.210A 4.210A 4.230 -.370 4.600 7200 ---- ---- 3.960A 3.960A 3.980 -.380 4.360 7225 ---- ---- 3.700A 3.700A 3.730 -.380 4.110 7250 ---- ---- 3.460A 3.460A 3.480 -.380 3.860 7275 ---- ---- 3.210A 3.210A 3.230 -.380 3.610 7300 ---- ---- 2.960A 2.960A 2.980 -.380 3.360 7325 ---- ---- 2.710A 2.710A 2.730 -.380 3.110 7350 ---- ---- 2.460A 2.460A 2.480 -.380 2.860 7375 ---- ---- 2.210A 2.210A 2.230 -.380 2.610 7400 ---- ---- 1.960A 1.960A 1.980 -.380 2.360 825 7425 ---- ---- 1.700A 1.700A 1.730 -.380 2.110 37 7450 ---- ---- 1.460A 1.460A 1.480 -.380 1.860 43 7475 ---- ---- 1.210A 1.210A 1.230 -.380 1.610 2 7500 ---- ---- .960A .960A .980 -.380 2 1.360 268 7525 ---- ---- .710A .710A .730 -.380 1.110 57 7550 ---- ---- .460A .460A .480 -.390 .870 108 7575 ---- ---- .210A .210A .230 -.410 .640 82 7600 ---- ---- .015A .015A .000 -.430 .430 1 90 7625 .120 .120 .010A .010A .000 -.270 1 .270 62 514 7650 .110 .110 .010A .010A .000 -.170 8 .170 110 228 7675 .010 .010 .010 .010 .000 -.090 2 .090 145 216 7700 .005 .005 .005 .005 .000 -.050 2 .050 113 7725 ---- ---- .005A .005A .000 -.030 .030 532 537 7750 ---- ---- .005A .005A .000 -.015 1 .015 46 7775 ---- ---- ---- ---- .000 -.005 .005 7800 ---- ---- ---- ---- .000 -.005 .005 2 66 7825 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 76 7875 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 77 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 75 8050 ---- ---- ---- ---- .000 UNCH CAB 29 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 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 16 852 3489 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 PUT 6450 ---- ---- ---- ---- .000 -.010 .010 6500 ---- ---- ---- ---- .000 -.010 .010 6550 ---- ---- ---- ---- .000 -.010 .010 6600 ---- ---- ---- ---- .000 -.010 .010 6650 ---- ---- ---- ---- .000 -.010 .010 6700 ---- ---- ---- ---- .000 -.010 .010 6750 ---- ---- ---- ---- .000 -.010 .010 6800 ---- ---- ---- ---- .000 -.010 .010 6850 ---- ---- ---- ---- .000 -.010 .010 6900 ---- ---- ---- ---- .000 -.010 .010 204 6950 ---- ---- ---- ---- .000 -.010 .010 6975 ---- ---- ---- ---- .000 -.010 .010 1 7000 ---- ---- ---- ---- .000 -.010 .010 20 7025 ---- ---- ---- ---- .000 -.010 .010 7050 ---- ---- ---- ---- .000 -.010 .010 7075 ---- ---- ---- ---- .000 -.010 .010 7100 ---- ---- ---- ---- .000 -.010 .010 7125 ---- ---- ---- ---- .000 -.010 .010 48 7150 ---- ---- ---- ---- .000 -.010 .010 30 7175 ---- ---- ---- ---- .000 -.010 .010 16 7200 ---- ---- ---- ---- .000 -.010 .010 84 7225 ---- ---- ---- ---- .000 -.010 .010 104 7250 ---- ---- ---- ---- .000 -.010 .010 163 7275 ---- ---- .005A .005A .000 -.010 .010 132 7300 ---- ---- .005A .005A .000 -.010 .010 98 7325 ---- ---- .005A .005A .000 -.010 .010 144 7350 ---- ---- .005A .005A .000 -.010 2 .010 109 7375 ---- ---- .005A .005A .000 -.010 .010 51 7400 ---- ---- .005A .005A .000 -.010 .010 27 7425 ---- ---- .005A .005A .000 -.010 .010 8 7450 ---- ---- .005A .005A .000 -.015 .015 76 7475 ---- ---- .005A .005A .000 -.015 .015 114 7500 .010 .010 .005A .005A .000 -.015 4 .015 87 7525 ---- ---- .005A .005A .000 -.015 .015 82 7550 .010 .010 .005 .005 .000 -.025 2 .025 1 83 7575 ---- ---- .015A .015A .000 -.040 .040 74 7600 .030 .030 .030 .050B .025 -.065 2 .090 1 85 7625 ---- .290B .140A .140A .280 +.100 .180 1 87 7650 .330 .540B .330 .540B .530 +.210 2 .320 13 21 7675 ---- .800B ---- .800B .780 +.280 .500 7700 ---- 1.040B ---- 1.040B 1.030 +.320 .710 1 7725 ---- 1.290B ---- 1.290B 1.280 +.350 .930 21 21 7750 ---- 1.540B ---- 1.540B 1.530 +.360 1.170 7775 ---- 1.790B ---- 1.790B 1.780 +.370 1.410 7800 ---- 2.040B ---- 2.040B 2.030 +.370 1.660 7825 ---- 2.290B ---- 2.290B 2.280 +.370 1.910 7850 ---- 2.540B ---- 2.540B 2.530 +.370 2.160 7875 ---- 2.800B ---- 2.800B 2.780 +.370 2.410 7900 ---- 3.040B ---- 3.040B 3.030 +.370 2.660 7950 ---- 3.540B ---- 3.540B 3.530 +.370 3.160 8000 ---- 4.040B ---- 4.040B 4.030 +.370 3.660 8050 ---- 4.540B ---- 4.540B 4.530 +.370 4.160 8100 ---- 5.040B ---- 5.040B 5.030 +.370 4.660 8150 ---- 5.540B ---- 5.540B 5.530 +.370 5.160 8200 ---- 6.040B ---- 6.040B 6.030 +.370 5.660 8250 ---- 6.540B ---- 6.540B 6.530 +.370 6.160 8300 ---- 7.040B ---- 7.040B 7.030 +.370 6.660 8350 ---- 7.540B ---- 7.540B 7.530 +.380 7.150 8400 ---- 8.040B ---- 8.040B 8.030 +.380 7.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 37 1970 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 CALL 6600 ---- ---- ---- ---- 10.070 -.270 10.340 6650 ---- ---- ---- ---- 9.570 -.270 9.840 6700 ---- ---- ---- ---- 9.070 -.270 9.340 6750 ---- ---- ---- ---- 8.570 -.270 8.840 6800 ---- ---- ---- ---- 8.070 -.270 8.340 6850 ---- ---- ---- ---- 7.570 -.270 7.840 6900 ---- ---- ---- ---- 7.070 -.270 7.340 6950 ---- ---- ---- ---- 6.570 -.270 6.840 7000 ---- ---- ---- ---- 6.070 -.270 6.340 7050 ---- ---- ---- ---- 5.570 -.270 5.840 7100 ---- ---- ---- ---- 5.070 -.270 5.340 7125 ---- ---- ---- ---- 4.820 -.270 5.090 7150 ---- ---- ---- ---- 4.570 -.270 4.840 7175 ---- ---- ---- ---- 4.320 -.270 4.590 7200 ---- ---- ---- ---- 4.070 -.270 4.340 7225 ---- ---- ---- ---- 3.820 -.270 4.090 7250 ---- ---- ---- ---- 3.570 -.270 3.840 7275 ---- ---- ---- ---- 3.320 -.270 3.590 7300 ---- ---- 3.220A 3.220A 3.070 -.270 3.340 7325 ---- ---- 2.710A 2.710A 2.820 -.270 3.090 7350 ---- ---- 2.470A 2.470A 2.570 -.270 2.840 18 7375 ---- ---- 2.220A 2.220A 2.320 -.280 2.600 7400 ---- ---- 1.980A 1.980A 2.080 -.270 2.350 6 7425 ---- ---- 1.740A 1.740A 1.830 -.280 2.110 10 7450 1.520 1.520 1.520 1.630B 1.590 -.280 2 1.870 5 7475 ---- ---- 1.300A 1.300A 1.350 -.290 1.640 21 7500 1.090 1.090 1.090 1.180B 1.120 -.290 1 1.410 16 7525 ---- ---- .910A .910A .910 -.290 1.200 4 7550 ---- ---- .740A .740A .730 -.280 1.010 4 7575 ---- ---- .580A .580A .570 -.260 .830 12 7600 ---- ---- .450A .450A .440 -.230 .670 20 7625 .420 .430 .290 .290 .330 -.200 61 .530 7650 .320 .330 .190 .210B .240 -.180 68 .420 79 7675 .240 .270 .130 .160 .170 -.150 62 .320 26 7700 .180 .200 .090 .100B .120 -.130 62 .250 49 7725 .130 .130 .060 .070B .080 -.110 80 .190 25 7750 .090 .100 .030A .040B .060 -.080 68 .140 233 7775 .045 .045 .020A .020A .040 -.070 90 .110 7800 .045 .045 .010 .010 .025 -.055 79 .080 1 57 7825 .035 .035 .010 .010 .015 -.045 38 .060 7850 .025 .025 .010A .010A .010 -.040 6 .050 2 51 7875 .015 .015 .015 .015 .005 -.035 2 .040 7900 .010 .010 .010 .010 .005 -.025 6 .030 3 7950 ---- ---- .005A .005A CAB -.020 .020 8000 .005 .005 .005 .005 CAB -.015 6 .015 5 8050 ---- ---- .005A .005A CAB -.010 .010 8100 ---- ---- ---- ---- CAB -.005 .005 2 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 631 3 646 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 .005 .005 .005 .005 CAB UNCH 1 CAB 4 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 5 7275 ---- ---- ---- ---- CAB UNCH CAB 2 7300 ---- ---- ---- ---- CAB UNCH CAB 6 7325 .005 .005 .005 .005 CAB UNCH 2 CAB 4 7350 ---- ---- ---- ---- CAB UNCH CAB 25 7375 ---- ---- ---- ---- CAB -.005 .005 9 7400 .015 .015 .015 .015 .005 -.005 1 .010 24 7425 .025 .025 .025 .025 .010 -.005 1 .015 32 7450 ---- .040B ---- .040B .015 -.010 40 .025 27 7475 .060 .070B .025 .030B .030 -.015 100 .045 6 7500 .090 .100 .050 .050 .050 -.020 95 .070 1 25 7525 .140 .170B .100 .100 .090 -.020 63 .110 23 7550 .200 .240B .170 .170 .150 -.010 71 .160 23 7575 .280 .350B .240 .240 .240 +.010 62 .230 2 14 7600 .390 .470B .340A .390 .360 +.030 64 .330 20 36 7625 ---- .610B ---- .610B .500 +.060 .440 26 7650 ---- .780B ---- .780B .670 +.100 .570 7675 ---- .960B ---- .960B .850 +.120 .730 2 7700 ---- 1.170B ---- 1.170B 1.050 +.150 .900 7725 ---- 1.380B ---- 1.380B 1.260 +.170 1.090 7750 ---- 1.610B ---- 1.610B 1.480 +.180 1.300 7775 ---- 1.840B ---- 1.830B 1.710 +.200 1.510 7800 ---- 2.070B ---- 2.070B 1.950 +.210 1.740 7825 ---- 2.320B ---- 2.320B 2.190 +.220 1.970 7850 ---- 2.560B ---- 2.550B 2.430 +.230 2.200 7875 ---- 2.800B ---- 2.800B 2.680 +.240 2.440 7900 ---- 3.050B ---- 3.050B 2.930 +.250 2.680 7950 ---- 3.540B ---- 3.540B 3.420 +.250 3.170 8000 ---- 3.900B ---- 3.900B 3.920 +.260 3.660 8050 ---- 4.280B ---- 4.280B 4.420 +.260 4.160 8100 ---- ---- ---- ---- 4.920 +.260 4.660 8150 ---- ---- ---- ---- 5.420 +.270 5.150 8200 ---- ---- ---- ---- 5.920 +.270 5.650 8250 ---- ---- ---- ---- 6.420 +.270 6.150 8300 ---- ---- ---- ---- 6.920 +.270 6.650 8350 ---- ---- ---- ---- 7.420 +.270 7.150 8400 ---- ---- ---- ---- 7.920 +.270 7.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 500 25 495 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 ---- ---- ---- ---- 23.040 -.260 23.300 5400 ---- ---- ---- ---- 22.040 -.270 22.310 5500 ---- ---- ---- ---- 21.040 -.270 21.310 5600 ---- ---- ---- ---- 20.040 -.270 20.310 5700 ---- ---- ---- ---- 19.040 -.270 19.310 5800 ---- ---- ---- ---- 18.050 -.260 18.310 5900 ---- ---- ---- ---- 17.050 -.260 17.310 6000 ---- ---- ---- ---- 16.050 -.270 16.320 6100 ---- ---- ---- ---- 15.050 -.270 15.320 6200 ---- ---- ---- ---- 14.050 -.270 14.320 6300 ---- ---- ---- ---- 13.050 -.270 13.320 6350 ---- ---- ---- ---- 12.550 -.270 12.820 10 6400 ---- ---- ---- ---- 12.060 -.260 12.320 6450 ---- ---- ---- ---- 11.560 -.260 11.820 6500 ---- ---- ---- ---- 11.060 -.270 11.330 6550 ---- ---- ---- ---- 10.560 -.270 10.830 6600 ---- ---- ---- ---- 10.060 -.270 10.330 10 6650 ---- ---- ---- ---- 9.560 -.270 9.830 10 6700 ---- ---- ---- ---- 9.060 -.270 9.330 1 6750 ---- ---- ---- ---- 8.560 -.270 8.830 6800 ---- ---- ---- ---- 8.060 -.270 8.330 1 6850 ---- ---- ---- ---- 7.560 -.270 7.830 10 6900 ---- ---- ---- ---- 7.060 -.270 7.330 403 6950 ---- ---- ---- ---- 6.570 -.260 6.830 57 7000 ---- ---- ---- ---- 6.070 -.260 6.330 698 7050 ---- ---- ---- ---- 5.570 -.270 5.840 6 7100 ---- ---- ---- ---- 5.070 -.270 5.340 23 7150 ---- ---- 4.460A 4.460A 4.570 -.270 4.840 62 7175 ---- ---- 4.210A 4.210A 4.320 -.270 4.590 7200 ---- ---- 3.960A 3.960A 4.070 -.280 4.350 200 7225 ---- ---- 3.710A 3.710A 3.820 -.280 4.100 7250 ---- ---- 3.470A 3.470A 3.580 -.270 3.850 241 7275 ---- ---- 3.230A 3.230A 3.330 -.280 3.610 7300 ---- ---- 2.990A 2.990A 3.090 -.280 3.370 831 7325 ---- ---- 2.750A 2.750A 2.850 -.270 3.120 21 7350 ---- ---- 2.510A 2.510A 2.610 -.280 2.890 94 7375 ---- ---- 2.290A 2.290A 2.370 -.280 2.650 59 7400 ---- ---- 2.070A 2.070A 2.140 -.280 2.420 161 7425 ---- ---- 1.850A 1.850A 1.920 -.270 2.190 7450 ---- ---- 1.650A 1.650A 1.710 -.260 1.970 978 7475 ---- ---- 1.460A 1.460A 1.500 -.260 1.760 53 7500 1.250 1.250 1.250 1.350B 1.310 -.250 401 1.560 3556 7525 ---- ---- 1.090A 1.090A 1.130 -.240 1.370 58 7550 .970 .970 .940A .940A .970 -.220 1 1.190 701 7575 ---- ---- .800A .800A .820 -.210 1.030 154 7600 .780 .820B .670A .790B .680 -.200 5 .880 1 1093 7625 .660 .700 .520 .550B .570 -.190 24 .760 2 76 7650 .560 .570 .430 .450B .470 -.170 24 .640 641 7675 .460 .460 .350 .370B .380 -.160 23 .540 42 7700 .380 .380 .280 .300B .310 -.150 424 .460 5 762 7725 .310 .310 .220 .240B .250 -.140 25 .390 7750 .270 .270 .180 .190B .200 -.130 31 .330 823 7775 .210 .210 .150 .150 .160 -.110 23 .270 7800 .150 .190 .120 .120 .130 -.100 78 .230 559 579 7825 .140 .140 .090A .090A .100 -.090 20 .190 7850 .100 .120 .070 .070 .080 -.080 25 .160 2 272 7875 .100 .100 .050 .050 .060 -.080 16 .140 7900 .080 .080 .040 .040 .045 -.075 41 .120 6 529 7950 .050 .050 .020 .020 .030 -.050 77 .080 2 101 8000 .035 .045B .010 .010 .015 -.045 80 .060 58 111 8050 .020 .020 .010 .010 .010 -.035 8 .045 7 8100 .020 .020 .010 .010 .005 -.030 3 .035 140 8150 .015 .015 .005A .005A .005 -.020 12 .025 44 8200 .010 .010 .005 .005 CAB -.020 13 .020 12 8250 .005 .005 .005 .005 CAB -.015 1 .015 16 8300 .005 .005 .005 .005 CAB -.010 1 .010 47 8350 ---- ---- .005A .005A CAB -.010 .010 122 8400 ---- ---- ---- ---- CAB -.005 .005 8450 ---- ---- ---- ---- CAB -.005 .005 8500 ---- ---- ---- ---- CAB -.005 .005 2 8550 ---- ---- ---- ---- CAB -.005 .005 1 8600 ---- ---- ---- ---- CAB -.005 .005 51 8650 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB UNCH CAB 71 8750 ---- ---- ---- ---- CAB UNCH CAB 2 8800 ---- ---- ---- ---- CAB UNCH CAB 100 8850 ---- ---- ---- ---- CAB UNCH CAB 1 8900 ---- ---- ---- ---- CAB UNCH CAB 8950 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 23 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 80 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 11 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 22.960 -.270 23.230 5400 ---- ---- ---- ---- 21.960 -.270 22.230 5500 ---- ---- ---- ---- 20.970 -.270 21.240 5600 ---- ---- ---- ---- 19.970 -.270 20.240 5700 ---- ---- ---- ---- 18.980 -.270 19.250 5800 ---- ---- ---- ---- 17.980 -.270 18.250 5900 ---- ---- ---- ---- 16.990 -.270 17.260 6000 ---- ---- ---- ---- 15.990 -.270 16.260 6100 ---- ---- ---- ---- 15.000 -.270 15.270 6200 ---- ---- ---- ---- 14.000 -.270 14.270 6300 ---- ---- ---- ---- 13.010 -.270 13.280 6350 ---- ---- ---- ---- 12.510 -.270 12.780 6400 ---- ---- ---- ---- 12.020 -.260 12.280 6450 ---- ---- ---- ---- 11.520 -.270 11.790 6500 ---- ---- ---- ---- 11.020 -.270 11.290 6550 ---- ---- ---- ---- 10.530 -.260 10.790 6600 ---- ---- 9.910A 9.910A 10.030 -.270 10.300 6650 ---- ---- 9.420A 9.420A 9.530 -.270 9.800 6700 ---- ---- 8.930A 8.930A 9.040 -.270 9.310 6750 ---- ---- 8.430A 8.430A 8.540 -.270 8.810 6800 ---- ---- 7.940A 7.940A 8.050 -.270 8.320 10 6850 ---- ---- 7.450A 7.450A 7.550 -.270 7.820 62 6900 ---- ---- 6.950A 6.950A 7.060 -.270 7.330 9 6950 ---- ---- 6.470A 6.470A 6.570 -.270 6.840 7000 ---- ---- 5.980A 5.980A 6.080 -.270 6.350 7050 ---- ---- 5.500A 5.500A 5.600 -.260 5.860 1 7100 ---- ---- 5.020A 5.020A 5.110 -.270 5.380 9 7150 ---- ---- 4.550A 4.550A 4.640 -.270 4.910 7200 ---- ---- 4.100A 4.100A 4.180 -.260 4.440 80 7250 ---- ---- 3.660A 3.660A 3.730 -.260 3.990 7300 ---- ---- 3.240A 3.240A 3.300 -.260 3.560 8 7350 ---- ---- 2.850A 2.850A 2.900 -.240 3.140 28 7400 ---- ---- 2.480A 2.480A 2.520 -.230 2.750 19 7450 ---- ---- 2.140A 2.140A 2.170 -.220 2.390 2 7500 ---- ---- 1.830A 1.830A 1.860 -.200 2.060 132 7550 ---- ---- 1.550A 1.550A 1.580 -.190 1.770 71 7600 1.330 1.330 1.310A 1.330 1.330 -.170 4 1.500 2 73 7650 ---- ---- 1.100A 1.100A 1.120 -.150 1.270 1 65 7700 1.010 1.010 .930A 1.020B .940 -.130 4 1.070 11 18 7750 ---- ---- .780A .780A .780 -.120 .900 18 70 7800 .690 .690 .660A .710B .650 -.110 31 .760 6 961 7850 .540 .540 .530 .530 .540 -.090 2 .630 1 70 7900 ---- ---- .460A .460A .440 -.090 .530 1 186 7950 ---- ---- .380A .380A .370 -.080 .450 16 169 8000 .350 .350 .310 .310 .310 -.060 11 .370 1 1029 8050 ---- ---- .270A .270A .260 -.060 .320 551 742 8100 ---- ---- .220A .220A .210 -.060 .270 1 464 8150 ---- ---- .190A .190A .180 -.040 .220 3 4 8200 ---- ---- .150A .150A .150 -.040 .190 5 185 8250 .140 .140 .120A .120A .130 -.030 1 .160 3 8300 .110 .110 .110 .110 .110 -.030 3 .140 1 585 8350 ---- ---- .090A .090A .090 -.030 .120 5 8400 ---- ---- .080A .080A .080 -.020 .100 10 6 8450 ---- ---- .070A .070A .060 -.020 .080 8500 ---- ---- .060A .060A .050 -.020 .070 27 8550 ---- ---- ---- ---- .045 -.015 .060 8600 ---- ---- .040A .040A .035 -.015 .050 8650 ---- ---- .035A .035A .030 -.010 .040 2 8700 ---- ---- .030A .030A .025 -.010 .035 8750 ---- ---- .025A .025A .020 -.010 .030 8800 ---- ---- .020A .020A .020 -.005 .025 4 8850 ---- ---- ---- ---- .015 -.005 .020 8900 ---- ---- .015A .015A .015 -.005 .020 8950 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .010 -.005 .015 301 9050 ---- ---- ---- ---- .005 -.005 .010 501 9100 ---- ---- ---- ---- .005 -.005 .010 9150 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 UNCH .005 9250 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9350 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- CAB -.005 .005 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .015 UNCH .015 10100 ---- ---- ---- ---- .015 UNCH .015 10200 ---- ---- ---- ---- .010 -.005 .015 10300 ---- ---- ---- ---- .010 UNCH .010 10400 ---- ---- ---- ---- .010 UNCH .010 10500 ---- ---- ---- ---- .010 UNCH .010 10600 ---- ---- ---- ---- .010 UNCH .010 10700 ---- ---- ---- ---- .010 UNCH .010 10800 ---- ---- ---- ---- .010 UNCH .010 5300 ---- ---- ---- ---- 22.880 -.260 23.140 5400 ---- ---- ---- ---- 21.890 -.260 22.150 5500 ---- ---- ---- ---- 20.900 -.260 21.160 5600 ---- ---- ---- ---- 19.900 -.270 20.170 5700 ---- ---- ---- ---- 18.910 -.270 19.180 5800 ---- ---- ---- ---- 17.920 -.270 18.190 5900 ---- ---- ---- ---- 16.930 -.270 17.200 6000 ---- ---- ---- ---- 15.940 -.260 16.200 6100 ---- ---- 14.840A 14.840A 14.950 -.260 15.210 6200 ---- ---- 13.850A 13.850A 13.960 -.260 14.220 6300 ---- ---- 12.860A 12.860A 12.960 -.270 13.230 6350 ---- ---- 12.360A 12.360A 12.470 -.270 12.740 6400 ---- ---- 11.870A 11.870A 11.970 -.270 12.240 6450 ---- ---- 11.380A 11.380A 11.480 -.270 11.750 6500 ---- ---- 10.890A 10.890A 10.990 -.270 11.260 6550 ---- ---- 10.400A 10.400A 10.490 -.270 10.760 6600 ---- ---- 9.910A 9.910A 10.000 -.270 10.270 6650 ---- ---- 9.420A 9.420A 9.510 -.270 9.780 6700 ---- ---- 8.930A 8.930A 9.010 -.280 9.290 6750 ---- ---- 8.440A 8.440A 8.530 -.270 8.800 1 6800 ---- ---- 7.950A 7.950A 8.040 -.270 8.310 41 6850 ---- ---- 7.460A 7.460A 7.550 -.280 7.830 151 6900 ---- ---- 6.980A 6.980A 7.070 -.270 7.340 13 6950 ---- ---- 6.500A 6.500A 6.590 -.270 6.860 53 7000 ---- ---- 6.030A 6.030A 6.120 -.260 6.380 28 7050 ---- ---- 5.560A 5.560A 5.660 -.250 5.910 7100 ---- ---- 5.110A 5.110A 5.200 -.250 5.450 11 7150 ---- ---- 4.670A 4.670A 4.760 -.240 5.000 1005 7200 ---- ---- 4.240A 4.240A 4.320 -.240 4.560 1 7250 ---- ---- 3.830A 3.830A 3.910 -.220 4.130 2 7300 ---- ---- 3.440A 3.440A 3.510 -.220 3.730 339 7350 ---- ---- 3.070A 3.070A 3.130 -.220 3.350 4 7400 ---- ---- 2.730A 2.730A 2.780 -.210 2.990 6 115 7450 ---- ---- 2.400A 2.400A 2.450 -.200 2.650 11 7500 2.250 2.260B 2.110A 2.150 2.150 -.190 4 2.340 68 7550 ---- ---- 1.840A 1.840A 1.880 -.180 2.060 158 7600 ---- ---- 1.610A 1.610A 1.640 -.150 1 1.790 65 7650 ---- ---- 1.410A 1.410A 1.430 -.130 1.560 8 18 7700 ---- ---- 1.230A 1.230A 1.240 -.120 1.360 207 7750 ---- ---- 1.070A 1.070A 1.080 -.100 1.180 150 7800 ---- ---- .930A .930A .940 -.090 1.030 73 435 7850 ---- ---- .810A .810A .810 -.090 .900 40 1014 7900 ---- ---- .710A .710A .700 -.080 1 .780 566 7950 ---- ---- .620A .620A .610 -.070 .680 18 8000 ---- ---- .540A .540A .530 -.070 .600 12 182 8050 ---- ---- .480A .480A .460 -.060 .520 13 8100 ---- ---- .420A .420A .400 -.050 .450 10 25 8150 ---- ---- .360A .360A .340 -.050 .390 15 8200 ---- ---- .320A .320A .300 -.040 .340 1 1107 8250 .280 .280 .280 .280 .260 -.040 2 .300 218 8300 ---- ---- .250A .250A .230 -.030 .260 1 22 8350 ---- ---- .220A .220A .200 -.030 .230 117 8400 ---- ---- .190A .190A .180 -.030 .210 1132 8450 ---- ---- .170A .170A .160 -.020 .180 26 8500 ---- ---- .150A .150A .140 -.020 .160 76 8550 ---- ---- .140A .140A .130 -.020 .150 2 8600 ---- ---- .120A .120A .110 -.020 .130 10 8650 ---- ---- .110A .110A .100 -.020 .120 54 8700 ---- ---- .100A .100A .090 -.020 .110 35 8750 ---- ---- .090A .090A .080 -.020 .100 2 8800 ---- ---- .080A .080A .070 -.020 .090 14 8850 ---- ---- ---- ---- .070 -.010 .080 8900 ---- ---- ---- ---- .060 -.010 .070 5 8950 ---- ---- .060A .060A .060 -.010 .070 9000 ---- ---- ---- ---- .050 -.010 .060 76 9050 ---- ---- ---- ---- .050 UNCH .050 9100 ---- ---- ---- ---- .045 -.005 .050 141 9150 ---- ---- ---- ---- .040 -.005 .045 9200 ---- ---- ---- ---- .040 -.005 .045 33 9250 ---- ---- ---- ---- .035 -.005 .040 9300 ---- ---- ---- ---- .030 -.005 .035 5002 9350 ---- ---- ---- ---- .030 -.005 .035 9400 ---- ---- ---- ---- .030 UNCH .030 30 9450 ---- ---- ---- ---- .025 -.005 .030 9500 ---- ---- ---- ---- .025 -.005 .030 60 9550 ---- ---- ---- ---- .025 UNCH .025 9600 ---- ---- ---- ---- .020 -.005 .025 9650 ---- ---- ---- ---- .020 -.005 .025 9700 ---- ---- ---- ---- .020 UNCH .020 9750 ---- ---- ---- ---- .020 UNCH .020 9800 ---- ---- ---- ---- .020 UNCH .020 9850 ---- ---- ---- ---- .015 -.005 .020 9900 ---- ---- ---- ---- .015 -.005 .020 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 22.840 -.260 23.100 5500 ---- ---- ---- ---- 21.850 -.270 22.120 5600 ---- ---- ---- ---- 20.860 -.270 21.130 5700 ---- ---- ---- ---- 19.880 -.260 20.140 5800 ---- ---- ---- ---- 18.890 -.260 19.150 5900 ---- ---- ---- ---- 17.900 -.270 18.170 6000 ---- ---- ---- ---- 16.920 -.260 17.180 6100 ---- ---- ---- ---- 15.930 -.270 16.200 6200 ---- ---- ---- ---- 14.940 -.270 15.210 6300 ---- ---- ---- ---- 13.960 -.270 14.230 6400 ---- ---- ---- ---- 12.970 -.270 13.240 6450 ---- ---- ---- ---- 12.480 -.270 12.750 6500 ---- ---- ---- ---- 11.990 -.270 12.260 6550 ---- ---- ---- ---- 11.500 -.270 11.770 6600 ---- ---- ---- ---- 11.010 -.270 11.280 6650 ---- ---- ---- ---- 10.530 -.270 10.800 6700 ---- ---- ---- ---- 10.040 -.270 10.310 6750 ---- ---- ---- ---- 9.560 -.270 9.830 6800 ---- ---- ---- ---- 9.080 -.260 9.340 6850 ---- ---- ---- ---- 8.600 -.260 8.860 6900 ---- ---- ---- ---- 8.130 -.260 8.390 6950 ---- ---- ---- ---- 7.650 -.260 7.910 62 7000 ---- ---- ---- ---- 7.190 -.250 7.440 6 7050 ---- ---- ---- ---- 6.730 -.250 6.980 7100 ---- ---- ---- ---- 6.280 -.240 6.520 7150 ---- ---- ---- ---- 5.840 -.230 6.070 7200 ---- ---- ---- ---- 5.400 -.230 5.630 1 7250 ---- ---- ---- ---- 4.980 -.230 5.210 7300 ---- ---- ---- ---- 4.570 -.220 4.790 7350 ---- ---- ---- ---- 4.180 -.220 4.400 7400 ---- ---- ---- ---- 3.800 -.220 4.020 7450 ---- ---- 3.410A 3.410A 3.450 -.210 3.660 7500 ---- ---- 3.080A 3.080A 3.110 -.200 3.310 8 7550 ---- ---- 2.750A 2.750A 2.800 -.190 2.990 7600 ---- ---- 2.470A 2.470A 2.510 -.190 2.700 2 7650 ---- ---- 2.220A 2.220A 2.250 -.170 2.420 7700 ---- ---- 1.980A 1.980A 2.010 -.160 2.170 2 7750 ---- ---- 1.770A 1.770A 1.790 -.150 1.940 7800 ---- ---- 1.590A 1.590A 1.590 -.140 1.730 4 7850 ---- ---- 1.420A 1.420A 1.420 -.130 1.550 13 7900 ---- ---- 1.270A 1.270A 1.260 -.120 1.380 3 7950 ---- ---- 1.150A 1.150A 1.130 -.100 1.230 8000 ---- ---- 1.020A 1.020A 1.000 -.100 1.100 8050 ---- ---- .910A .910A .900 -.090 .990 1 8100 ---- ---- .830A .830A .800 -.080 .880 8150 ---- ---- .740A .740A .720 -.070 .790 8 8200 ---- ---- .670A .670A .650 -.060 .710 8250 ---- ---- .600A .600A .580 -.060 .640 8300 ---- ---- .540A .540A .520 -.050 .570 2 2 8350 ---- ---- .490A .490A .470 -.040 .510 8400 .440 .440 .440 .440 .430 -.030 5 .460 7 8450 ---- ---- .400A .400A .380 -.040 .420 8500 ---- ---- .370A .370A .350 -.030 .380 1 8550 ---- ---- .330A .330A .310 -.030 .340 8600 ---- ---- .300A .300A .280 -.030 .310 2 8650 ---- ---- .270A .270A .260 -.020 .280 8700 ---- ---- .250A .250A .230 -.030 .260 1 8750 ---- ---- ---- ---- .210 -.020 .230 8800 ---- ---- ---- ---- .190 -.020 .210 8900 ---- ---- ---- ---- .160 -.020 .180 1 9000 ---- ---- ---- ---- .130 -.020 .150 9100 ---- ---- ---- ---- .110 -.020 .130 9200 ---- ---- ---- ---- .090 -.020 .110 9300 ---- ---- ---- ---- .070 -.030 .100 9400 ---- ---- ---- ---- .060 -.020 .080 9500 ---- ---- ---- ---- .050 -.020 .070 1 9600 ---- ---- ---- ---- .045 -.025 .070 9700 ---- ---- ---- ---- .040 -.020 .060 9800 ---- ---- ---- ---- .035 -.015 .050 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 22.760 -.260 23.020 5500 ---- ---- ---- ---- 21.780 -.260 22.040 5600 ---- ---- ---- ---- 20.790 -.270 21.060 5700 ---- ---- ---- ---- 19.810 -.260 20.070 5800 ---- ---- ---- ---- 18.830 -.260 19.090 5900 ---- ---- ---- ---- 17.850 -.260 18.110 6000 ---- ---- ---- ---- 16.870 -.260 17.130 6100 ---- ---- ---- ---- 15.900 -.250 16.150 6200 ---- ---- ---- ---- 14.920 -.260 15.180 6300 ---- ---- ---- ---- 13.940 -.260 14.200 6400 ---- ---- ---- ---- 12.970 -.260 13.230 6450 ---- ---- ---- ---- 12.480 -.260 12.740 6500 ---- ---- ---- ---- 12.000 -.250 12.250 6550 ---- ---- ---- ---- 11.510 -.260 11.770 6600 ---- ---- ---- ---- 11.030 -.250 11.280 6650 ---- ---- ---- ---- 10.550 -.250 10.800 6700 ---- ---- ---- ---- 10.060 -.260 10.320 6750 ---- ---- ---- ---- 9.580 -.260 9.840 6800 ---- ---- ---- ---- 9.110 -.250 9.360 6850 ---- ---- ---- ---- 8.630 -.260 8.890 6900 ---- ---- ---- ---- 8.160 -.260 8.420 6950 ---- ---- ---- ---- 7.700 -.250 7.950 7000 ---- ---- ---- ---- 7.240 -.250 7.490 7050 ---- ---- ---- ---- 6.780 -.260 7.040 7100 ---- ---- ---- ---- 6.340 -.250 6.590 7150 ---- ---- ---- ---- 5.910 -.250 6.160 7200 ---- ---- ---- ---- 5.490 -.240 5.730 7250 ---- ---- ---- ---- 5.080 -.240 5.320 7300 ---- ---- ---- ---- 4.690 -.230 4.920 7350 ---- ---- ---- ---- 4.310 -.230 4.540 270 7400 ---- ---- ---- ---- 3.960 -.220 4.180 2 7450 ---- ---- 3.600A 3.600A 3.620 -.210 3.830 300 7500 ---- ---- 3.250A 3.250A 3.300 -.200 3.500 70 7550 ---- ---- 2.950A 2.950A 3.000 -.190 3.190 7600 ---- ---- 2.680A 2.680A 2.720 -.190 2.910 65 7650 ---- ---- 2.430A 2.430A 2.460 -.180 2.640 7700 ---- ---- 2.200A 2.200A 2.220 -.170 2.390 366 7750 ---- ---- 2.000A 2.000A 2.000 -.160 2.160 7800 ---- ---- 1.810A 1.810A 1.810 -.140 1.950 1 7850 ---- ---- 1.630A 1.630A 1.630 -.140 1.770 1 7900 ---- ---- 1.480A 1.480A 1.460 -.130 1.590 7950 ---- ---- 1.350A 1.350A 1.320 -.120 1.440 8000 ---- ---- 1.220A 1.220A 1.190 -.110 1.300 8050 ---- ---- 1.100A 1.100A 1.070 -.110 1.180 8100 ---- ---- 1.010A 1.010A .970 -.100 1.070 8150 ---- ---- .920A .920A .880 -.090 .970 8200 ---- ---- .830A .830A .800 -.080 .880 8250 ---- ---- .770A .770A .720 -.080 .800 8300 ---- ---- .690A .690A .660 -.070 .730 8350 ---- ---- .630A .630A .600 -.070 .670 4 8400 ---- ---- .580A .580A .550 -.060 .610 2 8450 ---- ---- .520A .520A .500 -.060 .560 8500 ---- ---- .480A .480A .460 -.050 .510 8550 ---- ---- .440A .440A .420 -.040 .460 8600 ---- ---- .410A .410A .380 -.040 .420 8650 ---- ---- .370A .370A .350 -.040 .390 8700 ---- ---- .340A .340A .320 -.040 .360 200 8800 ---- ---- .290A .290A .260 -.040 .300 8900 ---- ---- .240A .240A .220 -.030 .250 9000 ---- ---- ---- ---- .190 -.020 .210 9100 ---- ---- ---- ---- .160 -.020 .180 1 9200 ---- ---- ---- ---- .130 -.020 .150 4 9300 ---- ---- ---- ---- .110 -.020 .130 9400 ---- ---- ---- ---- .100 -.010 .110 9500 ---- ---- ---- ---- .080 -.020 .100 9600 ---- ---- ---- ---- .070 -.010 .080 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .070 -.010 .080 97 10100 ---- ---- ---- ---- .060 -.010 .070 10200 ---- ---- ---- ---- .060 UNCH .060 10300 ---- ---- ---- ---- .050 -.010 .060 10400 ---- ---- ---- ---- .045 -.005 .050 10500 ---- ---- ---- ---- .040 -.005 .045 10600 ---- ---- ---- ---- .040 -.005 .045 10700 ---- ---- ---- ---- .035 -.005 .040 5400 ---- ---- ---- ---- 22.650 -.260 22.910 5500 ---- ---- ---- ---- 21.670 -.260 21.930 5600 ---- ---- ---- ---- 20.690 -.260 20.950 5700 ---- ---- ---- ---- 19.710 -.260 19.970 5800 ---- ---- ---- ---- 18.730 -.270 19.000 5900 ---- ---- ---- ---- 17.760 -.260 18.020 6000 ---- ---- ---- ---- 16.780 -.260 17.040 6100 ---- ---- ---- ---- 15.810 -.260 16.070 6200 ---- ---- ---- ---- 14.830 -.270 15.100 6300 ---- ---- ---- ---- 13.860 -.270 14.130 6400 ---- ---- ---- ---- 12.900 -.260 13.160 6450 ---- ---- ---- ---- 12.410 -.270 12.680 6500 ---- ---- ---- ---- 11.930 -.260 12.190 6550 ---- ---- ---- ---- 11.460 -.260 11.720 6600 ---- ---- ---- ---- 10.980 -.260 11.240 6650 ---- ---- ---- ---- 10.500 -.260 10.760 6700 ---- ---- ---- ---- 10.030 -.260 10.290 2 6750 ---- ---- ---- ---- 9.560 -.260 9.820 6800 ---- ---- ---- ---- 9.100 -.250 9.350 6850 ---- ---- ---- ---- 8.640 -.250 8.890 6900 ---- ---- ---- ---- 8.180 -.250 8.430 6950 ---- ---- ---- ---- 7.730 -.250 7.980 1 7000 ---- ---- ---- ---- 7.290 -.240 7.530 7050 ---- ---- ---- ---- 6.850 -.240 7.090 7100 ---- ---- ---- ---- 6.420 -.240 6.660 1 7150 ---- ---- ---- ---- 6.010 -.230 6.240 7200 ---- ---- ---- ---- 5.600 -.220 5.820 445 7250 ---- ---- ---- ---- 5.210 -.210 5.420 7300 ---- ---- ---- ---- 4.820 -.220 5.040 4 7350 ---- ---- ---- ---- 4.460 -.210 4.670 451 7400 ---- ---- 4.070A 4.070A 4.110 -.200 4.310 105 7450 ---- ---- 3.750A 3.750A 3.780 -.190 3.970 7500 ---- ---- 3.420A 3.420A 3.470 -.180 3.650 15 7550 ---- ---- 3.150A 3.150A 3.170 -.180 3.350 400 7600 ---- ---- 2.870A 2.870A 2.900 -.170 3.070 5 7650 ---- ---- 2.620A 2.620A 2.650 -.150 2.800 7700 2.470 2.470 2.400A 2.400A 2.410 -.150 10 2.560 202 7750 ---- ---- 2.190A 2.190A 2.200 -.130 2.330 1 7800 ---- ---- 1.990A 1.990A 2.010 -.120 2.130 290 7850 ---- ---- 1.820A 1.820A 1.830 -.110 1.940 1 7900 ---- ---- 1.660A 1.660A 1.670 -.100 1.770 3 1017 7950 ---- ---- 1.520A 1.520A 1.520 -.090 1.610 4 8000 ---- ---- 1.380A 1.380A 1.390 -.080 1 1.470 150 8050 ---- ---- 1.270A 1.270A 1.270 -.070 1.340 2 8100 ---- ---- 1.160A 1.160A 1.160 -.070 1.230 86 8150 ---- ---- 1.070A 1.070A 1.060 -.060 1.120 2 8200 ---- ---- .970A .970A .970 -.060 1.030 4 8250 ---- ---- .900A .900A .890 -.050 .940 1 8300 ---- ---- .830A .830A .810 -.060 .870 2 8350 ---- ---- .760A .760A .740 -.060 .800 9 8400 ---- ---- .700A .700A .680 -.050 .730 2025 8450 ---- ---- .650A .650A .620 -.050 .670 3 8500 ---- ---- .600A .600A .570 -.050 .620 89 8550 ---- ---- .550A .550A .520 -.050 .570 8600 ---- ---- .510A .510A .480 -.050 2 .530 18 8650 ---- ---- .480A .480A .440 -.050 .490 1 8700 ---- ---- .430A .430A .400 -.050 .450 26 8750 ---- ---- .410A .410A .370 -.050 .420 2 8800 ---- ---- .370A .370A .340 -.040 .380 12 8850 ---- ---- .340A .340A .310 -.050 .360 8900 ---- ---- .320A .320A .290 -.040 .330 1017 8950 ---- ---- .290A .290A .270 -.040 .310 9000 ---- ---- .270A .270A .250 -.030 .280 144 9050 ---- ---- .250A .250A .230 -.030 .260 9100 ---- ---- ---- ---- .210 -.030 .240 13 9150 ---- ---- .220A .220A .200 -.030 .230 9200 ---- ---- ---- ---- .180 -.030 .210 2 9250 ---- ---- .190A .190A .170 -.030 .200 9300 ---- ---- ---- ---- .160 -.020 .180 5 9350 ---- ---- ---- ---- .150 -.020 .170 9400 ---- ---- ---- ---- .140 -.020 .160 5 9450 ---- ---- ---- ---- .130 -.020 .150 9500 ---- ---- ---- ---- .120 -.020 .140 58 9550 ---- ---- ---- ---- .120 -.010 .130 9600 ---- ---- ---- ---- .110 -.010 .120 3 9650 ---- ---- ---- ---- .100 -.020 .120 9700 ---- ---- ---- ---- .100 -.010 .110 3 9750 ---- ---- ---- ---- .090 -.010 .100 9800 ---- ---- ---- ---- .090 -.010 .100 3 9900 ---- ---- ---- ---- .080 -.010 .090 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.550 -.280 22.830 5600 ---- ---- ---- ---- 21.570 -.290 21.860 5700 ---- ---- ---- ---- 20.600 -.290 20.890 5800 ---- ---- ---- ---- 19.620 -.290 19.910 5900 ---- ---- ---- ---- 18.650 -.290 18.940 6000 ---- ---- ---- ---- 17.680 -.290 17.970 6100 ---- ---- ---- ---- 16.710 -.290 17.000 6200 ---- ---- ---- ---- 15.740 -.290 16.030 6300 ---- ---- ---- ---- 14.770 -.290 15.060 6400 ---- ---- ---- ---- 13.800 -.300 14.100 6500 ---- ---- ---- ---- 12.850 -.280 13.130 6550 ---- ---- ---- ---- 12.370 -.280 12.650 6600 ---- ---- ---- ---- 11.890 -.280 12.170 6650 ---- ---- ---- ---- 11.420 -.270 11.690 6700 ---- ---- ---- ---- 10.950 -.260 11.210 6750 ---- ---- ---- ---- 10.480 -.250 10.730 6800 ---- ---- ---- ---- 10.020 -.240 10.260 6850 ---- ---- ---- ---- 9.560 -.240 9.800 6900 ---- ---- ---- ---- 9.100 -.260 9.360 6950 ---- ---- ---- ---- 8.650 -.240 8.890 7000 ---- ---- ---- ---- 8.200 -.250 8.450 7050 ---- ---- ---- ---- 7.760 -.240 8.000 7100 ---- ---- ---- ---- 7.330 -.240 7.570 7150 ---- ---- ---- ---- 6.910 -.230 7.140 7200 ---- ---- ---- ---- 6.490 -.230 6.720 7250 ---- ---- ---- ---- 6.090 -.220 6.310 7300 ---- ---- ---- ---- 5.690 -.220 5.910 7350 ---- ---- ---- ---- 5.310 -.210 5.520 7400 ---- ---- ---- ---- 4.940 -.210 5.150 500 7450 ---- ---- ---- ---- 4.580 -.210 4.790 7500 ---- ---- 4.220A 4.220A 4.250 -.200 4.450 7550 ---- ---- 3.910A 3.910A 3.920 -.200 4.120 7600 ---- ---- 3.610A 3.610A 3.620 -.190 3.810 1 7650 ---- ---- 3.320A 3.320A 3.330 -.180 3.510 7700 ---- ---- 3.060A 3.060A 3.060 -.170 3.230 7750 ---- ---- 2.810A 2.810A 2.810 -.160 2.970 3 7800 ---- ---- 2.580A 2.580A 2.570 -.150 2.720 4 7850 ---- ---- 2.360A 2.360A 2.350 -.150 2.500 7900 ---- ---- 2.170A 2.170A 2.150 -.140 2.290 7950 ---- ---- 1.990A 1.990A 1.970 -.130 2.100 8000 ---- ---- 1.830A 1.830A 1.800 -.130 1.930 9 8050 ---- ---- 1.690A 1.690A 1.650 -.120 1.770 8100 ---- ---- 1.550A 1.550A 1.510 -.120 1.630 8150 ---- ---- 1.440A 1.440A 1.390 -.110 1.500 8200 ---- ---- 1.310A 1.310A 1.270 -.110 1.380 8250 ---- ---- 1.210A 1.210A 1.170 -.100 1.270 8300 ---- ---- 1.130A 1.130A 1.070 -.100 1.170 8350 ---- ---- 1.040A 1.040A .980 -.100 1.080 8400 ---- ---- .960A .960A .900 -.090 .990 3 8500 ---- ---- .820A .820A .770 -.070 .840 2 8600 ---- ---- .700A .700A .650 -.070 .720 8700 ---- ---- .600A .600A .550 -.060 .610 8800 ---- ---- ---- ---- .470 -.060 .530 8900 ---- ---- ---- ---- .400 -.050 .450 9000 ---- ---- ---- ---- .350 -.040 .390 9100 ---- ---- ---- ---- .300 -.040 .340 9200 ---- ---- ---- ---- .260 -.030 .290 9300 ---- ---- ---- ---- .230 -.030 .260 9400 ---- ---- .220A .220A .200 -.030 .230 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.560 -.220 22.780 5600 ---- ---- ---- ---- 21.590 -.220 21.810 5700 ---- ---- ---- ---- 20.620 -.220 20.840 5800 ---- ---- ---- ---- 19.650 -.220 19.870 5900 ---- ---- ---- ---- 18.670 -.230 18.900 6000 ---- ---- ---- ---- 17.700 -.230 17.930 6100 ---- ---- ---- ---- 16.730 -.240 16.970 6200 ---- ---- ---- ---- 15.760 -.240 16.000 6300 ---- ---- ---- ---- 14.790 -.240 15.030 6400 ---- ---- ---- ---- 13.820 -.240 14.060 6500 ---- ---- ---- ---- 12.840 -.260 13.100 6550 ---- ---- ---- ---- 12.360 -.260 12.620 6600 ---- ---- ---- ---- 11.880 -.260 12.140 6650 ---- ---- ---- ---- 11.410 -.260 11.670 6700 ---- ---- ---- ---- 10.940 -.260 11.200 6750 ---- ---- ---- ---- 10.480 -.250 10.730 6800 ---- ---- ---- ---- 10.020 -.250 10.270 6850 ---- ---- ---- ---- 9.570 -.250 9.820 6900 ---- ---- ---- ---- 9.120 -.250 9.370 6950 ---- ---- ---- ---- 8.680 -.240 8.920 7000 ---- ---- ---- ---- 8.230 -.250 8.480 7050 ---- ---- ---- ---- 7.800 -.240 8.040 7100 ---- ---- ---- ---- 7.370 -.240 7.610 7150 ---- ---- ---- ---- 6.960 -.230 7.190 7200 ---- ---- ---- ---- 6.550 -.230 6.780 7250 ---- ---- ---- ---- 6.150 -.230 6.380 7300 ---- ---- ---- ---- 5.760 -.230 5.990 7350 ---- ---- ---- ---- 5.390 -.220 5.610 7400 ---- ---- ---- ---- 5.030 -.220 5.250 7450 ---- ---- 4.670A 4.670A 4.680 -.210 4.890 7500 ---- ---- 4.340A 4.340A 4.350 -.200 4.550 7550 ---- ---- 4.030A 4.030A 4.030 -.200 4.230 7600 ---- ---- 3.730A 3.730A 3.730 -.190 3.920 7650 ---- ---- 3.450A 3.450A 3.450 -.180 3.630 1 7700 ---- ---- 3.190A 3.190A 3.180 -.180 3.360 50 7750 ---- ---- 2.950A 2.950A 2.930 -.170 3.100 7800 ---- ---- 2.720A 2.720A 2.690 -.180 2.870 7850 ---- ---- 2.490A 2.490A 2.480 -.160 2.640 7900 ---- ---- 2.300A 2.300A 2.280 -.160 2.440 7950 ---- ---- 2.140A 2.140A 2.100 -.150 2.250 8000 ---- ---- 1.970A 1.970A 1.930 -.140 2.070 8050 ---- ---- 1.810A 1.810A 1.780 -.130 1.910 8100 ---- ---- 1.680A 1.680A 1.640 -.120 1.760 8150 ---- ---- 1.560A 1.560A 1.510 -.120 1.630 8200 ---- ---- 1.440A 1.440A 1.390 -.110 1.500 8250 ---- ---- 1.330A 1.330A 1.280 -.110 1.390 8300 ---- ---- 1.240A 1.240A 1.190 -.090 1.280 8350 ---- ---- 1.150A 1.150A 1.100 -.090 1.190 8400 ---- ---- 1.070A 1.070A 1.010 -.090 1.100 8500 ---- ---- .930A .930A .870 -.070 .940 8600 ---- ---- .800A .800A .750 -.060 .810 8700 ---- ---- .700A .700A .650 -.060 .710 8800 ---- ---- .610A .610A .560 -.060 .620 8900 ---- ---- ---- ---- .490 -.050 .540 9000 ---- ---- .460A .460A .430 -.040 .470 9100 ---- ---- .400A .400A .380 -.040 .420 9200 ---- ---- .350A .350A .340 -.030 .370 9300 ---- ---- .310A .310A .300 -.030 .330 9400 ---- ---- .270A .270A .260 -.030 .290 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .130 -.020 .150 1 10100 ---- ---- ---- ---- .120 -.010 .130 10200 ---- ---- ---- ---- .110 -.010 .120 10300 ---- ---- ---- ---- .100 -.010 .110 10400 ---- ---- ---- ---- .090 -.010 .100 10500 ---- ---- ---- ---- .080 -.010 .090 10600 ---- ---- ---- ---- .070 -.010 .080 10700 ---- ---- ---- ---- .060 -.010 .070 5500 ---- ---- ---- ---- 22.360 -.260 22.620 5600 ---- ---- ---- ---- 21.400 -.260 21.660 5700 ---- ---- ---- ---- 20.430 -.260 20.690 5800 ---- ---- ---- ---- 19.470 -.260 19.730 5900 ---- ---- ---- ---- 18.500 -.270 18.770 6000 ---- ---- ---- ---- 17.540 -.260 17.800 6100 ---- ---- ---- ---- 16.580 -.260 16.840 6200 ---- ---- ---- ---- 15.630 -.260 15.890 6300 ---- ---- ---- ---- 14.670 -.260 14.930 6400 ---- ---- ---- ---- 13.720 -.270 13.990 6500 ---- ---- ---- ---- 12.780 -.260 13.040 6550 ---- ---- ---- ---- 12.320 -.260 12.580 6600 ---- ---- ---- ---- 11.850 -.260 12.110 6650 ---- ---- ---- ---- 11.390 -.260 11.650 6700 ---- ---- ---- ---- 10.930 -.260 11.190 6750 ---- ---- ---- ---- 10.470 -.260 10.730 6800 ---- ---- ---- ---- 10.020 -.260 10.280 6850 ---- ---- ---- ---- 9.570 -.260 9.830 6900 ---- ---- ---- ---- 9.130 -.250 9.380 6950 ---- ---- ---- ---- 8.690 -.250 8.940 7000 ---- ---- ---- ---- 8.260 -.250 8.510 7050 ---- ---- ---- ---- 7.840 -.240 8.080 7100 ---- ---- ---- ---- 7.420 -.240 7.660 7150 ---- ---- ---- ---- 7.010 -.240 7.250 7200 ---- ---- ---- ---- 6.620 -.220 6.840 7250 ---- ---- ---- ---- 6.230 -.220 6.450 4 7300 ---- ---- ---- ---- 5.850 -.210 6.060 7350 ---- ---- ---- ---- 5.480 -.210 5.690 7400 ---- ---- ---- ---- 5.130 -.200 5.330 7450 ---- ---- 4.770A 4.770A 4.780 -.210 4.990 7500 ---- ---- 4.450A 4.450A 4.460 -.200 4.660 7550 ---- ---- 4.140A 4.140A 4.140 -.200 4.340 7600 ---- ---- 3.850A 3.850A 3.850 -.190 4.040 7650 ---- ---- 3.570A 3.570A 3.570 -.180 3.750 7700 ---- ---- 3.310A 3.310A 3.310 -.170 3.480 7 7750 ---- ---- 3.070A 3.070A 3.060 -.160 3.220 7800 ---- ---- 2.850A 2.850A 2.830 -.150 2.980 7850 ---- ---- 2.640A 2.640A 2.610 -.140 2.750 7900 ---- ---- 2.440A 2.440A 2.410 -.140 2.550 7950 ---- ---- 2.260A 2.260A 2.220 -.140 2.360 8000 ---- ---- 2.100A 2.100A 2.050 -.130 2.180 50 8050 ---- ---- 1.940A 1.940A 1.890 -.130 2.020 8100 ---- ---- 1.810A 1.810A 1.750 -.120 1.870 2 8150 ---- ---- 1.680A 1.680A 1.620 -.110 1.730 4 8200 ---- ---- 1.560A 1.560A 1.500 -.100 1.600 8250 ---- ---- 1.450A 1.450A 1.390 -.100 1.490 3 8300 ---- ---- 1.350A 1.350A 1.290 -.090 1.380 8350 ---- ---- 1.260A 1.260A 1.200 -.090 1.290 8400 ---- ---- 1.180A 1.180A 1.120 -.080 1.200 1 8450 ---- ---- 1.100A 1.100A 1.040 -.080 1.120 8500 ---- ---- 1.030A 1.030A .970 -.070 1.040 59 8550 ---- ---- ---- ---- .900 -.070 .970 8600 ---- ---- .900A .900A .840 -.070 .910 8650 ---- ---- ---- ---- .790 -.060 .850 8700 ---- ---- ---- ---- .740 -.050 .790 1 8750 ---- ---- ---- ---- .690 -.050 .740 8800 ---- ---- ---- ---- .640 -.050 .690 8850 ---- ---- ---- ---- .600 -.050 .650 8900 ---- ---- ---- ---- .560 -.050 .610 8950 ---- ---- ---- ---- .520 -.050 .570 9000 ---- ---- ---- ---- .490 -.040 .530 50 9050 ---- ---- ---- ---- .460 -.030 .490 9100 ---- ---- ---- ---- .430 -.030 .460 9150 ---- ---- ---- ---- .400 -.030 .430 9200 ---- ---- ---- ---- .370 -.030 .400 9250 ---- ---- ---- ---- .350 -.030 .380 9300 ---- ---- ---- ---- .320 -.030 .350 9350 ---- ---- ---- ---- .300 -.030 .330 9400 ---- ---- ---- ---- .280 -.030 .310 9450 ---- ---- ---- ---- .270 -.020 .290 9500 ---- ---- ---- ---- .250 -.020 .270 50 9550 ---- ---- ---- ---- .230 -.030 .260 9600 ---- ---- ---- ---- .220 -.020 .240 9650 ---- ---- ---- ---- .210 -.020 .230 9700 ---- ---- ---- ---- .190 -.020 .210 9750 ---- ---- ---- ---- .180 -.020 .200 9800 ---- ---- ---- ---- .170 -.020 .190 9900 ---- ---- ---- ---- .150 -.020 .170 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 22.250 -.260 22.510 5700 ---- ---- ---- ---- 21.290 -.260 21.550 5800 ---- ---- ---- ---- 20.330 -.260 20.590 5900 ---- ---- ---- ---- 19.370 -.260 19.630 6000 ---- ---- ---- ---- 18.420 -.260 18.680 6100 ---- ---- ---- ---- 17.470 -.250 17.720 6200 ---- ---- ---- ---- 16.520 -.250 16.770 6300 ---- ---- ---- ---- 15.570 -.260 15.830 6400 ---- ---- ---- ---- 14.630 -.250 14.880 6500 ---- ---- ---- ---- 13.690 -.250 13.940 6600 ---- ---- ---- ---- 12.750 -.250 13.000 6650 ---- ---- ---- ---- 12.290 -.250 12.540 6700 ---- ---- ---- ---- 11.830 -.250 12.080 6750 ---- ---- ---- ---- 11.370 -.250 11.620 6800 ---- ---- ---- ---- 10.910 -.250 11.160 6850 ---- ---- ---- ---- 10.460 -.250 10.710 6900 ---- ---- ---- ---- 10.010 -.250 10.260 6950 ---- ---- ---- ---- 9.570 -.240 9.810 7000 ---- ---- ---- ---- 9.130 -.250 9.380 7050 ---- ---- ---- ---- 8.700 -.240 8.940 7100 ---- ---- ---- ---- 8.280 -.240 8.520 7150 ---- ---- ---- ---- 7.870 -.230 8.100 7200 ---- ---- ---- ---- 7.460 -.230 7.690 7250 ---- ---- ---- ---- 7.060 -.220 7.280 7300 ---- ---- ---- ---- 6.670 -.220 6.890 7350 ---- ---- ---- ---- 6.290 -.210 6.500 7400 ---- ---- ---- ---- 5.920 -.210 6.130 7450 ---- ---- ---- ---- 5.560 -.200 5.760 7500 ---- ---- 5.220A 5.220A 5.220 -.190 5.410 7550 ---- ---- 4.890A 4.890A 4.890 -.180 5.070 7600 ---- ---- 4.570A 4.570A 4.570 -.170 4.740 7650 ---- ---- 4.270A 4.270A 4.260 -.170 4.430 7700 ---- ---- 3.970A 3.970A 3.980 -.150 4.130 7750 ---- ---- 3.690A 3.690A 3.700 -.150 3.850 7800 ---- ---- 3.450A 3.450A 3.440 -.140 3.580 7850 ---- ---- 3.210A 3.210A 3.200 -.130 3.330 7900 ---- ---- 2.990A 2.990A 2.970 -.120 3.090 7950 ---- ---- 2.770A 2.770A 2.750 -.120 2.870 8000 ---- ---- 2.590A 2.590A 2.550 -.120 2.670 1 8050 ---- ---- 2.410A 2.410A 2.370 -.100 2.470 8100 ---- ---- 2.240A 2.240A 2.200 -.100 2.300 8150 ---- ---- 2.090A 2.090A 2.040 -.090 2.130 8200 ---- ---- 1.950A 1.950A 1.890 -.090 1.980 8250 ---- ---- 1.810A 1.810A 1.760 -.080 1.840 8300 ---- ---- 1.690A 1.690A 1.630 -.090 1.720 8350 ---- ---- 1.580A 1.580A 1.520 -.080 1.600 8400 ---- ---- 1.480A 1.480A 1.410 -.080 1.490 8450 ---- ---- 1.380A 1.380A 1.320 -.070 1.390 8500 ---- ---- ---- ---- 1.230 -.070 1.300 8600 ---- ---- ---- ---- 1.080 -.060 1.140 8700 ---- ---- ---- ---- .950 -.060 1.010 8800 ---- ---- ---- ---- .840 -.050 .890 8900 ---- ---- ---- ---- .740 -.050 .790 9000 ---- ---- .700A .700A .660 -.050 .710 9100 ---- ---- ---- ---- .590 -.040 .630 9200 ---- ---- .560A .560A .520 -.050 .570 9300 ---- ---- ---- ---- .470 -.040 .510 9400 ---- ---- ---- ---- .420 -.040 .460 9500 ---- ---- ---- ---- .380 -.040 .420 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 20.240 -.260 20.500 5900 ---- ---- ---- ---- 19.290 -.250 19.540 6000 ---- ---- ---- ---- 18.340 -.250 18.590 6100 ---- ---- ---- ---- 17.390 -.250 17.640 6200 ---- ---- ---- ---- 16.440 -.250 16.690 6300 ---- ---- ---- ---- 15.500 -.250 15.750 6400 ---- ---- ---- ---- 14.560 -.250 14.810 6500 ---- ---- ---- ---- 13.640 -.240 13.880 6600 ---- ---- ---- ---- 12.720 -.240 12.960 6700 ---- ---- ---- ---- 11.810 -.240 12.050 6750 ---- ---- ---- ---- 11.360 -.240 11.600 6800 ---- ---- ---- ---- 10.910 -.240 11.150 6850 ---- ---- ---- ---- 10.470 -.240 10.710 6900 ---- ---- ---- ---- 10.030 -.240 10.270 6950 ---- ---- ---- ---- 9.590 -.240 9.830 7000 ---- ---- ---- ---- 9.160 -.240 9.400 7050 ---- ---- ---- ---- 8.740 -.240 8.980 7100 ---- ---- ---- ---- 8.320 -.240 8.560 7150 ---- ---- ---- ---- 7.910 -.240 8.150 7200 ---- ---- ---- ---- 7.510 -.230 7.740 7250 ---- ---- ---- ---- 7.120 -.220 7.340 7300 ---- ---- ---- ---- 6.730 -.220 6.950 7350 ---- ---- ---- ---- 6.350 -.210 6.560 7400 ---- ---- ---- ---- 5.990 -.200 6.190 7450 ---- ---- ---- ---- 5.630 -.200 5.830 7500 ---- ---- 5.310A 5.310A 5.290 -.190 5.480 7550 ---- ---- 4.980A 4.980A 4.960 -.180 5.140 7600 ---- ---- 4.670A 4.670A 4.650 -.170 4.820 7650 ---- ---- 4.370A 4.370A 4.340 -.170 4.510 7700 ---- ---- 4.080A 4.080A 4.060 -.150 4.210 7750 ---- ---- 3.810A 3.810A 3.780 -.150 3.930 7800 ---- ---- 3.540A 3.540A 3.530 -.140 3.670 7850 ---- ---- 3.310A 3.310A 3.290 -.130 3.420 7900 ---- ---- 3.090A 3.090A 3.060 -.130 3.190 7950 ---- ---- 2.880A 2.880A 2.850 -.120 2.970 8000 ---- ---- 2.690A 2.690A 2.650 -.120 2.770 8050 ---- ---- 2.510A 2.510A 2.470 -.110 2.580 8100 ---- ---- 2.340A 2.340A 2.300 -.110 2.410 8150 ---- ---- 2.190A 2.190A 2.140 -.100 2.240 8200 ---- ---- 2.050A 2.050A 2.000 -.090 2.090 8250 ---- ---- 1.910A 1.910A 1.860 -.090 1.950 8300 ---- ---- 1.790A 1.790A 1.740 -.080 1.820 8350 ---- ---- 1.680A 1.680A 1.620 -.090 1.710 8400 ---- ---- 1.570A 1.570A 1.520 -.080 1.600 8450 ---- ---- 1.480A 1.480A 1.420 -.070 1.490 8500 ---- ---- 1.390A 1.390A 1.330 -.070 1.400 1 8600 ---- ---- ---- ---- 1.170 -.060 1.230 8700 ---- ---- ---- ---- 1.020 -.070 1.090 8800 ---- ---- ---- ---- .900 -.060 .960 8900 ---- ---- ---- ---- .800 -.050 .850 9000 ---- ---- ---- ---- .710 -.040 .750 9100 ---- ---- ---- ---- .630 -.040 .670 9200 ---- ---- ---- ---- .560 -.040 .600 9300 ---- ---- ---- ---- .500 -.040 .540 9400 ---- ---- ---- ---- .450 -.030 .480 9500 ---- ---- ---- ---- .400 -.040 .440 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .270 -.020 .290 4 10100 ---- ---- ---- ---- .250 -.020 .270 10200 ---- ---- ---- ---- .230 -.010 .240 10300 ---- ---- ---- ---- .210 -.010 .220 10400 ---- ---- ---- ---- .190 -.020 .210 10500 ---- ---- ---- ---- .180 -.010 .190 5600 ---- ---- ---- ---- 22.080 -.260 22.340 5700 ---- ---- ---- ---- 21.130 -.270 21.400 5800 ---- ---- ---- ---- 20.180 -.270 20.450 5900 ---- ---- ---- ---- 19.230 -.270 19.500 6000 ---- ---- ---- ---- 18.290 -.270 18.560 6100 ---- ---- ---- ---- 17.350 -.260 17.610 6200 ---- ---- ---- ---- 16.410 -.260 16.670 6300 ---- ---- ---- ---- 15.470 -.270 15.740 6400 ---- ---- ---- ---- 14.550 -.260 14.810 6500 ---- ---- ---- ---- 13.620 -.260 13.880 6600 ---- ---- ---- ---- 12.710 -.250 12.960 6650 ---- ---- ---- ---- 12.260 -.240 12.500 6700 ---- ---- ---- ---- 11.800 -.250 12.050 6750 ---- ---- ---- ---- 11.360 -.240 11.600 6800 ---- ---- ---- ---- 10.910 -.250 11.160 6850 ---- ---- ---- ---- 10.470 -.250 10.720 6900 ---- ---- ---- ---- 10.040 -.240 10.280 6950 ---- ---- ---- ---- 9.610 -.240 9.850 7000 ---- ---- ---- ---- 9.180 -.240 9.420 5 7050 ---- ---- ---- ---- 8.770 -.230 9.000 7100 ---- ---- ---- ---- 8.360 -.230 8.590 7150 ---- ---- ---- ---- 7.950 -.230 8.180 7200 ---- ---- ---- ---- 7.560 -.220 7.780 7250 ---- ---- ---- ---- 7.170 -.220 7.390 7300 ---- ---- ---- ---- 6.790 -.210 7.000 7350 ---- ---- ---- ---- 6.420 -.210 6.630 7400 ---- ---- ---- ---- 6.050 -.210 6.260 7450 ---- ---- 5.730A 5.730A 5.700 -.200 5.900 7500 ---- ---- 5.390A 5.390A 5.370 -.190 5.560 7550 ---- ---- 5.070A 5.070A 5.040 -.190 5.230 7600 ---- ---- 4.760A 4.760A 4.730 -.180 4.910 7650 ---- ---- 4.470A 4.470A 4.430 -.170 4.600 3 7700 ---- ---- 4.190A 4.190A 4.150 -.160 4.310 7750 ---- ---- 3.920A 3.920A 3.880 -.150 4.030 7800 ---- ---- 3.670A 3.670A 3.620 -.140 3.760 2 7850 ---- ---- 3.430A 3.430A 3.380 -.140 3.520 7900 ---- ---- 3.210A 3.210A 3.160 -.120 3.280 7950 ---- ---- 3.000A 3.000A 2.940 -.120 3.060 8000 ---- ---- 2.800A 2.800A 2.750 -.110 2.860 1 8050 ---- ---- 2.620A 2.620A 2.560 -.110 2.670 8100 ---- ---- 2.450A 2.450A 2.390 -.100 2.490 8150 ---- ---- 2.300A 2.300A 2.230 -.100 2.330 8200 ---- ---- 2.150A 2.150A 2.090 -.090 2.180 8250 ---- ---- 2.020A 2.020A 1.950 -.090 2.040 8300 ---- ---- 1.890A 1.890A 1.820 -.090 1 1.910 32 8350 ---- ---- 1.780A 1.780A 1.710 -.080 1.790 8400 ---- ---- ---- ---- 1.600 -.070 1.670 3 8450 ---- ---- ---- ---- 1.500 -.070 1.570 8500 ---- ---- ---- ---- 1.410 -.070 1.480 10 8550 ---- ---- ---- ---- 1.320 -.070 1.390 8600 ---- ---- ---- ---- 1.240 -.070 1.310 8650 ---- ---- ---- ---- 1.170 -.060 1.230 8700 ---- ---- ---- ---- 1.100 -.060 1 1.160 1 34 8750 ---- ---- ---- ---- 1.030 -.060 1.090 8800 ---- ---- ---- ---- .980 -.050 1.030 8850 ---- ---- ---- ---- .920 -.050 .970 8900 ---- ---- ---- ---- .870 -.050 .920 8950 ---- ---- ---- ---- .820 -.050 .870 9000 ---- ---- ---- ---- .770 -.050 .820 9050 ---- ---- ---- ---- .730 -.040 .770 9100 ---- ---- ---- ---- .690 -.040 .730 9150 ---- ---- ---- ---- .650 -.040 .690 9200 ---- ---- ---- ---- .620 -.040 .660 9250 ---- ---- ---- ---- .580 -.040 .620 9300 ---- ---- ---- ---- .550 -.040 .590 9350 ---- ---- ---- ---- .520 -.040 .560 9400 ---- ---- ---- ---- .490 -.040 .530 9450 ---- ---- ---- ---- .470 -.030 .500 9500 ---- ---- ---- ---- .440 -.040 .480 10 9550 ---- ---- ---- ---- .420 -.030 .450 9600 ---- ---- ---- ---- .400 -.030 .430 9700 ---- ---- ---- ---- .360 -.030 .390 9800 ---- ---- ---- ---- .330 -.020 .350 9900 ---- ---- ---- ---- .300 -.020 .320 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .380 -.030 .410 10100 ---- ---- ---- ---- .350 -.020 .370 10200 ---- ---- ---- ---- .320 -.020 .340 10300 ---- ---- ---- ---- .300 -.010 .310 10400 ---- ---- ---- ---- .270 -.020 .290 10500 ---- ---- ---- ---- .250 -.020 .270 5700 ---- ---- ---- ---- 21.630 -.260 21.890 5800 ---- ---- ---- ---- 20.700 -.250 20.950 5900 ---- ---- ---- ---- 19.760 -.260 20.020 6000 ---- ---- ---- ---- 18.830 -.260 19.090 6100 ---- ---- ---- ---- 17.900 -.260 18.160 6200 ---- ---- ---- ---- 16.970 -.260 17.230 6300 ---- ---- ---- ---- 16.060 -.250 16.310 6400 ---- ---- ---- ---- 15.150 -.250 15.400 6500 ---- ---- ---- ---- 14.250 -.250 14.500 6600 ---- ---- ---- ---- 13.370 -.230 13.600 6650 ---- ---- ---- ---- 12.930 -.230 13.160 6700 ---- ---- ---- ---- 12.490 -.230 12.720 6750 ---- ---- ---- ---- 12.060 -.220 12.280 6800 ---- ---- ---- ---- 11.640 -.200 11.840 6850 ---- ---- ---- ---- 11.210 -.200 11.410 6900 ---- ---- ---- ---- 10.790 -.190 10.980 6950 ---- ---- ---- ---- 10.370 -.190 10.560 7000 ---- ---- ---- ---- 9.960 -.180 10.140 7050 ---- ---- ---- ---- 9.550 -.170 9.720 7100 ---- ---- ---- ---- 9.130 -.180 9.310 7150 ---- ---- ---- ---- 8.730 -.170 8.900 7200 ---- ---- ---- ---- 8.320 -.180 8.500 7250 ---- ---- ---- ---- 7.930 -.170 8.100 7300 ---- ---- ---- ---- 7.540 -.170 7.710 7350 ---- ---- ---- ---- 7.150 -.180 7.330 7400 ---- ---- ---- ---- 6.780 -.180 6.960 7450 ---- ---- ---- ---- 6.410 -.190 6.600 7500 ---- ---- ---- ---- 6.060 -.180 6.240 7550 ---- ---- ---- ---- 5.720 -.180 5.900 33 7600 ---- ---- ---- ---- 5.390 -.180 5.570 4 7650 ---- ---- ---- ---- 5.080 -.170 5.250 33 7700 ---- ---- ---- ---- 4.780 -.160 4.940 7750 ---- ---- ---- ---- 4.480 -.170 4.650 7800 ---- ---- ---- ---- 4.210 -.150 4.360 7850 ---- ---- ---- ---- 3.960 -.150 4.110 1 7900 ---- ---- ---- ---- 3.730 -.140 3.870 7950 ---- ---- ---- ---- 3.520 -.140 3.660 8000 ---- ---- ---- ---- 3.330 -.130 3.460 8050 ---- ---- ---- ---- 3.150 -.130 3.280 15 8100 ---- ---- 3.090A 3.090A 2.990 -.120 3.110 8150 ---- ---- 2.910A 2.910A 2.820 -.120 2.940 8200 ---- ---- 2.740A 2.740A 2.670 -.110 2.780 8250 ---- ---- 2.580A 2.580A 2.510 -.110 2.620 8300 ---- ---- 2.430A 2.430A 2.360 -.100 2.460 8350 ---- ---- 2.290A 2.290A 2.220 -.090 2.310 8400 ---- ---- 2.160A 2.160A 2.080 -.090 2.170 8450 ---- ---- 2.030A 2.030A 1.950 -.090 2.040 8500 ---- ---- ---- ---- 1.830 -.080 1.910 10 8550 ---- ---- ---- ---- 1.720 -.080 1.800 8600 ---- ---- ---- ---- 1.620 -.070 1.690 8650 ---- ---- ---- ---- 1.530 -.070 1.600 8700 ---- ---- ---- ---- 1.440 -.070 1.510 1 8750 ---- ---- ---- ---- 1.360 -.070 1.430 1 8800 ---- ---- ---- ---- 1.290 -.060 1.350 8850 ---- ---- ---- ---- 1.220 -.060 1.280 8900 ---- ---- ---- ---- 1.160 -.050 1.210 8950 ---- ---- ---- ---- 1.100 -.050 1.150 9000 ---- ---- ---- ---- 1.040 -.050 1.090 9050 ---- ---- ---- ---- .980 -.050 1.030 9100 ---- ---- ---- ---- .930 -.050 .980 9150 ---- ---- ---- ---- .890 -.040 .930 9200 ---- ---- ---- ---- .840 -.040 .880 9250 ---- ---- ---- ---- .800 -.040 .840 9300 ---- ---- ---- ---- .760 -.040 .800 9350 ---- ---- ---- ---- .720 -.040 .760 9400 ---- ---- ---- ---- .680 -.040 .720 9450 ---- ---- ---- ---- .650 -.040 .690 9500 ---- ---- ---- ---- .620 -.030 .650 2 9550 ---- ---- ---- ---- .590 -.030 .620 9600 ---- ---- ---- ---- .560 -.030 .590 9700 ---- ---- ---- ---- .510 -.030 .540 9800 ---- ---- ---- ---- .460 -.030 .490 9900 ---- ---- ---- ---- .420 -.020 .440 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.260 -.230 21.490 5900 ---- ---- ---- ---- 20.330 -.240 20.570 6000 ---- ---- ---- ---- 19.410 -.230 19.640 6100 ---- ---- ---- ---- 18.490 -.230 18.720 6200 ---- ---- ---- ---- 17.570 -.240 17.810 6300 ---- ---- ---- ---- 16.660 -.230 16.890 6400 ---- ---- ---- ---- 15.760 -.230 15.990 6500 ---- ---- ---- ---- 14.860 -.230 15.090 6600 ---- ---- ---- ---- 13.970 -.220 14.190 6700 ---- ---- ---- ---- 13.090 -.220 13.310 6750 ---- ---- ---- ---- 12.650 -.220 12.870 6800 ---- ---- ---- ---- 12.220 -.220 12.440 6850 ---- ---- ---- ---- 11.790 -.210 12.000 6900 ---- ---- ---- ---- 11.360 -.220 11.580 6950 ---- ---- ---- ---- 10.940 -.210 11.150 7000 ---- ---- ---- ---- 10.530 -.210 10.740 7050 ---- ---- ---- ---- 10.120 -.200 10.320 7100 ---- ---- ---- ---- 9.720 -.200 9.920 7150 ---- ---- ---- ---- 9.320 -.200 9.520 7200 ---- ---- ---- ---- 8.940 -.200 9.140 7250 ---- ---- ---- ---- 8.570 -.190 8.760 7300 ---- ---- ---- ---- 8.200 -.190 8.390 7350 ---- ---- ---- ---- 7.850 -.180 8.030 7400 ---- ---- ---- ---- 7.500 -.190 7.690 7450 ---- ---- ---- ---- 7.170 -.180 7.350 7500 ---- ---- ---- ---- 6.840 -.180 7.020 7550 ---- ---- ---- ---- 6.530 -.170 6.700 7600 ---- ---- ---- ---- 6.220 -.170 6.390 7650 ---- ---- ---- ---- 5.930 -.160 6.090 7700 ---- ---- ---- ---- 5.640 -.160 5.800 7750 ---- ---- ---- ---- 5.370 -.150 5.520 7800 ---- ---- ---- ---- 5.100 -.150 5.250 7850 ---- ---- ---- ---- 4.850 -.140 4.990 7900 ---- ---- ---- ---- 4.600 -.140 4.740 7950 ---- ---- ---- ---- 4.370 -.140 4.510 8000 ---- ---- ---- ---- 4.150 -.130 4.280 8050 ---- ---- ---- ---- 3.940 -.120 4.060 8100 ---- ---- ---- ---- 3.740 -.120 3.860 8150 ---- ---- ---- ---- 3.550 -.120 3.670 8200 ---- ---- ---- ---- 3.370 -.110 3.480 8250 ---- ---- ---- ---- 3.200 -.110 3.310 8300 ---- ---- ---- ---- 3.040 -.110 3.150 8350 ---- ---- ---- ---- 2.890 -.100 2.990 8400 ---- ---- ---- ---- 2.740 -.100 2.840 8450 ---- ---- ---- ---- 2.610 -.090 2.700 8500 ---- ---- ---- ---- 2.480 -.090 2.570 8550 ---- ---- ---- ---- 2.350 -.090 2.440 8600 ---- ---- ---- ---- 2.240 -.080 2.320 8650 ---- ---- ---- ---- 2.130 -.080 2.210 8700 ---- ---- ---- ---- 2.030 -.070 2.100 8800 ---- ---- ---- ---- 1.830 -.080 1.910 8900 ---- ---- ---- ---- 1.660 -.070 1.730 9000 ---- ---- ---- ---- 1.510 -.060 1.570 9100 ---- ---- ---- ---- 1.370 -.060 1.430 9200 ---- ---- ---- ---- 1.250 -.050 1.300 9300 ---- ---- ---- ---- 1.140 -.040 1.180 9400 ---- ---- ---- ---- 1.040 -.040 1.080 9500 ---- ---- ---- ---- .950 -.040 .990 9600 ---- ---- ---- ---- .870 -.040 .910 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 21.010 -.220 21.230 6000 ---- ---- ---- ---- 20.100 -.220 20.320 6100 ---- ---- ---- ---- 19.200 -.220 19.420 6200 ---- ---- ---- ---- 18.300 -.220 18.520 6300 ---- ---- ---- ---- 17.410 -.210 17.620 6400 ---- ---- ---- ---- 16.520 -.210 16.730 6500 ---- ---- ---- ---- 15.640 -.210 15.850 6600 ---- ---- ---- ---- 14.770 -.210 14.980 6700 ---- ---- ---- ---- 13.920 -.200 14.120 6800 ---- ---- ---- ---- 13.070 -.200 13.270 6850 ---- ---- ---- ---- 12.660 -.200 12.860 6900 ---- ---- ---- ---- 12.240 -.200 12.440 6950 ---- ---- ---- ---- 11.840 -.190 12.030 7000 ---- ---- ---- ---- 11.430 -.200 11.630 7050 ---- ---- ---- ---- 11.030 -.200 11.230 7100 ---- ---- ---- ---- 10.640 -.190 10.830 7150 ---- ---- ---- ---- 10.260 -.180 10.440 7200 ---- ---- ---- ---- 9.880 -.190 10.070 7250 ---- ---- ---- ---- 9.510 -.190 9.700 7300 ---- ---- ---- ---- 9.160 -.180 9.340 7350 ---- ---- ---- ---- 8.810 -.170 8.980 7400 ---- ---- ---- ---- 8.470 -.170 8.640 7450 ---- ---- ---- ---- 8.140 -.170 8.310 7500 ---- ---- ---- ---- 7.820 -.170 7.990 7550 ---- ---- ---- ---- 7.510 -.160 7.670 7600 ---- ---- ---- ---- 7.210 -.160 7.370 7650 ---- ---- ---- ---- 6.910 -.160 7.070 7700 ---- ---- ---- ---- 6.630 -.150 6.780 7750 ---- ---- ---- ---- 6.350 -.150 6.500 7800 ---- ---- ---- ---- 6.090 -.140 6.230 7850 ---- ---- ---- ---- 5.830 -.140 5.970 7900 ---- ---- ---- ---- 5.580 -.140 5.720 7950 ---- ---- ---- ---- 5.340 -.130 5.470 8000 ---- ---- ---- ---- 5.110 -.130 5.240 8050 ---- ---- ---- ---- 4.890 -.130 5.020 8100 ---- ---- ---- ---- 4.680 -.120 4.800 8150 ---- ---- ---- ---- 4.480 -.120 4.600 8200 ---- ---- ---- ---- 4.290 -.110 4.400 8250 ---- ---- ---- ---- 4.110 -.110 4.220 8300 ---- ---- ---- ---- 3.930 -.110 4.040 8350 ---- ---- ---- ---- 3.770 -.110 3.880 8400 ---- ---- ---- ---- 3.620 -.100 3.720 8450 ---- ---- ---- ---- 3.470 -.100 3.570 8500 ---- ---- ---- ---- 3.320 -.100 3.420 8550 ---- ---- ---- ---- 3.190 -.090 3.280 8600 ---- ---- ---- ---- 3.060 -.090 3.150 8650 ---- ---- ---- ---- 2.940 -.080 3.020 8700 ---- ---- ---- ---- 2.820 -.080 2.900 8750 ---- ---- ---- ---- 2.700 -.090 2.790 8800 ---- ---- ---- ---- 2.600 -.080 2.680 8900 ---- ---- ---- ---- 2.390 -.080 2.470 9000 ---- ---- ---- ---- 2.210 -.070 2.280 9100 ---- ---- ---- ---- 2.040 -.070 2.110 9200 ---- ---- ---- ---- 1.890 -.060 1.950 9300 ---- ---- ---- ---- 1.750 -.060 1.810 9400 ---- ---- ---- ---- 1.620 -.060 1.680 9500 ---- ---- ---- ---- 1.510 -.050 1.560 9600 ---- ---- ---- ---- 1.400 -.050 1.450 9700 ---- ---- ---- ---- 1.300 -.050 1.350 JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 15.890 -.220 16.110 6600 ---- ---- ---- ---- 14.970 -.220 15.190 6700 ---- ---- ---- ---- 14.050 -.220 14.270 6800 ---- ---- ---- ---- 13.140 -.210 13.350 6900 ---- ---- ---- ---- 12.220 -.210 12.430 7000 ---- ---- ---- ---- 11.300 -.210 11.510 7100 ---- ---- ---- ---- 10.380 -.210 10.590 7200 ---- ---- ---- ---- 9.460 -.210 9.670 7300 ---- ---- ---- ---- 8.540 -.210 8.750 7400 ---- ---- ---- ---- 7.630 -.200 7.830 7450 ---- ---- ---- ---- 7.170 -.210 7.380 7500 ---- ---- ---- ---- 6.720 -.200 6.920 7550 ---- ---- ---- ---- 6.270 -.200 6.470 7600 ---- ---- ---- ---- 5.810 -.200 6.010 7650 ---- ---- ---- ---- 5.360 -.200 5.560 7700 ---- ---- ---- ---- 4.920 -.200 5.120 7750 ---- ---- ---- ---- 4.480 -.190 4.670 7800 ---- ---- ---- ---- 4.050 -.180 4.230 7850 ---- ---- ---- ---- 3.620 -.190 3.810 7900 ---- ---- ---- ---- 3.210 -.180 3.390 7950 ---- ---- ---- ---- 2.810 -.170 2.980 8000 ---- ---- ---- ---- 2.430 -.160 2.590 8050 ---- ---- ---- ---- 2.070 -.160 2.230 8100 ---- ---- ---- ---- 1.740 -.140 1.880 8150 ---- ---- ---- ---- 1.450 -.120 1.570 8200 ---- ---- ---- ---- 1.180 -.120 1.300 8250 ---- ---- ---- ---- .960 -.100 1.060 8300 ---- ---- ---- ---- .770 -.080 .850 8350 ---- ---- ---- ---- .610 -.070 .680 8400 ---- ---- ---- ---- .490 -.060 .550 8450 ---- ---- ---- ---- .390 -.050 .440 8500 ---- ---- ---- ---- .310 -.040 .350 8550 ---- ---- ---- ---- .250 -.040 .290 8600 ---- ---- ---- ---- .210 -.030 .240 8650 ---- ---- ---- ---- .170 -.030 .200 8700 ---- ---- ---- ---- .140 -.020 .160 8750 ---- ---- ---- ---- .120 -.020 .140 8800 ---- ---- ---- ---- .100 -.020 .120 8900 ---- ---- ---- ---- .080 -.010 .090 9000 ---- ---- ---- ---- .060 -.010 .070 9100 ---- ---- ---- ---- .045 -.005 .050 9200 ---- ---- ---- ---- .035 -.005 .040 9300 ---- ---- ---- ---- .030 -.005 .035 9400 ---- ---- ---- ---- .025 -.005 .030 9500 ---- ---- ---- ---- .020 -.005 .025 9600 ---- ---- ---- ---- .020 UNCH .020 9700 ---- ---- ---- ---- .015 -.005 .020 9800 ---- ---- ---- ---- .015 UNCH .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1440 1420 42087 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.890 +.280 23.610 10100 ---- ---- ---- ---- 24.880 +.270 24.610 10200 ---- ---- ---- ---- 25.880 +.270 25.610 10300 ---- ---- ---- ---- 26.880 +.270 26.610 10400 ---- ---- ---- ---- 27.880 +.270 27.610 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 2 CAB 449 6950 ---- ---- ---- ---- CAB UNCH CAB 227 7000 ---- ---- ---- ---- CAB UNCH CAB 260 181 7050 ---- ---- ---- ---- CAB UNCH CAB 793 7100 ---- ---- ---- ---- CAB -.005 2 .005 510 7150 ---- ---- ---- ---- CAB -.005 .005 852 7175 ---- ---- ---- ---- CAB -.005 .005 206 7200 ---- .015B ---- .015B .005 -.005 .010 10 768 7225 ---- .020B ---- .015B .005 -.005 .010 244 7250 .025 .025 .020A .020A .010 -.005 9 .015 784 7275 .030 .030 .025A .025A .015 -.005 46 .020 131 575 7300 ---- .035B ---- .030B .020 -.005 .025 675 7325 ---- .040B ---- .040B .025 -.010 .035 122 7350 .060 .060 .035 .035 .040 -.005 47 .045 12 614 7375 ---- .070B ---- .070B .050 -.010 .060 8 86 7400 .090 .100B .060A .060A .070 -.010 15 .080 4 971 7425 .120 .130B .090 .090 .100 UNCH 11 .100 125 308 7450 .120 .170B .120 .120A .140 +.010 27 .130 632 7475 .220 .230B .170 .170 .180 +.020 22 .160 128 390 7500 .250 .300 .220 .230B .240 +.030 27 .210 18 372 7525 .330 .380B .300 .310 .310 +.040 32 .270 145 153 7550 .410 .470 .380 .400 .390 +.040 26 .350 2 162 7575 .510 .580B .500 .510 .490 +.050 24 .440 55 7600 .620 .710B .620 .620A .610 +.070 34 .540 12 124 7625 ---- .850B ---- .850B .740 +.080 .660 2 73 7650 .860 1.000B .860 1.000B .890 +.090 13 .800 102 7675 ---- 1.170B ---- 1.170B 1.060 +.110 .950 7700 ---- 1.360B ---- 1.360B 1.230 +.120 1.110 193 7725 ---- 1.550B ---- 1.550B 1.420 +.130 1.290 7750 ---- 1.750B ---- 1.750B 1.620 +.140 1.480 7775 ---- 1.970B ---- 1.970B 1.830 +.150 1.680 7800 ---- 2.180B ---- 2.180B 2.050 +.170 1.880 5 7825 ---- 2.400B ---- 2.400B 2.270 +.170 2.100 7850 ---- 2.630B ---- 2.630B 2.500 +.190 2.310 7875 ---- 2.860B ---- 2.860B 2.730 +.190 2.540 7900 ---- 3.100B ---- 3.100B 2.970 +.200 2.770 39 7950 ---- 3.580B ---- 3.580B 3.450 +.220 3.230 8000 ---- 4.060B ---- 4.060B 3.930 +.220 3.710 4 8050 ---- 4.560B ---- 4.560B 4.430 +.240 4.190 8100 ---- 5.050B ---- 5.050B 4.920 +.240 4.680 69 8150 ---- 5.540B ---- 5.540B 5.420 +.250 5.170 5 8200 ---- 6.030B ---- 6.030B 5.920 +.260 5.660 1 8250 ---- 6.320B ---- 6.320B 6.420 +.260 6.160 8300 ---- ---- ---- ---- 6.910 +.260 6.650 3 8350 ---- ---- ---- ---- 7.410 +.260 7.150 8400 ---- ---- ---- ---- 7.910 +.260 7.650 8450 ---- ---- ---- ---- 8.410 +.260 8.150 8500 ---- ---- ---- ---- 8.910 +.270 8.640 8550 ---- ---- ---- ---- 9.410 +.270 9.140 8600 ---- ---- ---- ---- 9.910 +.270 9.640 50 8650 ---- ---- ---- ---- 10.410 +.270 10.140 8700 ---- ---- ---- ---- 10.910 +.270 10.640 8750 ---- ---- ---- ---- 11.410 +.270 11.140 8800 ---- ---- ---- ---- 11.910 +.280 11.630 110 8850 ---- ---- ---- ---- 12.410 +.280 12.130 10 8900 ---- ---- ---- ---- 12.900 +.270 12.630 8950 ---- ---- ---- ---- 13.400 +.270 13.130 9000 ---- ---- ---- ---- 13.900 +.270 13.630 9050 ---- ---- ---- ---- 14.400 +.270 14.130 9100 ---- ---- ---- ---- 14.900 +.270 14.630 10 9150 ---- ---- ---- ---- 15.400 +.270 15.130 10 9200 ---- ---- ---- ---- 15.900 +.270 15.630 9250 ---- ---- ---- ---- 16.400 +.270 16.130 9300 ---- ---- ---- ---- 16.900 +.270 16.630 9350 ---- ---- ---- ---- 17.400 +.270 17.130 9400 ---- ---- ---- ---- 17.900 +.280 17.620 9500 ---- ---- ---- ---- 18.890 +.270 18.620 1 9600 ---- ---- ---- ---- 19.890 +.270 19.620 10 9700 ---- ---- ---- ---- 20.890 +.270 20.620 10 9800 ---- ---- ---- ---- 21.890 +.270 21.620 9900 ---- ---- ---- ---- 22.890 +.270 22.620 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.810 +.280 23.530 10100 ---- ---- ---- ---- 24.800 +.270 24.530 10200 ---- ---- ---- ---- 25.800 +.280 25.520 10300 ---- ---- ---- ---- 26.790 +.270 26.520 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 UNCH CAB 148 6200 ---- ---- ---- ---- CAB UNCH CAB 48 6300 ---- ---- ---- ---- CAB UNCH CAB 2337 6350 ---- ---- ---- ---- CAB UNCH CAB 1 6400 ---- ---- ---- ---- .005 +.005 CAB 80 6450 ---- ---- ---- ---- .005 UNCH .005 12 6500 ---- ---- ---- ---- .005 UNCH .005 1710 6550 ---- ---- ---- ---- .005 UNCH .005 2 6600 ---- ---- ---- ---- .005 UNCH .005 122 6650 ---- ---- ---- ---- .010 +.005 .005 5 6700 ---- ---- ---- ---- .010 UNCH .010 70 6750 ---- ---- ---- ---- .010 UNCH .010 255 6800 ---- ---- ---- ---- .015 UNCH .015 60 6850 ---- ---- ---- ---- .020 UNCH .020 55 6900 .030 .030 .025A .025A .025 UNCH 1 .025 2 1028 6950 ---- ---- ---- ---- .030 UNCH .030 79 7000 ---- .040B ---- .040B .035 UNCH .035 61 116 7050 ---- ---- ---- ---- .050 UNCH .050 8 188 7100 ---- ---- ---- ---- .070 UNCH .070 25 100 7150 .090 .100B .090 .100B .090 UNCH 2 .090 8 55 7200 .140 .150 .140 .140A .130 +.010 16 .120 1 577 7250 ---- .210B ---- .210B .180 +.010 .170 1 267 7300 ---- .280B ---- .280B .240 +.010 .230 262 469 7350 .330 .390B .330 .350 .340 +.030 46 .310 1 249 7400 .460 .520B .460 .460A .460 +.040 10 .420 4 612 7450 .600 .680B .600 .600 .610 +.050 2 .560 49 7500 .810 .870B .800 .800 .790 +.060 13 .730 1 329 7550 1.030 1.080B 1.010 1.010 1.010 +.080 3 .930 102 7600 1.270 1.340B 1.250 1.270B 1.260 +.100 22 1.160 1 706 7650 ---- 1.650B ---- 1.650B 1.540 +.110 1.430 2 43 7700 ---- 1.950B ---- 1.950B 1.860 +.140 1.720 1 25 7750 ---- 2.280B ---- 2.280B 2.200 +.150 2.050 3 7800 ---- 2.650B ---- 2.650B 2.560 +.160 2.400 7850 ---- 3.050B ---- 3.040B 2.950 +.170 2.780 1 7900 ---- 3.460B ---- 3.460B 3.350 +.180 3.170 4 7950 ---- 3.880B ---- 3.880B 3.780 +.200 3.580 1 8000 ---- 4.330B ---- 4.330B 4.210 +.200 4.010 3 8050 ---- 4.770B ---- 4.770B 4.660 +.210 4.450 8100 ---- 5.230B ---- 5.230B 5.110 +.210 4.900 8150 ---- 5.700B ---- 5.700B 5.580 +.230 5.350 8200 ---- 6.160B ---- 6.160B 6.050 +.230 5.820 8250 ---- 6.640B ---- 6.640B 6.520 +.240 6.280 8300 ---- 7.110B ---- 7.100B 7.000 +.240 6.760 3 8350 ---- 7.590B ---- 7.580B 7.480 +.250 7.230 8400 ---- 8.070B ---- 8.070B 7.960 +.250 7.710 8450 ---- 8.560B ---- 8.560B 8.450 +.250 8.200 8500 ---- 9.050B ---- 9.040B 8.930 +.250 8.680 8550 ---- 9.540B ---- 9.540B 9.420 +.250 9.170 8600 ---- 10.030B ---- 10.030B 9.910 +.250 9.660 8650 ---- 10.520B ---- 10.520B 10.400 +.260 10.140 8700 ---- 11.010B ---- 11.010B 10.900 +.260 10.640 8750 ---- 11.500B ---- 11.500B 11.390 +.260 11.130 8800 ---- 12.000B ---- 11.990B 11.880 +.260 11.620 8850 ---- 12.490B ---- 12.490B 12.380 +.270 12.110 8900 ---- 12.980B ---- 12.980B 12.870 +.260 12.610 8950 ---- 13.480B ---- 13.480B 13.370 +.270 13.100 9000 ---- 13.970B ---- 13.970B 13.860 +.260 13.600 9050 ---- 14.470B ---- 14.470B 14.360 +.270 14.090 9100 ---- 14.900B ---- 14.900B 14.860 +.270 14.590 9150 ---- 15.250B ---- 15.250B 15.350 +.260 15.090 9200 ---- ---- ---- ---- 15.850 +.270 15.580 9250 ---- ---- ---- ---- 16.350 +.270 16.080 9300 ---- ---- ---- ---- 16.840 +.270 16.570 9350 ---- ---- ---- ---- 17.340 +.270 17.070 9400 ---- ---- ---- ---- 17.840 +.270 17.570 9500 ---- ---- ---- ---- 18.830 +.270 18.560 9600 ---- ---- ---- ---- 19.830 +.270 19.560 9700 ---- ---- ---- ---- 20.820 +.270 20.550 9800 ---- ---- ---- ---- 21.820 +.280 21.540 9900 ---- ---- ---- ---- 22.810 +.270 22.540 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- 23.820B ---- 23.810B 23.740 +.270 23.470 10100 ---- 24.810B ---- 24.810B 24.730 +.270 24.460 10200 ---- 25.750B ---- 25.750B 25.720 +.270 25.450 10300 ---- 26.560B ---- 26.560B 26.710 +.270 26.440 10400 ---- ---- ---- ---- 27.700 +.270 27.430 10500 ---- ---- ---- ---- 28.690 +.270 28.420 10600 ---- ---- ---- ---- 29.680 +.270 29.410 10700 ---- ---- ---- ---- 30.670 +.270 30.400 10800 ---- ---- ---- ---- 31.660 +.270 31.390 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 ---- ---- ---- ---- CAB -.005 .005 188 6300 ---- ---- ---- ---- CAB -.005 .005 332 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.005 .005 302 6450 ---- ---- ---- ---- .005 -.005 .010 6500 ---- ---- ---- ---- .005 -.005 .010 77 6550 ---- ---- ---- ---- .005 -.010 .015 6600 ---- ---- ---- ---- .010 -.005 .015 277 6650 ---- ---- ---- ---- .010 -.010 .020 73 6700 ---- ---- ---- ---- .015 -.010 .025 23 6750 .060 .060 .060 .060 .025 -.005 10 .030 22 6800 ---- ---- ---- ---- .030 -.010 .040 260 6850 ---- ---- ---- ---- .040 -.010 .050 31 6900 ---- ---- ---- ---- .060 UNCH .060 131 6950 ---- ---- ---- ---- .080 UNCH .080 6 7000 ---- .100B ---- .100B .100 +.010 .090 1 64 7050 ---- .130B ---- .130B .130 +.010 .120 255 7100 ---- .170B ---- .170B .170 +.020 .150 3 595 7150 ---- .220B ---- .220B .220 +.030 .190 1 120 7200 .290 .290 .290 .290 .280 +.030 1 .250 125 7250 ---- .380B ---- .380B .360 +.040 .320 1 112 7300 ---- .480B ---- .480B .460 +.050 .410 260 7350 ---- .610B ---- .610B .580 +.050 .530 8 33 7400 ---- .760B ---- .760B .720 +.060 .660 10 166 7450 ---- .930B ---- .930B .890 +.060 .830 3 7500 ---- 1.130B ---- 1.130B 1.080 +.070 1.010 5 166 7550 ---- 1.370B ---- 1.370B 1.310 +.090 1.220 1 7600 ---- 1.630B ---- 1.630B 1.560 +.110 1.450 1 7650 ---- 1.920B ---- 1.920B 1.850 +.140 1.710 11 17 7700 ---- 2.250B ---- 2.250B 2.160 +.150 2.010 26 7750 ---- 2.550B ---- 2.550B 2.490 +.160 2.330 7800 ---- 2.910B ---- 2.910B 2.840 +.170 2.670 1 7850 ---- 3.290B ---- 3.290B 3.220 +.180 3.040 3 7900 ---- 3.690B ---- 3.690B 3.600 +.180 3.420 1 7950 ---- 4.090B ---- 4.090B 4.010 +.200 3.810 1 8000 ---- 4.510B ---- 4.510B 4.420 +.200 4.220 15 8050 ---- 4.940B ---- 4.940B 4.840 +.200 4.640 8100 ---- 5.380B ---- 5.370B 5.280 +.210 5.070 8150 ---- 5.820B ---- 5.820B 5.720 +.220 5.500 8200 ---- 6.270B ---- 6.270B 6.170 +.220 5.950 1 8250 ---- 6.730B ---- 6.730B 6.630 +.230 6.400 8300 ---- 7.200B ---- 7.200B 7.090 +.230 6.860 1 8350 ---- 7.660B ---- 7.660B 7.560 +.230 7.330 8400 ---- 8.130B ---- 8.130B 8.030 +.240 7.790 8450 ---- 8.610B ---- 8.610B 8.510 +.240 8.270 20 8500 ---- 9.090B ---- 9.090B 8.990 +.250 8.740 50 8550 ---- 9.560B ---- 9.560B 9.470 +.250 9.220 50 8600 ---- 10.050B ---- 10.050B 9.950 +.250 9.700 50 8650 ---- 10.540B ---- 10.540B 10.440 +.260 10.180 8700 ---- 11.020B ---- 11.020B 10.920 +.250 10.670 8750 ---- 11.500B ---- 11.500B 11.410 +.260 11.150 8800 ---- 11.990B ---- 11.980B 11.900 +.260 11.640 8850 ---- 12.490B ---- 12.490B 12.390 +.260 12.130 8900 ---- 12.970B ---- 12.960B 12.880 +.260 12.620 8950 ---- 13.460B ---- 13.450B 13.370 +.260 13.110 9000 ---- 13.950B ---- 13.940B 13.860 +.260 13.600 9050 ---- 14.440B ---- 14.430B 14.350 +.260 14.090 9100 ---- 14.930B ---- 14.930B 14.840 +.260 14.580 100 9150 ---- 15.420B ---- 15.420B 15.330 +.260 15.070 50 9200 ---- 15.920B ---- 15.920B 15.830 +.270 15.560 9250 ---- 16.410B ---- 16.400B 16.320 +.260 16.060 9300 ---- 16.900B ---- 16.890B 16.810 +.260 16.550 9350 ---- 17.390B ---- 17.390B 17.310 +.270 17.040 9400 ---- 17.890B ---- 17.890B 17.800 +.270 17.530 9450 ---- 18.390B ---- 18.390B 18.290 +.260 18.030 9500 ---- 18.870B ---- 18.870B 18.790 +.270 18.520 9550 ---- 19.370B ---- 19.360B 19.280 +.260 19.020 9600 ---- 19.860B ---- 19.860B 19.780 +.270 19.510 9650 ---- 20.360B ---- 20.360B 20.270 +.270 20.000 9700 ---- 20.850B ---- 20.850B 20.770 +.270 20.500 9750 ---- 21.340B ---- 21.340B 21.260 +.270 20.990 9800 ---- 21.840B ---- 21.830B 21.760 +.270 21.490 9850 ---- 22.330B ---- 22.330B 22.250 +.270 21.980 9900 ---- 22.830B ---- 22.820B 22.750 +.270 22.480 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 ---- ---- ---- ---- CAB -.005 .005 12 6200 ---- ---- ---- ---- .005 UNCH .005 12 6300 ---- ---- ---- ---- .005 UNCH .005 10 6400 ---- ---- ---- ---- .010 UNCH .010 6450 ---- ---- ---- ---- .010 -.005 .015 6500 ---- ---- ---- ---- .015 UNCH .015 32 6550 ---- ---- ---- ---- .020 UNCH .020 6600 ---- ---- ---- ---- .025 UNCH .025 181 6650 ---- ---- ---- ---- .030 UNCH .030 6700 ---- ---- ---- ---- .035 -.005 .040 6750 ---- ---- ---- ---- .050 UNCH .050 6800 ---- ---- ---- ---- .060 UNCH .060 2 6 6850 ---- ---- ---- ---- .080 +.010 .070 6900 ---- ---- ---- ---- .090 UNCH .090 89 6950 ---- ---- ---- ---- .120 +.010 .110 162 7000 ---- ---- ---- ---- .150 +.020 .130 10 7050 ---- .170B ---- .170B .180 +.020 .160 7100 ---- .210B ---- .210B .220 +.020 .200 7 7150 ---- .260B ---- .260B .270 +.030 .240 7200 ---- .330B ---- .330B .330 +.030 .300 1 7250 ---- .400B ---- .400B .410 +.050 .360 7300 ---- .490B ---- .490B .490 +.040 .450 2 7350 ---- .600B ---- .600B .590 +.050 .540 1 7400 ---- .730B ---- .730B .710 +.050 .660 3 7450 ---- .880B ---- .880B .850 +.060 .790 7500 ---- 1.030B ---- 1.030B 1.000 +.060 .940 2 7550 ---- 1.220B ---- 1.220B 1.190 +.080 1.110 7600 ---- 1.440B ---- 1.440B 1.390 +.080 1.310 7650 ---- 1.670B ---- 1.670B 1.620 +.090 1.530 5 7700 ---- 1.940B ---- 1.940B 1.870 +.100 1.770 14 7750 ---- 2.210B ---- 2.210B 2.150 +.120 2.030 7800 ---- 2.520B ---- 2.520B 2.450 +.130 2.320 7850 ---- 2.850B ---- 2.850B 2.770 +.140 2.630 5 7900 ---- 3.170B ---- 3.170B 3.100 +.140 2.960 50 7950 ---- 3.530B ---- 3.530B 3.460 +.160 3.300 8000 ---- 3.910B ---- 3.910B 3.830 +.170 3.660 8050 ---- 4.140B ---- 4.140B 4.220 +.180 4.040 50 8100 ---- ---- ---- ---- 4.620 +.190 4.430 8150 ---- ---- ---- ---- 5.030 +.200 4.830 8200 ---- ---- ---- ---- 5.450 +.200 5.250 8250 ---- ---- ---- ---- 5.880 +.210 5.670 8300 ---- ---- ---- ---- 6.310 +.220 6.090 8350 ---- ---- ---- ---- 6.750 +.220 6.530 8400 ---- ---- ---- ---- 7.200 +.230 6.970 8450 ---- ---- ---- ---- 7.650 +.230 7.420 8500 ---- ---- ---- ---- 8.110 +.240 7.870 8550 ---- ---- ---- ---- 8.570 +.240 8.330 8600 ---- ---- ---- ---- 9.040 +.250 8.790 8650 ---- ---- ---- ---- 9.500 +.240 9.260 8700 ---- ---- ---- ---- 9.970 +.240 9.730 8750 ---- ---- ---- ---- 10.440 +.240 10.200 8800 ---- ---- ---- ---- 10.920 +.250 10.670 8900 ---- ---- ---- ---- 11.870 +.240 11.630 9000 ---- ---- ---- ---- 12.830 +.240 12.590 9100 ---- ---- ---- ---- 13.790 +.240 13.550 9200 ---- ---- ---- ---- 14.760 +.240 14.520 9300 ---- ---- ---- ---- 15.730 +.240 15.490 9400 ---- ---- ---- ---- 16.710 +.250 16.460 9500 ---- ---- ---- ---- 17.690 +.250 17.440 9600 ---- ---- ---- ---- 18.670 +.250 18.420 9700 ---- ---- ---- ---- 19.650 +.250 19.400 9800 ---- ---- ---- ---- 20.630 +.250 20.380 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .010 +.005 .005 5600 ---- ---- ---- ---- .010 UNCH .010 5700 ---- ---- ---- ---- .015 +.005 .010 40 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .020 +.005 .015 6000 ---- ---- ---- ---- .025 +.005 .020 40 6100 ---- ---- ---- ---- .030 +.005 .025 6200 ---- ---- ---- ---- .035 +.005 .030 10 6300 ---- ---- ---- ---- .040 +.005 .035 10 22 6400 ---- ---- ---- ---- .050 +.005 .045 38 38 6450 ---- ---- ---- ---- .060 +.010 .050 6500 ---- ---- ---- ---- .060 UNCH .060 10 6550 ---- ---- ---- ---- .070 +.010 .060 6600 ---- ---- ---- ---- .080 +.010 .070 3 6650 ---- ---- ---- ---- .090 +.010 .080 6700 .040 .070 .040 .070 .100 +.010 2 .090 1 8 6750 ---- ---- ---- ---- .110 +.010 .100 6800 .100 .100 .100 .100 .120 UNCH 1 .120 110 6850 ---- ---- ---- ---- .140 +.010 .130 6900 ---- ---- ---- ---- .160 +.010 .150 11 6950 ---- ---- ---- ---- .190 +.010 .180 7000 .200 .220B .200 .220B .220 +.010 1 .210 2 7050 ---- .260B ---- .260B .260 +.010 .250 69 7100 ---- .310B ---- .310B .310 +.020 .290 2 7150 ---- .380B ---- .380B .370 +.020 .350 2 7200 .380 .450B .380 .450B .440 +.020 3 .420 9 7250 ---- .550B ---- .550B .520 +.020 .500 7300 ---- .640B ---- .640B .620 +.030 .590 7350 ---- .760B ---- .760B .740 +.040 .700 274 7400 ---- .900B ---- .900B .870 +.040 .830 7450 ---- 1.050B ---- 1.050B 1.030 +.060 .970 7500 ---- 1.240B ---- 1.240B 1.200 +.060 1.140 2 7550 ---- 1.420B ---- 1.420B 1.390 +.070 1.320 7600 ---- 1.640B ---- 1.640B 1.600 +.080 1.520 7650 ---- 1.890B ---- 1.890B 1.840 +.090 1.750 7700 ---- 2.150B ---- 2.150B 2.090 +.100 1.990 7750 ---- 2.420B ---- 2.420B 2.360 +.100 2.260 7800 ---- 2.720B ---- 2.720B 2.660 +.120 2.540 7850 ---- 3.050B ---- 3.050B 2.970 +.130 2.840 7900 ---- 3.370B ---- 3.370B 3.300 +.140 3.160 7950 ---- 3.720B ---- 3.720B 3.640 +.140 3.500 8000 ---- 4.090B ---- 4.090B 4.010 +.160 3.850 1 8050 ---- 4.470B ---- 4.470B 4.380 +.160 4.220 8100 ---- 4.680B ---- 4.680B 4.770 +.170 4.600 8150 ---- ---- ---- ---- 5.170 +.170 5.000 8200 ---- ---- ---- ---- 5.580 +.180 5.400 8250 ---- ---- ---- ---- 6.000 +.190 5.810 8300 ---- ---- ---- ---- 6.430 +.200 6.230 8350 ---- ---- ---- ---- 6.860 +.200 6.660 8400 ---- ---- ---- ---- 7.300 +.210 7.090 8450 ---- ---- ---- ---- 7.740 +.210 7.530 8500 ---- ---- ---- ---- 8.190 +.210 7.980 8550 ---- ---- ---- ---- 8.640 +.220 8.420 8600 ---- ---- ---- ---- 9.100 +.220 8.880 8650 ---- ---- ---- ---- 9.560 +.230 9.330 8700 ---- ---- ---- ---- 10.020 +.230 9.790 8800 ---- ---- ---- ---- 10.950 +.230 10.720 8900 ---- ---- ---- ---- 11.890 +.240 11.650 9000 ---- ---- ---- ---- 12.840 +.240 12.600 9100 ---- ---- ---- ---- 13.790 +.240 13.550 9200 ---- ---- ---- ---- 14.750 +.250 14.500 9300 ---- ---- ---- ---- 15.710 +.250 15.460 9400 ---- ---- ---- ---- 16.680 +.250 16.430 9500 ---- ---- ---- ---- 17.650 +.250 17.400 9600 ---- ---- ---- ---- 18.620 +.250 18.370 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.450 +.260 22.190 10100 ---- ---- ---- ---- 23.420 +.260 23.160 10200 ---- ---- ---- ---- 24.390 +.250 24.140 10300 ---- ---- ---- ---- 25.370 +.260 25.110 10400 ---- ---- ---- ---- 26.340 +.260 26.080 10500 ---- ---- ---- ---- 27.320 +.260 27.060 10600 ---- ---- ---- ---- 28.290 +.260 28.030 10700 ---- ---- ---- ---- 29.270 +.260 29.010 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 20 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 6 5800 ---- ---- ---- ---- .005 UNCH .005 20 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 UNCH .010 105 6100 ---- ---- ---- ---- .015 +.005 .010 12 6200 ---- ---- ---- ---- .020 UNCH .020 6300 ---- ---- ---- ---- .025 UNCH .025 9 6400 ---- .040B ---- .040B .040 +.005 .035 20 6450 ---- ---- ---- ---- .045 UNCH .045 6500 .020 .050B .020 .050B .060 +.010 3 .050 6 28 6550 ---- ---- ---- ---- .070 +.010 .060 4 6600 .030 .070B .030 .070B .080 +.010 4 .070 32 6650 ---- ---- ---- ---- .100 +.010 .090 1 6700 ---- ---- ---- ---- .110 +.010 .100 22 6750 ---- ---- ---- ---- .130 +.010 .120 6800 .070 .150B .070 .150B .160 +.010 5 .150 8 6850 ---- ---- ---- ---- .190 +.020 .170 3 6900 ---- .210B ---- .210B .220 +.020 .200 65 6950 ---- .250B ---- .250B .260 +.020 .240 2 7000 ---- .290B ---- .290B .300 +.020 .280 1 26 7050 ---- .340B ---- .340B .360 +.030 .330 7100 .370 .410B .370 .410B .420 +.030 3 .390 4 7150 ---- .490B ---- .490B .490 +.030 .460 39 7200 .570 .570 .570 .570 .570 +.040 2 .530 111 7250 ---- .670B ---- .670B .670 +.050 .620 7300 ---- .780B ---- .780B .780 +.050 .730 15 7350 ---- .920B ---- .920B .900 +.060 .840 300 7400 ---- 1.050B ---- 1.050B 1.040 +.060 .980 7450 ---- 1.210B ---- 1.210B 1.200 +.070 1.130 7500 ---- 1.400B ---- 1.400B 1.380 +.080 1.300 4 7550 ---- 1.590B ---- 1.590B 1.570 +.080 1.490 7600 ---- 1.810B ---- 1.810B 1.790 +.100 1.690 1 7650 ---- 2.050B ---- 2.050B 2.030 +.110 1.920 7700 ---- 2.320B ---- 2.320B 2.280 +.120 2.160 30 7750 ---- 2.590B ---- 2.590B 2.560 +.130 2.430 7800 ---- 2.890B ---- 2.890B 2.850 +.140 2.710 2 7850 ---- 3.210B ---- 3.210B 3.160 +.150 3.010 7900 ---- 3.530B ---- 3.530B 3.490 +.160 3.330 7950 ---- 3.870B ---- 3.870B 3.840 +.180 3.660 8000 ---- 4.220B ---- 4.220B 4.190 +.180 4.010 8050 ---- 4.600B ---- 4.600B 4.560 +.190 4.370 8100 ---- 4.980B ---- 4.980B 4.940 +.190 4.750 8150 ---- ---- ---- ---- 5.330 +.200 5.130 8200 ---- ---- ---- ---- 5.730 +.200 5.530 8250 ---- ---- ---- ---- 6.140 +.210 5.930 8300 ---- ---- ---- ---- 6.550 +.210 6.340 8350 ---- ---- ---- ---- 6.970 +.210 6.760 8400 ---- ---- ---- ---- 7.400 +.210 7.190 8450 ---- ---- ---- ---- 7.830 +.210 7.620 8500 ---- ---- ---- ---- 8.270 +.220 8.050 1 8550 ---- ---- ---- ---- 8.710 +.210 8.500 8600 ---- ---- ---- ---- 9.160 +.220 8.940 8650 ---- ---- ---- ---- 9.610 +.220 9.390 8700 ---- ---- ---- ---- 10.060 +.220 9.840 8750 ---- ---- ---- ---- 10.520 +.220 10.300 8800 ---- ---- ---- ---- 10.980 +.230 10.750 8850 ---- ---- ---- ---- 11.440 +.220 11.220 8900 ---- ---- ---- ---- 11.900 +.220 11.680 8950 ---- ---- ---- ---- 12.370 +.230 12.140 9000 ---- ---- ---- ---- 12.840 +.230 12.610 9050 ---- ---- ---- ---- 13.310 +.230 13.080 9100 ---- ---- ---- ---- 13.780 +.230 13.550 9150 ---- ---- ---- ---- 14.260 +.240 14.020 9200 ---- ---- ---- ---- 14.730 +.230 14.500 9250 ---- ---- ---- ---- 15.210 +.240 14.970 9300 ---- ---- ---- ---- 15.690 +.240 15.450 9350 ---- ---- ---- ---- 16.170 +.250 15.920 9400 ---- ---- ---- ---- 16.650 +.250 16.400 9450 ---- ---- ---- ---- 17.130 +.250 16.880 9500 ---- ---- ---- ---- 17.610 +.250 17.360 9550 ---- ---- ---- ---- 18.090 +.250 17.840 9600 ---- ---- ---- ---- 18.570 +.250 18.320 9650 ---- ---- ---- ---- 19.060 +.250 18.810 9700 ---- ---- ---- ---- 19.540 +.250 19.290 9750 ---- ---- ---- ---- 20.020 +.250 19.770 9800 ---- ---- ---- ---- 20.510 +.260 20.250 9900 ---- ---- ---- ---- 21.480 +.260 21.220 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB -.020 .020 5600 ---- ---- ---- ---- CAB -.025 .025 5700 ---- ---- ---- ---- CAB -.025 .025 5800 ---- ---- ---- ---- .005 -.025 .030 5900 ---- ---- ---- ---- .005 -.030 .035 6000 ---- ---- ---- ---- .005 -.035 .040 6100 ---- ---- ---- ---- .010 -.035 .045 6200 ---- ---- ---- ---- .015 -.035 .050 1 6300 ---- ---- ---- ---- .025 -.035 .060 1 6400 ---- ---- ---- ---- .035 -.025 .060 10 6500 ---- ---- ---- ---- .050 -.020 .070 20 6550 ---- ---- ---- ---- .060 -.020 .080 6600 ---- ---- ---- ---- .070 -.010 .080 6650 ---- ---- ---- ---- .090 UNCH .090 7 6700 ---- ---- ---- ---- .110 +.010 .100 6750 ---- ---- ---- ---- .130 +.020 .110 6800 ---- ---- ---- ---- .150 +.020 .130 6850 ---- ---- ---- ---- .180 +.020 .160 1 6900 ---- ---- ---- ---- .210 +.010 .200 10 6950 ---- ---- ---- ---- .240 +.010 .230 7000 .130 .260B .130 .260B .280 +.010 1 .270 1 7050 ---- ---- ---- ---- .330 +.020 .310 7100 ---- .370B ---- .370B .390 +.030 .360 7150 ---- .430B ---- .430B .450 +.030 .420 7200 .470 .520B .470 .520B .520 +.040 5 .480 5 7250 ---- .590B ---- .590B .610 +.050 .560 7300 ---- .690B ---- .690B .700 +.050 .650 101 7350 ---- .800B ---- .800B .800 +.040 .760 7400 ---- .920B ---- .920B .920 +.050 .870 50 7450 ---- 1.050B ---- 1.050B 1.050 +.050 1.000 7500 1.220 1.220 1.220 1.220 1.200 +.050 1 1.150 1 7550 ---- 1.370B ---- 1.370B 1.370 +.060 1.310 7600 ---- 1.560B ---- 1.560B 1.550 +.070 1.480 7650 ---- 1.770B ---- 1.770B 1.750 +.080 1.670 7700 ---- 1.980B ---- 1.980B 1.970 +.090 1.880 7750 ---- 2.220B ---- 2.220B 2.200 +.100 2.100 7800 ---- 2.490B ---- 2.490B 2.460 +.120 2.340 7850 ---- 2.770B ---- 2.770B 2.730 +.120 2.610 7900 ---- 3.060B ---- 3.060B 3.010 +.120 2.890 1 7950 ---- 3.370B ---- 3.370B 3.310 +.130 3.180 8000 ---- 3.700B ---- 3.700B 3.630 +.130 3.500 8050 ---- 4.020B ---- 4.020B 3.970 +.140 3.830 8100 ---- 4.370B ---- 4.370B 4.320 +.140 4.180 8150 ---- 4.730B ---- 4.730B 4.680 +.150 4.530 8200 ---- 5.110B ---- 5.110B 5.060 +.160 4.900 8250 ---- 5.500B ---- 5.500B 5.440 +.160 5.280 8300 ---- ---- ---- ---- 5.830 +.170 5.660 8350 ---- ---- ---- ---- 6.230 +.170 6.060 8400 ---- ---- ---- ---- 6.640 +.180 6.460 8500 ---- ---- ---- ---- 7.470 +.180 7.290 8600 ---- ---- ---- ---- 8.330 +.190 8.140 8700 ---- ---- ---- ---- 9.210 +.200 9.010 8800 ---- ---- ---- ---- 10.110 +.210 9.900 8900 ---- ---- ---- ---- 11.010 +.210 10.800 9000 ---- ---- ---- ---- 11.930 +.220 11.710 9100 ---- ---- ---- ---- 12.860 +.220 12.640 9200 ---- ---- ---- ---- 13.800 +.230 13.570 9300 ---- ---- ---- ---- 14.740 +.240 14.500 9400 ---- ---- ---- ---- 15.690 +.240 15.450 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .090 +.040 .050 5600 ---- ---- ---- ---- .100 +.050 .050 5700 ---- ---- ---- ---- .100 +.040 .060 5800 ---- ---- ---- ---- .100 +.040 .060 5900 ---- ---- ---- ---- .100 +.040 .060 6000 ---- ---- ---- ---- .100 +.030 .070 10 6100 ---- ---- ---- ---- .100 +.030 .070 6200 ---- ---- ---- ---- .100 +.030 .070 6300 ---- ---- ---- ---- .100 +.020 .080 6400 ---- ---- ---- ---- .100 +.020 .080 6500 ---- ---- ---- ---- .100 +.010 .090 6550 ---- ---- ---- ---- .100 +.010 .090 6600 ---- ---- ---- ---- .110 +.010 .100 6650 ---- ---- ---- ---- .120 +.010 .110 6700 ---- ---- ---- ---- .140 +.010 .130 6750 ---- ---- ---- ---- .160 +.010 .150 6800 ---- ---- ---- ---- .190 +.010 .180 6850 ---- ---- ---- ---- .220 +.010 .210 6900 ---- ---- ---- ---- .260 +.020 .240 6950 ---- ---- ---- ---- .300 +.020 .280 7000 ---- ---- ---- ---- .350 +.020 .330 7050 ---- ---- ---- ---- .400 +.020 .380 7100 ---- .440B ---- .440B .460 +.030 .430 7150 ---- .510B ---- .510B .520 +.020 .500 7200 ---- .590B ---- .590B .600 +.030 .570 7250 ---- .680B ---- .680B .690 +.030 .660 7300 ---- .780B ---- .780B .790 +.030 .760 50 7350 ---- .900B ---- .900B .900 +.040 .860 7400 ---- 1.020B ---- 1.020B 1.020 +.040 .980 7450 ---- 1.160B ---- 1.160B 1.160 +.050 1.110 7500 ---- 1.320B ---- 1.320B 1.320 +.060 1.260 7550 ---- 1.500B ---- 1.500B 1.490 +.070 1.420 7600 ---- 1.680B ---- 1.680B 1.670 +.070 1.600 7650 ---- 1.890B ---- 1.890B 1.870 +.070 1.800 50 7700 ---- 2.110B ---- 2.110B 2.090 +.080 2.010 7750 ---- 2.350B ---- 2.350B 2.320 +.080 2.240 7800 ---- 2.610B ---- 2.610B 2.580 +.090 2.490 7850 ---- 2.880B ---- 2.880B 2.850 +.100 2.750 7900 ---- 3.170B ---- 3.170B 3.140 +.110 3.030 3 7950 ---- 3.480B ---- 3.480B 3.440 +.110 3.330 8000 ---- 3.800B ---- 3.800B 3.760 +.120 3.640 8050 ---- 4.130B ---- 4.130B 4.090 +.130 3.960 8100 ---- 4.470B ---- 4.470B 4.440 +.140 4.300 8150 ---- 4.830B ---- 4.830B 4.790 +.140 4.650 8200 ---- 5.210B ---- 5.210B 5.160 +.150 5.010 8250 ---- 5.590B ---- 5.590B 5.540 +.160 5.380 8300 ---- 5.910B ---- 5.910B 5.930 +.170 5.760 3 8350 ---- ---- ---- ---- 6.320 +.170 6.150 8400 ---- ---- ---- ---- 6.730 +.180 6.550 8500 ---- ---- ---- ---- 7.550 +.180 7.370 8600 ---- ---- ---- ---- 8.410 +.200 8.210 8700 ---- ---- ---- ---- 9.280 +.210 9.070 8800 ---- ---- ---- ---- 10.160 +.210 9.950 8900 ---- ---- ---- ---- 11.060 +.210 10.850 9000 ---- ---- ---- ---- 11.970 +.220 11.750 9100 ---- ---- ---- ---- 12.890 +.220 12.670 9200 ---- ---- ---- ---- 13.820 +.230 13.590 9300 ---- ---- ---- ---- 14.750 +.230 14.520 9400 ---- ---- ---- ---- 15.690 +.230 15.460 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.290 +.240 21.050 10100 ---- ---- ---- ---- 22.250 +.250 22.000 10200 ---- ---- ---- ---- 23.200 +.250 22.950 10300 ---- ---- ---- ---- 24.160 +.250 23.910 10400 ---- ---- ---- ---- 25.110 +.250 24.860 10500 ---- ---- ---- ---- 26.070 +.250 25.820 10600 ---- ---- ---- ---- 27.030 +.250 26.780 10700 ---- ---- ---- ---- 27.990 +.250 27.740 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- .005 UNCH .005 1 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .020 +.005 .015 6100 ---- ---- ---- ---- .025 UNCH .025 113 6200 ---- ---- ---- ---- .035 UNCH .035 6300 ---- ---- ---- ---- .050 UNCH .050 6400 ---- ---- ---- ---- .070 UNCH .070 6500 ---- ---- ---- ---- .100 +.010 .090 6550 ---- ---- ---- ---- .110 UNCH .110 50 6600 ---- ---- ---- ---- .130 UNCH .130 302 6650 ---- ---- ---- ---- .150 UNCH .150 200 6700 ---- ---- ---- ---- .180 +.010 .170 6750 ---- ---- ---- ---- .200 UNCH .200 150 6800 ---- ---- ---- ---- .230 UNCH .230 1 6850 ---- ---- ---- ---- .270 +.010 .260 6900 ---- ---- ---- ---- .310 +.010 .300 6950 ---- ---- ---- ---- .360 +.020 .340 7000 ---- ---- ---- ---- .410 +.010 .400 7050 ---- ---- ---- ---- .470 +.020 .450 7100 ---- ---- ---- ---- .540 +.020 .520 7150 ---- ---- ---- ---- .610 +.020 .590 7200 ---- .680B ---- .680B .700 +.040 .660 4 7250 ---- .780B ---- .780B .790 +.040 .750 7300 ---- .880B ---- .880B .900 +.050 .850 170 7350 ---- 1.000B ---- 1.000B 1.010 +.050 .960 7400 ---- 1.130B ---- 1.130B 1.140 +.050 1.090 7450 ---- 1.280B ---- 1.280B 1.280 +.050 1.230 2 7500 ---- 1.430B ---- 1.430B 1.440 +.060 1.380 1 7550 ---- 1.600B ---- 1.600B 1.610 +.060 1.550 7600 ---- 1.790B ---- 1.790B 1.800 +.070 1.730 1 7650 ---- 2.000B ---- 2.000B 2.000 +.080 1.920 7700 ---- 2.220B ---- 2.220B 2.220 +.090 2.130 7750 ---- 2.460B ---- 2.460B 2.460 +.100 2.360 7800 ---- 2.720B ---- 2.720B 2.710 +.110 2.600 7850 ---- 2.990B ---- 2.990B 2.980 +.120 2.860 7900 ---- 3.280B ---- 3.280B 3.260 +.120 3.140 7950 ---- 3.580B ---- 3.580B 3.560 +.130 3.430 8000 ---- 3.900B ---- 3.900B 3.870 +.130 3.740 8050 ---- 4.230B ---- 4.230B 4.200 +.140 4.060 200 8100 ---- 4.570B ---- 4.570B 4.540 +.150 4.390 8150 ---- 4.930B ---- 4.930B 4.890 +.150 4.740 8200 ---- 5.290B ---- 5.290B 5.250 +.150 5.100 8250 ---- 5.670B ---- 5.670B 5.630 +.170 5.460 8300 ---- 6.050B ---- 6.050B 6.010 +.170 5.840 8350 ---- 6.320B ---- 6.320B 6.400 +.170 6.230 8400 ---- ---- ---- ---- 6.800 +.170 6.630 8450 ---- ---- ---- ---- 7.210 +.180 7.030 8500 ---- ---- ---- ---- 7.620 +.180 7.440 8550 ---- ---- ---- ---- 8.040 +.190 7.850 8600 ---- ---- ---- ---- 8.470 +.200 8.270 8650 ---- ---- ---- ---- 8.890 +.200 8.690 8700 ---- ---- ---- ---- 9.320 +.200 9.120 8750 ---- ---- ---- ---- 9.760 +.210 9.550 8800 ---- ---- ---- ---- 10.200 +.210 9.990 8850 ---- ---- ---- ---- 10.640 +.210 10.430 8900 ---- ---- ---- ---- 11.080 +.210 10.870 8950 ---- ---- ---- ---- 11.530 +.220 11.310 9000 ---- ---- ---- ---- 11.980 +.220 11.760 9050 ---- ---- ---- ---- 12.430 +.220 12.210 9100 ---- ---- ---- ---- 12.880 +.220 12.660 9150 ---- ---- ---- ---- 13.340 +.230 13.110 9200 ---- ---- ---- ---- 13.800 +.230 13.570 9250 ---- ---- ---- ---- 14.250 +.220 14.030 9300 ---- ---- ---- ---- 14.720 +.240 14.480 9350 ---- ---- ---- ---- 15.180 +.230 14.950 9400 ---- ---- ---- ---- 15.640 +.230 15.410 9450 ---- ---- ---- ---- 16.110 +.240 15.870 9500 ---- ---- ---- ---- 16.570 +.230 16.340 9550 ---- ---- ---- ---- 17.040 +.240 16.800 9600 ---- ---- ---- ---- 17.510 +.240 17.270 9650 ---- ---- ---- ---- 17.980 +.240 17.740 9700 ---- ---- ---- ---- 18.450 +.240 18.210 9750 ---- ---- ---- ---- 18.920 +.240 18.680 9800 ---- ---- ---- ---- 19.400 +.250 19.150 9900 ---- ---- ---- ---- 20.340 +.240 20.100 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .020 UNCH .020 4 5700 ---- ---- ---- ---- .025 UNCH .025 4 5800 ---- ---- ---- ---- .030 UNCH .030 5900 ---- ---- ---- ---- .035 UNCH .035 6000 ---- ---- ---- ---- .045 UNCH .045 6100 ---- ---- ---- ---- .060 UNCH .060 10 6200 ---- ---- ---- ---- .070 UNCH .070 6300 ---- ---- ---- ---- .080 UNCH .080 6400 ---- ---- ---- ---- .100 UNCH .100 6500 ---- ---- ---- ---- .130 +.010 .120 6600 ---- ---- ---- ---- .160 +.010 .150 6650 ---- ---- ---- ---- .180 +.010 .170 6700 ---- ---- ---- ---- .200 +.010 .190 1 6750 ---- ---- ---- ---- .220 +.010 .210 6800 ---- ---- ---- ---- .250 +.020 .230 1 6850 ---- ---- ---- ---- .280 +.020 .260 50 6900 ---- ---- ---- ---- .310 +.010 .300 50 6950 ---- ---- ---- ---- .350 +.010 .340 50 7000 ---- ---- ---- ---- .400 +.020 .380 50 7050 ---- ---- ---- ---- .450 +.020 .430 1 7100 ---- ---- ---- ---- .510 +.020 .490 7150 ---- ---- ---- ---- .570 +.020 .550 7200 ---- ---- ---- ---- .650 +.030 .620 7250 ---- ---- ---- ---- .730 +.030 .700 7300 ---- ---- ---- ---- .820 +.040 .780 7350 ---- ---- ---- ---- .920 +.040 .880 4 7400 ---- .990B ---- .990B 1.040 +.060 .980 7450 ---- 1.120B ---- 1.120B 1.160 +.060 1.100 7500 ---- 1.250B ---- 1.250B 1.300 +.070 1.230 7550 ---- 1.400B ---- 1.400B 1.450 +.080 1.370 7600 ---- 1.570B ---- 1.570B 1.610 +.080 1.530 1 7650 ---- 1.750B ---- 1.750B 1.790 +.090 1.700 2 7700 ---- 1.940B ---- 1.940B 1.980 +.100 1.880 1 7750 ---- 2.150B ---- 2.150B 2.190 +.110 2.080 7800 ---- 2.380B ---- 2.380B 2.410 +.120 2.290 7850 ---- 2.620B ---- 2.620B 2.650 +.130 2.520 2 7900 ---- 2.870B ---- 2.870B 2.900 +.130 2.770 7950 ---- 3.140B ---- 3.140B 3.170 +.140 3.030 8000 ---- 3.440B ---- 3.440B 3.450 +.140 3.310 8050 ---- 3.740B ---- 3.740B 3.740 +.140 3.600 8100 ---- 4.050B ---- 4.050B 4.050 +.150 3.900 8150 ---- 4.380B ---- 4.380B 4.380 +.160 4.220 8200 ---- 4.710B ---- 4.710B 4.710 +.160 4.550 8250 ---- 5.060B ---- 5.060B 5.060 +.170 4.890 8300 ---- 5.420B ---- 5.420B 5.420 +.170 5.250 8350 ---- 5.790B ---- 5.790B 5.790 +.180 5.610 8400 ---- 6.170B ---- 6.170B 6.170 +.180 5.990 8450 ---- 6.560B ---- 6.550B 6.550 +.180 6.370 8500 ---- ---- ---- ---- 6.950 +.190 6.760 8600 ---- ---- ---- ---- 7.750 +.180 7.570 8700 ---- ---- ---- ---- 8.590 +.200 8.390 8800 ---- ---- ---- ---- 9.440 +.200 9.240 8900 ---- ---- ---- ---- 10.310 +.200 10.110 9000 ---- ---- ---- ---- 11.190 +.210 10.980 9100 ---- ---- ---- ---- 12.080 +.210 11.870 9200 ---- ---- ---- ---- 12.980 +.210 12.770 9300 ---- ---- ---- ---- 13.890 +.210 13.680 9400 ---- ---- ---- ---- 14.810 +.210 14.600 9500 ---- ---- ---- ---- 15.730 +.210 15.520 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .020 +.005 .015 6000 ---- ---- ---- ---- .030 +.005 .025 6100 ---- ---- ---- ---- .040 +.005 .035 6200 ---- ---- ---- ---- .050 +.005 .045 6300 ---- ---- ---- ---- .070 +.010 .060 6400 ---- ---- ---- ---- .100 +.010 .090 6500 ---- ---- ---- ---- .130 +.010 .120 6600 ---- ---- ---- ---- .170 +.020 .150 6700 ---- ---- ---- ---- .220 +.020 .200 6750 ---- ---- ---- ---- .250 +.020 .230 6800 ---- ---- ---- ---- .280 +.010 .270 6850 ---- ---- ---- ---- .320 +.020 .300 6900 ---- ---- ---- ---- .360 +.020 .340 6950 ---- ---- ---- ---- .410 +.020 .390 7000 ---- ---- ---- ---- .460 +.020 .440 7050 ---- ---- ---- ---- .510 +.010 .500 15 7100 ---- ---- ---- ---- .580 +.020 .560 7150 ---- ---- ---- ---- .650 +.030 .620 15 7200 ---- ---- ---- ---- .720 +.020 .700 10 7250 ---- ---- ---- ---- .810 +.030 .780 7300 ---- ---- ---- ---- .900 +.040 .860 10 7350 ---- ---- ---- ---- 1.000 +.040 .960 7400 ---- 1.080B ---- 1.080B 1.120 +.050 1.070 7450 ---- 1.200B ---- 1.200B 1.250 +.070 1.180 7500 ---- 1.340B ---- 1.340B 1.380 +.070 1.310 7550 ---- 1.500B ---- 1.500B 1.530 +.070 1.460 7600 ---- 1.660B ---- 1.660B 1.700 +.090 1.610 7650 ---- 1.840B ---- 1.840B 1.880 +.100 1.780 7700 ---- 2.040B ---- 2.040B 2.070 +.100 1.970 7750 ---- 2.250B ---- 2.250B 2.280 +.110 2.170 7800 ---- 2.470B ---- 2.470B 2.500 +.110 2.390 7850 ---- 2.720B ---- 2.720B 2.740 +.120 2.620 7900 ---- 2.970B ---- 2.970B 2.990 +.120 2.870 7950 ---- 3.240B ---- 3.240B 3.260 +.130 3.130 8000 ---- 3.530B ---- 3.530B 3.540 +.130 3.410 8050 ---- 3.820B ---- 3.820B 3.840 +.140 3.700 8100 ---- 4.140B ---- 4.140B 4.150 +.150 4.000 8150 ---- 4.460B ---- 4.460B 4.480 +.160 4.320 8200 ---- 4.790B ---- 4.790B 4.810 +.160 4.650 8250 ---- 5.140B ---- 5.140B 5.160 +.170 4.990 8300 ---- 5.500B ---- 5.500B 5.510 +.170 5.340 8350 ---- 5.860B ---- 5.860B 5.880 +.170 5.710 8400 ---- 6.240B ---- 6.240B 6.250 +.170 6.080 8450 ---- 6.620B ---- 6.610B 6.630 +.180 6.450 8500 ---- 6.990B ---- 6.990B 7.020 +.180 6.840 8600 ---- ---- ---- ---- 7.820 +.190 7.630 8700 ---- ---- ---- ---- 8.640 +.190 8.450 8800 ---- ---- ---- ---- 9.480 +.200 9.280 8900 ---- ---- ---- ---- 10.330 +.200 10.130 9000 ---- ---- ---- ---- 11.200 +.200 11.000 9100 ---- ---- ---- ---- 12.080 +.210 11.870 9200 ---- ---- ---- ---- 12.970 +.210 12.760 9300 ---- ---- ---- ---- 13.880 +.220 13.660 9400 ---- ---- ---- ---- 14.780 +.210 14.570 9500 ---- ---- ---- ---- 15.700 +.220 15.480 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.280 +.230 20.050 10100 ---- ---- ---- ---- 21.210 +.230 20.980 10200 ---- ---- ---- ---- 22.150 +.240 21.910 10300 ---- ---- ---- ---- 23.080 +.230 22.850 10400 ---- ---- ---- ---- 24.020 +.230 23.790 10500 ---- ---- ---- ---- 24.960 +.230 24.730 5600 ---- ---- ---- ---- .020 -.015 .035 5700 ---- ---- ---- ---- .025 -.015 .040 5800 ---- ---- ---- ---- .035 -.015 .050 221 5900 ---- ---- ---- ---- .045 -.015 .060 6000 ---- ---- ---- ---- .060 -.010 .070 22 6100 ---- ---- ---- ---- .070 -.010 .080 390 6200 ---- ---- ---- ---- .090 -.010 .100 36 6300 ---- ---- ---- ---- .110 -.010 .120 1 6400 ---- ---- ---- ---- .140 UNCH .140 1 6500 ---- ---- ---- ---- .170 UNCH .170 6 6600 ---- ---- ---- ---- .220 +.010 .210 6650 ---- ---- ---- ---- .240 +.010 .230 6700 ---- ---- ---- ---- .270 +.010 .260 15 6750 ---- ---- ---- ---- .300 +.010 .290 6800 ---- ---- ---- ---- .330 +.010 .320 11 6850 ---- ---- ---- ---- .370 +.010 .360 6900 ---- ---- ---- ---- .410 +.010 .400 38 6950 ---- ---- ---- ---- .460 +.020 .440 7000 ---- ---- ---- ---- .510 +.010 .500 18 7050 ---- ---- ---- ---- .570 +.020 .550 7100 ---- ---- ---- ---- .640 +.020 .620 7150 ---- ---- ---- ---- .720 +.030 .690 7200 ---- ---- ---- ---- .800 +.030 .770 7250 ---- ---- ---- ---- .890 +.040 .850 7300 ---- ---- ---- ---- .980 +.040 .940 111 7350 ---- ---- ---- ---- 1.090 +.040 1.050 7400 ---- ---- ---- ---- 1.210 +.050 1.160 7450 ---- ---- ---- ---- 1.340 +.060 1.280 7500 ---- 1.430B ---- 1.430B 1.480 +.070 1.410 7550 ---- 1.580B ---- 1.580B 1.630 +.070 1.560 7600 ---- 1.750B ---- 1.750B 1.790 +.070 1.720 7650 ---- 1.930B ---- 1.930B 1.980 +.090 1.890 7700 ---- 2.130B ---- 2.130B 2.170 +.100 2.070 7750 ---- 2.340B ---- 2.340B 2.380 +.110 2.270 7800 ---- 2.560B ---- 2.560B 2.600 +.110 2.490 7850 ---- 2.800B ---- 2.800B 2.840 +.120 2.720 7900 ---- 3.060B ---- 3.060B 3.090 +.130 2.960 7950 ---- 3.330B ---- 3.330B 3.360 +.140 3.220 8000 ---- 3.610B ---- 3.610B 3.640 +.140 3.500 8050 ---- 3.900B ---- 3.900B 3.930 +.150 3.780 8100 ---- 4.210B ---- 4.210B 4.240 +.150 4.090 8150 ---- 4.530B ---- 4.530B 4.560 +.160 4.400 8200 ---- 4.860B ---- 4.860B 4.890 +.160 4.730 8250 ---- 5.200B ---- 5.200B 5.230 +.170 5.060 8300 ---- 5.560B ---- 5.560B 5.580 +.170 5.410 8350 ---- 5.920B ---- 5.920B 5.940 +.170 5.770 8400 ---- 6.290B ---- 6.290B 6.310 +.170 6.140 8450 ---- 6.660B ---- 6.660B 6.690 +.180 6.510 8500 ---- 7.050B ---- 7.050B 7.070 +.180 6.890 8550 ---- 7.340B ---- 7.340B 7.470 +.190 7.280 8600 ---- ---- ---- ---- 7.870 +.190 7.680 8650 ---- ---- ---- ---- 8.270 +.190 8.080 8700 ---- ---- ---- ---- 8.680 +.190 8.490 8750 ---- ---- ---- ---- 9.090 +.190 8.900 8800 ---- ---- ---- ---- 9.510 +.190 9.320 8850 ---- ---- ---- ---- 9.930 +.190 9.740 8900 ---- ---- ---- ---- 10.360 +.200 10.160 8950 ---- ---- ---- ---- 10.790 +.200 10.590 9000 ---- ---- ---- ---- 11.220 +.200 11.020 9050 ---- ---- ---- ---- 11.660 +.210 11.450 9100 ---- ---- ---- ---- 12.090 +.200 11.890 9150 ---- ---- ---- ---- 12.530 +.210 12.320 9200 ---- ---- ---- ---- 12.980 +.210 12.770 9250 ---- ---- ---- ---- 13.420 +.210 13.210 9300 ---- ---- ---- ---- 13.870 +.220 13.650 9350 ---- ---- ---- ---- 14.320 +.220 14.100 9400 ---- ---- ---- ---- 14.770 +.220 14.550 9450 ---- ---- ---- ---- 15.220 +.220 15.000 9500 ---- ---- ---- ---- 15.670 +.220 15.450 9550 ---- ---- ---- ---- 16.130 +.220 15.910 9600 ---- ---- ---- ---- 16.590 +.230 16.360 9700 ---- ---- ---- ---- 17.500 +.220 17.280 9800 ---- ---- ---- ---- 18.420 +.220 18.200 9900 ---- ---- ---- ---- 19.350 +.230 19.120 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.430 +.210 19.220 10100 ---- ---- ---- ---- 20.340 +.210 20.130 10200 ---- ---- ---- ---- 21.260 +.220 21.040 10300 ---- ---- ---- ---- 22.180 +.220 21.960 10400 ---- ---- ---- ---- 23.100 +.220 22.880 10500 ---- ---- ---- ---- 24.030 +.220 23.810 5700 ---- ---- ---- ---- .015 -.010 .025 5 5800 ---- ---- ---- ---- .025 -.010 .035 5900 ---- ---- ---- ---- .030 -.015 .045 6000 ---- ---- ---- ---- .045 -.015 .060 6100 ---- ---- ---- ---- .060 -.020 .080 6200 ---- ---- ---- ---- .090 -.010 .100 523 6300 ---- ---- ---- ---- .110 -.010 .120 9 6400 ---- ---- ---- ---- .150 -.010 .160 6500 ---- ---- ---- ---- .200 UNCH .200 40 6600 ---- ---- ---- ---- .260 +.010 .250 934 6650 ---- ---- ---- ---- .290 +.010 .280 6700 ---- ---- ---- ---- .330 +.020 .310 6750 ---- ---- ---- ---- .380 +.040 .340 6800 ---- ---- ---- ---- .420 +.040 .380 1 6850 ---- ---- ---- ---- .470 +.050 .420 6900 ---- ---- ---- ---- .520 +.050 .470 6950 ---- ---- ---- ---- .580 +.060 .520 7000 ---- ---- ---- ---- .630 +.060 .570 10 7050 ---- ---- ---- ---- .690 +.070 .620 7100 ---- ---- ---- ---- .760 +.080 .680 7150 ---- ---- ---- ---- .820 +.070 .750 7200 ---- ---- ---- ---- .890 +.070 .820 7250 ---- ---- ---- ---- .970 +.070 .900 7300 ---- ---- ---- ---- 1.050 +.070 .980 7350 ---- ---- ---- ---- 1.140 +.070 1.070 7400 ---- ---- ---- ---- 1.230 +.060 1.170 7450 ---- ---- ---- ---- 1.340 +.050 1.290 7500 ---- ---- ---- ---- 1.460 +.050 1.410 7550 ---- ---- ---- ---- 1.600 +.060 1.540 7600 ---- ---- ---- ---- 1.740 +.060 1.680 7650 ---- ---- ---- ---- 1.900 +.070 1.830 7700 ---- ---- ---- ---- 2.070 +.070 2.000 1 7750 ---- 2.190B ---- 2.190B 2.250 +.080 2.170 7800 ---- 2.390B ---- 2.390B 2.450 +.090 2.360 7850 ---- 2.600B ---- 2.600B 2.670 +.090 2.580 7900 ---- 2.830B ---- 2.830B 2.910 +.100 2.810 7950 ---- ---- 3.040A 3.040A 3.180 +.110 3.070 8000 ---- ---- 3.280A 3.280A 3.460 +.110 3.350 8050 ---- ---- 3.540A 3.540A 3.760 +.120 3.640 8100 ---- ---- ---- ---- 4.060 +.110 3.950 8150 ---- ---- ---- ---- 4.380 +.130 4.250 8200 ---- ---- 4.490A 4.490A 4.690 +.130 4.560 8250 ---- ---- 4.800A 4.800A 5.010 +.130 4.880 8300 ---- ---- ---- ---- 5.330 +.140 5.190 8350 ---- ---- ---- ---- 5.660 +.140 5.520 8400 ---- ---- ---- ---- 6.000 +.150 5.850 8450 ---- ---- ---- ---- 6.340 +.160 6.180 8500 ---- ---- ---- ---- 6.690 +.160 6.530 8550 ---- ---- ---- ---- 7.060 +.170 6.890 8600 ---- ---- ---- ---- 7.430 +.170 7.260 8650 ---- ---- ---- ---- 7.810 +.170 7.640 8700 ---- ---- ---- ---- 8.200 +.180 8.020 8750 ---- ---- ---- ---- 8.590 +.180 8.410 8800 ---- ---- ---- ---- 8.990 +.180 8.810 8850 ---- ---- ---- ---- 9.390 +.180 9.210 8900 ---- ---- ---- ---- 9.800 +.180 9.620 8950 ---- ---- ---- ---- 10.210 +.180 10.030 9000 ---- ---- ---- ---- 10.630 +.190 10.440 9050 ---- ---- ---- ---- 11.050 +.190 10.860 9100 ---- ---- ---- ---- 11.470 +.190 11.280 9150 ---- ---- ---- ---- 11.890 +.190 11.700 9200 ---- ---- ---- ---- 12.320 +.190 12.130 9250 ---- ---- ---- ---- 12.750 +.190 12.560 9300 ---- ---- ---- ---- 13.180 +.190 12.990 9350 ---- ---- ---- ---- 13.620 +.200 13.420 9400 ---- ---- ---- ---- 14.050 +.190 13.860 9450 ---- ---- ---- ---- 14.490 +.200 14.290 9500 ---- ---- ---- ---- 14.940 +.210 14.730 9550 ---- ---- ---- ---- 15.380 +.210 15.170 9600 ---- ---- ---- ---- 15.820 +.200 15.620 9700 ---- ---- ---- ---- 16.720 +.210 16.510 9800 ---- ---- ---- ---- 17.620 +.210 17.410 9900 ---- ---- ---- ---- 18.520 +.210 18.310 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .060 UNCH .060 6000 ---- ---- ---- ---- .080 +.010 .070 6100 ---- ---- ---- ---- .090 UNCH .090 6200 ---- ---- ---- ---- .120 +.010 .110 6300 ---- ---- ---- ---- .140 +.010 .130 6400 ---- ---- ---- ---- .170 +.010 .160 6500 ---- ---- ---- ---- .210 +.010 .200 2 6600 ---- ---- ---- ---- .260 +.020 .240 6700 ---- ---- ---- ---- .310 +.010 .300 6750 ---- ---- ---- ---- .340 +.010 .330 6800 ---- ---- ---- ---- .380 +.020 .360 6850 ---- ---- ---- ---- .420 +.020 .400 6900 ---- ---- ---- ---- .460 +.020 .440 6950 ---- ---- ---- ---- .510 +.030 .480 7000 ---- ---- ---- ---- .560 +.030 .530 7050 ---- ---- ---- ---- .620 +.030 .590 7100 ---- ---- ---- ---- .680 +.020 .660 7150 ---- ---- ---- ---- .760 +.030 .730 7200 ---- ---- ---- ---- .840 +.030 .810 7250 ---- ---- ---- ---- .940 +.040 .900 7300 ---- ---- ---- ---- 1.040 +.040 1.000 7350 ---- ---- ---- ---- 1.160 +.050 1.110 7400 ---- ---- ---- ---- 1.280 +.050 1.230 7450 ---- ---- ---- ---- 1.410 +.050 1.360 7500 ---- ---- ---- ---- 1.560 +.060 1.500 7550 ---- ---- ---- ---- 1.710 +.060 1.650 7600 ---- ---- ---- ---- 1.870 +.060 1.810 7650 ---- ---- ---- ---- 2.050 +.070 1.980 7700 ---- ---- ---- ---- 2.230 +.070 2.160 7750 ---- ---- ---- ---- 2.420 +.070 2.350 7800 ---- ---- ---- ---- 2.620 +.080 2.540 7850 ---- ---- ---- ---- 2.840 +.090 2.750 7900 ---- ---- ---- ---- 3.060 +.090 2.970 7950 ---- ---- ---- ---- 3.300 +.100 3.200 8000 ---- ---- ---- ---- 3.540 +.090 3.450 8050 ---- ---- ---- ---- 3.800 +.100 3.700 8100 ---- ---- ---- ---- 4.070 +.110 3.960 8150 ---- ---- ---- ---- 4.350 +.110 4.240 8200 ---- ---- ---- ---- 4.640 +.120 4.520 8250 ---- ---- ---- ---- 4.940 +.120 4.820 8300 ---- ---- ---- ---- 5.240 +.120 5.120 8350 ---- ---- ---- ---- 5.560 +.130 5.430 8400 ---- ---- ---- ---- 5.880 +.130 5.750 8450 ---- ---- ---- ---- 6.220 +.140 6.080 8500 ---- ---- ---- ---- 6.550 +.130 6.420 8550 ---- ---- ---- ---- 6.900 +.140 6.760 8600 ---- ---- ---- ---- 7.250 +.140 7.110 8650 ---- ---- ---- ---- 7.610 +.140 7.470 8700 ---- ---- ---- ---- 7.980 +.150 7.830 8800 ---- ---- ---- ---- 8.720 +.150 8.570 8900 ---- ---- ---- ---- 9.490 +.160 9.330 9000 ---- ---- ---- ---- 10.270 +.160 10.110 9100 ---- ---- ---- ---- 11.070 +.170 10.900 9200 ---- ---- ---- ---- 11.880 +.170 11.710 9300 ---- ---- ---- ---- 12.710 +.180 12.530 9400 ---- ---- ---- ---- 13.540 +.180 13.360 9500 ---- ---- ---- ---- 14.390 +.180 14.210 9600 ---- ---- ---- ---- 15.250 +.190 15.060 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .170 UNCH .170 6000 ---- ---- ---- ---- .190 UNCH .190 6100 ---- ---- ---- ---- .220 +.010 .210 6200 ---- ---- ---- ---- .250 +.010 .240 6300 ---- ---- ---- ---- .280 +.010 .270 6400 ---- ---- ---- ---- .320 +.010 .310 6500 ---- ---- ---- ---- .370 +.010 .360 6600 ---- ---- ---- ---- .430 +.010 .420 6700 ---- ---- ---- ---- .500 +.010 .490 6800 ---- ---- ---- ---- .590 +.020 .570 6850 ---- ---- ---- ---- .640 +.020 .620 6900 ---- ---- ---- ---- .690 +.020 .670 6950 ---- ---- ---- ---- .740 +.020 .720 7000 ---- ---- ---- ---- .810 +.030 .780 7050 ---- ---- ---- ---- .870 +.030 .840 7100 ---- ---- ---- ---- .940 +.030 .910 7150 ---- ---- ---- ---- 1.020 +.030 .990 7200 ---- ---- ---- ---- 1.110 +.030 1.080 7250 ---- ---- ---- ---- 1.210 +.040 1.170 7300 ---- ---- ---- ---- 1.310 +.040 1.270 7350 ---- ---- ---- ---- 1.430 +.040 1.390 7400 ---- ---- ---- ---- 1.550 +.040 1.510 7450 ---- ---- ---- ---- 1.690 +.050 1.640 7500 ---- ---- ---- ---- 1.830 +.050 1.780 7550 ---- ---- ---- ---- 1.990 +.060 1.930 7600 ---- ---- ---- ---- 2.150 +.060 2.090 7650 ---- ---- ---- ---- 2.320 +.060 2.260 7700 ---- ---- ---- ---- 2.500 +.060 2.440 7750 ---- ---- ---- ---- 2.690 +.070 2.620 7800 ---- ---- ---- ---- 2.890 +.080 2.810 7850 ---- ---- ---- ---- 3.090 +.070 3.020 7900 ---- ---- ---- ---- 3.310 +.080 3.230 7950 ---- ---- ---- ---- 3.530 +.080 3.450 8000 ---- ---- ---- ---- 3.760 +.080 3.680 8050 ---- ---- ---- ---- 4.010 +.090 3.920 8100 ---- ---- ---- ---- 4.260 +.090 4.170 8150 ---- ---- ---- ---- 4.520 +.090 4.430 8200 ---- ---- ---- ---- 4.800 +.100 4.700 8250 ---- ---- ---- ---- 5.080 +.100 4.980 8300 ---- ---- ---- ---- 5.370 +.100 5.270 8350 ---- ---- ---- ---- 5.670 +.100 5.570 8400 ---- ---- ---- ---- 5.980 +.110 5.870 8450 ---- ---- ---- ---- 6.300 +.110 6.190 8500 ---- ---- ---- ---- 6.620 +.120 6.500 8550 ---- ---- ---- ---- 6.950 +.120 6.830 8600 ---- ---- ---- ---- 7.280 +.120 7.160 8650 ---- ---- ---- ---- 7.620 +.120 7.500 8700 ---- ---- ---- ---- 7.970 +.130 7.840 8750 ---- ---- ---- ---- 8.320 +.130 8.190 8800 ---- ---- ---- ---- 8.670 +.130 8.540 8900 ---- ---- ---- ---- 9.400 +.130 9.270 9000 ---- ---- ---- ---- 10.150 +.140 10.010 9100 ---- ---- ---- ---- 10.910 +.150 10.760 9200 ---- ---- ---- ---- 11.680 +.150 11.530 9300 ---- ---- ---- ---- 12.470 +.150 12.320 9400 ---- ---- ---- ---- 13.270 +.150 13.120 9500 ---- ---- ---- ---- 14.080 +.150 13.930 9600 ---- ---- ---- ---- 14.910 +.160 14.750 9700 ---- ---- ---- ---- 15.740 +.160 15.580 JPU DEC24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 +.005 .005 7200 ---- ---- ---- ---- .010 UNCH .010 7300 ---- ---- ---- ---- .015 UNCH .015 7400 ---- ---- ---- ---- .020 UNCH .020 7450 ---- ---- ---- ---- .025 +.005 .020 7500 ---- ---- ---- ---- .030 +.005 .025 7550 ---- ---- ---- ---- .040 +.005 .035 7600 ---- ---- ---- ---- .045 +.005 .040 7650 ---- ---- ---- ---- .060 +.010 .050 7700 ---- ---- ---- ---- .070 +.010 .060 7750 ---- ---- ---- ---- .090 +.010 .080 7800 ---- ---- ---- ---- .120 +.020 .100 7850 ---- ---- ---- ---- .150 +.020 .130 7900 ---- ---- ---- ---- .200 +.020 .180 7950 ---- ---- ---- ---- .260 +.030 .230 8000 ---- ---- ---- ---- .340 +.040 .300 8050 ---- ---- ---- ---- .450 +.050 .400 8100 ---- ---- ---- ---- .580 +.060 .520 8150 ---- ---- ---- ---- .740 +.070 .670 8200 ---- ---- ---- ---- .940 +.090 .850 8250 ---- ---- ---- ---- 1.170 +.100 1.070 8300 ---- ---- ---- ---- 1.440 +.110 1.330 8350 ---- ---- ---- ---- 1.750 +.130 1.620 8400 ---- ---- ---- ---- 2.080 +.140 1.940 8450 ---- ---- ---- ---- 2.440 +.140 2.300 8500 ---- ---- ---- ---- 2.830 +.160 2.670 8550 ---- ---- ---- ---- 3.230 +.160 3.070 8600 ---- ---- ---- ---- 3.640 +.170 3.470 8650 ---- ---- ---- ---- 4.070 +.180 3.890 8700 ---- ---- ---- ---- 4.500 +.180 4.320 8750 ---- ---- ---- ---- 4.940 +.180 4.760 8800 ---- ---- ---- ---- 5.380 +.180 5.200 8900 ---- ---- ---- ---- 6.280 +.190 6.090 9000 ---- ---- ---- ---- 7.180 +.190 6.990 9100 ---- ---- ---- ---- 8.090 +.190 7.900 9200 ---- ---- ---- ---- 9.000 +.190 8.810 9300 ---- ---- ---- ---- 9.910 +.190 9.720 9400 ---- ---- ---- ---- 10.830 +.190 10.640 9500 ---- ---- ---- ---- 11.740 +.190 11.550 9600 ---- ---- ---- ---- 12.660 +.190 12.470 9700 ---- ---- ---- ---- 13.580 +.190 13.390 9800 ---- ---- ---- ---- 14.500 +.190 14.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 494 1334 36939 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- 8.920A 8.920A 9.030 -.280 9.310 6750 ---- ---- 8.430A 8.430A 8.530 -.280 8.810 6800 ---- ---- 7.930A 7.930A 8.030 -.290 8.320 6850 ---- ---- 7.450A 7.450A 7.540 -.290 7.830 6900 ---- ---- 6.960A 6.960A 7.050 -.290 7.340 6950 ---- ---- 6.470A 6.470A 6.550 -.300 6.850 7000 ---- ---- 5.980A 5.980A 6.070 -.290 6.360 7050 ---- ---- 5.500A 5.500A 5.580 -.300 5.880 7100 ---- ---- 5.030A 5.030A 5.110 -.290 5.400 7150 ---- ---- 4.560A 4.560A 4.650 -.280 4.930 7175 ---- ---- 4.330A 4.330A 4.420 -.270 4.690 7200 ---- ---- 4.110A 4.110A 4.190 -.270 4.460 7225 ---- ---- 3.880A 3.880A 3.970 -.260 4.230 7250 ---- ---- 3.670A 3.670A 3.760 -.250 4.010 7275 ---- ---- 3.460A 3.460A 3.540 -.250 3.790 7300 ---- ---- 3.260A 3.260A 3.340 -.230 3.570 7325 ---- ---- 3.050A 3.050A 3.130 -.230 3.360 7350 ---- ---- 2.860A 2.860A 2.940 -.220 3.160 7375 ---- ---- 2.670A 2.670A 2.750 -.210 2.960 7400 ---- ---- 2.490A 2.490A 2.570 -.200 2.770 7425 ---- ---- 2.320A 2.320A 2.390 -.190 2.580 7450 ---- ---- 2.140A 2.140A 2.220 -.180 2.400 7475 ---- ---- 2.000A 2.000A 2.060 -.170 2.230 7500 ---- ---- 1.850A 1.850A 1.900 -.170 2.070 7525 ---- ---- 1.700A 1.700A 1.760 -.160 1.920 7550 ---- ---- 1.580A 1.580A 1.620 -.150 1.770 7575 ---- ---- 1.450A 1.450A 1.490 -.150 1.640 7600 ---- ---- 1.340A 1.340A 1.370 -.140 1 1.510 7625 ---- ---- 1.230A 1.230A 1.250 -.140 1.390 7650 ---- ---- 1.130A 1.130A 1.150 -.130 1.280 7675 ---- ---- 1.030A 1.030A 1.050 -.130 1.180 7700 ---- ---- .950A .950A .960 -.120 1.080 7725 ---- ---- .880A .880A .880 -.110 .990 7750 ---- ---- .800A .800A .800 -.110 .910 7775 ---- ---- .740A .740A .730 -.100 .830 7800 ---- ---- .670A .670A .670 -.100 .770 7825 ---- ---- .620A .620A .610 -.090 .700 7850 ---- ---- .560A .560A .560 -.080 .640 7875 ---- ---- .520A .520A .510 -.080 .590 7900 ---- ---- .480A .480A .470 -.070 .540 7950 ---- ---- .400A .400A .390 -.070 .460 8000 ---- ---- .340A .340A .330 -.060 1 .390 8050 ---- ---- .290A .290A .280 -.050 .330 8100 ---- ---- .240A .240A .230 -.050 .280 8150 ---- ---- .200A .200A .200 -.030 .230 8200 ---- ---- .170A .170A .170 -.030 .200 8250 ---- ---- .150A .150A .140 -.030 .170 8300 ---- ---- .130A .130A .120 -.020 .140 8350 ---- ---- .110A .110A .100 -.020 .120 8400 ---- ---- .090A .090A .090 -.020 .110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- ---- CAB -.015 .015 6750 ---- ---- ---- ---- CAB -.015 .015 6800 ---- ---- ---- ---- .005 -.015 .020 6850 ---- ---- ---- ---- .005 -.020 .025 6900 ---- ---- ---- ---- .010 -.020 .030 6950 ---- ---- ---- ---- .015 -.025 .040 7000 ---- ---- ---- ---- .025 -.025 .050 7050 ---- ---- ---- ---- .040 -.020 .060 7100 ---- ---- ---- ---- .060 -.020 .080 7150 ---- ---- ---- ---- .090 -.020 .110 7175 ---- .130B ---- .130B .120 UNCH .120 7200 ---- .150B ---- .150B .140 UNCH .140 7225 ---- .180B ---- .180B .170 +.010 .160 7250 ---- .210B ---- .210B .200 +.010 .190 7275 ---- .250B ---- .250B .240 +.030 .210 7300 ---- .290B ---- .290B .280 +.030 .250 7325 ---- .330B ---- .330B .330 +.040 .290 7350 ---- .390B ---- .390B .380 +.050 .330 7375 ---- .450B ---- .450B .440 +.060 .380 7400 ---- .520B ---- .520B .500 +.070 .430 7425 ---- .600B ---- .600B .570 +.070 .500 7450 ---- .680B ---- .680B .650 +.080 .570 7475 ---- .770B ---- .770B .740 +.090 .650 7500 ---- .870B ---- .870B .840 +.110 .730 7525 ---- .970B ---- .970B .940 +.110 .830 7550 ---- 1.090B ---- 1.090B 1.050 +.120 .930 7575 ---- 1.210B ---- 1.210B 1.170 +.120 1.050 7600 ---- 1.350B ---- 1.350B 1.290 +.120 1.170 7625 ---- 1.490B ---- 1.490B 1.430 +.130 1.300 7650 ---- 1.640B ---- 1.640B 1.570 +.140 1.430 7675 ---- 1.800B ---- 1.800B 1.720 +.140 1.580 7700 ---- 1.960B ---- 1.960B 1.880 +.150 1.730 2 2 7725 ---- 2.120B ---- 2.120B 2.050 +.160 1.890 7750 ---- 2.290B ---- 2.290B 2.220 +.160 2.060 7775 ---- 2.470B ---- 2.470B 2.400 +.170 2.230 7800 ---- 2.660B ---- 2.660B 2.580 +.170 2.410 7825 ---- 2.860B ---- 2.860B 2.770 +.170 2.600 7850 ---- 3.060B ---- 3.060B 2.970 +.180 2.790 7875 ---- 3.260B ---- 3.260B 3.170 +.190 2.980 7900 ---- 3.470B ---- 3.470B 3.370 +.190 3.180 7950 ---- 3.890B ---- 3.890B 3.800 +.210 3.590 8000 ---- 4.330B ---- 4.330B 4.230 +.210 4.020 8050 ---- 4.780B ---- 4.770B 4.680 +.220 4.460 8100 ---- 5.230B ---- 5.230B 5.130 +.230 4.900 8150 ---- 5.690B ---- 5.690B 5.590 +.230 5.360 8200 ---- 6.160B ---- 6.160B 6.060 +.240 5.820 8250 ---- 6.640B ---- 6.640B 6.530 +.240 6.290 8300 ---- 7.110B ---- 7.110B 7.010 +.250 6.760 8350 ---- 7.590B ---- 7.590B 7.490 +.250 7.240 8400 ---- 8.070B ---- 8.070B 7.970 +.250 7.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- ---- ---- ---- 10.060 -.260 10.320 6650 ---- ---- ---- ---- 9.560 -.260 9.820 6700 ---- ---- ---- ---- 9.060 -.270 9.330 6750 ---- ---- ---- ---- 8.560 -.270 8.830 6800 ---- ---- ---- ---- 8.060 -.270 8.330 6850 ---- ---- ---- ---- 7.560 -.270 7.830 6900 ---- ---- ---- ---- 7.060 -.270 7.330 6950 ---- ---- ---- ---- 6.560 -.270 6.830 7000 ---- ---- ---- ---- 6.060 -.270 6.330 7050 ---- ---- ---- ---- 5.560 -.270 5.830 7100 ---- ---- 5.170A 5.170A 5.070 -.270 5.340 7125 ---- ---- 4.700A 4.700A 4.820 -.270 5.090 7150 ---- ---- 4.460A 4.460A 4.570 -.270 4.840 7175 ---- ---- 4.210A 4.210A 4.320 -.270 4.590 7200 ---- ---- 3.960A 3.960A 4.070 -.280 4.350 7225 ---- ---- 3.720A 3.720A 3.820 -.280 4.100 7250 ---- ---- 3.480A 3.480A 3.580 -.270 3.850 7275 ---- ---- 3.240A 3.240A 3.330 -.280 3.610 7300 ---- ---- 3.000A 3.000A 3.090 -.280 3.370 7325 ---- ---- 2.760A 2.760A 2.850 -.280 3.130 7350 ---- ---- 2.530A 2.530A 2.610 -.280 2.890 7375 ---- ---- 2.300A 2.300A 2.380 -.270 2.650 7400 ---- ---- 2.090A 2.090A 2.160 -.260 2.420 7425 ---- ---- 1.870A 1.870A 1.940 -.260 2.200 7450 ---- ---- 1.670A 1.670A 1.730 -.250 1.980 7475 ---- ---- 1.480A 1.480A 1.530 -.240 1.770 7500 ---- ---- 1.300A 1.300A 1.350 -.220 1.570 5 7525 ---- ---- 1.120A 1.120A 1.170 -.220 1.390 7550 ---- ---- .970A .970A 1.010 -.200 1.210 7575 ---- ---- .830A .830A .860 -.190 1.050 7600 ---- ---- .710A .710A .730 -.180 .910 7625 ---- ---- .610A .610A .620 -.160 .780 7650 ---- ---- .520A .520A .520 -.150 .670 7675 ---- ---- .440A .440A .430 -.140 .570 7700 ---- ---- .370A .370A .350 -.130 .480 7725 ---- ---- .310A .310A .290 -.120 .410 7750 ---- ---- .260A .260A .240 -.100 .340 7775 ---- ---- .210A .210A .200 -.090 .290 7800 ---- ---- .180A .180A .160 -.090 .250 7825 ---- ---- .150A .150A .130 -.080 .210 7850 ---- ---- .120A .120A .110 -.070 .180 7875 ---- ---- .100A .100A .090 -.060 .150 7900 ---- ---- .080A .080A .070 -.060 .130 7950 ---- ---- .060A .060A .050 -.040 .090 8000 ---- ---- .045A .045A .035 -.025 .060 8050 ---- ---- .035A .035A .020 -.025 .045 8100 ---- ---- .030A .030A .015 -.020 .035 8150 ---- ---- ---- ---- .010 -.015 .025 8200 ---- ---- ---- ---- .005 -.015 .020 8250 ---- ---- ---- ---- .005 -.010 .015 8300 ---- ---- ---- ---- .005 -.005 .010 8350 ---- ---- ---- ---- CAB -.010 .010 8400 ---- ---- ---- ---- CAB -.005 .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 UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 20 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- ---- ---- .005 -.005 .010 20 7225 ---- ---- ---- ---- .005 -.010 .015 7250 ---- ---- ---- ---- .010 -.005 .015 22 7275 ---- ---- ---- ---- .015 -.010 .025 50 7300 ---- ---- ---- ---- .020 -.010 .030 2 7325 ---- ---- ---- ---- .030 -.010 .040 7350 ---- ---- ---- ---- .045 -.005 .050 7375 ---- .070B ---- .070B .060 UNCH .060 2 2 7400 ---- .100B ---- .100B .090 +.010 .080 2 2 7425 ---- .140B ---- .140B .120 +.010 .110 1 1 7450 ---- .180B ---- .180B .160 +.020 .140 7475 ---- .240B ---- .240B .210 +.030 .180 7500 ---- .300B ---- .300B .270 +.040 .230 7525 ---- .390B ---- .390B .350 +.060 .290 7550 ---- .490B ---- .490B .440 +.070 .370 1 7575 ---- .600B ---- .600B .540 +.080 .460 7600 ---- .730B ---- .730B .660 +.100 .560 7625 ---- .870B ---- .870B .790 +.110 .680 7650 ---- 1.030B ---- 1.030B .940 +.120 .820 7675 ---- 1.200B ---- 1.200B 1.100 +.130 .970 7700 ---- 1.370B ---- 1.370B 1.280 +.150 1.130 7725 ---- 1.570B ---- 1.570B 1.470 +.160 1.310 7750 ---- 1.770B ---- 1.770B 1.660 +.160 1.500 7775 ---- 1.990B ---- 1.990B 1.870 +.180 1.690 7800 ---- 2.200B ---- 2.200B 2.080 +.180 1.900 7825 ---- 2.420B ---- 2.420B 2.300 +.190 2.110 7850 ---- 2.640B ---- 2.640B 2.530 +.200 2.330 7875 ---- 2.870B ---- 2.870B 2.760 +.210 2.550 7900 ---- 3.110B ---- 3.100B 2.990 +.220 2.770 7950 ---- 3.580B ---- 3.580B 3.470 +.230 3.240 8000 ---- 4.070B ---- 4.060B 3.950 +.240 3.710 8050 ---- 4.560B ---- 4.560B 4.440 +.250 4.190 8100 ---- 5.050B ---- 5.040B 4.930 +.250 4.680 8150 ---- 5.540B ---- 5.540B 5.420 +.250 5.170 8200 ---- 6.040B ---- 6.040B 5.920 +.260 5.660 8250 ---- 6.460B ---- 6.460B 6.420 +.260 6.160 8300 ---- 6.810B ---- 6.810B 6.910 +.260 6.650 8350 ---- ---- ---- ---- 7.410 +.260 7.150 8400 ---- ---- ---- ---- 7.910 +.270 7.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 120 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- ---- ---- 9.540 -.270 9.810 6700 ---- ---- ---- ---- 9.040 -.270 9.310 6750 ---- ---- ---- ---- 8.550 -.270 8.820 6800 ---- ---- 7.940A 7.940A 8.050 -.270 8.320 6850 ---- ---- 7.430A 7.430A 7.550 -.270 7.820 6900 ---- ---- 6.950A 6.950A 7.060 -.270 7.330 6950 ---- ---- 6.450A 6.450A 6.570 -.260 6.830 7000 ---- ---- 5.960A 5.960A 6.070 -.270 6.340 7050 ---- ---- 5.470A 5.470A 5.580 -.270 5.850 7100 ---- ---- 4.990A 4.990A 5.100 -.260 5.360 7150 ---- ---- 4.510A 4.510A 4.620 -.260 4.880 7175 ---- ---- 4.270A 4.270A 4.380 -.260 4.640 7200 ---- ---- 4.030A 4.030A 4.140 -.260 4.400 7225 ---- ---- 3.800A 3.800A 3.910 -.260 4.170 7250 ---- ---- 3.580A 3.580A 3.680 -.250 3.930 7275 ---- ---- 3.360A 3.360A 3.450 -.250 3.700 7300 ---- ---- 3.140A 3.140A 3.230 -.250 3.480 7325 ---- ---- 2.930A 2.930A 3.010 -.240 3.250 7350 ---- ---- 2.720A 2.720A 2.800 -.240 3.040 7375 ---- ---- 2.520A 2.520A 2.600 -.230 2.830 7400 ---- ---- 2.330A 2.330A 2.400 -.220 2.620 7425 ---- ---- 2.140A 2.140A 2.210 -.210 2.420 7450 ---- ---- 1.970A 1.970A 2.020 -.210 2.230 7475 ---- ---- 1.810A 1.810A 1.850 -.200 2.050 7500 ---- ---- 1.630A 1.630A 1.690 -.190 1.880 7525 ---- ---- 1.480A 1.480A 1.540 -.180 1.720 7550 ---- ---- 1.350A 1.350A 1.390 -.180 1.570 7575 ---- ---- 1.220A 1.220A 1.260 -.170 1.430 7600 ---- ---- 1.110A 1.110A 1.140 -.150 1.290 7625 ---- ---- 1.000A 1.000A 1.030 -.140 1.170 7650 ---- ---- .910A .910A .920 -.140 1.060 7675 ---- ---- .820A .820A .830 -.130 .960 7700 ---- ---- .740A .740A .740 -.120 .860 7725 ---- ---- .660A .660A .670 -.110 .780 7750 ---- ---- .610A .610A .600 -.100 .700 7775 ---- ---- .540A .540A .530 -.100 .630 7800 ---- ---- .490A .490A .480 -.080 .560 7825 ---- ---- .430A .430A .430 -.080 .510 7850 ---- ---- .390A .390A .380 -.080 .460 7875 ---- ---- .350A .350A .340 -.070 .410 7900 ---- ---- .310A .310A .300 -.070 .370 7950 ---- ---- .250A .250A .240 -.050 .290 8000 ---- ---- .210A .210A .190 -.050 .240 8050 ---- ---- .170A .170A .150 -.040 .190 8100 ---- ---- .140A .140A .120 -.030 .150 8150 ---- ---- .110A .110A .090 -.030 .120 8200 ---- ---- .090A .090A .080 -.020 .100 8250 ---- ---- ---- ---- .060 -.020 .080 8300 ---- ---- ---- ---- .050 -.010 .060 8350 ---- ---- ---- ---- .040 -.010 .050 8400 ---- ---- ---- ---- .030 -.010 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .015 UNCH .015 7000 ---- ---- ---- ---- .020 UNCH .020 7050 ---- ---- ---- ---- .030 UNCH .030 7100 ---- ---- ---- ---- .040 UNCH .040 16 7150 ---- ---- ---- ---- .060 +.010 .050 7175 ---- ---- ---- ---- .070 +.010 .060 7200 ---- ---- ---- ---- .080 +.010 .070 7225 ---- ---- ---- ---- .100 +.010 .090 7250 ---- .110B ---- .110B .120 +.020 .100 1 7275 ---- .140B ---- .140B .140 +.020 .120 7300 ---- .170B ---- .170B .170 +.030 .140 7325 ---- .200B ---- .200B .200 +.030 .170 7350 ---- .240B ---- .240B .240 +.040 .200 9 7375 ---- .300B ---- .300B .280 +.040 .240 7400 ---- .350B ---- .350B .330 +.040 .290 7425 ---- .410B ---- .410B .390 +.050 .340 7450 ---- .490B ---- .490B .460 +.060 .400 7475 ---- .570B ---- .570B .530 +.070 .460 7500 ---- .660B ---- .660B .620 +.080 .540 7525 ---- .760B ---- .760B .710 +.080 .630 7550 ---- .870B ---- .870B .820 +.090 .730 7575 ---- .990B ---- .990B .940 +.110 .830 7600 ---- 1.120B ---- 1.120B 1.060 +.110 .950 7625 ---- 1.270B ---- 1.270B 1.200 +.120 1.080 7650 ---- 1.420B ---- 1.420B 1.350 +.140 1.210 1 1 7675 ---- 1.570B ---- 1.570B 1.500 +.140 1.360 7700 ---- 1.740B ---- 1.740B 1.660 +.150 1.510 7725 ---- 1.910B ---- 1.910B 1.840 +.160 1.680 7750 ---- 2.100B ---- 2.090B 2.020 +.170 1.850 7775 ---- 2.290B ---- 2.290B 2.200 +.170 2.030 7800 ---- 2.480B ---- 2.480B 2.390 +.180 2.210 7825 ---- 2.690B ---- 2.690B 2.590 +.190 2.400 7850 ---- 2.890B ---- 2.890B 2.800 +.200 2.600 7875 ---- 3.100B ---- 3.100B 3.000 +.200 2.800 7900 ---- 3.320B ---- 3.320B 3.220 +.210 3.010 7950 ---- 3.760B ---- 3.760B 3.650 +.210 3.440 8000 ---- 4.220B ---- 4.220B 4.100 +.220 3.880 8050 ---- 4.670B ---- 4.670B 4.560 +.230 4.330 8100 ---- 5.150B ---- 5.150B 5.030 +.240 4.790 8150 ---- 5.620B ---- 5.610B 5.500 +.240 5.260 8200 ---- 6.100B ---- 6.090B 5.980 +.250 5.730 8250 ---- 6.580B ---- 6.580B 6.460 +.250 6.210 8300 ---- 7.070B ---- 7.060B 6.950 +.260 6.690 8350 ---- 7.560B ---- 7.560B 7.440 +.260 7.180 8400 ---- 8.050B ---- 8.050B 7.930 +.260 7.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 27 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 9.530 -.270 9.800 6700 ---- ---- 8.920A 8.920A 9.030 -.270 9.300 6750 ---- ---- 8.430A 8.430A 8.540 -.270 8.810 6800 ---- ---- 7.930A 7.930A 8.040 -.270 8.310 6850 ---- ---- 7.440A 7.440A 7.550 -.270 7.820 6900 ---- ---- 6.950A 6.950A 7.050 -.270 7.320 6950 ---- ---- 6.460A 6.460A 6.560 -.270 6.830 7000 ---- ---- 5.970A 5.970A 6.070 -.270 6.340 7050 ---- ---- 5.480A 5.480A 5.590 -.260 5.850 7100 ---- ---- 5.000A 5.000A 5.110 -.260 5.370 7150 ---- ---- 4.530A 4.530A 4.630 -.270 4.900 7175 ---- ---- 4.290A 4.290A 4.400 -.260 4.660 7200 ---- ---- 4.070A 4.070A 4.170 -.260 4.430 7225 ---- ---- 3.840A 3.840A 3.940 -.260 4.200 7250 ---- ---- 3.620A 3.620A 3.720 -.250 3.970 7275 ---- ---- 3.400A 3.400A 3.490 -.260 3.750 7300 ---- ---- 3.180A 3.180A 3.280 -.250 3.530 7325 ---- ---- 2.980A 2.980A 3.070 -.250 3.320 7350 ---- ---- 2.780A 2.780A 2.860 -.250 3.110 7375 ---- ---- 2.590A 2.590A 2.660 -.240 2.900 7400 ---- ---- 2.400A 2.400A 2.470 -.230 2.700 7425 ---- ---- 2.220A 2.220A 2.280 -.230 2.510 7450 ---- ---- 2.050A 2.050A 2.100 -.230 2.330 7475 ---- ---- 1.880A 1.880A 1.930 -.220 2.150 7500 ---- ---- 1.730A 1.730A 1.770 -.210 1.980 7525 ---- ---- 1.590A 1.590A 1.620 -.200 1.820 7550 ---- ---- 1.460A 1.460A 1.480 -.190 1.670 7575 ---- ---- 1.330A 1.330A 1.350 -.180 1.530 7600 ---- ---- 1.220A 1.220A 1.220 -.180 1.400 7625 ---- ---- 1.110A 1.110A 1.110 -.170 1.280 7650 ---- ---- 1.010A 1.010A 1.010 -.150 1.160 7675 ---- ---- .930A .930A .920 -.140 1.060 7700 ---- ---- .840A .840A .830 -.130 .960 7725 ---- ---- .760A .760A .750 -.130 .880 7750 ---- ---- .700A .700A .680 -.120 .800 7775 ---- ---- .630A .630A .620 -.100 .720 7800 ---- ---- .570A .570A .560 -.100 .660 6 7825 ---- ---- .520A .520A .510 -.090 .600 7850 ---- ---- .470A .470A .460 -.080 .540 7875 ---- ---- .420A .420A .420 -.070 .490 7900 ---- ---- .390A .390A .380 -.060 .440 7950 ---- ---- .330A .330A .310 -.050 .360 8000 ---- ---- .270A .270A .260 -.040 .300 5 8050 ---- ---- .220A .220A .210 -.030 .240 8100 ---- ---- .180A .180A .170 -.030 .200 8150 ---- ---- .150A .150A .140 -.020 .160 1 8200 ---- ---- .130A .130A .120 -.020 .140 8250 ---- ---- ---- ---- .100 -.010 .110 8300 ---- ---- ---- ---- .080 -.010 .090 8350 ---- ---- ---- ---- .070 -.010 .080 8400 ---- ---- ---- ---- .060 UNCH .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH .010 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .020 +.005 .015 7000 ---- ---- ---- ---- .025 UNCH .025 7050 ---- ---- ---- ---- .040 +.005 .035 7100 ---- ---- ---- ---- .060 +.010 .050 7150 ---- ---- ---- ---- .080 UNCH .080 7175 ---- ---- ---- ---- .090 UNCH .090 7200 ---- ---- ---- ---- .110 UNCH .110 7225 ---- .130B ---- .130B .130 +.010 .120 7250 ---- ---- ---- ---- .160 +.010 .150 7275 ---- .180B ---- .180B .190 +.020 .170 7300 ---- .220B .190A .190A .220 +.020 .200 7325 ---- .260B .220A .220A .250 +.010 .240 7350 ---- .310B .260A .260A .300 +.030 .270 7375 ---- .360B .310A .310A .350 +.030 .320 7400 ---- .420B .360A .360A .400 +.030 .370 7425 ---- .490B .420A .420A .460 +.030 .430 7450 ---- .560B .480A .480A .540 +.050 .490 7475 ---- .650B ---- .650B .610 +.050 .560 7500 ---- .750B ---- .750B .700 +.060 .640 7525 ---- .850B ---- .850B .800 +.070 .730 7550 ---- .960B ---- .960B .910 +.080 .830 7575 ---- 1.080B ---- 1.080B 1.020 +.080 .940 7600 ---- 1.220B ---- 1.220B 1.150 +.090 1.060 7625 ---- 1.370B ---- 1.370B 1.290 +.110 1.180 7650 ---- 1.520B ---- 1.520B 1.430 +.110 1.320 7675 ---- 1.670B ---- 1.670B 1.590 +.130 1.460 7700 ---- 1.830B ---- 1.830B 1.750 +.130 1.620 7725 ---- 2.000B ---- 2.000B 1.920 +.140 1.780 7750 ---- 2.190B ---- 2.190B 2.100 +.150 1.950 7775 ---- 2.370B ---- 2.370B 2.280 +.160 2.120 7800 ---- 2.570B ---- 2.570B 2.480 +.180 2.300 7825 ---- 2.760B ---- 2.760B 2.670 +.180 2.490 7850 ---- 2.970B ---- 2.970B 2.870 +.190 2.680 7875 ---- 3.170B ---- 3.170B 3.080 +.200 2.880 7900 ---- 3.380B ---- 3.380B 3.290 +.200 3.090 7950 ---- 3.820B ---- 3.820B 3.720 +.220 3.500 8000 ---- 4.260B ---- 4.260B 4.160 +.220 3.940 8050 ---- 4.720B ---- 4.720B 4.620 +.240 4.380 8100 ---- 5.180B ---- 5.170B 5.080 +.250 4.830 8150 ---- 5.650B ---- 5.650B 5.540 +.240 5.300 8200 ---- 6.120B ---- 6.120B 6.020 +.260 5.760 8250 ---- 6.600B ---- 6.590B 6.500 +.260 6.240 8300 ---- 7.080B ---- 7.080B 6.980 +.260 6.720 8350 ---- 7.570B ---- 7.560B 7.460 +.260 7.200 8400 ---- 8.060B ---- 8.060B 7.950 +.270 7.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ1 JAN23 JPY/USD Weekly Thursday Options - Week 1 CALL 6950 ---- ---- ---- ---- 6.570 UNCH ---- 7000 ---- ---- ---- ---- 6.070 UNCH ---- 7050 ---- ---- ---- ---- 5.570 UNCH ---- 7100 ---- ---- ---- ---- 5.070 UNCH ---- 7150 ---- ---- ---- ---- 4.570 UNCH ---- 7200 ---- ---- ---- ---- 4.070 UNCH ---- 7250 ---- ---- ---- 3.570A 3.570 UNCH ---- 7300 ---- ---- ---- 3.080A 3.080 UNCH ---- 7350 ---- ---- ---- 2.590A 2.600 UNCH ---- 7400 ---- ---- ---- 2.120A 2.120 UNCH ---- 7425 ---- ---- ---- 1.890A 1.900 UNCH ---- 7450 ---- ---- ---- 1.680A 1.680 UNCH ---- 7475 ---- ---- ---- 1.470A 1.470 UNCH ---- 7500 ---- ---- ---- 1.280A 1.270 UNCH ---- 7525 ---- ---- ---- 1.100A 1.080 UNCH ---- 7550 ---- ---- ---- .930A .910 UNCH ---- 7575 ---- ---- ---- .790A .760 UNCH ---- 7600 ---- ---- ---- .630A .620 UNCH ---- 7625 ---- ---- ---- .520A .500 UNCH ---- 7650 ---- ---- ---- .430A .400 UNCH ---- 7675 ---- ---- ---- .350A .320 UNCH ---- 7700 ---- ---- ---- .280A .250 UNCH ---- 7725 ---- ---- ---- .220A .200 UNCH ---- 7750 ---- ---- ---- .180A .160 UNCH ---- 7775 ---- ---- ---- .150A .120 UNCH ---- 7800 ---- ---- ---- .120A .100 UNCH ---- 7825 ---- ---- ---- .100A .070 UNCH ---- 7850 ---- ---- ---- .080A .060 UNCH ---- 7900 ---- ---- ---- .050A .035 UNCH ---- 7950 ---- ---- ---- .040A .020 UNCH ---- 8000 ---- ---- ---- .040A .015 UNCH ---- 8050 ---- ---- ---- .030A .010 UNCH ---- 8100 ---- ---- ---- .025A .005 UNCH ---- 8150 ---- ---- ---- .025A .005 UNCH ---- 8200 ---- ---- ---- .020A CAB UNCH ---- 8250 ---- ---- ---- .020A CAB UNCH ---- 8300 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ1 JAN23 JPY/USD Weekly Thursday Options - Week 1 PUT 6950 ---- ---- ---- .020A CAB UNCH ---- 7000 ---- ---- ---- .020A CAB UNCH ---- 7050 ---- ---- ---- .020A CAB UNCH ---- 7100 ---- ---- ---- .020A CAB UNCH ---- 7150 ---- ---- ---- .020A CAB UNCH ---- 7200 ---- ---- ---- .020A CAB UNCH ---- 7250 ---- ---- ---- .025A .005 UNCH ---- 7300 ---- ---- ---- .035A .010 UNCH ---- 7350 ---- ---- ---- .040A .025 UNCH ---- 7400 ---- ---- ---- .060A .050 UNCH ---- 7425 ---- ---- ---- .080A .070 UNCH ---- 7450 ---- ---- ---- .110A .100 UNCH ---- 7475 ---- ---- ---- .150A .140 UNCH ---- 7500 ---- ---- ---- .200A .190 UNCH ---- 7525 ---- ---- ---- .270A .260 UNCH ---- 7550 ---- ---- ---- .350A .330 UNCH ---- 7575 ---- ---- ---- .440A .430 UNCH ---- 7600 ---- ---- ---- .560A .540 UNCH ---- 7625 ---- ---- ---- .710A .680 UNCH ---- 7650 ---- ---- ---- .850A .830 UNCH ---- 7675 ---- ---- ---- 1.020A 1.000 UNCH ---- 7700 ---- ---- ---- 1.200A 1.180 UNCH ---- 7725 ---- ---- ---- 1.380A 1.370 UNCH ---- 7750 ---- ---- ---- 1.580A 1.580 UNCH ---- 7775 ---- ---- ---- 1.790A 1.790 UNCH ---- 7800 ---- ---- ---- 2.010A 2.020 UNCH ---- 7825 ---- ---- ---- 2.230A 2.250 UNCH ---- 7850 ---- ---- ---- 2.460A 2.480 UNCH ---- 7900 ---- ---- ---- 2.930A 2.960 UNCH ---- 7950 ---- ---- ---- 3.420A 3.440 UNCH ---- 8000 ---- ---- ---- 3.910A 3.930 UNCH ---- 8050 ---- ---- ---- 4.400A 4.430 UNCH ---- 8100 ---- ---- ---- 4.890A 4.920 UNCH ---- 8150 ---- ---- ---- ---- 5.420 UNCH ---- 8200 ---- ---- ---- ---- 5.920 UNCH ---- 8250 ---- ---- ---- ---- 6.420 UNCH ---- 8300 ---- ---- ---- ---- 6.920 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ5 DEC22 JPY/USD Weekly Thursday Options - Week 5 CALL 6650 ---- ---- 9.510A 9.510A 9.570 -.270 9.840 6700 ---- ---- 9.020A 9.020A 9.070 -.270 9.340 6750 ---- ---- 8.520A 8.520A 8.570 -.270 8.840 6800 ---- ---- 8.020A 8.020A 8.070 -.270 8.340 6850 ---- ---- 7.520A 7.520A 7.570 -.270 7.840 6900 ---- ---- 7.020A 7.020A 7.070 -.270 7.340 6950 ---- ---- 6.520A 6.520A 6.570 -.270 6.840 7000 ---- ---- 6.020A 6.020A 6.070 -.270 6.340 7050 ---- ---- 5.520A 5.520A 5.570 -.270 5.840 7100 ---- ---- 5.020A 5.020A 5.070 -.270 5.340 7150 ---- ---- 4.520A 4.520A 4.570 -.270 4.840 7175 ---- ---- 4.270A 4.270A 4.320 -.270 4.590 7200 ---- ---- 4.020A 4.020A 4.070 -.270 4.340 7225 ---- ---- 3.770A 3.770A 3.820 -.270 4.090 7250 ---- ---- 3.520A 3.520A 3.570 -.270 3.840 7275 ---- ---- 3.270A 3.270A 3.320 -.270 3.590 7300 ---- ---- 3.020A 3.020A 3.070 -.270 3.340 7325 ---- ---- 2.770A 2.770A 2.820 -.270 3.090 7350 ---- ---- 2.460A 2.460A 2.570 -.270 2.840 7375 ---- ---- 2.210A 2.210A 2.320 -.280 2.600 7400 ---- ---- 1.970A 1.970A 2.070 -.280 2.350 7425 ---- ---- 1.730A 1.730A 1.830 -.280 2.110 7450 ---- ---- 1.490A 1.490A 1.580 -.280 1.860 7475 ---- ---- 1.270A 1.270A 1.340 -.290 1.630 7500 ---- ---- 1.050A 1.050A 1.120 -.280 1.400 7525 ---- ---- .860A .860A .900 -.280 1.180 7550 ---- ---- .680A .680A .700 -.270 .970 7575 ---- ---- .530A .530A .530 -.260 .790 7600 ---- ---- .400A .400A .390 -.240 .630 7625 ---- ---- .290A .290A .280 -.210 .490 7650 ---- ---- .220A .220A .190 -.180 .370 7675 ---- ---- .160A .160A .130 -.150 .280 7700 ---- ---- .100A .100A .090 -.120 .210 7725 ---- ---- .070A .070A .060 -.090 .150 7750 ---- ---- .045A .045A .040 -.070 .110 7775 ---- ---- .035A .035A .025 -.055 .080 7800 ---- ---- .025A .025A .015 -.045 .060 7825 ---- ---- .025A .025A .010 -.035 .045 7850 ---- ---- .020A .020A .005 -.030 .035 7875 ---- ---- .020A .020A .005 -.020 .025 7900 ---- ---- ---- ---- .005 -.015 2 .020 4 7950 ---- ---- ---- ---- CAB -.010 2 .010 4 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB -.005 .005 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 4 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 UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB -.005 .005 7425 ---- ---- ---- ---- .005 -.005 .010 7450 ---- ---- ---- ---- .010 -.010 .020 7475 ---- .040B ---- .040B .020 -.015 .035 7500 ---- .070B ---- .070B .040 -.010 .050 7525 ---- .110B ---- .110B .080 -.010 .090 7550 ---- .180B ---- .180B .130 UNCH .130 7575 ---- .280B ---- .280B .210 +.020 .190 7600 ---- .400B ---- .400B .320 +.040 .280 7625 ---- .550B ---- .550B .450 +.060 .390 7650 ---- .720B ---- .720B .620 +.090 .530 7675 ---- .920B ---- .920B .810 +.130 .680 7700 ---- 1.130B ---- 1.130B 1.010 +.150 .860 7725 ---- 1.360B ---- 1.360B 1.230 +.170 1.060 7750 ---- 1.580B ---- 1.580B 1.460 +.190 1.270 7775 ---- 1.820B ---- 1.810B 1.700 +.210 1.490 7800 ---- 2.060B ---- 2.060B 1.940 +.220 1.720 7825 ---- 2.300B ---- 2.300B 2.180 +.230 1.950 7850 ---- 2.550B ---- 2.550B 2.430 +.240 2.190 7875 ---- 2.810B ---- 2.810B 2.680 +.250 2.430 7900 ---- 3.050B ---- 3.050B 2.930 +.260 2.670 7950 ---- 3.480B ---- 3.480B 3.420 +.260 3.160 8000 ---- 3.980B ---- 3.980B 3.920 +.260 3.660 8050 ---- 4.480B ---- 4.480B 4.420 +.270 4.150 8100 ---- 4.980B ---- 4.980B 4.920 +.270 4.650 8150 ---- 5.480B ---- 5.480B 5.420 +.270 5.150 8200 ---- 5.980B ---- 5.980B 5.920 +.270 5.650 8250 ---- 6.480B ---- 6.480B 6.420 +.270 6.150 8300 ---- 6.980B ---- 6.980B 6.920 +.270 6.650 8350 ---- 7.480B ---- 7.480B 7.420 +.270 7.150 8400 ---- 7.970B ---- 7.970B 7.920 +.270 7.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 JAN23 JPY/USD Weekly Tuesday Options - Week 1 CALL 6950 ---- ---- ---- ---- 6.570 -.270 6.840 7000 ---- ---- ---- ---- 6.070 -.270 6.340 7050 ---- ---- ---- ---- 5.570 -.270 5.840 7100 ---- ---- ---- ---- 5.070 -.270 5.340 7150 ---- ---- ---- ---- 4.570 -.270 4.840 7200 ---- ---- ---- ---- 4.070 -.270 4.340 7250 ---- ---- 3.460A 3.460A 3.570 -.270 3.840 7300 ---- ---- 2.970A 2.970A 3.080 -.260 3.340 7350 ---- ---- 2.480A 2.480A 2.580 -.270 2.850 7400 ---- ---- 1.990A 1.990A 2.100 -.270 2.370 7425 ---- ---- ---- 1.860A 1.860 UNCH ---- 7450 ---- ---- 1.560A 1.560A 1.630 -.270 1.900 7475 ---- ---- 1.350A 1.350A 1.410 -.270 1.680 7500 ---- ---- 1.150A 1.150A 1.200 -.260 1.460 7525 ---- ---- .960A .960A 1.000 -.260 1.260 7550 ---- ---- .810A .810A .820 -.250 1.070 7575 ---- ---- .660A .660A .660 -.240 .900 7600 ---- ---- .520A .520A .520 -.220 .740 7625 ---- ---- .420A .420A .410 -.190 .600 7650 ---- ---- .330A .330A .310 -.180 .490 7675 ---- ---- .260A .260A .240 -.150 .390 7700 ---- ---- .200A .200A .180 -.130 .310 7725 ---- ---- .150A .150A .140 -.100 .240 7750 ---- ---- .110A .110A .100 -.090 .190 7775 ---- ---- .090A .090A .070 -.080 .150 7800 ---- ---- .060A .060A .060 -.060 .120 7825 ---- ---- .050A .050A .040 -.050 .090 7850 ---- ---- .045A .045A .030 -.040 .070 7875 ---- ---- .030A .030A .020 -.040 .060 7900 ---- ---- .030A .030A .015 -.035 .050 7950 ---- ---- .025A .025A .010 -.020 .030 8000 ---- ---- .020A .020A .005 -.020 .025 8050 ---- ---- ---- ---- .005 -.010 .015 8100 ---- ---- ---- ---- CAB -.010 .010 8150 ---- ---- ---- ---- CAB -.010 .010 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- ---- CAB -.005 .005 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 JAN23 JPY/USD Weekly Tuesday Options - Week 1 PUT 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .010 UNCH .010 7400 ---- ---- ---- ---- .030 UNCH .030 7425 ---- ---- ---- .050A .040 UNCH ---- 7450 ---- .070B ---- .070B .060 UNCH .060 7475 ---- .110B ---- .110B .090 UNCH .090 7500 ---- .160B ---- .160B .130 +.010 .120 7525 ---- .220B ---- .220B .180 +.010 .170 7550 ---- .310B ---- .310B .250 +.020 .230 7575 ---- .410B ---- .410B .340 +.040 .300 7600 ---- .540B ---- .540B .450 +.050 .400 7625 ---- .680B ---- .680B .580 +.070 .510 7650 ---- .840B ---- .840B .740 +.100 .640 7675 ---- 1.030B ---- 1.030B .910 +.120 .790 7700 ---- 1.220B ---- 1.220B 1.100 +.140 .960 7725 ---- 1.430B ---- 1.420B 1.310 +.170 1.140 7750 ---- 1.650B ---- 1.650B 1.520 +.180 1.340 7775 ---- 1.870B ---- 1.870B 1.750 +.200 1.550 7800 ---- 2.100B ---- 2.100B 1.980 +.210 1.770 7825 ---- 2.340B ---- 2.340B 2.210 +.220 1.990 7850 ---- 2.570B ---- 2.570B 2.450 +.220 2.230 7875 ---- 2.820B ---- 2.820B 2.690 +.230 2.460 7900 ---- 3.060B ---- 3.060B 2.940 +.240 2.700 7950 ---- 3.550B ---- 3.550B 3.430 +.250 3.180 8000 ---- 4.050B ---- 4.050B 3.920 +.250 3.670 8050 ---- 4.540B ---- 4.540B 4.420 +.250 4.170 8100 ---- 4.820B ---- 4.820B 4.920 +.260 4.660 8150 ---- ---- ---- ---- 5.420 +.260 5.160 8200 ---- ---- ---- ---- 5.920 +.270 5.650 8250 ---- ---- ---- ---- 6.420 +.270 6.150 8300 ---- ---- ---- ---- 6.920 +.270 6.650 8350 ---- ---- ---- ---- 7.420 +.270 7.150 8400 ---- ---- ---- ---- 7.920 +.270 7.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ4 DEC22 JPY/USD Weekly Tuesday Options - Week 4 CALL 6650 ---- ---- 9.450A 9.450A 9.570 -.270 9.840 6700 ---- ---- 8.950A 8.950A 9.070 -.270 9.340 6750 ---- ---- 8.450A 8.450A 8.570 -.270 8.840 6800 ---- ---- 7.950A 7.950A 8.070 -.270 8.340 6850 ---- ---- 7.450A 7.450A 7.570 -.270 7.840 6900 ---- ---- 6.950A 6.950A 7.070 -.270 7.340 6950 ---- ---- 6.450A 6.450A 6.570 -.270 6.840 7000 ---- ---- 5.950A 5.950A 6.070 -.270 6.340 7050 ---- ---- 5.450A 5.450A 5.570 -.270 5.840 7100 ---- ---- 4.950A 4.950A 5.070 -.270 5.340 7150 ---- ---- 4.450A 4.450A 4.570 -.270 4.840 7175 ---- ---- 4.200A 4.200A 4.320 -.270 4.590 7200 ---- ---- 3.960A 3.960A 4.070 -.270 4.340 7225 ---- ---- 3.710A 3.710A 3.820 -.270 4.090 7250 ---- ---- 3.460A 3.460A 3.570 -.270 3.840 7275 ---- ---- 3.210A 3.210A 3.320 -.270 3.590 7300 ---- ---- 2.960A 2.960A 3.070 -.270 3.340 7325 ---- ---- 2.710A 2.710A 2.820 -.270 3.090 7350 ---- ---- 2.460A 2.460A 2.570 -.270 2.840 7375 ---- ---- 2.210A 2.210A 2.320 -.270 2.590 7400 ---- ---- 1.960A 1.960A 2.070 -.270 2.340 7425 ---- ---- 1.710A 1.710A 1.830 -.260 2.090 7450 ---- ---- 1.460A 1.460A 1.580 -.260 1.840 7475 ---- ---- 1.220A 1.220A 1.330 -.270 1.600 7500 ---- ---- .980A .980A 1.090 -.270 1.360 7525 ---- ---- .760A .760A .860 -.270 1.130 7550 ---- ---- .560A .560A .630 -.280 .910 7575 ---- ---- .400A .400A .440 -.270 .710 7600 ---- ---- .270A .270A .270 -.260 .530 7625 ---- ---- .180A .180A .160 -.220 4 .380 7650 .090 .090 .090 .090 .080 -.190 1 .270 7675 ---- ---- .060A .060A .035 -.155 .190 7700 ---- ---- .035A .035A .015 -.115 .130 7725 ---- ---- .020A .020A .005 -.075 .080 7750 ---- ---- .020A .020A CAB -.060 .060 7775 ---- ---- .020A .020A CAB -.040 .040 7800 ---- ---- .015A .015A CAB -.025 .025 7825 ---- ---- .015A .015A CAB -.020 .020 7850 ---- ---- ---- ---- CAB -.010 .010 7875 ---- ---- ---- ---- CAB -.010 .010 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 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 5 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 UNCH CAB 7375 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7425 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- .005 +.005 CAB 7475 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- .015 UNCH .015 7525 ---- ---- .025A .025A .030 UNCH .030 7550 ---- .080B ---- .080B .060 UNCH .060 7575 ---- .160B ---- .160B .110 UNCH .110 7600 ---- .270B ---- .270B .200 +.010 .190 7625 ---- .430B ---- .430B .330 +.040 4 .290 7650 ---- .620B ---- .620B .500 +.070 .430 7675 ---- .840B ---- .840B .710 +.120 .590 7700 ---- 1.070B ---- 1.070B .940 +.160 .780 7725 ---- 1.310B ---- 1.310B 1.180 +.190 .990 7750 ---- 1.550B ---- 1.550B 1.430 +.220 1.210 7775 ---- 1.800B ---- 1.800B 1.680 +.240 1.440 7800 ---- 2.040B ---- 2.040B 1.920 +.240 1.680 7825 ---- 2.290B ---- 2.290B 2.170 +.250 1.920 7850 ---- 2.540B ---- 2.540B 2.420 +.250 2.170 7875 ---- 2.800B ---- 2.800B 2.670 +.260 2.410 7900 ---- 3.040B ---- 3.040B 2.920 +.260 2.660 7950 ---- 3.550B ---- 3.550B 3.420 +.260 3.160 8000 ---- 4.050B ---- 4.050B 3.920 +.270 3.650 8050 ---- 4.540B ---- 4.540B 4.420 +.270 4.150 8100 ---- 5.040B ---- 5.040B 4.920 +.270 4.650 8150 ---- 5.540B ---- 5.540B 5.420 +.270 5.150 8200 ---- 6.040B ---- 6.040B 5.920 +.270 5.650 8250 ---- 6.540B ---- 6.540B 6.420 +.270 6.150 8300 ---- 7.040B ---- 7.040B 6.920 +.270 6.650 8350 ---- 7.540B ---- 7.540B 7.420 +.270 7.150 8400 ---- 8.040B ---- 8.040B 7.920 +.270 7.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6650 ---- ---- ---- ---- 9.560 -.270 9.830 6700 ---- ---- ---- ---- 9.060 -.270 9.330 6750 ---- ---- ---- ---- 8.560 -.270 8.830 6800 ---- ---- ---- ---- 8.060 -.270 8.330 6850 ---- ---- ---- ---- 7.560 -.270 7.830 6900 ---- ---- ---- ---- 7.070 -.260 7.330 6950 ---- ---- ---- ---- 6.570 -.270 6.840 7000 ---- ---- ---- ---- 6.070 -.270 6.340 2 7050 ---- ---- ---- ---- 5.570 -.270 5.840 7100 ---- ---- ---- ---- 5.070 -.270 5.340 7150 ---- ---- ---- ---- 4.570 -.270 4.840 7175 ---- ---- ---- ---- 4.320 -.270 4.590 7200 ---- ---- ---- ---- 4.070 -.270 4.340 7225 ---- ---- 3.710A 3.710A 3.820 -.270 4.090 7250 ---- ---- 3.460A 3.460A 3.570 -.270 3.840 7275 ---- ---- 3.220A 3.220A 3.320 -.280 3.600 7300 ---- ---- 2.970A 2.970A 3.080 -.270 3.350 7325 ---- ---- 2.730A 2.730A 2.830 -.280 3.110 7350 ---- ---- 2.490A 2.490A 2.580 -.280 2.860 7375 ---- ---- 2.250A 2.250A 2.340 -.280 2.620 7400 ---- ---- 2.020A 2.020A 2.100 -.280 2.380 7425 ---- ---- 1.790A 1.790A 1.870 -.280 2.150 7450 ---- ---- 1.570A 1.570A 1.640 -.280 1.920 7475 ---- ---- 1.380A 1.380A 1.430 -.270 1.700 7500 ---- ---- 1.190A 1.190A 1.220 -.260 1.480 7525 ---- ---- 1.010A 1.010A 1.030 -.250 1.280 7550 ---- ---- .830A .830A .850 -.240 1.090 7575 ---- ---- .690A .690A .700 -.220 .920 7600 ---- ---- .570A .570A .560 -.210 .770 7625 .540 .550 .430 .430 .440 -.190 7 .630 7650 .430 .440 .320 .330B .350 -.170 14 .520 5 7675 .340 .350 .230 .250B .270 -.150 14 .420 11 7700 .270 .280 .180 .190B .200 -.140 15 .340 17 7725 ---- ---- .180A .180A .150 -.120 .270 7750 .170 .170 .100 .110B .120 -.100 31 .220 13 7775 ---- ---- .100A .100A .090 -.080 .170 7800 .100 .110 .050A .050A .060 -.080 11 .140 2 40 7825 .060 .060 .050A .050A .050 -.060 14 .110 7850 .060 .060 .020 .025B .035 -.055 25 .090 23 7875 ---- ---- .030A .030A .025 -.055 .080 7900 .025 .025 .010 .010 .020 -.040 37 .060 15 7950 .020 .020 .010 .010 .010 -.035 5 .045 4 8000 .010 .010 .010 .010 .005 -.030 2 .035 492 8050 .015 .015 .010A .010A .005 -.020 1 .025 10 8100 ---- ---- .005A .005A CAB -.020 .020 14 8150 .005 .005 .005 .005 CAB -.015 2 .015 3 8200 ---- ---- .005A .005A CAB -.010 .010 8250 ---- ---- .005A .005A CAB -.010 .010 8300 ---- ---- .005A .005A CAB -.010 .010 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 178 2 649 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 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 -.005 .010 7325 ---- ---- ---- ---- .010 -.005 .015 7350 ---- ---- ---- ---- .015 -.005 .020 7375 ---- ---- .025A .025A .020 -.010 .030 7400 ---- .045B ---- .045B .030 -.010 .040 7425 ---- ---- .050A .050A .050 -.010 .060 7450 .080 .090 .060 .060 .070 -.010 14 .080 3 7475 .120 .140B .090 .090 .100 UNCH 19 .100 8 7500 .170 .200B .140 .150 .150 +.010 18 .140 9 7525 .230 .270B .180 .190B .210 +.020 22 .190 4 7550 .300 .350B .260 .260 .280 +.030 20 .250 6 7575 .390 .460B .360 .360 .370 +.040 14 .330 12 7600 .510 .590B .500 .510 .480 +.060 9 .420 1 19 7625 ---- .730B ---- .730B .620 +.080 .540 19 7650 ---- .880B ---- .880B .770 +.100 .670 4 7675 ---- 1.060B ---- 1.060B .940 +.120 .820 7700 ---- 1.250B ---- 1.250B 1.130 +.140 .990 7725 ---- 1.460B ---- 1.450B 1.330 +.160 1.170 7750 ---- 1.670B ---- 1.670B 1.540 +.170 1.370 7775 ---- 1.890B ---- 1.890B 1.760 +.180 1.580 7800 ---- 2.120B ---- 2.110B 1.990 +.200 1.790 7825 ---- 2.350B ---- 2.350B 2.220 +.200 2.020 7850 ---- 2.590B ---- 2.590B 2.460 +.210 2.250 7875 ---- 2.830B ---- 2.830B 2.700 +.220 2.480 7900 ---- 3.070B ---- 3.070B 2.940 +.220 2.720 7950 ---- 3.560B ---- 3.560B 3.430 +.230 3.200 8000 ---- 4.050B ---- 4.040B 3.930 +.250 3.680 1 8050 ---- 4.540B ---- 4.540B 4.420 +.250 4.170 8100 ---- 4.970B ---- 4.970B 4.920 +.250 4.670 8150 ---- 5.320B ---- 5.320B 5.420 +.260 5.160 8200 ---- ---- ---- ---- 5.920 +.260 5.660 8250 ---- ---- ---- ---- 6.420 +.270 6.150 8300 ---- ---- ---- ---- 6.920 +.270 6.650 8350 ---- ---- ---- ---- 7.410 +.260 7.150 8400 ---- ---- ---- ---- 7.910 +.260 7.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 116 1 85 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 9.550 -.270 9.820 6700 ---- ---- ---- ---- 9.060 -.260 9.320 6750 ---- ---- ---- ---- 8.560 -.260 8.820 6800 ---- ---- ---- ---- 8.060 -.270 8.330 6850 ---- ---- ---- ---- 7.560 -.270 7.830 6900 ---- ---- ---- ---- 7.060 -.270 7.330 6950 ---- ---- ---- ---- 6.560 -.270 6.830 7000 ---- ---- ---- ---- 6.060 -.270 6.330 7050 ---- ---- 5.670A 5.670A 5.560 -.270 5.830 7100 ---- ---- 4.950A 4.950A 5.060 -.270 5.330 7150 ---- ---- 4.460A 4.460A 4.570 -.270 4.840 7175 ---- ---- 4.220A 4.220A 4.320 -.270 4.590 7200 ---- ---- 3.970A 3.970A 4.070 -.270 4.340 7225 ---- ---- 3.730A 3.730A 3.830 -.270 4.100 7250 ---- ---- 3.490A 3.490A 3.580 -.270 3.850 7275 ---- ---- 3.250A 3.250A 3.340 -.270 3.610 7300 ---- ---- 3.010A 3.010A 3.100 -.270 3.370 7325 ---- ---- 2.770A 2.770A 2.860 -.270 3.130 7350 ---- ---- 2.550A 2.550A 2.630 -.270 2.900 7375 ---- ---- 2.330A 2.330A 2.410 -.260 2.670 7400 ---- ---- 2.120A 2.120A 2.190 -.250 2.440 7425 ---- ---- 1.900A 1.900A 1.970 -.260 2.230 7450 ---- ---- 1.710A 1.710A 1.770 -.250 2.020 53 7475 ---- ---- 1.530A 1.530A 1.580 -.240 1.820 7500 ---- ---- 1.350A 1.350A 1.400 -.220 1.620 108 7525 ---- ---- 1.180A 1.180A 1.230 -.210 1.440 7550 ---- ---- 1.030A 1.030A 1.080 -.190 1.270 7575 ---- ---- .900A .900A .930 -.190 1.120 7600 ---- ---- .780A .780A .800 -.170 .970 7625 ---- ---- .660A .660A .690 -.150 .840 7650 ---- ---- .570A .570A .590 -.140 .730 7675 ---- ---- .490A .490A .500 -.120 .620 7700 ---- ---- .420A .420A .420 -.120 .540 7725 ---- ---- .360A .360A .350 -.110 .460 7750 ---- ---- .300A .300A .300 -.090 .390 7775 ---- ---- .260A .260A .250 -.080 .330 7800 ---- ---- .220A .220A .210 -.080 .290 7825 ---- ---- .180A .180A .170 -.070 .240 7850 ---- ---- .160A .160A .150 -.060 .210 7875 ---- ---- .140A .140A .120 -.060 .180 7900 ---- ---- .120A .120A .100 -.060 .160 7950 ---- ---- .080A .080A .070 -.050 .120 8000 ---- ---- .060A .060A .050 -.040 .090 8050 ---- ---- .045A .045A .035 -.035 .070 8100 ---- ---- .035A .035A .025 -.025 .050 8150 ---- ---- .030A .030A .015 -.030 .045 8200 ---- ---- .030A .030A .010 -.025 .035 8250 ---- ---- .025A .025A .010 -.020 .030 8300 ---- ---- ---- ---- .005 -.015 .020 8350 ---- ---- ---- ---- .005 -.015 .020 8400 ---- ---- ---- ---- .005 -.010 .015 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 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- .005 UNCH .005 7200 ---- .010B ---- .010B .005 UNCH .005 7225 ---- .015B ---- .015B .010 UNCH .010 7250 ---- .020B ---- .020B .015 UNCH .015 7275 ---- .030B ---- .030B .020 UNCH .020 7300 ---- .040B ---- .040B .030 UNCH .030 7325 ---- .050B ---- .050B .045 UNCH .045 7350 ---- .080B ---- .080B .060 UNCH .060 7375 ---- .100B ---- .100B .090 +.010 .080 7400 ---- .140B ---- .140B .120 +.010 .110 7425 ---- .180B ---- .180B .150 +.010 .140 7450 ---- .230B ---- .230B .200 +.020 .180 7475 ---- .290B ---- .290B .260 +.040 .220 7500 ---- .370B ---- .370B .330 +.050 .280 7525 ---- .460B ---- .460B .410 +.060 .350 7550 ---- .550B ---- .550B .500 +.070 .430 1 1 7575 ---- .680B ---- .680B .610 +.090 .520 7600 ---- .800B ---- .800B .730 +.100 .630 7625 ---- .930B ---- .930B .860 +.110 .750 7650 ---- 1.090B ---- 1.090B 1.010 +.130 .880 7675 ---- 1.250B ---- 1.250B 1.170 +.140 1.030 7700 ---- 1.420B ---- 1.420B 1.340 +.150 1.190 7725 ---- 1.610B ---- 1.610B 1.530 +.170 1.360 7750 ---- 1.810B ---- 1.810B 1.720 +.180 1.540 7775 ---- 2.020B ---- 2.020B 1.920 +.180 1.740 7800 ---- 2.240B ---- 2.240B 2.130 +.190 1.940 7825 ---- 2.450B ---- 2.450B 2.340 +.190 2.150 7850 ---- 2.670B ---- 2.670B 2.570 +.210 2.360 7875 ---- 2.900B ---- 2.890B 2.790 +.210 2.580 7900 ---- 3.140B ---- 3.140B 3.020 +.220 2.800 7950 ---- 3.600B ---- 3.600B 3.490 +.230 3.260 8000 ---- 4.080B ---- 4.080B 3.960 +.220 3.740 8050 ---- 4.580B ---- 4.580B 4.450 +.240 4.210 8100 ---- 5.060B ---- 5.060B 4.940 +.240 4.700 8150 ---- 5.550B ---- 5.550B 5.430 +.240 5.190 8200 ---- 6.040B ---- 6.040B 5.920 +.240 5.680 8250 ---- 6.540B ---- 6.540B 6.420 +.250 6.170 8300 ---- 7.030B ---- 7.030B 6.910 +.250 6.660 8350 ---- 7.330B ---- 7.330B 7.410 +.250 7.160 8400 ---- 7.770B ---- 7.770B 7.910 +.260 7.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6950 ---- ---- 6.450A 6.450A 6.560 -.270 6.830 7000 ---- ---- 5.960A 5.960A 6.060 -.280 6.340 7050 ---- ---- 5.470A 5.470A 5.560 -.290 5.850 7100 ---- ---- 4.980A 4.980A 5.070 -.290 5.360 7150 ---- ---- 4.500A 4.500A 4.590 -.280 4.870 7200 ---- ---- 4.020A 4.020A 4.110 -.280 4.390 7250 ---- ---- 3.560A 3.560A 3.640 -.280 3.920 7300 ---- ---- 3.110A 3.110A 3.190 -.270 3.460 7350 ---- ---- 2.690A 2.690A 2.760 -.250 3.010 7400 ---- ---- 2.290A 2.290A 2.350 -.240 2.590 7425 ---- ---- ---- 2.170A 2.160 UNCH ---- 7450 ---- ---- 1.930A 1.930A 1.970 -.220 2.190 7475 ---- ---- 1.760A 1.760A 1.800 -.210 2.010 7500 ---- ---- 1.580A 1.580A 1.630 -.210 1.840 7525 ---- ---- 1.420A 1.420A 1.470 -.200 1.670 7550 ---- ---- 1.280A 1.280A 1.330 -.190 1.520 7575 ---- ---- 1.150A 1.150A 1.190 -.180 1.370 7600 ---- ---- 1.040A 1.040A 1.070 -.170 1.240 7625 ---- ---- .930A .930A .950 -.170 1.120 7650 ---- ---- .830A .830A .840 -.170 1.010 7675 ---- ---- .750A .750A .750 -.150 .900 7700 ---- ---- .670A .670A .660 -.150 .810 7725 ---- ---- .600A .600A .590 -.130 .720 7750 ---- ---- .530A .530A .520 -.130 .650 7775 ---- ---- .470A .470A .460 -.120 .580 7800 ---- ---- .420A .420A .400 -.110 .510 7825 ---- ---- .380A .380A .360 -.100 .460 7850 ---- ---- .330A .330A .310 -.100 .410 7900 ---- ---- .270A .270A .250 -.070 .320 7950 ---- ---- .210A .210A .190 -.070 .260 8000 ---- ---- .170A .170A .150 -.060 .210 8050 ---- ---- .140A .140A .120 -.050 .170 8100 ---- ---- .110A .110A .100 -.030 .130 8150 ---- ---- .090A .090A .080 -.030 .110 8200 ---- ---- .080A .080A .060 -.030 .090 8250 ---- ---- .060A .060A .050 -.020 .070 8300 ---- ---- ---- ---- .045 -.015 .060 8350 ---- ---- ---- ---- .040 -.010 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6950 ---- ---- ---- ---- CAB -.010 .010 7000 ---- ---- ---- ---- .005 -.010 .015 7050 ---- ---- ---- ---- .005 -.020 .025 7100 ---- ---- ---- ---- .015 -.015 .030 7150 ---- ---- ---- ---- .025 -.020 .045 7200 ---- ---- ---- ---- .045 -.015 .060 7250 ---- ---- ---- ---- .080 -.010 .090 7300 ---- .140B ---- .140B .120 UNCH .120 7350 .190 .210B .190 .210B .190 +.020 62 .170 7400 ---- .300B ---- .300B .280 +.030 .250 7425 ---- ---- ---- .320A .340 UNCH ---- 7450 ---- .440B ---- .440B .400 +.050 .350 7475 ---- .510B ---- .510B .480 +.060 .420 7500 ---- .610B ---- .610B .560 +.060 .500 7525 ---- .700B ---- .700B .650 +.070 .580 7550 ---- .810B ---- .810B .750 +.070 .680 7575 ---- .930B ---- .930B .870 +.090 .780 7600 ---- 1.060B ---- 1.060B .990 +.090 .900 7625 ---- 1.210B ---- 1.210B 1.120 +.100 1.020 7650 ---- 1.350B ---- 1.350B 1.270 +.110 1.160 7675 ---- 1.510B ---- 1.510B 1.420 +.110 1.310 7700 ---- 1.690B ---- 1.690B 1.590 +.130 1.460 7725 ---- 1.870B ---- 1.870B 1.760 +.130 1.630 7750 ---- 2.040B ---- 2.040B 1.940 +.140 1.800 7775 ---- 2.230B ---- 2.230B 2.130 +.150 1.980 7800 ---- 2.430B ---- 2.430B 2.320 +.160 2.160 7825 ---- 2.640B ---- 2.640B 2.520 +.160 2.360 7850 ---- 2.850B ---- 2.850B 2.730 +.170 2.560 7900 ---- 3.280B ---- 3.280B 3.160 +.190 2.970 7950 ---- 3.730B ---- 3.730B 3.610 +.210 3.400 8000 ---- 4.180B ---- 4.180B 4.070 +.220 3.850 8050 ---- 4.650B ---- 4.640B 4.530 +.220 4.310 8100 ---- 5.130B ---- 5.130B 5.010 +.240 4.770 8150 ---- 5.600B ---- 5.600B 5.490 +.240 5.250 8200 ---- 6.080B ---- 6.080B 5.970 +.240 5.730 8250 ---- 6.570B ---- 6.570B 6.460 +.250 6.210 8300 ---- 7.060B ---- 7.060B 6.950 +.260 6.690 8350 ---- 7.550B ---- 7.550B 7.440 +.260 7.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6650 ---- ---- 9.450A 9.450A 9.570 -.270 9.840 6700 ---- ---- 8.950A 8.950A 9.070 -.270 9.340 6750 ---- ---- 8.440A 8.440A 8.570 -.270 8.840 6800 ---- ---- 7.950A 7.950A 8.070 -.270 8.340 6850 ---- ---- 7.450A 7.450A 7.570 -.270 7.840 6900 ---- ---- 6.950A 6.950A 7.070 -.270 7.340 6950 ---- ---- 6.450A 6.450A 6.570 -.270 6.840 7000 ---- ---- 5.950A 5.950A 6.070 -.270 6.340 7050 ---- ---- 5.450A 5.450A 5.570 -.270 5.840 7100 ---- ---- 4.950A 4.950A 5.070 -.270 5.340 7150 ---- ---- 4.450A 4.450A 4.570 -.270 4.840 7175 ---- ---- 4.200A 4.200A 4.320 -.270 4.590 7200 ---- ---- 3.950A 3.950A 4.070 -.270 4.340 7225 ---- ---- 3.700A 3.700A 3.820 -.270 4.090 7250 ---- ---- 3.460A 3.460A 3.570 -.270 3.840 7275 ---- ---- 3.210A 3.210A 3.320 -.270 3.590 7300 ---- ---- 2.960A 2.960A 3.070 -.270 3.340 7325 ---- ---- 2.710A 2.710A 2.820 -.270 3.090 7350 ---- ---- 2.460A 2.460A 2.570 -.270 2.840 7375 ---- ---- 2.210A 2.210A 2.320 -.270 2.590 7400 ---- ---- 1.960A 1.960A 2.070 -.280 2.350 7 7425 ---- ---- 1.720A 1.720A 1.820 -.280 2.100 6 7450 ---- ---- 1.460A 1.460A 1.580 -.270 1.850 2 7475 ---- ---- 1.240A 1.240A 1.330 -.280 1.610 4 7500 ---- ---- 1.010A 1.010A 1.090 -.290 1.380 7 7525 ---- ---- .810A .810A .870 -.290 1.160 26 7550 ---- ---- .620A .620A .660 -.290 .950 24 7575 ---- ---- .470A .470A .480 -.270 .750 26 7600 ---- ---- .340A .340A .330 -.250 .580 23 7625 .290 .300 .170 .190B .210 -.230 22 .440 23 7650 .200 .200 .090 .120B .130 -.190 33 .320 36 7675 .130 .130 .025 .070B .080 -.150 37 .230 51 7700 .090 .090 .020 .040B .050 -.120 23 .170 65 7725 .030 .035 .030 .035 .030 -.090 20 .120 86 7750 .035 .035 .010 .015B .020 -.060 38 .080 72 7775 ---- ---- .020A .020A .015 -.045 .060 7800 .010 .010 .010 .010 .010 -.035 17 .045 115 7825 ---- ---- .015A .015A .010 -.020 .030 7850 ---- ---- .010A .010A .005 -.020 .025 152 7875 ---- ---- .010A .010A .005 -.015 .020 7900 .005 .005 .005 .005 .005 -.010 3 .015 77 7950 ---- ---- .005A .005A .005 -.005 .010 72 8000 ---- ---- ---- ---- .005 UNCH .005 12 8050 ---- ---- ---- ---- CAB -.005 .005 15 8100 ---- ---- ---- ---- CAB UNCH CAB 12 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 193 913 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 .010 .010 .005 .005A CAB UNCH 3 CAB 33 7275 .010 .010 .010 .005A CAB UNCH 3 CAB 33 7300 .010 .010 .005 .005 CAB UNCH 5 CAB 54 7325 .010 .010 .005 .005 CAB UNCH 6 CAB 48 7350 .010 .015 .010 .010A CAB UNCH 4 CAB 34 7375 ---- ---- ---- ---- CAB UNCH CAB 29 7400 .010 .010 .005 .010 CAB -.005 3 .005 25 7425 .010 .010 .010 .010 CAB -.005 3 .005 27 7450 ---- ---- ---- ---- .005 -.005 .010 26 7475 .010 .020 .010 .015 .010 -.010 8 .020 46 7500 .025 .035B .010 .015B .020 -.015 29 .035 1 44 7525 .070 .070 .020 .025 .045 -.015 32 .060 20 7550 .100 .130B .035 .050B .080 -.020 55 .100 13 7575 .170 .220B .120 .130 .150 -.010 21 .160 44 7600 .260 .340B .230 .240 .250 +.010 15 .240 1 53 7625 ---- .490B ---- .490B .390 +.040 .350 45 7650 ---- .670B ---- .670B .560 +.080 .480 20 7675 ---- .880B ---- .870B .760 +.120 .640 7700 ---- 1.100B ---- 1.100B .970 +.150 .820 7725 ---- 1.330B ---- 1.330B 1.210 +.190 1.020 7750 ---- 1.560B ---- 1.560B 1.450 +.210 1.240 7775 ---- 1.810B ---- 1.810B 1.690 +.230 1.460 7800 ---- 2.060B ---- 2.060B 1.930 +.230 1.700 7825 ---- 2.300B ---- 2.300B 2.180 +.240 1.940 7850 ---- 2.550B ---- 2.550B 2.430 +.250 2.180 7875 ---- 2.790B ---- 2.790B 2.680 +.260 2.420 7900 ---- 3.040B ---- 3.040B 2.930 +.260 2.670 7950 ---- 3.540B ---- 3.540B 3.430 +.270 3.160 8000 ---- 4.040B ---- 4.040B 3.930 +.270 3.660 8050 ---- 4.540B ---- 4.540B 4.420 +.260 4.160 8100 ---- 5.040B ---- 5.040B 4.920 +.270 4.650 8150 ---- 5.540B ---- 5.540B 5.420 +.270 5.150 8200 ---- 6.040B ---- 6.040B 5.920 +.270 5.650 8250 ---- 6.540B ---- 6.540B 6.420 +.270 6.150 8300 ---- 7.040B ---- 7.040B 6.920 +.270 6.650 8350 ---- 7.540B ---- 7.540B 7.420 +.270 7.150 8400 ---- 8.040B ---- 8.040B 7.920 +.270 7.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 187 2 609 KR4 DEC22 KRW/USD Weekly Friday Options - Wk 4 CALL 655 ---- ---- ---- ---- 1258 UNCH ---- 660 ---- ---- ---- ---- 1208 UNCH ---- 665 ---- ---- ---- ---- 1158 UNCH ---- 670 ---- ---- ---- ---- 1108 UNCH ---- 675 ---- ---- ---- ---- 1058 UNCH ---- 680 ---- ---- ---- ---- 1008 UNCH ---- 685 ---- ---- ---- ---- 958 UNCH ---- 690 ---- ---- ---- ---- 908 UNCH ---- 695 ---- ---- ---- ---- 858 UNCH ---- 700 ---- ---- ---- ---- 808 UNCH ---- 705 ---- ---- ---- ---- 758 UNCH ---- 710 ---- ---- ---- ---- 708 UNCH ---- 715 ---- ---- ---- ---- 658 UNCH ---- 720 ---- ---- ---- ---- 608 UNCH ---- 725 ---- ---- ---- ---- 558 UNCH ---- 730 ---- ---- ---- ---- 508 UNCH ---- 735 ---- ---- ---- ---- 458 UNCH ---- 740 ---- ---- ---- ---- 408 UNCH ---- 745 ---- ---- ---- ---- 358 UNCH ---- 750 ---- ---- ---- ---- 308 UNCH ---- 755 ---- ---- ---- ---- 258 UNCH ---- 760 ---- ---- ---- ---- 208 UNCH ---- 765 ---- ---- ---- ---- 158 UNCH ---- 770 ---- ---- ---- ---- 108 UNCH ---- 775 ---- ---- ---- ---- 58 UNCH ---- 780 ---- ---- ---- ---- 8 UNCH ---- 785 ---- ---- ---- ---- 0 UNCH ---- 790 ---- ---- ---- ---- 0 UNCH ---- 795 ---- ---- ---- ---- 0 UNCH ---- 800 ---- ---- ---- ---- 0 UNCH ---- 805 ---- ---- ---- ---- 0 UNCH ---- 810 ---- ---- ---- ---- 0 UNCH ---- 815 ---- ---- ---- ---- 0 UNCH ---- 820 ---- ---- ---- ---- 0 UNCH ---- 825 ---- ---- ---- ---- 0 UNCH ---- 830 ---- ---- ---- ---- 0 UNCH ---- 835 ---- ---- ---- ---- 0 UNCH ---- 840 ---- ---- ---- ---- 0 UNCH ---- 845 ---- ---- ---- ---- 0 UNCH ---- 850 ---- ---- ---- ---- 0 UNCH ---- 855 ---- ---- ---- ---- 0 UNCH ---- 860 ---- ---- ---- ---- 0 UNCH ---- 865 ---- ---- ---- ---- 0 UNCH ---- 870 ---- ---- ---- ---- 0 UNCH ---- 875 ---- ---- ---- ---- 0 UNCH ---- 880 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL KR4 DEC22 KRW/USD Weekly Friday Options - Wk 4 PUT 655 ---- ---- ---- ---- 0 UNCH ---- 660 ---- ---- ---- ---- 0 UNCH ---- 665 ---- ---- ---- ---- 0 UNCH ---- 670 ---- ---- ---- ---- 0 UNCH ---- 675 ---- ---- ---- ---- 0 UNCH ---- 680 ---- ---- ---- ---- 0 UNCH ---- 685 ---- ---- ---- ---- 0 UNCH ---- 690 ---- ---- ---- ---- 0 UNCH ---- 695 ---- ---- ---- ---- 0 UNCH ---- 700 ---- ---- ---- ---- 0 UNCH ---- 705 ---- ---- ---- ---- 0 UNCH ---- 710 ---- ---- ---- ---- 0 UNCH ---- 715 ---- ---- ---- ---- 0 UNCH ---- 720 ---- ---- ---- ---- 0 UNCH ---- 725 ---- ---- ---- ---- 0 UNCH ---- 730 ---- ---- ---- ---- 0 UNCH ---- 735 ---- ---- ---- ---- 0 UNCH ---- 740 ---- ---- ---- ---- 0 UNCH ---- 745 ---- ---- ---- ---- 0 UNCH ---- 750 ---- ---- ---- ---- 0 UNCH ---- 755 ---- ---- ---- ---- 0 UNCH ---- 760 ---- ---- ---- ---- 0 UNCH ---- 765 ---- ---- ---- ---- 0 UNCH ---- 770 ---- ---- ---- ---- 0 UNCH ---- 775 ---- ---- ---- ---- 0 UNCH ---- 780 ---- ---- ---- ---- 0 UNCH ---- 785 ---- ---- ---- ---- 42 UNCH ---- 790 ---- ---- ---- ---- 92 UNCH ---- 795 ---- ---- ---- ---- 142 UNCH ---- 800 ---- ---- ---- ---- 192 UNCH ---- 805 ---- ---- ---- ---- 242 UNCH ---- 810 ---- ---- ---- ---- 292 UNCH ---- 815 ---- ---- ---- ---- 342 UNCH ---- 820 ---- ---- ---- ---- 392 UNCH ---- 825 ---- ---- ---- ---- 442 UNCH ---- 830 ---- ---- ---- ---- 492 UNCH ---- 835 ---- ---- ---- ---- 542 UNCH ---- 840 ---- ---- ---- ---- 592 UNCH ---- 845 ---- ---- ---- ---- 642 UNCH ---- 850 ---- ---- ---- ---- 692 UNCH ---- 855 ---- ---- ---- ---- 742 UNCH ---- 860 ---- ---- ---- ---- 792 UNCH ---- 865 ---- ---- ---- ---- 842 UNCH ---- 870 ---- ---- ---- ---- 892 UNCH ---- 875 ---- ---- ---- ---- 942 UNCH ---- 880 ---- ---- ---- ---- 992 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 638 +54 584 4500 ---- ---- ---- ---- 589 +54 535 4550 ---- ---- ---- ---- 539 +54 485 4600 ---- ---- ---- ---- 489 +53 436 4650 ---- ---- ---- ---- 440 +54 386 4700 ---- ---- ---- ---- 390 +53 337 4750 ---- ---- ---- ---- 341 +52 289 4800 ---- ---- ---- ---- 292 +51 241 4850 ---- ---- ---- ---- 244 +50 194 4900 ---- ---- ---- ---- 197 +48 149 4950 ---- ---- ---- ---- 151 +44 107 5000 ---- ---- ---- ---- 109 +40 69 5050 ---- 62B ---- 59B 71 +31 40 5100 ---- 40B ---- 40B 41 +21 20 5150 ---- 19B ---- 19B 21 +12 9 5200 ---- ---- ---- ---- 9 +6 3 5250 ---- ---- ---- ---- 3 +2 1 5300 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- CAB -1 1 4500 ---- ---- ---- ---- CAB -1 1 4550 ---- ---- ---- ---- CAB -1 1 4600 ---- ---- ---- ---- 1 -1 2 4650 ---- ---- ---- ---- 1 -1 2 4700 ---- ---- ---- ---- 1 -2 3 4750 ---- ---- ---- ---- 2 -3 5 4800 ---- ---- ---- ---- 3 -4 7 4850 ---- ---- ---- ---- 5 -5 10 4900 ---- ---- ---- ---- 7 -7 14 4950 ---- ---- 18A 18A 12 -10 22 5000 ---- ---- 21A 21A 19 -15 34 5050 ---- ---- 33A 33A 31 -24 55 5100 ---- ---- 52A 52A 50 -35 85 5150 ---- ---- ---- ---- 80 -43 123 5200 ---- ---- ---- ---- 118 -50 168 5250 ---- ---- ---- ---- 163 -52 215 5300 ---- ---- ---- ---- 210 -54 264 5350 ---- ---- ---- ---- 259 -55 314 5400 ---- ---- ---- ---- 309 -55 364 5450 ---- ---- ---- ---- 359 -55 414 5500 ---- ---- ---- ---- 409 -55 464 5550 ---- ---- ---- ---- 459 -55 514 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 638 +54 584 4500 ---- ---- ---- ---- 588 +54 534 4550 ---- ---- ---- ---- 538 +53 485 4600 ---- ---- ---- ---- 488 +52 436 4650 ---- ---- ---- ---- 439 +53 386 4700 ---- ---- ---- ---- 390 +52 338 4750 ---- ---- ---- ---- 341 +51 290 4800 ---- ---- ---- ---- 292 +50 242 4850 ---- ---- ---- ---- 245 +49 196 4900 ---- ---- ---- ---- 199 +47 152 4950 ---- ---- ---- ---- 156 +46 110 5000 ---- ---- ---- ---- 115 +40 75 5050 ---- 73B ---- 73B 79 +33 46 5100 ---- 48B ---- 48B 49 +23 26 5150 ---- 25B ---- 25B 27 +13 14 5200 ---- 12B ---- ---- 13 +7 6 5250 ---- ---- ---- ---- 5 +3 2 5300 ---- ---- ---- ---- 1 UNCH 1 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 PUT 4450 ---- ---- ---- ---- CAB -1 1 4500 ---- ---- ---- ---- CAB -1 1 4550 ---- ---- ---- ---- CAB -2 2 4600 ---- ---- ---- ---- CAB -2 2 4650 ---- ---- ---- ---- CAB -3 3 4700 ---- ---- ---- ---- 1 -3 4 4750 ---- ---- ---- ---- 2 -4 6 4800 ---- ---- ---- ---- 3 -5 8 4850 ---- ---- ---- ---- 6 -6 12 4900 ---- ---- ---- ---- 10 -7 17 4950 ---- ---- 20A 20A 16 -10 26 5000 ---- ---- 28A 28A 26 -14 40 5050 ---- ---- 41A 41A 39 -22 61 5100 ---- ---- 60A 60A 59 -32 91 5150 ---- ---- ---- ---- 87 -41 128 5200 ---- ---- ---- ---- 122 -49 171 5250 ---- ---- ---- ---- 164 -53 217 5300 ---- ---- ---- ---- 211 -54 265 5350 ---- ---- ---- ---- 259 -55 314 5400 ---- ---- ---- ---- 309 -55 364 5450 ---- ---- ---- ---- 359 -55 414 5500 ---- ---- ---- ---- 409 -54 463 5550 ---- ---- ---- ---- 459 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 639 +54 585 4500 ---- ---- ---- ---- 589 +54 535 4550 ---- ---- ---- ---- 539 +54 485 4600 ---- ---- ---- ---- 489 +54 435 4650 ---- ---- ---- ---- 439 +54 385 4700 ---- ---- ---- ---- 389 +54 335 4750 ---- ---- ---- ---- 339 +54 285 4800 ---- ---- ---- ---- 289 +54 235 4850 ---- ---- ---- ---- 239 +54 185 4900 ---- ---- ---- ---- 189 +54 135 4950 ---- ---- ---- ---- 139 +54 85 5000 ---- ---- ---- ---- 89 +53 36 5050 ---- ---- ---- ---- 39 +35 4 5100 ---- ---- ---- ---- -1 1 5150 ---- ---- ---- ---- UNCH CAB 5200 ---- ---- ---- ---- UNCH CAB 5250 ---- ---- ---- ---- UNCH CAB 5300 ---- ---- ---- ---- UNCH CAB 5350 ---- ---- ---- ---- UNCH CAB 5400 ---- ---- ---- ---- UNCH CAB 5450 ---- ---- ---- ---- UNCH CAB 5500 ---- ---- ---- ---- UNCH CAB 5550 ---- ---- ---- ---- UNCH CAB 5600 ---- ---- ---- ---- UNCH CAB 5650 ---- ---- ---- ---- UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- UNCH CAB 4500 ---- ---- ---- ---- UNCH CAB 4550 ---- ---- ---- ---- UNCH CAB 4600 ---- ---- ---- ---- UNCH CAB 4650 ---- ---- ---- ---- UNCH CAB 4700 ---- ---- ---- ---- UNCH CAB 4750 ---- ---- ---- ---- UNCH CAB 4800 ---- ---- ---- ---- UNCH CAB 4850 ---- ---- ---- ---- UNCH CAB 4900 ---- ---- ---- ---- UNCH CAB 4950 ---- ---- ---- ---- UNCH CAB 5000 ---- ---- ---- ---- -1 1 5050 ---- ---- ---- ---- -19 19 5100 ---- ---- ---- ---- 12 -54 66 5150 ---- ---- ---- ---- 62 -53 115 5200 ---- ---- ---- ---- 112 -53 165 5250 ---- ---- ---- ---- 162 -53 215 5300 ---- ---- ---- ---- 212 -53 265 5350 ---- ---- ---- ---- 262 -53 315 5400 ---- ---- ---- ---- 312 -53 365 5450 ---- ---- ---- ---- 362 -53 415 5500 ---- ---- ---- ---- 412 -53 465 5550 ---- ---- ---- ---- 462 -53 515 5600 ---- ---- ---- ---- 512 -53 565 5650 ---- ---- ---- ---- 562 -53 615 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 CALL 4450 ---- ---- ---- ---- 640 +55 585 4500 ---- ---- ---- ---- 590 +55 535 4550 ---- ---- ---- ---- 540 +55 485 4600 ---- ---- ---- ---- 490 +55 435 4650 ---- ---- ---- ---- 440 +55 385 4700 ---- ---- ---- ---- 390 +55 335 4750 ---- ---- ---- ---- 340 +55 285 4800 ---- ---- ---- ---- 290 +55 235 4850 ---- ---- ---- ---- 240 +54 186 4900 ---- ---- ---- ---- 190 +53 137 4950 ---- ---- ---- ---- 141 +51 90 5000 ---- ---- ---- ---- 92 +45 47 5050 ---- 28B ---- 28B 48 +31 17 5100 ---- 15B ---- 15B 17 +13 4 5150 ---- ---- ---- ---- 5 +4 1 5200 ---- ---- ---- ---- 2 +2 CAB 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 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 UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB -1 1 4900 ---- ---- ---- ---- CAB -2 2 4950 ---- ---- ---- ---- 1 -4 5 5000 ---- ---- ---- ---- 2 -10 12 5050 ---- ---- 10A 10A 8 -24 32 5100 ---- ---- 26A 26A 27 -42 69 5150 ---- ---- ---- ---- 65 -51 116 5200 ---- ---- ---- ---- 112 -53 165 5250 ---- ---- ---- ---- 160 -55 215 5300 ---- ---- ---- ---- 210 -55 265 5350 ---- ---- ---- ---- 260 -55 315 5400 ---- ---- ---- ---- 310 -55 365 5450 ---- ---- ---- ---- 360 -55 415 5500 ---- ---- ---- ---- 410 -55 465 5550 ---- ---- ---- ---- 460 -55 515 5600 ---- ---- ---- ---- 510 -55 565 5650 ---- ---- ---- ---- 560 -55 615 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1737 +55 1682 3400 ---- ---- ---- ---- 1687 +55 1632 3450 ---- ---- ---- ---- 1637 +55 1582 3500 ---- ---- ---- ---- 1587 +55 1532 3550 ---- ---- ---- ---- 1538 +56 1482 3600 ---- ---- ---- ---- 1488 +55 1433 3650 ---- ---- ---- ---- 1438 +55 1383 3700 ---- ---- ---- ---- 1388 +55 1333 3750 ---- ---- ---- ---- 1338 +55 1283 3800 ---- ---- ---- ---- 1288 +55 1233 3850 ---- ---- ---- ---- 1238 +55 1183 3900 ---- ---- ---- ---- 1188 +55 1133 3950 ---- ---- ---- ---- 1138 +55 1083 4000 ---- ---- ---- ---- 1088 +55 1033 4050 ---- ---- ---- ---- 1038 +55 983 4100 ---- ---- ---- ---- 988 +55 933 4150 ---- ---- ---- ---- 938 +55 883 4200 ---- ---- ---- ---- 889 +55 834 4250 ---- ---- ---- ---- 839 +55 784 4300 ---- ---- ---- ---- 789 +55 734 4350 ---- ---- ---- ---- 739 +55 684 4400 ---- ---- ---- ---- 689 +55 634 4450 ---- ---- ---- ---- 639 +55 584 4500 ---- ---- ---- ---- 589 +55 534 4550 ---- ---- ---- ---- 539 +54 485 4600 ---- ---- ---- ---- 489 +54 435 4650 ---- ---- ---- ---- 439 +54 385 4700 ---- ---- ---- ---- 389 +53 336 4750 ---- ---- ---- ---- 339 +52 287 4800 ---- ---- ---- ---- 290 +52 238 4850 ---- ---- ---- ---- 241 +52 189 1 4900 ---- ---- ---- ---- 192 +49 143 4950 ---- ---- ---- ---- 144 +46 98 5000 ---- ---- ---- ---- 98 +40 58 2 5050 ---- 47B ---- 46B 58 +31 27 5100 ---- 28B ---- 28B 29 +19 10 13 5150 ---- 10B ---- 10B 12 +9 3 5200 ---- ---- ---- ---- 4 +3 1 2 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 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 ---- ---- ---- ---- 1731 +55 1676 3400 ---- ---- ---- ---- 1682 +55 1627 3450 ---- ---- ---- ---- 1632 +55 1577 3500 ---- ---- ---- ---- 1582 +55 1527 3550 ---- ---- ---- ---- 1532 +55 1477 3600 ---- ---- ---- ---- 1483 +55 1428 3650 ---- ---- ---- ---- 1433 +55 1378 3700 ---- ---- ---- ---- 1383 +55 1328 3750 ---- ---- ---- ---- 1333 +55 1278 3800 ---- ---- ---- ---- 1284 +55 1229 3850 ---- ---- ---- ---- 1234 +55 1179 3900 ---- ---- ---- ---- 1184 +55 1129 3950 ---- ---- ---- ---- 1134 +54 1080 4000 ---- ---- ---- ---- 1085 +55 1030 4050 ---- ---- ---- ---- 1035 +54 981 4100 ---- ---- ---- ---- 986 +55 931 4150 ---- ---- ---- ---- 936 +55 881 4200 ---- ---- ---- ---- 886 +54 832 4250 ---- ---- ---- ---- 837 +55 782 4300 ---- ---- ---- ---- 787 +54 733 4350 ---- ---- ---- ---- 738 +54 684 4400 ---- ---- ---- ---- 689 +55 634 4450 ---- ---- ---- ---- 639 +54 585 4500 ---- ---- ---- ---- 590 +54 536 4550 ---- ---- ---- ---- 541 +53 488 4600 ---- ---- ---- ---- 493 +54 439 4650 ---- ---- ---- ---- 444 +53 391 4700 ---- ---- ---- ---- 396 +52 344 4750 ---- ---- ---- ---- 349 +52 297 4800 ---- ---- ---- ---- 302 +50 252 4850 ---- ---- ---- ---- 256 +49 207 4900 ---- ---- ---- ---- 212 +47 165 4950 ---- ---- ---- ---- 169 +43 126 5000 ---- ---- ---- ---- 130 +39 91 5050 ---- 93B ---- 93B 94 +32 62 5100 ---- 63B ---- 63B 63 +23 40 5150 ---- 40B ---- 40B 41 +17 24 5200 ---- 22B ---- 22B 25 +12 13 5250 ---- ---- ---- ---- 14 +7 7 5300 ---- ---- ---- ---- 7 +4 3 5350 ---- ---- ---- ---- 3 +2 1 5400 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1725 +54 1671 3400 ---- ---- ---- ---- 1676 +55 1621 3450 ---- ---- ---- ---- 1626 +55 1571 3500 ---- ---- ---- ---- 1577 +55 1522 3550 ---- ---- ---- ---- 1527 +55 1472 3600 ---- ---- ---- ---- 1477 +54 1423 3650 ---- ---- ---- ---- 1428 +55 1373 3700 ---- ---- ---- ---- 1378 +54 1324 3750 ---- ---- ---- ---- 1329 +55 1274 3800 ---- ---- ---- ---- 1279 +55 1224 3850 ---- ---- ---- ---- 1229 +54 1175 3900 ---- ---- ---- ---- 1180 +55 1125 3950 ---- ---- ---- ---- 1130 +54 1076 4000 ---- ---- ---- ---- 1081 +54 1027 4050 ---- ---- ---- ---- 1031 +54 977 4100 ---- ---- ---- ---- 982 +54 928 4150 ---- ---- ---- ---- 933 +54 879 4200 ---- ---- ---- ---- 883 +53 830 4250 ---- ---- ---- ---- 834 +53 781 4300 ---- ---- ---- ---- 785 +53 732 4350 ---- ---- ---- ---- 736 +53 683 4400 ---- ---- ---- ---- 687 +53 634 4450 ---- ---- ---- ---- 638 +52 586 4500 ---- ---- ---- ---- 590 +52 538 4550 ---- ---- ---- ---- 542 +52 490 4600 ---- ---- ---- ---- 494 +51 443 4650 ---- ---- ---- ---- 447 +50 397 4700 ---- ---- ---- ---- 400 +49 351 4750 ---- ---- ---- ---- 355 +48 307 4800 ---- ---- ---- ---- 311 +47 264 4850 ---- ---- ---- ---- 268 +45 223 4900 ---- ---- ---- ---- 227 +43 184 4950 ---- ---- ---- ---- 189 +42 147 481 5000 ---- 127B ---- 124B 152 +38 114 5050 ---- 115B ---- 115B 117 +32 85 5100 ---- 85B ---- 85B 87 +26 61 404 5150 ---- 60B ---- 60B 63 +20 43 292 5200 ---- 41B ---- 41B 44 +15 29 6 5250 ---- 27B ---- 27B 30 +11 19 5300 ---- ---- ---- ---- 19 +7 12 5350 ---- ---- ---- ---- 12 +5 7 5400 ---- ---- ---- ---- 7 +3 4 5450 ---- ---- ---- ---- 4 +2 2 5500 ---- ---- ---- ---- 2 +1 1 5550 ---- ---- ---- ---- 1 UNCH 1 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 ---- ---- ---- ---- 1482 +55 1427 3550 ---- ---- ---- ---- 1432 +54 1378 3600 ---- ---- ---- ---- 1383 +54 1329 3650 ---- ---- ---- ---- 1334 +55 1279 3700 ---- ---- ---- ---- 1284 +54 1230 3750 ---- ---- ---- ---- 1235 +54 1181 3800 ---- ---- ---- ---- 1186 +55 1131 3850 ---- ---- ---- ---- 1136 +54 1082 3900 ---- ---- ---- ---- 1087 +54 1033 3950 ---- ---- ---- ---- 1038 +54 984 4000 ---- ---- ---- ---- 989 +54 935 4050 ---- ---- ---- ---- 940 +54 886 4100 ---- ---- ---- ---- 891 +54 837 4150 ---- ---- ---- ---- 842 +54 788 4200 ---- ---- ---- ---- 793 +53 740 4250 ---- ---- ---- ---- 745 +54 691 4300 ---- ---- ---- ---- 697 +54 643 4350 ---- ---- ---- ---- 649 +54 595 4400 ---- ---- ---- ---- 601 +53 548 4450 ---- ---- ---- ---- 554 +53 501 4500 ---- ---- ---- ---- 507 +51 456 4550 ---- ---- ---- ---- 461 +51 410 4600 ---- ---- ---- ---- 416 +50 366 4650 ---- ---- ---- ---- 372 +48 324 4700 ---- ---- ---- ---- 329 +46 283 4750 ---- ---- ---- ---- 288 +45 243 4800 ---- ---- ---- ---- 249 +43 206 4850 ---- ---- ---- ---- 211 +39 172 4900 ---- 145B ---- 143B 177 +37 140 4950 ---- 136B ---- 131B 145 +33 112 5000 ---- 107B ---- 100B 116 +29 87 5050 ---- 82B ---- 72B 91 +25 66 5100 ---- 61B ---- 56B 72 +22 50 5150 ---- 44B ---- 44B 55 +18 37 5200 ---- 32B ---- 32B 41 +14 27 5250 ---- ---- ---- ---- 30 +11 19 5300 ---- ---- ---- ---- 22 +9 13 5350 ---- ---- ---- ---- 15 +6 9 5400 ---- ---- ---- ---- 10 +4 6 5450 ---- ---- ---- ---- 7 +3 4 5500 ---- ---- ---- ---- 4 +2 2 5550 ---- ---- ---- ---- 3 +2 1 5600 ---- ---- ---- ---- 2 +1 1 5650 ---- ---- ---- ---- 1 +1 CAB 5700 ---- ---- ---- ---- 1 +1 CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1476 +54 1422 3550 ---- ---- ---- ---- 1427 +54 1373 3600 ---- ---- ---- ---- 1378 +54 1324 3650 ---- ---- ---- ---- 1329 +55 1274 3700 ---- ---- ---- ---- 1280 +55 1225 3750 ---- ---- ---- ---- 1231 +54 1177 3800 ---- ---- ---- ---- 1182 +54 1128 3850 ---- ---- ---- ---- 1133 +54 1079 3900 ---- ---- ---- ---- 1084 +54 1030 3950 ---- ---- ---- ---- 1035 +54 981 4000 ---- ---- ---- ---- 987 +54 933 4050 ---- ---- ---- ---- 938 +54 884 4100 ---- ---- ---- ---- 890 +54 836 4150 ---- ---- ---- ---- 841 +53 788 4200 ---- ---- ---- ---- 793 +53 740 4250 ---- ---- ---- ---- 746 +54 692 4300 ---- ---- ---- ---- 698 +53 645 4350 ---- ---- ---- ---- 651 +53 598 4400 ---- ---- ---- ---- 604 +52 552 4450 ---- ---- ---- ---- 558 +51 507 4500 ---- ---- ---- ---- 513 +51 462 4550 ---- ---- ---- ---- 468 +50 418 4600 ---- ---- ---- ---- 424 +48 376 4650 ---- ---- ---- ---- 382 +47 335 4700 ---- ---- ---- ---- 340 +45 295 4750 ---- ---- ---- ---- 300 +43 257 4800 ---- ---- ---- ---- 262 +41 221 4850 ---- ---- ---- ---- 226 +38 188 4900 ---- 175B ---- 175B 192 +35 157 4950 ---- 151B ---- 144B 160 +31 129 5000 ---- 122B ---- 111B 132 +28 104 5050 ---- 97B ---- 90B 107 +25 82 5100 ---- 76B ---- 76B 85 +21 64 5150 ---- 58B ---- 58B 68 +18 50 5200 ---- 40B ---- 39B 53 +15 38 5250 ---- 32B ---- 32B 41 +12 29 5300 ---- ---- ---- ---- 31 +10 21 5350 ---- ---- ---- ---- 23 +7 16 5400 ---- ---- ---- ---- 17 +6 11 5450 ---- ---- ---- ---- 12 +4 8 5500 ---- ---- ---- ---- 9 +4 5 5550 ---- ---- ---- ---- 6 +2 4 5600 ---- ---- ---- ---- 4 +2 2 5650 ---- ---- ---- ---- 3 +1 2 5700 ---- ---- ---- ---- 2 +1 1 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1473 +52 1421 3550 ---- ---- ---- ---- 1425 +53 1372 3600 ---- ---- ---- ---- 1377 +53 1324 3650 ---- ---- ---- ---- 1328 +52 1276 3700 ---- ---- ---- ---- 1280 +53 1227 3750 ---- ---- ---- ---- 1232 +53 1179 3800 ---- ---- ---- ---- 1183 +52 1131 3850 ---- ---- ---- ---- 1135 +52 1083 3900 ---- ---- ---- ---- 1087 +52 1035 3950 ---- ---- ---- ---- 1039 +51 988 4000 ---- ---- ---- ---- 991 +51 940 4050 ---- ---- ---- ---- 944 +51 893 4100 ---- ---- ---- ---- 896 +50 846 4150 ---- ---- ---- ---- 849 +50 799 4200 ---- ---- ---- ---- 802 +50 752 4250 ---- ---- ---- ---- 755 +50 705 4300 ---- ---- ---- ---- 708 +49 659 4350 ---- ---- ---- ---- 662 +49 613 4400 ---- ---- ---- ---- 615 +47 568 4450 ---- ---- ---- ---- 570 +47 523 4500 ---- ---- ---- ---- 524 +45 479 4550 ---- ---- ---- ---- 480 +45 435 4600 ---- ---- ---- ---- 436 +44 392 4650 ---- ---- ---- ---- 392 +42 350 4700 ---- ---- ---- ---- 350 +40 310 4750 ---- ---- ---- ---- 310 +39 271 4800 ---- ---- ---- ---- 272 +36 236 4850 ---- ---- ---- ---- 237 +34 203 4900 ---- 198B ---- 192B 206 +31 175 4950 ---- 167B ---- 167B 178 +29 149 5000 ---- 139B ---- 139B 151 +25 126 5050 ---- 113B ---- 113B 128 +23 105 5100 ---- 91B ---- 91B 107 +21 86 1 5150 ---- 72B ---- 72B 88 +18 70 5200 ---- ---- ---- ---- 72 +15 57 5250 ---- ---- ---- ---- 58 +13 45 5300 ---- ---- ---- ---- 46 +11 35 5350 ---- ---- ---- ---- 36 +9 27 5400 ---- ---- ---- ---- 28 +7 21 5450 ---- ---- ---- ---- 21 +5 16 5500 ---- ---- ---- ---- 16 +5 11 5550 ---- ---- ---- ---- 12 +4 8 5600 ---- ---- ---- ---- 9 +3 6 5650 ---- ---- ---- ---- 6 +2 4 5700 ---- ---- ---- ---- 4 +1 3 5750 ---- ---- ---- ---- 3 +1 2 5800 ---- ---- ---- ---- 2 +1 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- 1 +1 CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1428 +51 1377 3500 ---- ---- ---- ---- 1380 +52 1328 3550 ---- ---- ---- ---- 1331 +51 1280 3600 ---- ---- ---- ---- 1283 +51 1232 3650 ---- ---- ---- ---- 1235 +51 1184 3700 ---- ---- ---- ---- 1186 +50 1136 3750 ---- ---- ---- ---- 1138 +50 1088 3800 ---- ---- ---- ---- 1090 +50 1040 3850 ---- ---- ---- ---- 1043 +50 993 3900 ---- ---- ---- ---- 995 +50 945 3950 ---- ---- ---- ---- 948 +50 898 4000 ---- ---- ---- ---- 901 +49 852 4050 ---- ---- ---- ---- 854 +49 805 4100 ---- ---- ---- ---- 808 +49 759 4150 ---- ---- ---- ---- 762 +48 714 4200 ---- ---- ---- ---- 716 +47 669 4250 ---- ---- ---- ---- 671 +46 625 4300 ---- ---- ---- ---- 626 +45 581 4350 ---- ---- ---- ---- 583 +45 538 4400 ---- ---- ---- ---- 540 +44 496 4450 ---- ---- ---- ---- 498 +43 455 4500 ---- ---- ---- ---- 456 +40 416 4550 ---- ---- ---- ---- 417 +40 377 4600 ---- ---- ---- ---- 378 +38 340 4650 ---- ---- ---- ---- 341 +36 305 4700 ---- ---- ---- ---- 305 +34 271 4750 ---- ---- ---- ---- 272 +33 239 4800 ---- ---- ---- ---- 240 +30 210 4850 ---- ---- ---- ---- 210 +28 182 4900 ---- ---- ---- ---- 183 +26 157 4950 ---- ---- ---- ---- 157 +23 134 5000 ---- ---- ---- ---- 134 +21 113 5050 ---- ---- ---- ---- 114 +19 95 5100 ---- ---- ---- ---- 95 +16 79 5150 ---- ---- ---- ---- 79 +14 65 5200 ---- ---- ---- ---- 65 +13 52 5250 ---- ---- ---- ---- 53 +11 42 5300 ---- ---- ---- ---- 42 +9 33 5350 ---- ---- ---- ---- 33 +7 26 5400 ---- ---- ---- ---- 26 +6 20 5450 ---- ---- ---- ---- 20 +5 15 5500 ---- ---- ---- ---- 15 +4 11 5550 ---- ---- ---- ---- 11 +3 8 5600 ---- ---- ---- ---- 8 +2 6 5650 ---- ---- ---- ---- 6 +2 4 5700 ---- ---- ---- ---- 4 +1 3 5750 ---- ---- ---- ---- 3 +1 2 5800 ---- ---- ---- ---- 2 +1 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- 1 +1 CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1330 +51 1279 3600 ---- ---- ---- ---- 1282 +50 1232 3650 ---- ---- ---- ---- 1234 +50 1184 3700 ---- ---- ---- ---- 1187 +50 1137 3750 ---- ---- ---- ---- 1139 +49 1090 3800 ---- ---- ---- ---- 1092 +49 1043 3850 ---- ---- ---- ---- 1045 +49 996 3900 ---- ---- ---- ---- 998 +49 949 3950 ---- ---- ---- ---- 951 +48 903 4000 ---- ---- ---- ---- 905 +48 857 4050 ---- ---- ---- ---- 859 +48 811 4100 ---- ---- ---- ---- 813 +47 766 4150 ---- ---- ---- ---- 768 +47 721 4200 ---- ---- ---- ---- 723 +46 677 4250 ---- ---- ---- ---- 678 +45 633 4300 ---- ---- ---- ---- 634 +44 590 4350 ---- ---- ---- ---- 591 +43 548 4400 ---- ---- ---- ---- 548 +42 506 4450 ---- ---- ---- ---- 506 +41 465 4500 ---- ---- ---- ---- 465 +40 425 4550 ---- ---- ---- ---- 425 +38 387 4600 ---- ---- ---- ---- 386 +37 349 4650 ---- ---- ---- ---- 349 +36 313 4700 ---- ---- ---- ---- 313 +34 279 4750 ---- ---- ---- ---- 279 +32 247 4800 ---- ---- ---- ---- 246 +30 216 4850 ---- ---- ---- ---- 216 +28 188 4900 ---- ---- ---- ---- 189 +26 163 4950 ---- ---- ---- ---- 164 +24 140 5000 ---- ---- ---- ---- 141 +21 120 5050 ---- ---- ---- ---- 121 +19 102 5100 ---- ---- ---- ---- 103 +17 86 5150 ---- ---- ---- ---- 87 +15 72 5200 ---- ---- ---- ---- 73 +13 60 5250 ---- ---- ---- ---- 61 +11 50 5300 ---- ---- ---- ---- 50 +9 41 5350 ---- ---- ---- ---- 41 +8 33 5400 ---- ---- ---- ---- 34 +8 26 5450 ---- ---- ---- ---- 27 +6 21 5500 ---- ---- ---- ---- 22 +5 17 5550 ---- ---- ---- ---- 17 +4 13 5600 ---- ---- ---- ---- 13 +3 10 5650 ---- ---- ---- ---- 10 +2 8 5700 ---- ---- ---- ---- 8 +2 6 5750 ---- ---- ---- ---- 6 +2 4 5800 ---- ---- ---- ---- 5 +2 3 5850 ---- ---- ---- ---- 3 +1 2 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 2 +1 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1273 +50 1223 3650 ---- ---- ---- ---- 1226 +50 1176 3700 ---- ---- ---- ---- 1179 +50 1129 3750 ---- ---- ---- ---- 1132 +50 1082 3800 ---- ---- ---- ---- 1085 +49 1036 3850 ---- ---- ---- ---- 1039 +49 990 3900 ---- ---- ---- ---- 993 +48 945 3950 ---- ---- ---- ---- 948 +48 900 4000 ---- ---- ---- ---- 903 +47 856 4050 ---- ---- ---- ---- 859 +47 812 4100 ---- ---- ---- ---- 816 +46 770 4150 ---- ---- ---- ---- 773 +45 728 4200 ---- ---- ---- ---- 731 +44 687 4250 ---- ---- ---- ---- 690 +43 647 4300 ---- ---- ---- ---- 650 +42 608 4350 ---- ---- ---- ---- 611 +41 570 4400 ---- ---- ---- ---- 573 +40 533 4450 ---- ---- ---- ---- 537 +39 498 4500 ---- ---- ---- ---- 501 +38 463 4550 ---- ---- ---- ---- 467 +36 431 4600 ---- ---- ---- ---- 434 +35 399 4650 ---- ---- ---- ---- 402 +33 369 4700 ---- ---- ---- ---- 372 +32 340 4750 ---- ---- ---- ---- 343 +30 313 4800 ---- ---- ---- ---- 316 +29 287 4850 ---- ---- ---- ---- 290 +28 262 4900 ---- ---- ---- ---- 266 +26 240 4950 ---- ---- ---- ---- 243 +24 219 5000 ---- ---- ---- ---- 223 +23 200 5050 ---- ---- ---- ---- 204 +22 182 5100 ---- ---- ---- ---- 187 +20 167 5150 ---- ---- ---- ---- 171 +19 152 5200 ---- ---- ---- ---- 157 +18 139 5250 ---- ---- ---- ---- 144 +17 127 5300 ---- ---- ---- ---- 131 +15 116 5350 ---- ---- ---- ---- 120 +14 106 5400 ---- ---- ---- ---- 110 +14 96 5450 ---- ---- ---- ---- 100 +12 88 5500 ---- ---- ---- ---- 91 +11 80 5550 ---- ---- ---- ---- 83 +10 73 5600 ---- ---- ---- ---- 76 +10 66 5650 ---- ---- ---- ---- 69 +9 60 5700 ---- ---- ---- ---- 63 +8 55 5750 ---- ---- ---- ---- 58 +8 50 5800 ---- ---- ---- ---- 53 +7 46 5850 ---- ---- ---- ---- 48 +7 41 5900 ---- ---- ---- ---- 44 +6 38 5950 ---- ---- ---- ---- 40 +6 34 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1200 +45 1155 3650 ---- ---- ---- ---- 1153 +44 1109 3700 ---- ---- ---- ---- 1107 +45 1062 3750 ---- ---- ---- ---- 1060 +44 1016 3800 ---- ---- ---- ---- 1014 +43 971 3850 ---- ---- ---- ---- 968 +43 925 3900 ---- ---- ---- ---- 923 +43 880 3950 ---- ---- ---- ---- 878 +42 836 4000 ---- ---- ---- ---- 833 +42 791 4050 ---- ---- ---- ---- 789 +41 748 4100 ---- ---- ---- ---- 745 +40 705 4150 ---- ---- ---- ---- 702 +40 662 4200 ---- ---- ---- ---- 660 +40 620 4250 ---- ---- ---- ---- 618 +39 579 4300 ---- ---- ---- ---- 577 +38 539 4350 ---- ---- ---- ---- 536 +36 500 4400 ---- ---- ---- ---- 497 +36 461 4450 ---- ---- ---- ---- 459 +35 424 4500 ---- ---- ---- ---- 421 +33 388 4550 ---- ---- ---- ---- 385 +32 353 4600 ---- ---- ---- ---- 350 +30 320 4650 ---- ---- ---- ---- 317 +29 288 4700 ---- ---- ---- ---- 285 +28 257 4750 ---- ---- ---- ---- 255 +26 229 4800 ---- ---- ---- ---- 227 +25 202 4850 ---- ---- ---- ---- 200 +22 178 4900 ---- ---- ---- ---- 176 +21 155 4950 ---- ---- ---- ---- 154 +19 135 5000 ---- ---- ---- ---- 134 +18 116 5050 ---- ---- ---- ---- 115 +15 100 5100 ---- ---- ---- ---- 99 +14 85 5150 ---- ---- ---- ---- 84 +12 72 5200 ---- ---- ---- ---- 71 +11 60 5250 ---- ---- ---- ---- 59 +10 49 5300 ---- ---- ---- ---- 49 +8 41 5350 ---- ---- ---- ---- 40 +7 33 5400 ---- ---- ---- ---- 32 +6 26 5450 ---- ---- ---- ---- 26 +5 21 5500 ---- ---- ---- ---- 20 +4 16 5550 ---- ---- ---- ---- 16 +3 13 5600 ---- ---- ---- ---- 12 +2 10 5650 ---- ---- ---- ---- 9 +2 7 5700 ---- ---- ---- ---- 7 +2 5 5750 ---- ---- ---- ---- 5 +1 4 5800 ---- ---- ---- ---- 4 +1 3 5850 ---- ---- ---- ---- 3 +1 2 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1109 +43 1066 3750 ---- ---- ---- ---- 1063 +43 1020 3800 ---- ---- ---- ---- 1018 +43 975 3850 ---- ---- ---- ---- 973 +42 931 3900 ---- ---- ---- ---- 928 +42 886 3950 ---- ---- ---- ---- 884 +42 842 4000 ---- ---- ---- ---- 839 +40 799 4050 ---- ---- ---- ---- 796 +41 755 4100 ---- ---- ---- ---- 753 +40 713 4150 ---- ---- ---- ---- 710 +39 671 4200 ---- ---- ---- ---- 668 +38 630 4250 ---- ---- ---- ---- 626 +37 589 4300 ---- ---- ---- ---- 586 +37 549 4350 ---- ---- ---- ---- 546 +36 510 4400 ---- ---- ---- ---- 506 +35 471 4450 ---- ---- ---- ---- 468 +34 434 4500 ---- ---- ---- ---- 431 +33 398 4550 ---- ---- ---- ---- 395 +32 363 4600 ---- ---- ---- ---- 360 +30 330 4650 ---- ---- ---- ---- 327 +29 298 4700 ---- ---- ---- ---- 295 +27 268 4750 ---- ---- ---- ---- 265 +25 240 4800 ---- ---- ---- ---- 238 +25 213 4850 ---- ---- ---- ---- 212 +23 189 4900 ---- ---- ---- ---- 188 +21 167 4950 ---- ---- ---- ---- 166 +20 146 5000 ---- ---- ---- ---- 145 +17 128 5050 ---- ---- ---- ---- 127 +16 111 5100 ---- ---- ---- ---- 110 +14 96 5150 ---- ---- ---- ---- 96 +14 82 5200 ---- ---- ---- ---- 82 +12 70 5250 ---- ---- ---- ---- 70 +10 60 5300 ---- ---- ---- ---- 59 +9 50 5350 ---- ---- ---- ---- 50 +8 42 5400 ---- ---- ---- ---- 42 +7 35 5450 ---- ---- ---- ---- 35 +6 29 5500 ---- ---- ---- ---- 29 +6 23 5550 ---- ---- ---- ---- 23 +4 19 5600 ---- ---- ---- ---- 19 +4 15 5650 ---- ---- ---- ---- 15 +3 12 5700 ---- ---- ---- ---- 12 +2 10 5750 ---- ---- ---- ---- 9 +2 7 5800 ---- ---- ---- ---- 7 +1 6 5850 ---- ---- ---- ---- 6 +2 4 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1110 +43 1067 3750 ---- ---- ---- ---- 1065 +43 1022 3800 ---- ---- ---- ---- 1020 +42 978 3850 ---- ---- ---- ---- 975 +41 934 3900 ---- ---- ---- ---- 931 +41 890 3950 ---- ---- ---- ---- 887 +40 847 4000 ---- ---- ---- ---- 844 +40 804 4050 ---- ---- ---- ---- 801 +40 761 4100 ---- ---- ---- ---- 758 +39 719 4150 ---- ---- ---- ---- 716 +38 678 4200 ---- ---- ---- ---- 675 +38 637 4250 ---- ---- ---- ---- 634 +37 597 4300 ---- ---- ---- ---- 594 +36 558 4350 ---- ---- ---- ---- 555 +36 519 4400 ---- ---- ---- ---- 516 +34 482 4450 ---- ---- ---- ---- 478 +33 445 4500 ---- ---- ---- ---- 442 +33 409 4550 ---- ---- ---- ---- 406 +31 375 4600 ---- ---- ---- ---- 372 +30 342 4650 ---- ---- ---- ---- 339 +29 310 4700 ---- ---- ---- ---- 308 +27 281 4750 ---- ---- ---- ---- 278 +26 252 4800 ---- ---- ---- ---- 250 +24 226 4850 ---- ---- ---- ---- 224 +22 202 4900 ---- ---- ---- ---- 200 +21 179 4950 ---- ---- ---- ---- 178 +19 159 5000 ---- ---- ---- ---- 158 +18 140 5050 ---- ---- ---- ---- 139 +16 123 5100 ---- ---- ---- ---- 122 +15 107 5150 ---- ---- ---- ---- 107 +14 93 5200 ---- ---- ---- ---- 93 +13 80 5250 ---- ---- ---- ---- 80 +11 69 5300 ---- ---- ---- ---- 69 +10 59 5350 ---- ---- ---- ---- 59 +9 50 5400 ---- ---- ---- ---- 50 +8 42 5450 ---- ---- ---- ---- 42 +7 35 5500 ---- ---- ---- ---- 35 +6 29 5550 ---- ---- ---- ---- 29 +5 24 5600 ---- ---- ---- ---- 24 +4 20 5650 ---- ---- ---- ---- 20 +4 16 5700 ---- ---- ---- ---- 16 +3 13 5750 ---- ---- ---- ---- 13 +3 10 5800 ---- ---- ---- ---- 10 +2 8 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 UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB -1 1 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- CAB -1 1 2 4700 ---- ---- ---- ---- CAB -1 1 4750 ---- ---- ---- ---- CAB -2 2 4800 ---- ---- ---- ---- 1 -2 3 4850 ---- ---- ---- ---- 1 -4 5 4900 ---- ---- ---- ---- 2 -6 8 1 4950 ---- ---- ---- ---- 4 -9 13 5000 ---- ---- 13A 13A 8 -15 23 1 5050 ---- ---- 21A 21A 18 -24 42 5100 ---- ---- 39A 39A 38 -37 75 5150 ---- ---- ---- ---- 72 -46 118 5200 ---- ---- ---- ---- 114 -52 166 5250 ---- ---- ---- ---- 161 -54 215 5300 ---- ---- ---- ---- 210 -55 265 5350 ---- ---- ---- ---- 260 -54 314 5400 ---- ---- ---- ---- 310 -54 364 5450 ---- ---- ---- ---- 359 -55 414 5500 ---- ---- ---- ---- 409 -55 464 5550 ---- ---- ---- ---- 459 -55 514 5600 ---- ---- ---- ---- 509 -55 564 5650 ---- ---- ---- ---- 559 -55 614 5700 ---- ---- ---- ---- 609 -55 664 5750 ---- ---- ---- ---- 659 -55 714 5800 ---- ---- ---- ---- 709 -55 764 5850 ---- ---- ---- ---- 759 -55 814 5900 ---- ---- ---- ---- 809 -55 864 5950 ---- ---- ---- ---- 859 -54 913 6000 ---- ---- ---- ---- 909 -54 963 6050 ---- ---- ---- ---- 958 -55 1013 6100 ---- ---- ---- ---- 1008 -55 1063 6150 ---- ---- ---- ---- 1058 -55 1113 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 UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB -1 1 4000 ---- ---- ---- ---- CAB -1 1 4050 ---- ---- ---- ---- 1 UNCH 1 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 1 UNCH 1 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 1 -1 2 4300 ---- ---- ---- ---- 1 -1 2 4350 ---- ---- ---- ---- 2 UNCH 2 4400 ---- ---- ---- ---- 2 -1 3 4450 ---- ---- ---- ---- 3 UNCH 3 4500 ---- ---- ---- ---- 3 -1 4 1 4550 ---- ---- ---- ---- 4 -1 5 4600 ---- ---- ---- ---- 5 -2 7 4650 ---- ---- ---- ---- 6 -2 8 4700 ---- ---- ---- ---- 8 -3 11 4750 ---- ---- ---- ---- 10 -4 14 4800 ---- ---- ---- ---- 13 -5 18 4850 ---- ---- ---- ---- 17 -6 23 4900 ---- ---- 26A 26A 23 -8 31 4950 ---- ---- 32A 32A 30 -11 41 5000 ---- ---- 42A 42A 40 -16 56 5050 ---- ---- 57A 57A 54 -23 77 5100 ---- ---- 77A 77A 73 -32 105 5150 ---- ---- ---- ---- 101 -37 138 5200 ---- ---- ---- ---- 134 -43 177 5250 ---- ---- ---- ---- 173 -47 220 5300 ---- ---- ---- ---- 216 -50 266 5350 ---- ---- ---- ---- 262 -52 314 5400 ---- ---- ---- ---- 310 -53 363 5450 ---- ---- ---- ---- 358 -55 413 5500 ---- ---- ---- ---- 408 -55 463 5550 ---- ---- ---- ---- 458 -54 512 5600 ---- ---- ---- ---- 508 -54 562 5650 ---- ---- ---- ---- 557 -55 612 5700 ---- ---- ---- ---- 607 -55 662 5750 ---- ---- ---- ---- 657 -54 711 5800 ---- ---- ---- ---- 707 -54 761 5850 ---- ---- ---- ---- 756 -55 811 5900 ---- ---- ---- ---- 806 -55 861 5950 ---- ---- ---- ---- 856 -54 910 6000 ---- ---- ---- ---- 905 -55 960 6050 ---- ---- ---- ---- 955 -55 1010 6100 ---- ---- ---- ---- 1005 -55 1060 6150 ---- ---- ---- ---- 1055 -54 1109 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 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 -1 1 4000 ---- ---- ---- ---- CAB -1 1 4050 ---- ---- ---- ---- CAB -1 1 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 1 UNCH 1 50 4200 ---- ---- ---- ---- 1 -1 2 4250 ---- ---- ---- ---- 1 -1 2 4300 ---- ---- ---- ---- 2 -1 3 4350 ---- ---- ---- ---- 2 -2 4 4400 ---- ---- ---- ---- 3 -2 5 4450 ---- ---- ---- ---- 4 -2 6 1 4500 ---- ---- ---- ---- 5 -2 7 4550 ---- ---- ---- ---- 6 -3 9 4600 ---- ---- ---- ---- 8 -4 12 4650 ---- ---- ---- ---- 11 -4 15 4700 ---- ---- ---- ---- 14 -5 19 2 4750 ---- ---- ---- ---- 18 -6 24 4800 ---- ---- ---- ---- 23 -8 8 31 4850 ---- ---- 37A 37A 30 -9 39 4900 ---- ---- 43A 43A 39 -11 50 4 4950 ---- ---- 53A 53A 50 -13 63 5000 ---- ---- 66A 66A 63 -17 5 80 5050 ---- ---- 82A 82A 78 -22 100 5100 ---- ---- 103A 103A 97 -29 126 1 5150 ---- ---- 127A 127A 122 -35 157 5200 ---- ---- ---- ---- 153 -40 193 5250 ---- ---- ---- ---- 189 -43 232 5300 ---- ---- ---- ---- 227 -48 275 5350 ---- ---- ---- ---- 270 -49 319 5400 ---- ---- ---- ---- 314 -52 366 5450 ---- ---- ---- ---- 361 -52 413 5500 ---- ---- ---- ---- 408 -54 462 5550 ---- ---- ---- ---- 457 -54 511 5600 ---- ---- ---- ---- 506 -54 560 5650 ---- ---- ---- ---- 555 -55 610 5700 ---- ---- ---- ---- 605 -54 659 5750 ---- ---- ---- ---- 654 -55 709 5800 ---- ---- ---- ---- 704 -55 759 5850 ---- ---- ---- ---- 754 -54 808 5900 ---- ---- ---- ---- 803 -55 858 5950 ---- ---- ---- ---- 853 -54 907 6000 ---- ---- ---- ---- 902 -55 957 6050 ---- ---- ---- ---- 952 -54 1006 6100 ---- ---- ---- ---- 1001 -55 1056 6150 ---- ---- ---- ---- 1051 -54 1105 MO APR23 MXN/USD Monthly Options PUT 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 ---- ---- ---- ---- 1 UNCH 1 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 1 UNCH 1 4050 ---- ---- ---- ---- 1 UNCH 1 4100 ---- ---- ---- ---- 2 UNCH 2 4150 ---- ---- ---- ---- 2 UNCH 2 4200 ---- ---- ---- ---- 3 UNCH 3 4250 ---- ---- ---- ---- 4 UNCH 4 4300 ---- ---- ---- ---- 5 UNCH 5 4350 ---- ---- ---- ---- 6 -1 7 4400 ---- ---- ---- ---- 8 -1 9 4450 ---- ---- ---- ---- 10 -2 12 4500 ---- ---- ---- ---- 12 -3 15 4550 ---- ---- ---- ---- 16 -4 20 4600 ---- ---- ---- ---- 20 -5 25 4650 ---- ---- ---- ---- 26 -6 32 4700 ---- ---- ---- ---- 32 -8 40 4750 ---- ---- ---- ---- 40 -10 50 4800 ---- ---- 61A 61A 50 -12 62 4850 ---- ---- 73A 73A 62 -15 77 4900 ---- ---- 87A 87A 77 -18 95 4950 ---- ---- 104A 104A 94 -22 116 5000 ---- ---- 124A 124A 115 -25 140 5050 ---- ---- 148A 148A 140 -29 169 5100 ---- ---- ---- ---- 169 -33 202 5150 ---- ---- ---- ---- 202 -37 239 5200 ---- ---- ---- ---- 238 -40 278 5250 ---- ---- ---- ---- 276 -43 319 5300 ---- ---- ---- ---- 317 -45 362 5350 ---- ---- ---- ---- 360 -47 407 5400 ---- ---- ---- ---- 404 -50 454 5450 ---- ---- ---- ---- 450 -51 501 5500 ---- ---- ---- ---- 497 -52 549 5550 ---- ---- ---- ---- 545 -52 597 5600 ---- ---- ---- ---- 593 -53 646 5650 ---- ---- ---- ---- 642 -53 695 5700 ---- ---- ---- ---- 691 -53 744 5750 ---- ---- ---- ---- 739 -55 794 5800 ---- ---- ---- ---- 789 -54 843 5850 ---- ---- ---- ---- 838 -54 892 5900 ---- ---- ---- ---- 887 -55 942 5950 ---- ---- ---- ---- 937 -54 991 6000 ---- ---- ---- ---- 986 -54 1040 6050 ---- ---- ---- ---- 1036 -54 1090 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- 1 +1 CAB 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 1 UNCH 1 3850 ---- ---- ---- ---- 1 UNCH 1 3900 ---- ---- ---- ---- 1 UNCH 1 3950 ---- ---- ---- ---- 2 UNCH 2 4000 ---- ---- ---- ---- 2 UNCH 2 4050 ---- ---- ---- ---- 3 UNCH 3 4100 ---- ---- ---- ---- 4 UNCH 4 4150 ---- ---- ---- ---- 5 UNCH 5 4200 ---- ---- ---- ---- 6 UNCH 6 4250 ---- ---- ---- ---- 7 -1 8 4300 ---- ---- ---- ---- 9 -1 10 4350 ---- ---- ---- ---- 11 -1 12 4400 ---- ---- ---- ---- 13 -2 15 4450 ---- ---- ---- ---- 16 -3 19 4500 ---- ---- ---- ---- 20 -3 23 4550 ---- ---- ---- ---- 25 -4 29 4600 ---- ---- ---- ---- 30 -6 36 4650 ---- ---- ---- ---- 37 -7 44 4700 ---- ---- ---- ---- 44 -9 53 4750 ---- ---- ---- ---- 54 -11 65 4800 ---- ---- 77A 77A 65 -13 78 4850 ---- ---- 89A 89A 78 -16 94 4900 ---- ---- 104A 104A 93 -19 112 4950 ---- ---- 122A 122A 110 -23 133 5000 ---- ---- 142A 142A 131 -26 157 5050 ---- ---- 166A 166A 155 -29 184 5100 ---- ---- 193A 193A 183 -33 216 5150 ---- ---- ---- ---- 215 -36 251 5200 ---- ---- ---- ---- 249 -39 288 5250 ---- ---- ---- ---- 286 -42 328 5300 ---- ---- ---- ---- 325 -45 370 5350 ---- ---- ---- ---- 367 -46 413 5400 ---- ---- ---- ---- 409 -49 458 5450 ---- ---- ---- ---- 454 -49 503 5500 ---- ---- ---- ---- 499 -51 550 5550 ---- ---- ---- ---- 546 -52 598 5600 ---- ---- ---- ---- 593 -52 645 5650 ---- ---- ---- ---- 641 -53 694 5700 ---- ---- ---- ---- 689 -53 742 5750 ---- ---- ---- ---- 738 -53 791 5800 ---- 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---- ---- ---- 43 -11 54 4650 ---- ---- ---- ---- 49 -12 61 4700 ---- ---- ---- ---- 56 -13 69 4750 ---- ---- ---- ---- 64 -16 80 4800 ---- ---- ---- ---- 75 -18 93 4850 ---- ---- 108A 108A 89 -20 109 4900 ---- ---- 123A 123A 107 -23 130 4950 ---- ---- 141A 141A 128 -25 153 5000 ---- ---- 162A 162A 150 -28 178 5050 ---- ---- 185A 185A 176 -31 207 5100 ---- ---- 212A 212A 204 -33 237 5150 ---- ---- ---- ---- 234 -36 270 5200 ---- ---- ---- ---- 267 -38 305 5250 ---- ---- ---- ---- 302 -41 343 5300 ---- ---- ---- ---- 339 -43 382 5350 ---- ---- ---- ---- 378 -45 423 5400 ---- ---- ---- ---- 418 -47 465 5450 ---- ---- ---- ---- 461 -48 509 5500 ---- ---- ---- ---- 504 -50 554 5550 ---- ---- ---- ---- 549 -50 599 5600 ---- ---- ---- ---- 595 -51 646 5650 ---- ---- ---- ---- 641 -52 693 5700 ---- ---- ---- ---- 688 -53 741 5750 ---- ---- ---- ---- 736 -53 789 5800 ---- ---- ---- ---- 784 -53 837 5850 ---- ---- ---- ---- 832 -54 886 5900 ---- ---- ---- ---- 881 -53 934 5950 ---- ---- ---- 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---- ---- 17 -3 20 4000 ---- ---- ---- ---- 20 -4 24 4050 ---- ---- ---- ---- 25 -4 29 4100 ---- ---- ---- ---- 30 -5 35 4150 ---- ---- ---- ---- 35 -6 41 4200 ---- ---- ---- ---- 42 -7 49 4250 ---- ---- ---- ---- 49 -8 57 4300 ---- ---- ---- ---- 58 -8 66 4350 ---- ---- ---- ---- 67 -10 77 4400 ---- ---- ---- ---- 77 -11 88 4450 ---- ---- ---- ---- 89 -12 101 4500 ---- ---- ---- ---- 102 -13 115 4550 ---- ---- ---- ---- 116 -15 131 4600 ---- ---- ---- ---- 131 -17 148 4650 ---- ---- ---- ---- 148 -18 166 4700 ---- ---- ---- ---- 166 -19 185 4750 ---- ---- ---- ---- 186 -20 206 4800 ---- ---- ---- ---- 207 -22 229 4850 ---- ---- ---- ---- 229 -24 253 4900 ---- ---- ---- ---- 253 -25 278 4950 ---- ---- ---- ---- 279 -27 306 5000 ---- ---- ---- ---- 307 -28 335 5050 ---- ---- ---- ---- 337 -29 366 5100 ---- ---- ---- ---- 368 -31 399 5150 ---- ---- ---- ---- 401 -32 433 5200 ---- ---- ---- ---- 435 -33 468 5250 ---- ---- ---- ---- 470 -34 504 5300 ---- ---- ---- ---- 506 -36 542 5350 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---- ---- ---- 60 -9 69 4350 ---- ---- ---- ---- 68 -10 78 4400 ---- ---- ---- ---- 77 -10 87 4450 ---- ---- ---- ---- 87 -11 98 4500 ---- ---- ---- ---- 97 -13 110 4550 ---- ---- ---- ---- 109 -15 124 4600 ---- ---- ---- ---- 123 -15 138 4650 ---- ---- ---- ---- 138 -17 155 4700 ---- ---- ---- ---- 154 -19 173 4750 ---- ---- ---- ---- 172 -20 192 4800 ---- ---- ---- ---- 192 -22 214 4850 ---- ---- ---- ---- 214 -24 238 4900 ---- ---- ---- ---- 238 -25 263 4950 ---- ---- ---- ---- 264 -27 291 5000 ---- ---- ---- ---- 292 -29 321 5050 ---- ---- ---- ---- 322 -30 352 5100 ---- ---- ---- ---- 353 -32 385 5150 ---- ---- ---- ---- 386 -34 420 5200 ---- ---- ---- ---- 421 -36 457 5250 ---- ---- ---- ---- 458 -37 495 5300 ---- ---- ---- ---- 496 -38 534 5350 ---- ---- ---- ---- 535 -39 574 5400 ---- ---- ---- ---- 576 -40 616 5450 ---- ---- ---- ---- 618 -41 659 5500 ---- ---- ---- ---- 660 -43 703 5550 ---- ---- ---- ---- 704 -43 747 5600 ---- ---- ---- ---- 749 -43 792 5650 ---- ---- ---- 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---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 PUT 5600 ---- ---- ---- ---- .000 UNCH CAB 5650 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 5750 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 5950 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 -.005 .005 6150 ---- ---- ---- ---- .000 -.015 .015 6200 ---- ---- ---- ---- .000 -.050 .050 6250 ---- ---- ---- ---- .000 -.200 .200 6300 ---- ---- ---- ---- .080 -.480 .560 6350 ---- ---- ---- ---- .580 -.450 1.030 6400 ---- ---- ---- ---- 1.080 -.450 1.530 6450 ---- ---- ---- ---- 1.580 -.440 2.020 6500 ---- ---- ---- ---- 2.080 -.440 2.520 6550 ---- ---- ---- ---- 2.580 -.440 3.020 6600 ---- ---- ---- ---- 3.080 -.440 3.520 6650 ---- ---- ---- ---- 3.580 -.440 4.020 6700 ---- ---- ---- ---- 4.080 -.440 4.520 6750 ---- ---- ---- ---- 4.580 -.440 5.020 6800 ---- ---- ---- ---- 5.080 -.440 5.520 6850 ---- ---- ---- ---- 5.580 -.440 6.020 6900 ---- ---- ---- ---- 6.080 -.440 6.520 6950 ---- ---- ---- ---- 6.580 -.440 7.020 7000 ---- ---- ---- ---- 7.080 -.440 7.520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 CALL 5650 ---- ---- ---- ---- 6.440 +.470 5.970 5700 ---- ---- ---- ---- 5.950 +.480 5.470 5750 ---- ---- ---- ---- 5.450 +.470 4.980 5800 ---- ---- ---- ---- 4.950 +.470 4.480 5850 ---- ---- ---- ---- 4.450 +.470 3.980 5900 ---- ---- ---- ---- 3.950 +.470 3.480 5950 ---- ---- ---- ---- 3.450 +.460 2.990 6000 ---- ---- ---- ---- 2.960 +.460 2.500 6050 ---- ---- ---- ---- 2.470 +.440 2.030 6100 ---- ---- ---- ---- 2.000 +.410 1.590 6150 ---- ---- ---- ---- 1.550 +.360 1.190 6200 ---- ---- ---- ---- 1.150 +.300 .850 6250 ---- ---- .360A .360A .800 +.240 .560 6300 ---- ---- .170A .170A .530 +.180 .350 6350 ---- ---- .090A .090A .320 +.110 .210 6400 ---- ---- .080A .080A .180 +.070 .110 6450 ---- ---- ---- ---- .100 +.040 .060 6500 ---- ---- ---- ---- .050 +.020 .030 6550 ---- ---- ---- ---- .020 +.005 .015 6600 ---- ---- ---- ---- .010 +.005 .005 6650 ---- ---- ---- ---- .005 +.005 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 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 PUT 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .010 -.015 .025 6050 ---- ---- ---- ---- .020 -.040 .060 6100 ---- ---- ---- ---- .050 -.060 .110 6150 ---- ---- .090A .090A .100 -.110 .210 6200 ---- ---- .100A .100A .200 -.170 .370 6250 ---- ---- .200A .200A .350 -.230 .580 6300 ---- ---- .400A .400A .580 -.290 .870 6350 ---- ---- ---- ---- .870 -.360 1.230 6400 ---- ---- ---- ---- 1.230 -.400 1.630 6450 ---- ---- ---- ---- 1.650 -.430 2.080 6500 ---- ---- ---- ---- 2.100 -.450 2.550 6550 ---- ---- ---- ---- 2.570 -.460 3.030 6600 ---- ---- ---- ---- 3.060 -.460 3.520 6650 ---- ---- ---- ---- 3.550 -.470 4.020 6700 ---- ---- ---- ---- 4.050 -.470 4.520 6750 ---- ---- ---- ---- 4.550 -.470 5.020 6800 ---- ---- ---- ---- 5.050 -.460 5.510 6850 ---- ---- ---- ---- 5.550 -.460 6.010 6900 ---- ---- ---- ---- 6.050 -.460 6.510 6950 ---- ---- ---- ---- 6.540 -.470 7.010 7000 ---- ---- ---- ---- 7.040 -.470 7.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.430 +.470 11.960 5100 ---- ---- ---- ---- 11.930 +.470 11.460 5150 ---- ---- ---- ---- 11.430 +.470 10.960 5200 ---- ---- ---- ---- 10.930 +.470 10.460 5250 ---- ---- ---- ---- 10.430 +.470 9.960 5300 ---- ---- ---- ---- 9.930 +.470 9.460 5350 ---- ---- ---- ---- 9.430 +.470 8.960 5400 ---- ---- ---- ---- 8.940 +.470 8.470 5450 ---- ---- ---- ---- 8.440 +.470 7.970 5500 ---- ---- ---- ---- 7.940 +.470 7.470 5550 ---- ---- ---- ---- 7.440 +.470 6.970 5600 ---- ---- ---- ---- 6.940 +.470 6.470 5650 ---- ---- ---- ---- 6.440 +.470 5.970 5700 ---- ---- ---- ---- 5.940 +.470 5.470 5750 ---- ---- ---- ---- 5.440 +.470 4.970 5800 ---- ---- ---- ---- 4.940 +.460 4.480 5850 ---- ---- ---- ---- 4.450 +.460 3.990 5900 ---- ---- ---- ---- 3.950 +.450 3.500 5950 ---- ---- ---- ---- 3.470 +.450 3.020 6000 ---- ---- ---- ---- 2.990 +.430 2.560 6050 ---- ---- ---- ---- 2.530 +.410 2.120 6100 ---- ---- ---- ---- 2.080 +.360 1.720 6150 ---- ---- ---- ---- 1.670 +.320 1.350 6200 ---- ---- ---- ---- 1.300 +.280 1.020 6250 ---- ---- .550A .550A .980 +.230 .750 6300 ---- ---- .350A .350A .710 +.180 .530 6350 ---- ---- .210A .210A .490 +.130 .360 6400 ---- ---- .130A .130A .330 +.100 .230 6450 ---- ---- .110A .110A .210 +.070 .140 6500 ---- ---- ---- ---- .120 +.040 .080 6550 ---- ---- ---- ---- .070 +.025 .045 6600 ---- ---- ---- ---- .040 +.015 .025 6650 ---- ---- ---- ---- .020 +.005 .015 6700 ---- ---- ---- ---- .010 +.005 .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.390 +.470 11.920 5100 ---- ---- ---- ---- 11.890 +.470 11.420 5150 ---- ---- ---- ---- 11.390 +.470 10.920 5200 ---- ---- ---- ---- 10.890 +.460 10.430 5250 ---- ---- ---- ---- 10.400 +.470 9.930 5300 ---- ---- ---- ---- 9.900 +.470 9.430 5350 ---- ---- ---- ---- 9.400 +.460 8.940 5400 ---- ---- ---- ---- 8.910 +.470 8.440 5450 ---- ---- ---- ---- 8.410 +.460 7.950 5500 ---- ---- ---- ---- 7.920 +.470 7.450 5550 ---- ---- ---- ---- 7.420 +.460 6.960 5600 ---- ---- ---- ---- 6.930 +.450 6.480 5650 ---- ---- ---- ---- 6.440 +.450 5.990 5700 ---- ---- ---- ---- 5.960 +.450 5.510 5750 ---- ---- ---- ---- 5.480 +.440 5.040 5800 ---- ---- ---- ---- 5.010 +.440 4.570 5850 ---- ---- ---- ---- 4.540 +.420 4.120 5900 ---- ---- ---- ---- 4.090 +.410 3.680 5950 ---- ---- ---- ---- 3.650 +.390 3.260 6000 ---- ---- ---- ---- 3.220 +.370 2.850 6050 ---- ---- ---- ---- 2.820 +.350 2.470 6100 ---- ---- ---- ---- 2.440 +.320 2.120 6150 ---- ---- ---- ---- 2.090 +.300 1.790 6200 ---- ---- ---- ---- 1.760 +.270 1.490 6250 ---- ---- 1.050A 1.050A 1.470 +.240 1.230 6300 ---- 1.020B .820A .820A 1.200 +.200 1.000 6350 ---- .810B .630A .630A .980 +.180 .800 6400 ---- ---- .470A .470A .780 +.150 .630 6450 ---- ---- .350A .350A .610 +.120 .490 6500 ---- ---- .260A .260A .470 +.100 .370 6550 ---- ---- .190A .190A .360 +.080 .280 6600 ---- ---- .160A .160A .260 +.060 .200 6650 ---- ---- ---- ---- .190 +.040 .150 6700 ---- ---- ---- ---- .140 +.040 .100 6750 ---- ---- ---- ---- .100 +.030 .070 6800 ---- ---- ---- ---- .070 +.020 .050 6850 ---- ---- ---- ---- .045 +.015 .030 6900 ---- ---- ---- ---- .030 +.010 .020 6950 ---- ---- ---- ---- .020 +.005 .015 7000 ---- ---- ---- ---- .010 UNCH .010 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.350 +.470 11.880 5100 ---- ---- ---- ---- 11.850 +.460 11.390 5150 ---- ---- ---- ---- 11.360 +.460 10.900 5200 ---- ---- ---- ---- 10.870 +.470 10.400 5250 ---- ---- ---- ---- 10.370 +.460 9.910 5300 ---- ---- ---- ---- 9.880 +.460 9.420 5350 ---- ---- ---- ---- 9.390 +.460 8.930 5400 ---- ---- ---- ---- 8.900 +.460 8.440 5450 ---- ---- ---- ---- 8.410 +.450 7.960 5500 ---- ---- ---- ---- 7.930 +.450 7.480 5550 ---- ---- ---- ---- 7.450 +.450 7.000 5600 ---- ---- ---- ---- 6.970 +.450 6.520 5650 ---- ---- ---- ---- 6.490 +.440 6.050 5700 ---- ---- ---- ---- 6.020 +.430 5.590 5750 ---- ---- ---- ---- 5.550 +.420 5.130 5800 ---- ---- ---- ---- 5.100 +.410 4.690 5850 ---- ---- ---- ---- 4.650 +.400 4.250 5900 ---- ---- ---- ---- 4.210 +.380 3.830 1 5950 ---- ---- ---- ---- 3.790 +.370 3.420 6000 ---- ---- ---- ---- 3.390 +.360 3.030 6050 ---- ---- ---- ---- 3.000 +.340 2.660 6100 ---- ---- ---- ---- 2.630 +.310 2.320 6150 ---- ---- ---- ---- 2.290 +.290 2.000 6200 ---- ---- ---- ---- 1.970 +.260 1.710 6250 ---- 1.570B 1.350A 1.350A 1.690 +.240 1.450 6300 ---- 1.310B 1.110A 1.110A 1.430 +.220 1.210 6350 ---- 1.100B .910A .910A 1.200 +.190 1.010 6400 ---- .900B .730A .730A .990 +.160 .830 6450 ---- .720B .590A .590A .820 +.140 .680 6500 ---- .570B .460A .460A .670 +.120 .550 6550 ---- .450B .370A .370A .540 +.100 .440 6600 ---- ---- .290A .290A .440 +.090 .350 1 6650 ---- ---- .230A .230A .350 +.070 .280 6700 ---- ---- .200A .200A .280 +.060 .220 6750 ---- ---- ---- ---- .220 +.050 .170 6800 ---- ---- ---- ---- .170 +.030 .140 6850 ---- ---- ---- ---- .140 +.030 .110 6900 ---- ---- ---- ---- .110 +.030 .080 6950 ---- ---- ---- ---- .080 +.020 .060 7000 ---- ---- ---- ---- .060 +.010 .050 7050 ---- ---- ---- ---- .050 +.015 .035 7100 ---- ---- ---- ---- .035 +.005 .030 7150 ---- ---- ---- ---- .030 +.010 .020 7200 ---- ---- ---- ---- .020 +.005 .015 7250 ---- ---- ---- ---- .015 +.005 .010 7300 ---- ---- ---- ---- .010 UNCH .010 7350 ---- ---- ---- ---- .010 +.005 .005 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 8.880 +.450 8.430 5450 ---- ---- ---- ---- 8.410 +.450 7.960 5500 ---- ---- ---- ---- 7.940 +.440 7.500 5550 ---- ---- ---- ---- 7.470 +.430 7.040 5600 ---- ---- ---- ---- 7.010 +.420 6.590 5650 ---- ---- ---- ---- 6.560 +.420 6.140 5700 ---- ---- ---- ---- 6.110 +.400 5.710 5750 ---- ---- ---- ---- 5.680 +.400 5.280 5800 ---- ---- ---- ---- 5.250 +.380 4.870 5850 ---- ---- ---- ---- 4.840 +.370 4.470 5900 ---- ---- ---- ---- 4.440 +.360 4.080 5950 ---- ---- ---- ---- 4.060 +.350 3.710 6000 ---- ---- ---- ---- 3.690 +.330 3.360 6050 ---- ---- ---- ---- 3.340 +.320 3.020 6100 ---- ---- ---- ---- 3.000 +.290 2.710 6150 ---- ---- ---- ---- 2.690 +.280 2.410 6200 ---- ---- ---- ---- 2.400 +.260 2.140 6250 ---- ---- 1.620A 1.620A 2.120 +.240 1.880 6300 ---- ---- 1.380A 1.380A 1.870 +.220 1.650 6350 ---- ---- 1.170A 1.170A 1.640 +.200 1.440 6400 ---- ---- .990A .990A 1.420 +.180 1.240 6450 ---- ---- .820A .820A 1.230 +.160 1.070 6500 ---- ---- .690A .690A 1.060 +.150 .910 6550 ---- ---- .570A .570A .900 +.130 .770 6600 ---- ---- .470A .470A .760 +.110 .650 6650 ---- ---- .380A .380A .640 +.100 .540 6700 ---- ---- .320A .320A .530 +.080 .450 6750 ---- ---- .260A .260A .440 +.070 .370 6800 ---- ---- .240A .240A .360 +.060 .300 6850 ---- ---- ---- ---- .300 +.060 .240 6900 ---- ---- ---- ---- .240 +.050 .190 6950 ---- ---- ---- ---- .190 +.040 .150 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.230 +.440 11.790 5100 ---- ---- ---- ---- 11.760 +.450 11.310 5150 ---- ---- ---- ---- 11.280 +.440 10.840 5200 ---- ---- ---- ---- 10.810 +.440 10.370 5250 ---- ---- ---- ---- 10.340 +.440 9.900 5300 ---- ---- ---- ---- 9.870 +.430 9.440 5350 ---- ---- ---- ---- 9.410 +.430 8.980 5400 ---- ---- ---- ---- 8.950 +.420 8.530 5450 ---- ---- ---- ---- 8.500 +.420 8.080 5500 ---- ---- ---- ---- 8.050 +.410 7.640 5550 ---- ---- ---- ---- 7.610 +.410 7.200 5600 ---- ---- ---- ---- 7.170 +.400 6.770 5650 ---- ---- ---- ---- 6.730 +.390 6.340 5700 ---- ---- ---- ---- 6.310 +.380 5.930 5750 ---- ---- ---- ---- 5.900 +.380 5.520 5800 ---- ---- ---- ---- 5.500 +.360 5.140 5850 ---- ---- ---- ---- 5.110 +.350 4.760 5900 ---- ---- ---- ---- 4.740 +.340 4.400 5950 ---- ---- ---- ---- 4.380 +.330 4.050 6000 ---- ---- ---- ---- 4.030 +.310 3.720 6050 ---- ---- ---- ---- 3.700 +.300 3.400 6100 ---- ---- ---- ---- 3.390 +.290 3.100 6150 ---- ---- ---- ---- 3.080 +.270 2.810 6200 ---- ---- ---- ---- 2.800 +.260 2.540 6250 ---- ---- ---- ---- 2.530 +.240 2.290 6300 ---- ---- 1.800A 1.800A 2.270 +.220 2.050 6350 ---- ---- 1.580A 1.580A 2.040 +.210 1.830 6400 ---- ---- 1.380A 1.380A 1.810 +.190 1.620 6450 ---- ---- 1.200A 1.200A 1.610 +.180 1.430 6500 ---- ---- 1.040A 1.040A 1.420 +.160 1.260 6550 ---- ---- .900A .900A 1.250 +.150 1.100 6600 ---- ---- .770A .770A 1.090 +.130 .960 6650 ---- ---- .660A .660A .950 +.120 .830 6700 ---- ---- .570A .570A .820 +.110 .710 6750 ---- ---- .490A .490A .700 +.090 .610 6800 ---- ---- .420A .420A .600 +.090 .510 6850 ---- ---- .360A .360A .510 +.080 .430 6900 ---- ---- .310A .310A .430 +.070 .360 6950 ---- ---- ---- ---- .360 +.060 .300 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.160 +.440 11.720 5100 ---- ---- ---- ---- 11.700 +.430 11.270 5150 ---- ---- ---- ---- 11.250 +.430 10.820 5200 ---- ---- ---- ---- 10.800 +.430 10.370 5250 ---- ---- ---- ---- 10.350 +.420 9.930 5300 ---- ---- ---- ---- 9.900 +.410 9.490 5350 ---- ---- ---- ---- 9.460 +.410 9.050 5400 ---- ---- ---- ---- 9.030 +.410 8.620 5450 ---- ---- ---- ---- 8.590 +.400 8.190 5500 ---- ---- ---- ---- 8.170 +.400 7.770 5550 ---- ---- ---- ---- 7.740 +.380 7.360 5600 ---- ---- ---- ---- 7.330 +.380 6.950 5650 ---- ---- ---- ---- 6.920 +.370 6.550 5700 ---- ---- ---- ---- 6.520 +.360 6.160 5750 ---- ---- ---- ---- 6.140 +.360 5.780 5800 ---- ---- ---- ---- 5.760 +.340 5.420 5850 ---- ---- ---- ---- 5.400 +.340 5.060 5900 ---- ---- ---- ---- 5.050 +.320 4.730 5950 ---- ---- ---- ---- 4.710 +.310 4.400 6000 ---- ---- ---- ---- 4.390 +.300 4.090 6050 ---- ---- ---- ---- 4.080 +.290 3.790 6100 ---- ---- ---- ---- 3.780 +.280 3.500 6150 ---- ---- ---- ---- 3.490 +.270 3.220 6200 ---- ---- ---- ---- 3.210 +.250 2.960 6250 ---- ---- ---- ---- 2.950 +.240 2.710 6300 ---- ---- 2.210A 2.210A 2.700 +.230 2.470 6350 ---- ---- 1.990A 1.990A 2.470 +.220 2.250 6400 ---- ---- 1.780A 1.780A 2.240 +.200 2.040 6450 ---- ---- 1.600A 1.600A 2.030 +.190 1.840 6500 ---- ---- 1.420A 1.420A 1.840 +.180 1.660 6550 ---- ---- 1.270A 1.270A 1.650 +.160 1.490 6600 ---- ---- 1.130A 1.130A 1.480 +.150 1.330 6650 ---- ---- 1.000A 1.000A 1.320 +.130 1.190 6700 ---- ---- .880A .880A 1.180 +.130 1.050 6750 ---- ---- .780A .780A 1.040 +.110 .930 6800 ---- ---- .690A .690A .920 +.110 .810 6850 ---- ---- .610A .610A .810 +.100 .710 6900 ---- ---- .540A .540A .710 +.090 .620 6950 ---- ---- .480A .480A .620 +.080 .540 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 6.340 UNCH ---- 5800 ---- ---- ---- ---- 5.980 +.330 5.650 5850 ---- ---- ---- ---- 5.640 +.330 5.310 5900 ---- ---- ---- ---- 5.310 +.320 4.990 5950 ---- ---- ---- ---- 4.980 +.300 4.680 6000 ---- ---- ---- ---- 4.670 +.300 4.370 6050 ---- ---- ---- ---- 4.370 +.290 4.080 6100 ---- ---- ---- ---- 4.070 +.270 3.800 6150 ---- ---- ---- ---- 3.790 +.260 3.530 6200 ---- ---- ---- ---- 3.530 +.260 3.270 6250 ---- ---- ---- ---- 3.270 +.240 3.030 6300 ---- ---- 2.520A 2.520A 3.030 +.230 2.800 6350 ---- ---- 2.300A 2.300A 2.800 +.220 2.580 6400 ---- ---- 2.100A 2.100A 2.580 +.210 2.370 6450 ---- ---- 1.910A 1.910A 2.380 +.200 2.180 6500 ---- ---- 1.730A 1.730A 2.190 +.180 2.010 6550 ---- ---- 1.570A 1.570A 2.020 +.180 1.840 6600 ---- ---- 1.420A 1.420A 1.850 +.160 1.690 6650 ---- ---- 1.280A 1.280A 1.700 +.150 1.550 6700 ---- ---- 1.160A 1.160A 1.560 +.150 1.410 6750 ---- ---- 1.040A 1.040A 1.430 +.140 1.290 6800 ---- ---- .940A .940A 1.310 +.130 1.180 6850 ---- ---- .850A .850A 1.190 +.120 1.070 6900 ---- ---- .760A .760A 1.090 +.110 .980 6950 ---- ---- .690A .690A .990 +.100 .890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- .005 -.010 .015 5900 ---- ---- ---- ---- .010 -.015 .025 5950 ---- ---- ---- ---- .020 -.030 .050 6000 ---- ---- ---- ---- .045 -.045 .090 6050 ---- ---- ---- ---- .080 -.070 .150 6100 ---- ---- .120A .120A .140 -.100 .240 6150 ---- ---- .150A .150A .230 -.140 .370 6200 ---- ---- .240A .240A .360 -.180 .540 1 6250 ---- ---- .390A .390A .530 -.240 .770 6300 ---- ---- .600A .600A .760 -.290 1.050 6350 ---- ---- ---- ---- 1.040 -.330 1.370 6400 ---- ---- ---- ---- 1.380 -.370 1.750 6450 ---- ---- ---- ---- 1.750 -.410 2.160 6500 ---- ---- ---- ---- 2.170 -.430 2.600 6550 ---- ---- ---- ---- 2.620 -.440 3.060 6600 ---- ---- ---- ---- 3.080 -.460 3.540 6650 ---- ---- ---- ---- 3.560 -.470 4.030 6700 ---- ---- ---- ---- 4.050 -.470 4.520 6750 ---- ---- ---- ---- 4.550 -.460 5.010 6800 ---- ---- ---- ---- 5.040 -.470 5.510 6850 ---- ---- ---- ---- 5.540 -.470 6.010 6900 ---- ---- ---- ---- 6.040 -.470 6.510 6950 ---- ---- ---- ---- 6.540 -.470 7.010 7000 ---- ---- ---- ---- 7.040 -.470 7.510 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB -.005 .005 5400 ---- ---- ---- ---- .005 UNCH .005 5450 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .010 -.005 .015 5550 ---- ---- ---- ---- .010 -.010 .020 5600 ---- ---- ---- ---- .020 -.010 .030 5650 ---- ---- ---- ---- .025 -.015 .040 5700 ---- ---- ---- ---- .040 -.020 .060 5750 ---- ---- ---- ---- .060 -.020 .080 5800 ---- ---- ---- ---- .080 -.040 .120 5850 ---- ---- ---- ---- .110 -.050 .160 5900 ---- ---- .180A .180A .160 -.060 .220 5950 ---- ---- .190A .190A .210 -.080 .290 6000 ---- ---- .250A .250A .290 -.090 .380 6050 ---- ---- .330A .330A .380 -.120 .500 6100 ---- ---- .420A .420A .500 -.140 .640 6150 ---- ---- .550A .550A .640 -.170 .810 6200 ---- ---- .700A .700A .820 -.200 1.020 6250 ---- ---- .880A .880A 1.020 -.230 1.250 6300 ---- ---- 1.110A 1.110A 1.250 -.270 1.520 6350 ---- ---- ---- ---- 1.520 -.290 1.810 6400 ---- ---- ---- ---- 1.820 -.320 2.140 6450 ---- ---- ---- ---- 2.150 -.340 2.490 6500 ---- ---- ---- ---- 2.510 -.370 2.880 6550 ---- ---- ---- ---- 2.890 -.390 3.280 6600 ---- ---- ---- ---- 3.300 -.400 3.700 6650 ---- ---- ---- ---- 3.730 -.410 4.140 6700 ---- ---- ---- ---- 4.170 -.430 4.600 6750 ---- ---- ---- ---- 4.620 -.450 5.070 6800 ---- ---- ---- ---- 5.090 -.450 5.540 6850 ---- ---- ---- ---- 5.570 -.450 6.020 6900 ---- ---- ---- ---- 6.050 -.460 6.510 6950 ---- ---- ---- ---- 6.540 -.460 7.000 7000 ---- ---- ---- ---- 7.030 -.460 7.490 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 -.005 .010 5150 ---- ---- ---- ---- .005 -.005 .010 5200 ---- ---- ---- ---- .010 -.005 .015 5250 ---- ---- ---- ---- .010 -.010 .020 5300 ---- ---- ---- ---- .015 -.010 .025 5350 ---- ---- ---- ---- .020 -.010 .030 5400 ---- ---- ---- ---- .025 -.015 .040 5450 ---- ---- ---- ---- .035 -.015 .050 5500 ---- ---- ---- ---- .045 -.015 .060 5550 ---- ---- ---- ---- .060 -.020 .080 5600 ---- ---- ---- ---- .070 -.030 .100 5650 ---- ---- ---- ---- .090 -.040 .130 5700 ---- ---- ---- ---- .120 -.040 .160 5750 ---- ---- ---- ---- .150 -.050 .200 5800 ---- ---- .240A .240A .190 -.060 .250 5850 ---- ---- .250A .250A .240 -.070 .310 5900 ---- ---- .310A .310A .300 -.080 .380 5950 ---- ---- .370A .370A .370 -.100 .470 6000 ---- ---- .460A .460A .460 -.110 .570 6050 ---- ---- .560A .560A .570 -.130 .700 6100 ---- ---- .680A .680A .700 -.150 .850 7002 6150 ---- ---- .820A .820A .850 -.180 1.030 6200 ---- ---- .990A .990A 1.030 -.200 1.230 6250 ---- ---- 1.190A 1.190A 1.240 -.230 1.470 6300 ---- ---- 1.410A 1.410A 1.480 -.250 1.730 1 6350 ---- ---- ---- ---- 1.740 -.280 2.020 6400 ---- ---- ---- ---- 2.040 -.300 2.340 6450 ---- ---- ---- ---- 2.360 -.320 2.680 6500 ---- ---- ---- ---- 2.700 -.350 3.050 6550 ---- ---- ---- ---- 3.070 -.370 3.440 6600 ---- ---- ---- ---- 3.460 -.380 3.840 6650 ---- ---- ---- ---- 3.870 -.400 4.270 6700 ---- ---- ---- ---- 4.300 -.400 4.700 6750 ---- ---- ---- ---- 4.730 -.420 5.150 6800 ---- ---- ---- ---- 5.180 -.430 5.610 6850 ---- ---- ---- ---- 5.640 -.430 6.070 6900 ---- ---- ---- ---- 6.110 -.440 6.550 6950 ---- ---- ---- ---- 6.580 -.440 7.020 7000 ---- ---- ---- ---- 7.050 -.450 7.500 7050 ---- ---- ---- ---- 7.530 -.460 7.990 7100 ---- ---- ---- ---- 8.020 -.450 8.470 7150 ---- ---- ---- ---- 8.510 -.450 8.960 7200 ---- ---- ---- ---- 8.990 -.460 9.450 7250 ---- ---- ---- ---- 9.490 -.460 9.950 7300 ---- ---- ---- ---- 9.980 -.460 10.440 7350 ---- ---- ---- ---- 10.470 -.460 10.930 7400 ---- ---- ---- ---- 10.960 -.470 11.430 7450 ---- ---- ---- ---- 11.460 -.460 11.920 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .090 -.020 .110 5450 ---- ---- ---- ---- .110 -.020 .130 5500 ---- ---- ---- ---- .130 -.030 .160 5550 ---- ---- ---- ---- .160 -.030 .190 5600 ---- ---- ---- ---- .190 -.040 .230 5650 ---- ---- ---- ---- .230 -.050 .280 5700 ---- ---- .290A .290A .280 -.060 .340 5750 ---- ---- .310A .310A .340 -.070 .410 5800 ---- ---- .370A .370A .410 -.080 .490 5850 ---- ---- .430A .430A .490 -.090 .580 5900 ---- ---- .510A .510A .580 -.110 .690 5950 ---- ---- .600A .600A .690 -.120 .810 6000 ---- ---- .700A .700A .820 -.130 .950 6050 ---- ---- .820A .820A .960 -.150 1.110 6100 ---- ---- .960A .960A 1.120 -.170 1.290 6150 ---- ---- 1.120A 1.120A 1.300 -.190 1.490 6200 ---- ---- 1.300A 1.300A 1.500 -.210 1.710 6250 ---- ---- 1.510A 1.510A 1.720 -.230 1.950 6300 ---- ---- 1.730A 1.730A 1.960 -.250 2.210 6350 ---- ---- ---- ---- 2.220 -.270 2.490 6400 ---- ---- 2.300A 2.300A 2.500 -.290 2.790 6450 ---- ---- ---- ---- 2.800 -.300 3.100 6500 ---- ---- ---- ---- 3.120 -.320 3.440 6550 ---- ---- ---- ---- 3.460 -.340 3.800 6600 ---- ---- ---- ---- 3.810 -.360 4.170 6650 ---- ---- ---- ---- 4.180 -.370 4.550 6700 ---- ---- ---- ---- 4.570 -.380 4.950 6750 ---- ---- ---- ---- 4.970 -.400 5.370 6800 ---- ---- ---- ---- 5.390 -.400 5.790 6850 ---- ---- ---- ---- 5.810 -.420 6.230 6900 ---- ---- ---- ---- 6.250 -.420 6.670 6950 ---- ---- ---- ---- 6.700 -.430 7.130 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .090 -.010 .100 5100 ---- ---- ---- ---- .100 -.020 .120 5150 ---- ---- ---- ---- .110 -.030 .140 5200 ---- ---- ---- ---- .130 -.030 .160 5250 ---- ---- ---- ---- .150 -.030 .180 5300 ---- ---- ---- ---- .170 -.030 .200 5350 ---- ---- ---- ---- .200 -.040 .240 5400 ---- ---- ---- ---- .230 -.040 .270 5450 ---- ---- ---- ---- .270 -.040 .310 5500 ---- ---- ---- ---- .310 -.050 .360 5550 ---- ---- .380A .380A .350 -.060 .410 5600 ---- ---- .390A .390A .400 -.070 .470 5650 ---- ---- .440A .440A .460 -.070 .530 5700 ---- ---- .500A .500A .530 -.080 .610 5750 ---- ---- .570A .570A .600 -.090 .690 5800 ---- ---- .650A .650A .690 -.100 .790 5850 ---- ---- .740A .740A .800 -.110 .910 5900 ---- ---- .830A .830A .910 -.130 1.040 5950 ---- ---- .940A .940A 1.040 -.140 1.180 6000 ---- ---- 1.070A 1.070A 1.190 -.150 1.340 6050 ---- ---- 1.210A 1.210A 1.340 -.170 1.510 6100 ---- ---- 1.360A 1.360A 1.520 -.170 1.690 6150 ---- ---- 1.530A 1.530A 1.700 -.200 1.900 6200 ---- ---- 1.720A 1.720A 1.910 -.210 2.120 6250 ---- ---- 1.930A 1.930A 2.130 -.220 2.350 6300 ---- ---- 2.150A 2.150A 2.360 -.240 2.600 6350 ---- ---- ---- ---- 2.610 -.260 2.870 6400 ---- ---- ---- ---- 2.880 -.270 3.150 6450 ---- ---- 2.990A 2.990A 3.170 -.280 3.450 6500 ---- ---- ---- ---- 3.470 -.300 3.770 6550 ---- ---- ---- ---- 3.780 -.320 4.100 6600 ---- ---- ---- ---- 4.110 -.340 4.450 6650 ---- ---- ---- ---- 4.460 -.340 4.800 6700 ---- ---- ---- ---- 4.820 -.360 5.180 6750 ---- ---- ---- ---- 5.190 -.370 5.560 6800 ---- ---- ---- ---- 5.580 -.380 5.960 6850 ---- ---- ---- ---- 5.980 -.390 6.370 6900 ---- ---- ---- ---- 6.390 -.400 6.790 6950 ---- ---- ---- ---- 6.810 -.410 7.220 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .220 -.030 .250 5100 ---- ---- ---- ---- .250 -.030 .280 5150 ---- ---- ---- ---- .280 -.030 .310 5200 ---- ---- ---- ---- .310 -.040 .350 5250 ---- ---- ---- ---- .340 -.050 .390 5300 ---- ---- ---- ---- .380 -.050 .430 5350 ---- ---- ---- ---- .420 -.060 .480 5400 ---- ---- .470A .470A .470 -.060 .530 5450 ---- ---- .490A .490A .520 -.070 .590 5500 ---- ---- .550A .550A .580 -.070 .650 5550 ---- ---- .610A .610A .640 -.080 .720 5600 ---- ---- .670A .670A .710 -.080 .790 5650 ---- ---- .750A .750A .780 -.100 .880 5700 ---- ---- .830A .830A .870 -.100 .970 5750 ---- ---- .910A .910A .970 -.110 1.080 5800 ---- ---- 1.010A 1.010A 1.080 -.110 1.190 5850 ---- ---- 1.120A 1.120A 1.200 -.130 1.330 5900 ---- ---- 1.230A 1.230A 1.330 -.140 1.470 5950 ---- ---- 1.360A 1.360A 1.480 -.150 1.630 6000 ---- ---- 1.500A 1.500A 1.640 -.160 1.800 6050 ---- ---- 1.650A 1.650A 1.810 -.170 1.980 6100 ---- ---- 1.820A 1.820A 1.990 -.190 2.180 6150 ---- ---- 2.000A 2.000A 2.190 -.200 2.390 6200 ---- ---- 2.190A 2.190A 2.400 -.210 2.610 6250 ---- ---- 2.400A 2.400A 2.620 -.220 2.840 6300 ---- ---- 2.630A 2.630A 2.850 -.240 3.090 6350 ---- ---- ---- ---- 3.100 -.250 3.350 6400 ---- ---- ---- ---- 3.360 -.260 3.620 6450 ---- ---- ---- ---- 3.630 -.280 3.910 6500 ---- ---- 3.730A 3.730A 3.920 -.290 4.210 6550 ---- ---- ---- ---- 4.220 -.300 4.520 6600 ---- ---- ---- ---- 4.530 -.320 4.850 6650 ---- ---- ---- ---- 4.860 -.320 5.180 6700 ---- ---- ---- ---- 5.200 -.330 5.530 6750 ---- ---- ---- ---- 5.550 -.340 5.890 6800 ---- ---- ---- ---- 5.910 -.350 6.260 6850 ---- ---- ---- ---- 6.280 -.370 6.650 6900 ---- ---- ---- ---- 6.660 -.380 7.040 6950 ---- ---- ---- ---- 7.050 -.390 7.440 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- ---- ---- ---- 1.290 UNCH ---- 5800 ---- ---- 1.330A 1.330A 1.420 -.130 1.550 5850 ---- ---- 1.450A 1.450A 1.550 -.140 1.690 5900 ---- ---- 1.570A 1.570A 1.690 -.150 1.840 5950 ---- ---- 1.710A 1.710A 1.850 -.160 2.010 6000 ---- ---- 1.860A 1.860A 2.010 -.170 2.180 6050 ---- ---- 2.020A 2.020A 2.190 -.180 2.370 6100 ---- ---- 2.190A 2.190A 2.370 -.200 2.570 6150 ---- ---- 2.380A 2.380A 2.570 -.200 2.770 6200 ---- ---- 2.580A 2.580A 2.780 -.210 2.990 6250 ---- ---- 2.790A 2.790A 3.000 -.230 3.230 6300 ---- ---- 3.020A 3.020A 3.240 -.230 3.470 6350 ---- ---- 3.280A 3.280A 3.490 -.240 3.730 6400 ---- ---- 3.540A 3.540A 3.750 -.260 4.010 6450 ---- ---- ---- ---- 4.020 -.280 4.300 6500 ---- ---- 4.100A 4.100A 4.310 -.290 4.600 6550 ---- ---- ---- ---- 4.620 -.290 4.910 6600 ---- ---- ---- ---- 4.930 -.310 5.240 6650 ---- ---- ---- ---- 5.260 -.310 5.570 6700 ---- ---- ---- ---- 5.590 -.330 5.920 6750 ---- ---- ---- ---- 5.940 -.330 6.270 6800 ---- ---- ---- ---- 6.300 -.340 6.640 6850 ---- ---- ---- ---- 6.660 -.350 7.010 6900 ---- ---- ---- ---- 7.030 -.360 7.390 6950 ---- ---- ---- ---- 7.410 -.370 7.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7004 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 485 ---- ---- ---- ---- 9980 +730 9250 490 ---- ---- ---- ---- 9480 +730 8750 495 ---- ---- ---- ---- 8980 +730 8250 500 ---- ---- ---- ---- 8480 +720 7760 505 ---- ---- ---- ---- 7980 +720 7260 510 ---- ---- ---- ---- 7480 +710 6770 515 ---- ---- ---- ---- 6990 +720 6270 520 ---- ---- ---- ---- 6490 +710 5780 525 ---- ---- ---- ---- 6000 +710 5290 530 ---- ---- ---- ---- 5500 +700 4800 535 ---- ---- ---- ---- 5010 +690 4320 540 ---- ---- ---- ---- 4520 +680 3840 545 ---- ---- ---- ---- 4040 +670 3370 550 ---- ---- ---- ---- 3560 +650 2910 555 ---- ---- ---- ---- 3090 +620 2470 560 ---- ---- ---- ---- 2640 +590 2050 565 ---- ---- ---- ---- 2200 +550 1650 570 ---- ---- ---- ---- 1780 +500 1280 575 ---- ---- ---- ---- 1400 +430 970 580 ---- ---- ---- ---- 1070 +370 700 5800 ---- 900B ---- 900B ---- UNCH ---- 585 ---- ---- ---- ---- 790 +300 490 5850 ---- 640B ---- 640B ---- UNCH ---- 590 ---- ---- ---- ---- 560 +230 330 595 ---- ---- ---- ---- 380 +170 210 5950 ---- 250B ---- 250B ---- UNCH ---- 600 ---- ---- ---- ---- 250 +120 130 605 ---- ---- ---- ---- 160 +80 80 610 ---- ---- ---- ---- 90 +50 40 615 ---- ---- ---- ---- 50 +30 20 620 ---- ---- ---- ---- 30 +20 10 625 ---- ---- ---- ---- 10 UNCH 10 630 ---- ---- ---- ---- 10 +10 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 UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB -10 10 505 ---- ---- ---- ---- CAB -10 10 510 ---- ---- ---- ---- CAB -10 10 515 ---- ---- ---- ---- 10 UNCH 10 520 ---- ---- ---- ---- 10 -10 20 525 ---- ---- ---- ---- 10 -20 30 530 ---- ---- ---- ---- 20 -20 40 535 ---- ---- ---- ---- 20 -30 50 540 ---- ---- ---- ---- 30 -40 70 545 ---- ---- ---- ---- 50 -50 100 550 ---- ---- ---- ---- 70 -70 140 555 ---- ---- ---- ---- 100 -100 200 560 ---- ---- ---- ---- 140 -140 280 565 ---- ---- ---- ---- 200 -180 380 570 ---- ---- ---- ---- 290 -220 510 5700 ---- ---- 450A 450A ---- UNCH ---- 575 ---- ---- ---- ---- 410 -280 690 5750 ---- ---- 600A 600A ---- UNCH ---- 580 ---- ---- ---- ---- 570 -360 930 5800 ---- ---- 770A 770A ---- UNCH ---- 585 ---- ---- ---- ---- 790 -420 1210 5850 ---- ---- 950A 950A ---- UNCH ---- 590 ---- ---- ---- ---- 1060 -490 1550 5900 ---- ---- 1200A 1200A ---- UNCH ---- 595 ---- ---- ---- ---- 1380 -560 1940 600 ---- ---- ---- ---- 1750 -600 2350 605 ---- ---- ---- ---- 2150 -650 2800 610 ---- ---- ---- ---- 2590 -670 3260 615 ---- ---- ---- ---- 3050 -690 3740 620 ---- ---- ---- ---- 3520 -710 4230 625 ---- ---- ---- ---- 4000 -720 4720 630 ---- ---- ---- ---- 4500 -710 5210 635 ---- ---- ---- ---- 4990 -720 5710 640 ---- ---- ---- ---- 5490 -720 6210 645 ---- ---- ---- ---- 5990 -720 6710 650 ---- ---- ---- ---- 6480 -730 7210 655 ---- ---- ---- ---- 6980 -730 7710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 9970 +730 9240 490 ---- ---- ---- ---- 9470 +720 8750 495 ---- ---- ---- ---- 8970 +710 8260 500 ---- ---- ---- ---- 8480 +720 7760 505 ---- ---- ---- ---- 7980 +710 7270 510 ---- ---- ---- ---- 7490 +720 6770 515 ---- ---- ---- ---- 6990 +710 6280 520 ---- ---- ---- ---- 6500 +710 5790 525 ---- ---- ---- ---- 6000 +690 5310 530 ---- ---- ---- ---- 5520 +700 4820 535 ---- ---- ---- ---- 5030 +680 4350 540 ---- ---- ---- ---- 4550 +670 3880 545 ---- ---- ---- ---- 4070 +650 3420 550 ---- ---- ---- ---- 3600 +630 2970 555 ---- ---- ---- ---- 3140 +600 2540 560 ---- ---- ---- ---- 2700 +570 2130 565 ---- ---- ---- ---- 2270 +530 1740 570 ---- ---- ---- ---- 1870 +490 1380 575 ---- ---- ---- ---- 1500 +430 1070 580 ---- ---- ---- ---- 1170 +370 800 5800 ---- 1020B ---- 1010B ---- UNCH ---- 585 ---- ---- ---- ---- 900 +310 590 5850 ---- 720B ---- 720B ---- UNCH ---- 590 ---- ---- ---- ---- 670 +240 430 5900 ---- 520B ---- 520B ---- UNCH ---- 595 ---- ---- ---- ---- 490 +190 300 5950 ---- 340B ---- 340B ---- UNCH ---- 600 ---- ---- ---- ---- 360 +150 210 605 ---- ---- ---- ---- 250 +110 140 610 ---- ---- ---- ---- 170 +80 90 615 ---- ---- ---- ---- 110 +50 60 620 ---- ---- ---- ---- 70 +30 40 625 ---- ---- ---- ---- 50 +30 20 630 ---- ---- ---- ---- 30 +20 10 635 ---- ---- ---- ---- 20 +10 10 640 ---- ---- ---- ---- 10 +10 CAB 645 ---- ---- ---- ---- 10 +10 CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 PUT 485 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 20 -30 50 530 ---- ---- ---- ---- 30 -40 70 535 ---- ---- ---- ---- 50 -40 90 540 ---- ---- ---- ---- 60 -60 120 545 ---- ---- ---- ---- 80 -70 150 550 ---- ---- ---- ---- 110 -100 210 555 ---- ---- ---- ---- 150 -120 270 560 ---- ---- ---- ---- 210 -150 360 565 ---- ---- ---- ---- 280 -190 470 5650 ---- ---- 430A 430A ---- UNCH ---- 570 ---- ---- ---- ---- 370 -240 610 5700 ---- ---- 550A 550A ---- UNCH ---- 575 ---- ---- ---- ---- 500 -290 790 5750 ---- ---- 710A 710A ---- UNCH ---- 580 ---- ---- ---- ---- 670 -360 1030 5800 ---- ---- 850A 850A ---- UNCH ---- 585 ---- ---- ---- ---- 900 -410 1310 5850 ---- ---- 1120A 1120A ---- UNCH ---- 590 ---- ---- ---- ---- 1170 -480 1650 5900 ---- ---- 1370A 1370A ---- UNCH ---- 595 ---- ---- ---- ---- 1490 -530 2020 600 ---- ---- ---- ---- 1850 -580 2430 605 ---- ---- ---- ---- 2240 -620 2860 610 ---- ---- ---- ---- 2660 -650 3310 615 ---- ---- ---- ---- 3100 -670 3770 620 ---- ---- ---- ---- 3560 -690 4250 625 ---- ---- ---- ---- 4030 -700 4730 630 ---- ---- ---- ---- 4510 -710 5220 635 ---- ---- ---- ---- 5000 -710 5710 640 ---- ---- ---- ---- 5490 -710 6200 645 ---- ---- ---- ---- 5990 -710 6700 650 ---- ---- ---- ---- 6480 -720 7200 655 ---- ---- ---- ---- 6980 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 CALL 485 ---- ---- ---- ---- 9730 +460 9270 490 ---- ---- ---- ---- 9230 +460 8770 495 ---- ---- ---- ---- 8730 +460 8270 500 ---- ---- ---- ---- 8230 +450 7780 505 ---- ---- ---- ---- 7730 +450 7280 510 ---- ---- ---- ---- 7230 +450 6780 515 ---- ---- ---- ---- 6730 +450 6280 520 ---- ---- ---- ---- 6230 +450 5780 525 ---- ---- ---- ---- 5730 +450 5280 530 ---- ---- ---- ---- 5230 +450 4780 535 ---- ---- ---- ---- 4730 +450 4280 540 ---- ---- ---- ---- 4230 +450 3780 545 ---- ---- ---- ---- 3730 +450 3280 550 ---- ---- ---- ---- 3230 +450 2780 555 ---- ---- ---- ---- 2730 +450 2280 560 ---- ---- ---- ---- 2230 +450 1780 565 ---- ---- ---- ---- 1730 +450 1280 570 ---- ---- ---- ---- 1230 +440 790 575 ---- ---- ---- ---- 730 +370 360 580 ---- ---- ---- ---- 230 +130 100 585 ---- ---- ---- ---- -10 10 590 ---- ---- ---- ---- UNCH CAB 595 ---- ---- ---- ---- UNCH CAB 600 ---- ---- ---- ---- UNCH CAB 605 ---- ---- ---- ---- UNCH CAB 610 ---- ---- ---- ---- UNCH CAB 615 ---- ---- ---- ---- UNCH CAB 620 ---- ---- ---- ---- UNCH CAB 625 ---- ---- ---- ---- UNCH CAB 630 ---- ---- ---- ---- UNCH CAB 635 ---- ---- ---- ---- UNCH CAB 640 ---- ---- ---- ---- UNCH CAB 645 ---- ---- ---- ---- UNCH CAB 650 ---- ---- ---- ---- UNCH CAB 655 ---- ---- ---- ---- UNCH CAB 660 ---- ---- ---- ---- UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 PUT 485 ---- ---- ---- ---- UNCH CAB 490 ---- ---- ---- ---- UNCH CAB 495 ---- ---- ---- ---- UNCH CAB 500 ---- ---- ---- ---- UNCH CAB 505 ---- ---- ---- ---- UNCH CAB 510 ---- ---- ---- ---- UNCH CAB 515 ---- ---- ---- ---- UNCH CAB 520 ---- ---- ---- ---- UNCH CAB 525 ---- ---- ---- ---- UNCH CAB 530 ---- ---- ---- ---- UNCH CAB 535 ---- ---- ---- ---- UNCH CAB 540 ---- ---- ---- ---- UNCH CAB 545 ---- ---- ---- ---- UNCH CAB 550 ---- ---- ---- ---- UNCH CAB 555 ---- ---- ---- ---- UNCH CAB 560 ---- ---- ---- ---- UNCH CAB 565 ---- ---- ---- ---- UNCH CAB 570 ---- ---- ---- ---- -10 10 575 ---- ---- ---- ---- -90 90 580 ---- ---- ---- ---- -320 320 585 ---- ---- ---- ---- 270 -470 740 590 ---- ---- ---- ---- 770 -460 1230 595 ---- ---- ---- ---- 1270 -460 1730 600 ---- ---- ---- ---- 1770 -460 2230 605 ---- ---- ---- ---- 2270 -460 2730 610 ---- ---- ---- ---- 2770 -460 3230 615 ---- ---- ---- ---- 3270 -460 3730 620 ---- ---- ---- ---- 3770 -460 4230 625 ---- ---- ---- ---- 4270 -460 4730 630 ---- ---- ---- ---- 4770 -460 5230 635 ---- ---- ---- ---- 5270 -460 5730 640 ---- ---- ---- ---- 5770 -460 6230 645 ---- ---- ---- ---- 6270 -460 6730 650 ---- ---- ---- ---- 6770 -460 7230 655 ---- ---- ---- ---- 7270 -450 7720 660 ---- ---- ---- ---- 7770 -450 8220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 CALL 485 ---- ---- ---- ---- 9990 +720 9270 490 ---- ---- ---- ---- 9490 +720 8770 495 ---- ---- ---- ---- 8990 +720 8270 500 ---- ---- ---- ---- 8490 +720 7770 505 ---- ---- ---- ---- 7990 +720 7270 510 ---- ---- ---- ---- 7490 +720 6770 515 ---- ---- ---- ---- 7000 +730 6270 520 ---- ---- ---- ---- 6500 +730 5770 525 ---- ---- ---- ---- 6000 +730 5270 530 ---- ---- ---- ---- 5500 +730 4770 535 ---- ---- ---- ---- 5000 +730 4270 540 ---- ---- ---- ---- 4500 +720 3780 545 ---- ---- ---- ---- 4000 +710 3290 550 ---- ---- ---- ---- 3500 +700 2800 555 ---- ---- ---- ---- 3010 +690 2320 560 ---- ---- ---- ---- 2520 +670 1850 565 ---- ---- ---- ---- 2040 +630 1410 570 ---- ---- ---- ---- 1570 +560 1010 575 ---- ---- ---- ---- 1130 +460 670 580 ---- ---- ---- ---- 740 +330 410 585 ---- ---- ---- ---- 450 +210 240 5850 ---- 260B ---- 260B ---- UNCH ---- 590 ---- ---- ---- ---- 240 +100 140 595 ---- ---- ---- ---- 120 +40 80 600 ---- ---- ---- ---- 50 +10 40 605 ---- ---- ---- ---- 20 UNCH 20 610 ---- ---- ---- ---- 10 UNCH 10 615 ---- ---- ---- ---- CAB -10 10 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -10 10 545 ---- ---- ---- ---- CAB -10 10 550 ---- ---- ---- ---- 10 -20 30 555 ---- ---- ---- ---- 10 -40 50 560 ---- ---- ---- ---- 20 -60 80 565 ---- ---- ---- ---- 40 -100 140 570 ---- ---- ---- ---- 70 -170 240 575 ---- ---- ---- ---- 130 -260 390 5750 ---- ---- 180A 180A ---- UNCH ---- 580 ---- ---- ---- ---- 250 -380 630 5800 ---- ---- 290A 290A ---- UNCH ---- 585 ---- ---- ---- ---- 450 -520 970 5850 ---- ---- 500A 500A ---- UNCH ---- 590 ---- ---- ---- ---- 740 -620 1360 595 ---- ---- ---- ---- 1120 -680 1800 600 ---- ---- ---- ---- 1550 -720 2270 605 ---- ---- ---- ---- 2020 -730 2750 610 ---- ---- ---- ---- 2500 -730 3230 615 ---- ---- ---- ---- 3000 -730 3730 620 ---- ---- ---- ---- 3500 -720 4220 625 ---- ---- ---- ---- 4000 -720 4720 630 ---- ---- ---- ---- 4500 -720 5220 635 ---- ---- ---- ---- 5000 -720 5720 640 ---- ---- ---- ---- 5500 -720 6220 645 ---- ---- ---- ---- 6000 -720 6720 650 ---- ---- ---- ---- 6500 -720 7220 655 ---- ---- ---- ---- 7000 -720 7720 660 ---- ---- ---- ---- 7490 -730 8220 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24460 +730 23730 350 ---- ---- ---- ---- 23460 +720 22740 360 ---- ---- ---- ---- 22460 +720 21740 370 ---- ---- ---- ---- 21470 +730 20740 380 ---- ---- ---- ---- 20470 +730 19740 390 ---- ---- ---- ---- 19470 +730 18740 400 ---- ---- ---- ---- 18470 +730 17740 410 ---- ---- ---- ---- 17470 +720 16750 420 ---- ---- ---- ---- 16470 +720 15750 430 ---- ---- ---- ---- 15470 +720 14750 435 ---- ---- ---- ---- 14980 +730 14250 440 ---- ---- ---- ---- 14480 +730 13750 445 ---- ---- ---- ---- 13980 +730 13250 450 ---- ---- ---- ---- 13480 +730 12750 455 ---- ---- ---- ---- 12980 +730 12250 460 ---- ---- ---- ---- 12480 +730 11750 465 ---- ---- ---- ---- 11980 +720 11260 470 ---- ---- ---- ---- 11480 +720 10760 475 ---- ---- ---- ---- 10980 +720 10260 480 ---- ---- ---- ---- 10480 +720 9760 485 ---- ---- ---- ---- 9980 +720 9260 490 ---- ---- ---- ---- 9480 +720 8760 495 ---- ---- ---- ---- 8990 +730 8260 500 ---- ---- ---- ---- 8490 +730 7760 505 ---- ---- ---- ---- 7990 +730 7260 510 ---- ---- ---- ---- 7490 +730 6760 515 ---- ---- ---- ---- 6990 +730 6260 520 ---- ---- ---- ---- 6490 +720 5770 525 ---- ---- ---- ---- 5990 +710 5280 530 ---- ---- ---- ---- 5500 +720 4780 535 ---- ---- ---- ---- 5000 +710 4290 540 ---- ---- ---- ---- 4510 +700 3810 545 ---- ---- ---- ---- 4010 +680 3330 550 ---- ---- ---- ---- 3530 +680 2850 555 ---- ---- ---- ---- 3050 +650 2400 560 ---- ---- ---- ---- 2570 +610 1960 565 ---- ---- ---- ---- 2120 +570 1550 570 ---- ---- ---- ---- 1690 +520 1170 575 ---- ---- ---- ---- 1290 +450 840 580 ---- ---- ---- ---- 940 +360 580 5800 ---- 740B ---- 680B ---- UNCH ---- 585 ---- ---- ---- ---- 650 +280 370 5850 ---- 500B ---- 500B ---- UNCH ---- 590 ---- ---- ---- ---- 430 +210 220 5900 ---- 260B ---- 260B ---- UNCH ---- 595 ---- ---- ---- ---- 260 +130 130 600 ---- ---- ---- ---- 150 +80 70 605 ---- ---- ---- ---- 80 +50 30 610 ---- ---- ---- ---- 40 +30 10 615 ---- ---- ---- ---- 20 +10 10 620 ---- ---- ---- ---- 10 +10 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 ---- ---- ---- ---- 24380 +730 23650 350 ---- ---- ---- ---- 23380 +720 22660 360 ---- ---- ---- ---- 22390 +730 21660 370 ---- ---- ---- ---- 21390 +720 20670 380 ---- ---- ---- ---- 20400 +730 19670 390 ---- ---- ---- ---- 19400 +720 18680 400 ---- ---- ---- ---- 18410 +730 17680 410 ---- ---- ---- ---- 17410 +720 16690 420 ---- ---- ---- ---- 16420 +730 15690 430 ---- ---- ---- ---- 15420 +720 14700 440 ---- ---- ---- ---- 14430 +730 13700 450 ---- ---- ---- ---- 13430 +720 12710 455 ---- ---- ---- ---- 12940 +730 12210 460 ---- ---- ---- ---- 12440 +730 11710 465 ---- ---- ---- ---- 11940 +720 11220 470 ---- ---- ---- ---- 11440 +720 10720 475 ---- ---- ---- ---- 10950 +730 10220 480 ---- ---- ---- ---- 10450 +720 9730 485 ---- ---- ---- ---- 9950 +720 9230 490 ---- ---- ---- ---- 9460 +720 8740 495 ---- ---- ---- ---- 8960 +710 8250 500 ---- ---- ---- ---- 8470 +710 7760 505 ---- ---- ---- ---- 7970 +700 7270 510 ---- ---- ---- ---- 7480 +700 6780 515 ---- ---- ---- ---- 6990 +700 6290 520 ---- ---- ---- ---- 6510 +690 5820 525 ---- ---- ---- ---- 6030 +690 5340 530 ---- ---- ---- ---- 5550 +670 4880 535 ---- ---- ---- ---- 5080 +660 4420 540 ---- ---- ---- ---- 4610 +640 3970 545 ---- ---- ---- ---- 4160 +620 3540 550 ---- ---- ---- ---- 3720 +600 3120 555 ---- ---- ---- ---- 3290 +570 2720 560 ---- ---- ---- ---- 2880 +530 2350 565 ---- ---- ---- ---- 2490 +490 2000 570 ---- ---- ---- ---- 2140 +460 1680 575 ---- ---- ---- ---- 1810 +410 1400 580 ---- ---- ---- ---- 1520 +370 1150 5800 ---- 1210B ---- 1210B ---- UNCH ---- 585 ---- ---- ---- ---- 1260 +330 930 590 ---- ---- ---- ---- 1020 +270 750 595 ---- ---- ---- ---- 820 +230 590 600 ---- ---- ---- ---- 650 +190 460 605 ---- ---- ---- ---- 510 +160 350 610 ---- ---- ---- ---- 390 +130 260 615 ---- ---- ---- ---- 290 +100 190 620 ---- ---- ---- ---- 220 +80 140 625 ---- ---- ---- ---- 160 +60 100 630 ---- ---- ---- ---- 110 +40 70 635 ---- ---- ---- ---- 80 +30 50 640 ---- ---- ---- ---- 60 +30 30 645 ---- ---- ---- ---- 40 +20 20 650 ---- ---- ---- ---- 20 +10 10 655 ---- ---- ---- ---- 20 +10 10 660 ---- ---- ---- ---- 10 UNCH 10 665 ---- ---- ---- ---- 10 +10 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 ---- ---- ---- ---- 24290 +720 23570 350 ---- ---- ---- ---- 23300 +720 22580 360 ---- ---- ---- ---- 22310 +720 21590 370 ---- ---- ---- ---- 21320 +720 20600 380 ---- ---- ---- ---- 20330 +720 19610 390 ---- ---- ---- ---- 19330 +720 18610 400 ---- ---- ---- ---- 18340 +720 17620 410 ---- ---- ---- ---- 17350 +720 16630 420 ---- ---- ---- ---- 16360 +720 15640 430 ---- ---- ---- ---- 15370 +720 14650 440 ---- ---- ---- ---- 14380 +710 13670 450 ---- ---- ---- ---- 13390 +710 12680 460 ---- ---- ---- ---- 12410 +710 11700 465 ---- ---- ---- ---- 11920 +720 11200 470 ---- ---- ---- ---- 11420 +710 10710 475 ---- ---- ---- ---- 10930 +700 10230 480 ---- ---- ---- ---- 10440 +700 9740 485 ---- ---- ---- ---- 9950 +700 9250 490 ---- ---- ---- ---- 9470 +700 8770 495 ---- ---- ---- ---- 8980 +690 8290 500 ---- ---- ---- ---- 8500 +690 7810 505 ---- ---- ---- ---- 8020 +690 7330 510 ---- ---- ---- ---- 7540 +680 6860 515 ---- ---- ---- ---- 7060 +660 6400 520 ---- ---- ---- ---- 6590 +660 5930 525 ---- ---- ---- ---- 6130 +650 5480 530 ---- ---- ---- ---- 5670 +640 5030 535 ---- ---- ---- ---- 5210 +620 4590 540 ---- ---- ---- ---- 4770 +600 4170 545 ---- ---- ---- ---- 4330 +580 3750 550 ---- ---- ---- ---- 3910 +560 3350 555 ---- ---- ---- ---- 3500 +540 2960 560 ---- ---- ---- ---- 3110 +510 2600 565 ---- ---- ---- ---- 2740 +470 2270 570 ---- ---- ---- ---- 2400 +440 1960 575 ---- ---- ---- ---- 2090 +400 1690 5750 ---- 1830B ---- 1810B ---- UNCH ---- 580 ---- ---- ---- ---- 1810 +370 1440 5800 ---- 1610B ---- 1610B ---- UNCH ---- 585 ---- ---- ---- ---- 1550 +330 1220 5850 ---- 1330B ---- 1330B ---- UNCH ---- 590 ---- ---- ---- ---- 1320 +300 1020 5900 ---- 1080B ---- 1080B ---- UNCH ---- 595 ---- ---- ---- ---- 1110 +260 850 600 ---- ---- ---- ---- 920 +230 690 605 ---- ---- ---- ---- 760 +200 560 610 ---- ---- ---- ---- 620 +170 450 615 ---- ---- ---- ---- 500 +140 360 620 ---- ---- ---- ---- 400 +120 280 625 ---- ---- ---- ---- 320 +100 220 630 ---- ---- ---- ---- 250 +80 170 635 ---- ---- ---- ---- 190 +60 130 640 ---- ---- ---- ---- 150 +50 100 645 ---- ---- ---- ---- 110 +40 70 650 ---- ---- ---- ---- 80 +30 50 655 ---- ---- ---- ---- 60 +20 40 660 ---- ---- ---- ---- 40 +10 30 665 ---- ---- ---- ---- 30 +10 20 670 ---- ---- ---- ---- 20 +10 10 675 ---- ---- ---- ---- 20 +10 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 ---- ---- ---- ---- 24730 +720 24010 340 ---- ---- ---- ---- 23740 +720 23020 350 ---- ---- ---- ---- 22750 +710 22040 360 ---- ---- ---- ---- 21770 +720 21050 370 ---- ---- ---- ---- 20780 +720 20060 380 ---- ---- ---- ---- 19790 +710 19080 390 ---- ---- ---- ---- 18810 +720 18090 400 ---- ---- ---- ---- 17830 +720 17110 410 ---- ---- ---- ---- 16840 +710 16130 420 ---- ---- ---- ---- 15860 +710 15150 430 ---- ---- ---- ---- 14880 +710 14170 440 ---- ---- ---- ---- 13900 +710 13190 450 ---- ---- ---- ---- 12920 +700 12220 460 ---- ---- ---- ---- 11950 +700 11250 470 ---- ---- ---- ---- 10980 +690 10290 480 ---- ---- ---- ---- 10020 +680 9340 490 ---- ---- ---- ---- 9070 +670 8400 500 ---- ---- ---- ---- 8130 +660 7470 510 ---- ---- ---- ---- 7210 +640 6570 520 ---- ---- ---- ---- 6300 +620 5680 530 ---- ---- ---- ---- 5430 +590 4840 540 ---- ---- ---- ---- 4580 +550 4030 550 ---- ---- ---- ---- 3790 +510 3280 560 ---- ---- ---- ---- 3070 +460 2610 570 ---- ---- ---- ---- 2450 +400 2050 580 ---- ---- ---- ---- 1910 +340 1570 590 ---- ---- ---- ---- 1450 +280 1170 600 ---- ---- ---- ---- 1070 +220 850 610 ---- ---- ---- ---- 770 +180 590 620 ---- ---- ---- ---- 540 +140 400 630 ---- ---- ---- ---- 360 +100 260 640 ---- ---- ---- ---- 230 +60 170 650 ---- ---- ---- ---- 150 +50 100 660 ---- ---- ---- ---- 90 +30 60 670 ---- ---- ---- ---- 50 +20 30 680 ---- ---- ---- ---- 30 +10 20 690 ---- ---- ---- ---- 10 UNCH 10 700 ---- ---- ---- ---- 10 +10 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 ---- ---- ---- ---- 24630 +710 23920 340 ---- ---- ---- ---- 23650 +710 22940 350 ---- ---- ---- ---- 22670 +720 21950 360 ---- ---- ---- ---- 21680 +710 20970 370 ---- ---- ---- ---- 20710 +720 19990 380 ---- ---- ---- ---- 19730 +720 19010 390 ---- ---- ---- ---- 18740 +710 18030 400 ---- ---- ---- ---- 17770 +710 17060 410 ---- ---- ---- ---- 16790 +710 16080 420 ---- ---- ---- ---- 15810 +700 15110 430 ---- ---- ---- ---- 14840 +700 14140 440 ---- ---- ---- ---- 13870 +700 13170 450 ---- ---- ---- ---- 12900 +690 12210 460 ---- ---- ---- ---- 11940 +680 11260 470 ---- ---- ---- ---- 10990 +680 10310 480 ---- ---- ---- ---- 10050 +670 9380 490 ---- ---- ---- ---- 9110 +650 8460 500 ---- ---- ---- ---- 8200 +640 7560 510 ---- ---- ---- ---- 7300 +630 6670 520 ---- ---- ---- ---- 6420 +600 5820 530 ---- ---- ---- ---- 5570 +570 5000 540 ---- ---- ---- ---- 4750 +530 4220 550 ---- ---- ---- ---- 3990 +500 3490 560 ---- ---- ---- ---- 3290 +450 2840 570 ---- ---- ---- ---- 2690 +400 2290 580 ---- ---- ---- ---- 2160 +350 1810 590 ---- ---- ---- ---- 1700 +290 1410 600 ---- ---- ---- ---- 1310 +240 1070 610 ---- ---- ---- ---- 990 +200 790 620 ---- ---- ---- ---- 730 +160 570 630 ---- ---- ---- ---- 520 +120 400 640 ---- ---- ---- ---- 370 +90 280 650 ---- ---- ---- ---- 250 +70 180 660 ---- ---- ---- ---- 160 +40 120 670 ---- ---- ---- ---- 110 +30 80 680 ---- ---- ---- ---- 70 +20 50 690 ---- ---- ---- ---- 40 +10 30 700 ---- ---- ---- ---- 20 UNCH 20 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- 10 +10 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 ---- ---- ---- ---- 24520 +710 23810 340 ---- ---- ---- ---- 23540 +700 22840 350 ---- ---- ---- ---- 22570 +710 21860 360 ---- ---- ---- ---- 21590 +710 20880 370 ---- ---- ---- ---- 20620 +710 19910 380 ---- ---- ---- ---- 19640 +700 18940 390 ---- ---- ---- ---- 18670 +710 17960 400 ---- ---- ---- ---- 17700 +700 17000 410 ---- ---- ---- ---- 16730 +700 16030 420 ---- ---- ---- ---- 15760 +690 15070 430 ---- ---- ---- ---- 14800 +690 14110 440 ---- ---- ---- ---- 13840 +690 13150 450 ---- ---- ---- ---- 12890 +680 12210 460 ---- ---- ---- ---- 11940 +670 11270 470 ---- ---- ---- ---- 11010 +670 10340 480 ---- ---- ---- ---- 10080 +650 9430 490 ---- ---- ---- ---- 9170 +640 8530 500 ---- ---- ---- ---- 8270 +630 7640 510 ---- ---- ---- ---- 7390 +600 6790 520 ---- ---- ---- ---- 6540 +580 5960 530 ---- ---- ---- ---- 5710 +550 5160 540 ---- ---- ---- ---- 4920 +520 4400 550 ---- ---- ---- ---- 4190 +480 3710 560 ---- ---- ---- ---- 3520 +440 3080 570 ---- ---- ---- ---- 2940 +390 2550 580 ---- ---- ---- ---- 2420 +350 2070 590 ---- ---- ---- ---- 1970 +310 1660 600 ---- ---- ---- ---- 1570 +260 1310 610 ---- ---- ---- ---- 1240 +220 1020 620 ---- ---- ---- ---- 960 +180 780 630 ---- ---- ---- ---- 730 +150 580 640 ---- ---- ---- ---- 540 +110 430 650 ---- ---- ---- ---- 400 +90 310 660 ---- ---- ---- ---- 290 +70 220 670 ---- ---- ---- ---- 200 +50 150 680 ---- ---- ---- ---- 140 +40 100 690 ---- ---- ---- ---- 100 +30 70 700 ---- ---- ---- ---- 60 +10 50 710 ---- ---- ---- ---- 40 +10 30 720 ---- ---- ---- ---- 30 +10 20 730 ---- ---- ---- ---- 20 +10 10 740 ---- ---- ---- ---- 10 UNCH 10 750 ---- ---- ---- ---- 10 +10 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 UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB -10 10 525 ---- ---- ---- ---- CAB -10 10 530 ---- ---- ---- ---- 10 -10 20 535 ---- ---- ---- ---- 10 -10 20 540 ---- ---- ---- ---- 10 -30 40 545 ---- ---- ---- ---- 20 -40 60 550 ---- ---- ---- ---- 30 -50 80 555 ---- ---- ---- ---- 50 -80 130 560 ---- ---- ---- ---- 80 -110 190 565 ---- ---- ---- ---- 120 -150 270 570 ---- ---- ---- ---- 190 -210 400 5700 ---- ---- 260A 260A ---- UNCH ---- 575 ---- ---- ---- ---- 290 -280 570 5750 ---- ---- 380A 380A ---- UNCH ---- 580 ---- ---- ---- ---- 440 -360 800 5800 ---- ---- 550A 550A ---- UNCH ---- 585 ---- ---- ---- ---- 650 -450 1100 5850 ---- ---- 740A 740A ---- UNCH ---- 590 ---- ---- ---- ---- 930 -520 1450 5900 ---- ---- 1050A 1050A ---- UNCH ---- 595 ---- ---- ---- ---- 1260 -590 1850 600 ---- ---- ---- ---- 1650 -640 2290 605 ---- ---- ---- ---- 2080 -670 2750 610 ---- ---- ---- ---- 2530 -700 3230 615 ---- ---- ---- ---- 3010 -710 3720 620 ---- ---- ---- ---- 3500 -720 4220 625 ---- ---- ---- ---- 3990 -730 4720 630 ---- ---- ---- ---- 4490 -730 5220 635 ---- ---- ---- ---- 4990 -730 5720 640 ---- ---- ---- ---- 5490 -720 6210 645 ---- ---- ---- ---- 5990 -720 6710 650 ---- ---- ---- ---- 6490 -720 7210 655 ---- ---- ---- ---- 6990 -720 7710 660 ---- ---- ---- ---- 7490 -720 8210 665 ---- ---- ---- ---- 7990 -720 8710 670 ---- ---- ---- ---- 8490 -720 9210 675 ---- ---- ---- ---- 8990 -720 9710 680 ---- ---- ---- ---- 9480 -730 10210 685 ---- ---- ---- ---- 9980 -730 10710 690 ---- ---- ---- ---- 10480 -730 11210 700 ---- ---- ---- ---- 11480 -720 12200 710 ---- ---- ---- ---- 12480 -720 13200 720 ---- ---- ---- ---- 13480 -720 14200 730 ---- ---- ---- ---- 14480 -720 15200 740 ---- ---- ---- ---- 15470 -730 16200 750 ---- ---- ---- ---- 16470 -730 17200 760 ---- ---- ---- ---- 17470 -720 18190 770 ---- ---- ---- ---- 18470 -720 19190 780 ---- ---- ---- ---- 19470 -720 20190 790 ---- ---- ---- ---- 20470 -720 21190 800 ---- ---- ---- ---- 21470 -720 22190 810 ---- ---- ---- ---- 22460 -720 23180 820 ---- ---- ---- ---- 23460 -720 24180 830 ---- ---- ---- ---- 24460 -720 25180 840 ---- ---- ---- ---- 25460 -720 26180 850 ---- ---- ---- ---- 26460 -720 27180 860 ---- ---- ---- ---- 27460 -720 28180 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 ---- ---- ---- ---- CAB -10 10 485 ---- ---- ---- ---- CAB -10 10 490 ---- ---- ---- ---- 10 UNCH 10 495 ---- ---- ---- ---- 10 UNCH 10 500 ---- ---- ---- ---- 10 -10 20 505 ---- ---- ---- ---- 20 -10 30 510 ---- ---- ---- ---- 20 -20 40 515 ---- ---- ---- ---- 30 -20 50 520 ---- ---- ---- ---- 40 -30 70 525 ---- ---- ---- ---- 60 -30 90 530 ---- ---- ---- ---- 80 -50 130 535 ---- ---- ---- ---- 100 -70 170 540 ---- ---- ---- ---- 130 -90 220 545 ---- ---- ---- ---- 180 -100 280 550 ---- ---- ---- ---- 230 -130 360 555 ---- ---- ---- ---- 300 -160 460 560 ---- ---- ---- ---- 390 -190 580 565 ---- ---- ---- ---- 500 -230 730 5650 ---- ---- 690A 690A ---- UNCH ---- 570 ---- ---- ---- ---- 640 -270 910 5700 ---- ---- 870A 870A ---- UNCH ---- 575 ---- ---- ---- ---- 820 -310 1130 5750 ---- ---- 1010A 1010A ---- UNCH ---- 580 ---- ---- ---- ---- 1020 -360 1380 5800 ---- ---- 1160A 1160A ---- UNCH ---- 585 ---- ---- ---- ---- 1260 -400 1660 5850 ---- ---- 1400A 1400A ---- UNCH ---- 590 ---- ---- ---- ---- 1520 -450 1970 5900 ---- ---- 1650A 1650A ---- UNCH ---- 595 ---- ---- ---- ---- 1820 -480 2300 600 ---- ---- ---- ---- 2140 -530 2670 605 ---- ---- ---- ---- 2500 -560 3060 610 ---- ---- ---- ---- 2880 -590 3470 615 ---- ---- ---- ---- 3280 -620 3900 620 ---- ---- ---- ---- 3700 -640 4340 625 ---- ---- ---- ---- 4140 -660 4800 630 ---- ---- ---- ---- 4590 -680 5270 635 ---- ---- ---- ---- 5050 -690 5740 640 ---- ---- ---- ---- 5530 -690 6220 645 ---- ---- ---- ---- 6010 -700 6710 650 ---- ---- ---- ---- 6490 -710 7200 655 ---- ---- ---- ---- 6980 -710 7690 660 ---- ---- ---- ---- 7470 -720 8190 665 ---- ---- ---- ---- 7970 -710 8680 670 ---- ---- ---- ---- 8460 -720 9180 675 ---- ---- ---- ---- 8960 -720 9680 680 ---- ---- ---- ---- 9450 -720 10170 685 ---- ---- ---- ---- 9950 -720 10670 690 ---- ---- ---- ---- 10450 -720 11170 700 ---- ---- ---- ---- 11440 -720 12160 710 ---- ---- ---- ---- 12440 -720 13160 720 ---- ---- ---- ---- 13430 -720 14150 730 ---- ---- ---- ---- 14430 -720 15150 740 ---- ---- ---- ---- 15420 -720 16140 750 ---- ---- ---- ---- 16420 -720 17140 760 ---- ---- ---- ---- 17410 -720 18130 770 ---- ---- ---- ---- 18410 -720 19130 780 ---- ---- ---- ---- 19400 -720 20120 790 ---- ---- ---- ---- 20400 -720 21120 800 ---- ---- ---- ---- 21390 -720 22110 810 ---- ---- ---- ---- 22390 -720 23110 820 ---- ---- ---- ---- 23380 -720 24100 830 ---- ---- ---- ---- 24380 -720 25100 840 ---- ---- ---- ---- 25370 -720 26090 850 ---- ---- ---- ---- 26370 -720 27090 860 ---- ---- ---- ---- 27360 -720 28080 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 UNCH CAB 430 ---- ---- ---- ---- CAB -10 10 440 ---- ---- ---- ---- 10 UNCH 10 450 ---- ---- ---- ---- 10 UNCH 10 460 ---- ---- ---- ---- 10 -10 20 465 ---- ---- ---- ---- 20 -10 30 470 ---- ---- ---- ---- 20 -10 30 475 ---- ---- ---- ---- 30 -10 40 480 ---- ---- ---- ---- 30 -20 50 485 ---- ---- ---- ---- 40 -20 60 490 ---- ---- ---- ---- 50 -20 70 495 ---- ---- ---- ---- 60 -20 80 500 ---- ---- ---- ---- 70 -30 100 505 ---- ---- ---- ---- 80 -40 120 510 ---- ---- ---- ---- 100 -50 150 515 ---- ---- ---- ---- 120 -50 170 520 ---- ---- ---- ---- 150 -60 210 525 ---- ---- ---- ---- 180 -70 250 530 ---- ---- ---- ---- 210 -90 300 535 ---- ---- ---- ---- 250 -110 360 540 ---- ---- ---- ---- 310 -110 420 545 ---- ---- ---- ---- 360 -140 500 550 ---- ---- ---- ---- 440 -160 600 555 ---- ---- ---- ---- 520 -190 710 560 ---- ---- ---- ---- 630 -210 840 565 ---- ---- ---- ---- 760 -240 1000 570 ---- ---- ---- ---- 910 -280 1190 575 ---- ---- ---- ---- 1100 -310 1410 50 5750 ---- ---- 1330A 1330A ---- UNCH ---- 580 ---- ---- ---- ---- 1310 -350 1660 5800 ---- ---- 1520A 1520A ---- UNCH ---- 585 ---- ---- ---- ---- 1550 -390 1940 5850 ---- ---- 1730A 1730A ---- UNCH ---- 590 ---- ---- ---- ---- 1810 -420 2230 5900 ---- ---- 1970A 1970A ---- UNCH ---- 595 ---- ---- ---- ---- 2100 -460 2560 5950 ---- ---- 2250A 2250A ---- UNCH ---- 600 ---- ---- ---- ---- 2410 -490 2900 605 ---- ---- ---- ---- 2740 -530 3270 610 ---- ---- ---- ---- 3100 -550 3650 615 ---- ---- ---- ---- 3480 -570 4050 620 ---- ---- ---- ---- 3870 -600 4470 625 ---- ---- ---- ---- 4280 -620 4900 630 ---- ---- ---- ---- 4710 -640 5350 635 ---- ---- ---- ---- 5150 -650 5800 640 ---- ---- ---- ---- 5600 -670 6270 645 ---- ---- ---- ---- 6060 -680 6740 650 ---- ---- ---- ---- 6530 -690 7220 655 ---- ---- ---- ---- 7000 -700 7700 660 ---- ---- ---- ---- 7480 -700 8180 665 ---- ---- ---- ---- 7960 -710 8670 670 ---- ---- ---- ---- 8450 -710 9160 675 ---- ---- ---- ---- 8940 -710 9650 680 ---- ---- ---- ---- 9430 -710 10140 690 ---- ---- ---- ---- 10410 -720 11130 700 ---- ---- ---- ---- 11400 -720 12120 710 ---- ---- ---- ---- 12390 -720 13110 720 ---- ---- ---- ---- 13390 -710 14100 730 ---- ---- ---- ---- 14380 -710 15090 740 ---- ---- ---- ---- 15370 -720 16090 750 ---- ---- ---- ---- 16360 -720 17080 760 ---- ---- ---- ---- 17350 -720 18070 770 ---- ---- ---- ---- 18340 -720 19060 780 ---- ---- ---- ---- 19330 -720 20050 790 ---- ---- ---- ---- 20330 -710 21040 800 ---- ---- ---- ---- 21320 -710 22030 810 ---- ---- ---- ---- 22310 -720 23030 820 ---- ---- ---- ---- 23300 -720 24020 830 ---- ---- ---- ---- 24290 -720 25010 840 ---- ---- ---- ---- 25280 -720 26000 850 ---- ---- ---- ---- 26280 -710 26990 860 ---- ---- ---- ---- 27270 -710 27980 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 UNCH CAB 390 ---- ---- ---- ---- CAB -10 10 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 10 -10 20 430 ---- ---- ---- ---- 20 -10 30 440 ---- ---- ---- ---- 30 -10 40 450 ---- ---- ---- ---- 40 -10 50 460 ---- ---- ---- ---- 50 -20 70 470 ---- ---- ---- ---- 70 -30 100 480 ---- ---- ---- ---- 100 -30 130 490 ---- ---- ---- ---- 130 -50 180 500 ---- ---- ---- ---- 180 -60 240 510 ---- ---- ---- ---- 250 -70 320 520 ---- ---- ---- ---- 330 -100 430 530 ---- ---- ---- ---- 440 -130 570 540 ---- ---- ---- ---- 580 -170 750 550 ---- ---- ---- ---- 780 -210 990 560 ---- ---- ---- ---- 1050 -260 1310 570 ---- ---- ---- ---- 1420 -310 1730 5700 ---- ---- 1640A 1640A ---- UNCH ---- 580 ---- ---- ---- ---- 1860 -380 2240 5800 ---- ---- 2050A 2050A ---- UNCH ---- 590 ---- ---- ---- ---- 2390 -430 2820 5900 ---- ---- 2550A 2550A ---- UNCH ---- 600 ---- ---- ---- ---- 3000 -490 3490 610 ---- ---- ---- ---- 3680 -540 4220 620 ---- ---- ---- ---- 4430 -590 5020 630 ---- ---- ---- ---- 5250 -620 5870 640 ---- ---- ---- ---- 6110 -650 6760 650 ---- ---- ---- ---- 7010 -670 7680 660 ---- ---- ---- ---- 7940 -680 8620 670 ---- ---- ---- ---- 8890 -690 9580 680 ---- ---- ---- ---- 9850 -700 10550 690 ---- ---- ---- ---- 10820 -710 11530 700 ---- ---- ---- ---- 11800 -710 12510 710 ---- ---- ---- ---- 12780 -720 13500 720 ---- ---- ---- ---- 13770 -720 14490 730 ---- ---- ---- ---- 14760 -710 15470 740 ---- ---- ---- ---- 15750 -710 16460 750 ---- ---- ---- ---- 16730 -720 17450 760 ---- ---- ---- ---- 17720 -710 18430 770 ---- ---- ---- ---- 18710 -710 19420 780 ---- ---- ---- ---- 19690 -720 20410 790 ---- ---- ---- ---- 20680 -720 21400 800 ---- ---- ---- ---- 21670 -710 22380 810 ---- ---- ---- ---- 22660 -710 23370 820 ---- ---- ---- ---- 23640 -720 24360 830 ---- ---- ---- ---- 24630 -710 25340 840 ---- ---- ---- ---- 25620 -710 26330 850 ---- ---- ---- ---- 26600 -720 27320 860 ---- ---- ---- ---- 27590 -710 28300 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB -10 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 -10 20 400 ---- ---- ---- ---- 20 UNCH 20 410 ---- ---- ---- ---- 20 -10 30 420 ---- ---- ---- ---- 30 -10 40 430 ---- ---- ---- ---- 40 -10 50 440 ---- ---- ---- ---- 50 -20 70 450 ---- ---- ---- ---- 70 -20 90 460 ---- ---- ---- ---- 90 -30 120 470 ---- ---- ---- ---- 120 -40 160 480 ---- ---- ---- ---- 160 -50 210 490 ---- ---- ---- ---- 210 -60 270 500 ---- ---- ---- ---- 280 -70 350 510 ---- ---- ---- ---- 360 -100 460 520 ---- ---- ---- ---- 470 -110 580 530 ---- ---- ---- ---- 600 -150 750 540 ---- ---- ---- ---- 770 -180 950 550 ---- ---- ---- ---- 990 -220 1210 560 ---- ---- ---- ---- 1280 -260 1540 570 ---- ---- ---- ---- 1660 -310 1970 5700 ---- ---- 1880A 1880A ---- UNCH ---- 580 ---- ---- ---- ---- 2110 -370 2480 5800 ---- ---- 2290A 2290A ---- UNCH ---- 590 ---- ---- ---- ---- 2630 -420 3050 5900 ---- ---- 2790A 2790A ---- UNCH ---- 600 ---- ---- ---- ---- 3230 -470 3700 610 ---- ---- ---- ---- 3890 -510 4400 620 ---- ---- ---- ---- 4610 -560 5170 630 ---- ---- ---- ---- 5390 -590 5980 640 ---- ---- ---- ---- 6220 -620 6840 650 ---- ---- ---- ---- 7080 -650 7730 660 ---- ---- ---- ---- 7980 -670 8650 670 ---- ---- ---- ---- 8910 -680 9590 680 ---- ---- ---- ---- 9850 -690 10540 690 ---- ---- ---- ---- 10810 -700 11510 700 ---- ---- ---- ---- 11770 -710 12480 710 ---- ---- ---- ---- 12750 -710 13460 720 ---- ---- ---- ---- 13730 -700 14430 730 ---- ---- ---- ---- 14700 -710 15410 740 ---- ---- ---- ---- 15690 -710 16400 750 ---- ---- ---- ---- 16670 -710 17380 760 ---- ---- ---- ---- 17650 -710 18360 770 ---- ---- ---- ---- 18640 -710 19350 780 ---- ---- ---- ---- 19620 -710 20330 790 ---- ---- ---- ---- 20600 -710 21310 800 ---- ---- ---- ---- 21590 -710 22300 810 ---- ---- ---- ---- 22570 -710 23280 820 ---- ---- ---- ---- 23550 -710 24260 830 ---- ---- ---- ---- 24540 -710 25250 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB -10 10 350 ---- ---- ---- ---- 10 UNCH 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 -10 20 380 ---- ---- ---- ---- 20 UNCH 20 390 ---- ---- ---- ---- 20 -10 30 400 ---- ---- ---- ---- 30 -10 40 410 ---- ---- ---- ---- 40 -10 50 420 ---- ---- ---- ---- 50 -20 70 430 ---- ---- ---- ---- 70 -20 90 440 ---- ---- ---- ---- 90 -20 110 450 ---- ---- ---- ---- 110 -30 140 460 ---- ---- ---- ---- 150 -30 180 470 ---- ---- ---- ---- 190 -40 230 480 ---- ---- ---- ---- 240 -60 300 490 ---- ---- ---- ---- 310 -70 380 500 ---- ---- ---- ---- 390 -90 480 510 ---- ---- ---- ---- 490 -110 600 520 ---- ---- ---- ---- 610 -130 740 530 ---- ---- ---- ---- 770 -150 920 540 ---- ---- ---- ---- 960 -190 1150 550 ---- ---- ---- ---- 1200 -230 1430 560 ---- ---- ---- ---- 1520 -270 1790 5600 ---- ---- 1780A 1780A ---- UNCH ---- 570 ---- ---- ---- ---- 1910 -320 2230 5700 ---- ---- 2130A 2130A ---- UNCH ---- 580 ---- ---- ---- ---- 2370 -360 2730 5800 ---- ---- 2560A 2560A ---- UNCH ---- 590 ---- ---- ---- ---- 2900 -400 3300 5900 ---- ---- 3050A 3050A ---- UNCH ---- 600 ---- ---- ---- ---- 3480 -450 3930 6000 ---- ---- 3620A 3620A ---- UNCH ---- 610 ---- ---- ---- ---- 4120 -500 4620 620 ---- ---- ---- ---- 4820 -530 5350 630 ---- ---- ---- ---- 5570 -570 6140 640 ---- ---- ---- ---- 6370 -590 6960 650 ---- ---- ---- ---- 7200 -620 7820 660 ---- ---- ---- ---- 8070 -640 8710 670 ---- ---- ---- ---- 8960 -660 9620 680 ---- ---- ---- ---- 9880 -670 10550 690 ---- ---- ---- ---- 10810 -690 11500 700 ---- ---- ---- ---- 11760 -690 12450 710 ---- ---- ---- ---- 12720 -690 13410 720 ---- ---- ---- ---- 13680 -700 14380 730 ---- ---- ---- ---- 14650 -700 15350 740 ---- ---- ---- ---- 15620 -710 16330 750 ---- ---- ---- ---- 16600 -700 17300 760 ---- ---- ---- ---- 17570 -710 18280 770 ---- ---- ---- ---- 18550 -710 19260 780 ---- ---- ---- ---- 19530 -710 20240 790 ---- ---- ---- ---- 20510 -710 21220 800 ---- ---- ---- ---- 21490 -700 22190 810 ---- ---- ---- ---- 22460 -710 23170 820 ---- ---- ---- ---- 23440 -710 24150 830 ---- ---- ---- ---- 24420 -710 25130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 4I DEC22 EUR/CHF Weekly Friday Options - Wk 4 CALL 10000 ---- ---- ---- ---- .0000 UNCH ---- 10025 ---- ---- ---- ---- .0000 UNCH ---- 10050 ---- ---- ---- ---- .0000 UNCH ---- 10075 ---- ---- ---- ---- .0000 UNCH ---- 10100 ---- ---- ---- ---- .0000 UNCH ---- 10125 ---- ---- ---- ---- .0000 UNCH ---- 10150 ---- ---- ---- ---- .0000 UNCH ---- 10175 ---- ---- ---- ---- .0000 UNCH ---- 10200 ---- ---- ---- ---- .0000 UNCH ---- 10225 ---- ---- ---- ---- .0000 UNCH ---- 10250 ---- ---- ---- ---- .0000 UNCH ---- 10275 ---- ---- ---- ---- .0000 UNCH ---- 10300 ---- ---- ---- ---- .0000 UNCH ---- 10325 ---- ---- ---- ---- .0000 UNCH ---- 10350 ---- ---- ---- ---- .0000 UNCH ---- 10375 ---- ---- ---- ---- .0000 UNCH ---- 10400 ---- ---- ---- ---- .0000 UNCH ---- 10425 ---- ---- ---- ---- .0000 UNCH ---- 10450 ---- ---- ---- ---- .0000 UNCH ---- 10475 ---- ---- ---- ---- .0000 UNCH ---- 10500 ---- ---- ---- ---- .0000 UNCH ---- 10525 ---- ---- ---- ---- .0000 UNCH ---- 10550 ---- ---- ---- ---- .0000 UNCH ---- 10575 ---- ---- ---- ---- .0000 UNCH ---- 10600 ---- ---- ---- ---- .0000 UNCH ---- 10625 ---- ---- ---- ---- .0000 UNCH ---- 10650 ---- ---- ---- ---- .0000 UNCH ---- 10675 ---- ---- ---- ---- .0000 UNCH ---- 10700 ---- ---- ---- ---- .0000 UNCH ---- 10725 ---- ---- ---- ---- .0000 UNCH ---- 10750 ---- ---- ---- ---- .0000 UNCH ---- 10775 ---- ---- ---- ---- .0000 UNCH ---- 10800 ---- ---- ---- ---- .0000 UNCH ---- 10825 ---- ---- ---- ---- .0000 UNCH ---- 10850 ---- ---- ---- ---- .0000 UNCH ---- 10875 ---- ---- ---- ---- .0000 UNCH ---- 10900 ---- ---- ---- ---- .0000 UNCH ---- 10925 ---- ---- ---- ---- .0000 UNCH ---- 10950 ---- ---- ---- ---- .0000 UNCH ---- 10975 ---- ---- ---- ---- .0000 UNCH ---- 11000 ---- ---- ---- ---- .0000 UNCH ---- 11025 ---- ---- ---- ---- .0000 UNCH ---- 11050 ---- ---- ---- ---- .0000 UNCH ---- 8875 ---- ---- ---- ---- .9970 UNCH ---- 8900 ---- ---- ---- ---- .9720 UNCH ---- 8925 ---- ---- ---- ---- .9470 UNCH ---- 8950 ---- ---- ---- ---- .9220 UNCH ---- 8975 ---- ---- ---- ---- .8970 UNCH ---- 9000 ---- ---- ---- ---- .8720 UNCH ---- 9025 ---- ---- ---- ---- .8470 UNCH ---- 9050 ---- ---- ---- ---- .8220 UNCH ---- 9075 ---- ---- ---- ---- .7970 UNCH ---- 9100 ---- ---- ---- ---- .7720 UNCH ---- 9125 ---- ---- ---- ---- .7470 UNCH ---- 9150 ---- ---- ---- ---- .7220 UNCH ---- 9175 ---- ---- ---- ---- .6970 UNCH ---- 9200 ---- ---- ---- ---- .6720 UNCH ---- 9225 ---- ---- ---- ---- .6470 UNCH ---- 9250 ---- ---- ---- ---- .6220 UNCH ---- 9275 ---- ---- ---- ---- .5970 UNCH ---- 9300 ---- ---- ---- ---- .5720 UNCH ---- 9325 ---- ---- ---- ---- .5470 UNCH ---- 9350 ---- ---- ---- ---- .5220 UNCH ---- 9375 ---- ---- ---- ---- .4970 UNCH ---- 9400 ---- ---- ---- ---- .4720 UNCH ---- 9425 ---- ---- ---- ---- .4470 UNCH ---- 9450 ---- ---- ---- ---- .4220 UNCH ---- 9475 ---- ---- ---- ---- .3970 UNCH ---- 9500 ---- ---- ---- ---- .3720 UNCH ---- 9525 ---- ---- ---- ---- .3470 UNCH ---- 9550 ---- ---- ---- ---- .3220 UNCH ---- 9575 ---- ---- ---- ---- .2970 UNCH ---- 9600 ---- ---- ---- ---- .2720 UNCH ---- 9625 ---- ---- ---- ---- .2470 UNCH ---- 9650 ---- ---- ---- ---- .2220 UNCH ---- 9675 ---- ---- ---- ---- .1970 UNCH ---- 9700 ---- ---- ---- ---- .1720 UNCH ---- 9725 ---- ---- ---- ---- .1470 UNCH ---- 9750 ---- ---- ---- ---- .1220 UNCH ---- 9775 ---- ---- ---- ---- .0970 UNCH ---- 9800 ---- ---- ---- ---- .0720 UNCH ---- 9825 ---- ---- ---- ---- .0470 UNCH ---- 9850 ---- ---- ---- ---- .0220 UNCH ---- 9875 ---- ---- ---- ---- .0000 UNCH ---- 9900 ---- ---- ---- ---- .0000 UNCH ---- 9925 ---- ---- ---- ---- .0000 UNCH ---- 9950 ---- ---- ---- ---- .0000 UNCH ---- 9975 ---- ---- ---- ---- .0000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4I DEC22 EUR/CHF Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- .1280 UNCH ---- 10025 ---- ---- ---- ---- .1530 UNCH ---- 10050 ---- ---- ---- ---- .1780 UNCH ---- 10075 ---- ---- ---- ---- .2030 UNCH ---- 10100 ---- ---- ---- ---- .2280 UNCH ---- 10125 ---- ---- ---- ---- .2530 UNCH ---- 10150 ---- ---- ---- ---- .2780 UNCH ---- 10175 ---- ---- ---- ---- .3030 UNCH ---- 10200 ---- ---- ---- ---- .3280 UNCH ---- 10225 ---- ---- ---- ---- .3530 UNCH ---- 10250 ---- ---- ---- ---- .3780 UNCH ---- 10275 ---- ---- ---- ---- .4030 UNCH ---- 10300 ---- ---- ---- ---- .4280 UNCH ---- 10325 ---- ---- ---- ---- .4530 UNCH ---- 10350 ---- ---- ---- ---- .4780 UNCH ---- 10375 ---- ---- ---- ---- .5030 UNCH ---- 10400 ---- ---- ---- ---- .5280 UNCH ---- 10425 ---- ---- ---- ---- .5530 UNCH ---- 10450 ---- ---- ---- ---- .5780 UNCH ---- 10475 ---- ---- ---- ---- .6030 UNCH ---- 10500 ---- ---- ---- ---- .6280 UNCH ---- 10525 ---- ---- ---- ---- .6530 UNCH ---- 10550 ---- ---- ---- ---- .6780 UNCH ---- 10575 ---- ---- ---- ---- .7030 UNCH ---- 10600 ---- ---- ---- ---- .7280 UNCH ---- 10625 ---- ---- ---- ---- .7530 UNCH ---- 10650 ---- ---- ---- ---- .7780 UNCH ---- 10675 ---- ---- ---- ---- .8030 UNCH ---- 10700 ---- ---- ---- ---- .8280 UNCH ---- 10725 ---- ---- ---- ---- .8530 UNCH ---- 10750 ---- ---- ---- ---- .8780 UNCH ---- 10775 ---- ---- ---- ---- .9030 UNCH ---- 10800 ---- ---- ---- ---- .9280 UNCH ---- 10825 ---- ---- ---- ---- .9530 UNCH ---- 10850 ---- ---- ---- ---- .9780 UNCH ---- 10875 ---- ---- ---- ---- 1.0030 UNCH ---- 10900 ---- ---- ---- ---- 1.0280 UNCH ---- 10925 ---- ---- ---- ---- 1.0530 UNCH ---- 10950 ---- ---- ---- ---- 1.0780 UNCH ---- 10975 ---- ---- ---- ---- 1.1030 UNCH ---- 11000 ---- ---- ---- ---- 1.1280 UNCH ---- 11025 ---- ---- ---- ---- 1.1530 UNCH ---- 11050 ---- ---- ---- ---- 1.1780 UNCH ---- 8875 ---- ---- ---- ---- .0000 UNCH ---- 8900 ---- ---- ---- ---- .0000 UNCH ---- 8925 ---- ---- ---- ---- .0000 UNCH ---- 8950 ---- ---- ---- ---- .0000 UNCH ---- 8975 ---- ---- ---- ---- .0000 UNCH ---- 9000 ---- ---- ---- ---- .0000 UNCH ---- 9025 ---- ---- ---- ---- .0000 UNCH ---- 9050 ---- ---- ---- ---- .0000 UNCH ---- 9075 ---- ---- ---- ---- .0000 UNCH ---- 9100 ---- ---- ---- ---- .0000 UNCH ---- 9125 ---- ---- ---- ---- .0000 UNCH ---- 9150 ---- ---- ---- ---- .0000 UNCH ---- 9175 ---- ---- ---- ---- .0000 UNCH ---- 9200 ---- ---- ---- ---- .0000 UNCH ---- 9225 ---- ---- ---- ---- .0000 UNCH ---- 9250 ---- ---- ---- ---- .0000 UNCH ---- 9275 ---- ---- ---- ---- .0000 UNCH ---- 9300 ---- ---- ---- ---- .0000 UNCH ---- 9325 ---- ---- ---- ---- .0000 UNCH ---- 9350 ---- ---- ---- ---- .0000 UNCH ---- 9375 ---- ---- ---- ---- .0000 UNCH ---- 9400 ---- ---- ---- ---- .0000 UNCH ---- 9425 ---- ---- ---- ---- .0000 UNCH ---- 9450 ---- ---- ---- ---- .0000 UNCH ---- 9475 ---- ---- ---- ---- .0000 UNCH ---- 9500 ---- ---- ---- ---- .0000 UNCH ---- 9525 ---- ---- ---- ---- .0000 UNCH ---- 9550 ---- ---- ---- ---- .0000 UNCH ---- 9575 ---- ---- ---- ---- .0000 UNCH ---- 9600 ---- ---- ---- ---- .0000 UNCH ---- 9625 ---- ---- ---- ---- .0000 UNCH ---- 9650 ---- ---- ---- ---- .0000 UNCH ---- 9675 ---- ---- ---- ---- .0000 UNCH ---- 9700 ---- ---- ---- ---- .0000 UNCH ---- 9725 ---- ---- ---- ---- .0000 UNCH ---- 9750 ---- ---- ---- ---- .0000 UNCH ---- 9775 ---- ---- ---- ---- .0000 UNCH ---- 9800 ---- ---- ---- ---- .0000 UNCH ---- 9825 ---- ---- ---- ---- .0000 UNCH ---- 9850 ---- ---- ---- ---- .0000 UNCH ---- 9875 ---- ---- ---- ---- .0025 UNCH ---- 9900 ---- ---- ---- ---- .0280 UNCH ---- 9925 ---- ---- ---- ---- .0530 UNCH ---- 9950 ---- ---- ---- ---- .0780 UNCH ---- 9975 ---- ---- ---- ---- .1030 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB4 DEC22 CNY/USD Weekly Friday Options - Wk 4 CALL 1300 ---- ---- ---- ---- 13150 UNCH ---- 1310 ---- ---- ---- ---- 12150 UNCH ---- 1320 ---- ---- ---- ---- 11150 UNCH ---- 1330 ---- ---- ---- ---- 10150 UNCH ---- 1340 ---- ---- ---- ---- 9150 UNCH ---- 1350 ---- ---- ---- ---- 8150 UNCH ---- 1360 ---- ---- ---- ---- 7150 UNCH ---- 1370 ---- ---- ---- ---- 6150 UNCH ---- 1380 ---- ---- ---- ---- 5150 UNCH ---- 1390 ---- ---- ---- ---- 4150 UNCH ---- 1400 ---- ---- ---- ---- 3150 UNCH ---- 1410 ---- ---- ---- ---- 2150 UNCH ---- 1420 ---- ---- ---- ---- 1150 UNCH ---- 1430 ---- ---- ---- ---- 150 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- 1550 ---- ---- ---- ---- 0 UNCH ---- 1560 ---- ---- ---- ---- 0 UNCH ---- 1570 ---- ---- ---- ---- 0 UNCH ---- 1580 ---- ---- ---- ---- 0 UNCH ---- 1590 ---- ---- ---- ---- 0 UNCH ---- 1600 ---- ---- ---- ---- 0 UNCH ---- 1610 ---- ---- ---- ---- 0 UNCH ---- 1620 ---- ---- ---- ---- 0 UNCH ---- 1630 ---- ---- ---- ---- 0 UNCH ---- 1640 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB4 DEC22 CNY/USD Weekly Friday Options - Wk 4 PUT 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 850 UNCH ---- 1450 ---- ---- ---- ---- 1850 UNCH ---- 1460 ---- ---- ---- ---- 2850 UNCH ---- 1470 ---- ---- ---- ---- 3850 UNCH ---- 1480 ---- ---- ---- ---- 4850 UNCH ---- 1490 ---- ---- ---- ---- 5850 UNCH ---- 1500 ---- ---- ---- ---- 6850 UNCH ---- 1510 ---- ---- ---- ---- 7850 UNCH ---- 1520 ---- ---- ---- ---- 8850 UNCH ---- 1530 ---- ---- ---- ---- 9850 UNCH ---- 1540 ---- ---- ---- ---- 10850 UNCH ---- 1550 ---- ---- ---- ---- 11850 UNCH ---- 1560 ---- ---- ---- ---- 12850 UNCH ---- 1570 ---- ---- ---- ---- 13850 UNCH ---- 1580 ---- ---- ---- ---- 14850 UNCH ---- 1590 ---- ---- ---- ---- 15850 UNCH ---- 1600 ---- ---- ---- ---- 16850 UNCH ---- 1610 ---- ---- ---- ---- 17850 UNCH ---- 1620 ---- ---- ---- ---- 18850 UNCH ---- 1630 ---- ---- ---- ---- 19850 UNCH ---- 1640 ---- ---- ---- ---- 20850 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE4 DEC22 CNY/EUR Weekly Friday Options - Wk 4 CALL 1250 ---- ---- ---- ---- 9533 UNCH ---- 1260 ---- ---- ---- ---- 8533 UNCH ---- 1270 ---- ---- ---- ---- 7533 UNCH ---- 1280 ---- ---- ---- ---- 6533 UNCH ---- 1290 ---- ---- ---- ---- 5533 UNCH ---- 1300 ---- ---- ---- ---- 4533 UNCH ---- 1310 ---- ---- ---- ---- 3533 UNCH ---- 1320 ---- ---- ---- ---- 2533 UNCH ---- 1330 ---- ---- ---- ---- 1533 UNCH ---- 1340 ---- ---- ---- ---- 533 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE4 DEC22 CNY/EUR Weekly Friday Options - Wk 4 PUT 1250 ---- ---- ---- ---- 0 UNCH ---- 1260 ---- ---- ---- ---- 0 UNCH ---- 1270 ---- ---- ---- ---- 0 UNCH ---- 1280 ---- ---- ---- ---- 0 UNCH ---- 1290 ---- ---- ---- ---- 0 UNCH ---- 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 467 UNCH ---- 1360 ---- ---- ---- ---- 1467 UNCH ---- 1370 ---- ---- ---- ---- 2467 UNCH ---- 1380 ---- ---- ---- ---- 3467 UNCH ---- 1390 ---- ---- ---- ---- 4467 UNCH ---- 1400 ---- ---- ---- ---- 5467 UNCH ---- 1410 ---- ---- ---- ---- 6467 UNCH ---- 1420 ---- ---- ---- ---- 7467 UNCH ---- 1430 ---- ---- ---- ---- 8467 UNCH ---- 1440 ---- ---- ---- ---- 9467 UNCH ---- 1450 ---- ---- ---- ---- 10467 UNCH ---- 1460 ---- ---- ---- ---- 11467 UNCH ---- 1470 ---- ---- ---- ---- 12467 UNCH ---- 1480 ---- ---- ---- ---- 13467 UNCH ---- 1490 ---- ---- ---- ---- 14467 UNCH ---- 1500 ---- ---- ---- ---- 15467 UNCH ---- 1510 ---- ---- ---- ---- 16467 UNCH ---- 1520 ---- ---- ---- ---- 17467 UNCH ---- 1530 ---- ---- ---- ---- 18467 UNCH ---- 1540 ---- ---- ---- ---- 19467 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4E DEC22 EUR/GBP Weekly Friday Options - Wk 4 CALL 7950 ---- ---- ---- ---- 89750 UNCH ---- 8000 ---- ---- ---- ---- 84750 UNCH ---- 8050 ---- ---- ---- ---- 79750 UNCH ---- 8100 ---- ---- ---- ---- 74750 UNCH ---- 8150 ---- ---- ---- ---- 69750 UNCH ---- 8200 ---- ---- ---- ---- 64750 UNCH ---- 8250 ---- ---- ---- ---- 59750 UNCH ---- 8300 ---- ---- ---- ---- 54750 UNCH ---- 8350 ---- ---- ---- ---- 49750 UNCH ---- 8400 ---- ---- ---- ---- 44750 UNCH ---- 8425 ---- ---- ---- ---- 42250 UNCH ---- 8450 ---- ---- ---- ---- 39750 UNCH ---- 8475 ---- ---- ---- ---- 37250 UNCH ---- 8500 ---- ---- ---- ---- 34750 UNCH ---- 8525 ---- ---- ---- ---- 32250 UNCH ---- 8550 ---- ---- ---- ---- 29750 UNCH ---- 8575 ---- ---- ---- ---- 27250 UNCH ---- 8600 ---- ---- ---- ---- 24750 UNCH ---- 8625 ---- ---- ---- ---- 22250 UNCH ---- 8650 ---- ---- ---- ---- 19750 UNCH ---- 8675 ---- ---- ---- ---- 17250 UNCH ---- 8700 ---- ---- ---- ---- 14750 UNCH ---- 8725 ---- ---- ---- ---- 12250 UNCH ---- 8750 ---- ---- ---- ---- 9750 UNCH ---- 8775 ---- ---- ---- ---- 7250 UNCH ---- 8800 ---- ---- ---- ---- 4750 UNCH ---- 8825 ---- ---- ---- ---- 2250 UNCH ---- 8850 ---- ---- ---- ---- 0 UNCH ---- 8875 ---- ---- ---- ---- 0 UNCH ---- 8900 ---- ---- ---- ---- 0 UNCH ---- 8925 ---- ---- ---- ---- 0 UNCH ---- 8950 ---- ---- ---- ---- 0 UNCH ---- 8975 ---- ---- ---- ---- 0 UNCH ---- 9000 ---- ---- ---- ---- 0 UNCH ---- 9025 ---- ---- ---- ---- 0 UNCH ---- 9050 ---- ---- ---- ---- 0 UNCH ---- 9100 ---- ---- ---- ---- 0 UNCH ---- 9150 ---- ---- ---- ---- 0 UNCH ---- 9200 ---- ---- ---- ---- 0 UNCH ---- 9250 ---- ---- ---- ---- 0 UNCH ---- 9300 ---- ---- ---- ---- 0 UNCH ---- 9350 ---- ---- ---- ---- 0 UNCH ---- 9400 ---- ---- ---- ---- 0 UNCH ---- 9450 ---- ---- ---- ---- 0 UNCH ---- 9500 ---- ---- ---- ---- 0 UNCH ---- 9550 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4E DEC22 EUR/GBP Weekly Friday Options - Wk 4 PUT 7950 ---- ---- ---- ---- 0 UNCH ---- 8000 ---- ---- ---- ---- 0 UNCH ---- 8050 ---- ---- ---- ---- 0 UNCH ---- 8100 ---- ---- ---- ---- 0 UNCH ---- 8150 ---- ---- ---- ---- 0 UNCH ---- 8200 ---- ---- ---- ---- 0 UNCH ---- 8250 ---- ---- ---- ---- 0 UNCH ---- 8300 ---- ---- ---- ---- 0 UNCH ---- 8350 ---- ---- ---- ---- 0 UNCH ---- 8400 ---- ---- ---- ---- 0 UNCH ---- 8425 ---- ---- ---- ---- 0 UNCH ---- 8450 ---- ---- ---- ---- 0 UNCH ---- 8475 ---- ---- ---- ---- 0 UNCH ---- 8500 ---- ---- ---- ---- 0 UNCH ---- 8525 ---- ---- ---- ---- 0 UNCH ---- 8550 ---- ---- ---- ---- 0 UNCH ---- 8575 ---- ---- ---- ---- 0 UNCH ---- 8600 ---- ---- ---- ---- 0 UNCH ---- 8625 ---- ---- ---- ---- 0 UNCH ---- 8650 ---- ---- ---- ---- 0 UNCH ---- 8675 ---- ---- ---- ---- 0 UNCH ---- 8700 ---- ---- ---- ---- 0 UNCH ---- 8725 ---- ---- ---- ---- 0 UNCH ---- 8750 ---- ---- ---- ---- 0 UNCH ---- 8775 ---- ---- ---- ---- 0 UNCH ---- 8800 ---- ---- ---- ---- 0 UNCH ---- 8825 ---- ---- ---- ---- 0 UNCH ---- 8850 ---- ---- ---- ---- 250 UNCH ---- 8875 ---- ---- ---- ---- 2750 UNCH ---- 8900 ---- ---- ---- ---- 5250 UNCH ---- 8925 ---- ---- ---- ---- 7750 UNCH ---- 8950 ---- ---- ---- ---- 10250 UNCH ---- 8975 ---- ---- ---- ---- 12750 UNCH ---- 9000 ---- ---- ---- ---- 15250 UNCH ---- 9025 ---- ---- ---- ---- 17750 UNCH ---- 9050 ---- ---- ---- ---- 20250 UNCH ---- 9100 ---- ---- ---- ---- 25250 UNCH ---- 9150 ---- ---- ---- ---- 30250 UNCH ---- 9200 ---- ---- ---- ---- 35250 UNCH ---- 9250 ---- ---- ---- ---- 40250 UNCH ---- 9300 ---- ---- ---- ---- 45250 UNCH ---- 9350 ---- ---- ---- ---- 50250 UNCH ---- 9400 ---- ---- ---- ---- 55250 UNCH ---- 9450 ---- ---- ---- ---- 60250 UNCH ---- 9500 ---- ---- ---- ---- 65250 UNCH ---- 9550 ---- ---- ---- ---- 70250 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OP JAN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH ---- 10100 ---- ---- ---- ---- CAB UNCH ---- 10200 ---- ---- ---- ---- CAB UNCH ---- 10300 ---- ---- ---- ---- CAB UNCH ---- 10400 ---- ---- ---- ---- CAB UNCH ---- 10500 ---- ---- ---- ---- CAB UNCH ---- 10600 ---- ---- ---- ---- CAB UNCH ---- 7000 ---- ---- ---- ---- .185250 UNCH ---- 7100 ---- ---- ---- ---- .175250 UNCH ---- 7200 ---- ---- ---- ---- .165300 UNCH ---- 7300 ---- ---- ---- ---- .155300 UNCH ---- 7400 ---- ---- ---- ---- .145300 UNCH ---- 7500 ---- ---- ---- ---- .135350 UNCH ---- 7600 ---- ---- ---- ---- .125350 UNCH ---- 7700 ---- ---- ---- ---- .115350 UNCH ---- 7800 ---- ---- ---- ---- .105400 UNCH ---- 7900 ---- ---- ---- ---- 95400 UNCH ---- 7950 ---- ---- ---- ---- 90400 UNCH ---- 8000 ---- ---- ---- ---- 85400 UNCH ---- 8050 ---- ---- ---- ---- 80400 UNCH ---- 8100 ---- ---- ---- ---- 75450 UNCH ---- 8150 ---- ---- ---- ---- 70450 UNCH ---- 8200 ---- ---- ---- ---- 65450 UNCH ---- 8250 ---- ---- ---- ---- 60450 UNCH ---- 8300 ---- ---- ---- ---- 55450 UNCH ---- 8350 ---- ---- ---- ---- 50450 UNCH ---- 8400 ---- ---- ---- ---- 45500 UNCH ---- 8425 ---- ---- ---- ---- 43000 UNCH ---- 8450 ---- ---- ---- ---- 40500 UNCH ---- 8475 ---- ---- ---- ---- 38000 UNCH ---- 8500 ---- ---- ---- ---- 35500 UNCH ---- 8525 ---- ---- ---- ---- 33000 UNCH ---- 8550 ---- ---- ---- ---- 30500 UNCH ---- 8575 ---- ---- ---- ---- 28050 UNCH ---- 8600 ---- ---- ---- ---- 25600 UNCH ---- 8625 ---- ---- ---- ---- 23150 UNCH ---- 8650 ---- ---- ---- ---- 20750 UNCH ---- 8675 ---- ---- ---- ---- 18400 UNCH ---- 8700 ---- ---- ---- ---- 16100 UNCH ---- 8725 ---- ---- ---- ---- 13950 UNCH ---- 8750 ---- ---- ---- ---- 11900 UNCH ---- 8775 ---- ---- ---- ---- 9950 UNCH ---- 8800 ---- ---- ---- ---- 8250 UNCH ---- 8825 ---- ---- ---- ---- 6700 UNCH ---- 8850 ---- ---- ---- ---- 5300 UNCH ---- 88500 ---- ---- ---- .105000A ---- UNCH ---- 8875 ---- ---- ---- ---- 4150 UNCH ---- 88750 ---- ---- ---- 49500A ---- UNCH ---- 8900 ---- ---- ---- ---- 3200 UNCH ---- 89000 32000 32000 32000 32000 ---- UNCH 100 ---- 8925 ---- ---- ---- ---- 2400 UNCH ---- 89250 ---- ---- ---- 33000A ---- UNCH ---- 8950 ---- ---- ---- ---- 1800 UNCH ---- 89500 ---- ---- ---- 28000A ---- UNCH ---- 8975 ---- ---- ---- ---- 1300 UNCH ---- 89750 ---- ---- ---- 23000A ---- UNCH ---- 9000 ---- ---- ---- ---- 950 UNCH ---- 90000 ---- ---- ---- 19500A ---- UNCH ---- 9025 ---- ---- ---- ---- 650 UNCH ---- 90250 ---- ---- ---- 16000A ---- UNCH ---- 9050 ---- ---- ---- ---- 450 UNCH ---- 90500 ---- ---- ---- 13500A ---- UNCH ---- 9100 ---- ---- ---- ---- 225 UNCH ---- 9150 ---- ---- ---- ---- 100 UNCH ---- 9200 ---- ---- ---- ---- 50 UNCH ---- 9250 ---- ---- ---- ---- 25 UNCH ---- 9300 ---- ---- ---- ---- CAB UNCH ---- 9350 ---- ---- ---- ---- CAB UNCH ---- 9400 ---- ---- ---- ---- CAB UNCH ---- 9450 ---- ---- ---- ---- CAB UNCH ---- 9500 ---- ---- ---- ---- CAB UNCH ---- 9550 ---- ---- ---- ---- CAB UNCH ---- 9600 ---- ---- ---- ---- CAB UNCH ---- 9700 ---- ---- ---- ---- CAB UNCH ---- 9800 ---- ---- ---- ---- CAB UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH ---- OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 50 +25 25 10100 ---- ---- ---- ---- 25 UNCH 25 10200 ---- ---- ---- ---- 25 +25 CAB 10300 ---- ---- ---- ---- 25 +25 CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .193900 +1500 .192400 7000 ---- ---- ---- ---- .183950 +1500 .182450 7100 ---- ---- ---- ---- .174050 +1500 .172550 7200 ---- ---- ---- ---- .164150 +1500 .162650 7300 ---- ---- ---- ---- .154250 +1550 .152700 7400 ---- ---- ---- ---- .144300 +1500 .142800 7500 ---- ---- ---- ---- .134400 +1500 .132900 7600 ---- ---- ---- ---- .124500 +1500 .123000 7700 ---- ---- ---- ---- .114550 +1500 .113050 7800 ---- ---- ---- ---- .104650 +1500 .103150 7900 ---- ---- ---- ---- 94750 +1500 93250 7950 ---- ---- ---- ---- 89800 +1500 88300 8000 ---- ---- ---- ---- 84800 +1450 83350 8050 ---- ---- ---- ---- 79850 +1450 78400 8100 ---- ---- ---- ---- 74900 +1450 73450 8150 ---- ---- ---- ---- 70000 +1500 68500 8200 ---- ---- ---- ---- 65050 +1500 63550 8250 ---- ---- ---- ---- 60100 +1450 58650 8300 ---- ---- ---- ---- 55200 +1450 53750 8350 ---- ---- ---- ---- 50350 +1450 48900 8400 ---- ---- ---- ---- 45500 +1400 44100 8450 ---- ---- ---- ---- 40750 +1400 39350 8500 ---- ---- ---- ---- 36050 +1300 34750 8550 ---- ---- ---- ---- 31550 +1300 30250 8600 ---- ---- ---- ---- 27250 +1250 26000 8650 ---- ---- ---- ---- 23150 +1150 22000 8700 ---- ---- ---- ---- 19400 +1050 18350 8750 ---- ---- ---- ---- 16000 +950 15050 8800 ---- ---- ---- ---- 13000 +800 12200 8850 ---- ---- ---- ---- 10450 +700 9750 8900 ---- ---- ---- ---- 8300 +600 7700 89000 ---- 93500B ---- 92000B ---- UNCH ---- 8950 ---- ---- ---- ---- 6550 +500 6050 89500 ---- 76500B ---- 75500B ---- UNCH ---- 9000 ---- ---- ---- ---- 5100 +400 4700 9050 ---- ---- ---- ---- 3950 +300 3650 9100 ---- ---- ---- ---- 3100 +250 2850 9150 ---- ---- ---- ---- 2400 +200 2200 9200 ---- ---- ---- ---- 1850 +150 1700 9250 ---- ---- ---- ---- 1400 +100 1300 9300 ---- ---- ---- ---- 1100 +100 1000 9350 ---- ---- ---- ---- 850 +100 750 9400 ---- ---- ---- ---- 650 +100 550 9450 ---- ---- ---- ---- 500 +50 450 9500 ---- ---- ---- ---- 400 +50 350 9550 ---- ---- ---- ---- 300 +50 250 9600 ---- ---- ---- ---- 250 +50 200 9700 ---- ---- ---- ---- 150 +25 125 9800 ---- ---- ---- ---- 100 +25 75 9900 ---- ---- ---- ---- 75 +25 50 OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 1100 UNCH ---- 10100 ---- ---- ---- ---- 900 UNCH ---- 10200 ---- ---- ---- ---- 700 UNCH ---- 10300 ---- ---- ---- ---- 550 UNCH ---- 10400 ---- ---- ---- ---- 450 UNCH ---- 10500 ---- ---- ---- ---- 350 UNCH ---- 10600 ---- ---- ---- ---- 300 UNCH ---- 10700 ---- ---- ---- ---- 250 UNCH ---- 7000 ---- ---- ---- ---- .185000 UNCH ---- 7100 ---- ---- ---- ---- .175200 UNCH ---- 7200 ---- ---- ---- ---- .165400 UNCH ---- 7300 ---- ---- ---- ---- .155650 UNCH ---- 7400 ---- ---- ---- ---- .145850 UNCH ---- 7500 ---- ---- ---- ---- .136050 UNCH ---- 7600 ---- ---- ---- ---- .126250 UNCH ---- 7700 ---- ---- ---- ---- .116500 UNCH ---- 7800 ---- ---- ---- ---- .106700 UNCH ---- 7900 ---- ---- ---- ---- 96950 UNCH ---- 8000 ---- ---- ---- ---- 87200 UNCH ---- 8050 ---- ---- ---- ---- 82350 UNCH ---- 8100 ---- ---- ---- ---- 77550 UNCH ---- 8150 ---- ---- ---- ---- 72800 UNCH ---- 8200 ---- ---- ---- ---- 68100 UNCH ---- 8250 ---- ---- ---- ---- 63500 UNCH ---- 8300 ---- ---- ---- ---- 58950 UNCH ---- 8350 ---- ---- ---- ---- 54550 UNCH ---- 8400 ---- ---- ---- ---- 50250 UNCH ---- 8450 ---- ---- ---- ---- 46150 UNCH ---- 8500 ---- ---- ---- ---- 42150 UNCH ---- 8550 ---- ---- ---- ---- 38400 UNCH ---- 8600 ---- ---- ---- ---- 34800 UNCH ---- 8650 ---- ---- ---- ---- 31450 UNCH ---- 8700 ---- ---- ---- ---- 28300 UNCH ---- 8750 ---- ---- ---- ---- 25350 UNCH ---- 8800 ---- ---- ---- ---- 22650 UNCH ---- 8850 ---- ---- ---- ---- 20200 UNCH ---- 88500 ---- ---- ---- .253500A ---- UNCH ---- 8900 ---- ---- ---- ---- 17950 UNCH ---- 89000 ---- ---- ---- .234000A ---- UNCH ---- 8950 ---- ---- ---- ---- 15900 UNCH ---- 89500 ---- ---- ---- .215000A ---- UNCH ---- 9000 ---- ---- ---- ---- 14100 UNCH ---- 90000 ---- ---- ---- .197500A ---- UNCH ---- 9050 ---- ---- ---- ---- 12450 UNCH ---- 90500 ---- ---- ---- .182500A ---- UNCH ---- 9100 ---- ---- ---- ---- 10950 UNCH ---- 91000 ---- ---- ---- .168500A ---- UNCH ---- 9150 ---- ---- ---- ---- 9650 UNCH ---- 91500 ---- ---- ---- .156000A ---- UNCH ---- 9200 ---- ---- ---- ---- 8500 UNCH ---- 92000 ---- ---- ---- .144500A ---- UNCH ---- 9250 ---- ---- ---- ---- 7500 UNCH ---- 92500 ---- ---- ---- .134500A ---- UNCH ---- 9300 ---- ---- ---- ---- 6550 UNCH ---- 93000 ---- ---- ---- .126000A ---- UNCH ---- 9350 ---- ---- ---- ---- 5800 UNCH ---- 93500 ---- ---- ---- .118000A ---- UNCH ---- 9400 ---- ---- ---- ---- 5100 UNCH ---- 94000 ---- ---- ---- .111000A ---- UNCH ---- 9450 ---- ---- ---- ---- 4450 UNCH ---- 94500 ---- ---- ---- .104500A ---- UNCH ---- 9500 ---- ---- ---- ---- 3900 UNCH ---- 95000 ---- ---- ---- .100000A ---- UNCH ---- 9550 ---- ---- ---- ---- 3450 UNCH ---- 95500 ---- ---- ---- .100000A ---- UNCH ---- 9600 ---- ---- ---- ---- 3050 UNCH ---- 96000 ---- ---- ---- .100000A ---- UNCH ---- 9650 ---- ---- ---- ---- 2650 UNCH ---- 96500 ---- ---- ---- .100000A ---- UNCH ---- 9700 ---- ---- ---- ---- 2350 UNCH ---- 97000 ---- ---- ---- .100000A ---- UNCH ---- 9800 ---- ---- ---- ---- 1850 UNCH ---- 9900 ---- ---- ---- ---- 1450 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 OP JAN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .114250 UNCH ---- 10100 ---- ---- ---- ---- .124250 UNCH ---- 10200 ---- ---- ---- ---- .134250 UNCH ---- 10300 ---- ---- ---- ---- .144200 UNCH ---- 10400 ---- ---- ---- ---- .154200 UNCH ---- 10500 ---- ---- ---- ---- .164200 UNCH ---- 10600 ---- ---- ---- ---- .174150 UNCH ---- 7000 ---- ---- ---- ---- CAB UNCH ---- 7100 ---- ---- ---- ---- CAB UNCH ---- 7200 ---- ---- ---- ---- CAB UNCH ---- 7300 ---- ---- ---- ---- CAB UNCH ---- 7400 ---- ---- ---- ---- CAB UNCH ---- 7500 ---- ---- ---- ---- CAB UNCH ---- 7600 ---- ---- ---- ---- CAB UNCH ---- 7700 ---- ---- ---- ---- CAB UNCH ---- 7800 ---- ---- ---- ---- CAB UNCH ---- 7900 ---- ---- ---- ---- CAB UNCH ---- 7950 ---- ---- ---- ---- CAB UNCH ---- 8000 ---- ---- ---- ---- CAB UNCH ---- 8050 ---- ---- ---- ---- CAB UNCH ---- 8100 ---- ---- ---- ---- CAB UNCH ---- 8150 ---- ---- ---- ---- CAB UNCH ---- 8200 ---- ---- ---- ---- CAB UNCH ---- 8250 ---- ---- ---- ---- CAB UNCH ---- 8300 ---- ---- ---- ---- CAB UNCH ---- 8350 ---- ---- ---- ---- CAB UNCH ---- 8400 ---- ---- ---- ---- CAB UNCH ---- 8425 ---- ---- ---- ---- CAB UNCH ---- 8450 ---- ---- ---- ---- CAB UNCH ---- 8475 ---- ---- ---- ---- CAB UNCH ---- 8500 ---- ---- ---- ---- CAB UNCH ---- 8525 ---- ---- ---- ---- CAB UNCH ---- 8550 ---- ---- ---- ---- 25 UNCH ---- 8575 ---- ---- ---- ---- 25 UNCH ---- 8600 ---- ---- ---- ---- 75 UNCH ---- 8625 ---- ---- ---- ---- 125 UNCH ---- 8650 ---- ---- ---- ---- 225 UNCH ---- 8675 ---- ---- ---- ---- 350 UNCH ---- 8700 ---- ---- ---- ---- 600 UNCH ---- 8725 ---- ---- ---- ---- 900 UNCH ---- 87250 ---- ---- ---- 11500A ---- UNCH ---- 8750 ---- ---- ---- ---- 1350 UNCH ---- 87500 ---- ---- ---- 16500A ---- UNCH ---- 8775 ---- ---- ---- ---- 1950 UNCH ---- 87750 ---- ---- ---- 23500A ---- UNCH ---- 8800 ---- ---- ---- ---- 2700 UNCH ---- 88000 ---- ---- ---- 32500A ---- UNCH ---- 8825 ---- ---- ---- ---- 3650 UNCH ---- 88250 ---- ---- ---- 43500A ---- UNCH ---- 8850 ---- ---- ---- ---- 4750 UNCH ---- 88500 ---- ---- ---- 56500A ---- UNCH ---- 8875 ---- ---- ---- ---- 6100 UNCH ---- 8900 ---- ---- ---- ---- 7650 UNCH ---- 8925 ---- ---- ---- ---- 9350 UNCH ---- 8950 ---- ---- ---- ---- 11250 UNCH ---- 8975 ---- ---- ---- ---- 13250 UNCH ---- 9000 ---- ---- ---- ---- 15350 UNCH ---- 9025 ---- ---- ---- ---- 17600 UNCH ---- 9050 ---- ---- ---- ---- 19900 UNCH ---- 9100 ---- ---- ---- ---- 24650 UNCH ---- 9150 ---- ---- ---- ---- 29500 UNCH ---- 9200 ---- ---- ---- ---- 34450 UNCH ---- 9250 ---- ---- ---- ---- 39400 UNCH ---- 9300 ---- ---- ---- ---- 44400 UNCH ---- 9350 ---- ---- ---- ---- 49350 UNCH ---- 9400 ---- ---- ---- ---- 54350 UNCH ---- 9450 ---- ---- ---- ---- 59350 UNCH ---- 9500 ---- ---- ---- ---- 64350 UNCH ---- 9550 ---- ---- ---- ---- 69350 UNCH ---- 9600 ---- ---- ---- ---- 74350 UNCH ---- 9700 ---- ---- ---- ---- 84300 UNCH ---- 9800 ---- ---- ---- ---- 94300 UNCH ---- 9900 ---- ---- ---- ---- .104300 UNCH ---- OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .113500 -1500 .115000 10100 ---- ---- ---- ---- .123400 -1500 .124900 10200 ---- ---- ---- ---- .133350 -1450 .134800 10300 ---- ---- ---- ---- .143250 -1450 .144700 10400 ---- ---- ---- ---- .153150 -1450 .154600 10500 ---- ---- ---- ---- .163050 -1450 .164500 10600 ---- ---- ---- ---- .172950 -1500 .174450 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 ---- ---- ---- ---- CAB -25 25 8100 ---- ---- ---- ---- 25 UNCH 25 8150 ---- ---- ---- ---- 25 UNCH 25 8200 ---- ---- ---- ---- 50 UNCH 50 8250 ---- ---- ---- ---- 75 -25 100 8300 ---- ---- ---- ---- 125 -50 175 8350 ---- ---- ---- ---- 200 -50 250 8400 ---- ---- ---- ---- 350 -50 400 8450 ---- ---- ---- ---- 550 -100 650 8500 ---- ---- ---- ---- 850 -100 950 8550 ---- ---- ---- ---- 1250 -200 1450 8600 ---- ---- ---- ---- 1900 -250 2150 8650 ---- ---- ---- ---- 2800 -350 3150 8700 ---- ---- ---- ---- 3950 -450 4400 8750 ---- ---- ---- ---- 5550 -550 6100 87500 ---- 61500B ---- 61500B ---- UNCH ---- 8800 ---- ---- ---- ---- 7500 -650 8150 8850 ---- ---- ---- ---- 9900 -800 10700 88500 ---- .109500B ---- .109500B ---- UNCH ---- 8900 ---- ---- ---- ---- 12700 -900 13600 8950 ---- ---- ---- ---- 15900 -1000 16900 9000 ---- ---- ---- ---- 19450 -1100 20550 9050 ---- ---- ---- ---- 23250 -1200 24450 9100 ---- ---- ---- ---- 27300 -1250 28550 9150 ---- ---- ---- ---- 31600 -1250 32850 9200 ---- ---- ---- ---- 36000 -1300 37300 9250 ---- ---- ---- ---- 40550 -1350 41900 9300 ---- ---- ---- ---- 45150 -1400 46550 9350 ---- ---- ---- ---- 49900 -1350 51250 9400 ---- ---- ---- ---- 54650 -1400 56050 9450 ---- ---- ---- ---- 59450 -1400 60850 9500 ---- ---- ---- ---- 64300 -1400 65700 9550 ---- ---- ---- ---- 69150 -1450 70600 9600 ---- ---- ---- ---- 74050 -1450 75500 9700 ---- ---- ---- ---- 83900 -1450 85350 9800 ---- ---- ---- ---- 93750 -1450 95200 9900 ---- ---- ---- ---- .103650 -1450 .105100 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .109750 UNCH ---- 10100 ---- ---- ---- ---- .119300 UNCH ---- 10200 ---- ---- ---- ---- .128900 UNCH ---- 10300 ---- ---- ---- ---- .138550 UNCH ---- 10400 ---- ---- ---- ---- .148250 UNCH ---- 10500 ---- ---- ---- ---- .157950 UNCH ---- 10600 ---- ---- ---- ---- .167650 UNCH ---- 10700 ---- ---- ---- ---- .177400 UNCH ---- 7000 ---- ---- ---- ---- CAB UNCH ---- 7100 ---- ---- ---- ---- CAB UNCH ---- 7200 ---- ---- ---- ---- CAB UNCH ---- 7300 ---- ---- ---- ---- CAB UNCH ---- 7400 ---- ---- ---- ---- CAB UNCH ---- 7500 ---- ---- ---- ---- CAB UNCH ---- 7600 ---- ---- ---- ---- CAB UNCH ---- 7700 ---- ---- ---- ---- CAB UNCH ---- 7800 ---- ---- ---- ---- CAB UNCH ---- 7900 ---- ---- ---- ---- 25 UNCH ---- 8000 ---- ---- ---- ---- 100 UNCH ---- 8050 ---- ---- ---- ---- 150 UNCH ---- 8100 ---- ---- ---- ---- 250 UNCH ---- 8150 ---- ---- ---- ---- 400 UNCH ---- 8200 ---- ---- ---- ---- 600 UNCH ---- 8250 ---- ---- ---- ---- 850 UNCH ---- 8300 ---- ---- ---- ---- 1200 UNCH ---- 8350 ---- ---- ---- ---- 1700 UNCH ---- 8400 ---- ---- ---- ---- 2300 UNCH ---- 84000 ---- ---- ---- 27000A ---- UNCH ---- 8450 ---- ---- ---- ---- 3050 UNCH ---- 84500 ---- ---- ---- 34500A ---- UNCH ---- 8500 ---- ---- ---- ---- 4000 UNCH ---- 85000 ---- ---- ---- 43500A ---- UNCH ---- 8550 ---- ---- ---- ---- 5100 UNCH ---- 85500 ---- ---- ---- 54500A ---- UNCH ---- 8600 ---- ---- ---- ---- 6400 UNCH ---- 86000 ---- ---- ---- 68000A ---- UNCH ---- 8650 ---- ---- ---- ---- 7950 UNCH ---- 86500 ---- ---- ---- 84000A ---- UNCH ---- 8700 ---- ---- ---- ---- 9700 UNCH ---- 87000 ---- ---- ---- .102500A ---- UNCH ---- 8750 ---- ---- ---- ---- 11650 UNCH ---- 87500 ---- ---- ---- .167000A ---- UNCH ---- 8800 ---- ---- ---- ---- 13850 UNCH ---- 88000 ---- ---- ---- .190500A ---- UNCH ---- 8850 ---- ---- ---- ---- 16300 UNCH ---- 88500 ---- ---- ---- .216000A ---- UNCH ---- 8900 ---- ---- ---- ---- 18950 UNCH ---- 89000 ---- ---- ---- .244500A ---- UNCH ---- 8950 ---- ---- ---- ---- 21800 UNCH ---- 89500 ---- ---- ---- .274000A ---- UNCH ---- 9000 ---- ---- ---- ---- 24850 UNCH ---- 9050 ---- ---- ---- ---- 28100 UNCH ---- 9100 ---- ---- ---- ---- 31500 UNCH ---- 9150 ---- ---- ---- ---- 35100 UNCH ---- 9200 ---- ---- ---- ---- 38850 UNCH ---- 9250 ---- ---- ---- ---- 42700 UNCH ---- 9300 ---- ---- ---- ---- 46700 UNCH ---- 9350 ---- ---- ---- ---- 50800 UNCH ---- 9400 ---- ---- ---- ---- 55000 UNCH ---- 9450 ---- ---- ---- ---- 59300 UNCH ---- 9500 ---- ---- ---- ---- 63650 UNCH ---- 9550 ---- ---- ---- ---- 68050 UNCH ---- 9600 ---- ---- ---- ---- 72550 UNCH ---- 9650 ---- ---- ---- ---- 77050 UNCH ---- 9700 ---- ---- ---- ---- 81650 UNCH ---- 9800 ---- ---- ---- ---- 90900 UNCH ---- 9900 ---- ---- ---- ---- .100300 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4H DEC22 EUR/JPY Weekly Friday Options - Wk 4 CALL 1135 ---- ---- ---- ---- 269.90 UNCH ---- 1140 ---- ---- ---- ---- 264.90 UNCH ---- 1145 ---- ---- ---- ---- 259.90 UNCH ---- 1150 ---- ---- ---- ---- 254.90 UNCH ---- 1155 ---- ---- ---- ---- 249.90 UNCH ---- 1160 ---- ---- ---- ---- 244.90 UNCH ---- 1165 ---- ---- ---- ---- 239.90 UNCH ---- 1170 ---- ---- ---- ---- 234.90 UNCH ---- 1175 ---- ---- ---- ---- 229.90 UNCH ---- 1180 ---- ---- ---- ---- 224.90 UNCH ---- 1185 ---- ---- ---- ---- 219.90 UNCH ---- 1190 ---- ---- ---- ---- 214.90 UNCH ---- 1195 ---- ---- ---- ---- 209.90 UNCH ---- 1200 ---- ---- ---- ---- 204.90 UNCH ---- 1205 ---- ---- ---- ---- 199.90 UNCH ---- 1210 ---- ---- ---- ---- 194.90 UNCH ---- 1215 ---- ---- ---- ---- 189.90 UNCH ---- 1220 ---- ---- ---- ---- 184.90 UNCH ---- 1225 ---- ---- ---- ---- 179.90 UNCH ---- 1230 ---- ---- ---- ---- 174.90 UNCH ---- 1235 ---- ---- ---- ---- 169.90 UNCH ---- 1240 ---- ---- ---- ---- 164.90 UNCH ---- 1245 ---- ---- ---- ---- 159.90 UNCH ---- 1250 ---- ---- ---- ---- 154.90 UNCH ---- 1255 ---- ---- ---- ---- 149.90 UNCH ---- 1260 ---- ---- ---- ---- 144.90 UNCH ---- 1265 ---- ---- ---- ---- 139.90 UNCH ---- 1270 ---- ---- ---- ---- 134.90 UNCH ---- 1275 ---- ---- ---- ---- 129.90 UNCH ---- 1280 ---- ---- ---- ---- 124.90 UNCH ---- 1285 ---- ---- ---- ---- 119.90 UNCH ---- 1290 ---- ---- ---- ---- 114.90 UNCH ---- 1295 ---- ---- ---- ---- 109.90 UNCH ---- 1300 ---- ---- ---- ---- 104.90 UNCH ---- 1305 ---- ---- ---- ---- 99.90 UNCH ---- 1310 ---- ---- ---- ---- 94.90 UNCH ---- 1315 ---- ---- ---- ---- 89.90 UNCH ---- 1320 ---- ---- ---- ---- 84.90 UNCH ---- 1325 ---- ---- ---- ---- 79.90 UNCH ---- 1330 ---- ---- ---- ---- 74.90 UNCH ---- 1335 ---- ---- ---- ---- 69.90 UNCH ---- 1340 ---- ---- ---- ---- 64.90 UNCH ---- 1345 ---- ---- ---- ---- 59.90 UNCH ---- 1350 ---- ---- ---- ---- 54.90 UNCH ---- 1355 ---- ---- ---- ---- 49.90 UNCH ---- 1360 ---- ---- ---- ---- 44.90 UNCH ---- 1365 ---- ---- ---- ---- 39.90 UNCH ---- 1370 ---- ---- ---- ---- 34.90 UNCH ---- 1375 ---- ---- ---- ---- 29.90 UNCH ---- 1380 ---- ---- ---- ---- 24.90 UNCH ---- 1385 ---- ---- ---- ---- 19.90 UNCH ---- 1390 ---- ---- ---- ---- 14.90 UNCH ---- 1395 ---- ---- ---- ---- 9.90 UNCH ---- 1400 ---- ---- ---- ---- 4.90 UNCH ---- 1405 ---- ---- ---- ---- .00 UNCH ---- 1410 ---- ---- ---- ---- .00 UNCH ---- 1415 ---- ---- ---- ---- .00 UNCH ---- 1420 ---- ---- ---- ---- .00 UNCH ---- 1425 ---- ---- ---- ---- .00 UNCH ---- 1430 ---- ---- ---- ---- .00 UNCH ---- 1435 ---- ---- ---- ---- .00 UNCH ---- 1440 ---- ---- ---- ---- .00 UNCH ---- 1445 ---- ---- ---- ---- .00 UNCH ---- 1450 ---- ---- ---- ---- .00 UNCH ---- 1455 ---- ---- ---- ---- .00 UNCH ---- 1460 ---- ---- ---- ---- .00 UNCH ---- 1465 ---- ---- ---- ---- .00 UNCH ---- 1470 ---- ---- ---- ---- .00 UNCH ---- 1475 ---- ---- ---- ---- .00 UNCH ---- 1480 ---- ---- ---- ---- .00 UNCH ---- 1485 ---- ---- ---- ---- .00 UNCH ---- 1490 ---- ---- ---- ---- .00 UNCH ---- 1495 ---- ---- ---- ---- .00 UNCH ---- 1500 ---- ---- ---- ---- .00 UNCH ---- 1505 ---- ---- ---- ---- .00 UNCH ---- 1510 ---- ---- ---- ---- .00 UNCH ---- 1515 ---- ---- ---- ---- .00 UNCH ---- 1520 ---- ---- ---- ---- .00 UNCH ---- 1525 ---- ---- ---- ---- .00 UNCH ---- 1530 ---- ---- ---- ---- .00 UNCH ---- 1535 ---- ---- ---- ---- .00 UNCH ---- 1540 ---- ---- ---- ---- .00 UNCH ---- 1545 ---- ---- ---- ---- .00 UNCH ---- 1550 ---- ---- ---- ---- .00 UNCH ---- 1555 ---- ---- ---- ---- .00 UNCH ---- 1560 ---- ---- ---- ---- .00 UNCH ---- 1565 ---- ---- ---- ---- .00 UNCH ---- 1570 ---- ---- ---- ---- .00 UNCH ---- 1575 ---- ---- ---- ---- .00 UNCH ---- 1580 ---- ---- ---- ---- .00 UNCH ---- 1585 ---- ---- ---- ---- .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4H DEC22 EUR/JPY Weekly Friday Options - Wk 4 PUT 1135 ---- ---- ---- ---- .00 UNCH ---- 1140 ---- ---- ---- ---- .00 UNCH ---- 1145 ---- ---- ---- ---- .00 UNCH ---- 1150 ---- ---- ---- ---- .00 UNCH ---- 1155 ---- ---- ---- ---- .00 UNCH ---- 1160 ---- ---- ---- ---- .00 UNCH ---- 1165 ---- ---- ---- ---- .00 UNCH ---- 1170 ---- ---- ---- ---- .00 UNCH ---- 1175 ---- ---- ---- ---- .00 UNCH ---- 1180 ---- ---- ---- ---- .00 UNCH ---- 1185 ---- ---- ---- ---- .00 UNCH ---- 1190 ---- ---- ---- ---- .00 UNCH ---- 1195 ---- ---- ---- ---- .00 UNCH ---- 1200 ---- ---- ---- ---- .00 UNCH ---- 1205 ---- ---- ---- ---- .00 UNCH ---- 1210 ---- ---- ---- ---- .00 UNCH ---- 1215 ---- ---- ---- ---- .00 UNCH ---- 1220 ---- ---- ---- ---- .00 UNCH ---- 1225 ---- ---- ---- ---- .00 UNCH ---- 1230 ---- ---- ---- ---- .00 UNCH ---- 1235 ---- ---- ---- ---- .00 UNCH ---- 1240 ---- ---- ---- ---- .00 UNCH ---- 1245 ---- ---- ---- ---- .00 UNCH ---- 1250 ---- ---- ---- ---- .00 UNCH ---- 1255 ---- ---- ---- ---- .00 UNCH ---- 1260 ---- ---- ---- ---- .00 UNCH ---- 1265 ---- ---- ---- ---- .00 UNCH ---- 1270 ---- ---- ---- ---- .00 UNCH ---- 1275 ---- ---- ---- ---- .00 UNCH ---- 1280 ---- ---- ---- ---- .00 UNCH ---- 1285 ---- ---- ---- ---- .00 UNCH ---- 1290 ---- ---- ---- ---- .00 UNCH ---- 1295 ---- ---- ---- ---- .00 UNCH ---- 1300 ---- ---- ---- ---- .00 UNCH ---- 1305 ---- ---- ---- ---- .00 UNCH ---- 1310 ---- ---- ---- ---- .00 UNCH ---- 1315 ---- ---- ---- ---- .00 UNCH ---- 1320 ---- ---- ---- ---- .00 UNCH ---- 1325 ---- ---- ---- ---- .00 UNCH ---- 1330 ---- ---- ---- ---- .00 UNCH ---- 1335 ---- ---- ---- ---- .00 UNCH ---- 1340 ---- ---- ---- ---- .00 UNCH ---- 1345 ---- ---- ---- ---- .00 UNCH ---- 1350 ---- ---- ---- ---- .00 UNCH ---- 1355 ---- ---- ---- ---- .00 UNCH ---- 1360 ---- ---- ---- ---- .00 UNCH ---- 1365 ---- ---- ---- ---- .00 UNCH ---- 1370 ---- ---- ---- ---- .00 UNCH ---- 1375 ---- ---- ---- ---- .00 UNCH ---- 1380 ---- ---- ---- ---- .00 UNCH ---- 1385 ---- ---- ---- ---- .00 UNCH ---- 1390 ---- ---- ---- ---- .00 UNCH ---- 1395 ---- ---- ---- ---- .00 UNCH ---- 1400 ---- ---- ---- ---- .00 UNCH ---- 1405 ---- ---- ---- ---- .15 UNCH ---- 1410 ---- ---- ---- ---- 5.10 UNCH ---- 1415 ---- ---- ---- ---- 10.10 UNCH ---- 1420 ---- ---- ---- ---- 15.10 UNCH ---- 1425 ---- ---- ---- ---- 20.10 UNCH ---- 1430 ---- ---- ---- ---- 25.10 UNCH ---- 1435 ---- ---- ---- ---- 30.10 UNCH ---- 1440 ---- ---- ---- ---- 35.10 UNCH ---- 1445 ---- ---- ---- ---- 40.10 UNCH ---- 1450 ---- ---- ---- ---- 45.10 UNCH ---- 1455 ---- ---- ---- ---- 50.10 UNCH ---- 1460 ---- ---- ---- ---- 55.10 UNCH ---- 1465 ---- ---- ---- ---- 60.10 UNCH ---- 1470 ---- ---- ---- ---- 65.10 UNCH ---- 1475 ---- ---- ---- ---- 70.10 UNCH ---- 1480 ---- ---- ---- ---- 75.10 UNCH ---- 1485 ---- ---- ---- ---- 80.10 UNCH ---- 1490 ---- ---- ---- ---- 85.10 UNCH ---- 1495 ---- ---- ---- ---- 90.10 UNCH ---- 1500 ---- ---- ---- ---- 95.10 UNCH ---- 1505 ---- ---- ---- ---- 100.10 UNCH ---- 1510 ---- ---- ---- ---- 105.10 UNCH ---- 1515 ---- ---- ---- ---- 110.10 UNCH ---- 1520 ---- ---- ---- ---- 115.10 UNCH ---- 1525 ---- ---- ---- ---- 120.10 UNCH ---- 1530 ---- ---- ---- ---- 125.10 UNCH ---- 1535 ---- ---- ---- ---- 130.10 UNCH ---- 1540 ---- ---- ---- ---- 135.10 UNCH ---- 1545 ---- ---- ---- ---- 140.10 UNCH ---- 1550 ---- ---- ---- ---- 145.10 UNCH ---- 1555 ---- ---- ---- ---- 150.10 UNCH ---- 1560 ---- ---- ---- ---- 155.10 UNCH ---- 1565 ---- ---- ---- ---- 160.10 UNCH ---- 1570 ---- ---- ---- ---- 165.10 UNCH ---- 1575 ---- ---- ---- ---- 170.10 UNCH ---- 1580 ---- ---- ---- ---- 175.10 UNCH ---- 1585 ---- ---- ---- ---- 180.10 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.010B 5.560A 5.560A 5.500 -.310 5.810 10300 ---- 5.510B 5.060A 5.060A 5.010 -.310 5.320 10350 ---- 5.020B 4.570A 4.570A 4.520 -.310 4.830 10400 ---- 4.530B 4.080A 4.080A 4.040 -.300 4.340 10450 ---- 4.050B 3.590A 3.590A 3.560 -.300 3.860 10500 ---- 3.570B 3.120A 3.120A 3.090 -.300 3.390 10550 ---- 3.100B 2.660A 2.660A 2.640 -.290 2.930 10600 ---- 2.650B 2.220A 2.220A 2.200 -.280 2.480 10650 ---- 2.220B 1.810A 1.810A 1.800 -.260 2.060 10700 ---- 1.810B 1.450A 1.450A 1.420 -.240 1.660 10750 ---- 1.430B 1.120A 1.120A 1.090 -.220 1.310 10800 ---- 1.100B .850A .850A .810 -.190 1.000 50 10850 ---- .820B .630A .630A .590 -.160 .750 1 10900 ---- .590B .450A .450A .420 -.120 .540 10950 ---- .420B .320A .320A .290 -.100 .390 11000 ---- .280B .230A .280B .200 -.070 .270 11050 ---- .200B .160A .200B .130 -.060 .190 11100 ---- ---- .120A .120A .090 -.040 .130 11150 ---- ---- ---- ---- .060 -.030 .090 11200 ---- ---- ---- ---- .040 -.020 .060 11250 ---- ---- ---- ---- .025 -.015 .040 11300 ---- ---- ---- ---- .015 -.010 .025 11350 ---- ---- ---- ---- .010 -.010 .020 11400 ---- ---- ---- ---- .005 -.005 .010 11450 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .010 UNCH .010 10300 ---- ---- ---- ---- .020 +.005 .015 10350 ---- ---- ---- ---- .025 UNCH .025 10400 ---- ---- ---- ---- .040 +.005 .035 10450 ---- ---- ---- ---- .060 +.010 .050 10500 ---- ---- ---- ---- .090 +.010 .080 10550 ---- .120B ---- .120B .140 +.030 .110 60 10600 ---- .190B .150A .150A .200 +.030 .170 10650 ---- .270B .210A .210A .290 +.050 .240 10700 ---- .390B .320A .320A .420 +.070 .350 10750 ---- .560B .450A .560B .590 +.100 .490 1 10800 ---- .780B .610A .770B .810 +.130 .680 1 10850 ---- 1.050B .830A 1.050B 1.080 +.150 .930 50 10900 ---- 1.380B 1.090A 1.380B 1.410 +.190 1.220 10950 ---- 1.750B 1.400A 1.750B 1.780 +.220 1.560 11000 ---- 2.150B 1.760A 2.150B 2.190 +.240 1.950 11050 ---- 2.580B 2.160A 2.580B 2.620 +.260 2.360 11100 ---- 3.030B 2.590A 3.030B 3.080 +.280 2.800 11150 ---- 3.500B 3.050A 3.500B 3.540 +.280 3.260 11200 ---- 3.970B 3.520A 3.970B 4.020 +.290 3.730 11250 ---- 4.460B 4.000A 4.460B 4.510 +.300 4.210 11300 ---- 4.950B 4.490A 4.950B 5.000 +.310 4.690 11350 ---- 5.440B 4.990A 5.440B 5.490 +.310 5.180 11400 ---- 5.940B 5.480A 5.940B 5.990 +.310 5.680 11450 ---- 6.430B 5.980A 6.430B 6.480 +.310 6.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 112 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10300 ---- 5.520B 5.070A 5.070A 5.020 -.310 5.330 10350 ---- 5.030B 4.580A 4.580A 4.540 -.310 4.850 10400 ---- 4.550B 4.100A 4.100A 4.060 -.310 4.370 10450 ---- 4.070B 3.620A 3.620A 3.590 -.300 3.890 10500 ---- 3.610B 3.160A 3.160A 3.140 -.290 3.430 10550 ---- 3.150B 2.710A 2.710A 2.690 -.290 2.980 10600 ---- 2.710B 2.290A 2.290A 2.270 -.280 2.550 10650 ---- 2.290B 1.900A 1.900A 1.880 -.260 2.140 10700 ---- 1.900B 1.550A 1.550A 1.520 -.240 1.760 10750 ---- 1.530B 1.230A 1.230A 1.200 -.210 1.410 10800 ---- 1.210B .960A .960A .930 -.180 1.110 10850 ---- .930B .730A .730A .700 -.160 .860 10900 ---- .700B .550A .550A .520 -.130 .650 10950 ---- .520B .410A .520B .380 -.100 .480 11000 ---- .380B .300A .370B .270 -.080 .350 11050 ---- .280B .220A .280B .200 -.060 .260 11100 ---- .200B .170A .200B .140 -.050 .190 11150 ---- ---- .130A .130A .100 -.040 .140 11200 ---- ---- ---- ---- .070 -.030 .100 11250 ---- ---- ---- ---- .050 -.020 .070 11300 ---- ---- ---- ---- .035 -.015 .050 11350 ---- ---- ---- ---- .025 -.015 .040 11400 ---- ---- ---- ---- .015 -.015 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 PUT 10300 ---- ---- ---- ---- .035 +.005 .030 10350 ---- ---- ---- ---- .050 +.005 .045 10400 ---- ---- ---- ---- .070 +.010 .060 10450 ---- ---- ---- ---- .100 +.010 .090 10500 ---- .130B ---- .130B .140 +.020 .120 10550 ---- .180B .160A .160A .200 +.030 .170 10600 ---- .260B .210A .210A .270 +.040 .230 10650 ---- .350B .290A .290A .380 +.060 .320 10700 ---- .490B .400A .490B .520 +.080 .440 10750 ---- .670B .540A .670B .700 +.100 .600 10800 ---- .890B .720A .890B .920 +.130 .790 10850 ---- 1.160B .940A 1.160B 1.190 +.150 1.040 10900 ---- 1.480B 1.200A 1.480B 1.510 +.180 1.330 10950 ---- 1.830B 1.510A 1.830B 1.870 +.210 1.660 11000 ---- 2.230B 1.850A 2.230B 2.260 +.230 2.030 11050 ---- 2.650B 2.240A 2.650B 2.680 +.250 2.430 11100 ---- 3.080B 2.650A 3.080B 3.120 +.260 2.860 11150 ---- 3.530B 3.090A 3.530B 3.580 +.280 3.300 11200 ---- 4.000B 3.550A 4.000B 4.050 +.280 3.770 11250 ---- 4.480B 4.020A 4.480B 4.530 +.290 4.240 11300 ---- 4.960B 4.510A 4.960B 5.010 +.290 4.720 11350 ---- 5.450B 4.990A 5.450B 5.500 +.300 5.200 11400 ---- 5.940B 5.490A 5.940B 5.990 +.300 5.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 CALL 10050 ---- 8.020B 7.680A 7.680A 7.620 -.200 7.820 10100 ---- 7.520B 7.180A 7.180A 7.120 -.200 7.320 10150 ---- 7.020B 6.680A 6.680A 6.620 -.200 6.820 10200 ---- 6.520B 6.180A 6.180A 6.120 -.200 6.320 10250 ---- 6.020B 5.680A 5.680A 5.620 -.200 5.820 10300 ---- 5.520B 5.180A 5.180A 5.120 -.200 5.320 10350 ---- 5.020B 4.680A 4.680A 4.620 -.200 4.820 10400 ---- 4.520B 4.180A 4.180A 4.120 -.200 4.320 10450 ---- 4.020B 3.680A 3.680A 3.620 -.200 3.820 10500 ---- 3.520B 3.180A 3.180A 3.120 -.200 3.320 10550 ---- 3.020B 2.680A 2.680A 2.620 -.200 2.820 10600 ---- 2.520B 2.180A 2.180A 2.120 -.200 2.320 10650 ---- 2.020B 1.680A 1.680A 1.620 -.200 1.820 10700 ---- 1.520B 1.180A 1.180A 1.120 -.200 1.320 10750 ---- 1.020B .680A .680A .620 -.210 .830 10800 ---- .520B .170A .170A .120 -.270 .390 10850 ---- ---- .070A .070A .000 -.110 .110 10900 ---- ---- ---- ---- .000 -.025 .025 3 10950 ---- ---- ---- ---- .000 -.005 .005 10 11000 ---- ---- ---- ---- .000 UNCH CAB 11050 ---- ---- ---- ---- .000 UNCH CAB 3 11100 ---- ---- ---- ---- .000 UNCH CAB 11150 ---- ---- ---- ---- .000 UNCH CAB 11200 ---- ---- ---- ---- .000 UNCH CAB 11250 ---- ---- ---- ---- .000 UNCH CAB 11300 ---- ---- ---- ---- .000 UNCH CAB 11350 ---- ---- ---- ---- .000 UNCH CAB 11400 ---- ---- ---- ---- .000 UNCH CAB 11450 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 PUT 10050 ---- ---- ---- ---- .000 UNCH CAB 10100 ---- ---- ---- ---- .000 UNCH CAB 10150 ---- ---- ---- ---- .000 UNCH CAB 10200 ---- ---- ---- ---- .000 UNCH CAB 10250 ---- ---- ---- ---- .000 UNCH CAB 10300 ---- ---- ---- ---- .000 UNCH CAB 54 10350 ---- ---- ---- ---- .000 UNCH CAB 10400 ---- ---- ---- ---- .000 UNCH CAB 10450 ---- ---- ---- ---- .000 UNCH CAB 85 10500 ---- ---- ---- ---- .000 UNCH CAB 1 10550 ---- ---- ---- ---- .000 UNCH CAB 10600 ---- ---- ---- ---- .000 UNCH CAB 3 10650 ---- ---- ---- ---- .000 UNCH CAB 10700 ---- ---- ---- ---- .000 -.005 .005 10750 ---- ---- ---- ---- .000 -.015 .015 10800 ---- ---- ---- ---- .000 -.070 .070 10850 ---- .320B .080A .080A .380 +.090 .290 1 10900 ---- .820B .480A .820B .880 +.180 .700 10950 ---- 1.320B .980A 1.320B 1.380 +.190 1.190 11000 ---- 1.820B 1.480A 1.820B 1.880 +.200 1.680 11050 ---- 2.320B 1.980A 2.320B 2.380 +.200 2.180 11100 ---- 2.820B 2.480A 2.820B 2.880 +.200 2.680 11150 ---- 3.320B 2.980A 3.320B 3.380 +.200 3.180 11200 ---- 3.820B 3.480A 3.820B 3.880 +.200 3.680 11250 ---- 4.320B 3.980A 4.320B 4.380 +.200 4.180 11300 ---- 4.820B 4.480A 4.820B 4.880 +.200 4.680 11350 ---- 5.320B 4.980A 5.320B 5.380 +.200 5.180 11400 ---- 5.820B 5.480A 5.820B 5.880 +.200 5.680 11450 ---- 6.320B 5.980A 6.320B 6.380 +.200 6.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 144 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 CALL 10100 ---- 7.520B 7.040A 7.040A 7.000 -.310 7.310 10150 ---- 7.020B 6.540A 6.540A 6.500 -.310 6.810 10200 ---- 6.520B 6.040A 6.040A 6.000 -.310 6.310 10250 ---- 6.020B 5.540A 5.540A 5.500 -.310 5.810 10300 ---- 5.520B 5.040A 5.040A 5.000 -.320 5.320 10350 ---- 5.020B 4.540A 4.540A 4.500 -.320 4.820 10400 ---- 4.530B 4.040A 4.040A 4.000 -.320 4.320 10450 ---- 4.030B 3.550A 3.550A 3.500 -.320 3.820 10500 ---- 3.530B 3.050A 3.050A 3.000 -.320 3.320 10550 ---- 3.030B 2.550A 2.550A 2.510 -.310 2.820 10600 ---- 2.530B 2.050A 2.050A 2.020 -.310 2.330 10650 ---- 2.040B 1.560A 1.560A 1.540 -.300 1.840 10700 ---- 1.560B 1.080A 1.080A 1.080 -.290 1.370 10750 ---- 1.100B .680A .680A .680 -.260 .940 10800 ---- .690B .370A .370A .370 -.200 .570 10850 ---- .370B .200A .200A .170 -.140 .310 10900 ---- ---- .110A .110A .070 -.080 .150 10950 ---- ---- .060A .060A .030 -.040 .070 11000 ---- ---- ---- ---- .010 -.020 .030 1 11050 ---- ---- ---- ---- .005 -.005 .010 3 3 11100 ---- ---- ---- ---- CAB -.005 .005 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4 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 UNCH CAB 10550 ---- ---- ---- ---- .005 UNCH .005 10600 ---- ---- ---- ---- .015 +.005 .010 3 3 10650 ---- ---- ---- ---- .030 +.010 .020 10700 ---- ---- ---- ---- .080 +.030 .050 10750 ---- ---- .110A .110A .180 +.060 .120 10800 ---- .320B .190A .190A .360 +.110 .250 10850 ---- .630B .360A .630B .670 +.180 .490 10900 ---- 1.040B .640A 1.040B 1.070 +.240 .830 10950 ---- 1.480B 1.030A 1.480B 1.520 +.270 1.250 11000 ---- 1.960B 1.490A 1.960B 2.000 +.290 1.710 11050 ---- 2.460B 1.980A 2.460B 2.500 +.310 2.190 11100 ---- 2.950B 2.480A 2.950B 2.990 +.310 2.680 11150 ---- 3.450B 2.970A 3.450B 3.490 +.310 3.180 11200 ---- 3.950B 3.470A 3.950B 3.990 +.310 3.680 11250 ---- 4.450B 3.970A 4.450B 4.490 +.310 4.180 11300 ---- 4.950B 4.470A 4.950B 4.990 +.310 4.680 11350 ---- 5.450B 4.970A 5.450B 5.490 +.310 5.180 11400 ---- 5.950B 5.470A 5.950B 5.990 +.320 5.670 11450 ---- 6.450B 5.970A 6.450B 6.490 +.320 6.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 86 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 8.510B 8.030A 8.030A 7.990 -.320 8.310 10050 ---- 8.020B 7.530A 7.530A 7.490 -.320 7.810 10100 ---- 7.520B 7.030A 7.030A 6.990 -.320 7.310 10150 ---- 7.020B 6.540A 6.540A 6.490 -.320 6.810 10200 ---- 6.520B 6.040A 6.040A 6.000 -.310 6.310 10250 ---- 6.020B 5.540A 5.540A 5.500 -.310 5.810 10300 ---- 5.520B 5.040A 5.040A 5.000 -.310 5.310 1 10350 ---- 5.020B 4.540A 4.540A 4.500 -.320 4.820 10400 ---- 4.530B 4.050A 4.050A 4.010 -.310 4.320 10450 ---- 4.030B 3.550A 3.550A 3.510 -.320 3.830 20 10500 ---- 3.540B 3.060A 3.060A 3.030 -.310 3.340 10550 ---- 3.050B 2.570A 2.570A 2.550 -.300 2.850 1 10600 ---- 2.570B 2.100A 2.100A 2.090 -.290 2.380 1 10650 ---- 2.110B 1.650A 1.650A 1.650 -.280 1.930 10700 ---- 1.670B 1.250A 1.250A 1.240 -.260 1.500 3 10750 ---- 1.260B .900A .900A .890 -.230 1.120 10800 ---- .900B .620A .620A .600 -.190 .790 91 10850 ---- .610B .410A .410A .380 -.150 .530 51 10900 ---- .380B .270A .270A .230 -.110 .340 3 10950 ---- .220B .170A .220B .140 -.070 .210 1 11000 ---- .140B .120A .140B .080 -.050 .130 2 11050 ---- ---- ---- ---- .045 -.035 .080 11100 ---- ---- ---- ---- .025 -.020 .045 2 11150 ---- ---- ---- ---- .015 -.010 .025 2 11200 ---- ---- ---- ---- .005 -.010 .015 1 11250 ---- ---- ---- ---- .005 -.005 .010 11300 ---- ---- ---- ---- CAB -.005 .005 11350 ---- ---- ---- ---- CAB -.005 .005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 3 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 17.500B 17.010A 17.010A 16.980 -.310 17.290 9200 ---- 16.500B 16.020A 16.020A 15.980 -.310 16.290 9300 ---- 15.500B 15.020A 15.020A 14.980 -.310 15.290 9400 ---- 14.500B 14.020A 14.020A 13.980 -.310 14.290 9500 ---- 13.500B 13.020A 13.020A 12.980 -.320 13.300 9550 ---- 13.010B 12.520A 12.520A 12.480 -.320 12.800 9600 ---- 12.510B 12.020A 12.020A 11.990 -.310 12.300 9650 ---- 12.010B 11.520A 11.520A 11.490 -.310 11.800 9700 ---- 11.510B 11.030A 11.030A 10.990 -.310 11.300 9750 ---- 11.010B 10.530A 10.530A 10.490 -.310 10.800 9800 ---- 10.510B 10.030A 10.030A 9.990 -.310 10.300 9850 ---- 10.010B 9.530A 9.530A 9.490 -.310 9.800 9900 ---- 9.510B 9.030A 9.030A 8.990 -.310 9.300 9950 ---- 9.010B 8.530A 8.530A 8.490 -.310 8.800 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 8.490B 8.030A 8.030A 8.000 -.340 8.340 10050 ---- 8.000B 7.530A 7.530A 7.510 -.330 7.840 10100 ---- 7.510B 7.040A 7.040A 7.020 -.330 7.350 10150 ---- 7.020B 6.550A 6.550A 6.540 -.320 6.860 10200 ---- 6.530B 6.060A 6.060A 6.050 -.320 6.370 10250 ---- 6.050B 5.580A 5.580A 5.570 -.310 5.880 10300 ---- 5.570B 5.100A 5.100A 5.090 -.310 5.400 10350 ---- 5.090B 4.630A 4.630A 4.620 -.300 4.920 10400 ---- 4.630B 4.170A 4.170A 4.160 -.300 4.460 1 10450 ---- 4.170B 3.720A 3.720A 3.710 -.290 4.000 10500 ---- 3.730B 3.280A 3.280A 3.270 -.290 3.560 2 10550 ---- 3.300B 2.870A 2.870A 2.850 -.280 3.130 10600 ---- 2.880B 2.480A 2.480A 2.460 -.260 2.720 151 10650 ---- 2.480B 2.110A 2.110A 2.090 -.240 2.330 10700 ---- 2.110B 1.780A 1.780A 1.750 -.220 1.970 150 10750 ---- 1.770B 1.480A 1.480A 1.450 -.200 1.650 255 10800 ---- 1.460B 1.210A 1.210A 1.180 -.180 1.360 1 10850 ---- 1.190B .980A .980A .950 -.160 1.110 1 10900 ---- .950B .790A .790A .760 -.140 .900 10950 ---- .760B .630A .630A .600 -.120 .720 1 11000 ---- .590B .500A .500A .470 -.100 .570 2 11050 ---- .460B .390A .390A .370 -.080 .450 11100 ---- ---- .310A .310A .280 -.070 .350 1 11150 ---- ---- .240A .240A .220 -.060 .280 1 11200 ---- ---- .190A .190A .170 -.050 .220 4 11250 ---- ---- .160A .160A .130 -.040 .170 11300 ---- ---- ---- ---- .100 -.030 .130 3 11350 ---- ---- ---- ---- .080 -.020 .100 3 11400 ---- ---- ---- ---- .060 -.020 .080 1 11450 ---- ---- ---- ---- .050 -.010 .060 11500 ---- ---- ---- ---- .040 -.005 .045 11550 ---- ---- ---- ---- .030 -.005 .035 11600 ---- ---- ---- ---- .025 -.005 .030 11700 ---- ---- ---- ---- .015 UNCH .015 11800 ---- ---- ---- ---- .010 UNCH .010 11900 ---- ---- ---- ---- .005 UNCH .005 12000 ---- ---- ---- ---- .005 UNCH .005 12100 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- 17.430B 16.960A 16.960A 16.920 -.350 17.270 9200 ---- 16.440B 15.970A 15.970A 15.930 -.350 16.280 9300 ---- 15.440B 14.970A 14.970A 14.940 -.350 15.290 9400 ---- 14.450B 13.980A 13.980A 13.940 -.350 14.290 9500 ---- 13.450B 12.980A 12.980A 12.950 -.350 13.300 9550 ---- 12.960B 12.490A 12.490A 12.450 -.350 12.800 9600 ---- 12.460B 11.990A 11.990A 11.960 -.350 12.310 9650 ---- 11.960B 11.490A 11.490A 11.460 -.350 11.810 9700 ---- 11.470B 11.000A 11.000A 10.970 -.340 11.310 9750 ---- 10.970B 10.500A 10.500A 10.470 -.350 10.820 9800 ---- 10.470B 10.010A 10.010A 9.980 -.340 10.320 9850 ---- 9.980B 9.510A 9.510A 9.480 -.340 9.820 9900 ---- 9.480B 9.020A 9.020A 8.990 -.340 9.330 9950 ---- 8.990B 8.520A 8.520A 8.500 -.330 8.830 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 8.490B 8.050A 8.050A 7.990 -.310 8.300 10050 ---- 8.000B 7.570A 7.570A 7.510 -.310 7.820 10100 ---- 7.520B 7.090A 7.090A 7.030 -.310 7.340 10150 ---- 7.050B 6.610A 6.610A 6.560 -.310 6.870 10200 ---- 6.570B 6.140A 6.140A 6.090 -.310 6.400 10250 ---- 6.110B 5.670A 5.670A 5.630 -.300 5.930 10300 ---- 5.650B 5.220A 5.220A 5.180 -.300 5.480 3 10350 ---- 5.200B 4.770A 4.770A 4.730 -.300 5.030 10400 ---- 4.760B 4.330A 4.330A 4.300 -.290 4.590 2 10450 ---- 4.320B 3.910A 3.910A 3.880 -.280 4.160 10500 ---- 3.900B 3.510A 3.510A 3.470 -.270 3.740 42 10550 ---- 3.490B 3.120A 3.120A 3.080 -.260 3.340 10600 ---- 3.100B 2.760A 2.760A 2.720 -.240 2.960 1 10650 ---- 2.730B 2.410A 2.410A 2.370 -.230 2.600 10700 ---- 2.390B 2.100A 2.100A 2.060 -.210 2.270 10 10750 ---- 2.060B 1.810A 1.810A 1.770 -.190 1.960 301 10800 ---- 1.770B 1.550A 1.550A 1.510 -.170 1.680 2 10850 ---- 1.500B 1.320A 1.320A 1.270 -.170 1.440 10900 ---- 1.280B 1.110A 1.110A 1.070 -.150 1.220 94 10950 ---- 1.080B .940A .940A .890 -.140 1.030 9 11000 ---- .890B .780A .780A .740 -.120 .860 195 11050 ---- .740B .650A .650A .610 -.110 .720 3 11100 ---- ---- .540A .540A .490 -.110 .600 188 11150 ---- ---- .450A .450A .400 -.090 .490 101 11200 ---- ---- .380A .380A .320 -.090 .410 11250 ---- ---- .310A .310A .250 -.090 .340 52 11300 ---- ---- .260A .260A .200 -.080 .280 206 11350 ---- ---- .220A .220A .160 -.070 .230 55 11400 ---- ---- .180A .180A .120 -.070 .190 11450 ---- ---- ---- ---- .090 -.060 .150 11500 ---- ---- ---- ---- .070 -.060 .130 1513 11550 ---- ---- ---- ---- .050 -.050 .100 11600 ---- ---- ---- ---- .040 -.050 .090 11700 ---- ---- ---- ---- .020 -.040 .060 11800 ---- ---- ---- ---- .010 -.030 .040 2 11900 ---- ---- ---- ---- .005 -.020 .025 12000 ---- ---- ---- ---- .005 -.015 .020 12100 ---- ---- ---- ---- CAB -.010 .010 9100 ---- 17.350B 16.920A 16.920A 16.860 -.310 17.170 9200 ---- 16.360B 15.930A 15.930A 15.870 -.310 16.180 9300 ---- 15.370B 14.940A 14.940A 14.880 -.310 15.190 9400 ---- 14.380B 13.950A 13.950A 13.890 -.310 14.200 9500 ---- 13.400B 12.960A 12.960A 12.900 -.310 13.210 9550 ---- 12.900B 12.470A 12.470A 12.400 -.320 12.720 9600 ---- 12.410B 11.980A 11.980A 11.910 -.310 12.220 9650 ---- 11.910B 11.480A 11.480A 11.420 -.310 11.730 9700 ---- 11.420B 10.990A 10.990A 10.920 -.320 11.240 9750 ---- 10.930B 10.500A 10.500A 10.430 -.320 10.750 9800 ---- 10.440B 10.010A 10.010A 9.940 -.310 10.250 9850 ---- 9.950B 9.520A 9.520A 9.450 -.310 9.760 9900 ---- 9.460B 9.030A 9.030A 8.960 -.320 9.280 9950 ---- 8.970B 8.540A 8.540A 8.470 -.320 8.790 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 9.590B 9.170A 9.170A 9.060 -.310 9.370 10050 ---- 9.110B 8.700A 8.700A 8.590 -.310 8.900 5 10100 ---- 8.640B 8.230A 8.230A 8.120 -.310 8.430 10150 ---- 8.170B 7.760A 7.760A 7.660 -.300 7.960 10200 ---- 7.710B 7.290A 7.290A 7.200 -.300 7.500 10250 ---- 7.250B 6.840A 6.840A 6.740 -.310 7.050 10300 ---- 6.800B 6.390A 6.390A 6.300 -.300 6.600 10350 ---- 6.350B 5.940A 5.940A 5.860 -.290 6.150 10400 ---- 5.920B 5.510A 5.510A 5.430 -.290 5.720 10450 ---- 5.490B 5.090A 5.090A 5.010 -.280 5.290 10500 ---- 5.060B 4.680A 4.680A 4.600 -.270 4.870 10550 ---- 4.650B 4.290A 4.290A 4.200 -.260 4.460 10600 ---- 4.250B 3.900A 3.900A 3.820 -.250 4.070 10650 ---- 3.870B 3.540A 3.540A 3.460 -.240 3.700 10700 ---- 3.500B 3.190A 3.190A 3.110 -.230 3.340 10750 ---- 3.150B 2.860A 2.860A 2.780 -.220 3.000 10800 ---- 2.810B 2.550A 2.550A 2.470 -.220 2.690 10850 ---- 2.500B 2.270A 2.270A 2.190 -.200 2.390 10900 ---- 2.210B 2.010A 2.010A 1.920 -.190 2.110 10950 ---- 1.940B 1.730A 1.730A 1.690 -.170 1.860 11000 ---- 1.700B 1.510A 1.510A 1.470 -.160 1.630 1 11050 ---- 1.470B 1.320A 1.320A 1.280 -.140 1.420 11100 ---- 1.280B 1.150A 1.150A 1.110 -.130 1.240 100 11150 ---- 1.100B .990A .990A .960 -.110 1.070 11200 ---- .940B .860A .860A .830 -.090 .920 11250 ---- .810B .750A .810B .710 -.080 .790 11300 ---- .690B .650A .690B .610 -.070 .680 11350 ---- .590B .560A .590B .520 -.060 .580 100 11400 ---- ---- .490A .490A .440 -.060 .500 11450 ---- ---- .420A .420A .380 -.050 .430 11500 ---- ---- ---- ---- .320 -.050 .370 11550 ---- ---- ---- ---- .270 -.050 .320 11600 ---- ---- ---- ---- .230 -.040 .270 11700 ---- ---- ---- ---- .160 -.040 .200 11800 ---- ---- ---- ---- .110 -.040 .150 11900 ---- ---- ---- ---- .080 -.030 .110 12000 ---- ---- ---- ---- .050 -.030 .080 9200 ---- 17.390B 16.980A 16.980A 16.860 -.320 17.180 9300 ---- 16.400B 16.000A 16.000A 15.870 -.330 16.200 9400 ---- 15.420B 15.020A 15.020A 14.890 -.330 15.220 9500 ---- 14.440B 14.040A 14.040A 13.910 -.320 14.230 9600 ---- 13.460B 13.060A 13.060A 12.930 -.320 13.250 9650 ---- 12.970B 12.570A 12.570A 12.440 -.320 12.760 9700 ---- 12.490B 12.080A 12.080A 11.950 -.320 12.270 9750 ---- 12.000B 11.590A 11.590A 11.470 -.310 11.780 9800 ---- 11.510B 11.100A 11.100A 10.980 -.320 11.300 9850 ---- 11.030B 10.620A 10.620A 10.500 -.310 10.810 9900 ---- 10.550B 10.140A 10.140A 10.020 -.310 10.330 9950 ---- 10.070B 9.650A 9.650A 9.540 -.310 9.850 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 9.600B 9.200A 9.200A 9.090 -.320 9.410 10050 ---- 9.140B 8.740A 8.740A 8.630 -.320 8.950 10100 ---- 8.680B 8.280A 8.280A 8.170 -.320 8.490 10150 ---- 8.220B 7.820A 7.820A 7.720 -.310 8.030 10200 ---- 7.770B 7.370A 7.370A 7.270 -.310 7.580 10250 ---- 7.330B 6.930A 6.930A 6.830 -.300 7.130 10300 ---- 6.890B 6.490A 6.490A 6.400 -.300 6.700 10350 ---- 6.460B 6.070A 6.070A 5.980 -.290 6.270 10400 ---- 6.030B 5.650A 5.650A 5.560 -.280 5.840 10450 ---- 5.610B 5.250A 5.250A 5.160 -.270 5.430 10500 ---- 5.210B 4.850A 4.850A 4.760 -.270 5.030 10550 ---- 4.810B 4.470A 4.470A 4.380 -.260 4.640 10600 ---- 4.420B 4.100A 4.100A 4.020 -.240 4.260 10650 ---- 4.050B 3.750A 3.750A 3.660 -.230 3.890 10700 ---- 3.700B 3.410A 3.410A 3.330 -.220 3.550 10750 ---- 3.360B 3.090A 3.090A 3.010 -.210 3.220 50 10800 ---- 3.030B 2.790A 3.030B 2.710 -.190 2.900 10850 ---- 2.730B 2.510A 2.730B 2.430 -.180 2.610 10900 ---- 2.440B 2.260A 2.440B 2.170 -.170 2.340 10950 ---- 2.180B 1.970A 1.970A 1.930 -.160 2.090 11000 ---- 1.940B 1.740A 1.740A 1.710 -.150 1.860 11050 ---- 1.710B 1.540A 1.540A 1.520 -.130 1.650 11100 ---- 1.510B 1.360A 1.360A 1.340 -.120 1.460 11150 ---- 1.330B 1.210A 1.330B 1.180 -.110 1.290 11200 ---- 1.160B 1.060A 1.160B 1.040 -.090 1.130 11250 ---- 1.020B .940A 1.020B .910 -.090 1.000 11300 ---- .890B .830A .890B .800 -.070 .870 11350 ---- ---- .730A .730A .700 -.070 .770 11400 ---- ---- .640A .640A .610 -.060 .670 11450 ---- ---- .570A .570A .530 -.060 .590 11500 ---- ---- .500A .500A .460 -.050 .510 11550 ---- ---- .440A .440A .400 -.050 .450 11600 ---- ---- ---- ---- .350 -.040 .390 11700 ---- ---- ---- ---- .260 -.030 .290 11800 ---- ---- ---- ---- .190 -.030 .220 11900 ---- ---- ---- ---- .140 -.020 .160 12000 ---- ---- ---- ---- .110 -.010 .120 9200 ---- 17.320B 16.930A 16.930A 16.800 -.330 17.130 9300 ---- 16.340B 15.950A 15.950A 15.820 -.330 16.150 9400 ---- 15.370B 14.980A 14.980A 14.840 -.340 15.180 9500 ---- 14.400B 14.000A 14.000A 13.870 -.330 14.200 9600 ---- 13.430B 13.030A 13.030A 12.900 -.330 13.230 9650 ---- 12.940B 12.550A 12.550A 12.420 -.330 12.750 9700 ---- 12.460B 12.060A 12.060A 11.930 -.340 12.270 9750 ---- 11.980B 11.580A 11.580A 11.450 -.340 11.790 9800 ---- 11.500B 11.100A 11.100A 10.980 -.330 11.310 9850 ---- 11.020B 10.620A 10.620A 10.500 -.330 10.830 9900 ---- 10.550B 10.150A 10.150A 10.030 -.320 10.350 9950 ---- 10.070B 9.670A 9.670A 9.560 -.320 9.880 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 9.630B 9.240A 9.240A 9.140 -.310 9.450 10050 ---- 9.180B 8.790A 8.790A 8.690 -.300 8.990 10100 ---- 8.730B 8.340A 8.340A 8.240 -.300 8.540 10150 ---- 8.280B 7.900A 7.900A 7.800 -.300 8.100 10200 ---- 7.840B 7.460A 7.460A 7.370 -.290 7.660 10250 ---- 7.410B 7.030A 7.030A 6.940 -.290 7.230 10300 ---- 6.980B 6.610A 6.610A 6.520 -.280 6.800 10350 ---- 6.560B 6.200A 6.200A 6.100 -.280 6.380 10400 ---- 6.150B 5.800A 5.800A 5.700 -.270 5.970 10450 ---- 5.740B 5.400A 5.400A 5.310 -.260 5.570 10500 ---- 5.350B 5.020A 5.020A 4.930 -.250 5.180 10550 ---- 4.960B 4.650A 4.650A 4.560 -.240 4.800 10600 ---- 4.590B 4.290A 4.290A 4.200 -.240 4.440 2 10650 ---- 4.230B 3.950A 4.230B 3.860 -.220 4.080 10700 ---- 3.880B 3.620A 3.880B 3.530 -.210 3.740 10 30 10750 ---- 3.550B 3.310A 3.550B 3.220 -.200 3.420 10800 ---- 3.240B 3.020A 3.240B 2.920 -.200 3.120 3 10850 ---- 2.940B 2.740A 2.940B 2.650 -.180 2.830 10900 ---- 2.660B 2.480A 2.660B 2.390 -.170 2.560 10950 ---- 2.400B 2.190A 2.190A 2.160 -.160 2.320 11000 ---- 2.160B 1.970A 1.970A 1.940 -.150 2.090 215 11050 ---- 1.930B 1.770A 1.770A 1.740 -.140 1.880 11100 ---- 1.730B 1.590A 1.730B 1.560 -.120 1.680 11150 ---- 1.540B 1.430A 1.540B 1.390 -.120 1.510 11200 ---- 1.370B 1.280A 1.370B 1.240 -.110 1.350 1 11250 ---- 1.210B 1.140A 1.210B 1.110 -.090 1.200 11300 ---- 1.080B 1.020A 1.080B .990 -.080 1.070 1 11350 ---- ---- .910A .910A .880 -.070 .950 11400 ---- ---- .820A .820A .780 -.060 .840 11450 ---- ---- .730A .730A .690 -.060 .750 11500 ---- ---- .650A .650A .610 -.060 .670 2 11550 ---- ---- ---- ---- .540 -.050 .590 11600 ---- ---- ---- ---- .480 -.050 .530 11650 ---- ---- ---- ---- .420 -.050 .470 11700 ---- ---- ---- ---- .370 -.050 .420 11800 ---- ---- ---- ---- .290 -.050 .340 1 11900 ---- ---- ---- ---- .220 -.050 .270 12000 ---- ---- ---- ---- .170 -.050 .220 12100 ---- ---- ---- ---- .130 -.050 .180 9200 ---- 17.250B 16.870A 16.870A 16.740 -.320 17.060 9300 ---- 16.280B 15.900A 15.900A 15.770 -.320 16.090 9400 ---- 15.310B 14.930A 14.930A 14.800 -.320 15.120 9500 ---- 14.350B 13.970A 13.970A 13.840 -.320 14.160 9600 ---- 13.390B 13.010A 13.010A 12.880 -.320 13.200 9650 ---- 12.910B 12.530A 12.530A 12.400 -.320 12.720 9700 ---- 12.430B 12.050A 12.050A 11.930 -.320 12.250 9750 ---- 11.960B 11.580A 11.580A 11.460 -.310 11.770 9800 ---- 11.490B 11.100A 11.100A 10.990 -.310 11.300 9850 ---- 11.020B 10.630A 10.630A 10.520 -.310 10.830 9900 ---- 10.550B 10.170A 10.170A 10.060 -.310 10.370 9950 ---- 10.090B 9.700A 9.700A 9.600 -.310 9.910 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 10.550B 10.200A 10.200A 10.100 -.290 10.390 10050 ---- 10.090B 9.750A 9.750A 9.650 -.290 9.940 10100 ---- 9.640B 9.300A 9.300A 9.200 -.290 9.490 10150 ---- 9.200B 8.850A 8.850A 8.760 -.280 9.040 10200 ---- 8.760B 8.410A 8.410A 8.320 -.280 8.600 10250 ---- 8.330B 7.980A 7.980A 7.890 -.280 8.170 10300 ---- 7.900B 7.560A 7.560A 7.460 -.280 7.740 10350 ---- 7.470B 7.140A 7.140A 7.050 -.270 7.320 10400 ---- 7.060B 6.730A 6.730A 6.640 -.270 6.910 10450 ---- 6.650B 6.330A 6.330A 6.230 -.270 6.500 10500 ---- 6.240B 5.940A 5.940A 5.840 -.270 6.110 10550 ---- 5.850B 5.560A 5.560A 5.460 -.260 5.720 10600 ---- 5.470B 5.180A 5.180A 5.090 -.250 5.340 10650 ---- 5.090B 4.820A 4.820A 4.730 -.240 4.970 10700 ---- 4.730B 4.480A 4.480A 4.380 -.230 4.610 10750 ---- 4.380B 4.140A 4.380B 4.050 -.220 4.270 10800 ---- 4.050B 3.830A 4.050B 3.730 -.210 3.940 10850 ---- 3.730B 3.520A 3.730B 3.430 -.190 3.620 10900 ---- 3.420B 3.230A 3.420B 3.140 -.190 3.330 10950 ---- 3.130B 2.960A 3.130B 2.880 -.170 3.050 11000 ---- 2.850B 2.710A 2.850B 2.620 -.170 2.790 11050 ---- 2.600B 2.400A 2.400A 2.390 -.150 2.540 11100 ---- 2.360B 2.190A 2.190A 2.170 -.140 2.310 11150 ---- 2.130B 1.980A 1.980A 1.970 -.130 2.100 11200 ---- 1.920B 1.800A 1.800A 1.780 -.120 1.900 11250 ---- 1.730B 1.630A 1.630A 1.610 -.110 1.720 11300 ---- 1.560B 1.470A 1.560B 1.450 -.100 1.550 11350 ---- ---- 1.330A 1.330A 1.310 -.090 1.400 11400 ---- ---- 1.200A 1.200A 1.180 -.080 1.260 11450 ---- ---- 1.090A 1.090A 1.060 -.070 1.130 11500 ---- ---- .980A .980A .950 -.070 1.020 11550 ---- ---- .890A .890A .850 -.070 .920 11600 ---- ---- .800A .800A .770 -.060 .830 11650 ---- ---- .730A .730A .690 -.050 .740 11700 ---- ---- .660A .660A .620 -.050 .670 11800 ---- ---- ---- ---- .490 -.050 .540 11900 ---- ---- ---- ---- .400 -.040 .440 12000 ---- ---- ---- ---- .320 -.040 .360 12100 ---- ---- ---- ---- .250 -.040 .290 9300 ---- 17.160B 16.820A 16.820A 16.700 -.320 17.020 9400 ---- 16.200B 15.860A 15.860A 15.740 -.310 16.050 9500 ---- 15.240B 14.900A 14.900A 14.780 -.310 15.090 9600 ---- 14.290B 13.940A 13.940A 13.830 -.300 14.130 9700 ---- 13.340B 12.990A 12.990A 12.880 -.300 13.180 9750 ---- 12.870B 12.520A 12.520A 12.410 -.300 12.710 9800 ---- 12.400B 12.050A 12.050A 11.940 -.300 12.240 9850 ---- 11.930B 11.580A 11.580A 11.480 -.290 11.770 9900 ---- 11.470B 11.120A 11.120A 11.020 -.290 11.310 9950 ---- 11.000B 10.660A 10.660A 10.560 -.290 10.850 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 10.570B 10.230A 10.230A 10.130 -.290 10.420 10050 ---- 10.120B 9.790A 9.790A 9.690 -.290 9.980 10100 ---- 9.680B 9.340A 9.340A 9.250 -.280 9.530 10150 ---- 9.240B 8.910A 8.910A 8.810 -.280 9.090 10200 ---- 8.810B 8.480A 8.480A 8.390 -.270 8.660 10250 ---- 8.390B 8.060A 8.060A 7.960 -.270 8.230 10300 ---- 7.960B 7.640A 7.640A 7.540 -.270 7.810 10350 ---- 7.550B 7.230A 7.230A 7.130 -.270 7.400 10400 ---- 7.140B 6.830A 6.830A 6.730 -.260 6.990 10450 ---- 6.730B 6.440A 6.440A 6.340 -.250 6.590 10500 ---- 6.340B 6.050A 6.050A 5.950 -.250 6.200 10550 ---- 5.960B 5.680A 5.960B 5.580 -.240 5.820 10600 ---- 5.580B 5.320A 5.580B 5.210 -.240 5.450 10650 ---- 5.210B 4.960A 5.210B 4.860 -.230 5.090 10700 ---- 4.860B 4.620A 4.860B 4.520 -.230 4.750 10750 ---- 4.520B 4.300A 4.520B 4.190 -.220 4.410 10800 ---- 4.190B 3.980A 4.190B 3.880 -.210 4.090 10850 ---- 3.870B 3.690A 3.870B 3.580 -.200 3.780 10900 ---- 3.570B 3.400A 3.570B 3.300 -.190 3.490 10950 ---- 3.290B 3.130A 3.290B 3.030 -.180 3.210 11000 ---- 3.010B 2.820A 3.010B 2.780 -.170 2.950 11050 ---- 2.760B 2.580A 2.580A 2.540 -.160 2.700 11100 ---- 2.520B 2.360A 2.360A 2.330 -.140 2.470 11150 ---- 2.290B 2.160A 2.160A 2.130 -.130 2.260 11200 ---- 2.090B 1.970A 1.970A 1.940 -.120 2.060 11250 ---- 1.890B 1.790A 1.890B 1.770 -.110 1.880 11300 ---- ---- 1.630A 1.630A 1.610 -.100 1.710 11350 ---- ---- 1.490A 1.490A 1.460 -.090 1.550 11400 ---- ---- 1.350A 1.350A 1.330 -.080 1.410 11450 ---- ---- 1.230A 1.230A 1.200 -.080 1.280 11500 ---- ---- 1.120A 1.120A 1.090 -.070 1.160 11550 ---- ---- 1.020A 1.020A .990 -.060 1.050 11600 ---- ---- .930A .930A .890 -.060 .950 11650 ---- ---- .850A .850A .810 -.050 .860 11700 ---- ---- .770A .770A .730 -.050 .780 11800 ---- ---- ---- ---- .590 -.040 .630 11900 ---- ---- ---- ---- .480 -.030 .510 12000 ---- ---- ---- ---- .390 -.020 .410 12100 ---- ---- ---- ---- .310 -.020 .330 9300 ---- 17.110B 16.780A 16.780A 16.650 -.320 16.970 9400 ---- 16.150B 15.830A 15.830A 15.700 -.320 16.020 9500 ---- 15.200B 14.880A 14.880A 14.750 -.310 15.060 9600 ---- 14.260B 13.930A 13.930A 13.810 -.310 14.120 9700 ---- 13.320B 12.990A 12.990A 12.870 -.310 13.180 9750 ---- 12.850B 12.520A 12.520A 12.410 -.300 12.710 9800 ---- 12.390B 12.060A 12.060A 11.950 -.300 12.250 9850 ---- 11.930B 11.600A 11.600A 11.490 -.300 11.790 9900 ---- 11.470B 11.140A 11.140A 11.030 -.300 11.330 9950 ---- 11.020B 10.680A 10.680A 10.580 -.290 10.870 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 10.590B 10.270A 10.270A 10.170 -.290 10.460 10050 ---- 10.150B 9.830A 9.830A 9.740 -.280 10.020 10100 ---- 9.720B 9.400A 9.400A 9.300 -.280 9.580 10150 ---- 9.290B 8.970A 8.970A 8.880 -.270 9.150 10200 ---- 8.870B 8.550A 8.550A 8.450 -.280 8.730 10250 ---- 8.450B 8.140A 8.140A 8.040 -.270 8.310 10300 ---- 8.030B 7.730A 7.730A 7.630 -.270 7.900 10350 ---- 7.620B 7.330A 7.330A 7.230 -.260 7.490 10400 ---- 7.220B 6.940A 6.940A 6.830 -.260 7.090 10450 ---- 6.830B 6.550A 6.550A 6.450 -.250 6.700 10500 ---- 6.440B 6.180A 6.440B 6.070 -.250 6.320 10550 ---- 6.070B 5.810A 6.070B 5.700 -.250 5.950 10600 ---- 5.700B 5.460A 5.700B 5.350 -.240 5.590 10650 ---- 5.340B 5.110A 5.340B 5.000 -.240 5.240 10700 ---- 5.000B 4.780A 5.000B 4.670 -.230 4.900 10750 ---- 4.660B 4.460A 4.660B 4.350 -.220 4.570 10800 ---- 4.340B 4.150A 4.340B 4.040 -.220 4.260 10850 ---- 4.030B 3.860A 4.030B 3.750 -.210 3.960 10900 ---- 3.730B 3.580A 3.730B 3.470 -.200 3.670 10950 ---- 3.450B 3.310A 3.450B 3.210 -.190 3.400 20 11000 ---- 3.180B 3.000A 3.180B 2.960 -.180 3.140 11050 ---- 2.930B 2.770A 2.770A 2.730 -.160 2.890 11100 ---- 2.690B 2.550A 2.550A 2.510 -.160 2.670 11150 ---- 2.470B 2.350A 2.350A 2.310 -.140 2.450 11200 ---- 2.260B 2.160A 2.160A 2.120 -.130 2.250 11250 ---- ---- 1.980A 1.980A 1.940 -.120 2.060 11300 ---- ---- 1.820A 1.820A 1.780 -.110 1.890 11350 ---- ---- 1.670A 1.670A 1.620 -.110 1.730 11400 ---- ---- 1.530A 1.530A 1.490 -.090 1.580 11450 ---- ---- 1.400A 1.400A 1.360 -.080 1.440 11500 ---- ---- 1.280A 1.280A 1.240 -.070 1.310 11550 ---- ---- 1.170A 1.170A 1.130 -.070 1.200 11600 ---- ---- 1.080A 1.080A 1.030 -.060 1.090 11650 ---- ---- .990A .990A .940 -.060 1.000 11700 ---- ---- ---- ---- .850 -.060 .910 11750 ---- ---- ---- ---- .780 -.050 .830 11800 ---- ---- ---- ---- .710 -.050 .760 11900 ---- ---- ---- ---- .580 -.050 .630 12000 ---- ---- ---- ---- .480 -.050 .530 12100 ---- ---- ---- ---- .390 -.050 .440 12200 ---- ---- ---- ---- .320 -.050 .370 9300 ---- 17.040B 16.730A 16.730A 16.610 -.310 16.920 9400 ---- 16.100B 15.780A 15.780A 15.660 -.310 15.970 9500 ---- 15.160B 14.840A 14.840A 14.720 -.310 15.030 9600 ---- 14.220B 13.910A 13.910A 13.790 -.310 14.100 9700 ---- 13.300B 12.980A 12.980A 12.870 -.300 13.170 9750 ---- 12.840B 12.520A 12.520A 12.410 -.300 12.710 9800 ---- 12.380B 12.060A 12.060A 11.960 -.290 12.250 9850 ---- 11.930B 11.610A 11.610A 11.510 -.290 11.800 9900 ---- 11.480B 11.160A 11.160A 11.060 -.290 11.350 9950 ---- 11.030B 10.710A 10.710A 10.610 -.290 10.900 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 11.400B 11.130A 11.130A 10.970 -.350 11.320 10050 ---- 10.960B 10.700A 10.700A 10.530 -.350 10.880 10100 ---- 10.530B 10.260A 10.260A 10.100 -.340 10.440 10150 ---- 10.100B 9.840A 9.840A 9.680 -.330 10.010 10200 ---- 9.670B 9.410A 9.410A 9.250 -.340 9.590 57 10250 ---- 9.250B 9.000A 9.000A 8.840 -.330 9.170 10300 ---- 8.830B 8.590A 8.590A 8.430 -.320 8.750 10350 ---- 8.420B 8.180A 8.180A 8.020 -.330 8.350 10400 ---- 8.020B 7.780A 7.780A 7.630 -.310 7.940 10450 ---- 7.620B 7.390A 7.390A 7.230 -.320 7.550 10500 ---- 7.230B 7.010A 7.010A 6.850 -.310 7.160 10550 ---- 6.840B 6.630A 6.630A 6.470 -.310 6.780 10600 ---- 6.470B 6.270A 6.270A 6.110 -.300 6.410 10650 ---- 6.100B 5.910A 6.100B 5.750 -.290 6.040 10700 ---- 5.740B 5.560A 5.740B 5.400 -.290 5.690 10750 ---- 5.400B 5.230A 5.400B 5.060 -.290 5.350 10800 ---- 5.060B 4.900A 5.060B 4.740 -.270 5.010 10850 ---- 4.730B 4.590A 4.720B 4.430 -.260 4.690 10900 ---- 4.420B 4.290A 4.420B 4.130 -.250 4.380 10950 ---- 4.120B 4.000A 4.120B 3.850 -.240 4.090 11000 ---- 3.830B 3.730A 3.830B 3.580 -.220 3.800 11050 ---- 3.560B 3.470A 3.560B 3.330 -.200 3.530 11100 ---- 3.290B 3.220A 3.290B 3.090 -.190 3.280 20 11150 ---- 3.050B 2.990A 2.990A 2.860 -.180 3.040 11200 ---- ---- 2.770A 2.770A 2.650 -.160 2.810 11250 ---- ---- 2.570A 2.570A 2.450 -.150 2.600 11300 ---- ---- 2.380A 2.380A 2.260 -.140 2.400 11350 ---- ---- 2.200A 2.200A 2.080 -.130 2.210 11400 ---- ---- 2.030A 2.030A 1.910 -.130 2.040 11450 ---- ---- ---- ---- 1.760 -.120 1.880 11500 ---- ---- ---- ---- 1.620 -.110 1.730 11550 ---- ---- ---- ---- 1.490 -.110 1.600 11600 ---- ---- ---- ---- 1.370 -.100 1.470 11650 ---- ---- ---- ---- 1.260 -.090 1.350 11700 ---- ---- ---- ---- 1.160 -.080 1.240 11750 ---- ---- ---- ---- 1.060 -.080 1.140 11800 ---- ---- ---- ---- .980 -.070 1.050 11900 ---- ---- ---- ---- .820 -.070 .890 12000 ---- ---- ---- ---- .700 -.050 .750 12100 ---- ---- ---- ---- .590 -.040 .630 12200 ---- ---- ---- ---- .490 -.040 .530 9400 ---- 16.880B 16.640A 16.880B 16.440 -.360 16.800 9500 ---- 15.950B 15.700A 15.700A 15.500 -.370 15.870 9600 ---- 15.020B 14.770A 14.770A 14.580 -.360 14.940 9700 ---- 14.090B 13.840A 13.840A 13.660 -.360 14.020 9800 ---- 13.180B 12.930A 12.930A 12.750 -.360 13.110 9850 ---- 12.730B 12.470A 12.470A 12.300 -.350 12.650 9900 ---- 12.280B 12.020A 12.020A 11.850 -.360 12.210 9950 ---- 11.840B 11.580A 11.580A 11.410 -.350 11.760 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 11.410B 11.160A 11.160A 10.990 -.350 11.340 10050 ---- 10.980B 10.730A 10.730A 10.560 -.350 10.910 10100 ---- 10.550B 10.310A 10.310A 10.140 -.340 10.480 10150 ---- 10.130B 9.880A 9.880A 9.720 -.340 10.060 10200 ---- 9.710B 9.470A 9.470A 9.300 -.340 9.640 10250 ---- 9.290B 9.060A 9.060A 8.890 -.330 9.220 10300 ---- 8.880B 8.650A 8.650A 8.490 -.320 8.810 10350 ---- 8.480B 8.250A 8.250A 8.090 -.320 8.410 10400 ---- 8.080B 7.860A 7.860A 7.700 -.310 8.010 10450 ---- 7.690B 7.480A 7.690B 7.310 -.310 7.620 10500 ---- 7.300B 7.100A 7.100A 6.930 -.310 7.240 10550 ---- 6.920B 6.730A 6.920B 6.560 -.300 6.860 10600 ---- 6.550B 6.370A 6.550B 6.200 -.300 6.500 10650 ---- 6.190B 6.020A 6.190B 5.850 -.290 6.140 10700 ---- 5.840B 5.670A 5.840B 5.510 -.280 5.790 10750 ---- 5.500B 5.340A 5.500B 5.170 -.290 5.460 10800 ---- 5.170B 5.020A 5.170B 4.860 -.270 5.130 10850 ---- 4.840B 4.710A 4.830B 4.550 -.260 4.810 10900 ---- 4.530B 4.420A 4.530B 4.260 -.250 4.510 10950 ---- 4.240B 4.130A 4.240B 3.980 -.230 4.210 11000 ---- 3.950B 3.860A 3.950B 3.710 -.220 3.930 11050 ---- 3.680B 3.600A 3.680B 3.460 -.210 3.670 11100 ---- 3.420B 3.360A 3.420B 3.220 -.190 3.410 11150 ---- ---- 3.130A 3.130A 3.000 -.170 3.170 11200 ---- ---- 2.910A 2.910A 2.780 -.160 2.940 11250 ---- ---- 2.710A 2.710A 2.580 -.150 2.730 11300 ---- ---- 2.520A 2.520A 2.390 -.140 2.530 11350 ---- ---- 2.340A 2.340A 2.210 -.140 2.350 11400 ---- ---- ---- ---- 2.050 -.120 2.170 11450 ---- ---- ---- ---- 1.900 -.110 2.010 11500 ---- ---- ---- ---- 1.750 -.110 1.860 11550 ---- ---- ---- ---- 1.620 -.100 1.720 11600 ---- ---- ---- ---- 1.500 -.090 1.590 11650 ---- ---- ---- ---- 1.380 -.080 1.460 11700 ---- ---- ---- ---- 1.270 -.080 1.350 11750 ---- ---- ---- ---- 1.170 -.070 1.240 11800 ---- ---- ---- ---- 1.080 -.060 1.140 11900 ---- ---- ---- ---- .910 -.050 .960 12000 ---- ---- ---- ---- .770 -.040 .810 12100 ---- ---- ---- ---- .650 -.030 .680 12200 ---- ---- ---- ---- .540 -.030 .570 9600 ---- 14.990B 14.750A 14.750A 14.560 -.370 14.930 9700 ---- 14.080B 13.840A 13.840A 13.650 -.360 14.010 9800 ---- 13.180B 12.930A 12.930A 12.750 -.360 13.110 9900 ---- 12.290B 12.040A 12.040A 11.870 -.350 12.220 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 11.410B 11.200A 11.200A 11.020 -.340 11.360 10050 ---- 10.990B 10.770A 10.770A 10.600 -.330 10.930 10100 ---- 10.560B 10.350A 10.350A 10.180 -.330 10.510 10150 ---- 10.140B 9.940A 10.140B 9.760 -.330 10.090 10200 ---- 9.730B 9.530A 9.530A 9.350 -.330 9.680 10250 ---- 9.320B 9.120A 9.320B 8.950 -.320 9.270 10300 ---- 8.910B 8.720A 8.910B 8.550 -.320 8.870 10350 ---- 8.520B 8.330A 8.520B 8.160 -.310 8.470 10400 ---- 8.120B 7.950A 8.120B 7.770 -.310 8.080 10450 ---- 7.740B 7.570A 7.740B 7.390 -.310 7.700 10500 ---- 7.360B 7.200A 7.360B 7.020 -.300 7.320 10550 ---- 6.990B 6.830A 6.990B 6.650 -.300 6.950 10600 ---- 6.620B 6.480A 6.620B 6.300 -.290 6.590 1 10650 ---- 6.270B 6.130A 6.270B 5.950 -.290 6.240 10700 ---- 5.920B 5.790A 5.920B 5.610 -.280 5.890 10750 ---- 5.590B 5.470A 5.590B 5.290 -.270 5.560 10800 ---- 5.260B 5.150A 5.260B 4.970 -.270 5.240 10850 ---- 4.940B 4.850A 4.940B 4.670 -.260 4.930 10900 ---- 4.640B 4.560A 4.640B 4.380 -.250 4.630 10950 ---- ---- 4.280A 4.280A 4.100 -.240 4.340 11000 ---- ---- 4.010A 4.010A 3.840 -.220 4.060 4 11050 ---- ---- 3.750A 3.750A 3.590 -.210 3.800 11100 ---- ---- 3.510A 3.510A 3.350 -.190 3.540 1 11150 ---- ---- 3.280A 3.280A 3.130 -.170 3.300 11200 ---- ---- 3.060A 3.060A 2.910 -.170 3.080 11250 ---- ---- 2.860A 2.860A 2.710 -.160 2.870 11300 ---- ---- ---- ---- 2.530 -.140 2.670 11350 ---- ---- ---- ---- 2.350 -.130 2.480 11400 ---- ---- ---- ---- 2.180 -.130 2.310 1 11450 ---- ---- ---- ---- 2.030 -.110 2.140 11500 ---- ---- ---- ---- 1.880 -.110 1.990 2 11550 ---- ---- ---- ---- 1.740 -.110 1.850 11600 ---- ---- ---- ---- 1.620 -.100 1.720 1 11650 ---- ---- ---- ---- 1.500 -.090 1.590 11700 ---- ---- ---- ---- 1.380 -.100 1.480 11750 ---- ---- ---- ---- 1.280 -.090 1.370 11800 ---- ---- ---- ---- 1.180 -.080 1.260 11900 ---- ---- ---- ---- 1.000 -.080 1.080 12000 ---- ---- ---- ---- .850 -.070 .920 2 12100 ---- ---- ---- ---- .720 -.060 .780 12200 ---- ---- ---- ---- .610 -.060 .670 12300 ---- ---- ---- ---- .510 -.050 .560 9400 ---- 16.770B 16.570A 16.770B 16.370 -.360 16.730 9500 ---- 15.850B 15.650A 15.850B 15.450 -.360 15.810 9600 ---- 14.940B 14.740A 14.940B 14.540 -.360 14.900 9700 ---- 14.040B 13.830A 13.830A 13.650 -.350 14.000 9800 ---- 13.150B 12.940A 12.940A 12.760 -.350 13.110 9850 ---- 12.710B 12.500A 12.500A 12.320 -.340 12.660 9900 ---- 12.270B 12.060A 12.060A 11.880 -.350 12.230 9950 ---- 11.840B 11.620A 11.620A 11.450 -.340 11.790 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 12.170B ---- 12.170B 11.690 -.360 12.050 10050 ---- 11.750B ---- 11.750B 11.280 -.350 11.630 10100 ---- 11.330B ---- 11.330B 10.870 -.340 11.210 10150 ---- 10.920B ---- 10.920B 10.460 -.340 10.800 10200 ---- 10.520B ---- 10.520B 10.060 -.340 10.400 10250 ---- 10.110B ---- 10.110B 9.660 -.340 10.000 10300 ---- 9.720B ---- 9.720B 9.270 -.330 9.600 10350 ---- 9.330B ---- 9.330B 8.890 -.320 9.210 10400 ---- 8.940B ---- 8.940B 8.510 -.320 8.830 10450 ---- 8.560B ---- 8.560B 8.130 -.320 8.450 10500 ---- 8.180B ---- 8.180B 7.770 -.300 8.070 10550 ---- 7.820B ---- 7.820B 7.400 -.310 7.710 10600 ---- 7.450B ---- 7.430B 7.050 -.300 7.350 10650 ---- 7.100B ---- 7.100B 6.700 -.300 7.000 10700 ---- 6.750B ---- 6.730B 6.360 -.290 6.650 10750 ---- 6.420B ---- 6.420B 6.030 -.280 6.310 10800 ---- 6.090B ---- 6.090B 5.700 -.280 5.980 10850 ---- 5.770B ---- 5.770B 5.390 -.280 5.670 10900 ---- 5.460B ---- 5.460B 5.090 -.270 5.360 10950 ---- 5.160B ---- 5.160B 4.800 -.260 5.060 11000 ---- 4.860B ---- 4.840B 4.530 -.250 4.780 11050 ---- 4.580B ---- 4.580B 4.270 -.250 4.520 11100 ---- 4.310B ---- 4.310B 4.030 -.240 4.270 11150 ---- 4.050B ---- 4.040B 3.810 -.220 4.030 11200 ---- 3.810B ---- 3.810B 3.600 -.200 3.800 11250 ---- ---- ---- ---- 3.410 -.180 3.590 11300 ---- ---- ---- ---- 3.220 -.170 3.390 11350 ---- ---- ---- ---- 3.040 -.160 3.200 11400 ---- ---- ---- ---- 2.870 -.140 3.010 11450 ---- ---- ---- ---- 2.700 -.130 2.830 11500 ---- ---- ---- ---- 2.540 -.120 2.660 11550 ---- ---- ---- ---- 2.380 -.120 2.500 11600 ---- ---- ---- ---- 2.230 -.110 2.340 11650 ---- ---- ---- ---- 2.080 -.110 2.190 11700 ---- ---- ---- ---- 1.950 -.100 2.050 11750 ---- ---- ---- ---- 1.820 -.100 1.920 11800 ---- ---- ---- ---- 1.700 -.100 1.800 11850 ---- ---- ---- ---- 1.590 -.090 1.680 11900 ---- ---- ---- ---- 1.490 -.080 1.570 12000 ---- ---- ---- ---- 1.300 -.080 1.380 12100 ---- ---- ---- ---- 1.140 -.070 1.210 12200 ---- ---- ---- ---- 1.000 -.060 1.060 12300 ---- ---- ---- ---- .880 -.060 .940 12400 ---- ---- ---- ---- .770 -.050 .820 9500 ---- 16.510B ---- 16.510B 16.030 -.380 16.410 9600 ---- 15.620B ---- 15.620B 15.140 -.370 15.510 9700 ---- 14.740B ---- 14.740B 14.260 -.370 14.630 9800 ---- 13.870B ---- 13.870B 13.390 -.370 13.760 9900 ---- 13.020B ---- 13.020B 12.540 -.360 12.900 9950 ---- 12.590B ---- 12.590B 12.110 -.360 12.470 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.470 -.340 12.810 10050 ---- ---- ---- ---- 12.070 -.330 12.400 10100 ---- ---- ---- ---- 11.660 -.330 11.990 10150 ---- ---- ---- ---- 11.270 -.320 11.590 10200 ---- ---- ---- ---- 10.870 -.320 11.190 10250 ---- ---- ---- ---- 10.480 -.320 10.800 10300 ---- ---- ---- ---- 10.100 -.310 10.410 10350 ---- ---- ---- ---- 9.720 -.310 10.030 10400 ---- ---- ---- ---- 9.350 -.300 9.650 10450 ---- ---- ---- ---- 8.980 -.300 9.280 10500 ---- ---- ---- ---- 8.620 -.300 8.920 10550 ---- ---- ---- ---- 8.270 -.290 8.560 10600 ---- ---- ---- ---- 7.920 -.280 8.200 10650 ---- ---- ---- ---- 7.580 -.280 7.860 10700 ---- ---- ---- ---- 7.240 -.280 7.520 10750 ---- ---- ---- ---- 6.910 -.270 7.180 10800 ---- ---- ---- ---- 6.590 -.270 6.860 10850 ---- ---- ---- ---- 6.280 -.260 6.540 10900 ---- ---- ---- ---- 5.970 -.250 6.220 10950 ---- ---- ---- ---- 5.680 -.240 5.920 11000 ---- ---- ---- ---- 5.390 -.230 5.620 11050 ---- ---- ---- ---- 5.110 -.230 5.340 11100 ---- ---- ---- ---- 4.840 -.230 5.070 11150 ---- ---- ---- ---- 4.590 -.220 4.810 11200 ---- ---- ---- ---- 4.350 -.210 4.560 11250 ---- ---- ---- ---- 4.120 -.200 4.320 11300 ---- ---- ---- ---- 3.900 -.200 4.100 11350 ---- ---- ---- ---- 3.690 -.190 3.880 11400 ---- ---- ---- ---- 3.490 -.190 3.680 11450 ---- ---- ---- ---- 3.300 -.180 3.480 11500 ---- ---- ---- ---- 3.120 -.170 3.290 11550 ---- ---- ---- ---- 2.950 -.160 3.110 11600 ---- ---- ---- ---- 2.780 -.160 2.940 11650 ---- ---- ---- ---- 2.630 -.150 2.780 11700 ---- ---- ---- ---- 2.470 -.150 2.620 11750 ---- ---- ---- ---- 2.330 -.140 2.470 11800 ---- ---- ---- ---- 2.190 -.140 2.330 11850 ---- ---- ---- ---- 2.060 -.130 2.190 11900 ---- ---- ---- ---- 1.940 -.120 2.060 12000 ---- ---- ---- ---- 1.710 -.110 1.820 12100 ---- ---- ---- ---- 1.500 -.100 1.600 12200 ---- ---- ---- ---- 1.310 -.100 1.410 12300 ---- ---- ---- ---- 1.150 -.080 1.230 12400 ---- ---- ---- ---- 1.000 -.080 1.080 9600 ---- ---- ---- ---- 15.830 -.360 16.190 9700 ---- ---- ---- ---- 14.980 -.350 15.330 9800 ---- ---- ---- ---- 14.130 -.350 14.480 9900 ---- ---- ---- ---- 13.290 -.350 13.640 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.200 -.330 13.530 10100 ---- ---- ---- ---- 12.400 -.330 12.730 10150 ---- ---- ---- ---- 12.010 -.330 12.340 10200 ---- ---- ---- ---- 11.620 -.320 11.940 10250 ---- ---- ---- ---- 11.240 -.320 11.560 10300 ---- ---- ---- ---- 10.860 -.310 11.170 10350 ---- ---- ---- ---- 10.480 -.310 10.790 10400 ---- ---- ---- ---- 10.110 -.310 10.420 10450 ---- ---- ---- ---- 9.750 -.300 10.050 10500 ---- ---- ---- ---- 9.390 -.300 9.690 10550 ---- ---- ---- ---- 9.030 -.300 9.330 10600 ---- ---- ---- ---- 8.690 -.290 8.980 10650 ---- ---- ---- ---- 8.340 -.290 8.630 10700 ---- ---- ---- ---- 8.010 -.280 8.290 10750 ---- ---- ---- ---- 7.680 -.270 7.950 10800 ---- ---- ---- ---- 7.360 -.270 7.630 10850 ---- ---- ---- ---- 7.040 -.260 7.300 10900 ---- ---- ---- ---- 6.730 -.260 6.990 10950 ---- ---- ---- ---- 6.430 -.250 6.680 11000 ---- ---- ---- ---- 6.130 -.250 6.380 11050 ---- ---- ---- ---- 5.840 -.240 6.080 11100 ---- ---- ---- ---- 5.560 -.240 5.800 11150 ---- ---- ---- ---- 5.290 -.230 5.520 11200 ---- ---- ---- ---- 5.040 -.220 5.260 11250 ---- ---- ---- ---- 4.790 -.220 5.010 11300 ---- ---- ---- ---- 4.560 -.200 4.760 11350 ---- ---- ---- ---- 4.330 -.210 4.540 11400 ---- ---- ---- ---- 4.120 -.200 4.320 11450 ---- ---- ---- ---- 3.920 -.190 4.110 11500 ---- ---- ---- ---- 3.720 -.190 3.910 11550 ---- ---- ---- ---- 3.540 -.180 3.720 11600 ---- ---- ---- ---- 3.360 -.170 3.530 11650 ---- ---- ---- ---- 3.190 -.170 3.360 11700 ---- ---- ---- ---- 3.030 -.160 3.190 11750 ---- ---- ---- ---- 2.870 -.160 3.030 11800 ---- ---- ---- ---- 2.720 -.150 2.870 11850 ---- ---- ---- ---- 2.580 -.140 2.720 11900 ---- ---- ---- ---- 2.440 -.140 2.580 11950 ---- ---- ---- ---- 2.310 -.130 2.440 12000 ---- ---- ---- ---- 2.180 -.130 2.310 12100 ---- ---- ---- ---- 1.950 -.110 2.060 12200 ---- ---- ---- ---- 1.740 -.100 1.840 12300 ---- ---- ---- ---- 1.540 -.100 1.640 12400 ---- ---- ---- ---- 1.370 -.090 1.460 12500 ---- ---- ---- ---- 1.210 -.080 1.290 9700 ---- ---- ---- ---- 15.660 -.350 16.010 9800 ---- ---- ---- ---- 14.830 -.340 15.170 9900 ---- ---- ---- ---- 14.000 -.350 14.350 CHU DEC24 CHF/USD Monthly Options CALL 10500 ---- ---- ---- ---- 9.860 -.310 10.170 10600 ---- ---- ---- ---- 9.180 -.310 9.490 10700 ---- ---- ---- ---- 8.540 -.290 8.830 10800 ---- ---- ---- ---- 7.910 -.280 8.190 10900 ---- ---- ---- ---- 7.320 -.270 7.590 10950 ---- ---- ---- ---- 7.030 -.260 7.290 11000 ---- ---- ---- ---- 6.750 -.260 7.010 11050 ---- ---- ---- ---- 6.480 -.250 6.730 11100 ---- ---- ---- ---- 6.210 -.240 6.450 11150 ---- ---- ---- ---- 5.950 -.240 6.190 11200 ---- ---- ---- ---- 5.700 -.230 5.930 11250 ---- ---- ---- ---- 5.450 -.230 5.680 11300 ---- ---- ---- ---- 5.210 -.220 5.430 11350 ---- ---- ---- ---- 4.980 -.220 5.200 11400 ---- ---- ---- ---- 4.760 -.210 4.970 11450 ---- ---- ---- ---- 4.550 -.200 4.750 11500 ---- ---- ---- ---- 4.340 -.200 4.540 11550 ---- ---- ---- ---- 4.140 -.190 4.330 11600 ---- ---- ---- ---- 3.950 -.180 4.130 11650 ---- ---- ---- ---- 3.770 -.180 3.950 11700 ---- ---- ---- ---- 3.590 -.170 3.760 11750 ---- ---- ---- ---- 3.420 -.170 3.590 11800 ---- ---- ---- ---- 3.260 -.160 3.420 11850 ---- ---- ---- ---- 3.100 -.160 3.260 11900 ---- ---- ---- ---- 2.960 -.150 3.110 11950 ---- ---- ---- ---- 2.810 -.150 2.960 12000 ---- ---- ---- ---- 2.680 -.140 2.820 12050 ---- ---- ---- ---- 2.550 -.130 2.680 12100 ---- ---- ---- ---- 2.420 -.130 2.550 12200 ---- ---- ---- ---- 2.190 -.120 2.310 12300 ---- ---- ---- ---- 1.970 -.120 2.090 12400 ---- ---- ---- ---- 1.780 -.100 1.880 12500 ---- ---- ---- ---- 1.600 -.090 1.690 12600 ---- ---- ---- ---- 1.430 -.090 1.520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 4158 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 ---- ---- ---- ---- .010 +.005 .005 42 10450 ---- ---- ---- ---- .015 +.005 .010 96 10500 ---- ---- ---- ---- .030 +.010 .020 3 10550 ---- ---- ---- ---- .050 +.010 .040 118 10600 ---- ---- ---- ---- .090 +.020 .070 50 10650 ---- .120B .100A .100A .150 +.040 .110 9 10700 ---- .200B .160A .160A .240 +.060 .180 200 10750 ---- .350B .250A .250A .380 +.080 .300 2 10800 ---- .560B .400A .560B .590 +.120 .470 10850 ---- .850B .600A .850B .880 +.170 .710 111 10900 ---- 1.200B .870A 1.200B 1.230 +.210 1.020 10950 ---- 1.610B 1.210A 1.610B 1.630 +.240 1.390 11000 ---- 2.040B 1.600A 1.600A 2.070 +.260 1.810 11050 ---- 2.500B 2.040A 2.500B 2.530 +.280 2.250 11100 ---- 2.980B 2.500A 2.980B 3.010 +.290 2.720 11150 ---- 3.460B 2.990A 3.460B 3.500 +.300 3.200 11200 ---- 3.960B 3.480A 3.960B 4.000 +.310 3.690 11250 ---- 4.450B 3.970A 4.450B 4.490 +.310 4.180 11300 ---- 4.950B 4.470A 4.950B 4.990 +.310 4.680 11350 ---- 5.450B 4.970A 5.450B 5.490 +.320 5.170 11400 ---- 5.950B 5.460A 5.950B 5.990 +.320 5.670 11450 ---- 6.440B 5.960A 6.440B 6.480 +.310 6.170 11500 ---- 6.940B 6.460A 6.940B 6.980 +.310 6.670 11550 ---- 7.440B 6.960A 7.440B 7.480 +.310 7.170 11600 ---- 7.940B 7.460A 7.940B 7.980 +.310 7.670 11650 ---- 8.440B 7.960A 8.440B 8.480 +.310 8.170 11700 ---- 8.940B 8.450A 8.940B 8.980 +.320 8.660 11800 ---- 9.940B 9.450A 9.940B 9.980 +.320 9.660 11900 ---- 10.930B 10.450A 10.930B 10.980 +.320 10.660 12000 ---- 11.930B 11.450A 11.930B 11.980 +.320 11.660 12100 ---- 12.930B 12.450A 12.930B 12.970 +.310 12.660 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 ---- ---- ---- ---- .040 -.020 .060 1 10050 ---- ---- ---- ---- .045 -.015 .060 10100 ---- ---- ---- ---- .050 -.020 .070 10150 ---- ---- ---- ---- .060 -.010 .070 10200 ---- ---- ---- ---- .080 UNCH .080 5 10250 ---- ---- ---- ---- .090 UNCH .090 3 10300 ---- ---- .100A .100A .110 UNCH .110 2 10350 ---- ---- ---- ---- .140 +.010 .130 10400 ---- ---- .150A .150A .170 +.010 .160 50 10450 ---- ---- .180A .180A .220 +.020 .200 60 10500 ---- .260B .230A .230A .280 +.030 .250 1 10550 ---- .340B .300A .300A .360 +.040 .320 10 10 10600 ---- .430B .380A .380A .460 +.050 .410 1 10650 ---- .560B .480A .480A .590 +.070 .520 2 2 10700 ---- .720B .620A .720B .750 +.090 .660 10750 ---- .910B .780A .910B .950 +.110 .840 256 10800 ---- 1.140B .960A 1.140B 1.180 +.140 1.040 10850 ---- 1.410B 1.190A 1.410B 1.440 +.150 1.290 50 10900 ---- 1.720B 1.450A 1.720B 1.750 +.180 1.570 10950 ---- 2.060B 1.740A 2.060B 2.090 +.200 1.890 11000 ---- 2.420B 2.070A 2.420B 2.450 +.210 2.240 11050 ---- 2.820B 2.430A 2.430A 2.850 +.230 2.620 11100 ---- 3.230B 2.820A 2.820A 3.260 +.240 3.020 11150 ---- 3.660B 3.230A 3.230A 3.700 +.260 3.440 11200 ---- 4.100B 3.660A 3.660A 4.150 +.270 3.880 11250 ---- 4.560B 4.100A 4.100A 4.610 +.280 4.330 11300 ---- 5.020B 4.560A 5.020B 5.070 +.280 4.790 11350 ---- 5.500B 5.030A 5.500B 5.550 +.290 5.260 11400 ---- 5.980B 5.510A 5.980B 6.030 +.300 5.730 11450 ---- 6.460B 5.990A 6.460B 6.510 +.300 6.210 11500 ---- 6.950B 6.480A 6.950B 7.000 +.310 6.690 11550 ---- 7.440B 6.970A 7.440B 7.490 +.310 7.180 11600 ---- 7.930B 7.460A 7.930B 7.980 +.310 7.670 11700 ---- 8.920B 8.450A 8.920B 8.970 +.320 8.650 11800 ---- 9.910B 9.440A 9.910B 9.950 +.310 9.640 11900 ---- 10.900B 10.430A 10.900B 10.950 +.320 10.630 12000 ---- 11.890B 11.420A 11.890B 11.940 +.320 11.620 12100 ---- 12.880B 12.410A 12.880B 12.930 +.320 12.610 9100 ---- ---- ---- ---- .005 -.035 .040 9200 ---- ---- ---- ---- .005 -.040 .045 9300 ---- ---- ---- ---- .005 -.040 .045 9400 ---- ---- ---- ---- .010 -.035 .045 9500 ---- ---- ---- ---- .010 -.035 .045 9550 ---- ---- ---- ---- .010 -.040 .050 9600 ---- ---- ---- ---- .015 -.035 .050 1 9650 ---- ---- ---- ---- .015 -.035 .050 9700 ---- ---- ---- ---- .020 -.030 .050 6 9750 ---- ---- ---- ---- .020 -.030 .050 9800 ---- ---- ---- ---- .025 -.025 .050 9850 ---- ---- ---- ---- .025 -.035 .060 9900 ---- ---- ---- ---- .030 -.030 .060 2 9950 ---- ---- ---- ---- .035 -.025 .060 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .050 -.010 .060 14 10050 ---- ---- ---- ---- .070 UNCH .070 3 10100 ---- ---- ---- ---- .090 UNCH .090 40 10150 ---- ---- ---- ---- .110 UNCH .110 50 10200 ---- ---- ---- ---- .140 +.010 .130 57 10250 ---- .170B ---- .170B .170 +.010 .160 2 10300 ---- .210B ---- .210B .210 +.010 .200 40 10350 ---- ---- ---- ---- .260 +.010 .250 80 10400 ---- ---- .290A .290A .330 +.030 .300 20 10450 ---- ---- .360A .360A .400 +.030 .370 3 10500 ---- .460B .430A .430A .490 +.040 .450 250 10550 ---- .570B .520A .520A .600 +.050 .550 3 10600 ---- .690B .630A .630A .730 +.070 .660 8 10650 ---- .850B .760A .760A .880 +.080 .800 21 10700 1.050 1.050 .910A 1.030A 1.060 +.100 4 .960 14 10750 1.250 1.250 1.080A 1.240A 1.270 +.120 1 1.150 1 303 10800 ---- 1.470B 1.280A 1.470B 1.500 +.130 1.370 10850 ---- 1.720B 1.510A 1.720B 1.760 +.150 1.610 10900 ---- 2.020B 1.770A 2.020B 2.060 +.170 1.890 10950 ---- 2.340B 2.060A 2.340B 2.370 +.170 2.200 11000 ---- 2.680B 2.380A 2.680B 2.720 +.190 2.530 11050 ---- 3.050B 2.720A 3.050B 3.080 +.200 2.880 11100 ---- 3.430B 3.080A 3.430B 3.460 +.210 3.250 11150 ---- 3.840B 3.460A 3.840B 3.860 +.210 3.650 11200 ---- 4.260B 3.860A 4.260B 4.280 +.220 4.060 11250 ---- 4.690B 4.280A 4.690B 4.710 +.230 4.480 11300 ---- 5.130B 4.710A 5.130B 5.150 +.230 4.920 11350 ---- 5.580B 5.150A 5.580B 5.600 +.240 5.360 11400 ---- 6.040B 5.610A 6.040B 6.060 +.240 5.820 11450 ---- 6.500B 6.070A 6.500B 6.530 +.250 6.280 11500 ---- 6.980B 6.540A 6.980B 7.010 +.260 6.750 11550 ---- 7.450B 7.020A 7.450B 7.480 +.260 7.220 11600 ---- 7.930B 7.500A 7.930B 7.970 +.270 7.700 11700 ---- 8.900B 8.470A 8.900B 8.940 +.280 8.660 11800 ---- 9.880B 9.450A 9.880B 9.920 +.280 9.640 11900 ---- 10.860B 10.430A 10.860B 10.910 +.300 10.610 12000 ---- 11.850B 11.410A 11.850B 11.900 +.300 11.600 12100 ---- 12.830B 12.400A 12.830B 12.880 +.300 12.580 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 4 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- .005 UNCH .005 9550 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 -.005 .010 9650 ---- ---- ---- ---- .010 UNCH .010 9700 ---- ---- ---- ---- .010 -.005 .015 2 9750 ---- ---- ---- ---- .015 -.005 .020 3 9800 ---- ---- ---- ---- .020 -.005 .025 9850 ---- ---- ---- ---- .025 -.005 .030 9900 ---- ---- ---- ---- .035 UNCH .035 1 9950 ---- ---- ---- ---- .040 -.005 .045 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .100 +.020 .080 10050 ---- ---- ---- ---- .130 +.030 .100 10100 ---- ---- ---- ---- .150 +.020 .130 10150 ---- ---- ---- ---- .180 +.020 .160 10200 ---- ---- ---- ---- .210 +.020 .190 10250 ---- ---- ---- ---- .250 +.020 .230 30 10300 ---- ---- ---- ---- .300 +.030 .270 10350 ---- ---- ---- ---- .360 +.040 .320 10400 ---- ---- .370A .370A .420 +.040 .380 10450 ---- ---- ---- ---- .490 +.050 .440 10500 ---- ---- .510A .510A .580 +.060 .520 10550 ---- ---- .590A .590A .680 +.070 .610 10600 ---- ---- .680A .680A .790 +.080 .710 10650 ---- .840B .800A .800A .910 +.080 .830 10700 ---- .980B .920A .920A 1.060 +.100 .960 10750 ---- 1.150B 1.060A 1.060A 1.220 +.100 1.120 10800 ---- 1.330B 1.220A 1.220A 1.410 +.120 1.290 10850 ---- 1.540B 1.400A 1.400A 1.620 +.130 1.490 10900 ---- 1.770B 1.610A 1.610A 1.850 +.140 1.710 10950 ---- 2.030B 1.830A 1.830A 2.110 +.160 1.950 11000 ---- 2.310B 2.100A 2.100A 2.390 +.180 2.210 11050 ---- 2.610B 2.380A 2.380A 2.690 +.190 2.500 11100 ---- 2.930B 2.680A 2.930B 3.010 +.210 2.800 11150 ---- 3.270B 2.990A 3.270B 3.350 +.220 3.130 11200 ---- 3.630B 3.330A 3.630B 3.710 +.230 3.480 11250 ---- 4.000B 3.680A 4.000B 4.090 +.250 3.840 11300 ---- 4.390B 4.050A 4.390B 4.480 +.260 4.220 11350 ---- 4.800B 4.440A 4.800B 4.890 +.270 4.620 11400 ---- 5.210B 4.840A 5.210B 5.310 +.280 5.030 11450 ---- 5.640B 5.250A 5.640B 5.730 +.280 5.450 11500 ---- 6.080B 5.680A 6.080B 6.170 +.280 5.890 11550 ---- 6.520B 6.110A 6.520B 6.610 +.280 6.330 11600 ---- 6.970B 6.560A 6.970B 7.060 +.280 6.780 11700 ---- 7.880B 7.470A 7.880B 7.980 +.290 7.690 11800 ---- 8.820B 8.410A 8.820B 8.920 +.290 8.630 11900 ---- 9.770B 9.360A 9.770B 9.880 +.300 9.580 12000 ---- 10.730B 10.320A 10.730B 10.840 +.300 10.540 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .015 +.005 .010 9600 ---- ---- ---- ---- .020 +.005 .015 9650 ---- ---- ---- ---- .025 +.005 .020 9700 ---- ---- ---- ---- .035 +.010 .025 9750 ---- ---- ---- ---- .040 +.010 .030 9800 ---- ---- ---- ---- .050 +.015 .035 20 9850 ---- ---- ---- ---- .060 +.015 .045 9900 ---- ---- ---- ---- .070 +.010 .060 9950 ---- ---- ---- ---- .090 +.020 .070 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .170 +.010 .160 10050 ---- ---- ---- ---- .200 +.010 .190 10100 ---- ---- ---- ---- .230 +.010 .220 10150 ---- ---- ---- ---- .270 +.020 .250 10200 ---- ---- ---- ---- .320 +.030 .290 10250 ---- ---- ---- ---- .370 +.030 .340 10300 ---- ---- ---- ---- .430 +.040 .390 10350 ---- ---- ---- ---- .500 +.050 .450 10400 ---- ---- ---- ---- .570 +.050 .520 10450 ---- ---- ---- ---- .660 +.060 .600 10500 ---- ---- .680A .680A .760 +.070 .690 10550 ---- ---- .770A .770A .870 +.080 .790 10600 ---- .910B .880A .880A .990 +.090 .900 10650 ---- 1.050B 1.000A 1.000A 1.130 +.100 1.030 10700 ---- 1.200B 1.140A 1.140A 1.290 +.110 1.180 10750 ---- 1.370B 1.290A 1.290A 1.460 +.120 1.340 50 10800 ---- 1.570B 1.460A 1.460A 1.650 +.130 1.520 10850 ---- 1.780B 1.650A 1.650A 1.860 +.140 1.720 10900 ---- 2.010B 1.860A 1.860A 2.100 +.160 1.940 10950 ---- 2.260B 2.080A 2.080A 2.350 +.170 2.180 11000 ---- 2.540B 2.350A 2.350A 2.620 +.180 2.440 11050 ---- 2.830B 2.620A 2.830B 2.920 +.200 2.720 11100 ---- 3.140B 2.910A 3.140B 3.230 +.210 3.020 11150 ---- 3.470B 3.220A 3.470B 3.560 +.220 3.340 11200 ---- 3.820B 3.550A 3.820B 3.910 +.230 3.680 11250 ---- 4.190B 3.890A 4.190B 4.280 +.250 4.030 11300 ---- 4.560B 4.250A 4.560B 4.660 +.260 4.400 11350 ---- 4.950B 4.620A 4.950B 5.050 +.260 4.790 11400 ---- 5.350B 5.010A 5.350B 5.450 +.270 5.180 11450 ---- 5.770B 5.410A 5.770B 5.860 +.270 5.590 11500 ---- 6.190B 5.820A 6.190B 6.290 +.280 6.010 11550 ---- 6.620B 6.240A 6.620B 6.720 +.280 6.440 11600 ---- 7.060B 6.670A 7.060B 7.160 +.290 6.870 11700 ---- 7.950B 7.550A 7.950B 8.050 +.290 7.760 11800 ---- 8.860B 8.460A 8.860B 8.970 +.300 8.670 11900 ---- 9.790B 9.390A 9.790B 9.900 +.310 9.590 12000 ---- 10.730B 10.340A 10.730B 10.850 +.310 10.540 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .015 UNCH .015 9400 ---- ---- ---- ---- .020 -.005 .025 9500 ---- ---- ---- ---- .030 -.005 .035 9600 ---- ---- ---- ---- .040 -.005 .045 9650 ---- ---- ---- ---- .050 UNCH .050 9700 ---- ---- ---- ---- .060 UNCH .060 9750 ---- ---- ---- ---- .070 UNCH .070 9800 ---- ---- ---- ---- .090 UNCH .090 9850 ---- ---- ---- ---- .100 UNCH .100 9900 ---- ---- ---- ---- .120 UNCH .120 9950 ---- ---- ---- ---- .140 UNCH .140 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .260 +.020 .240 5 10050 ---- ---- ---- ---- .300 +.030 .270 10100 ---- ---- ---- ---- .340 +.030 .310 13 10150 ---- ---- ---- ---- .390 +.030 .360 10200 ---- ---- ---- ---- .440 +.030 .410 27 10250 ---- ---- ---- ---- .500 +.040 .460 10300 ---- ---- ---- ---- .570 +.040 .530 10350 ---- ---- ---- ---- .650 +.050 .600 10400 ---- ---- ---- ---- .730 +.050 .680 10450 ---- ---- .760A .760A .830 +.060 .770 10500 ---- ---- ---- ---- .940 +.080 .860 2 10550 ---- ---- .960A .960A 1.060 +.080 .980 10600 ---- ---- 1.080A 1.080A 1.190 +.090 1.100 10650 ---- 1.250B 1.210A 1.210A 1.330 +.100 1.230 10700 ---- 1.410B 1.350A 1.350A 1.500 +.110 1.390 7 10750 ---- 1.590B 1.510A 1.510A 1.670 +.120 1.550 10800 ---- 1.780B 1.690A 1.690A 1.870 +.130 1.740 10850 ---- 2.000B 1.890A 1.890A 2.090 +.150 1.940 10900 ---- 2.230B 2.100A 2.100A 2.320 +.160 2.160 10950 ---- 2.480B 2.320A 2.320A 2.570 +.170 2.400 11000 ---- 2.750B 2.570A 2.570A 2.840 +.180 2.660 11050 ---- 3.040B 2.850A 2.850A 3.130 +.190 2.940 11100 ---- 3.350B 3.130A 3.130A 3.440 +.200 3.240 11150 ---- 3.670B 3.440A 3.670B 3.770 +.220 3.550 11200 ---- 4.010B 3.760A 4.010B 4.110 +.230 3.880 11250 ---- 4.360B 4.090A 4.360B 4.460 +.240 4.220 11300 ---- 4.730B 4.440A 4.730B 4.830 +.250 4.580 11350 ---- 5.110B 4.800A 5.110B 5.210 +.260 4.950 11400 ---- 5.500B 5.180A 5.500B 5.600 +.260 5.340 11450 ---- 5.900B 5.570A 5.900B 6.000 +.270 5.730 11500 ---- 6.310B 5.960A 6.310B 6.410 +.270 6.140 11550 ---- 6.730B 6.370A 6.730B 6.830 +.280 6.550 11600 ---- 7.150B 6.790A 7.150B 7.260 +.280 6.980 11650 ---- 7.590B 7.210A 7.590B 7.690 +.280 7.410 11700 ---- 8.020B 7.640A 8.020B 8.130 +.280 7.850 11800 ---- 8.910B 8.530A 8.910B 9.020 +.280 8.740 11900 ---- 9.820B 9.440A 9.440A 9.940 +.280 9.660 12000 ---- 10.750B 10.360A 10.360A 10.860 +.280 10.580 12100 ---- 11.680B 11.300A 11.300A 11.800 +.280 11.520 9200 ---- ---- ---- ---- .025 +.005 .020 9300 ---- ---- ---- ---- .035 +.005 .030 1 9400 ---- ---- ---- ---- .045 +.005 .040 9500 ---- ---- ---- ---- .060 UNCH .060 9600 ---- ---- ---- ---- .080 +.010 .070 9650 ---- ---- ---- ---- .100 +.010 .090 9700 ---- ---- ---- ---- .110 +.010 .100 5 25 9750 ---- ---- ---- ---- .130 +.010 .120 9800 ---- ---- ---- ---- .150 +.020 .130 9850 ---- ---- ---- ---- .170 +.010 .160 9900 ---- ---- ---- ---- .200 +.020 .180 9950 ---- ---- ---- ---- .230 +.020 .210 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .270 +.040 .230 10050 ---- ---- ---- ---- .310 +.050 .260 30 10100 ---- ---- ---- ---- .350 +.050 .300 50 10150 ---- ---- ---- ---- .390 +.050 .340 50 10200 ---- ---- ---- ---- .440 +.050 .390 50 10250 ---- ---- ---- ---- .500 +.050 .450 50 10300 ---- ---- ---- ---- .560 +.050 .510 50 10350 ---- ---- ---- ---- .630 +.060 .570 10400 ---- ---- ---- ---- .710 +.060 .650 10450 ---- ---- ---- ---- .790 +.060 .730 10500 ---- ---- ---- ---- .890 +.070 .820 10550 ---- ---- ---- ---- .990 +.070 .920 10600 ---- ---- ---- ---- 1.110 +.080 1.030 10650 ---- ---- 1.140A 1.140A 1.240 +.090 1.150 10700 ---- 1.290B 1.270A 1.270A 1.380 +.100 1.280 10750 ---- 1.450B 1.410A 1.410A 1.530 +.110 1.420 10800 ---- 1.620B 1.560A 1.560A 1.700 +.120 1.580 10850 ---- 1.800B 1.720A 1.720A 1.890 +.140 1.750 10900 ---- 2.000B 1.900A 1.900A 2.090 +.150 1.940 10950 ---- 2.220B 2.100A 2.100A 2.310 +.160 2.150 11000 ---- 2.450B 2.310A 2.310A 2.550 +.170 2.380 11050 ---- 2.700B 2.540A 2.540A 2.800 +.180 2.620 11100 ---- 2.970B 2.800A 2.800A 3.070 +.190 2.880 11150 ---- 3.250B 3.090A 3.090A 3.350 +.200 3.150 11200 ---- 3.550B 3.360A 3.550B 3.650 +.210 3.440 11250 ---- 3.870B 3.660A 3.870B 3.970 +.220 3.750 11300 ---- 4.200B 3.980A 4.200B 4.300 +.230 4.070 11350 ---- 4.540B 4.310A 4.540B 4.640 +.240 4.400 11400 ---- 4.900B 4.650A 4.900B 5.000 +.250 4.750 11450 ---- 5.270B 5.010A 5.270B 5.370 +.260 5.110 11500 ---- 5.650B 5.370A 5.650B 5.750 +.260 5.490 11550 ---- 6.040B 5.750A 6.040B 6.140 +.270 5.870 11600 ---- 6.440B 6.140A 6.440B 6.540 +.270 6.270 11650 ---- 6.850B 6.540A 6.850B 6.950 +.280 6.670 11700 ---- 7.260B 6.940A 7.260B 7.360 +.270 7.090 11800 ---- 8.110B 7.780A 8.110B 8.220 +.290 7.930 11900 ---- 8.990B 8.640A 8.990B 9.090 +.280 8.810 12000 ---- 9.880B 9.530A 9.880B 9.990 +.290 9.700 12100 ---- 10.790B 10.440A 10.790B 10.900 +.290 10.610 9300 ---- ---- ---- ---- .040 +.010 .030 9400 ---- ---- ---- ---- .060 +.020 .040 9500 ---- ---- ---- ---- .070 +.020 .050 9600 ---- ---- ---- ---- .100 +.030 .070 9700 ---- ---- ---- ---- .130 +.030 .100 9750 ---- ---- ---- ---- .140 +.030 .110 9800 ---- ---- ---- ---- .160 +.030 .130 9850 ---- ---- ---- ---- .190 +.040 .150 9900 ---- ---- ---- ---- .210 +.040 .170 15 9950 ---- ---- ---- ---- .240 +.040 .200 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .340 +.040 .300 10050 ---- ---- ---- ---- .380 +.040 .340 10100 ---- ---- ---- ---- .430 +.050 .380 10150 ---- ---- ---- ---- .480 +.050 .430 10200 ---- ---- ---- ---- .540 +.060 .480 10250 ---- ---- ---- ---- .600 +.060 .540 10300 ---- ---- ---- ---- .670 +.070 .600 10350 ---- ---- ---- ---- .740 +.060 .680 10400 ---- ---- ---- ---- .820 +.070 .750 10450 ---- ---- ---- ---- .920 +.080 .840 10500 ---- ---- ---- ---- 1.020 +.080 .940 10550 ---- ---- ---- ---- 1.130 +.090 1.040 10600 ---- ---- ---- ---- 1.250 +.090 1.160 10650 ---- 1.300B ---- 1.300B 1.380 +.100 1.280 10700 ---- 1.440B ---- 1.440B 1.530 +.110 1.420 10750 ---- 1.600B ---- 1.600B 1.690 +.120 1.570 10800 ---- 1.770B 1.720A 1.720A 1.860 +.120 1.740 10850 ---- 1.960B 1.890A 1.890A 2.050 +.130 1.920 10900 ---- 2.160B 2.080A 2.080A 2.250 +.140 2.110 10950 ---- 2.380B 2.280A 2.280A 2.470 +.150 2.320 11000 ---- 2.610B 2.490A 2.490A 2.700 +.160 2.540 11050 ---- 2.860B 2.720A 2.720A 2.950 +.170 2.780 11100 ---- 3.130B 2.970A 2.970A 3.220 +.180 3.040 11150 ---- 3.410B 3.260A 3.260A 3.500 +.190 3.310 11200 ---- 3.700B 3.530A 3.530A 3.800 +.200 3.600 11250 ---- 4.010B 3.830A 4.010B 4.120 +.220 3.900 11300 ---- 4.340B 4.140A 4.140A 4.440 +.220 4.220 11350 ---- 4.670B 4.460A 4.670B 4.780 +.230 4.550 11400 ---- 5.020B 4.800A 5.020B 5.130 +.240 4.890 11450 ---- 5.390B 5.150A 5.390B 5.500 +.260 5.240 11500 ---- 5.760B 5.510A 5.760B 5.870 +.260 5.610 11550 ---- 6.140B 5.880A 6.140B 6.250 +.260 5.990 11600 ---- 6.530B 6.260A 6.530B 6.640 +.270 6.370 11650 ---- 6.930B 6.650A 6.930B 7.040 +.270 6.770 11700 ---- 7.340B 7.050A 7.340B 7.450 +.280 7.170 11800 ---- 8.180B 7.870A 8.180B 8.290 +.300 7.990 11900 ---- 9.040B 8.710A 9.040B 9.150 +.300 8.850 12000 ---- 9.920B 9.580A 9.920B 10.030 +.310 9.720 12100 ---- 10.810B 10.470A 10.810B 10.920 +.310 10.610 9300 ---- ---- ---- ---- .060 +.015 .045 9400 ---- ---- ---- ---- .080 +.020 .060 9500 ---- ---- ---- ---- .100 +.020 .080 9600 ---- ---- ---- ---- .130 +.020 .110 9700 ---- ---- ---- ---- .170 +.030 .140 9750 ---- ---- ---- ---- .190 +.030 .160 9800 ---- ---- ---- ---- .210 +.030 .180 9850 ---- ---- ---- ---- .240 +.030 .210 9900 ---- ---- ---- ---- .270 +.040 .230 9950 ---- ---- ---- ---- .300 +.040 .260 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .420 +.040 .380 10050 ---- ---- ---- ---- .470 +.050 .420 10100 ---- ---- ---- ---- .520 +.050 .470 4 10150 ---- ---- ---- ---- .580 +.050 .530 10200 ---- ---- ---- ---- .640 +.060 .580 10250 ---- ---- ---- ---- .710 +.060 .650 10300 ---- ---- ---- ---- .780 +.060 .720 20 10350 ---- ---- ---- ---- .860 +.060 .800 10400 ---- ---- ---- ---- .950 +.070 .880 10450 ---- ---- ---- ---- 1.050 +.070 .980 10500 ---- ---- ---- ---- 1.160 +.080 1.080 10550 ---- ---- ---- ---- 1.270 +.080 1.190 10600 ---- ---- ---- ---- 1.400 +.090 1.310 10650 ---- ---- ---- ---- 1.540 +.090 1.450 10700 ---- 1.600B ---- 1.600B 1.690 +.100 1.590 10750 ---- 1.760B 1.740A 1.740A 1.850 +.100 1.750 10800 ---- 1.940B 1.900A 1.900A 2.030 +.110 1.920 10850 ---- 2.130B 2.070A 2.070A 2.220 +.120 2.100 10900 ---- 2.330B 2.260A 2.260A 2.430 +.130 2.300 10950 ---- 2.550B 2.460A 2.460A 2.650 +.140 2.510 11000 ---- 2.780B 2.680A 2.680A 2.880 +.150 2.730 11050 ---- 3.030B 2.910A 2.910A 3.130 +.160 2.970 11100 ---- 3.290B 3.150A 3.150A 3.400 +.170 3.230 11150 ---- 3.570B 3.430A 3.430A 3.680 +.190 3.490 11200 ---- 3.860B 3.710A 3.710A 3.970 +.190 3.780 11250 ---- 4.170B 4.000A 4.000A 4.280 +.210 4.070 11300 ---- 4.490B 4.300A 4.300A 4.600 +.220 4.380 11350 ---- 4.820B 4.630A 4.630A 4.930 +.230 4.700 11400 ---- 5.160B 4.950A 4.950A 5.280 +.240 5.040 11450 ---- 5.520B 5.300A 5.300A 5.630 +.240 5.390 11500 ---- 5.880B 5.650A 5.880B 6.000 +.260 5.740 11550 ---- 6.260B 6.010A 6.260B 6.370 +.260 6.110 11600 ---- 6.640B 6.380A 6.640B 6.760 +.270 6.490 11650 ---- 7.030B 6.760A 7.030B 7.150 +.270 6.880 11700 ---- 7.430B 7.160A 7.430B 7.550 +.270 7.280 11750 ---- 7.840B 7.550A 7.840B 7.950 +.270 7.680 11800 ---- 8.250B 7.960A 8.250B 8.360 +.270 8.090 11900 ---- 9.100B 8.790A 9.100B 9.210 +.280 8.930 12000 ---- 9.960B 9.640A 9.960B 10.070 +.270 9.800 12100 ---- 10.840B 10.510A 10.840B 10.950 +.270 10.680 12200 ---- 11.730B 11.410A 11.730B 11.850 +.280 11.570 9300 ---- ---- ---- ---- .090 +.020 .070 9400 ---- ---- ---- ---- .110 +.020 .090 9500 ---- ---- ---- ---- .140 +.020 .120 9600 ---- ---- ---- ---- .180 +.030 .150 9700 ---- ---- ---- ---- .220 +.030 .190 10 9750 ---- ---- ---- ---- .250 +.040 .210 9800 ---- ---- ---- ---- .280 +.040 .240 9850 ---- ---- ---- ---- .310 +.040 .270 9900 ---- ---- ---- ---- .340 +.040 .300 9950 ---- ---- ---- ---- .380 +.040 .340 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .430 +.020 .410 10050 ---- ---- ---- ---- .470 +.020 .450 10100 ---- ---- ---- ---- .520 +.020 .500 10150 ---- ---- ---- ---- .580 +.030 .550 10200 ---- ---- ---- ---- .640 +.030 .610 10250 ---- ---- ---- ---- .710 +.040 .670 10300 ---- ---- ---- ---- .780 +.040 .740 10350 ---- ---- ---- ---- .850 +.040 .810 10400 ---- ---- ---- ---- .940 +.050 .890 20 10450 ---- ---- ---- ---- 1.030 +.050 .980 10500 ---- ---- ---- ---- 1.130 +.060 1.070 10550 ---- ---- ---- ---- 1.230 +.060 1.170 10600 ---- ---- ---- ---- 1.350 +.070 1.280 10650 ---- ---- ---- ---- 1.470 +.070 1.400 10700 ---- ---- ---- ---- 1.600 +.070 1.530 10750 ---- ---- 1.660A 1.660A 1.750 +.080 1.670 10800 ---- ---- ---- ---- 1.900 +.090 1.810 10850 ---- ---- 1.970A 1.970A 2.070 +.090 1.980 10900 ---- ---- 2.140A 2.140A 2.260 +.110 2.150 10950 ---- ---- 2.320A 2.320A 2.460 +.130 2.330 11000 ---- 2.540B 2.520A 2.520A 2.680 +.150 2.530 11050 ---- 2.760B 2.730A 2.730A 2.900 +.160 2.740 11100 ---- 3.000B 2.940A 2.940A 3.150 +.180 2.970 11150 ---- 3.250B 3.190A 3.190A 3.400 +.190 3.210 11200 ---- 3.510B 3.430A 3.430A 3.670 +.200 3.470 11250 ---- 3.790B 3.690A 3.690A 3.950 +.220 3.730 11300 ---- 4.080B 3.970A 3.970A 4.240 +.220 4.020 11350 ---- 4.380B 4.260A 4.260A 4.550 +.230 4.320 11400 ---- 4.700B 4.560A 4.560A 4.860 +.230 4.630 11450 ---- 5.030B 4.890A 4.890A 5.190 +.240 4.950 11500 ---- 5.360B 5.210A 5.210A 5.530 +.250 5.280 11550 ---- 5.710B 5.550A 5.550A 5.880 +.250 5.630 11600 ---- 6.070B 5.900A 5.900A 6.240 +.260 5.980 11650 ---- 6.440B 6.260A 6.260A 6.620 +.280 6.340 11700 ---- 6.820B 6.620A 6.620A 7.000 +.280 6.720 11750 ---- 7.210B 7.000A 7.000A 7.380 +.280 7.100 11800 ---- 7.600B 7.390A 7.390A 7.780 +.290 7.490 11900 ---- 8.410B 8.180A 8.180A 8.590 +.300 8.290 12000 ---- 9.240B 9.000A 9.000A 9.430 +.320 9.110 12100 ---- 10.090B 9.840A 9.840A 10.280 +.320 9.960 3 12200 ---- 10.960B 10.700A 10.700A 11.150 +.330 10.820 9400 ---- ---- ---- ---- .110 UNCH .110 9500 ---- ---- ---- ---- .140 UNCH .140 9600 ---- ---- ---- ---- .180 +.010 .170 9700 ---- ---- ---- ---- .230 +.010 .220 10 9800 ---- ---- ---- ---- .280 +.010 .270 9850 ---- ---- ---- ---- .310 +.010 .300 9900 ---- ---- ---- ---- .350 +.020 .330 9950 ---- ---- ---- ---- .390 +.020 .370 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .490 +.020 .470 10050 ---- ---- ---- ---- .540 +.020 .520 10100 ---- ---- ---- ---- .590 +.020 .570 10150 ---- ---- ---- ---- .650 +.020 .630 10200 ---- ---- ---- ---- .720 +.030 .690 10250 ---- ---- ---- ---- .790 +.040 .750 10300 ---- ---- ---- ---- .860 +.040 .820 10350 ---- ---- ---- ---- .950 +.050 .900 10400 ---- ---- ---- ---- 1.030 +.050 .980 10450 ---- ---- ---- ---- 1.130 +.060 1.070 10500 ---- ---- ---- ---- 1.230 +.060 1.170 10550 ---- ---- ---- ---- 1.340 +.070 1.270 10600 ---- ---- ---- ---- 1.460 +.070 1.390 10650 ---- ---- ---- ---- 1.590 +.080 1.510 10700 ---- ---- ---- ---- 1.720 +.080 1.640 10750 ---- ---- ---- ---- 1.870 +.080 1.790 10800 ---- ---- ---- ---- 2.030 +.090 1.940 10850 ---- ---- ---- ---- 2.210 +.110 2.100 10900 ---- ---- ---- ---- 2.390 +.110 2.280 10950 ---- ---- 2.460A 2.460A 2.590 +.120 2.470 11000 ---- ---- 2.660A 2.660A 2.810 +.140 2.670 11050 ---- 2.890B 2.870A 2.870A 3.040 +.160 2.880 11100 ---- 3.130B 3.080A 3.080A 3.280 +.180 3.100 11150 ---- 3.370B 3.330A 3.330A 3.530 +.190 3.340 11200 ---- 3.640B 3.570A 3.570A 3.800 +.200 3.600 11250 ---- 3.910B 3.830A 3.830A 4.080 +.210 3.870 11300 ---- 4.200B 4.110A 4.110A 4.370 +.220 4.150 11350 ---- 4.500B 4.390A 4.390A 4.670 +.230 4.440 11400 ---- 4.810B 4.690A 4.690A 4.990 +.240 4.750 11450 ---- 5.140B 5.010A 5.010A 5.310 +.250 5.060 11500 ---- 5.470B 5.340A 5.340A 5.650 +.260 5.390 11550 ---- 5.820B 5.670A 5.670A 6.000 +.270 5.730 11600 ---- 6.170B 6.010A 6.010A 6.350 +.270 6.080 11650 ---- 6.540B 6.370A 6.370A 6.720 +.280 6.440 11700 ---- 6.910B 6.730A 6.730A 7.090 +.290 6.800 11750 ---- 7.290B 7.100A 7.100A 7.470 +.290 7.180 11800 ---- 7.680B 7.480A 7.480A 7.860 +.300 7.560 11900 ---- 8.480B 8.270A 8.270A 8.650 +.310 8.340 12000 ---- 9.300B 9.070A 9.070A 9.470 +.320 9.150 12100 ---- 10.140B 9.900A 10.140B 10.310 +.340 9.970 12200 ---- 10.990B 10.750A 10.990B 11.160 +.340 10.820 9600 ---- ---- ---- ---- .220 +.010 .210 9700 ---- ---- ---- ---- .270 +.010 .260 9800 ---- ---- ---- ---- .330 +.010 .320 9900 ---- ---- ---- ---- .400 +.010 .390 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .560 +.020 .540 1 10050 ---- ---- ---- ---- .620 +.030 .590 10100 ---- ---- ---- ---- .680 +.040 .640 10150 ---- ---- ---- ---- .740 +.040 .700 10200 ---- ---- ---- ---- .810 +.040 .770 10250 ---- ---- ---- ---- .880 +.040 .840 10300 ---- ---- ---- ---- .960 +.050 .910 10350 ---- ---- ---- ---- 1.040 +.050 .990 10400 ---- ---- ---- ---- 1.130 +.050 1.080 10450 ---- ---- ---- ---- 1.230 +.060 1.170 10500 ---- ---- ---- ---- 1.340 +.060 1.280 10550 ---- ---- ---- ---- 1.450 +.070 1.380 10600 ---- ---- ---- ---- 1.570 +.070 1.500 10650 ---- ---- ---- ---- 1.710 +.080 1.630 10700 ---- ---- ---- ---- 1.850 +.090 1.760 10750 ---- ---- ---- ---- 2.000 +.090 1.910 10800 ---- ---- ---- ---- 2.160 +.100 2.060 1 1 10850 ---- ---- ---- ---- 2.340 +.110 2.230 10900 ---- ---- ---- ---- 2.520 +.110 2.410 10950 ---- ---- ---- ---- 2.730 +.130 2.600 11000 ---- ---- ---- ---- 2.940 +.140 2.800 11050 ---- ---- ---- ---- 3.170 +.160 3.010 11100 ---- ---- ---- ---- 3.410 +.170 3.240 11150 ---- 3.490B ---- 3.490B 3.660 +.180 3.480 11200 ---- 3.750B ---- 3.750B 3.930 +.200 3.730 11250 ---- 4.020B ---- 4.020B 4.210 +.220 3.990 11300 ---- 4.310B 4.260A 4.260A 4.500 +.230 4.270 11350 ---- 4.610B 4.550A 4.550A 4.800 +.240 4.560 11400 ---- 4.920B 4.840A 4.840A 5.110 +.240 4.870 11450 ---- 5.240B 5.150A 5.150A 5.430 +.250 5.180 11500 ---- 5.570B 5.470A 5.470A 5.760 +.250 5.510 11550 ---- 5.910B 5.800A 5.800A 6.100 +.260 5.840 11600 ---- 6.260B 6.140A 6.140A 6.450 +.260 6.190 11650 ---- 6.620B 6.490A 6.490A 6.810 +.270 6.540 11700 ---- 6.980B 6.850A 6.850A 7.180 +.270 6.910 11750 ---- 7.360B 7.210A 7.210A 7.550 +.270 7.280 11800 ---- 7.740B 7.590A 7.590A 7.930 +.280 7.650 11900 ---- 8.530B 8.360A 8.360A 8.710 +.290 8.420 12000 ---- 9.330B 9.150A 9.150A 9.510 +.290 9.220 12100 ---- 10.160B 9.970A 9.970A 10.340 +.300 10.040 12200 ---- 11.010B 10.810A 10.810A 11.180 +.300 10.880 12300 ---- 11.870B 11.660A 11.660A 12.040 +.310 11.730 9400 ---- ---- ---- ---- .180 +.010 .170 5 9500 ---- ---- ---- ---- .220 +.020 .200 1 9600 ---- ---- ---- ---- .260 +.010 .250 9700 ---- ---- ---- ---- .320 +.020 .300 9800 ---- ---- ---- ---- .390 +.020 .370 9850 ---- ---- ---- ---- .430 +.020 .410 9900 ---- ---- ---- ---- .470 +.020 .450 9950 ---- ---- ---- ---- .510 +.020 .490 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .660 +.020 .640 10050 ---- ---- ---- ---- .720 +.020 .700 10100 ---- ---- ---- ---- .780 +.020 .760 10150 ---- ---- ---- ---- .850 +.030 .820 10200 ---- ---- ---- ---- .920 +.030 .890 10250 ---- ---- ---- ---- 1.000 +.040 .960 10300 ---- ---- ---- ---- 1.080 +.040 1.040 10350 ---- ---- ---- ---- 1.160 +.040 1.120 10400 ---- ---- ---- ---- 1.260 +.050 1.210 10450 ---- ---- ---- ---- 1.360 +.060 1.300 10500 ---- ---- ---- ---- 1.460 +.060 1.400 10550 ---- ---- ---- ---- 1.570 +.060 1.510 10600 ---- ---- ---- ---- 1.690 +.070 1.620 10650 ---- ---- ---- ---- 1.820 +.080 1.740 10700 ---- ---- ---- ---- 1.950 +.080 1.870 10750 ---- ---- ---- ---- 2.090 +.090 2.000 10800 ---- ---- ---- ---- 2.240 +.090 2.150 10850 ---- ---- ---- ---- 2.390 +.090 2.300 10900 ---- ---- ---- ---- 2.570 +.100 2.470 10950 ---- ---- ---- ---- 2.750 +.100 2.650 11000 ---- ---- ---- ---- 2.950 +.110 2.840 11050 ---- ---- ---- ---- 3.170 +.120 3.050 11100 ---- ---- ---- ---- 3.410 +.140 3.270 11150 ---- ---- ---- ---- 3.660 +.160 3.500 11200 ---- ---- ---- ---- 3.920 +.170 3.750 11250 ---- ---- 3.990A 3.990A 4.200 +.190 4.010 11300 ---- ---- 4.240A 4.240A 4.480 +.200 4.280 11350 ---- ---- 4.500A 4.500A 4.780 +.220 4.560 11400 ---- ---- 4.770A 4.770A 5.080 +.230 4.850 11450 ---- ---- 5.050A 5.050A 5.380 +.240 5.140 11500 ---- ---- 5.340A 5.340A 5.690 +.240 5.450 11550 ---- ---- 5.640A 5.640A 6.010 +.260 5.750 11600 ---- ---- 5.950A 5.950A 6.330 +.260 6.070 11650 ---- ---- 6.270A 6.270A 6.660 +.260 6.400 11700 ---- ---- 6.600A 6.600A 6.990 +.260 6.730 11750 ---- ---- 6.940A 6.940A 7.340 +.270 7.070 11800 ---- ---- 7.290A 7.290A 7.690 +.270 7.420 11850 ---- ---- 7.640A 7.640A 8.050 +.270 7.780 11900 ---- ---- 8.000A 8.000A 8.420 +.280 8.140 12000 ---- ---- 8.750A 8.750A 9.180 +.280 8.900 12100 ---- ---- 9.520A 9.520A 9.970 +.300 9.670 12200 ---- ---- 10.310A 10.310A 10.770 +.300 10.470 12300 ---- ---- 11.120A 11.120A 11.600 +.310 11.290 12400 ---- ---- 11.940A 11.940A 12.440 +.320 12.120 9500 ---- ---- ---- ---- .270 UNCH .270 9600 ---- ---- ---- ---- .330 UNCH .330 9700 ---- ---- ---- ---- .390 UNCH .390 9800 ---- ---- ---- ---- .470 +.010 .460 9900 ---- ---- ---- ---- .560 +.010 .550 9950 ---- ---- ---- ---- .610 +.020 .590 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .880 +.050 .830 10050 ---- ---- ---- ---- .940 +.050 .890 10100 ---- ---- ---- ---- 1.010 +.060 .950 10150 ---- ---- ---- ---- 1.080 +.060 1.020 10200 ---- ---- ---- ---- 1.150 +.060 1.090 10250 ---- ---- ---- ---- 1.230 +.060 1.170 10300 ---- ---- ---- ---- 1.320 +.070 1.250 10350 ---- ---- ---- ---- 1.410 +.080 1.330 10400 ---- ---- ---- ---- 1.500 +.080 1.420 10450 ---- ---- ---- ---- 1.600 +.080 1.520 10500 ---- ---- ---- ---- 1.710 +.090 1.620 10550 ---- ---- ---- ---- 1.820 +.090 1.730 10600 ---- ---- ---- ---- 1.940 +.090 1.850 10650 ---- ---- ---- ---- 2.070 +.100 1.970 10700 ---- ---- ---- ---- 2.200 +.100 2.100 10750 ---- ---- ---- ---- 2.340 +.110 2.230 10800 ---- ---- ---- ---- 2.490 +.120 2.370 10850 ---- ---- ---- ---- 2.650 +.130 2.520 10900 ---- ---- ---- ---- 2.810 +.130 2.680 10950 ---- ---- ---- ---- 2.980 +.140 2.840 11000 ---- ---- ---- ---- 3.160 +.140 3.020 11050 ---- ---- ---- ---- 3.350 +.150 3.200 11100 ---- ---- ---- ---- 3.550 +.150 3.400 11150 ---- ---- ---- ---- 3.770 +.170 3.600 11200 ---- ---- ---- ---- 3.990 +.170 3.820 11250 ---- ---- ---- ---- 4.230 +.170 4.060 11300 ---- ---- ---- ---- 4.480 +.180 4.300 11350 ---- ---- ---- ---- 4.740 +.190 4.550 11400 ---- ---- ---- ---- 5.010 +.190 4.820 11450 ---- ---- ---- ---- 5.290 +.200 5.090 11500 ---- ---- ---- ---- 5.580 +.210 5.370 11550 ---- ---- ---- ---- 5.870 +.210 5.660 11600 ---- ---- ---- ---- 6.170 +.220 5.950 11650 ---- ---- ---- ---- 6.480 +.220 6.260 11700 ---- ---- ---- ---- 6.800 +.230 6.570 11750 ---- ---- ---- ---- 7.120 +.230 6.890 11800 ---- ---- ---- ---- 7.450 +.240 7.210 11850 ---- ---- ---- ---- 7.790 +.250 7.540 11900 ---- ---- ---- ---- 8.140 +.260 7.880 12000 ---- ---- ---- ---- 8.840 +.260 8.580 12100 ---- ---- ---- ---- 9.570 +.270 9.300 12200 ---- ---- ---- ---- 10.320 +.280 10.040 12300 ---- ---- ---- ---- 11.090 +.290 10.800 12400 ---- ---- ---- ---- 11.880 +.300 11.580 9600 ---- ---- ---- ---- .500 +.030 .470 9700 ---- ---- ---- ---- .570 +.030 .540 9800 ---- ---- ---- ---- .660 +.030 .630 9900 ---- ---- ---- ---- .760 +.040 .720 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.030 +.050 .980 10100 ---- ---- ---- ---- 1.160 +.060 1.100 10150 ---- ---- ---- ---- 1.230 +.060 1.170 10200 ---- ---- ---- ---- 1.310 +.060 1.250 10250 ---- ---- ---- ---- 1.390 +.070 1.320 10300 ---- ---- ---- ---- 1.470 +.070 1.400 10350 ---- ---- ---- ---- 1.560 +.070 1.490 10400 ---- ---- ---- ---- 1.660 +.080 1.580 10450 ---- ---- ---- ---- 1.760 +.090 1.670 10500 ---- ---- ---- ---- 1.860 +.090 1.770 10550 ---- ---- ---- ---- 1.970 +.090 1.880 10600 ---- ---- ---- ---- 2.090 +.100 1.990 10650 ---- ---- ---- ---- 2.210 +.100 2.110 10700 ---- ---- ---- ---- 2.340 +.110 2.230 10750 ---- ---- ---- ---- 2.470 +.110 2.360 10800 ---- ---- ---- ---- 2.610 +.110 2.500 10850 ---- ---- ---- ---- 2.760 +.120 2.640 10900 ---- ---- ---- ---- 2.920 +.130 2.790 10950 ---- ---- ---- ---- 3.080 +.130 2.950 11000 ---- ---- ---- ---- 3.240 +.130 3.110 11050 ---- ---- ---- ---- 3.420 +.140 3.280 11100 ---- ---- ---- ---- 3.600 +.140 3.460 11150 ---- ---- ---- ---- 3.800 +.150 3.650 11200 ---- ---- ---- ---- 4.010 +.160 3.850 11250 ---- ---- ---- ---- 4.220 +.160 4.060 11300 ---- ---- ---- ---- 4.450 +.170 4.280 11350 ---- ---- ---- ---- 4.700 +.180 4.520 11400 ---- ---- ---- ---- 4.950 +.190 4.760 11450 ---- ---- ---- ---- 5.210 +.190 5.020 11500 ---- ---- ---- ---- 5.480 +.200 5.280 11550 ---- ---- ---- ---- 5.760 +.200 5.560 11600 ---- ---- ---- ---- 6.040 +.200 5.840 11650 ---- ---- ---- ---- 6.340 +.220 6.120 11700 ---- ---- ---- ---- 6.640 +.220 6.420 11750 ---- ---- ---- ---- 6.950 +.230 6.720 11800 ---- ---- ---- ---- 7.260 +.230 7.030 11850 ---- ---- ---- ---- 7.580 +.240 7.340 11900 ---- ---- ---- ---- 7.910 +.240 7.670 11950 ---- ---- ---- ---- 8.240 +.250 7.990 12000 ---- ---- ---- ---- 8.580 +.250 8.330 12100 ---- ---- ---- ---- 9.270 +.260 9.010 12200 ---- ---- ---- ---- 9.990 +.270 9.720 12300 ---- ---- ---- ---- 10.720 +.280 10.440 12400 ---- ---- ---- ---- 11.480 +.290 11.190 12500 ---- ---- ---- ---- 12.250 +.300 11.950 9700 ---- ---- ---- ---- .710 +.040 .670 9800 ---- ---- ---- ---- .800 +.040 .760 9900 ---- ---- ---- ---- .910 +.050 .860 CHU DEC24 CHF/USD Monthly Options PUT 10500 ---- ---- ---- ---- 1.720 +.090 1.630 10600 ---- ---- ---- ---- 1.960 +.090 1.870 10700 ---- ---- ---- ---- 2.240 +.110 2.130 10800 ---- ---- ---- ---- 2.530 +.110 2.420 10900 ---- ---- ---- ---- 2.860 +.120 2.740 10950 ---- ---- ---- ---- 3.030 +.130 2.900 11000 ---- ---- ---- ---- 3.210 +.130 3.080 11050 ---- ---- ---- ---- 3.400 +.140 3.260 11100 ---- ---- ---- ---- 3.590 +.140 3.450 11150 ---- ---- ---- ---- 3.790 +.150 3.640 11200 ---- ---- ---- ---- 4.000 +.160 3.840 11250 ---- ---- ---- ---- 4.210 +.160 4.050 11300 ---- ---- ---- ---- 4.440 +.170 4.270 11350 ---- ---- ---- ---- 4.670 +.180 4.490 11400 ---- ---- ---- ---- 4.900 +.170 4.730 11450 ---- ---- ---- ---- 5.150 +.180 4.970 11500 ---- ---- ---- ---- 5.400 +.190 5.210 11550 ---- ---- ---- ---- 5.660 +.190 5.470 11600 ---- ---- ---- ---- 5.930 +.200 5.730 11650 ---- ---- ---- ---- 6.210 +.210 6.000 11700 ---- ---- ---- ---- 6.490 +.210 6.280 11750 ---- ---- ---- ---- 6.790 +.220 6.570 11800 ---- ---- ---- ---- 7.080 +.220 6.860 11850 ---- ---- ---- ---- 7.390 +.230 7.160 11900 ---- ---- ---- ---- 7.700 +.230 7.470 11950 ---- ---- ---- ---- 8.020 +.240 7.780 12000 ---- ---- ---- ---- 8.340 +.240 8.100 12050 ---- ---- ---- ---- 8.670 +.240 8.430 12100 ---- ---- ---- ---- 9.010 +.250 8.760 12200 ---- ---- ---- ---- 9.690 +.260 9.430 12300 ---- ---- ---- ---- 10.400 +.270 10.130 12400 ---- ---- ---- ---- 11.120 +.270 10.850 12500 ---- ---- ---- ---- 11.860 +.280 11.580 12600 ---- ---- ---- ---- 12.620 +.290 12.330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 19 3075 ECE DEC 22 23 EVNT OPT ON EC SYN CALL 1040 ---- ---- ---- 19.00B 20.00 UNCH ---- 1045 ---- ---- ---- 19.25B 20.00 UNCH ---- 1050 ---- ---- ---- 19.50B 20.00 UNCH ---- 1055 ---- ---- ---- 19.50B 20.00 UNCH ---- 1057 ---- ---- ---- 19.50B 20.00 UNCH ---- 1060 ---- ---- ---- 17.75A 20.00 UNCH ---- 1062 ---- ---- ---- 15.00A 20.00 UNCH ---- 1065 ---- ---- ---- 9.50A 20.00 UNCH ---- 1067 9.00 19.50B 8.75 5.75A 20.00 UNCH 3 ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1072 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ECE DEC 22 23 EVNT OPT ON EC SYN PUT 1040 ---- ---- ---- .50A .00 UNCH ---- 1045 ---- ---- ---- .50A .00 UNCH ---- 1050 ---- ---- ---- .50A .00 UNCH ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1057 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1062 ---- ---- ---- 5.00B .00 UNCH ---- 1065 8.75 10.50B .50A .50A .00 UNCH 1 ---- 1067 1.00 1.00 1.00 1.00 .00 UNCH 1 ---- 1070 15.50 19.50B 11.25A 19.50B 20.00 UNCH 2 ---- 1072 ---- ---- ---- 16.25A 20.00 UNCH ---- 1075 ---- ---- ---- 19.50B 20.00 UNCH ---- 1080 ---- ---- ---- 19.50B 20.00 UNCH ---- 1085 ---- ---- ---- 19.50B 20.00 UNCH ---- 1090 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 *** END OF REPORT ***