FINAL PRE-CLEARING PRICES AS OF 12/27/22 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 ---- .9182B .9114A .9182B .9130 -.0019 .9149 33 36 JUN23 ---- ---- ---- ---- .9152 -.0018 .9170 SEP23 ---- ---- ---- ---- .9167 -.0015 .9182 DEC23 ---- ---- ---- ---- .9168 -.0017 .9185 MAR24 ---- ---- ---- ---- .9155 -.0020 .9175 JUN24 ---- ---- ---- ---- .9140 -.0021 .9161 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 36 AD CME AUSTRALIAN DOLLAR FUTURES JAN23 .67390 .67805B .67310A .67355A .67390 +.00220 370 .67170 36 228 FEB23 .67545 .67880B .67395A .67480B .67470 +.00225 85 .67245 32 151 MAR23 .67405 .67965 .67405 .67535A .67545 +.00230 50879 .67315 59182 130837 APR23 ---- .67550B ---- .67550B .67635 +.00230 .67405 JUN23 .67820 .68205B .67710 .67790B .67795 +.00240 14 .67555 18 164 SEP23 .68000 .68200B .68000 .68055B .67980 +.00250 2 .67730 46 DEC23 ---- .68230B ---- .68230B .68110 +.00275 .67835 47 MAR24 ---- .68275B ---- .68275B .68110 +.00285 .67825 JUN24 ---- ---- ---- ---- .68100 +.00305 .67795 SEP24 ---- ---- ---- ---- .68090 +.00325 .67765 DEC24 ---- ---- ---- ---- .68080 +.00345 .67735 MAR25 ---- ---- ---- ---- .67945 +.00345 .67600 JUN25 ---- ---- ---- ---- .67790 +.00345 .67445 SEP25 ---- ---- ---- ---- .67635 +.00350 .67285 DEC25 ---- ---- ---- ---- .67480 +.00350 .67130 MAR26 ---- ---- ---- ---- .67325 +.00355 .66970 JUN26 ---- ---- ---- ---- .67170 +.00355 .66815 SEP26 ---- ---- ---- ---- .67015 +.00360 .66655 DEC26 ---- ---- ---- ---- .66860 +.00360 .66500 MAR27 ---- ---- ---- ---- .66705 +.00360 .66345 JUN27 ---- ---- ---- ---- .66545 +.00360 .66185 SEP27 ---- ---- ---- ---- .66390 +.00360 .66030 DEC27 ---- ---- ---- ---- .66235 +.00365 .65870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51350 59268 131473 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 89.08 89.47B 89.08 89.46B 89.23 +.74 39 88.49 58 370 JUN23 ---- ---- ---- ---- 88.31 +.73 87.58 SEP23 ---- ---- ---- ---- 87.43 +.73 86.70 DEC23 ---- ---- ---- ---- 86.52 +.73 85.79 MAR24 ---- ---- ---- ---- 85.64 +.71 84.93 JUN24 ---- ---- ---- ---- 84.78 +.71 84.07 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 58 370 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0724 1.0763B 1.0700A 1.0700A 1.0744 +.0051 204 1.0693 12 3458 JUN23 ---- ---- ---- ---- 1.0789 +.0051 1.0738 SEP23 ---- ---- ---- ---- 1.0827 +.0050 1.0777 DEC23 ---- ---- ---- ---- 1.0857 +.0052 1.0805 MAR24 ---- ---- ---- ---- 1.0881 +.0052 1.0829 JUN24 ---- ---- ---- ---- 1.0906 +.0056 1.0850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 204 12 3458 NB CME BRITISH POUND FUTURES JAN23 1.2067 1.2119B 1.2011A 1.2031A 1.2038 -.0010 15 1.2048 17 1508 FEB23 1.2120 1.2123B 1.2023A 1.2058B 1.2046 -.0010 5 1.2056 12 1558 MAR23 1.2076 1.2137 1.2025 1.2056A 1.2054 -.0010 42883 1.2064 60598 189010 APR23 ---- 1.2091B ---- 1.2091B 1.2063 -.0009 1.2072 JUN23 ---- 1.2157B 1.2053A 1.2157B 1.2076 -.0009 1.2085 11 799 SEP23 ---- 1.2116B ---- 1.2116B 1.2091 -.0006 1.2097 235 DEC23 ---- 1.2112B ---- 1.2112B 1.2098 -.0005 1.2103 210 MAR24 ---- 1.2111B ---- 1.2111B 1.2091 -.0001 1.2092 2 JUN24 ---- ---- ---- ---- 1.2082 +.0002 1.2080 1 SEP24 ---- ---- ---- ---- 1.2074 +.0006 1.2068 DEC24 ---- ---- ---- ---- 1.2065 +.0009 1.2056 MAR25 ---- ---- ---- ---- 1.2057 +.0012 1.2045 JUN25 ---- ---- ---- ---- 1.2049 +.0014 1.2035 SEP25 ---- ---- ---- ---- 1.2041 +.0016 1.2025 DEC25 ---- ---- ---- ---- 1.2033 +.0018 1.2015 MAR26 ---- ---- ---- ---- 1.2025 +.0020 1.2005 JUN26 ---- ---- ---- ---- 1.2017 +.0022 1.1995 SEP26 ---- ---- ---- ---- 1.2009 +.0024 1.1985 DEC26 ---- ---- ---- ---- 1.2001 +.0026 1.1975 MAR27 ---- ---- ---- ---- 1.1993 +.0028 1.1965 JUN27 ---- ---- ---- ---- 1.1985 +.0030 1.1955 SEP27 ---- ---- ---- ---- 1.1977 +.0032 1.1945 DEC27 ---- ---- ---- ---- 1.1969 +.0034 1.1935 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42903 60638 193323 BR CME BRAZILIAN REAL FUTURES JAN23 .19250 .19360 .18860 .18950 .18955 -.00400 23796 .19355 24315 26829 FEB23 .19300 .19310 .18760A .18855 .18850 -.00400 19448 .19250 19993 24962 MAR23 .18955 .18955 .18670A .18725B .18760 -.00390 148 .19150 108 101 APR23 ---- ---- .18935A .18935A .18635 -.00390 .19025 MAY23 ---- ---- ---- ---- .18540 -.00385 .18925 JUN23 ---- ---- ---- ---- .18425 -.00385 .18810 JLY23 ---- ---- ---- ---- .18320 -.00380 .18700 AUG23 ---- ---- ---- ---- .18210 -.00380 .18590 SEP23 ---- ---- ---- ---- .18095 -.00380 .18475 OCT23 ---- ---- ---- ---- .17995 -.00375 .18370 NOV23 ---- ---- ---- ---- .17895 -.00375 .18270 DEC23 ---- ---- ---- ---- .17800 -.00380 .18180 JAN24 ---- ---- ---- ---- .17710 -.00380 .18090 FEB24 ---- ---- ---- ---- .17595 -.00375 .17970 MAR24 ---- ---- ---- ---- .17495 -.00375 .17870 APR24 ---- ---- ---- ---- .17405 -.00370 .17775 MAY24 ---- ---- ---- ---- .17295 -.00370 .17665 JUN24 ---- ---- ---- ---- .17190 -.00370 .17560 JLY24 ---- ---- ---- ---- .17100 -.00365 .17465 AUG24 ---- ---- ---- ---- .16995 -.00360 .17355 SEP24 ---- ---- ---- ---- .16895 -.00365 .17260 OCT24 ---- ---- ---- ---- .16800 -.00360 .17160 NOV24 ---- ---- ---- ---- .16705 -.00355 .17060 DEC24 ---- ---- ---- ---- .16615 -.00355 .16970 JAN25 ---- ---- ---- ---- .16515 -.00355 .16870 FEB25 ---- ---- ---- ---- .16425 -.00350 .16775 MAR25 ---- ---- ---- ---- .16340 -.00350 .16690 APR25 ---- ---- ---- ---- .16250 -.00350 .16600 MAY25 ---- ---- ---- ---- .16160 -.00350 .16510 JUN25 ---- ---- ---- ---- .16075 -.00345 .16420 JLY25 ---- ---- ---- ---- .15985 -.00345 .16330 AUG25 ---- ---- ---- ---- .15900 -.00345 .16245 SEP25 ---- ---- ---- ---- .15820 -.00340 .16160 OCT25 ---- ---- ---- ---- .15730 -.00340 .16070 NOV25 ---- ---- ---- ---- .15645 -.00340 .15985 DEC25 ---- ---- ---- ---- .15570 -.00335 .15905 JAN26 ---- ---- ---- ---- .15480 -.00335 .15815 FEB26 ---- ---- ---- ---- .15405 -.00330 .15735 MAR26 ---- ---- ---- ---- .15330 -.00330 .15660 APR26 ---- ---- ---- ---- .15245 -.00330 .15575 MAY26 ---- ---- ---- ---- .15170 -.00330 .15500 JUN26 ---- ---- ---- ---- .15095 -.00330 .15425 JLY26 ---- ---- ---- ---- .15015 -.00325 .15340 AUG26 ---- ---- ---- ---- .14940 -.00325 .15265 SEP26 ---- ---- ---- ---- .14860 -.00325 .15185 OCT26 ---- ---- ---- ---- .14790 -.00320 .15110 NOV26 ---- ---- ---- ---- .14715 -.00320 .15035 DEC26 ---- ---- ---- ---- .14645 -.00315 .14960 JAN27 ---- ---- ---- ---- .14570 -.00315 .14885 FEB27 ---- ---- ---- ---- .14500 -.00315 .14815 MAR27 ---- ---- ---- ---- .14435 -.00315 .14750 APR27 ---- ---- ---- ---- .14360 -.00315 .14675 MAY27 ---- ---- ---- ---- .14290 -.00315 .14605 JUN27 ---- ---- ---- ---- .14230 -.00310 .14540 JLY27 ---- ---- ---- ---- .14155 -.00310 .14465 AUG27 ---- ---- ---- ---- .14090 -.00305 .14395 SEP27 ---- ---- ---- ---- .14020 -.00305 .14325 OCT27 ---- ---- ---- ---- .13955 -.00305 .14260 NOV27 ---- ---- ---- ---- .13890 -.00305 .14195 DEC27 ---- ---- ---- ---- .13825 -.00300 .14125 TOTAL EST.VOL VOLUME OPEN INT TOTAL 43392 44416 51892 CD CANADIAN DOLLAR FUTURES JAN23 .73750 .74180 .73750 .73990B .73940 +.00400 28 .73540 25 234 FEB23 .73735 .74185B .73735 .74010B .73960 +.00405 3 .73555 15 101 MAR23 .73645 .74215 .73645 .74005 .73980 +.00405 53433 .73575 64812 136931 APR23 ---- .73740B ---- .73740B .74010 +.00405 .73605 JUN23 .74000 .74285B .74000 .74235B .74075 +.00405 28 .73670 6 3195 SEP23 ---- .74365B ---- .74365B .74160 +.00400 .73760 10 384 DEC23 .74540 .74540 .74265 .74265 .74290 +.00435 8 .73855 30 214 MAR24 ---- .74375B ---- .74375B .74400 +.00475 .73925 JUN24 ---- ---- ---- ---- .74510 +.00505 .74005 SEP24 ---- ---- ---- ---- .74625 +.00535 .74090 DEC24 ---- ---- ---- ---- .74735 +.00565 .74170 MAR25 ---- ---- ---- ---- .74810 +.00570 .74240 JUN25 ---- ---- ---- ---- .74875 +.00565 .74310 SEP25 ---- ---- ---- ---- .74945 +.00565 .74380 DEC25 ---- ---- ---- ---- .75010 +.00560 .74450 MAR26 ---- ---- ---- ---- .75080 +.00560 .74520 JUN26 ---- ---- ---- ---- .75145 +.00555 .74590 SEP26 ---- ---- ---- ---- .75215 +.00555 .74660 DEC26 ---- ---- ---- ---- .75280 +.00550 .74730 MAR27 ---- ---- ---- ---- .75350 +.00550 .74800 JUN27 ---- ---- ---- ---- .75420 +.00550 .74870 SEP27 ---- ---- ---- ---- .75485 +.00540 .74945 DEC27 ---- ---- ---- ---- .75555 +.00540 .75015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53500 64898 141059 CHL US Dollar/Chilean Peso Futures JAN23 ---- ---- ---- ---- 871.69 -6.66 878.35 FEB23 ---- ---- ---- ---- 872.60 -9.86 882.46 MAR23 ---- ---- ---- ---- 876.73 -9.40 886.13 APR23 ---- ---- ---- ---- 880.98 -9.73 890.71 MAY23 ---- ---- ---- ---- 884.56 -9.25 893.81 JUN23 ---- ---- ---- ---- 888.81 -8.69 897.50 JLY23 ---- ---- ---- ---- 892.54 -8.20 900.74 AUG23 ---- ---- ---- ---- 895.34 -7.92 903.26 SEP23 ---- ---- ---- ---- 898.15 -7.57 905.72 OCT23 ---- ---- ---- ---- 900.74 -7.20 907.94 NOV23 ---- ---- ---- ---- 901.31 -7.29 908.60 DEC23 ---- ---- ---- ---- 901.88 -7.29 909.17 MAR24 ---- ---- ---- ---- 902.85 -7.07 909.92 JUN24 ---- ---- ---- ---- 903.59 -6.58 910.17 SEP24 ---- ---- ---- ---- 904.32 -6.18 910.50 DEC24 ---- ---- ---- ---- 905.06 -5.77 910.83 CHP Chilean Peso/US Dollar (CLP/USD) Futures JAN23 ---- ---- ---- ---- 11472 +87 11385 FEB23 ---- ---- ---- ---- 11460 +128 11332 MAR23 ---- ---- ---- ---- 11406 +121 11285 APR23 ---- ---- ---- ---- 11351 +124 11227 MAY23 ---- ---- ---- ---- 11305 +117 11188 JUN23 ---- ---- ---- ---- 11251 +109 11142 JLY23 ---- ---- ---- ---- 11204 +102 11102 AUG23 ---- ---- ---- ---- 11169 +98 11071 SEP23 ---- ---- ---- ---- 11134 +93 11041 OCT23 ---- ---- ---- ---- 11102 +88 11014 NOV23 ---- ---- ---- ---- 11095 +89 11006 DEC23 ---- ---- ---- ---- 11088 +89 10999 MAR24 ---- ---- ---- ---- 11076 +86 10990 JUN24 ---- ---- ---- ---- 11067 +80 10987 SEP24 ---- ---- ---- ---- 11058 +75 10983 DEC24 ---- ---- ---- ---- 11049 +70 10979 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 97.92B ---- 97.92B 97.73 +1.02 96.71 2 JUN23 ---- ---- ---- ---- 96.50 +.99 95.51 SEP23 ---- ---- ---- ---- 95.38 +.96 94.42 DEC23 ---- ---- ---- ---- 94.37 +.97 93.40 MAR24 ---- ---- ---- ---- 93.55 +.98 92.57 JUN24 ---- ---- ---- ---- 92.75 +.98 91.77 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- 43812B 43700A 43812B 43740 -2 43742 1 11 JUN23 ---- ---- ---- ---- 43566 -4 43570 SEP23 ---- ---- ---- ---- 43430 -2 43432 DEC23 ---- ---- ---- ---- 43312 -4 43316 MAR24 ---- ---- ---- ---- 43292 +14 43278 JUN24 ---- ---- ---- ---- 43284 +36 43248 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 11 CNH Standard-Size USD/Offshore RMB (CNH) Futures JAN23 6.9700 6.9700 6.9479A 6.9562A 6.9567 -.0391 158 6.9958 103 477 FEB23 6.9397 6.9397 6.9349A 6.9440B 6.9430 -.0387 12 6.9817 21 46 MAR23 6.9330 6.9375B 6.9189 6.9304B 6.9280 -.0388 438 6.9668 138 4009 APR23 ---- ---- 6.9066A 6.9066A 6.9101 -.0386 6.9487 MAY23 ---- ---- 6.8930A 6.8930A 6.8963 -.0383 6.9346 JUN23 6.8800 6.8898B 6.8700A 6.8877B 6.8790 -.0380 82 6.9170 14 417 JLY23 ---- ---- ---- ---- 6.8664 -.0378 6.9042 AUG23 ---- ---- ---- ---- 6.8546 -.0376 6.8922 SEP23 ---- ---- 6.8344A 6.8344A 6.8397 -.0375 6.8772 12 OCT23 ---- ---- ---- ---- 6.8296 -.0372 6.8668 NOV23 ---- ---- ---- ---- 6.8204 -.0370 6.8574 DEC23 ---- ---- ---- ---- 6.8089 -.0367 6.8456 1 JAN24 ---- ---- ---- ---- 6.7997 -.0365 6.8362 MAR24 ---- ---- ---- ---- 6.7789 -.0360 6.8149 JUN24 ---- ---- ---- ---- 6.7490 -.0353 6.7843 SEP24 ---- ---- ---- ---- 6.7191 -.0345 6.7536 DEC24 ---- ---- ---- ---- 6.6892 -.0338 6.7230 MAR25 ---- ---- ---- ---- 6.6593 -.0330 6.6923 JUN25 ---- ---- ---- ---- 6.6293 -.0323 6.6616 SEP25 ---- ---- ---- ---- 6.5994 -.0316 6.6310 DEC25 ---- ---- ---- ---- 6.5695 -.0308 6.6003 TOTAL EST.VOL VOLUME OPEN INT TOTAL 690 276 4962 E7 CME E-MINI EURO FX FUTURES MAR23 1.06900 1.07310 1.06720 1.07000B 1.07030 +.00200 4909 1.06830 5481 11546 JUN23 1.07690 1.07910B 1.07350A 1.07790B 1.07650 +.00210 11 1.07440 13 36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4920 5494 11582 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5834 1.5860B 1.5781A 1.5820A 1.5845 -.0025 40 1.5870 25 2108 JUN23 ---- ---- ---- ---- 1.5879 -.0024 1.5903 SEP23 ---- ---- ---- ---- 1.5906 -.0026 1.5932 DEC23 ---- ---- ---- ---- 1.5935 -.0029 1.5964 MAR24 ---- ---- ---- ---- 1.5976 -.0031 1.6007 JUN24 ---- ---- ---- ---- 1.6018 -.0034 1.6052 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 25 2108 EC CME EURO FX FUTURES JAN23 1.06580 1.06880B 1.06305A 1.06555A 1.06600 +.00195 257 1.06405 931 3128 FEB23 1.06910 1.07100 1.06525A 1.06770A 1.06820 +.00190 234 1.06630 680 809 MAR23 1.06960 1.07315 1.06720 1.06995B 1.07025 +.00195 132279 1.06830 123728 712634 APR23 ---- 1.07075B ---- 1.07075B 1.07260 +.00205 1.07055 JUN23 1.07570 1.07910 1.07365A 1.07585A 1.07650 +.00215 357 1.07435 143 7980 SEP23 1.07950 1.08175B 1.07950 1.08120B 1.08130 +.00225 1 1.07905 1 1172 DEC23 ---- 1.08525B ---- 1.08525B 1.08530 +.00235 1.08295 1198 MAR24 ---- 1.08840B ---- 1.08840B 1.08810 +.00245 1.08565 9 JUN24 ---- ---- ---- ---- 1.09080 +.00255 1.08825 1 SEP24 ---- ---- ---- ---- 1.09345 +.00265 1.09080 DEC24 ---- ---- ---- ---- 1.09610 +.00275 1.09335 MAR25 ---- ---- ---- ---- 1.09810 +.00275 1.09535 JUN25 ---- ---- ---- ---- 1.09995 +.00275 1.09720 SEP25 ---- ---- ---- ---- 1.10185 +.00275 1.09910 DEC25 ---- ---- ---- ---- 1.10370 +.00270 1.10100 MAR26 ---- ---- ---- ---- 1.10555 +.00270 1.10285 JUN26 ---- ---- ---- ---- 1.10740 +.00265 1.10475 SEP26 ---- ---- ---- ---- 1.10930 +.00265 1.10665 DEC26 ---- ---- ---- ---- 1.11115 +.00260 1.10855 MAR27 ---- ---- ---- ---- 1.11300 +.00260 1.11040 JUN27 ---- ---- ---- ---- 1.11485 +.00255 1.11230 SEP27 ---- ---- ---- ---- 1.11675 +.00255 1.11420 DEC27 ---- ---- ---- ---- 1.11860 +.00255 1.11605 TOTAL EST.VOL VOLUME OPEN INT TOTAL 133128 125483 726931 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4495 1.4495 1.4413A 1.4426A 1.4467 -.0053 111 1.4520 2 4283 JUN23 ---- ---- ---- ---- 1.4533 -.0050 1.4583 SEP23 ---- ---- ---- ---- 1.4581 -.0048 1.4629 DEC23 ---- ---- ---- ---- 1.4609 -.0054 1.4663 MAR24 ---- ---- ---- ---- 1.4625 -.0061 1.4686 JUN24 ---- ---- ---- ---- 1.4640 -.0065 1.4705 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 2 4283 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- ---- 40896A 40896A 40868 -78 40946 JUN23 ---- ---- ---- ---- 40470 -84 40554 SEP23 ---- ---- ---- ---- 40164 -86 40250 DEC23 ---- ---- ---- ---- 39908 -90 39998 MAR24 ---- ---- ---- ---- 39786 -78 39864 JUN24 ---- ---- ---- ---- 39680 -60 39740 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- ---- 24156A 24156A 24256 -52 24308 2 JUN23 ---- ---- ---- ---- 23522 -52 23574 SEP23 ---- ---- ---- ---- 22900 -36 22936 DEC23 ---- ---- ---- ---- 22396 -44 22440 MAR24 ---- ---- ---- ---- 21970 -44 22014 JUN24 ---- ---- ---- ---- 21564 -44 21608 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.498 10.523B 10.466A 10.466A 10.485 -.0200 2 10.505 4 557 JUN23 ---- ---- ---- ---- 10.496 -.0190 10.515 SEP23 ---- ---- ---- ---- 10.495 -.0200 10.515 DEC23 ---- ---- ---- ---- 10.492 -.0210 10.513 MAR24 ---- ---- ---- ---- 10.490 -.0220 10.512 JUN24 ---- ---- ---- ---- 10.489 -.0230 10.512 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 557 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- ---- .21050A .21050A .21054 -.00200 .21254 1 89 JUN23 ---- ---- ---- ---- .20758 -.00200 .20958 SEP23 ---- ---- ---- ---- .20490 -.00198 .20688 DEC23 ---- ---- ---- ---- .20258 -.00198 .20456 MAR24 ---- ---- ---- ---- .20050 -.00186 .20236 JUN24 ---- ---- ---- ---- .19844 -.00178 .20022 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 89 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.137 11.137 11.120A 11.145B 11.151 -.0320 278 11.183 2 3487 JUN23 ---- ---- ---- ---- 11.163 -.0300 11.193 SEP23 ---- ---- ---- ---- 11.167 -.0300 11.197 DEC23 ---- ---- ---- ---- 11.171 -.0310 11.202 MAR24 ---- ---- ---- ---- 11.182 -.0310 11.213 JUN24 ---- ---- ---- ---- 11.194 -.0305 11.225 TOTAL EST.VOL VOLUME OPEN INT TOTAL 278 2 3487 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- ---- 25874A 25874A 25960 -8 25968 JUN23 ---- ---- ---- ---- 25322 -4 25326 SEP23 ---- ---- ---- ---- 24762 +12 24750 DEC23 ---- ---- ---- ---- 24306 +4 24302 MAR24 ---- ---- ---- ---- 23906 +6 23900 JUN24 ---- ---- ---- ---- 23522 +8 23514 ILS ISRAELI SHEKEL FUTURES MAR23 ---- .28724B .28576A .28724B .28601 -71 .28672 15 JUN23 ---- ---- ---- ---- .28783 -67 .28850 SEP23 ---- ---- ---- ---- .28955 -65 .29020 DEC23 ---- ---- ---- ---- .29107 -68 .29175 MAR24 ---- ---- ---- ---- .29249 -69 .29318 JUN24 ---- ---- ---- ---- .29390 -71 .29461 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 76050 76200 75630 75720B 75700 -380 335 76080 309 515 JUN23 ---- 77190B 76700A 76700A 76770 -370 77140 2 3 TOTAL EST.VOL VOLUME OPEN INT TOTAL 335 311 518 JY CME JAPANESE YEN FUTURES JAN23 75525 75600B 75065A 75085A 75125 -375 185 75500 125 886 FEB23 75690 75880B 75345 75365A 75405 -375 22 75780 12 301 MAR23 76035 76185 75625 75700 75700 -375 69166 76075 76988 169535 APR23 ---- ---- 76445A 76445A 76075 -375 76450 1 JUN23 77135 77195B 76720A 76820B 76765 -370 26 77135 41 1100 SEP23 ---- ---- 77675A 77675A 77755 -365 78120 47 DEC23 ---- ---- 78690A 78690A 78720 -350 79070 3 87 MAR24 ---- ---- 79740A 79740A 79530 -330 79860 JUN24 ---- ---- ---- ---- 80330 -315 80645 SEP24 ---- ---- ---- ---- 81145 -305 81450 DEC24 ---- ---- ---- ---- 81980 -285 82265 MAR25 ---- ---- ---- ---- 82640 -275 82915 JUN25 ---- ---- ---- ---- 83275 -280 83555 SEP25 ---- ---- ---- ---- 83925 -275 84200 DEC25 ---- ---- ---- ---- 84585 -270 84855 MAR26 ---- ---- ---- ---- 85250 -270 85520 JUN26 ---- ---- ---- ---- 85930 -270 86200 SEP26 ---- ---- ---- ---- 86620 -265 86885 DEC26 ---- ---- ---- ---- 87320 -265 87585 MAR27 ---- ---- ---- ---- 88035 -260 88295 JUN27 ---- ---- ---- ---- 88755 -265 89020 SEP27 ---- ---- ---- ---- 89495 -255 89750 DEC27 ---- ---- ---- ---- 90240 -260 90500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 69399 77169 171957 KRW KOREAN WON/US DOLLAR FUTURES JAN23 ---- ---- ---- ---- 7861 +53 7808 60 FEB23 ---- ---- ---- ---- 7869 +55 7814 MAR23 ---- ---- ---- ---- 7876 +55 7821 10 APR23 ---- ---- ---- ---- 7889 +56 7833 MAY23 ---- ---- ---- ---- 7900 +56 7844 JUN23 ---- ---- ---- ---- 7914 +57 7857 JLY23 ---- ---- ---- ---- 7920 +54 7866 AUG23 ---- ---- ---- ---- 7921 +47 7874 SEP23 ---- ---- ---- ---- 7923 +37 7886 OCT23 ---- ---- ---- ---- 7937 +40 7897 NOV23 ---- ---- ---- ---- 7956 +47 7909 DEC23 ---- ---- ---- ---- 7981 +57 7924 JAN24 ---- ---- ---- ---- 8001 +65 7936 MAR24 ---- ---- ---- ---- 8046 +83 7963 JUN24 ---- ---- ---- ---- 8112 +109 8003 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 60 M6A Micro AUD/USD Futures MAR23 .6745 .6797 .6745 .6754 .6755 +.0023 9701 .6732 10328 3067 JUN23 .6783 .6820B .6772A .6778B .6780 +.0024 34 .6756 8 100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9735 10336 3167 M6B Micro GBP/USD Futures MAR23 1.2087 1.2136 1.2026 1.2056 1.2054 -.0010 3038 1.2064 3227 3362 JUN23 1.2056 1.2156B 1.2049A 1.2067A 1.2076 -.0009 2 1.2085 18 7 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3040 3245 3369 M6C Micro USD/CAD Futures MAR23 1.3556 1.3557 1.3494A 1.3494A 1.3517 -.0075 19 1.3592 1 57 JUN23 ---- ---- ---- ---- 1.3500 -.0074 1.3574 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 1 57 M6E Micro EUR/USD Futures MAR23 1.06880 1.07320 1.06720 1.06990 1.07030 +.00200 27560 1.06830 26168 14219 JUN23 1.07500 1.07920 1.07350A 1.07600 1.07650 +.00210 3025 1.07440 2185 1023 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30585 28353 15242 M6J Micro USD/JPY Futures MAR23 131.41 132.08 131.28 131.92B 132.10 +.65 102 131.45 48 182 JUN23 ---- ---- ---- ---- 130.27 +.63 129.64 TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 48 182 M6S Micro USD/CHF Futures MAR23 ---- ---- .9204A .9204A .9214 -.0045 .9259 1 15 JUN23 ---- ---- ---- ---- .9122 -.0046 .9168 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 15 MCD Micro CAD/USD Futures MAR23 .73720 .74220 .73660 .74000B .73980 +.00400 2440 .73580 2786 2351 JUN23 .74000 .74300B .74000 .74300B .74080 +.00410 4 .73670 2 3 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2444 2788 2354 MIR Micro INR/USD Futures DEC22 120.82 120.93B 120.59 120.69B 120.73 -.08 19 120.81 20 109 JAN23 120.63 120.65B 120.35 120.43B 120.46 -.17 6 120.63 6 6 FEB23 ---- ---- 120.23A 120.23A 120.28 -.10 120.38 1 2 MAR23 ---- ---- ---- ---- 120.02 -.08 120.10 APR23 ---- ---- ---- ---- 119.75 -.06 119.81 MAY23 ---- ---- ---- ---- 119.44 -.06 119.50 JUN23 ---- ---- ---- ---- 119.16 -.06 119.22 JLY23 ---- ---- ---- ---- 118.93 -.08 119.01 AUG23 ---- ---- ---- ---- 118.66 -.11 118.77 SEP23 ---- ---- ---- ---- 118.44 -.14 118.58 OCT23 ---- ---- ---- ---- 118.24 -.12 118.36 NOV23 ---- ---- ---- ---- 118.03 -.10 118.13 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 27 117 MNH Micro USD/CNH Futures JAN23 ---- ---- ---- ---- 6.9567 -.0391 6.9958 FEB23 ---- ---- ---- ---- 6.9430 -.0387 6.9817 MAR23 ---- ---- ---- ---- 6.9280 -.0388 6.9668 APR23 ---- ---- ---- ---- 6.9101 -.0386 6.9487 MAY23 ---- ---- ---- ---- 6.8963 -.0383 6.9346 JUN23 ---- ---- ---- ---- 6.8790 -.0380 6.9170 JLY23 ---- ---- ---- ---- 6.8664 -.0378 6.9042 AUG23 ---- ---- ---- ---- 6.8546 -.0376 6.8922 SEP23 ---- ---- ---- ---- 6.8397 -.0375 6.8772 OCT23 ---- ---- ---- ---- 6.8296 -.0372 6.8668 NOV23 ---- ---- ---- ---- 6.8204 -.0370 6.8574 DEC23 ---- ---- ---- ---- 6.8089 -.0367 6.8456 MP CME MEXICAN PESO FUTURES JAN23 5138 5138 5118A 5118A 5121 -26 8 5147 148 FEB23 5112 5112 5092A 5092A 5093 -25 2 5118 2 MAR23 5088 5099 5059 5063 5066 -24 32489 5090 39770 230572 APR23 ---- ---- ---- ---- 5032 -25 5057 MAY23 ---- ---- ---- ---- 5006 -24 5030 JUN23 ---- ---- 4978A 4978A 4976 -25 5001 120 120 JLY23 ---- ---- ---- ---- 4947 -25 4972 AUG23 ---- ---- ---- ---- 4921 -24 4945 SEP23 ---- ---- ---- ---- 4889 -24 4913 OCT23 ---- ---- ---- ---- 4866 -22 4888 NOV23 ---- ---- ---- ---- 4845 -20 4865 DEC23 ---- ---- ---- ---- 4819 -17 4836 JAN24 ---- ---- ---- ---- 4801 -17 4818 MAR24 ---- ---- ---- ---- 4755 -20 4775 JUN24 ---- ---- ---- ---- 4693 -23 4716 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32499 39890 230842 MSF Micro CHF/USD Futures MAR23 1.0810 1.0880B 1.0810 1.0850 1.0854 +.0053 392 1.0801 385 1608 JUN23 ---- 1.0975B ---- 1.0975B 1.0962 +.0054 1.0908 TOTAL EST.VOL VOLUME OPEN INT TOTAL 392 385 1608 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .62930 .63245 .62765 .62805 .62870 -.00080 12526 .62950 17564 32736 JUN23 ---- .63185B .62800A .63185B .62840 -.00070 .62910 9 SEP23 ---- ---- ---- ---- .62790 -.00055 .62845 DEC23 ---- ---- ---- ---- .62735 -.00045 .62780 1 MAR24 ---- ---- ---- ---- .62595 -.00040 .62635 JUN24 ---- ---- ---- ---- .62445 -.00040 .62485 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12526 17564 32746 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10214 .10241B .10163A .10223B .10207 +38 91 .10169 44 923 JUN23 ---- ---- ---- ---- .10256 +39 .10217 SEP23 ---- ---- ---- ---- .10303 +41 .10262 DEC23 ---- ---- ---- ---- .10344 +43 .10301 MAR24 ---- ---- ---- ---- .10372 +45 .10327 JUN24 ---- ---- ---- ---- .10399 +47 .10352 TOTAL EST.VOL VOLUME OPEN INT TOTAL 91 44 923 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 158.70 159.57B 158.70 159.31B 159.23 +.65 212 158.58 213 1730 JUN23 ---- ---- ---- ---- 157.31 +.64 156.67 SEP23 ---- ---- ---- ---- 155.50 +.65 154.85 DEC23 ---- ---- ---- ---- 153.68 +.61 153.07 MAR24 ---- ---- ---- ---- 152.03 +.62 151.41 JUN24 ---- ---- ---- ---- 150.40 +.61 149.79 TOTAL EST.VOL VOLUME OPEN INT TOTAL 212 213 1730 PLZ CME POLISH ZLOTY FUTURES MAR23 .22706 .22746B .22470A .22552B .22532 -.00174 77 .22706 11 559 JUN23 ---- ---- ---- ---- .22346 -.00170 .22516 SEP23 ---- ---- ---- ---- .22156 -.00168 .22324 DEC23 ---- ---- ---- ---- .21986 -.00166 .22152 MAR24 ---- ---- ---- ---- .21816 -.00154 .21970 JUN24 ---- ---- ---- ---- .21646 -.00144 .21790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 77 11 559 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 ---- 1.1172B 1.1083A 1.1172B 1.1106 -.0064 1.1170 295 811 JUN23 ---- ---- ---- ---- 1.1016 -.0064 1.1080 SEP23 ---- ---- ---- ---- 1.0930 -.0059 1.0989 DEC23 ---- ---- ---- ---- 1.0849 -.0061 1.0910 MAR24 ---- ---- ---- ---- 1.0772 -.0057 1.0829 JUN24 ---- ---- ---- ---- 1.0696 -.0053 1.0749 TOTAL EST.VOL VOLUME OPEN INT TOTAL 295 811 RA CME SOUTH AFRICAN RAND FUTURES JAN23 ---- ---- ---- ---- 57825 -975 58800 FEB23 ---- ---- ---- ---- 57675 -975 58650 MAR23 58575 58575 57300 57525B 57525 -975 1748 58500 1494 8302 APR23 ---- ---- ---- ---- 57350 -975 58325 MAY23 ---- ---- ---- ---- 57225 -975 58200 JUN23 ---- ---- 57175A 57175A 57100 -950 58050 JLY23 ---- ---- ---- ---- 56950 -950 57900 AUG23 ---- ---- ---- ---- 56850 -925 57775 SEP23 ---- ---- ---- ---- 56700 -925 57625 OCT23 ---- ---- ---- ---- 56550 -925 57475 NOV23 ---- ---- ---- ---- 56425 -925 57350 DEC23 ---- ---- ---- ---- 56250 -925 57175 JAN24 ---- ---- ---- ---- 56100 -950 57050 MAR24 ---- ---- ---- ---- 55725 -925 56650 JUN24 ---- ---- ---- ---- 55200 -900 56100 SEP24 ---- ---- ---- ---- 54675 -875 55550 DEC24 ---- ---- ---- ---- 54175 -850 55025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1748 1494 8302 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9891 .9897 .9849A .9856 .9861 -.0030 303 .9891 280 12037 JUN23 ---- ---- ---- ---- .9820 -.0030 .9850 SEP23 ---- ---- ---- ---- .9774 -.0028 .9802 DEC23 ---- ---- ---- ---- .9732 -.0030 .9762 MAR24 ---- ---- ---- ---- .9694 -.0028 .9722 JUN24 ---- ---- ---- ---- .9657 -.0027 .9684 TOTAL EST.VOL VOLUME OPEN INT TOTAL 303 280 12037 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES JAN23 ---- ---- ---- ---- .143760 +610 .143150 1 FEB23 ---- ---- ---- ---- .144110 +700 .143410 MAR23 ---- ---- ---- ---- .144350 +680 .143670 APR23 ---- ---- ---- ---- .144710 +710 .144000 MAY23 ---- ---- ---- ---- .145030 +750 .144280 JUN23 ---- ---- ---- ---- .145440 +810 .144630 JLY23 ---- ---- ---- ---- .145680 +800 .144880 AUG23 ---- ---- ---- ---- .145880 +750 .145130 SEP23 ---- ---- ---- ---- .146120 +690 .145430 OCT23 ---- ---- ---- ---- .146320 +680 .145640 NOV23 ---- ---- ---- ---- .146530 +690 .145840 DEC23 ---- ---- ---- ---- .146780 +690 .146090 JAN24 ---- ---- ---- ---- .146930 +690 .146240 MAR24 ---- ---- ---- ---- .147180 +650 .146530 JUN24 ---- ---- ---- ---- .147540 +590 .146950 SEP24 ---- ---- ---- ---- .147890 +530 .147360 DEC24 ---- ---- ---- ---- .148270 +480 .147790 MAR25 ---- ---- ---- ---- .147360 +550 .146810 JUN25 ---- ---- ---- ---- .146220 +560 .145660 SEP25 ---- ---- ---- ---- .145110 +590 .144520 DEC25 ---- ---- ---- ---- .144010 +610 .143400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 RME CME CHINESE RENMINBI/EURO FUTURES JAN23 ---- ---- ---- ---- .134859 +320 .134533 FEB23 ---- ---- ---- ---- .134909 +410 .134493 MAR23 ---- ---- ---- ---- .134875 +390 .134484 APR23 ---- ---- ---- ---- .134915 +400 .134510 MAY23 ---- ---- ---- ---- .134923 +190 .134731 JUN23 ---- ---- ---- ---- .135104 +480 .134620 JLY23 ---- ---- ---- ---- .135055 +220 .134835 AUG23 ---- ---- ---- ---- .135067 +170 .134893 SEP23 ---- ---- ---- ---- .135133 +350 .134776 OCT23 ---- ---- ---- ---- .135098 +100 .134991 NOV23 ---- ---- ---- ---- .135140 +110 .135028 DEC23 ---- ---- ---- ---- .135243 +340 .134900 JAN24 ---- ---- ---- ---- .135199 +100 .135096 MAR24 ---- ---- ---- ---- .135263 +290 .134969 JUN24 ---- ---- ---- ---- .135258 +220 .135033 RP CME EURO FX/BRITISH POUND FUTURES JAN23 ---- .88620B .88230A .88230A .88555 +235 .88320 70 FEB23 ---- .88725B .88350A .88350A .88675 +230 .88445 13 MAR23 .88445 .88975 .88360 .88780B .88790 +235 1183 .88555 1402 29411 APR23 ---- ---- ---- ---- .88915 +235 .88680 JUN23 ---- ---- ---- ---- .89145 +245 .88900 1 1 SEP23 ---- ---- ---- ---- .89430 +230 .89200 DEC23 ---- ---- ---- ---- .89710 +230 .89480 MAR24 ---- ---- ---- ---- .89995 +210 .89785 JUN24 ---- ---- ---- ---- .90285 +200 .90085 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1183 1403 29495 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 13760 -105 13865 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 140.69 141.60B 140.50A 141.33B 141.38 +.95 562 140.43 633 20036 JUN23 ---- ---- ---- ---- 140.23 +.95 139.28 SEP23 ---- ---- ---- ---- 139.07 +.94 138.13 DEC23 ---- ---- ---- ---- 137.87 +.91 136.96 MAR24 ---- ---- ---- ---- 136.82 +.88 135.94 JUN24 ---- ---- ---- ---- 135.79 +.85 134.94 TOTAL EST.VOL VOLUME OPEN INT TOTAL 562 633 20036 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9553 9637 9553 9595 9598 +45 49 9553 201 1904 JUN23 ---- ---- ---- ---- 9643 +45 9598 SEP23 ---- ---- ---- ---- 9683 +46 9637 DEC23 ---- ---- ---- ---- 9715 +48 9667 MAR24 ---- ---- ---- ---- 9731 +49 9682 JUN24 ---- ---- ---- ---- 9744 +49 9695 TOTAL EST.VOL VOLUME OPEN INT TOTAL 49 201 1904 SF CME SWISS FRANC FUTURES MAR23 1.08125 1.08805 1.08090 1.08525 1.08535 +.00530 10982 1.08005 11613 30075 JUN23 1.09710 1.09830B 1.09640 1.09620A 1.09620 +.00545 2 1.09075 3 385 SEP23 ---- 1.10535B ---- 1.10535B 1.10625 +.00545 1.10080 DEC23 ---- 1.11320B ---- 1.11320B 1.11515 +.00575 1.10940 33 MAR24 ---- 1.12100B ---- 1.12100B 1.12245 +.00580 1.11665 JUN24 ---- ---- ---- ---- 1.12960 +.00580 1.12380 SEP24 ---- ---- ---- ---- 1.13685 +.00575 1.13110 DEC24 ---- ---- ---- ---- 1.14420 +.00575 1.13845 MAR25 ---- ---- ---- ---- 1.14940 +.00600 1.14340 JUN25 ---- ---- ---- ---- 1.15430 +.00635 1.14795 SEP25 ---- ---- ---- ---- 1.15920 +.00670 1.15250 DEC25 ---- ---- ---- ---- 1.16415 +.00705 1.15710 MAR26 ---- ---- ---- ---- 1.16915 +.00740 1.16175 JUN26 ---- ---- ---- ---- 1.17420 +.00775 1.16645 SEP26 ---- ---- ---- ---- 1.17930 +.00815 1.17115 DEC26 ---- ---- ---- ---- 1.18445 +.00855 1.17590 MAR27 ---- ---- ---- ---- 1.18960 +.00890 1.18070 JUN27 ---- ---- ---- ---- 1.19485 +.00930 1.18555 SEP27 ---- ---- ---- ---- 1.20010 +.00965 1.19045 DEC27 ---- ---- ---- ---- 1.20540 +.01005 1.19535 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10984 11616 30493 SIR INR/USD Futures DEC22 120.93 120.93 120.60 120.76B 120.73 -.08 849 120.81 1147 750 JAN23 120.56 120.65B 120.33 120.51 120.46 -.17 1279 120.63 965 801 FEB23 120.37 120.38 120.23A 120.27A 120.28 -.10 7 120.38 MAR23 ---- ---- ---- ---- 120.02 -.08 120.10 APR23 ---- ---- ---- ---- 119.75 -.06 119.81 MAY23 ---- ---- ---- ---- 119.44 -.06 119.50 JUN23 ---- ---- ---- ---- 119.16 -.06 119.22 JLY23 ---- ---- ---- ---- 118.93 -.08 119.01 AUG23 ---- ---- ---- ---- 118.66 -.11 118.77 SEP23 ---- ---- ---- ---- 118.44 -.14 118.58 OCT23 ---- ---- ---- ---- 118.24 -.12 118.36 NOV23 ---- ---- ---- ---- 118.03 -.10 118.13 DEC23 ---- ---- ---- ---- 117.85 -.08 117.93 MAR24 ---- ---- ---- ---- 117.28 -.02 117.30 JUN24 ---- ---- ---- ---- 116.71 +.05 116.66 SEP24 ---- ---- ---- ---- 116.13 +.10 116.03 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2135 2112 1551 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 142.33 143.51B 142.27 143.51B 143.37 +1.405 26 141.97 75 749 JUN23 ---- ---- ---- ---- 142.80 +1.390 141.41 SEP23 ---- ---- ---- ---- 142.27 +1.365 140.91 DEC23 ---- ---- ---- ---- 141.66 +1.355 140.30 MAR24 ---- ---- ---- ---- 141.13 +1.310 139.82 JUN24 ---- ---- ---- ---- 140.62 +1.270 139.35 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 75 749 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- 50935A 50935A 51100 -20 51120 6 JUN23 ---- ---- ---- ---- 47430 -15 47445 SEP23 ---- ---- ---- ---- 43975 +10 43965 DEC23 ---- ---- ---- ---- 41040 +15 41025 MAR24 ---- ---- ---- ---- 38185 +25 38160 JUN24 ---- ---- ---- ---- 35675 +30 35645 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.07025 +.00195 1.06830 JUN23 ---- ---- ---- ---- 1.07650 +.00215 1.07435 ZAR U.S. Dollar/South African Rand Futures JAN23 ---- ---- ---- ---- 17.293 +.2868 17.006 FEB23 ---- ---- ---- ---- 17.338 +.2882 17.050 MAR23 ---- ---- ---- ---- 17.383 +.2897 17.094 APR23 ---- ---- ---- ---- 17.436 +.2915 17.145 MAY23 ---- ---- ---- ---- 17.474 +.2928 17.182 JUN23 ---- ---- ---- ---- 17.513 +.2866 17.226 JLY23 ---- ---- ---- ---- 17.559 +.2881 17.271 AUG23 ---- ---- ---- ---- 17.590 +.2816 17.308 SEP23 ---- ---- ---- ---- 17.636 +.2831 17.353 OCT23 ---- ---- ---- ---- 17.683 +.2846 17.398 NOV23 ---- ---- ---- ---- 17.722 +.2858 17.436 DEC23 ---- ---- ---- ---- 17.777 +.2876 17.490 JAN24 ---- ---- ---- ---- 17.825 +.2968 17.528 MAR24 ---- ---- ---- ---- 17.945 +.2930 17.652 JUN24 ---- ---- ---- ---- 18.115 +.2906 17.825 SEP24 ---- ---- ---- ---- 18.289 +.2881 18.001 DEC24 ---- ---- ---- ---- 18.458 +.2851 18.173 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6100 ---- 6.430B ---- 6.430B 6.530 +.230 6.300 6150 ---- 6.260B ---- 6.260B 6.040 +.240 5.800 6200 ---- 5.760B ---- 5.760B 5.540 +.230 5.310 6250 ---- 5.270B ---- 5.270B 5.050 +.240 4.810 6300 ---- 4.770B ---- 4.770B 4.550 +.220 4.330 6350 ---- 4.280B ---- 4.280B 4.070 +.230 3.840 6400 ---- 3.790B ---- 3.790B 3.580 +.220 3.360 6450 ---- 3.310B ---- 3.310B 3.110 +.210 2.900 6475 ---- 3.080B ---- 3.080B 2.880 +.200 2.680 6500 ---- 2.850B ---- 2.850B 2.650 +.200 2.450 6525 ---- 2.620B ---- 2.620B 2.430 +.190 2.240 6550 ---- 2.400B ---- 2.400B 2.210 +.180 2.030 6575 ---- 2.180B ---- 2.180B 2.000 +.170 1.830 6600 ---- 1.960B ---- 1.960B 1.790 +.160 1.630 6625 ---- 1.760B ---- 1.760B 1.600 +.150 1.450 6650 ---- 1.560B ---- 1.560B 1.410 +.140 1.270 6675 ---- 1.370B ---- 1.370B 1.230 +.130 1.100 6700 ---- 1.190B ---- 1.190B 1.070 +.120 .950 6725 ---- 1.060B ---- 1.060B .920 +.110 .810 6750 ---- .960B ---- .960B .780 +.100 .680 6775 ---- .820B ---- .820B .650 +.090 .560 2 6800 ---- .680B ---- .680B .540 +.080 .460 1 6825 ---- .560B ---- .560B .440 +.070 .370 1 6850 ---- .460B ---- .460B .360 +.060 .300 97 6875 ---- .370B ---- .370B .290 +.050 .240 114 6900 ---- .300B ---- .300B .230 +.040 .190 48 6925 ---- .240B ---- .240B .190 +.040 .150 6950 ---- .190B ---- .190B .150 +.030 .120 1 6975 ---- .140B ---- .140B .120 +.030 .090 69 7000 ---- .110B ---- .110B .090 +.020 .070 120 7025 ---- .070B ---- .070B .070 +.010 .060 7050 ---- .060B ---- .060B .060 +.015 .045 136 7075 .045 .045 .045 .045 .045 +.010 38 .035 7100 .035 .035 .035 .035 .035 +.010 40 .025 7150 ---- ---- ---- ---- .020 +.005 .015 42 7200 ---- ---- ---- ---- .015 +.005 .010 2 7250 ---- ---- ---- ---- .010 +.005 .005 98 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 +.005 CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 78 731 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .010 UNCH .010 4 6300 ---- ---- ---- ---- .015 -.005 .020 3 6350 ---- ---- .025A .025A .030 -.005 .035 6400 ---- ---- .035A .035A .045 -.015 .060 6450 ---- ---- .060A .060A .070 -.020 .090 3 6475 ---- ---- .070A .070A .090 -.030 .120 6500 ---- ---- .090A .090A .110 -.040 .150 2 6525 ---- ---- .120A .120A .140 -.040 .180 6550 ---- ---- .140A .140A .170 -.050 .220 1 6575 ---- ---- .170A .170A .210 -.060 .270 6600 .260 .260 .210A .260 .250 -.070 1 .320 108 6625 ---- ---- .250A .250A .300 -.080 .380 6650 ---- ---- .310A .310A .370 -.090 .460 6675 ---- ---- .370A .370A .440 -.100 .540 6700 ---- ---- .440A .440A .520 -.110 .630 1 6725 ---- ---- .520A .520A .620 -.120 .740 6750 ---- ---- .620A .620A .730 -.130 .860 6775 ---- ---- .740A .740A .860 -.140 1.000 2 6800 ---- ---- .860A .860A .990 -.150 1.140 6825 ---- ---- .990A .990A 1.150 -.160 1.310 6850 ---- ---- 1.130A 1.130A 1.310 -.170 1.480 6875 ---- ---- 1.350A 1.350A 1.490 -.180 1.670 6900 ---- ---- 1.520A 1.520A 1.680 -.190 1.870 6925 ---- ---- 1.710A 1.710A 1.890 -.190 2.080 6950 ---- ---- 1.910A 1.910A 2.100 -.200 2.300 6975 ---- ---- 2.120A 2.120A 2.320 -.200 2.520 7000 ---- ---- 2.340A 2.340A 2.540 -.210 2.750 7025 ---- ---- 2.570A 2.570A 2.770 -.210 2.980 7050 ---- ---- 2.800A 2.800A 3.010 -.210 3.220 7075 ---- ---- 3.030A 3.030A 3.240 -.220 3.460 7100 ---- ---- 3.270A 3.270A 3.480 -.220 3.700 7150 ---- ---- 3.750A 3.750A 3.970 -.220 4.190 7200 ---- ---- 4.240A 4.240A 4.460 -.220 4.680 7250 ---- ---- 4.740A 4.740A 4.950 -.230 5.180 7300 ---- ---- 5.230A 5.230A 5.450 -.220 5.670 7350 ---- ---- ---- ---- 5.950 -.220 6.170 7400 ---- ---- ---- ---- 6.440 -.230 6.670 7450 ---- ---- ---- ---- 6.940 -.230 7.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 124 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- 6.750B ---- 6.750B 6.540 +.230 6.310 6150 ---- 6.260B ---- 6.260B 6.050 +.240 5.810 6200 ---- 5.770B ---- 5.770B 5.550 +.230 5.320 6250 ---- 5.270B ---- 5.270B 5.060 +.220 4.840 6300 ---- 4.780B ---- 4.780B 4.580 +.230 4.350 6350 ---- 4.300B ---- 4.300B 4.100 +.220 3.880 6400 ---- 3.820B ---- 3.820B 3.620 +.210 3.410 6450 ---- 3.350B ---- 3.350B 3.160 +.200 2.960 6475 ---- 3.120B ---- 3.120B 2.930 +.190 2.740 6500 ---- 2.900B ---- 2.900B 2.710 +.180 2.530 6525 ---- 2.680B ---- 2.680B 2.500 +.180 2.320 6550 ---- 2.460B ---- 2.460B 2.280 +.170 2.110 6575 ---- 2.250B ---- 2.250B 2.080 +.160 1.920 6600 ---- 2.040B ---- 2.040B 1.880 +.150 1.730 6625 ---- 1.850B ---- 1.850B 1.690 +.140 1.550 6650 ---- 1.660B ---- 1.660B 1.510 +.140 1.370 6675 ---- 1.480B ---- 1.480B 1.340 +.130 1.210 6700 ---- 1.310B ---- 1.310B 1.180 +.120 1.060 6725 ---- 1.230B ---- 1.230B 1.030 +.110 .920 6750 ---- 1.080B ---- 1.080B .890 +.100 .790 6775 ---- .930B ---- .930B .760 +.090 .670 6800 ---- .800B ---- .800B .650 +.080 .570 6825 ---- .680B ---- .680B .550 +.070 .480 6850 ---- .580B ---- .580B .460 +.060 .400 6875 ---- .480B ---- .480B .390 +.060 .330 6900 ---- .400B ---- .400B .320 +.050 .270 1 1 6925 ---- .330B ---- .330B .270 +.050 .220 6950 ---- .260B ---- .260B .220 +.040 .180 7000 ---- .170B ---- .170B .150 +.030 .120 101 7050 ---- .100B ---- .100B .100 +.020 .080 7100 ---- .070B ---- .060B .070 +.020 .050 7150 ---- .040B ---- .040B .045 +.010 .035 2 2 7200 ---- ---- ---- ---- .030 +.005 .025 7250 ---- ---- ---- ---- .020 +.005 .015 7300 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 104 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 PUT 6100 ---- ---- ---- ---- .010 UNCH .010 6150 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .025 UNCH .025 6250 ---- ---- .025A .025A .035 UNCH .035 2 2 6300 ---- ---- .035A .035A .045 -.005 .050 6350 ---- ---- .050A .050A .060 -.020 .080 101 6400 ---- ---- .070A .070A .090 -.020 .110 6450 ---- ---- .100A .100A .120 -.040 .160 6475 ---- ---- .130A .130A .150 -.040 .190 6500 ---- ---- .150A .150A .170 -.050 .220 6525 ---- ---- .180A .180A .210 -.050 .260 6550 ---- ---- .220A .220A .240 -.060 .300 6575 ---- ---- .260A .260A .290 -.070 .360 6600 ---- ---- .300A .300A .340 -.080 .420 6625 ---- ---- .350A .350A .400 -.080 .480 6650 ---- ---- .420A .420A .470 -.090 .560 6675 ---- ---- .480A .480A .540 -.110 .650 1 6700 ---- ---- .560A .560A .630 -.120 .750 6725 ---- ---- .650A .650A .730 -.120 .850 6750 ---- ---- .750A .750A .840 -.130 .970 6775 ---- ---- .860A .860A .970 -.140 1.110 6800 ---- ---- .980A .980A 1.110 -.140 1.250 6825 ---- ---- 1.100A 1.100A 1.260 -.150 1.410 6850 ---- ---- 1.250A 1.250A 1.420 -.160 1.580 6875 ---- ---- 1.400A 1.400A 1.590 -.170 1.760 6900 ---- ---- 1.620A 1.620A 1.770 -.180 1.950 6925 ---- ---- 1.800A 1.800A 1.970 -.180 2.150 6950 ---- ---- 1.990A 1.990A 2.170 -.190 2.360 7000 ---- ---- 2.400A 2.400A 2.600 -.200 2.800 7050 ---- ---- 2.840A 2.840A 3.050 -.210 3.260 7100 ---- ---- 3.300A 3.300A 3.510 -.220 3.730 7150 ---- ---- 3.770A 3.770A 3.990 -.220 4.210 7200 ---- ---- 4.260A 4.260A 4.470 -.220 4.690 7250 ---- ---- 4.740A 4.740A 4.960 -.220 5.180 7300 ---- ---- 5.240A 5.240A 5.450 -.230 5.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 104 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 6.050 UNCH ---- 6200 ---- ---- ---- ---- 5.560 UNCH ---- 6250 ---- ---- ---- ---- 5.070 UNCH ---- 6300 ---- ---- ---- ---- 4.590 UNCH ---- 6350 ---- ---- ---- ---- 4.120 UNCH ---- 6400 ---- ---- ---- ---- 3.660 UNCH ---- 6450 ---- ---- ---- ---- 3.200 UNCH ---- 6500 ---- ---- ---- ---- 2.770 UNCH ---- 6525 ---- ---- ---- 2.860A 2.560 UNCH ---- 6550 ---- ---- ---- 2.680A 2.350 UNCH ---- 6575 ---- ---- ---- 2.480A 2.150 UNCH ---- 6600 ---- ---- ---- 2.290A 1.960 UNCH ---- 6625 ---- ---- ---- 2.100A 1.780 UNCH ---- 6650 ---- ---- ---- 1.930A 1.600 UNCH ---- 6675 ---- ---- ---- 1.430A 1.440 UNCH ---- 6700 ---- ---- ---- 1.270A 1.280 UNCH ---- 6725 ---- ---- ---- 1.130A 1.130 UNCH ---- 6750 ---- ---- ---- .980A 1.000 UNCH ---- 6775 ---- ---- ---- .850A .870 UNCH ---- 6800 ---- ---- ---- .750A .760 UNCH ---- 6825 ---- ---- ---- .650A .660 UNCH ---- 6850 ---- ---- ---- .560A .560 UNCH ---- 6875 ---- ---- ---- .480A .480 UNCH ---- 6900 ---- ---- ---- .400A .410 UNCH ---- 6925 ---- ---- ---- .340A .340 UNCH ---- 6950 ---- ---- ---- .290A .290 UNCH ---- 7000 ---- ---- ---- .200A .200 UNCH ---- 7050 ---- ---- ---- .130A .130 UNCH 99 ---- 7100 ---- ---- ---- .100A .080 UNCH ---- 7150 ---- ---- ---- .070A .050 UNCH ---- 7200 ---- ---- ---- .050A .030 UNCH ---- 7250 ---- ---- ---- .035A .015 UNCH ---- 7300 ---- ---- ---- .025A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 99 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 PUT 6150 ---- ---- ---- .035A .025 UNCH ---- 6200 ---- ---- ---- .030A .035 UNCH ---- 6250 ---- ---- ---- .045A .050 UNCH ---- 6300 ---- ---- ---- .060A .070 UNCH ---- 6350 ---- ---- ---- .080A .090 UNCH ---- 6400 ---- ---- ---- .110A .120 UNCH ---- 6450 ---- ---- ---- .150A .170 UNCH 99 ---- 6500 ---- ---- ---- .210A .230 UNCH ---- 6525 ---- ---- ---- .240A .270 UNCH ---- 6550 ---- ---- ---- .280A .310 UNCH ---- 6575 ---- ---- ---- .330A .360 UNCH ---- 6600 ---- ---- ---- .380A .420 UNCH ---- 6625 ---- ---- ---- .440A .490 UNCH ---- 6650 ---- ---- ---- .500A .560 UNCH ---- 6675 ---- ---- ---- .570A .640 UNCH ---- 6700 ---- ---- ---- .650A .740 UNCH ---- 6725 ---- ---- ---- .740A .840 UNCH ---- 6750 ---- ---- ---- .840A .950 UNCH ---- 6775 ---- ---- ---- .950A 1.080 UNCH ---- 6800 ---- ---- ---- 1.070A 1.210 UNCH ---- 6825 ---- ---- ---- 1.200A 1.360 UNCH ---- 6850 ---- ---- ---- 1.340A 1.520 UNCH ---- 6875 ---- ---- ---- 1.490A 1.680 UNCH ---- 6900 ---- ---- ---- 1.660A 1.860 UNCH ---- 6925 ---- ---- ---- 2.200A 2.040 UNCH ---- 6950 ---- ---- ---- 2.390A 2.230 UNCH ---- 7000 ---- ---- ---- 2.870A 2.640 UNCH ---- 7050 ---- ---- ---- ---- 3.070 UNCH ---- 7100 ---- ---- ---- ---- 3.520 UNCH ---- 7150 ---- ---- ---- ---- 3.990 UNCH ---- 7200 ---- ---- ---- ---- 4.470 UNCH ---- 7250 ---- ---- ---- ---- 4.950 UNCH ---- 7300 ---- ---- ---- ---- 5.440 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 99 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 CALL 6100 ---- ---- ---- ---- 6.540 +.230 6.310 6150 ---- ---- ---- ---- 6.040 +.230 5.810 6200 ---- ---- ---- ---- 5.540 +.230 5.310 6250 ---- ---- ---- ---- 5.040 +.230 4.810 6300 ---- ---- ---- ---- 4.540 +.230 4.310 6350 ---- ---- ---- ---- 4.040 +.230 3.810 6400 ---- ---- ---- ---- 3.540 +.230 3.310 6450 ---- ---- ---- ---- 3.040 +.230 2.810 6475 ---- ---- ---- ---- 2.790 +.230 2.560 6500 ---- ---- ---- ---- 2.540 +.220 2.320 6525 ---- 2.350B ---- 2.350B 2.290 +.220 2.070 6550 ---- 2.260B ---- 2.260B 2.040 +.220 1.820 6575 ---- 2.020B ---- 2.020B 1.800 +.220 1.580 6600 ---- 1.770B ---- 1.770B 1.550 +.200 1.350 6625 ---- 1.530B ---- 1.530B 1.310 +.190 1.120 6650 ---- 1.290B ---- 1.290B 1.080 +.170 .910 1 6675 ---- 1.050B ---- 1.050B .850 +.130 .720 6700 ---- .830B ---- .830B .640 +.100 .540 6725 ---- .620B ---- .620B .460 +.070 .390 300 6750 ---- .440B ---- .440B .310 +.050 .260 3 3 6775 ---- .300B ---- .300B .190 +.020 .170 6800 .140 .190B .110A .190B .110 +.010 6 .100 15 16 6825 ---- .110B ---- .110B .060 UNCH .060 27 6850 ---- .050B .030A .050B .030 -.005 .035 6875 ---- .025B ---- .025B .015 -.005 .020 12 6900 ---- ---- ---- ---- .005 -.005 .010 6925 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- CAB -.005 .005 6975 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2 7025 ---- ---- ---- ---- CAB UNCH CAB 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 6 18 494 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 1 2 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 1 5 6350 ---- ---- ---- ---- CAB UNCH CAB 2 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 127 6475 ---- ---- ---- ---- CAB UNCH CAB 1 6500 ---- ---- ---- ---- CAB -.005 .005 6525 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.010 .010 6575 ---- ---- .010A .010A .005 -.015 .020 6600 ---- ---- .010A .010A .010 -.025 .035 6625 ---- ---- .015A .015A .020 -.040 .060 20 6650 .030 .030 .025A .030 .030 -.070 25 .100 8 10 6675 ---- ---- .045A .045A .060 -.090 .150 4 6 6700 ---- ---- .070A .070A .100 -.130 .230 6 6 6725 ---- ---- .120A .120A .160 -.160 .320 2 2 6750 ---- ---- .190A .190A .260 -.190 .450 6775 ---- ---- .290A .290A .400 -.200 .600 6800 ---- ---- .430A .430A .560 -.220 .780 6825 ---- ---- .600A .600A .760 -.230 .990 6850 ---- ---- .790A .790A .990 -.230 1.220 1 6875 ---- ---- 1.010A 1.010A 1.220 -.230 1.450 6900 ---- ---- 1.250A 1.250A 1.460 -.230 1.690 1 6925 ---- ---- 1.490A 1.490A 1.710 -.230 1.940 6950 ---- ---- 1.740A 1.740A 1.950 -.240 2.190 6975 ---- ---- 1.990A 1.990A 2.200 -.230 2.430 7000 ---- ---- ---- ---- 2.450 -.230 2.680 7025 ---- ---- ---- ---- 2.700 -.230 2.930 7050 ---- ---- ---- ---- 2.950 -.230 3.180 7075 ---- ---- ---- ---- 3.200 -.230 3.430 7100 ---- ---- ---- ---- 3.450 -.230 3.680 7150 ---- ---- ---- ---- 3.950 -.230 4.180 7200 ---- ---- ---- ---- 4.450 -.230 4.680 7250 ---- ---- ---- ---- 4.950 -.230 5.180 7300 ---- ---- ---- ---- 5.450 -.230 5.680 7350 ---- ---- ---- ---- 5.950 -.230 6.180 7400 ---- ---- ---- ---- 6.450 -.230 6.680 7450 ---- ---- ---- ---- 6.950 -.230 7.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 24 181 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.520 +.240 19.280 4900 ---- ---- ---- ---- 18.520 +.240 18.280 5000 ---- ---- ---- ---- 17.520 +.230 17.290 5100 ---- ---- ---- ---- 16.530 +.240 16.290 5200 ---- ---- ---- ---- 15.530 +.240 15.290 5300 ---- ---- ---- ---- 14.530 +.240 14.290 5400 ---- ---- ---- ---- 13.530 +.240 13.290 5500 ---- ---- ---- ---- 12.530 +.240 12.290 5600 ---- ---- ---- ---- 11.530 +.230 11.300 5700 ---- ---- ---- ---- 10.530 +.230 10.300 5750 ---- ---- ---- ---- 10.030 +.230 9.800 5800 ---- ---- ---- ---- 9.530 +.230 9.300 5850 ---- ---- ---- ---- 9.030 +.230 8.800 5900 ---- ---- ---- ---- 8.540 +.240 8.300 5950 ---- ---- ---- ---- 8.040 +.240 7.800 6000 ---- ---- ---- ---- 7.540 +.240 7.300 6050 ---- ---- ---- ---- 7.040 +.240 6.800 6100 ---- ---- ---- ---- 6.540 +.240 6.300 6150 ---- ---- ---- ---- 6.040 +.230 5.810 6200 ---- ---- ---- ---- 5.540 +.230 5.310 6 6250 ---- ---- ---- ---- 5.040 +.230 4.810 6300 ---- ---- ---- ---- 4.540 +.230 4.310 11 6350 ---- 4.260B ---- 4.260B 4.040 +.230 3.810 4 6400 ---- 3.770B ---- 3.770B 3.550 +.230 3.320 4 6 6450 ---- 3.280B ---- 3.280B 3.050 +.220 2.830 1 6475 ---- 3.030B ---- 3.030B 2.810 +.220 2.590 6500 ---- 2.790B ---- 2.790B 2.570 +.210 2.360 39 6525 ---- 2.540B ---- 2.540B 2.330 +.210 2.120 1 6550 ---- 2.300B ---- 2.300B 2.090 +.190 1.900 11 6575 ---- 2.070B ---- 2.070B 1.860 +.180 1.680 6600 ---- 1.840B ---- 1.840B 1.640 +.170 1.470 10 6625 ---- 1.620B ---- 1.620B 1.430 +.160 1.270 6650 ---- 1.400B ---- 1.400B 1.220 +.140 10 1.080 31 6675 ---- 1.200B ---- 1.200B 1.030 +.120 .910 6700 ---- 1.000B ---- 1.000B .850 +.100 .750 8 152 6725 .850 .850 .680A .730B .690 +.090 13 .600 2 6750 ---- .690B ---- .690B .550 +.080 .470 11 559 6775 ---- .550B ---- .550B .430 +.060 .370 93 6800 ---- .430B ---- .430B .320 +.050 .270 170 645 6825 ---- .320B ---- .320B .240 +.040 1 .200 1 14 6850 .230 .240B .180 .200B .170 +.020 3 .150 9 125 6875 ---- .200B ---- .200B .130 +.030 .100 84 6900 ---- .130B ---- .130B .090 +.010 2 .080 188 6925 .100 .100 .100 .070A .060 UNCH 16 .060 35 6950 ---- .070B ---- .070B .045 +.005 .040 4 656 6975 ---- .040B ---- .040B .035 +.005 1 .030 116 7000 ---- ---- ---- ---- .025 UNCH .025 7 316 7025 ---- ---- ---- ---- .020 UNCH .020 56 7050 ---- ---- ---- ---- .015 UNCH .015 309 7075 ---- ---- ---- ---- .010 -.005 .015 7100 ---- ---- ---- ---- .005 -.005 .010 285 7150 ---- ---- ---- ---- .005 -.005 .010 97 7200 ---- ---- ---- ---- CAB -.010 .010 22 7250 ---- ---- ---- ---- CAB -.010 .010 340 7300 ---- ---- ---- ---- CAB -.005 .005 12 7350 ---- ---- ---- ---- CAB -.005 .005 4 7400 ---- ---- ---- ---- CAB -.005 .005 5 7450 ---- ---- ---- ---- CAB -.005 .005 9 7500 ---- ---- ---- ---- CAB -.005 .005 11 7550 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB -.005 .005 1 7650 ---- ---- ---- ---- CAB -.005 .005 4 7700 ---- ---- ---- ---- CAB -.005 .005 1 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB -.005 .005 12 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB -.005 .005 40 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB -.005 .005 22 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 10 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 4 8300 ---- ---- ---- ---- CAB UNCH CAB 4 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 4 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.460 +.240 19.220 4900 ---- ---- ---- ---- 18.460 +.240 18.220 5000 ---- ---- ---- ---- 17.470 +.240 17.230 5100 ---- ---- ---- ---- 16.470 +.240 16.230 5200 ---- ---- ---- ---- 15.480 +.240 15.240 5300 ---- ---- ---- ---- 14.480 +.240 14.240 5400 ---- ---- ---- ---- 13.480 +.230 13.250 5500 ---- ---- ---- ---- 12.490 +.240 12.250 5600 ---- ---- ---- ---- 11.500 +.240 11.260 5700 ---- 10.580B ---- 10.580B 10.500 +.230 10.270 5750 ---- 10.220B ---- 10.220B 10.010 +.240 9.770 5800 ---- 9.730B ---- 9.730B 9.510 +.230 9.280 5850 ---- 9.230B ---- 9.230B 9.020 +.240 8.780 5900 ---- 8.740B ---- 8.740B 8.520 +.230 8.290 5950 ---- 8.250B ---- 8.250B 8.030 +.230 7.800 6000 ---- 7.750B ---- 7.750B 7.540 +.240 7.300 20 6050 ---- 7.260B ---- 7.260B 7.040 +.230 6.810 20 6100 ---- 6.770B ---- 6.770B 6.550 +.220 6.330 6150 ---- 6.280B ---- 6.280B 6.070 +.230 5.840 6200 ---- 5.790B ---- 5.790B 5.580 +.220 5.360 6250 ---- 5.310B ---- 5.310B 5.100 +.210 4.890 6300 ---- 4.840B ---- 4.840B 4.630 +.210 4.420 1 6350 ---- 4.370B ---- 4.370B 4.160 +.200 3.960 2 6400 ---- 3.910B ---- 3.910B 3.710 +.190 3.520 5 6450 ---- 3.470B ---- 3.470B 3.270 +.180 3.090 6 6500 ---- 3.030B ---- 3.030B 2.850 +.170 2.680 252 6550 ---- 2.620B ---- 2.620B 2.450 +.150 2.300 11 6600 ---- 2.230B ---- 2.230B 2.070 +.140 1.930 6650 ---- 1.870B ---- 1.870B 1.720 +.120 1.600 5 6700 ---- 1.570B ---- 1.570B 1.410 +.110 5 1.300 510 752 6750 ---- 1.320B ---- 1.320B 1.130 +.100 6 1.030 507 6800 ---- 1.050B ---- 1.050B .890 +.090 1 .800 1245 6850 ---- .810B ---- .810B .690 +.080 .610 1 750 6900 .530 .620B .530 .550B .520 +.070 2 .450 4 366 6950 ---- .470B ---- .470B .380 +.050 1 .330 12 227 7000 .270 .340B .270 .330B .280 +.040 5 .240 3 840 7050 ---- .240B ---- .240B .200 +.030 .170 1 132 7100 ---- .170B ---- .170B .150 +.030 1 .120 1 114 7150 ---- .110B ---- .110B .110 +.020 .090 89 7200 .090 .090 .090 .080A .080 +.020 1 .060 98 7250 ---- .060B ---- .060B .060 +.015 .045 54 7300 ---- .040B ---- .040B .040 +.005 .035 90 7350 ---- ---- ---- ---- .030 +.005 .025 1 8 7400 ---- ---- ---- ---- .025 +.005 .020 21 7450 ---- ---- ---- ---- .020 +.005 .015 5 7500 ---- ---- ---- ---- .015 +.005 .010 13 7550 ---- ---- ---- ---- .010 +.005 .005 18 7600 ---- ---- ---- ---- .010 +.005 .005 23 7650 ---- ---- ---- ---- .005 UNCH .005 18 7700 ---- ---- ---- ---- .005 UNCH .005 22 7750 ---- ---- ---- ---- .005 +.005 CAB 18 7800 ---- ---- ---- ---- .005 +.005 CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 18 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 12 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 20 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.390 +.240 19.150 4900 ---- ---- ---- ---- 18.400 +.240 18.160 5000 ---- 17.610B ---- 17.610B 17.410 +.240 17.170 5100 ---- 16.620B ---- 16.620B 16.420 +.240 16.180 5200 ---- 15.630B ---- 15.630B 15.430 +.240 15.190 5300 ---- 14.640B ---- 14.640B 14.440 +.240 14.200 5400 ---- 13.660B ---- 13.660B 13.450 +.240 13.210 5500 ---- 12.670B ---- 12.670B 12.460 +.240 12.220 5600 ---- 11.680B ---- 11.680B 11.470 +.240 11.230 5700 ---- 10.700B ---- 10.700B 10.490 +.240 10.250 12 5750 ---- 10.210B ---- 10.210B 9.990 +.230 9.760 5800 ---- 9.720B ---- 9.720B 9.500 +.230 9.270 5850 ---- 9.230B ---- 9.230B 9.010 +.230 8.780 5900 ---- 8.740B ---- 8.740B 8.520 +.220 8.300 5950 ---- 8.250B ---- 8.250B 8.040 +.230 7.810 6000 ---- 7.770B ---- 7.770B 7.550 +.220 7.330 6050 ---- 7.280B ---- 7.280B 7.070 +.220 6.850 6100 ---- 6.800B ---- 6.800B 6.590 +.210 6.380 6150 ---- 6.330B ---- 6.330B 6.120 +.210 5.910 6200 ---- 5.860B ---- 5.860B 5.660 +.200 5.460 6250 ---- 5.400B ---- 5.400B 5.200 +.200 5.000 10 6300 ---- 4.950B ---- 4.950B 4.750 +.190 4.560 2 6350 ---- 4.510B ---- 4.510B 4.320 +.190 4.130 6400 ---- 4.080B ---- 4.080B 3.900 +.180 3.720 6 34 6450 ---- 3.660B ---- 3.660B 3.490 +.170 3.320 6500 ---- 3.250B ---- 3.250B 3.090 +.160 2.930 4 1000 6550 ---- 2.860B ---- 2.860B 2.720 +.150 2.570 1 6600 ---- 2.500B ---- 2.500B 2.370 +.150 2.220 1500 6650 ---- 2.160B ---- 2.160B 2.040 +.140 1.900 11 2 6700 ---- 1.930B ---- 1.930B 1.730 +.120 1.610 201 6750 ---- 1.630B ---- 1.630B 1.460 +.120 1.340 4 18 6800 ---- 1.360B ---- 1.360B 1.210 +.100 1.110 9 6850 ---- 1.130B ---- 1.130B .990 +.090 .900 1 6900 ---- .920B ---- .920B .810 +.080 .730 311 6950 ---- .740B ---- .740B .650 +.070 .580 1 2 7000 ---- .590B ---- .590B .520 +.060 .460 285 7050 ---- .460B ---- .460B .410 +.050 .360 1 53 7100 .300 .350B .300 .300 .320 +.040 1 .280 330 7150 ---- .270B ---- .270B .250 +.040 .210 9 7200 ---- .200B ---- .200B .190 +.030 .160 23 7250 ---- .150B ---- .150B .150 +.020 .130 9 7300 ---- .110B ---- .110B .110 +.010 1 .100 7 7350 ---- ---- ---- ---- .090 +.010 .080 1882 7400 .070 .070 .070 .070 .060 UNCH 1 .060 6 7450 ---- .050B ---- .050B .050 +.005 .045 27 7500 ---- ---- ---- ---- .035 UNCH 1 .035 131 7550 ---- ---- ---- ---- .025 UNCH .025 7600 ---- ---- ---- ---- .020 UNCH .020 152 7650 ---- ---- ---- ---- .015 UNCH .015 3 7700 ---- ---- ---- ---- .010 -.005 .015 175 7750 ---- ---- ---- ---- .010 UNCH .010 59 7800 ---- ---- ---- ---- .005 -.005 .010 4 7850 ---- ---- ---- ---- .005 UNCH .005 70 7900 ---- ---- ---- ---- .005 UNCH .005 36 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB -.005 .005 1 14 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 1 8150 ---- ---- ---- ---- CAB UNCH CAB 7 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 48 8400 ---- ---- ---- ---- CAB UNCH CAB 2 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.550 +.240 19.310 88 4900 ---- ---- ---- ---- 18.570 +.250 18.320 5000 ---- ---- ---- ---- 17.580 +.240 17.340 5100 ---- ---- ---- ---- 16.590 +.240 16.350 5200 ---- ---- ---- ---- 15.610 +.240 15.370 5300 ---- ---- ---- ---- 14.630 +.250 14.380 5400 ---- ---- ---- ---- 13.640 +.240 13.400 5500 ---- ---- ---- ---- 12.660 +.240 12.420 5600 ---- ---- ---- ---- 11.690 +.240 11.450 5700 ---- ---- ---- ---- 10.710 +.230 10.480 5750 ---- ---- ---- ---- 10.230 +.240 9.990 5800 ---- ---- ---- ---- 9.740 +.230 9.510 5850 ---- ---- ---- ---- 9.260 +.230 9.030 5900 ---- ---- ---- ---- 8.780 +.220 8.560 5950 ---- ---- ---- ---- 8.310 +.230 8.080 6000 ---- ---- ---- ---- 7.840 +.230 7.610 6050 ---- ---- ---- ---- 7.370 +.220 7.150 6100 ---- ---- ---- ---- 6.910 +.220 6.690 6150 ---- ---- ---- ---- 6.460 +.220 6.240 6200 ---- ---- ---- ---- 6.010 +.210 5.800 6250 ---- ---- ---- ---- 5.580 +.210 5.370 6300 ---- 4.960B ---- ---- 5.150 +.210 4.940 6350 ---- 4.560B ---- ---- 4.730 +.200 4.530 6400 ---- 4.150B ---- ---- 4.320 +.190 4.130 6450 ---- 3.750B ---- ---- 3.930 +.190 3.740 6500 ---- ---- ---- ---- 3.550 +.180 3.370 1 6550 ---- 3.200B ---- 3.200B 3.180 +.170 3.010 11 6600 ---- 2.950B ---- 2.950B 2.830 +.150 2.680 6650 ---- 2.610B ---- 2.610B 2.500 +.140 2.360 6700 ---- 2.390B ---- 2.390B 2.190 +.130 2.060 80 6750 ---- 2.090B ---- 2.090B 1.910 +.130 1.780 2 6800 ---- 1.810B ---- 1.810B 1.640 +.110 1.530 2 6850 ---- 1.560B ---- 1.560B 1.410 +.110 1.300 2 6900 ---- 1.330B ---- 1.330B 1.190 +.090 1.100 6950 ---- 1.120B ---- 1.120B 1.000 +.080 .920 1 51 7000 ---- .940B ---- .940B .840 +.070 .770 2 7050 ---- .780B ---- .780B .700 +.070 .630 1 7100 ---- .650B ---- .650B .580 +.060 .520 14 7150 ---- .530B ---- .530B .470 +.040 .430 1 7200 ---- .430B ---- .430B .390 +.040 .350 1 7250 ---- .340B ---- .340B .320 +.040 .280 3 7300 ---- .270B ---- .270B .260 +.030 .230 16 7350 ---- .220B ---- .220B .210 +.020 .190 1 7400 ---- .170B ---- .170B .170 +.020 .150 14 7450 .140 .140 .140 .140 .140 +.010 20 .130 6 7500 ---- .110B ---- .110B .110 +.010 .100 5 7550 ---- .090B ---- .090B .090 +.010 2 .080 1 7600 ---- ---- ---- ---- .070 UNCH .070 7650 ---- ---- ---- ---- .060 UNCH .060 7700 ---- ---- ---- ---- .050 +.005 .045 7750 ---- ---- ---- ---- .040 +.005 .035 7800 ---- ---- ---- ---- .030 UNCH .030 7850 ---- ---- ---- ---- .025 UNCH .025 7900 ---- ---- ---- ---- .020 UNCH .020 24 7950 ---- ---- ---- ---- .015 UNCH .015 8000 ---- ---- ---- ---- .015 UNCH .015 8100 ---- ---- ---- ---- .010 UNCH .010 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 1 8400 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- 19.480 +.240 19.240 14 4900 ---- ---- ---- ---- 18.500 +.240 18.260 5000 ---- ---- ---- ---- 17.520 +.240 17.280 5100 ---- ---- ---- ---- 16.540 +.240 16.300 5200 ---- ---- ---- ---- 15.570 +.250 15.320 5300 ---- ---- ---- ---- 14.590 +.240 14.350 5400 ---- ---- ---- ---- 13.620 +.250 13.370 5500 ---- ---- ---- ---- 12.650 +.240 12.410 5600 ---- ---- ---- ---- 11.680 +.240 11.440 5700 ---- ---- ---- ---- 10.720 +.230 10.490 5750 ---- ---- ---- ---- 10.250 +.240 10.010 5800 ---- ---- ---- ---- 9.770 +.230 9.540 5850 ---- ---- ---- ---- 9.300 +.230 9.070 5900 ---- ---- ---- ---- 8.830 +.220 8.610 5950 ---- ---- ---- ---- 8.370 +.220 8.150 6000 ---- ---- ---- ---- 7.900 +.210 7.690 6050 ---- ---- ---- ---- 7.450 +.210 7.240 6100 ---- ---- ---- ---- 7.000 +.210 6.790 6150 ---- ---- ---- ---- 6.560 +.200 6.360 6200 ---- ---- ---- ---- 6.120 +.190 5.930 6250 ---- ---- ---- ---- 5.700 +.190 5.510 6300 ---- ---- ---- ---- 5.280 +.190 5.090 6350 ---- ---- ---- ---- 4.880 +.190 4.690 6400 ---- ---- ---- ---- 4.480 +.180 4.300 6450 ---- ---- ---- ---- 4.100 +.170 3.930 6500 ---- 3.640B ---- 3.640B 3.730 +.170 3.560 6550 ---- 3.500B ---- 3.500B 3.380 +.160 3.220 6600 ---- 3.150B ---- 3.150B 3.040 +.160 2.880 6650 ---- 2.820B ---- 2.820B 2.720 +.150 2.570 6700 ---- 2.600B ---- 2.600B 2.420 +.140 2.280 6750 ---- 2.310B ---- 2.310B 2.130 +.130 2.000 6800 ---- 2.030B ---- 2.030B 1.870 +.120 1.750 6850 ---- 1.780B ---- 1.780B 1.640 +.120 1.520 6900 ---- 1.540B ---- 1.540B 1.420 +.110 1.310 1 6950 ---- 1.330B ---- 1.330B 1.220 +.090 1.130 7000 ---- 1.150B ---- 1.150B 1.050 +.090 .960 2 7050 ---- .970B ---- .970B .890 +.070 .820 20 7100 ---- .820B ---- .820B .760 +.070 .690 1 2 7150 ---- .700B ---- .700B .640 +.060 .580 1 7200 ---- .580B ---- .580B .540 +.050 .490 7250 ---- .480B ---- .480B .450 +.040 .410 7300 ---- .400B ---- .400B .380 +.030 .350 8 7350 ---- .330B ---- .330B .320 +.030 .290 7400 ---- .270B ---- .270B .270 +.020 .250 3 7450 ---- .220B ---- .220B .220 +.010 .210 7500 ---- .190B ---- .190B .190 +.010 .180 13 7550 ---- ---- ---- ---- .150 UNCH .150 7600 ---- .130B ---- .130B .130 +.010 .120 7650 ---- ---- ---- ---- .110 +.010 .100 7700 ---- ---- ---- ---- .090 UNCH .090 7750 ---- ---- ---- ---- .070 UNCH .070 7800 ---- ---- ---- ---- .060 UNCH .060 7900 ---- ---- ---- ---- .040 -.005 .045 8000 ---- ---- ---- ---- .025 -.005 .030 8100 ---- ---- ---- ---- .020 UNCH .020 8200 ---- ---- ---- ---- .010 -.005 .015 6 8300 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.400 +.250 19.150 12 4900 ---- ---- ---- ---- 18.420 +.240 18.180 6 5000 ---- ---- ---- ---- 17.450 +.250 17.200 5100 ---- ---- ---- ---- 16.480 +.250 16.230 5200 ---- ---- ---- ---- 15.510 +.240 15.270 5300 ---- ---- ---- ---- 14.540 +.240 14.300 5400 ---- ---- ---- ---- 13.580 +.240 13.340 5500 ---- ---- ---- ---- 12.620 +.230 12.390 5600 ---- ---- ---- ---- 11.670 +.230 11.440 5700 ---- ---- ---- ---- 10.730 +.230 10.500 5750 ---- ---- ---- ---- 10.260 +.220 10.040 5800 ---- ---- ---- ---- 9.800 +.220 9.580 5850 ---- ---- ---- ---- 9.340 +.220 9.120 5900 ---- ---- ---- ---- 8.880 +.220 8.660 5950 ---- ---- ---- ---- 8.430 +.210 8.220 6000 ---- ---- ---- ---- 7.980 +.210 7.770 6050 ---- ---- ---- ---- 7.530 +.200 7.330 6100 ---- ---- ---- ---- 7.100 +.200 6.900 6150 ---- ---- ---- ---- 6.670 +.190 6.480 6200 ---- ---- ---- ---- 6.240 +.180 6.060 6250 ---- ---- ---- ---- 5.830 +.180 5.650 6300 ---- ---- ---- ---- 5.420 +.170 5.250 6350 ---- ---- ---- ---- 5.020 +.160 4.860 6400 ---- ---- ---- ---- 4.640 +.160 4.480 6450 ---- ---- ---- ---- 4.270 +.160 4.110 6500 ---- 4.030B ---- 4.030B 3.910 +.160 3.750 6550 ---- 3.670B ---- 3.670B 3.560 +.150 3.410 6600 ---- 3.330B ---- 3.330B 3.230 +.140 3.090 6650 ---- 3.010B ---- 3.010B 2.910 +.130 2.780 6700 ---- 2.800B ---- 2.800B 2.620 +.130 2.490 6750 ---- 2.510B ---- 2.510B 2.340 +.120 2.220 6800 ---- 2.240B ---- 2.240B 2.080 +.110 1.970 1 6850 ---- 1.980B ---- 1.980B 1.840 +.110 1.730 6900 ---- 1.750B ---- 1.750B 1.620 +.090 1.530 20 6950 ---- 1.530B ---- 1.530B 1.420 +.080 1.340 7000 1.300 1.340B 1.250A 1.250A 1.240 +.080 2 1.160 7050 ---- 1.160B ---- 1.160B 1.080 +.070 1.010 1 7100 ---- 1.000B ---- 1.000B .930 +.050 .880 1 7150 ---- .860B ---- .860B .800 +.040 .760 7200 ---- .740B ---- .740B .690 +.040 .650 1 2 7250 ---- .620B ---- .620B .590 +.030 .560 7300 ---- .530B ---- .530B .510 +.030 .480 1 7350 ---- .450B ---- .450B .430 +.020 .410 1 7400 ---- .380B ---- .380B .370 +.020 .350 2 7450 ---- .320B ---- .320B .320 +.020 .300 1 7500 ---- .270B ---- .270B .270 +.010 .260 1 6 7550 ---- .230B ---- .230B .230 +.010 .220 7600 .190 .190 .190 .190 .200 +.010 2 .190 4 7650 ---- .170B ---- .170B .170 +.010 .160 4 7700 ---- .140B ---- .140B .140 +.010 2 .130 2 7750 ---- .120B ---- .120B .120 +.010 .110 1 7800 ---- ---- ---- ---- .110 +.010 2 .100 7 7850 ---- ---- ---- ---- .090 +.010 .080 7900 ---- ---- ---- ---- .080 +.010 .070 2 7950 ---- ---- ---- ---- .070 +.010 .060 8000 ---- ---- ---- ---- .060 +.010 4 .050 2 8050 ---- .045B ---- .045B .050 +.010 .040 8100 ---- ---- ---- ---- .040 +.005 .035 5 8200 ---- ---- ---- ---- .030 +.005 .025 45 8300 ---- ---- ---- ---- .020 UNCH .020 115 8400 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 19.670B ---- 19.670B 19.530 +.260 19.270 4900 ---- 18.710B ---- 18.710B 18.560 +.260 18.300 5000 ---- 17.740B ---- 17.740B 17.590 +.250 17.340 5100 ---- 16.780B ---- 16.780B 16.630 +.260 16.370 5200 ---- 15.810B ---- 15.810B 15.660 +.250 15.410 5300 ---- 14.850B ---- 14.850B 14.700 +.240 14.460 5400 ---- 13.900B ---- 13.900B 13.750 +.250 13.500 5500 ---- 12.940B ---- 12.940B 12.790 +.230 12.560 5600 ---- 12.000B ---- 12.000B 11.850 +.230 11.620 5700 ---- 11.060B ---- 11.060B 10.910 +.220 10.690 5750 ---- 10.600B ---- 10.600B 10.450 +.220 10.230 5800 ---- 10.140B ---- 10.140B 9.990 +.220 9.770 5850 ---- 9.680B ---- 9.680B 9.530 +.210 9.320 5900 ---- 9.230B ---- 9.230B 9.080 +.210 8.870 5950 ---- 8.780B ---- 8.780B 8.630 +.210 8.420 6000 ---- 8.330B ---- 8.330B 8.190 +.210 7.980 6050 ---- 7.900B ---- 7.900B 7.750 +.200 7.550 6100 ---- 7.460B ---- 7.460B 7.320 +.200 7.120 6150 ---- 7.040B ---- 7.040B 6.890 +.190 6.700 6200 ---- 6.620B ---- 6.620B 6.480 +.190 6.290 6250 ---- 6.200B ---- 6.200B 6.070 +.180 5.890 6300 ---- 5.800B ---- 5.800B 5.660 +.170 5.490 6350 ---- 5.400B ---- 5.400B 5.270 +.160 5.110 6400 ---- 5.010B ---- 5.010B 4.890 +.160 4.730 6450 ---- 4.640B ---- 4.640B 4.510 +.140 4.370 6500 ---- 4.280B ---- 4.280B 4.150 +.130 4.020 6550 ---- 3.930B ---- 3.930B 3.800 +.120 3.680 6600 ---- 3.590B ---- 3.590B 3.470 +.120 3.350 6650 ---- 3.270B ---- 3.270B 3.160 +.120 3.040 6700 ---- 3.050B ---- 3.050B 2.860 +.110 2.750 6750 ---- 2.750B ---- 2.750B 2.590 +.110 2.480 6800 ---- 2.480B ---- 2.480B 2.340 +.120 2.220 6850 ---- 2.200B ---- 2.200B 2.110 +.130 1.980 6900 ---- 1.990B ---- 1.990B 1.890 +.130 1.760 6950 ---- 1.760B ---- 1.760B 1.690 +.130 1.560 7000 ---- 1.560B ---- 1.560B 1.500 +.130 1.370 7050 ---- 1.370B ---- 1.370B 1.320 +.110 1.210 50 7100 ---- 1.200B ---- 1.200B 1.160 +.100 1.060 7150 ---- 1.050B ---- 1.050B 1.010 +.090 .920 7200 ---- .910B ---- .910B .880 +.080 .800 7250 ---- .790B ---- .780B .760 +.060 .700 7300 ---- .680B ---- .670B .660 +.050 .610 7350 ---- .580B ---- .580B .570 +.040 .530 7400 ---- .490B ---- .490B .500 +.040 .460 7450 ---- .420B ---- .420B .430 +.030 .400 7500 ---- .350B ---- .350B .370 +.030 .340 7550 ---- ---- ---- ---- .320 +.020 .300 7600 ---- ---- ---- ---- .280 +.020 .260 7650 ---- ---- ---- ---- .240 +.020 .220 7700 ---- ---- ---- ---- .210 +.020 .190 1 2 7800 ---- ---- ---- ---- .160 +.020 .140 7900 ---- ---- ---- ---- .120 +.020 .100 8000 ---- ---- ---- ---- .090 +.010 .080 8100 ---- ---- ---- ---- .060 UNCH .060 8200 ---- ---- ---- ---- .045 +.005 .040 8300 ---- ---- ---- ---- .035 +.005 .030 8400 ---- ---- ---- ---- .025 +.005 .020 8500 ---- ---- ---- ---- .020 +.005 .015 8600 ---- ---- ---- ---- .015 +.005 .010 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 19.610B ---- 19.610B 19.460 +.260 19.200 4900 ---- 18.650B ---- 18.650B 18.490 +.250 18.240 5000 ---- 17.690B ---- 17.690B 17.530 +.250 17.280 5100 ---- 16.730B ---- 16.730B 16.580 +.260 16.320 5200 ---- 15.770B ---- 15.770B 15.620 +.250 15.370 5300 ---- 14.820B ---- 14.820B 14.670 +.250 14.420 5400 ---- 13.870B ---- 13.870B 13.720 +.240 13.480 5500 ---- 12.930B ---- 12.930B 12.780 +.240 12.540 5600 ---- 11.990B ---- 11.990B 11.850 +.230 11.620 5700 ---- 11.070B ---- 11.070B 10.930 +.230 10.700 5750 ---- 10.610B ---- 10.610B 10.470 +.220 10.250 5800 ---- 10.160B ---- 10.160B 10.010 +.210 9.800 5850 ---- 9.710B ---- 9.710B 9.560 +.210 9.350 5900 ---- 9.260B ---- 9.260B 9.120 +.210 8.910 5950 ---- 8.820B ---- 8.820B 8.670 +.200 8.470 6000 ---- 8.390B ---- 8.390B 8.230 +.190 8.040 6050 ---- 7.950B ---- 7.950B 7.800 +.180 7.620 6100 ---- 7.530B ---- 7.530B 7.380 +.180 7.200 6150 ---- 7.110B ---- 7.110B 6.960 +.170 6.790 6200 ---- 6.690B ---- 6.690B 6.550 +.170 6.380 6250 ---- 6.290B ---- 6.290B 6.140 +.150 5.990 6300 ---- 5.890B ---- 5.890B 5.750 +.150 5.600 6350 ---- 5.500B ---- 5.500B 5.370 +.150 5.220 6400 ---- 5.120B ---- 5.120B 5.000 +.140 4.860 6450 ---- 4.760B ---- 4.760B 4.640 +.140 4.500 6500 ---- 4.400B ---- 4.400B 4.300 +.150 4.150 6550 ---- 4.060B ---- 4.060B 3.970 +.150 3.820 6600 ---- 3.720B ---- 3.720B 3.650 +.150 3.500 6650 ---- 3.410B ---- 3.410B 3.350 +.160 3.190 6700 ---- 3.170B ---- 3.170B 3.060 +.160 2.900 6750 ---- 2.890B ---- 2.890B 2.790 +.170 2.620 6800 ---- 2.600B ---- 2.600B 2.530 +.170 2.360 6850 ---- 2.340B ---- 2.340B 2.290 +.170 2.120 6900 ---- 2.140B ---- 2.130B 2.060 +.160 1.900 6950 ---- 1.910B ---- 1.900B 1.840 +.140 1.700 7000 ---- 1.710B ---- 1.710B 1.650 +.140 1.510 7050 ---- 1.520B ---- 1.520B 1.460 +.120 1.340 7100 ---- 1.340B ---- 1.320B 1.290 +.100 1.190 7150 ---- 1.180B ---- 1.180B 1.140 +.090 1.050 7200 ---- 1.040B ---- 1.030B 1.000 +.070 .930 7250 ---- .910B ---- .900B .880 +.060 .820 7300 ---- .790B ---- .790B .770 +.050 .720 7350 ---- .690B ---- .680B .680 +.050 .630 7400 ---- .590B ---- .590B .590 +.040 .550 7450 ---- .510B ---- .510B .510 +.030 .480 7500 ---- .440B ---- .440B .450 +.030 .420 7550 ---- ---- ---- ---- .390 +.020 .370 7600 .320 .320 .320 .320 .340 +.020 2 .320 4 7650 ---- ---- ---- ---- .300 +.020 .280 7700 ---- ---- ---- ---- .260 +.020 .240 7800 ---- ---- ---- ---- .200 +.010 .190 7900 ---- ---- ---- ---- .150 +.010 .140 8000 ---- ---- ---- ---- .120 +.010 .110 8100 ---- ---- ---- ---- .090 +.010 .080 8200 ---- ---- ---- ---- .070 +.010 .060 8300 ---- ---- ---- ---- .050 +.005 .045 8400 ---- ---- ---- ---- .040 +.005 .035 8500 ---- ---- ---- ---- .030 +.005 .025 8600 ---- ---- ---- ---- .025 +.005 .020 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 19.530B ---- 19.530B 19.370 +.240 19.130 4900 ---- 18.570B ---- 18.570B 18.420 +.240 18.180 5000 ---- 17.620B ---- 17.620B 17.460 +.230 17.230 5100 ---- 16.670B ---- 16.670B 16.510 +.230 16.280 5200 ---- 15.720B ---- 15.720B 15.570 +.230 15.340 5300 ---- 14.780B ---- 14.780B 14.630 +.230 14.400 5400 ---- 13.840B ---- 13.840B 13.690 +.230 13.460 5500 ---- 12.910B ---- 12.910B 12.760 +.220 12.540 5600 ---- 11.980B ---- 11.980B 11.850 +.230 11.620 5700 ---- 11.080B ---- 11.080B 10.940 +.220 10.720 5750 ---- 10.630B ---- 10.630B 10.490 +.220 10.270 5800 ---- 10.180B ---- 10.180B 10.040 +.210 9.830 5850 ---- 9.740B ---- 9.740B 9.600 +.210 9.390 5900 ---- 9.300B ---- 9.300B 9.170 +.210 8.960 5950 ---- 8.870B ---- 8.870B 8.730 +.200 8.530 6000 ---- 8.440B ---- 8.440B 8.310 +.200 8.110 6050 ---- 8.020B ---- 8.020B 7.880 +.190 7.690 6100 ---- 7.600B ---- 7.600B 7.470 +.190 7.280 6150 ---- 7.190B ---- 7.190B 7.060 +.180 6.880 6200 ---- 6.780B ---- 6.780B 6.650 +.160 6.490 6250 ---- 6.380B ---- 6.380B 6.260 +.160 6.100 6300 ---- 5.990B ---- 5.990B 5.870 +.150 5.720 6350 ---- 5.610B ---- 5.610B 5.490 +.140 5.350 6400 ---- 5.240B ---- 5.240B 5.120 +.130 4.990 6450 ---- 4.880B ---- 4.880B 4.770 +.130 4.640 6500 ---- 4.530B ---- 4.530B 4.430 +.130 4.300 6550 ---- 4.190B ---- 4.190B 4.100 +.130 3.970 6600 ---- 3.870B ---- 3.870B 3.790 +.140 3.650 6650 ---- 3.570B ---- 3.570B 3.490 +.150 3.340 6700 ---- 3.270B ---- 3.270B 3.210 +.160 3.050 6750 ---- 2.990B ---- 2.990B 2.940 +.160 2.780 6800 ---- 2.730B ---- 2.730B 2.680 +.160 2.520 6850 2.510 2.510 2.440A 2.440A 2.440 +.160 1 2.280 5 6900 ---- 2.290B ---- 2.280B 2.220 +.170 2.050 1 6950 ---- 2.070B ---- 2.070B 2.010 +.170 1.840 7000 ---- 1.860B ---- 1.860B 1.810 +.160 1.650 7050 ---- 1.670B ---- 1.660B 1.620 +.140 1.480 7100 ---- 1.490B ---- 1.490B 1.450 +.130 1.320 7150 ---- 1.330B ---- 1.330B 1.300 +.130 1.170 7200 ---- 1.180B ---- 1.180B 1.150 +.110 1.040 1 7250 ---- 1.040B ---- 1.040B 1.020 +.100 .920 7300 ---- .920B ---- .910B .910 +.090 .820 7350 ---- .810B ---- .800B .800 +.080 .720 7400 ---- .710B ---- .710B .700 +.070 .630 7450 ---- .620B ---- .620B .620 +.060 .560 7500 ---- .530B ---- .530B .550 +.060 .490 7550 ---- .460B ---- .460B .480 +.050 .430 1 7600 ---- .400B ---- .390B .420 +.050 .370 10 7650 ---- .340B ---- .340B .370 +.040 .330 4 7700 ---- .290B ---- .290B .330 +.050 .280 7750 ---- ---- ---- ---- .290 +.040 .250 2 7800 ---- .220B ---- .220B .250 +.040 .210 7850 ---- ---- ---- ---- .220 +.030 .190 7900 ---- ---- ---- ---- .190 +.030 .160 7950 ---- ---- ---- ---- .170 +.030 .140 8000 ---- ---- ---- ---- .150 +.030 .120 2 8050 ---- .110B ---- .110B .130 +.030 .100 8100 ---- ---- ---- ---- .110 +.020 .090 8200 ---- ---- ---- ---- .090 +.030 .060 8300 ---- .050B ---- .050B .070 +.025 .045 8400 ---- ---- ---- ---- .050 +.015 .035 8500 ---- ---- ---- ---- .040 +.015 .025 8600 ---- ---- ---- ---- .030 +.015 .015 2 8700 ---- ---- ---- ---- .020 +.010 .010 8800 ---- ---- ---- ---- .015 +.005 .010 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 19.550B ---- 19.550B 19.450 +.270 19.180 4900 ---- 18.600B ---- 18.600B 18.500 +.270 18.230 5000 ---- 17.650B ---- 17.650B 17.550 +.260 17.290 5100 ---- 16.700B ---- 16.700B 16.610 +.260 16.350 5200 ---- 15.760B ---- 15.760B 15.670 +.260 15.410 5300 ---- 14.830B ---- 14.830B 14.740 +.260 14.480 5400 ---- 13.900B ---- 13.900B 13.810 +.250 13.560 5500 ---- 12.980B ---- 12.980B 12.890 +.250 12.640 5600 ---- 12.060B ---- 12.060B 11.980 +.250 11.730 5700 ---- 11.170B ---- 11.170B 11.080 +.240 10.840 5750 ---- 10.720B ---- 10.720B 10.640 +.250 10.390 5800 ---- 10.280B ---- 10.280B 10.200 +.240 9.960 5850 ---- 9.850B ---- 9.850B 9.760 +.240 9.520 5900 ---- 9.420B ---- 9.420B 9.320 +.230 9.090 5950 ---- 8.990B ---- 8.990B 8.900 +.230 8.670 6000 ---- 8.560B ---- 8.560B 8.470 +.220 8.250 6050 ---- 8.150B ---- 8.150B 8.050 +.220 7.830 6100 ---- 7.730B ---- 7.730B 7.640 +.210 7.430 6150 ---- 7.330B ---- 7.330B 7.230 +.200 7.030 6200 ---- 6.930B ---- 6.930B 6.830 +.200 6.630 6250 ---- 6.540B ---- 6.540B 6.440 +.190 6.250 6300 ---- 6.150B ---- 6.150B 6.060 +.190 5.870 6350 ---- 5.770B ---- 5.770B 5.690 +.190 5.500 6400 ---- 5.410B ---- 5.410B 5.330 +.180 5.150 6450 ---- 5.050B ---- 5.050B 4.980 +.180 4.800 6500 ---- 4.700B ---- 4.700B 4.650 +.190 4.460 6550 ---- 4.370B ---- 4.370B 4.320 +.180 4.140 6600 ---- 4.040B ---- 4.040B 4.010 +.190 3.820 2 6650 ---- 3.740B ---- 3.740B 3.710 +.190 3.520 6700 ---- 3.460B ---- 3.460B 3.430 +.190 3.240 6750 ---- 3.170B ---- 3.170B 3.160 +.190 2.970 6800 ---- 2.910B ---- 2.910B 2.900 +.190 2.710 6850 ---- 2.640B ---- 2.640B 2.650 +.180 2.470 6900 ---- 2.480B ---- 2.470B 2.420 +.180 2.240 6950 ---- 2.260B ---- 2.260B 2.200 +.170 2.030 7000 ---- 2.040B ---- 2.030B 1.990 +.160 1.830 7050 ---- 1.840B ---- 1.830B 1.800 +.150 1.650 7100 ---- 1.660B ---- 1.660B 1.620 +.140 1.480 7150 ---- 1.490B ---- 1.480B 1.460 +.130 1.330 7200 ---- 1.330B ---- 1.330B 1.300 +.110 1.190 7250 ---- 1.190B ---- 1.180B 1.170 +.110 1.060 7300 ---- 1.060B ---- 1.050B 1.040 +.100 .940 7350 ---- .940B ---- .930B .930 +.090 .840 7400 ---- .830B ---- .830B .820 +.070 .750 1 7450 ---- .730B ---- .730B .730 +.070 .660 7500 ---- .640B ---- .640B .650 +.060 .590 7600 ---- .490B ---- .490B .510 +.050 .460 7700 ---- .370B ---- .370B .400 +.040 .360 7800 ---- ---- ---- ---- .310 +.030 .280 7900 ---- ---- ---- ---- .240 +.020 .220 8000 ---- ---- ---- ---- .190 +.020 .170 8100 ---- ---- ---- ---- .150 +.020 .130 8200 ---- ---- ---- ---- .110 +.010 .100 8300 ---- ---- ---- ---- .080 +.010 .070 8400 ---- ---- ---- ---- .060 +.010 .050 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 17.510 +.250 17.260 5100 ---- ---- ---- ---- 16.580 +.260 16.320 5200 ---- ---- ---- ---- 15.650 +.250 15.400 5300 ---- ---- ---- ---- 14.730 +.260 14.470 5400 ---- ---- ---- ---- 13.810 +.250 13.560 5500 ---- ---- ---- ---- 12.900 +.250 12.650 5600 ---- ---- ---- ---- 12.000 +.250 11.750 5700 ---- ---- ---- ---- 11.120 +.250 10.870 5800 ---- ---- ---- ---- 10.240 +.240 10.000 5900 ---- ---- ---- ---- 9.380 +.240 9.140 6000 ---- ---- ---- ---- 8.540 +.230 8.310 6050 ---- ---- ---- ---- 8.120 +.220 7.900 6100 ---- ---- ---- ---- 7.710 +.210 7.500 6150 ---- ---- ---- ---- 7.300 +.200 7.100 6200 ---- ---- ---- ---- 6.910 +.200 6.710 6250 ---- ---- ---- ---- 6.510 +.180 6.330 6300 ---- ---- ---- ---- 6.130 +.170 5.960 6350 ---- ---- ---- ---- 5.750 +.160 5.590 6400 ---- ---- ---- ---- 5.390 +.150 5.240 6450 ---- ---- ---- ---- 5.030 +.130 4.900 6500 ---- ---- ---- ---- 4.690 +.130 4.560 6550 ---- ---- ---- ---- 4.370 +.130 4.240 6600 ---- 3.980B ---- 3.960B 4.060 +.130 3.930 6650 ---- 3.860B ---- 3.860B 3.770 +.130 3.640 6700 ---- 3.560B ---- 3.560B 3.500 +.150 3.350 6750 ---- 3.290B ---- 3.290B 3.250 +.170 3.080 3 6800 ---- 3.010B ---- 3.010B 3.000 +.170 2.830 6850 ---- 2.770B ---- 2.770B 2.770 +.180 2.590 6900 ---- 2.610B ---- 2.610B 2.540 +.180 2.360 6950 ---- 2.380B ---- 2.380B 2.320 +.180 2.140 7000 ---- 2.160B ---- 2.150B 2.110 +.170 1.940 7050 ---- 1.960B ---- 1.950B 1.910 +.150 1.760 7100 ---- 1.780B ---- 1.780B 1.720 +.130 1.590 7150 ---- 1.600B ---- 1.600B 1.550 +.120 1.430 7200 ---- 1.440B ---- 1.440B 1.400 +.120 1.280 7250 ---- 1.300B ---- 1.300B 1.260 +.110 1.150 7300 ---- 1.160B ---- 1.160B 1.130 +.100 1.030 7350 ---- 1.040B ---- 1.030B 1.010 +.090 .920 7400 ---- .930B ---- .930B .910 +.090 .820 7450 ---- .820B ---- .820B .810 +.080 .730 7500 ---- .730B ---- .730B .730 +.080 .650 7600 ---- .570B ---- .560B .580 +.060 .520 7700 ---- .440B ---- .440B .460 +.050 .410 7800 ---- ---- ---- ---- .370 +.040 .330 7900 ---- ---- ---- ---- .290 +.030 .260 8000 ---- ---- ---- ---- .230 +.020 .210 8100 ---- ---- ---- ---- .180 +.020 .160 8200 ---- ---- ---- ---- .150 +.020 .130 8300 ---- ---- ---- ---- .110 +.010 .100 8400 ---- ---- ---- ---- .090 +.010 .080 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.340 +.270 19.070 4900 ---- ---- ---- ---- 18.400 +.260 18.140 5000 ---- ---- ---- ---- 17.470 +.260 17.210 5100 ---- ---- ---- ---- 16.540 +.260 16.280 5200 ---- ---- ---- ---- 15.620 +.260 15.360 5300 ---- ---- ---- ---- 14.700 +.260 14.440 5400 ---- ---- ---- ---- 13.780 +.250 13.530 5500 ---- ---- ---- ---- 12.880 +.240 12.640 5600 ---- ---- ---- ---- 11.990 +.240 11.750 5700 ---- ---- ---- ---- 11.110 +.240 10.870 5750 ---- ---- ---- ---- 10.680 +.240 10.440 5800 ---- ---- ---- ---- 10.250 +.230 10.020 5850 ---- ---- ---- ---- 9.820 +.230 9.590 5900 ---- ---- ---- ---- 9.400 +.220 9.180 5950 ---- ---- ---- ---- 8.990 +.220 8.770 6000 ---- ---- ---- ---- 8.580 +.220 8.360 6050 ---- ---- ---- ---- 8.180 +.220 7.960 6100 ---- ---- ---- ---- 7.780 +.210 7.570 6150 ---- ---- ---- ---- 7.380 +.200 7.180 6200 ---- ---- ---- ---- 6.990 +.190 6.800 6250 ---- ---- ---- ---- 6.610 +.190 6.420 6300 ---- ---- ---- ---- 6.230 +.170 6.060 6350 ---- ---- ---- ---- 5.870 +.170 5.700 6400 ---- ---- ---- ---- 5.510 +.160 5.350 6450 ---- ---- ---- ---- 5.160 +.150 5.010 6500 ---- ---- ---- ---- 4.830 +.150 4.680 3 6550 ---- ---- ---- ---- 4.510 +.150 4.360 6600 ---- 4.180B ---- 4.180B 4.210 +.160 4.050 6650 ---- 3.970B ---- 3.970B 3.920 +.160 3.760 6700 ---- 3.670B ---- 3.670B 3.650 +.170 3.480 6750 ---- 3.400B ---- 3.400B 3.390 +.180 3.210 6800 ---- 3.130B ---- 3.130B 3.140 +.190 2.950 2 6850 ---- 2.880B ---- 2.880B 2.900 +.190 2.710 6900 ---- 2.740B ---- 2.730B 2.670 +.190 2.480 6950 ---- 2.510B ---- 2.500B 2.450 +.180 2.270 7000 ---- 2.300B ---- 2.300B 2.240 +.170 2.070 7050 ---- 2.100B ---- 2.100B 2.040 +.160 1.880 7100 ---- 1.910B ---- 1.910B 1.860 +.150 1.710 7150 ---- 1.730B ---- 1.720B 1.680 +.130 1.550 7200 ---- 1.570B ---- 1.560B 1.520 +.120 1.400 7250 ---- 1.420B ---- 1.410B 1.380 +.120 1.260 2 7300 ---- 1.280B ---- 1.270B 1.240 +.100 1.140 7350 ---- 1.150B ---- 1.150B 1.120 +.100 1.020 1 7400 ---- 1.040B ---- 1.040B 1.000 +.080 .920 7450 ---- .930B ---- .920B .900 +.070 .830 7500 ---- .830B ---- .830B .810 +.070 .740 7550 ---- .740B ---- .740B .730 +.060 .670 7600 ---- .660B ---- .650B .660 +.060 .600 2 7650 ---- .580B ---- .580B .590 +.050 .540 2 7700 ---- .520B ---- .520B .530 +.050 .480 10 7750 ---- .450B ---- .450B .470 +.040 .430 2 7800 ---- .400B ---- .400B .420 +.040 .380 17 7850 ---- .350B ---- .350B .380 +.040 .340 7900 ---- ---- ---- ---- .340 +.040 .300 33 7950 ---- ---- ---- ---- .300 +.030 .270 8000 ---- ---- ---- ---- .270 +.030 .240 8050 ---- ---- ---- ---- .240 +.030 .210 8100 ---- ---- ---- ---- .220 +.030 .190 8200 ---- ---- ---- ---- .170 +.020 .150 8300 ---- ---- ---- ---- .130 +.010 .120 8400 ---- ---- ---- ---- .110 +.020 .090 8500 ---- ---- ---- ---- .080 +.010 .070 8600 ---- ---- ---- ---- .060 +.010 .050 8700 ---- ---- ---- ---- .050 +.010 .040 8800 ---- ---- ---- ---- .040 +.010 .030 8900 ---- ---- ---- ---- .030 +.005 .025 9000 ---- ---- ---- ---- .025 +.005 .020 9100 ---- ---- ---- ---- .020 +.005 .015 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.180 +.260 18.920 4900 ---- ---- ---- ---- 18.270 +.270 18.000 5000 ---- ---- ---- ---- 17.350 +.260 17.090 5100 ---- ---- ---- ---- 16.450 +.260 16.190 5200 ---- ---- ---- ---- 15.550 +.260 15.290 5300 ---- ---- ---- ---- 14.650 +.250 14.400 5400 ---- ---- ---- ---- 13.760 +.240 13.520 5500 ---- ---- ---- ---- 12.890 +.240 12.650 1 5600 ---- ---- ---- ---- 12.020 +.230 11.790 5700 ---- ---- ---- ---- 11.170 +.230 10.940 5750 ---- ---- ---- ---- 10.750 +.230 10.520 5800 ---- ---- ---- ---- 10.330 +.220 10.110 5850 ---- ---- ---- ---- 9.920 +.220 9.700 5900 ---- ---- ---- ---- 9.520 +.220 9.300 5950 ---- ---- ---- ---- 9.120 +.220 8.900 6000 ---- ---- ---- ---- 8.720 +.210 8.510 6050 ---- ---- ---- ---- 8.330 +.210 8.120 6100 ---- ---- ---- ---- 7.950 +.210 7.740 6150 ---- ---- ---- ---- 7.570 +.200 7.370 6200 ---- ---- ---- ---- 7.200 +.200 7.000 6250 ---- ---- ---- ---- 6.840 +.200 6.640 6300 ---- ---- ---- ---- 6.480 +.200 6.280 6350 ---- ---- ---- ---- 6.120 +.190 5.930 6400 ---- ---- ---- ---- 5.780 +.180 5.600 6450 ---- ---- ---- ---- 5.440 +.170 5.270 6500 ---- ---- ---- ---- 5.100 +.150 4.950 6550 ---- ---- ---- ---- 4.770 +.130 4.640 6600 ---- 4.550B ---- 4.550B 4.460 +.120 4.340 6650 ---- 4.250B ---- 4.250B 4.160 +.110 4.050 6700 ---- 3.970B ---- 3.970B 3.890 +.110 3.780 6750 ---- 3.690B ---- 3.690B 3.640 +.130 3.510 6800 ---- 3.420B ---- 3.420B 3.410 +.150 3.260 1 6850 ---- 3.170B ---- 3.170B 3.200 +.180 3.020 6900 ---- 3.050B ---- 3.050B 3.000 +.200 2.800 6950 ---- 2.860B ---- 2.860B 2.800 +.210 2.590 7000 ---- 2.640B ---- 2.630B 2.600 +.220 2.380 7050 ---- 2.430B ---- 2.420B 2.410 +.210 2.200 7100 ---- 2.240B ---- 2.230B 2.210 +.190 2.020 7150 ---- 2.060B ---- 2.060B 2.020 +.170 1.850 7200 ---- 1.890B ---- 1.880B 1.850 +.150 1.700 7250 ---- 1.730B ---- 1.710B 1.680 +.130 1.550 7300 ---- 1.580B ---- 1.580B 1.540 +.120 1.420 7350 ---- 1.440B ---- 1.440B 1.400 +.110 1.290 7400 ---- 1.320B ---- 1.310B 1.280 +.100 1.180 7450 ---- 1.200B ---- 1.200B 1.170 +.100 1.070 7500 ---- 1.090B ---- 1.090B 1.060 +.080 .980 7550 ---- .990B ---- .990B .970 +.080 .890 7600 ---- .900B ---- .890B .880 +.070 .810 7650 ---- .810B ---- .810B .800 +.070 .730 7700 ---- .730B ---- .730B .730 +.070 .660 7750 ---- .660B ---- .660B .660 +.060 .600 7800 ---- .590B ---- .590B .600 +.060 .540 7850 ---- .530B ---- .530B .540 +.050 .490 7900 ---- .480B ---- .470B .490 +.040 .450 7950 ---- .430B ---- .430B .440 +.040 .400 8000 ---- .380B ---- .380B .400 +.040 .360 8050 ---- ---- ---- ---- .360 +.030 .330 8100 ---- ---- ---- ---- .330 +.040 .290 8200 ---- ---- ---- ---- .270 +.030 .240 8300 ---- ---- ---- ---- .230 +.040 .190 8400 ---- ---- ---- ---- .190 +.040 .150 8500 ---- ---- ---- ---- .160 +.040 .120 8600 ---- ---- ---- ---- .130 +.030 .100 8700 ---- ---- ---- ---- .110 +.030 .080 8800 ---- ---- ---- ---- .100 +.040 .060 8900 ---- ---- ---- ---- .080 +.035 .045 9000 ---- ---- ---- ---- .070 +.035 .035 9100 ---- ---- ---- ---- .060 +.030 .030 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.110 +.270 18.840 4900 ---- ---- ---- ---- 18.210 +.260 17.950 5000 ---- ---- ---- ---- 17.330 +.260 17.070 5100 ---- ---- ---- ---- 16.450 +.260 16.190 5200 ---- ---- ---- ---- 15.580 +.260 15.320 5300 ---- ---- ---- ---- 14.710 +.250 14.460 5400 ---- ---- ---- ---- 13.860 +.250 13.610 5500 ---- ---- ---- ---- 13.010 +.240 12.770 5600 ---- ---- ---- ---- 12.180 +.230 11.950 5700 ---- ---- ---- ---- 11.360 +.230 11.130 5800 ---- ---- ---- ---- 10.560 +.220 10.340 5850 ---- ---- ---- ---- 10.170 +.220 9.950 5900 ---- ---- ---- ---- 9.780 +.220 9.560 5950 ---- ---- ---- ---- 9.390 +.210 9.180 6000 ---- ---- ---- ---- 9.010 +.210 8.800 6050 ---- ---- ---- ---- 8.640 +.210 8.430 6100 ---- ---- ---- ---- 8.270 +.210 8.060 6150 ---- ---- ---- ---- 7.900 +.200 7.700 6200 ---- ---- ---- ---- 7.550 +.200 7.350 6250 ---- ---- ---- ---- 7.190 +.190 7.000 6300 ---- ---- ---- ---- 6.850 +.190 6.660 6350 ---- ---- ---- ---- 6.510 +.180 6.330 6400 ---- ---- ---- ---- 6.180 +.180 6.000 6450 ---- ---- ---- ---- 5.860 +.170 5.690 6500 ---- ---- ---- ---- 5.550 +.170 5.380 6550 ---- ---- ---- ---- 5.240 +.160 5.080 6600 ---- ---- ---- ---- 4.950 +.160 4.790 6650 ---- ---- ---- ---- 4.660 +.150 4.510 6700 ---- ---- ---- ---- 4.380 +.140 4.240 6750 ---- ---- ---- ---- 4.120 +.150 3.970 6800 ---- ---- ---- ---- 3.860 +.140 3.720 6850 ---- ---- ---- ---- 3.620 +.140 3.480 6900 ---- ---- ---- ---- 3.380 +.120 3.260 6950 ---- ---- ---- ---- 3.160 +.120 3.040 7000 ---- ---- ---- ---- 2.940 +.110 2.830 7050 ---- ---- ---- ---- 2.740 +.110 2.630 7100 ---- ---- ---- ---- 2.550 +.100 2.450 7150 ---- ---- ---- ---- 2.370 +.100 2.270 7200 ---- ---- ---- ---- 2.200 +.100 2.100 7250 ---- ---- ---- ---- 2.030 +.080 1.950 7300 ---- ---- ---- ---- 1.880 +.080 1.800 7350 ---- ---- ---- ---- 1.740 +.080 1.660 7400 ---- ---- ---- ---- 1.610 +.070 1.540 7450 ---- ---- ---- ---- 1.480 +.060 1.420 7500 ---- ---- ---- ---- 1.370 +.060 1.310 7550 ---- ---- ---- ---- 1.260 +.060 1.200 7600 ---- ---- ---- ---- 1.160 +.050 1.110 7650 ---- ---- ---- ---- 1.070 +.050 1.020 7700 ---- ---- ---- ---- .990 +.050 .940 7800 ---- ---- ---- ---- .830 +.040 .790 7900 ---- ---- ---- ---- .700 +.030 .670 8000 ---- ---- ---- ---- .590 +.030 .560 8100 ---- ---- ---- ---- .490 +.020 .470 8200 ---- ---- ---- ---- .410 +.020 .390 8300 ---- ---- ---- ---- .340 +.020 .320 8400 ---- ---- ---- ---- .280 +.010 .270 8500 ---- ---- ---- ---- .230 +.010 .220 8600 ---- ---- ---- ---- .190 +.010 .180 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.050 +.280 18.770 4900 ---- ---- ---- ---- 18.170 +.270 17.900 5000 ---- ---- ---- ---- 17.310 +.270 17.040 5100 ---- ---- ---- ---- 16.450 +.270 16.180 5200 ---- ---- ---- ---- 15.590 +.260 15.330 5300 ---- ---- ---- ---- 14.750 +.260 14.490 5400 ---- ---- ---- ---- 13.920 +.260 13.660 5500 ---- ---- ---- ---- 13.090 +.250 12.840 5600 ---- ---- ---- ---- 12.280 +.240 12.040 5700 ---- ---- ---- ---- 11.480 +.230 11.250 5800 ---- ---- ---- ---- 10.700 +.230 10.470 5850 ---- ---- ---- ---- 10.320 +.230 10.090 5900 ---- ---- ---- ---- 9.940 +.230 9.710 5950 ---- ---- ---- ---- 9.560 +.220 9.340 6000 ---- ---- ---- ---- 9.190 +.220 8.970 6050 ---- ---- ---- ---- 8.820 +.210 8.610 6100 ---- ---- ---- ---- 8.460 +.210 8.250 6150 ---- ---- ---- ---- 8.110 +.210 7.900 6200 ---- ---- ---- ---- 7.760 +.210 7.550 6250 ---- ---- ---- ---- 7.410 +.190 7.220 6300 ---- ---- ---- ---- 7.080 +.200 6.880 6350 ---- ---- ---- ---- 6.750 +.190 6.560 6400 ---- ---- ---- ---- 6.420 +.180 6.240 6450 ---- ---- ---- ---- 6.110 +.180 5.930 6500 ---- ---- ---- ---- 5.800 +.180 5.620 1 6550 ---- ---- ---- ---- 5.500 +.170 5.330 6600 ---- ---- ---- ---- 5.210 +.170 5.040 6650 ---- ---- ---- ---- 4.920 +.160 4.760 6700 ---- ---- ---- ---- 4.650 +.160 4.490 6750 ---- ---- ---- ---- 4.390 +.150 4.240 6800 ---- ---- ---- ---- 4.130 +.140 3.990 6850 ---- ---- ---- ---- 3.890 +.140 3.750 6900 ---- ---- ---- ---- 3.650 +.130 3.520 6950 ---- ---- ---- ---- 3.430 +.130 3.300 7000 ---- ---- ---- ---- 3.220 +.130 3.090 7050 ---- ---- ---- ---- 3.010 +.120 2.890 7100 ---- ---- ---- ---- 2.820 +.120 2.700 7150 ---- ---- ---- ---- 2.630 +.110 2.520 7200 ---- ---- ---- ---- 2.460 +.110 2.350 7250 ---- ---- ---- ---- 2.290 +.100 2.190 7300 ---- ---- ---- ---- 2.140 +.100 2.040 7350 ---- ---- ---- ---- 1.990 +.090 1.900 7400 ---- ---- ---- ---- 1.850 +.080 1.770 7450 ---- ---- ---- ---- 1.720 +.080 1.640 7500 ---- ---- ---- ---- 1.600 +.070 1.530 7600 ---- ---- ---- ---- 1.380 +.060 1.320 7700 ---- ---- ---- ---- 1.190 +.060 1.130 7800 ---- ---- ---- ---- 1.030 +.060 .970 7900 ---- ---- ---- ---- .880 +.040 .840 8000 ---- ---- ---- ---- .750 +.040 .710 8100 ---- ---- ---- ---- .640 +.030 .610 8200 ---- ---- ---- ---- .550 +.030 .520 8300 ---- ---- ---- ---- .460 +.020 .440 8400 ---- ---- ---- ---- .390 +.020 .370 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 15.610 +.270 15.340 5300 ---- ---- ---- ---- 14.790 +.270 14.520 5400 ---- ---- ---- ---- 13.970 +.260 13.710 5500 ---- ---- ---- ---- 13.170 +.250 12.920 5600 ---- ---- ---- ---- 12.380 +.250 12.130 5700 ---- ---- ---- ---- 11.600 +.240 11.360 5800 ---- ---- ---- ---- 10.840 +.240 10.600 5900 ---- ---- ---- ---- 10.090 +.230 9.860 6000 ---- ---- ---- ---- 9.360 +.220 9.140 6100 ---- ---- ---- ---- 8.650 +.220 8.430 6200 ---- ---- ---- ---- 7.960 +.210 7.750 6250 ---- ---- ---- ---- 7.620 +.210 7.410 6300 ---- ---- ---- ---- 7.290 +.210 7.080 6350 ---- ---- ---- ---- 6.960 +.200 6.760 6400 ---- ---- ---- ---- 6.640 +.190 6.450 6450 ---- ---- ---- ---- 6.330 +.190 6.140 6500 ---- ---- ---- ---- 6.030 +.190 5.840 6550 ---- ---- ---- ---- 5.730 +.180 5.550 6600 ---- ---- ---- ---- 5.440 +.170 5.270 6650 ---- ---- ---- ---- 5.170 +.170 5.000 6700 ---- ---- ---- ---- 4.890 +.160 4.730 6750 ---- ---- ---- ---- 4.630 +.160 4.470 6800 ---- ---- ---- ---- 4.380 +.150 4.230 6850 ---- ---- ---- ---- 4.140 +.150 3.990 6900 ---- ---- ---- ---- 3.900 +.140 3.760 6950 ---- ---- ---- ---- 3.680 +.140 3.540 7000 ---- ---- ---- ---- 3.460 +.130 3.330 7050 ---- ---- ---- ---- 3.260 +.130 3.130 7100 ---- ---- ---- ---- 3.060 +.120 2.940 7150 ---- ---- ---- ---- 2.880 +.120 2.760 7200 ---- ---- ---- ---- 2.700 +.110 2.590 7250 ---- ---- ---- ---- 2.530 +.110 2.420 7300 ---- ---- ---- ---- 2.370 +.100 2.270 7350 ---- ---- ---- ---- 2.220 +.100 2.120 7400 ---- ---- ---- ---- 2.080 +.100 1.980 7450 ---- ---- ---- ---- 1.940 +.080 1.860 7500 ---- ---- ---- ---- 1.820 +.090 1.730 7600 ---- ---- ---- ---- 1.590 +.080 1.510 7700 ---- ---- ---- ---- 1.390 +.070 1.320 7800 ---- ---- ---- ---- 1.210 +.060 1.150 7900 ---- ---- ---- ---- 1.050 +.050 1.000 8000 ---- ---- ---- ---- .920 +.050 .870 8100 ---- ---- ---- ---- .790 +.040 .750 8200 ---- ---- ---- ---- .680 +.030 .650 8300 ---- ---- ---- ---- .590 +.030 .560 8400 ---- ---- ---- ---- .510 +.030 .480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 109 783 17390 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 13 4900 ---- ---- ---- ---- CAB UNCH CAB 8 5000 ---- ---- ---- ---- CAB UNCH CAB 52 5100 ---- ---- ---- ---- CAB UNCH CAB 2 5200 ---- ---- ---- ---- CAB UNCH CAB 2 5300 ---- ---- ---- ---- CAB UNCH CAB 181 5400 ---- ---- ---- ---- CAB UNCH CAB 374 5500 ---- ---- ---- ---- CAB UNCH CAB 165 5600 ---- ---- ---- ---- CAB UNCH CAB 107 5700 ---- ---- ---- ---- CAB UNCH CAB 79 5750 ---- ---- ---- ---- CAB UNCH CAB 70 5800 ---- ---- ---- ---- CAB UNCH CAB 104 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 65 5950 ---- ---- ---- ---- CAB UNCH CAB 5 6000 ---- ---- ---- ---- CAB UNCH CAB 91 6050 ---- ---- ---- ---- CAB UNCH CAB 33 6100 ---- ---- ---- ---- CAB UNCH CAB 174 6150 ---- ---- ---- ---- CAB UNCH CAB 62 6200 ---- ---- ---- ---- CAB UNCH CAB 99 6250 ---- ---- ---- ---- CAB UNCH CAB 89 6300 ---- ---- ---- ---- CAB UNCH CAB 280 6350 ---- ---- ---- ---- CAB -.005 .005 93 6400 ---- ---- ---- ---- .005 -.005 .010 294 6450 .010 .010 .010 .010 .010 -.010 2 .020 1 398 6475 ---- ---- .020A .020A .015 -.015 .030 6500 ---- ---- .025A .025A .025 -.020 .045 6 344 6525 ---- ---- .035A .035A .035 -.025 .060 3 6550 ---- ---- .045A .045A .050 -.040 2 .090 3 152 6575 ---- ---- .060A .060A .070 -.050 .120 4 6600 .110 .120B .070A .070A .100 -.060 20 .160 4 280 6625 ---- ---- .110A .110A .130 -.080 .210 117 6650 .150 .180 .150 .150A .180 -.090 4 .270 9 201 6675 ---- ---- .190A .190A .240 -.100 .340 4 98 6700 .270 .320B .250A .250A .310 -.120 16 .430 19 347 6725 ---- ---- .320A .320A .400 -.140 .540 2 74 6750 ---- ---- .420A .420A .510 -.150 .660 92 6775 .640 .640 .520A .640 .630 -.170 1 .800 32 6800 .680 .820B .640A .640A .780 -.180 4 .960 540 6825 ---- ---- .790A .790A .940 -.190 1.130 5 6850 ---- ---- .970A .970A 1.130 -.200 1.330 94 6875 ---- ---- 1.150A 1.150A 1.330 -.210 1.540 1 6900 ---- ---- 1.350A 1.350A 1.540 -.220 1.760 174 6925 ---- ---- 1.560A 1.560A 1.770 -.220 1.990 6950 ---- ---- 1.790A 1.790A 2.000 -.220 2.220 3 6975 ---- ---- 2.020A 2.020A 2.240 -.220 2.460 7000 ---- ---- 2.260A 2.260A 2.480 -.230 2.710 4 7025 ---- ---- 2.500A 2.500A 2.720 -.230 2.950 7050 ---- ---- 2.740A 2.740A 2.960 -.240 3.200 1 7075 ---- ---- 2.990A 2.990A 3.210 -.230 3.440 7100 ---- ---- 3.240A 3.240A 3.460 -.230 3.690 9 7150 ---- ---- 3.730A 3.730A 3.950 -.240 4.190 7200 ---- ---- ---- ---- 4.450 -.240 4.690 6 7250 ---- ---- ---- ---- 4.950 -.230 5.180 7300 ---- ---- ---- ---- 5.450 -.230 5.680 1 7350 ---- ---- ---- ---- 5.950 -.230 6.180 7400 ---- ---- ---- ---- 6.450 -.230 6.680 7450 ---- ---- ---- ---- 6.950 -.230 7.180 1 7500 ---- ---- ---- ---- 7.450 -.230 7.680 7550 ---- ---- ---- ---- 7.950 -.230 8.180 7600 ---- ---- ---- ---- 8.450 -.230 8.680 7650 ---- ---- ---- ---- 8.940 -.240 9.180 7700 ---- ---- ---- ---- 9.440 -.240 9.680 7750 ---- ---- ---- ---- 9.940 -.230 10.170 7800 ---- ---- ---- ---- 10.440 -.230 10.670 7850 ---- ---- ---- ---- 10.940 -.230 11.170 7900 ---- ---- ---- ---- 11.440 -.230 11.670 7950 ---- ---- ---- ---- 11.940 -.230 12.170 8000 ---- ---- ---- ---- 12.440 -.230 12.670 8050 ---- ---- ---- ---- 12.940 -.220 13.160 8100 ---- ---- ---- ---- 13.440 -.220 13.660 8150 ---- ---- ---- ---- 13.940 -.220 14.160 8200 ---- ---- ---- ---- 14.440 -.220 14.660 8300 ---- ---- ---- ---- 15.440 -.220 15.660 8400 ---- ---- ---- ---- 16.440 -.220 16.660 8500 ---- ---- ---- ---- 17.430 -.230 17.660 8600 ---- ---- ---- ---- 18.430 -.220 18.650 7 8700 ---- ---- ---- ---- 19.430 -.220 19.650 8800 ---- ---- ---- ---- 20.430 -.220 20.650 14 8900 ---- ---- ---- ---- 21.430 -.220 21.650 7 9000 ---- ---- ---- ---- 22.430 -.220 22.650 9100 ---- ---- ---- ---- 23.430 -.220 23.650 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5 5300 ---- ---- ---- ---- CAB UNCH CAB 26 5400 ---- ---- ---- ---- CAB UNCH CAB 31 5500 ---- ---- ---- ---- .005 +.005 CAB 23 5600 ---- ---- ---- ---- .005 UNCH .005 30 5700 ---- ---- ---- ---- .005 UNCH .005 29 5750 ---- ---- ---- ---- .010 +.005 .005 4 5800 ---- ---- ---- ---- .010 UNCH .010 21 5850 ---- ---- ---- ---- .010 UNCH .010 5900 .015 .015 .015 .015 .015 UNCH 35 .015 55 5950 .020 .020 .020 .020 .020 UNCH 40 .020 2 6000 .025 .025 .025 .025 .025 UNCH 10 .025 14 6050 .030 .030 .030 .030 .030 -.005 10 .035 46 6100 ---- ---- .035A .035A .040 UNCH .040 31 6150 ---- ---- .045A .045A .050 -.010 .060 1 55 6200 ---- ---- .060A .060A .060 -.010 .070 1 72 6250 ---- ---- .070A .070A .080 -.010 .090 35 6300 .100 .100 .090 .100B .100 -.030 3 .130 232 6350 ---- ---- .120A .120A .130 -.040 1 .170 881 6400 ---- ---- .170A .170A .180 -.040 .220 31 280 6450 .250 .250 .220A .220A .240 -.050 4 .290 2 100 6500 .310 .310 .290A .320B .310 -.070 4 .380 5 835 6550 ---- ---- .380A .380A .410 -.080 .490 855 6600 .490 .560 .480A .480A .530 -.100 5 .630 1 27 6650 .660 .660 .620A .620A .680 -.110 2 .790 746 6700 ---- ---- .780A .780A .870 -.120 .990 4 54 6750 ---- ---- .980A .980A 1.090 -.130 2 1.220 5 6800 ---- ---- 1.200A 1.200A 1.340 -.140 1 1.480 1 6850 ---- ---- 1.470A 1.470A 1.640 -.150 1.790 7 6900 ---- ---- 1.770A 1.770A 1.970 -.160 2.130 2 6950 ---- ---- 2.170A 2.170A 2.330 -.180 2.510 7000 ---- ---- 2.550A 2.550A 2.730 -.180 2.910 11 7050 ---- ---- 2.950A 2.950A 3.150 -.190 3.340 7100 ---- ---- 3.380A 3.380A 3.590 -.200 3.790 7150 ---- ---- 3.830A 3.830A 4.040 -.210 4.250 7200 ---- ---- 4.300A 4.300A 4.510 -.220 4.730 7250 ---- ---- 4.770A 4.770A 4.990 -.220 5.210 7300 ---- ---- 5.250A 5.250A 5.470 -.220 5.690 1 7350 ---- ---- 5.740A 5.740A 5.960 -.220 6.180 7400 ---- ---- 6.230A 6.230A 6.450 -.220 6.670 7450 ---- ---- 6.720A 6.720A 6.940 -.220 7.160 1 7500 ---- ---- 7.210A 7.210A 7.440 -.220 7.660 7550 ---- ---- 7.710A 7.710A 7.930 -.220 8.150 20 7600 ---- ---- 8.200A 8.200A 8.430 -.220 8.650 7650 ---- ---- 8.700A 8.700A 8.920 -.220 9.140 7700 ---- ---- ---- ---- 9.420 -.220 9.640 7750 ---- ---- ---- ---- 9.910 -.220 10.130 7800 ---- ---- ---- ---- 10.410 -.220 10.630 7850 ---- ---- ---- ---- 10.910 -.220 11.130 7900 ---- ---- ---- ---- 11.400 -.230 11.630 7950 ---- ---- ---- ---- 11.900 -.220 12.120 8000 ---- ---- ---- ---- 12.400 -.220 12.620 8050 ---- ---- ---- ---- 12.900 -.220 13.120 8100 ---- ---- ---- ---- 13.390 -.230 13.620 6 8150 ---- ---- ---- ---- 13.890 -.220 14.110 8200 ---- ---- ---- ---- 14.390 -.220 14.610 8300 ---- ---- ---- ---- 15.390 -.220 15.610 8400 ---- ---- ---- ---- 16.380 -.220 16.600 8500 ---- ---- ---- ---- 17.380 -.220 17.600 8600 ---- ---- ---- ---- 18.370 -.220 18.590 8700 ---- ---- ---- ---- 19.370 -.220 19.590 6 8800 ---- ---- ---- ---- 20.360 -.220 20.580 8900 ---- ---- ---- ---- 21.360 -.220 21.580 9000 ---- ---- ---- ---- 22.350 -.220 22.570 6 9100 ---- ---- ---- ---- 23.350 -.220 23.570 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- .005 +.005 CAB 1 5100 ---- ---- ---- ---- .005 +.005 CAB 5 5200 ---- ---- ---- ---- .005 UNCH .005 36 5300 ---- ---- ---- ---- .005 UNCH .005 10 5400 ---- ---- ---- ---- .010 +.005 .005 5500 ---- ---- ---- ---- .015 +.005 .010 2 5600 ---- ---- ---- ---- .020 +.005 .015 9 5700 ---- ---- ---- ---- .025 UNCH .025 5 5750 ---- ---- ---- ---- .030 UNCH .030 5800 ---- ---- ---- ---- .035 UNCH .035 20 5850 ---- ---- ---- ---- .040 -.005 .045 85 5900 ---- ---- .045A .045A .045 -.005 1 .050 31 5950 ---- ---- ---- ---- .060 UNCH .060 7 6000 ---- ---- .070A .070A .070 -.010 .080 13 6050 ---- ---- .080A .080A .080 -.020 .100 2 6100 .110 .110 .100A .110 .100 -.020 2 .120 38 6150 ---- ---- .120A .120A .130 -.020 .150 21 6200 .160 .160 .140 .150B .160 -.030 6 .190 206 6250 ---- ---- .190A .190A .200 -.030 .230 12 6300 ---- ---- .240A .240A .250 -.040 .290 122 6350 .300 .300 .290A .300 .310 -.040 1 .350 1 5 6400 ---- ---- .360A .360A .380 -.050 .430 4 18 6450 ---- ---- .430A .430A .470 -.060 .530 3 6500 ---- ---- .530A .530A .570 -.070 .640 604 6550 ---- ---- .630A .630A .690 -.080 .770 2 6600 ---- ---- .760A .760A .830 -.090 .920 25 6650 ---- ---- .920A .920A 1.000 -.090 1.090 37 6700 ---- ---- 1.090A 1.090A 1.190 -.110 1.300 4 10 6750 ---- ---- 1.290A 1.290A 1.410 -.120 1.530 6800 ---- ---- 1.520A 1.520A 1.660 -.130 1.790 14 6850 ---- ---- 1.780A 1.780A 1.940 -.140 2.080 1 6900 ---- ---- 2.060A 2.060A 2.250 -.150 2.400 16 6950 ---- ---- 2.380A 2.380A 2.590 -.150 2.740 7000 ---- ---- 2.790A 2.790A 2.950 -.170 3.120 12 7050 ---- ---- 3.170A 3.170A 3.340 -.170 3.510 10 7100 ---- ---- 3.560A 3.560A 3.750 -.180 3.930 7150 ---- ---- 3.980A 3.980A 4.170 -.190 4.360 7200 ---- ---- 4.410A 4.410A 4.610 -.200 4.810 7250 ---- ---- 4.860A 4.860A 5.060 -.210 5.270 1 7300 ---- ---- 5.320A 5.320A 5.520 -.210 5.730 7350 ---- ---- 5.790A 5.790A 5.990 -.220 6.210 7400 ---- ---- 6.260A 6.260A 6.470 -.220 6.690 7450 ---- ---- 6.740A 6.740A 6.950 -.220 7.170 7500 ---- ---- 7.230A 7.230A 7.430 -.220 7.650 7550 ---- ---- 7.710A 7.710A 7.920 -.220 8.140 7600 ---- ---- 8.200A 8.200A 8.410 -.220 8.630 7650 ---- ---- 8.690A 8.690A 8.900 -.220 9.120 7700 ---- ---- 9.180A 9.180A 9.390 -.230 9.620 1 7750 ---- ---- 9.670A 9.670A 9.880 -.230 10.110 7800 ---- ---- 10.170A 10.170A 10.380 -.220 10.600 7850 ---- ---- 10.660A 10.660A 10.870 -.230 11.100 7900 ---- ---- 11.150A 11.150A 11.370 -.220 11.590 7950 ---- ---- 11.650A 11.650A 11.860 -.220 12.080 8000 ---- ---- 12.140A 12.140A 12.360 -.220 12.580 8050 ---- ---- 12.640A 12.640A 12.850 -.220 13.070 8100 ---- ---- 13.130A 13.130A 13.350 -.220 13.570 8150 ---- ---- ---- ---- 13.840 -.220 14.060 8200 ---- ---- ---- ---- 14.340 -.220 14.560 8300 ---- ---- ---- ---- 15.330 -.220 15.550 8400 ---- ---- ---- ---- 16.320 -.220 16.540 8500 ---- ---- ---- ---- 17.320 -.210 17.530 8600 ---- ---- ---- ---- 18.310 -.220 18.530 8700 ---- ---- ---- ---- 19.300 -.220 19.520 8800 ---- ---- ---- ---- 20.290 -.220 20.510 6 8900 ---- ---- ---- ---- 21.280 -.220 21.500 12 9000 ---- ---- ---- ---- 22.280 -.210 22.490 6 9100 ---- ---- ---- ---- 23.270 -.210 23.480 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .005 UNCH .005 5 5000 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 -.005 .010 5200 ---- ---- ---- ---- .010 UNCH .010 5300 ---- ---- ---- ---- .015 UNCH .015 5400 ---- ---- ---- ---- .020 UNCH .020 5500 .045 .045 .045 .045 .025 -.005 1 .030 15 5600 ---- ---- ---- ---- .035 -.005 .040 1 1 5700 ---- ---- ---- ---- .050 -.010 .060 31 5750 ---- ---- ---- ---- .060 -.010 .070 54 5800 ---- ---- .070A .070A .070 -.010 .080 24 5850 ---- ---- ---- ---- .080 -.010 .090 5900 ---- ---- .100A .100A .100 -.010 .110 1 5950 ---- ---- .120A .120A .120 -.010 2 .130 6000 ---- ---- .140A .140A .140 -.020 .160 5 6050 ---- ---- .160A .160A .170 -.020 .190 2 6100 ---- ---- .200A .200A .200 -.020 .220 6150 ---- ---- .230A .230A .240 -.030 .270 6200 .270 .270 .270 .280B .290 -.030 1 .320 16 6250 ---- ---- .330A .330A .350 -.030 .380 6300 ---- ---- .390A .390A .410 -.040 .450 6350 ---- ---- .470A .470A .490 -.040 .530 1 6400 ---- ---- .540A .540A .570 -.050 .620 1 6450 ---- ---- .630A .630A .670 -.060 .730 6500 ---- ---- .740A .740A .790 -.060 .850 2 6550 ---- ---- .860A .860A .910 -.080 .990 2 6600 ---- ---- .990A .990A 1.060 -.080 1.140 6650 ---- ---- 1.150A 1.150A 1.220 -.090 1.310 6700 ---- ---- 1.320A 1.320A 1.410 -.100 1.510 6750 ---- ---- 1.510A 1.510A 1.620 -.110 1.730 3 6800 ---- ---- 1.730A 1.730A 1.850 -.120 1.970 6850 ---- ---- 1.970A 1.970A 2.100 -.140 2.240 6900 ---- ---- 2.230A 2.230A 2.380 -.150 2.530 1 6950 ---- ---- 2.520A 2.520A 2.690 -.150 2.840 7000 ---- ---- 2.830A 2.830A 3.020 -.160 3.180 4 7050 ---- ---- 3.240A 3.240A 3.370 -.170 3.540 7100 ---- ---- ---- ---- 3.740 -.180 3.920 7150 ---- ---- 4.300A 4.300A 4.130 -.190 4.320 7200 ---- ---- 4.700A 4.700A 4.540 -.200 4.740 7250 ---- ---- 5.110A 5.110A 4.960 -.210 5.170 7300 ---- ---- ---- ---- 5.400 -.210 5.610 7350 ---- ---- ---- ---- 5.850 -.210 6.060 7400 ---- ---- ---- ---- 6.300 -.220 6.520 7450 ---- ---- ---- ---- 6.760 -.220 6.980 7500 ---- ---- ---- ---- 7.230 -.220 7.450 7550 ---- ---- ---- ---- 7.700 -.230 7.930 7600 ---- ---- ---- ---- 8.180 -.230 8.410 7650 ---- ---- ---- ---- 8.660 -.230 8.890 7700 ---- ---- ---- ---- 9.140 -.230 9.370 7750 ---- ---- ---- ---- 9.620 -.230 9.850 7800 ---- ---- ---- ---- 10.110 -.230 10.340 7850 ---- ---- ---- ---- 10.600 -.230 10.830 7900 ---- ---- ---- ---- 11.090 -.230 11.320 7950 ---- ---- ---- ---- 11.580 -.230 11.810 8000 ---- ---- ---- ---- 12.070 -.230 12.300 6 8100 ---- ---- ---- ---- 13.050 -.230 13.280 8200 ---- ---- ---- ---- 14.030 -.240 14.270 8300 ---- ---- ---- ---- 15.020 -.230 15.250 8400 ---- ---- ---- ---- 16.000 -.240 16.240 8500 ---- ---- ---- ---- 16.990 -.230 17.220 8600 ---- ---- ---- ---- 17.980 -.230 18.210 8700 ---- ---- ---- ---- 18.970 -.230 19.200 12 8800 ---- ---- ---- ---- 19.950 -.230 20.180 8900 ---- ---- ---- ---- 20.940 -.230 21.170 10 9000 ---- ---- ---- ---- 21.930 -.230 22.160 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 +.005 .005 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .015 +.005 .010 5100 ---- ---- ---- ---- .020 +.005 .015 5200 ---- ---- ---- ---- .025 UNCH .025 5300 ---- ---- ---- ---- .035 +.005 .030 5400 ---- ---- ---- ---- .045 UNCH .045 5500 ---- ---- ---- ---- .060 UNCH .060 2 2 5600 ---- ---- ---- ---- .080 UNCH .080 1 1 5700 ---- ---- .100A .100A .100 -.010 .110 5750 ---- ---- .110A .110A .120 -.010 .130 5800 ---- ---- .130A .130A .130 -.020 .150 5850 ---- ---- .150A .150A .150 -.020 .170 5900 ---- ---- .180A .180A .180 -.010 .190 8 5950 ---- ---- .200A .200A .200 -.030 .230 6000 ---- ---- .230A .230A .240 -.020 .260 18 6050 ---- ---- .260A .260A .270 -.030 .300 6100 ---- ---- .310A .310A .320 -.030 .350 3 6150 .340 .360B .340 .360B .360 -.040 1 .400 14 6200 ---- ---- .420A .420A .420 -.040 .460 6250 ---- ---- .480A .480A .490 -.040 .530 6300 ---- ---- .550A .550A .560 -.050 .610 6350 ---- ---- .630A .630A .650 -.060 .710 6400 ---- ---- .720A .720A .750 -.060 .810 1 6450 ---- ---- .820A .820A .860 -.060 .920 6500 ---- ---- .940A .940A .980 -.070 1.050 6550 ---- ---- 1.070A 1.070A 1.120 -.070 1.190 6600 ---- ---- 1.210A 1.210A 1.270 -.090 1.360 6650 ---- ---- 1.370A 1.370A 1.440 -.090 1.530 6700 ---- ---- 1.560A 1.560A 1.630 -.100 1.730 6750 ---- ---- 1.750A 1.750A 1.840 -.110 1.950 6800 ---- ---- 1.970A 1.970A 2.080 -.110 2.190 6850 ---- ---- 2.230A 2.230A 2.330 -.120 2.450 6900 ---- ---- 2.470A 2.470A 2.600 -.130 2.730 6950 ---- ---- 2.750A 2.750A 2.900 -.140 3.040 7000 ---- ---- 3.050A 3.050A 3.220 -.140 3.360 7050 ---- ---- 3.370A 3.370A 3.550 -.160 3.710 7100 ---- ---- 3.770A 3.770A 3.910 -.170 4.080 7150 ---- ---- ---- ---- 4.290 -.170 4.460 7200 ---- ---- ---- ---- 4.680 -.180 4.860 7250 ---- ---- ---- ---- 5.080 -.200 5.280 7300 ---- ---- ---- ---- 5.500 -.200 5.700 7350 ---- ---- ---- ---- 5.930 -.210 6.140 7400 ---- ---- ---- ---- 6.370 -.210 6.580 7450 ---- ---- ---- ---- 6.820 -.220 7.040 7500 ---- ---- ---- ---- 7.270 -.230 7.500 7550 ---- ---- ---- ---- 7.730 -.230 7.960 7600 ---- ---- ---- ---- 8.200 -.230 8.430 7650 ---- ---- ---- ---- 8.670 -.230 8.900 7700 ---- ---- ---- ---- 9.140 -.240 9.380 7750 ---- ---- ---- ---- 9.620 -.230 9.850 7800 ---- ---- ---- ---- 10.100 -.230 10.330 7900 ---- ---- ---- ---- 11.060 -.240 11.300 8000 ---- ---- ---- ---- 12.030 -.240 12.270 8100 ---- ---- ---- ---- 13.010 -.230 13.240 6 8200 ---- ---- ---- ---- 13.990 -.230 14.220 8300 ---- ---- ---- ---- 14.970 -.230 15.200 8400 ---- ---- ---- ---- 15.950 -.230 16.180 5 8500 ---- ---- ---- ---- 16.930 -.230 17.160 8600 ---- ---- ---- ---- 17.910 -.230 18.140 8700 ---- ---- ---- ---- 18.890 -.230 19.120 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 UNCH .010 4900 ---- ---- ---- ---- .015 UNCH .015 5000 ---- ---- ---- ---- .020 UNCH .020 5100 ---- ---- ---- ---- .030 UNCH .030 5200 ---- ---- ---- ---- .040 UNCH .040 5300 ---- ---- ---- ---- .050 UNCH .050 3 5400 ---- ---- ---- ---- .070 UNCH .070 5500 ---- ---- ---- ---- .090 -.010 .100 2 5600 ---- ---- ---- ---- .120 -.010 .130 5700 ---- ---- .160A .160A .160 -.010 .170 1 5750 ---- ---- .180A .180A .180 -.020 .200 1 5800 ---- ---- .210A .210A .210 -.010 .220 1 5850 ---- ---- .230A .230A .230 -.030 .260 5900 ---- ---- .260A .260A .270 -.020 .290 5950 ---- ---- .300A .300A .300 -.030 .330 6000 ---- ---- .340A .340A .340 -.040 .380 69 6050 ---- ---- .380A .380A .390 -.040 .430 6100 ---- ---- .430A .430A .440 -.040 .480 15 6150 ---- ---- .490A .490A .500 -.050 .550 6200 ---- ---- .560A .560A .570 -.050 .620 6250 ---- ---- .630A .630A .640 -.060 .700 6300 ---- ---- .710A .710A .730 -.060 .790 6350 ---- ---- .800A .800A .820 -.070 .890 1 71 6400 ---- ---- .900A .900A .920 -.080 1.000 3 6450 ---- ---- 1.010A 1.010A 1.040 -.080 1.120 1 6500 ---- ---- 1.130A 1.130A 1.170 -.080 1.250 1 4 6550 ---- ---- 1.270A 1.270A 1.310 -.090 1.400 6600 ---- ---- 1.420A 1.420A 1.470 -.090 1.560 6650 ---- ---- 1.590A 1.590A 1.650 -.090 1.740 1 6700 ---- ---- 1.780A 1.780A 1.840 -.100 1.940 6750 ---- ---- 1.970A 1.970A 2.050 -.110 2.160 1 6800 ---- ---- 2.190A 2.190A 2.280 -.120 2.400 6850 ---- ---- 2.430A 2.430A 2.530 -.130 2.660 6900 ---- ---- 2.690A 2.690A 2.800 -.140 2.940 2 6950 ---- ---- 2.960A 2.960A 3.090 -.150 3.240 7000 ---- ---- 3.260A 3.260A 3.400 -.160 3.560 4 7050 ---- ---- 3.570A 3.570A 3.720 -.180 3.900 7100 ---- ---- 3.910A 3.910A 4.070 -.180 4.250 7150 ---- ---- ---- ---- 4.430 -.190 4.620 1 7200 ---- ---- ---- ---- 4.810 -.190 5.000 7250 ---- ---- ---- ---- 5.200 -.200 5.400 7300 ---- ---- ---- ---- 5.600 -.210 5.810 7350 ---- ---- ---- ---- 6.020 -.210 6.230 7400 ---- ---- ---- ---- 6.450 -.210 6.660 7450 ---- ---- ---- ---- 6.880 -.220 7.100 7500 ---- ---- ---- ---- 7.330 -.210 7.540 7550 ---- ---- ---- ---- 7.780 -.210 7.990 7600 ---- ---- ---- ---- 8.230 -.220 8.450 7650 ---- ---- ---- ---- 8.690 -.220 8.910 7700 ---- ---- ---- ---- 9.160 -.220 9.380 7750 ---- ---- ---- ---- 9.630 -.220 9.850 7800 ---- ---- ---- ---- 10.100 -.220 10.320 7850 ---- ---- ---- ---- 10.570 -.230 10.800 7900 ---- ---- ---- ---- 11.050 -.220 11.270 7950 ---- ---- ---- ---- 11.530 -.220 11.750 8000 ---- ---- ---- ---- 12.010 -.220 12.230 8050 ---- ---- ---- ---- 12.490 -.220 12.710 8100 ---- ---- ---- ---- 12.970 -.230 13.200 8200 ---- ---- ---- ---- 13.940 -.220 14.160 8300 ---- ---- ---- ---- 14.910 -.230 15.140 8400 ---- ---- ---- ---- 15.880 -.230 16.110 8500 ---- ---- ---- ---- 16.860 -.220 17.080 8600 ---- ---- ---- ---- 17.840 -.220 18.060 8700 ---- ---- ---- ---- 18.810 -.230 19.040 8800 ---- ---- ---- ---- 19.790 -.230 20.020 8900 ---- ---- ---- ---- 20.770 -.220 20.990 9000 ---- ---- ---- ---- 21.750 -.220 21.970 12 9100 ---- ---- ---- ---- 22.720 -.230 22.950 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 +.005 .030 4900 ---- ---- ---- ---- .040 UNCH .040 5000 ---- ---- ---- ---- .050 UNCH .050 5100 ---- ---- ---- ---- .060 UNCH .060 5200 ---- ---- ---- ---- .070 -.010 .080 5300 ---- ---- ---- ---- .090 UNCH .090 5400 ---- ---- ---- ---- .110 -.010 .120 5500 ---- ---- ---- ---- .130 -.010 .140 1 5600 ---- ---- ---- ---- .160 -.020 .180 5700 ---- ---- ---- ---- .200 -.020 .220 1 2 5750 ---- ---- .240A .240A .220 -.030 .250 5800 ---- ---- .260A .260A .250 -.030 .280 5850 ---- ---- .300A .300A .280 -.030 .310 5900 ---- ---- .330A .330A .320 -.030 .350 5950 ---- ---- .380A .380A .360 -.040 .400 6000 ---- ---- .420A .420A .400 -.040 .440 2 6050 ---- ---- .470A .470A .450 -.050 .500 6100 ---- ---- .520A .520A .510 -.050 .560 6150 ---- ---- .580A .580A .570 -.060 .630 6200 ---- ---- .650A .650A .640 -.060 .700 6250 ---- ---- .730A .730A .720 -.070 .790 6300 ---- ---- .810A .810A .810 -.070 .880 6350 ---- ---- .900A .900A .900 -.080 .980 6400 ---- ---- 1.000A 1.000A 1.000 -.090 1.090 6450 ---- ---- 1.120A 1.120A 1.120 -.100 1.220 6500 ---- ---- 1.240A 1.240A 1.240 -.110 1.350 6550 ---- ---- 1.380A 1.380A 1.380 -.120 1.500 6600 ---- ---- 1.530A 1.530A 1.540 -.130 1.670 6650 ---- ---- 1.700A 1.700A 1.710 -.130 1.840 6700 ---- ---- 1.880A 1.880A 1.910 -.130 2.040 6750 ---- ---- 2.070A 2.070A 2.120 -.130 2.250 6800 ---- ---- 2.290A 2.290A 2.360 -.120 2.480 6850 ---- ---- 2.520A 2.520A 2.610 -.120 2.730 6900 ---- ---- 2.800A 2.800A 2.880 -.120 3.000 6950 ---- ---- 3.050A 3.050A 3.170 -.110 3.280 7000 ---- ---- 3.330A 3.330A 3.470 -.120 3.590 7050 ---- ---- 3.620A 3.620A 3.780 -.130 3.910 7100 ---- ---- 3.950A 3.950A 4.100 -.140 4.240 7150 ---- ---- 4.310A 4.310A 4.440 -.160 4.600 7200 ---- ---- 4.670A 4.670A 4.800 -.170 4.970 7250 ---- ---- 5.030A 5.030A 5.170 -.180 5.350 7300 ---- ---- 5.420A 5.420A 5.560 -.190 5.750 7350 ---- ---- 5.810A 5.810A 5.960 -.190 6.150 7400 ---- ---- 6.210A 6.210A 6.370 -.200 6.570 7450 ---- ---- 6.630A 6.630A 6.790 -.210 7.000 7500 ---- ---- 7.050A 7.050A 7.220 -.210 7.430 7550 ---- ---- 7.490A 7.490A 7.660 -.210 7.870 7600 ---- ---- 7.930A 7.930A 8.100 -.220 8.320 7650 ---- ---- 8.380A 8.380A 8.550 -.220 8.770 7700 ---- ---- 8.830A 8.830A 9.010 -.220 9.230 7800 ---- ---- 9.750A 9.750A 9.930 -.230 10.160 7900 ---- ---- 10.690A 10.690A 10.870 -.220 11.090 8000 ---- ---- 11.630A 11.630A 11.810 -.230 12.040 8100 ---- ---- 12.590A 12.590A 12.770 -.230 13.000 8200 ---- ---- 13.540A 13.540A 13.730 -.230 13.960 8300 ---- ---- 14.510A 14.510A 14.690 -.230 14.920 8400 ---- ---- 15.470A 15.470A 15.650 -.240 15.890 8500 ---- ---- 16.440A 16.440A 16.620 -.240 16.860 8600 ---- ---- 17.410A 17.410A 17.590 -.240 17.830 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 UNCH .035 4900 ---- ---- ---- ---- .045 +.005 .040 5000 ---- ---- ---- ---- .060 +.010 .050 5100 ---- ---- ---- ---- .070 UNCH .070 5200 ---- ---- ---- ---- .090 UNCH .090 5300 ---- ---- ---- ---- .110 UNCH .110 5400 ---- ---- ---- ---- .140 UNCH .140 5500 ---- ---- ---- ---- .170 -.010 .180 5600 ---- ---- ---- ---- .210 -.010 .220 1 5700 ---- ---- .270A .270A .260 -.020 .280 5750 ---- ---- .300A .300A .280 -.030 .310 5800 ---- ---- .330A .330A .310 -.030 .340 5850 ---- ---- .370A .370A .350 -.030 .380 5900 ---- ---- .410A .410A .390 -.040 .430 1 5950 ---- ---- .460A .460A .430 -.050 .480 6000 ---- ---- .510A .510A .480 -.050 .530 6050 ---- ---- .560A .560A .530 -.060 .590 6100 ---- ---- .620A .620A .590 -.070 .660 6150 ---- ---- .690A .690A .660 -.070 .730 6200 ---- ---- .760A .760A .730 -.090 .820 6250 ---- ---- .840A .840A .820 -.090 .910 6300 ---- ---- .930A .930A .910 -.100 1.010 1 6350 ---- ---- 1.030A 1.030A 1.020 -.090 1.110 6400 ---- ---- 1.140A 1.140A 1.130 -.100 1.230 1 6450 ---- ---- 1.260A 1.260A 1.260 -.100 1.360 6500 ---- ---- 1.390A 1.390A 1.400 -.100 1.500 6550 ---- ---- 1.530A 1.530A 1.560 -.090 1.650 6600 ---- ---- 1.680A 1.680A 1.720 -.100 1.820 6650 ---- ---- 1.850A 1.850A 1.910 -.080 1.990 6700 ---- ---- 2.030A 2.030A 2.110 -.080 2.190 6750 ---- ---- 2.230A 2.230A 2.320 -.080 2.400 6800 ---- ---- 2.440A 2.440A 2.550 -.070 2.620 6850 ---- ---- 2.680A 2.680A 2.790 -.080 2.870 6900 ---- ---- 2.950A 2.950A 3.050 -.090 3.140 6950 ---- ---- 3.220A 3.220A 3.320 -.100 3.420 7000 ---- ---- 3.500A 3.500A 3.610 -.110 3.720 7050 ---- ---- 3.790A 3.790A 3.910 -.130 4.040 7100 ---- ---- 4.090A 4.090A 4.230 -.140 4.370 7150 ---- ---- 4.410A 4.410A 4.560 -.160 4.720 7200 ---- ---- 4.780A 4.780A 4.910 -.170 5.080 7250 ---- ---- 5.140A 5.140A 5.270 -.180 5.450 7300 ---- ---- 5.510A 5.510A 5.650 -.190 5.840 7350 ---- ---- 5.900A 5.900A 6.040 -.200 6.240 7400 ---- ---- 6.290A 6.290A 6.440 -.200 6.640 7450 ---- ---- 6.700A 6.700A 6.850 -.210 7.060 7500 ---- ---- 7.110A 7.110A 7.270 -.220 7.490 7550 ---- ---- 7.540A 7.540A 7.700 -.220 7.920 7600 ---- ---- 7.970A 7.970A 8.140 -.220 8.360 7650 ---- ---- 8.410A 8.410A 8.580 -.220 8.800 7700 ---- ---- 8.850A 8.850A 9.030 -.220 9.250 7800 ---- ---- 9.760A 9.760A 9.940 -.220 10.160 7900 ---- ---- 10.680A 10.680A 10.860 -.230 11.090 8000 ---- ---- 11.620A 11.620A 11.800 -.230 12.030 8100 ---- ---- 12.560A 12.560A 12.740 -.230 12.970 8200 ---- ---- 13.510A 13.510A 13.700 -.220 13.920 8300 ---- ---- 14.470A 14.470A 14.650 -.230 14.880 8400 ---- ---- 15.430A 15.430A 15.610 -.230 15.840 8500 ---- ---- 16.390A 16.390A 16.570 -.230 16.800 8600 ---- ---- 17.350A 17.350A 17.540 -.230 17.770 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 -.005 .050 4900 ---- ---- ---- ---- .060 -.010 .070 5000 ---- ---- ---- ---- .070 -.010 .080 5100 ---- ---- ---- ---- .090 -.010 .100 5200 ---- ---- ---- ---- .110 -.010 .120 5300 ---- ---- ---- ---- .130 -.020 .150 5400 ---- ---- ---- ---- .170 -.010 .180 5500 ---- ---- ---- ---- .210 -.020 .230 5600 ---- ---- ---- ---- .260 -.020 .280 1 5700 ---- ---- ---- ---- .320 -.020 .340 5750 ---- ---- .370A .370A .350 -.030 .380 5800 ---- ---- .410A .410A .390 -.030 .420 5850 ---- ---- ---- ---- .430 -.030 .460 5900 ---- ---- .500A .500A .480 -.040 .520 4 5950 ---- ---- .550A .550A .530 -.040 .570 6000 ---- ---- .610A .610A .590 -.040 .630 36 6050 ---- ---- .670A .670A .650 -.050 .700 50 6100 ---- ---- .730A .730A .710 -.070 .780 6150 ---- ---- .810A .810A .790 -.070 .860 6200 ---- ---- .890A .890A .870 -.080 .950 6250 ---- ---- .970A .970A .950 -.090 1.040 6300 ---- ---- 1.070A 1.070A 1.050 -.100 1.150 6350 ---- ---- 1.170A 1.170A 1.160 -.100 1.260 6400 ---- ---- 1.280A 1.280A 1.270 -.110 1.380 6450 ---- ---- 1.400A 1.400A 1.400 -.120 1.520 6500 ---- ---- 1.540A 1.540A 1.550 -.110 1.660 6550 ---- ---- 1.680A 1.680A 1.700 -.110 1.810 6600 ---- ---- 1.840A 1.840A 1.870 -.110 1.980 6650 ---- ---- 2.010A 2.010A 2.060 -.090 2.150 6700 ---- ---- 2.200A 2.200A 2.260 -.090 2.350 6750 ---- ---- 2.390A 2.390A 2.480 -.070 2.550 1 6800 ---- ---- 2.610A 2.610A 2.700 -.080 2.780 6850 ---- ---- 2.830A 2.830A 2.950 -.070 3.020 6900 ---- ---- 3.110A 3.110A 3.200 -.080 3.280 6950 ---- ---- 3.370A 3.370A 3.480 -.070 3.550 7000 ---- ---- 3.650A 3.650A 3.760 -.090 3.850 7050 ---- ---- 3.940A 3.940A 4.060 -.100 4.160 7100 ---- ---- 4.250A 4.250A 4.370 -.110 4.480 7150 ---- ---- 4.570A 4.570A 4.700 -.120 4.820 7200 ---- ---- 4.910A 4.910A 5.040 -.130 5.170 7250 ---- ---- 5.250A 5.250A 5.400 -.130 5.530 7300 ---- ---- 5.620A 5.620A 5.760 -.150 5.910 7350 ---- ---- 5.990A 5.990A 6.140 -.160 6.300 7400 ---- ---- 6.380A 6.380A 6.530 -.170 6.700 7450 ---- ---- 6.770A 6.770A 6.930 -.170 7.100 7500 ---- ---- 7.180A 7.180A 7.340 -.180 7.520 7550 ---- ---- 7.590A 7.590A 7.760 -.180 7.940 7600 ---- ---- 8.010A 8.010A 8.180 -.190 8.370 7650 ---- ---- 8.440A 8.440A 8.610 -.200 8.810 7700 ---- ---- 8.880A 8.880A 9.050 -.200 9.250 7750 ---- ---- 9.320A 9.320A 9.500 -.200 9.700 7800 ---- ---- 9.770A 9.770A 9.950 -.200 10.150 7850 ---- ---- 10.220A 10.220A 10.400 -.200 10.600 7900 ---- ---- 10.680A 10.680A 10.860 -.200 11.060 7950 ---- ---- 11.140A 11.140A 11.320 -.200 11.520 8000 ---- ---- 11.600A 11.600A 11.780 -.200 11.980 8050 ---- ---- 12.060A 12.060A 12.240 -.210 12.450 8100 ---- ---- 12.530A 12.530A 12.710 -.210 12.920 8200 ---- ---- 13.470A 13.470A 13.650 -.210 13.860 8300 ---- ---- 14.420A 14.420A 14.600 -.210 14.810 8400 ---- ---- 15.370A 15.370A 15.550 -.220 15.770 8500 ---- ---- 16.320A 16.320A 16.500 -.230 16.730 8600 ---- ---- 17.280A 17.280A 17.460 -.230 17.690 8700 ---- ---- 18.240A 18.240A 18.420 -.230 18.650 8800 ---- ---- 19.190A 19.190A 19.380 -.230 19.610 8900 ---- ---- 20.160A 20.160A 20.350 -.230 20.580 9000 ---- ---- 21.120A 21.120A 21.310 -.230 21.540 9100 ---- ---- 22.080A 22.080A 22.280 -.230 22.510 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 -.010 .070 4900 ---- ---- ---- ---- .080 UNCH .080 5000 ---- ---- ---- ---- .100 UNCH .100 5100 ---- ---- ---- ---- .120 -.010 .130 5200 ---- ---- ---- ---- .140 -.010 .150 5300 ---- ---- ---- ---- .170 -.020 .190 5400 ---- ---- ---- ---- .210 -.010 .220 5500 ---- ---- ---- ---- .260 -.010 .270 5600 ---- ---- ---- ---- .310 -.020 .330 5700 ---- ---- ---- ---- .370 -.030 .400 200 5750 ---- ---- ---- ---- .410 -.030 .440 5800 ---- ---- ---- ---- .450 -.030 .480 5850 ---- ---- .520A .520A .490 -.040 .530 5900 ---- ---- .570A .570A .540 -.040 .580 5950 ---- ---- .620A .620A .600 -.030 .630 6000 ---- ---- .680A .680A .650 -.050 .700 6050 ---- ---- .740A .740A .720 -.040 .760 6100 ---- ---- .810A .810A .780 -.060 .840 6150 ---- ---- .890A .890A .860 -.060 .920 6200 ---- ---- .970A .970A .940 -.070 1.010 6250 ---- ---- 1.060A 1.060A 1.030 -.080 1.110 6300 ---- ---- 1.160A 1.160A 1.140 -.070 1.210 6350 ---- ---- 1.260A 1.260A 1.250 -.080 1.330 6400 ---- ---- 1.370A 1.370A 1.370 -.080 1.450 6450 ---- ---- 1.500A 1.500A 1.500 -.090 1.590 6500 ---- ---- 1.640A 1.640A 1.650 -.080 1.730 6550 ---- ---- 1.780A 1.780A 1.810 -.080 1.890 6600 ---- ---- 1.940A 1.940A 1.980 -.080 2.060 6650 ---- ---- 2.110A 2.110A 2.160 -.080 2.240 6700 ---- ---- 2.290A 2.290A 2.360 -.070 2.430 6750 ---- ---- 2.480A 2.480A 2.570 -.070 2.640 6800 ---- ---- 2.690A 2.690A 2.790 -.080 2.870 6850 ---- ---- 2.920A 2.920A 3.030 -.080 3.110 6900 ---- ---- 3.210A 3.210A 3.280 -.080 3.360 6950 ---- ---- 3.460A 3.460A 3.540 -.090 3.630 7000 ---- ---- 3.730A 3.730A 3.820 -.090 3.910 7050 ---- ---- 4.020A 4.020A 4.110 -.100 4.210 7100 ---- ---- 4.320A 4.320A 4.410 -.120 4.530 7150 ---- ---- 4.630A 4.630A 4.720 -.140 4.860 7200 ---- ---- 4.960A 4.960A 5.050 -.150 5.200 7250 ---- ---- 5.300A 5.300A 5.400 -.150 5.550 7300 ---- ---- 5.650A 5.650A 5.750 -.170 5.920 7350 ---- ---- 6.010A 6.010A 6.120 -.180 6.300 7400 ---- ---- 6.390A 6.390A 6.500 -.190 6.690 7450 ---- ---- 6.780A 6.780A 6.890 -.190 7.080 7500 ---- ---- 7.170A 7.170A 7.290 -.200 7.490 7600 ---- ---- 7.990A 7.990A 8.120 -.210 8.330 7700 ---- ---- 8.830A 8.830A 8.970 -.220 9.190 7800 ---- ---- 9.710A 9.710A 9.850 -.220 10.070 7900 ---- ---- 10.600A 10.600A 10.740 -.230 10.970 8000 ---- ---- 11.510A 11.510A 11.650 -.240 11.890 8100 ---- ---- 12.430A 12.430A 12.570 -.240 12.810 8200 ---- ---- 13.370A 13.370A 13.500 -.250 13.750 8300 ---- ---- 14.300A 14.300A 14.440 -.250 14.690 8400 ---- ---- 15.250A 15.250A 15.380 -.250 15.630 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .120 -.010 .130 5100 ---- ---- ---- ---- .150 -.010 .160 5200 ---- ---- ---- ---- .180 -.010 .190 5300 ---- ---- ---- ---- .210 -.020 .230 5400 ---- ---- ---- ---- .260 -.010 .270 5500 ---- ---- ---- ---- .310 -.020 .330 5600 ---- ---- ---- ---- .370 -.020 .390 5700 ---- ---- .460A .460A .440 -.030 .470 1 5800 ---- ---- ---- ---- .530 -.020 .550 1 5900 ---- ---- .640A .640A .630 -.030 .660 6000 ---- ---- .760A .760A .750 -.030 .780 6050 ---- ---- .830A .830A .810 -.050 .860 6100 ---- ---- .900A .900A .880 -.050 .930 6150 ---- ---- .980A .980A .960 -.060 1.020 6200 ---- ---- 1.070A 1.070A 1.040 -.070 1.110 6250 ---- ---- 1.160A 1.160A 1.120 -.090 1.210 6300 ---- ---- 1.260A 1.260A 1.220 -.090 1.310 6350 ---- ---- 1.370A 1.370A 1.320 -.110 1.430 6400 ---- ---- 1.490A 1.490A 1.440 -.120 1.560 6450 ---- ---- 1.610A 1.610A 1.570 -.120 1.690 6500 ---- ---- 1.750A 1.750A 1.710 -.130 1.840 6550 ---- ---- 1.900A 1.900A 1.860 -.140 2.000 6600 ---- ---- 2.060A 2.060A 2.040 -.130 2.170 6650 ---- ---- 2.230A 2.230A 2.230 -.120 2.350 6700 ---- ---- 2.410A 2.410A 2.430 -.120 2.550 6750 ---- ---- 2.610A 2.610A 2.660 -.100 2.760 6800 ---- ---- 2.820A 2.820A 2.900 -.090 2.990 6850 ---- ---- 3.040A 3.040A 3.140 -.080 3.220 6900 ---- ---- 3.330A 3.330A 3.400 -.080 3.480 6950 ---- ---- 3.580A 3.580A 3.660 -.080 3.740 7000 ---- ---- 3.850A 3.850A 3.920 -.100 4.020 7050 ---- ---- 4.130A 4.130A 4.210 -.110 4.320 7100 ---- ---- 4.430A 4.430A 4.500 -.130 4.630 7150 ---- ---- 4.860A 4.860A 4.810 -.140 4.950 7200 ---- ---- 5.180A 5.180A 5.140 -.140 5.280 7250 ---- ---- 5.520A 5.520A 5.470 -.160 5.630 7300 ---- ---- ---- ---- 5.830 -.160 5.990 7350 ---- ---- ---- ---- 6.190 -.170 6.360 7400 ---- ---- ---- ---- 6.570 -.170 6.740 7450 ---- ---- ---- ---- 6.950 -.180 7.130 7500 ---- ---- ---- ---- 7.350 -.180 7.530 7600 ---- ---- ---- ---- 8.160 -.200 8.360 7700 ---- ---- ---- ---- 9.000 -.210 9.210 7800 ---- ---- ---- ---- 9.870 -.220 10.090 7900 ---- ---- ---- ---- 10.750 -.230 10.980 8000 ---- ---- ---- ---- 11.650 -.240 11.890 8100 ---- ---- ---- ---- 12.560 -.240 12.800 8200 ---- ---- ---- ---- 13.490 -.240 13.730 8300 ---- ---- ---- ---- 14.420 -.240 14.660 8400 ---- ---- ---- ---- 15.350 -.250 15.600 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 UNCH .110 4900 ---- ---- ---- ---- .130 UNCH .130 5000 ---- ---- ---- ---- .150 -.010 .160 5100 ---- ---- ---- ---- .180 -.010 .190 5200 ---- ---- ---- ---- .210 -.010 .220 5300 ---- ---- ---- ---- .250 -.010 .260 2 5400 ---- ---- ---- ---- .290 -.020 .310 5500 ---- ---- ---- ---- .340 -.030 .370 5600 ---- ---- ---- ---- .410 -.020 .430 5700 ---- ---- ---- ---- .480 -.040 .520 5750 ---- ---- ---- ---- .530 -.030 .560 5800 ---- ---- ---- ---- .580 -.030 .610 5850 ---- ---- ---- ---- .630 -.040 .670 5900 ---- ---- ---- ---- .690 -.040 .730 2 5950 ---- ---- .790A .790A .760 -.040 .800 6000 ---- ---- .860A .860A .820 -.050 .870 1 6050 ---- ---- .930A .930A .900 -.050 .950 6100 ---- ---- 1.010A 1.010A .980 -.050 1.030 6150 ---- ---- 1.090A 1.090A 1.060 -.060 1.120 6200 ---- ---- 1.180A 1.180A 1.150 -.070 1.220 6250 ---- ---- 1.280A 1.280A 1.240 -.080 1.320 6300 ---- ---- 1.380A 1.380A 1.350 -.080 1.430 1 6350 ---- ---- 1.490A 1.490A 1.460 -.090 1.550 6400 ---- ---- 1.610A 1.610A 1.580 -.100 1.680 6450 ---- ---- 1.740A 1.740A 1.710 -.110 1.820 6500 ---- ---- 1.890A 1.890A 1.860 -.110 1.970 1 6550 ---- ---- 2.030A 2.030A 2.020 -.110 2.130 6600 ---- ---- 2.200A 2.200A 2.190 -.110 2.300 6650 ---- ---- 2.370A 2.370A 2.380 -.100 2.480 6700 ---- ---- 2.550A 2.550A 2.590 -.090 2.680 6750 ---- ---- 2.750A 2.750A 2.800 -.090 2.890 6800 ---- ---- 2.960A 2.960A 3.030 -.080 3.110 6850 ---- ---- 3.190A 3.190A 3.270 -.080 3.350 6900 ---- ---- 3.470A 3.470A 3.520 -.080 3.600 6950 ---- ---- 3.720A 3.720A 3.780 -.080 3.860 7000 ---- ---- 3.980A 3.980A 4.050 -.090 4.140 7050 ---- ---- 4.260A 4.260A 4.330 -.100 4.430 7100 ---- ---- 4.550A 4.550A 4.620 -.110 4.730 7150 ---- ---- 5.020A 5.020A 4.930 -.120 5.050 7200 ---- ---- 5.330A 5.330A 5.240 -.140 5.380 7250 ---- ---- 5.650A 5.650A 5.570 -.150 5.720 7300 ---- ---- ---- ---- 5.920 -.160 6.080 7350 ---- ---- ---- ---- 6.270 -.170 6.440 7400 ---- ---- ---- ---- 6.640 -.180 6.820 7450 ---- ---- ---- ---- 7.010 -.190 7.200 7500 ---- ---- ---- ---- 7.400 -.190 7.590 7550 ---- ---- ---- ---- 7.800 -.190 7.990 7600 ---- ---- ---- ---- 8.200 -.200 8.400 7650 ---- ---- ---- ---- 8.610 -.210 8.820 7700 ---- ---- ---- ---- 9.030 -.210 9.240 7750 ---- ---- ---- ---- 9.450 -.220 9.670 7800 ---- ---- ---- ---- 9.880 -.220 10.100 7850 ---- ---- ---- ---- 10.320 -.220 10.540 7900 ---- ---- ---- ---- 10.750 -.230 10.980 7950 ---- ---- ---- ---- 11.200 -.220 11.420 8000 ---- ---- ---- ---- 11.640 -.230 11.870 8050 ---- ---- ---- ---- 12.090 -.230 12.320 8100 ---- ---- ---- ---- 12.540 -.230 12.770 8200 ---- ---- ---- ---- 13.450 -.240 13.690 8300 ---- ---- ---- ---- 14.370 -.240 14.610 8400 ---- ---- ---- ---- 15.300 -.240 15.540 8500 ---- ---- ---- ---- 16.230 -.250 16.480 8600 ---- ---- ---- ---- 17.170 -.250 17.420 8700 ---- ---- ---- ---- 18.110 -.250 18.360 8800 ---- ---- ---- ---- 19.060 -.250 19.310 8900 ---- ---- ---- ---- 20.010 -.250 20.260 9000 ---- ---- ---- ---- 20.960 -.250 21.210 9100 ---- ---- ---- ---- 21.910 -.250 22.160 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .160 -.010 .170 4900 ---- ---- ---- ---- .190 -.010 .200 5000 ---- ---- ---- ---- .230 -.010 .240 5100 ---- ---- ---- ---- .260 -.020 .280 5200 ---- ---- ---- ---- .310 -.010 .320 5300 ---- ---- ---- ---- .360 -.020 .380 5400 ---- ---- ---- ---- .420 -.020 .440 5500 ---- ---- ---- ---- .490 -.030 .520 5600 ---- ---- ---- ---- .570 -.030 .600 5700 ---- ---- ---- ---- .660 -.040 .700 5750 ---- ---- ---- ---- .720 -.040 .760 5800 ---- ---- .810A .810A .770 -.050 .820 5850 ---- ---- .880A .880A .830 -.060 .890 5900 ---- ---- .940A .940A .900 -.060 .960 5950 ---- ---- 1.010A 1.010A .970 -.060 1.030 6000 ---- ---- 1.080A 1.080A 1.050 -.060 1.110 6050 ---- ---- 1.160A 1.160A 1.130 -.070 1.200 6100 ---- ---- 1.250A 1.250A 1.220 -.070 1.290 6150 ---- ---- 1.340A 1.340A 1.320 -.070 1.390 6200 ---- ---- 1.440A 1.440A 1.420 -.070 1.490 6250 ---- ---- 1.540A 1.540A 1.530 -.070 1.600 6300 ---- ---- 1.650A 1.650A 1.640 -.080 1.720 6350 ---- ---- 1.770A 1.770A 1.760 -.080 1.840 6400 ---- ---- 1.900A 1.900A 1.890 -.090 1.980 6450 ---- ---- 2.030A 2.030A 2.020 -.100 2.120 6500 ---- ---- 2.180A 2.180A 2.160 -.120 2.280 6550 ---- ---- 2.330A 2.330A 2.300 -.140 2.440 6600 ---- ---- 2.500A 2.500A 2.460 -.150 2.610 6650 ---- ---- 2.670A 2.670A 2.640 -.160 2.800 6700 ---- ---- 2.860A 2.860A 2.840 -.160 3.000 6750 ---- ---- 3.050A 3.050A 3.060 -.150 3.210 6800 ---- ---- 3.260A 3.260A 3.310 -.120 3.430 6850 ---- ---- 3.480A 3.480A 3.570 -.090 3.660 6900 ---- ---- 3.710A 3.710A 3.840 -.070 3.910 6950 ---- ---- 4.040A 4.040A 4.120 -.050 4.170 7000 ---- ---- 4.300A 4.300A 4.390 -.050 4.440 7050 ---- ---- 4.560A 4.560A 4.670 -.060 4.730 7100 ---- ---- 4.840A 4.840A 4.950 -.070 5.020 7150 ---- ---- 5.130A 5.130A 5.230 -.100 5.330 7200 ---- ---- 5.430A 5.430A 5.530 -.120 5.650 7250 ---- ---- ---- ---- 5.840 -.130 5.970 7300 ---- ---- ---- ---- 6.160 -.150 6.310 7350 ---- ---- ---- ---- 6.500 -.160 6.660 7400 ---- ---- ---- ---- 6.850 -.170 7.020 7450 ---- ---- ---- ---- 7.210 -.180 7.390 7500 ---- ---- ---- ---- 7.580 -.180 7.760 7550 ---- ---- ---- ---- 7.960 -.190 8.150 7600 ---- ---- ---- ---- 8.340 -.200 8.540 7650 ---- ---- ---- ---- 8.740 -.200 8.940 7700 ---- ---- ---- ---- 9.130 -.210 9.340 7750 ---- ---- ---- ---- 9.540 -.210 9.750 7800 ---- ---- ---- ---- 9.950 -.220 10.170 7850 ---- ---- ---- ---- 10.370 -.220 10.590 7900 ---- ---- ---- ---- 10.790 -.220 11.010 7950 ---- ---- ---- ---- 11.210 -.230 11.440 8000 ---- ---- ---- ---- 11.650 -.230 11.880 8050 ---- ---- ---- ---- 12.080 -.230 12.310 8100 ---- ---- ---- ---- 12.520 -.230 12.750 8200 ---- ---- ---- ---- 13.410 -.230 13.640 8300 ---- ---- ---- ---- 14.310 -.230 14.540 8400 ---- ---- ---- ---- 15.220 -.230 15.450 8500 ---- ---- ---- ---- 16.130 -.230 16.360 8600 ---- ---- ---- ---- 17.060 -.220 17.280 8700 ---- ---- ---- ---- 17.980 -.230 18.210 8800 ---- ---- ---- ---- 18.910 -.230 19.140 8900 ---- ---- ---- ---- 19.840 -.230 20.070 9000 ---- ---- ---- ---- 20.780 -.230 21.010 9100 ---- ---- ---- ---- 21.710 -.240 21.950 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .290 -.010 .300 4900 ---- ---- ---- ---- .330 -.020 .350 5000 ---- ---- ---- ---- .380 -.020 .400 5100 ---- ---- ---- ---- .440 -.020 .460 5200 ---- ---- ---- ---- .500 -.030 .530 5300 ---- ---- ---- ---- .570 -.040 .610 5400 ---- ---- ---- ---- .660 -.030 .690 5500 ---- ---- ---- ---- .750 -.040 .790 5600 ---- ---- ---- ---- .850 -.050 .900 5700 ---- ---- ---- ---- .970 -.050 1.020 5800 ---- ---- ---- ---- 1.110 -.050 1.160 5850 ---- ---- ---- ---- 1.180 -.060 1.240 5900 ---- ---- ---- ---- 1.260 -.060 1.320 5950 ---- ---- ---- ---- 1.340 -.070 1.410 6000 ---- ---- ---- ---- 1.430 -.070 1.500 6050 ---- ---- ---- ---- 1.520 -.080 1.600 6100 ---- ---- ---- ---- 1.620 -.080 1.700 6150 ---- ---- ---- ---- 1.720 -.090 1.810 6200 ---- ---- ---- ---- 1.830 -.090 1.920 6250 ---- ---- ---- ---- 1.950 -.090 2.040 6300 ---- ---- ---- ---- 2.070 -.100 2.170 6350 ---- ---- ---- ---- 2.200 -.110 2.310 6400 ---- ---- ---- ---- 2.340 -.110 2.450 6450 ---- ---- ---- ---- 2.490 -.110 2.600 6500 ---- ---- ---- ---- 2.640 -.120 2.760 6550 ---- ---- ---- ---- 2.810 -.120 2.930 6600 ---- ---- ---- ---- 2.980 -.130 3.110 6650 ---- ---- ---- ---- 3.160 -.130 3.290 6700 ---- ---- ---- ---- 3.350 -.140 3.490 6750 ---- ---- ---- ---- 3.550 -.150 3.700 6800 ---- ---- ---- ---- 3.770 -.150 3.920 6850 ---- ---- ---- ---- 3.990 -.150 4.140 6900 ---- ---- ---- ---- 4.220 -.160 4.380 6950 ---- ---- ---- ---- 4.470 -.160 4.630 7000 ---- ---- ---- ---- 4.720 -.170 4.890 7050 ---- ---- ---- ---- 4.990 -.180 5.170 7100 ---- ---- ---- ---- 5.260 -.190 5.450 7150 ---- ---- ---- ---- 5.550 -.190 5.740 7200 ---- ---- ---- ---- 5.850 -.190 6.040 7250 ---- ---- ---- ---- 6.150 -.200 6.350 7300 ---- ---- ---- ---- 6.470 -.200 6.670 7350 ---- ---- ---- ---- 6.800 -.210 7.010 7400 ---- ---- ---- ---- 7.130 -.220 7.350 7450 ---- ---- ---- ---- 7.480 -.210 7.690 7500 ---- ---- ---- ---- 7.830 -.220 8.050 7550 ---- ---- ---- ---- 8.190 -.230 8.420 7600 ---- ---- ---- ---- 8.560 -.230 8.790 7650 ---- ---- ---- ---- 8.940 -.230 9.170 7700 ---- ---- ---- ---- 9.320 -.240 9.560 7800 ---- ---- ---- ---- 10.100 -.250 10.350 7900 ---- ---- ---- ---- 10.910 -.250 11.160 8000 ---- ---- ---- ---- 11.730 -.260 11.990 8100 ---- ---- ---- ---- 12.570 -.260 12.830 8200 ---- ---- ---- ---- 13.430 -.260 13.690 8300 ---- ---- ---- ---- 14.290 -.270 14.560 8400 ---- ---- ---- ---- 15.170 -.270 15.440 8500 ---- ---- ---- ---- 16.060 -.270 16.330 8600 ---- ---- ---- ---- 16.950 -.280 17.230 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .400 -.030 .430 4900 ---- ---- ---- ---- .460 -.030 .490 5000 ---- ---- ---- ---- .520 -.030 .550 5100 ---- ---- ---- ---- .590 -.030 .620 5200 ---- ---- ---- ---- .660 -.040 .700 5300 ---- ---- ---- ---- .750 -.040 .790 5400 ---- ---- ---- ---- .840 -.050 .890 5500 ---- ---- ---- ---- .950 -.050 1.000 5600 ---- ---- ---- ---- 1.060 -.060 1.120 5700 ---- ---- ---- ---- 1.190 -.060 1.250 5800 ---- ---- ---- ---- 1.340 -.070 1.410 5850 ---- ---- ---- ---- 1.420 -.070 1.490 5900 ---- ---- ---- ---- 1.500 -.080 1.580 5950 ---- ---- ---- ---- 1.590 -.080 1.670 6000 ---- ---- ---- ---- 1.680 -.080 1.760 6050 ---- ---- ---- ---- 1.780 -.090 1.870 6100 ---- ---- ---- ---- 1.890 -.080 1.970 6150 ---- ---- ---- ---- 1.990 -.100 2.090 6200 ---- ---- ---- ---- 2.110 -.090 2.200 6250 ---- ---- ---- ---- 2.230 -.100 2.330 6300 ---- ---- ---- ---- 2.350 -.110 2.460 6350 ---- ---- ---- ---- 2.490 -.110 2.600 6400 ---- ---- ---- ---- 2.630 -.110 2.740 6450 ---- ---- ---- ---- 2.780 -.120 2.900 6500 ---- ---- ---- ---- 2.930 -.130 3.060 6550 ---- ---- ---- ---- 3.100 -.120 3.220 6600 ---- ---- ---- ---- 3.270 -.130 3.400 6650 ---- ---- ---- ---- 3.450 -.140 3.590 6700 ---- ---- ---- ---- 3.640 -.140 3.780 6750 ---- ---- ---- ---- 3.840 -.150 3.990 6800 ---- ---- ---- ---- 4.050 -.160 4.210 6850 ---- ---- ---- ---- 4.270 -.160 4.430 6900 ---- ---- ---- ---- 4.500 -.170 4.670 6950 ---- ---- ---- ---- 4.740 -.170 4.910 7000 ---- ---- ---- ---- 4.990 -.180 5.170 7050 ---- ---- ---- ---- 5.250 -.180 5.430 7100 ---- ---- ---- ---- 5.520 -.190 5.710 7150 ---- ---- ---- ---- 5.800 -.190 5.990 7200 ---- ---- ---- ---- 6.090 -.190 6.280 7250 ---- ---- ---- ---- 6.380 -.210 6.590 7300 ---- ---- ---- ---- 6.690 -.210 6.900 7350 ---- ---- ---- ---- 7.010 -.210 7.220 7400 ---- ---- ---- ---- 7.330 -.220 7.550 7450 ---- ---- ---- ---- 7.670 -.220 7.890 7500 ---- ---- ---- ---- 8.010 -.230 8.240 7600 ---- ---- ---- ---- 8.720 -.240 8.960 7700 ---- ---- ---- ---- 9.460 -.240 9.700 7800 ---- ---- ---- ---- 10.220 -.250 10.470 7900 ---- ---- ---- ---- 11.000 -.260 11.260 8000 ---- ---- ---- ---- 11.800 -.270 12.070 8100 ---- ---- ---- ---- 12.620 -.270 12.890 8200 ---- ---- ---- ---- 13.450 -.280 13.730 8300 ---- ---- ---- ---- 14.300 -.280 14.580 8400 ---- ---- ---- ---- 15.150 -.290 15.440 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .810 -.040 .850 5300 ---- ---- ---- ---- .910 -.050 .960 5400 ---- ---- ---- ---- 1.020 -.050 1.070 5500 ---- ---- ---- ---- 1.140 -.050 1.190 5600 ---- ---- ---- ---- 1.270 -.060 1.330 5700 ---- ---- ---- ---- 1.410 -.070 1.480 5800 ---- ---- ---- ---- 1.570 -.070 1.640 5900 ---- ---- ---- ---- 1.740 -.080 1.820 6000 ---- ---- ---- ---- 1.930 -.090 2.020 6100 ---- ---- ---- ---- 2.130 -.100 2.230 6200 ---- ---- ---- ---- 2.360 -.110 2.470 6250 ---- ---- ---- ---- 2.480 -.110 2.590 6300 ---- ---- ---- ---- 2.610 -.120 2.730 6350 ---- ---- ---- ---- 2.750 -.120 2.870 6400 ---- ---- ---- ---- 2.890 -.120 3.010 6450 ---- ---- ---- ---- 3.040 -.130 3.170 6500 ---- ---- ---- ---- 3.190 -.140 3.330 6550 ---- ---- ---- ---- 3.360 -.140 3.500 6600 ---- ---- ---- ---- 3.530 -.140 3.670 6650 ---- ---- ---- ---- 3.710 -.150 3.860 6700 ---- ---- ---- ---- 3.900 -.150 4.050 6750 ---- ---- ---- ---- 4.100 -.160 4.260 6800 ---- ---- ---- ---- 4.310 -.160 4.470 6850 ---- ---- ---- ---- 4.520 -.170 4.690 6900 ---- ---- ---- ---- 4.750 -.170 4.920 6950 ---- ---- ---- ---- 4.990 -.170 5.160 7000 ---- ---- ---- ---- 5.230 -.190 5.420 7050 ---- ---- ---- ---- 5.480 -.200 5.680 7100 ---- ---- ---- ---- 5.750 -.190 5.940 7150 ---- ---- ---- ---- 6.020 -.200 6.220 7200 ---- ---- ---- ---- 6.300 -.210 6.510 7250 ---- ---- ---- ---- 6.600 -.210 6.810 7300 ---- ---- ---- ---- 6.900 -.210 7.110 7350 ---- ---- ---- ---- 7.210 -.220 7.430 7400 ---- ---- ---- ---- 7.520 -.230 7.750 7450 ---- ---- ---- ---- 7.850 -.230 8.080 7500 ---- ---- ---- ---- 8.190 -.230 8.420 7600 ---- ---- ---- ---- 8.880 -.240 9.120 7700 ---- ---- ---- ---- 9.600 -.250 9.850 7800 ---- ---- ---- ---- 10.340 -.260 10.600 7900 ---- ---- ---- ---- 11.100 -.270 11.370 8000 ---- ---- ---- ---- 11.880 -.280 12.160 8100 ---- ---- ---- ---- 12.680 -.280 12.960 8200 ---- ---- ---- ---- 13.490 -.290 13.780 8300 ---- ---- ---- ---- 14.320 -.290 14.610 8400 ---- ---- ---- ---- 15.150 -.300 15.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 181 109 12418 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- 6.770B ---- 6.770B 6.550 +.230 6.320 6150 ---- 6.280B ---- 6.280B 6.060 +.220 5.840 6200 ---- 5.790B ---- 5.790B 5.580 +.220 5.360 6250 ---- 5.310B ---- 5.310B 5.100 +.210 4.890 6300 ---- 4.840B ---- 4.840B 4.640 +.210 4.430 6350 ---- 4.370B ---- 4.370B 4.180 +.210 3.970 6400 ---- 3.920B ---- 3.920B 3.730 +.200 3.530 6450 ---- 3.470B ---- 3.470B 3.290 +.180 3.110 6475 ---- 3.260B ---- 3.260B 3.080 +.180 2.900 6500 ---- 3.040B ---- 3.040B 2.870 +.170 2.700 6525 ---- 2.830B ---- 2.830B 2.670 +.170 2.500 6550 ---- 2.630B ---- 2.630B 2.470 +.160 2.310 6575 ---- 2.430B ---- 2.430B 2.280 +.150 2.130 6600 ---- 2.240B ---- 2.240B 2.100 +.150 1.950 6625 ---- 2.060B ---- 2.060B 1.920 +.140 1.780 6650 ---- 1.880B ---- 1.880B 1.750 +.130 1.620 6675 ---- 1.710B ---- 1.710B 1.590 +.130 1.460 6700 ---- 1.550B ---- 1.550B 1.430 +.110 1.320 6725 ---- 1.400B ---- 1.400B 1.290 +.110 1.180 6750 ---- 1.250B ---- 1.250B 1.150 +.100 1.050 6775 ---- 1.120B ---- 1.120B 1.020 +.090 .930 6800 ---- 1.040B ---- 1.040B .910 +.090 .820 6825 ---- .920B ---- .910B .800 +.080 .720 6850 ---- .810B ---- .800B .700 +.070 .630 6875 ---- .710B ---- .700B .610 +.070 .540 6900 ---- .620B ---- .620B .530 +.060 .470 6925 ---- .540B ---- .540B .460 +.050 .410 6950 ---- .460B ---- .460B .400 +.050 .350 7000 ---- .340B ---- .340B .290 +.030 .260 7050 ---- .240B ---- .230B .210 +.020 .190 7100 ---- .160B ---- .160B .160 +.030 .130 7150 ---- .120B ---- .120B .110 +.010 .100 7200 ---- .080B ---- .080B .080 +.010 .070 7250 ---- .050B ---- .050B .060 +.015 .045 7300 ---- .040B ---- .040B .040 +.005 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- ---- ---- ---- .035 -.005 .040 6150 ---- ---- .050A .050A .045 -.015 .060 6200 ---- ---- .070A .070A .060 -.020 .080 6250 ---- ---- .080A .080A .080 -.020 .100 6300 ---- ---- .110A .110A .110 -.030 .140 6350 ---- ---- .140A .140A .150 -.030 .180 6400 ---- ---- .180A .180A .200 -.040 .240 6450 ---- ---- .240A .240A .260 -.050 .310 6475 ---- ---- .270A .270A .300 -.050 .350 6500 ---- ---- .310A .310A .340 -.060 .400 6525 ---- ---- .350A .350A .390 -.060 .450 6550 ---- ---- .390A .390A .440 -.070 .510 6575 ---- ---- .440A .440A .500 -.070 .570 6600 .560 .560 .500A .560 .560 -.080 1 .640 6625 ---- ---- .560A .560A .630 -.090 .720 6650 .680 .710B .630A .630A .710 -.100 1 .810 6675 ---- ---- .710A .710A .800 -.100 .900 6700 ---- ---- .800A .800A .890 -.110 1.000 6725 ---- ---- .890A .890A .990 -.120 1.110 6750 ---- ---- .990A .990A 1.110 -.120 1.230 6775 ---- ---- 1.100A 1.100A 1.230 -.130 1.360 6800 ---- ---- 1.260A 1.260A 1.360 -.140 1.500 6825 ---- ---- 1.390A 1.390A 1.500 -.150 1.650 6850 ---- ---- 1.540A 1.540A 1.650 -.160 1.810 6875 ---- ---- 1.690A 1.690A 1.810 -.160 1.970 6900 ---- ---- 1.850A 1.850A 1.980 -.170 2.150 6925 ---- ---- 2.010A 2.010A 2.160 -.170 2.330 6950 ---- ---- 2.190A 2.190A 2.340 -.180 2.520 7000 ---- ---- 2.560A 2.560A 2.740 -.190 2.930 7050 ---- ---- 2.970A 2.970A 3.160 -.190 3.350 7100 ---- ---- 3.390A 3.390A 3.590 -.210 3.800 7150 ---- ---- 3.840A 3.840A 4.050 -.210 4.260 7200 ---- ---- 4.300A 4.300A 4.510 -.220 4.730 7250 ---- ---- 4.780A 4.780A 4.990 -.210 5.200 7300 ---- ---- 5.260A 5.260A 5.470 -.220 5.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- ---- ---- ---- 6.540 +.240 6.300 6150 ---- ---- ---- ---- 6.040 +.240 5.800 6200 ---- ---- ---- ---- 5.540 +.240 5.300 6250 ---- ---- ---- ---- 5.040 +.230 4.810 6300 ---- 4.640B ---- 4.640B 4.540 +.230 4.310 6350 ---- 4.260B ---- 4.260B 4.040 +.220 3.820 6400 ---- 3.770B ---- 3.770B 3.550 +.220 3.330 6450 ---- 3.280B ---- 3.280B 3.060 +.220 2.840 6475 ---- 3.030B ---- 3.030B 2.820 +.220 2.600 6500 ---- 2.790B ---- 2.790B 2.580 +.210 2.370 6525 ---- 2.550B ---- 2.550B 2.340 +.200 2.140 6550 ---- 2.310B ---- 2.310B 2.110 +.200 1.910 6575 ---- 2.080B ---- 2.080B 1.880 +.180 1.700 6600 ---- 1.860B ---- 1.860B 1.660 +.170 1.490 6625 ---- 1.640B ---- 1.640B 1.450 +.160 1.290 6650 ---- 1.420B ---- 1.420B 1.250 +.150 1.100 6675 ---- 1.220B ---- 1.220B 1.060 +.130 .930 6700 ---- 1.030B ---- 1.030B .890 +.120 .770 2 6725 ---- .850B ---- .850B .730 +.100 .630 6750 ---- .690B ---- .690B .590 +.090 .500 6775 ---- .550B ---- .550B .460 +.070 .390 6800 ---- .480B ---- .480B .350 +.050 .300 6825 ---- .370B ---- .370B .270 +.040 .230 6850 ---- .280B ---- .280B .200 +.030 .170 6875 ---- .210B ---- .210B .150 +.020 .130 6900 ---- .150B ---- .150B .110 +.010 .100 6925 ---- .110B ---- .110B .080 +.010 .070 6950 ---- .070B ---- .070B .060 +.010 .050 6975 ---- .050B ---- .050B .045 +.005 .040 1 7000 ---- .035B ---- .035B .035 +.005 .030 7025 ---- ---- ---- ---- .025 +.005 .020 7050 ---- ---- ---- ---- .020 +.005 .015 7075 ---- ---- ---- ---- .015 +.005 .010 7100 ---- ---- ---- ---- .010 UNCH .010 7150 ---- ---- ---- ---- .005 UNCH .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 3 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 1 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- .005 -.005 .010 6400 ---- ---- ---- ---- .010 -.010 .020 6450 ---- ---- .020A .020A .020 -.015 .035 6475 ---- ---- .025A .025A .025 -.020 .045 6500 ---- ---- .030A .030A .035 -.025 .060 1 6525 ---- ---- .040A .040A .050 -.030 .080 6550 ---- ---- .060A .060A .070 -.030 .100 6575 ---- ---- .080A .080A .090 -.050 .140 6600 ---- ---- .100A .100A .120 -.060 .180 6625 ---- ---- .130A .130A .160 -.070 .230 6650 ---- ---- .170A .170A .210 -.080 .290 6675 ---- ---- .220A .220A .270 -.090 .360 6700 ---- ---- .280A .280A .340 -.120 .460 1 6725 ---- ---- .350A .350A .430 -.130 .560 6750 ---- ---- .440A .440A .540 -.150 .690 6775 ---- ---- .560A .560A .670 -.160 .830 6800 ---- ---- .680A .680A .810 -.180 .990 6825 ---- ---- .840A .840A .970 -.190 1.160 6850 ---- ---- 1.000A 1.000A 1.150 -.210 1.360 6875 ---- ---- 1.180A 1.180A 1.350 -.210 1.560 6900 ---- ---- 1.380A 1.380A 1.560 -.220 1.780 6925 ---- ---- 1.590A 1.590A 1.780 -.220 2.000 6950 ---- ---- 1.810A 1.810A 2.010 -.220 2.230 6975 ---- ---- 2.040A 2.040A 2.250 -.220 2.470 7000 ---- ---- 2.270A 2.270A 2.480 -.230 2.710 7025 ---- ---- 2.510A 2.510A 2.730 -.220 2.950 7050 ---- ---- 2.750A 2.750A 2.970 -.230 3.200 7075 ---- ---- 3.000A 3.000A 3.210 -.230 3.440 7100 ---- ---- 3.240A 3.240A 3.460 -.230 3.690 7150 ---- ---- 3.740A 3.740A 3.960 -.220 4.180 7200 ---- ---- ---- ---- 4.450 -.230 4.680 7250 ---- ---- ---- ---- 4.950 -.220 5.170 7300 ---- ---- ---- ---- 5.450 -.220 5.670 7350 ---- ---- ---- ---- 5.950 -.220 6.170 7400 ---- ---- ---- ---- 6.450 -.220 6.670 7450 ---- ---- ---- ---- 6.940 -.230 7.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- 6.750B ---- 6.750B 6.530 +.230 6.300 6150 ---- 6.260B ---- 6.260B 6.040 +.230 5.810 6200 ---- 5.770B ---- 5.770B 5.550 +.230 5.320 6250 ---- 5.280B ---- 5.280B 5.060 +.230 4.830 6300 ---- 4.790B ---- 4.790B 4.570 +.220 4.350 6350 ---- 4.300B ---- 4.300B 4.090 +.210 3.880 6400 ---- 3.830B ---- 3.830B 3.620 +.200 3.420 6450 ---- 3.360B ---- 3.360B 3.160 +.190 2.970 6475 ---- 3.130B ---- 3.130B 2.940 +.190 2.750 6500 ---- 2.910B ---- 2.910B 2.720 +.180 2.540 6525 ---- 2.690B ---- 2.690B 2.510 +.180 2.330 6550 ---- 2.470B ---- 2.470B 2.300 +.170 2.130 6575 ---- 2.260B ---- 2.260B 2.090 +.150 1.940 6600 ---- 2.060B ---- 2.060B 1.900 +.150 1.750 6625 ---- 1.860B ---- 1.860B 1.710 +.140 1.570 6650 ---- 1.670B ---- 1.670B 1.530 +.130 1.400 6675 ---- 1.490B ---- 1.490B 1.360 +.120 1.240 6700 ---- 1.320B ---- 1.320B 1.200 +.110 1.090 6725 ---- 1.170B ---- 1.170B 1.060 +.110 .950 6750 ---- 1.030B ---- 1.030B .920 +.100 .820 6775 ---- .880B ---- .880B .790 +.080 .710 6800 ---- .810B ---- .810B .680 +.080 .600 6825 ---- .700B ---- .700B .580 +.070 .510 6850 ---- .590B ---- .590B .490 +.070 .420 6875 ---- .500B ---- .500B .410 +.060 .350 6900 ---- .420B ---- .420B .340 +.050 .290 6925 ---- .340B ---- .340B .280 +.040 .240 6950 ---- .280B ---- .280B .230 +.030 .200 6975 ---- .230B ---- .230B .190 +.030 .160 7000 ---- .180B ---- .180B .160 +.030 .130 7025 ---- .140B ---- .140B .130 +.020 .110 7050 ---- .110B ---- .110B .110 +.020 .090 7075 ---- .090B ---- .090B .090 +.020 .070 7100 ---- .070B ---- .070B .070 +.010 .060 7150 ---- .045B ---- .045B .050 +.010 .040 7200 ---- .030B ---- .030B .030 +.005 .025 7250 ---- ---- ---- ---- .020 UNCH .020 7300 ---- ---- ---- ---- .015 +.005 .010 7350 ---- ---- ---- ---- .010 UNCH .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6100 ---- ---- ---- ---- .010 UNCH .010 6150 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 -.005 .025 6250 ---- ---- .030A .030A .030 -.010 .040 6300 ---- ---- .040A .040A .040 -.020 .060 6350 ---- ---- .060A .060A .060 -.020 .080 6400 ---- ---- .080A .080A .090 -.030 .120 6450 ---- ---- .120A .120A .130 -.040 .170 6475 ---- ---- .140A .140A .150 -.050 .200 6500 ---- ---- .160A .160A .180 -.050 .230 6525 ---- ---- .190A .190A .220 -.050 .270 6550 ---- ---- .230A .230A .260 -.060 .320 2 6575 ---- ---- .270A .270A .300 -.080 .380 6600 ---- ---- .320A .320A .360 -.080 .440 3 6625 ---- ---- .370A .370A .420 -.090 .510 6650 ---- ---- .430A .430A .490 -.100 .590 6675 ---- ---- .500A .500A .570 -.110 .680 6700 ---- ---- .580A .580A .660 -.120 .780 6725 ---- ---- .670A .670A .760 -.130 .890 6750 ---- ---- .760A .760A .870 -.140 1.010 6775 ---- ---- .870A .870A 1.000 -.140 1.140 6800 ---- ---- 1.020A 1.020A 1.130 -.150 1.280 6825 ---- ---- 1.150A 1.150A 1.280 -.160 1.440 6850 ---- ---- 1.310A 1.310A 1.440 -.170 1.610 1 6875 ---- ---- 1.470A 1.470A 1.610 -.170 1.780 6900 ---- ---- 1.640A 1.640A 1.790 -.180 1.970 6925 ---- ---- 1.820A 1.820A 1.980 -.190 2.170 6950 ---- ---- 2.010A 2.010A 2.180 -.200 2.380 6975 ---- ---- 2.200A 2.200A 2.390 -.200 2.590 7000 ---- ---- 2.410A 2.410A 2.610 -.200 2.810 7025 ---- ---- 2.620A 2.620A 2.830 -.200 3.030 7050 ---- ---- 2.850A 2.850A 3.050 -.210 3.260 7075 ---- ---- 3.070A 3.070A 3.280 -.220 3.500 7100 ---- ---- 3.300A 3.300A 3.520 -.210 3.730 7150 ---- ---- 3.780A 3.780A 3.990 -.220 4.210 7200 ---- ---- 4.260A 4.260A 4.470 -.230 4.700 7250 ---- ---- 4.740A 4.740A 4.960 -.220 5.180 7300 ---- ---- 5.240A 5.240A 5.450 -.230 5.680 7350 ---- ---- 5.730A 5.730A 5.950 -.220 6.170 7400 ---- ---- 6.220A 6.220A 6.440 -.230 6.670 7450 ---- ---- 6.720A 6.720A 6.940 -.220 7.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- 6.760B ---- 6.760B 6.540 +.230 6.310 6150 ---- 6.270B ---- 6.270B 6.050 +.230 5.820 6200 ---- 5.780B ---- 5.780B 5.560 +.220 5.340 6250 ---- 5.290B ---- 5.290B 5.070 +.210 4.860 6300 ---- 4.810B ---- 4.810B 4.590 +.210 4.380 6350 ---- 4.330B ---- 4.330B 4.120 +.200 3.920 6400 ---- 3.860B ---- 3.860B 3.660 +.200 3.460 6450 ---- 3.410B ---- 3.410B 3.210 +.190 3.020 6475 ---- 3.190B ---- 3.190B 2.990 +.190 2.800 6500 ---- 2.970B ---- 2.970B 2.770 +.180 2.590 6525 ---- 2.750B ---- 2.750B 2.560 +.170 2.390 6550 ---- 2.540B ---- 2.540B 2.360 +.170 2.190 6575 ---- 2.340B ---- 2.340B 2.160 +.160 2.000 6600 ---- 2.140B ---- 2.140B 1.970 +.160 1.810 6625 ---- 1.950B ---- 1.950B 1.790 +.150 1.640 6650 ---- 1.770B ---- 1.770B 1.610 +.140 1.470 6675 ---- 1.590B ---- 1.590B 1.450 +.130 1.320 6700 ---- 1.430B ---- 1.430B 1.290 +.120 1.170 6725 ---- 1.270B ---- 1.270B 1.150 +.120 1.030 6750 ---- 1.130B ---- 1.130B 1.010 +.100 .910 6775 ---- .990B ---- .990B .890 +.100 .790 6800 ---- .920B ---- .920B .770 +.080 .690 6825 ---- .800B ---- .800B .670 +.070 .600 6850 ---- .690B ---- .680B .580 +.070 .510 6875 ---- .590B ---- .590B .500 +.060 .440 6900 ---- .510B ---- .510B .430 +.060 .370 6925 ---- .430B ---- .420B .360 +.040 .320 6950 ---- .360B ---- .360B .310 +.040 .270 6975 ---- .300B ---- .300B .260 +.040 .220 7000 .180 .250B .180 .240B .210 +.030 1 .180 7025 ---- .200B ---- .200B .180 +.030 .150 7050 ---- .160B ---- .160B .140 +.020 .120 7075 ---- .130B ---- .130B .120 +.020 .100 7100 ---- .110B ---- .110B .100 +.020 .080 7150 ---- .070B ---- .070B .060 +.010 .050 7200 ---- .050B ---- .050B .040 +.010 .030 7250 ---- .030B ---- .030B .025 +.005 .020 7300 ---- .015B ---- .015B .015 +.005 .010 7350 ---- ---- ---- ---- .010 +.005 .005 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6100 ---- ---- ---- ---- .020 -.005 .025 6150 ---- ---- .030A .030A .025 -.010 .035 6200 ---- ---- .040A .040A .035 -.015 .050 6250 ---- ---- .050A .050A .050 -.010 .060 6300 ---- ---- .070A .070A .070 -.020 .090 6350 ---- ---- .090A .090A .090 -.030 .120 6400 ---- ---- .120A .120A .130 -.030 .160 6450 ---- ---- .170A .170A .170 -.040 .210 6475 ---- ---- .190A .190A .200 -.050 .250 6500 ---- ---- .230A .230A .240 -.050 .290 6525 ---- ---- .260A .260A .280 -.050 .330 6550 ---- ---- .300A .300A .320 -.060 .380 6575 ---- ---- .350A .350A .370 -.070 .440 6600 ---- ---- .400A .400A .430 -.080 .510 6625 ---- ---- .450A .450A .500 -.080 .580 6650 ---- ---- .520A .520A .570 -.090 .660 6675 ---- ---- .590A .590A .650 -.100 .750 6700 ---- ---- .670A .670A .750 -.110 .860 6725 ---- ---- .760A .760A .850 -.120 .970 6750 ---- ---- .870A .870A .970 -.120 1.090 6775 ---- ---- .970A .970A 1.090 -.140 1.230 6800 ---- ---- 1.140A 1.140A 1.230 -.140 1.370 6825 ---- ---- 1.270A 1.270A 1.370 -.160 1.530 6850 ---- ---- 1.410A 1.410A 1.530 -.160 1.690 6875 ---- ---- 1.570A 1.570A 1.700 -.170 1.870 6900 ---- ---- 1.730A 1.730A 1.880 -.170 2.050 6925 ---- ---- 1.900A 1.900A 2.060 -.180 2.240 6950 ---- ---- 2.090A 2.090A 2.250 -.190 2.440 6975 ---- ---- 2.280A 2.280A 2.450 -.200 2.650 7000 ---- ---- 2.480A 2.480A 2.660 -.200 2.860 7025 ---- ---- 2.680A 2.680A 2.870 -.200 3.070 7050 ---- ---- 2.890A 2.890A 3.090 -.200 3.290 7075 ---- ---- 3.110A 3.110A 3.310 -.210 3.520 7100 ---- ---- 3.340A 3.340A 3.540 -.210 3.750 7150 ---- ---- 3.800A 3.800A 4.000 -.220 4.220 7200 ---- ---- 4.280A 4.280A 4.480 -.220 4.700 7250 ---- ---- 4.760A 4.760A 4.960 -.220 5.180 7300 ---- ---- 5.240A 5.240A 5.450 -.220 5.670 7350 ---- ---- 5.730A 5.730A 5.940 -.220 6.160 7400 ---- ---- 6.230A 6.230A 6.430 -.230 6.660 7450 ---- ---- 6.720A 6.720A 6.930 -.220 7.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA1 JAN23 AUD/USD Weekly Thursday Options - Week 1 CALL 6100 ---- ---- ---- ---- 6.540 +.230 6.310 6150 ---- ---- ---- ---- 6.040 +.230 5.810 6200 ---- ---- ---- ---- 5.540 +.230 5.310 6250 ---- ---- ---- ---- 5.040 +.230 4.810 6300 ---- ---- ---- ---- 4.540 +.230 4.310 6350 ---- ---- ---- ---- 4.040 +.230 3.810 6400 ---- 3.740B ---- 3.740B 3.540 +.220 3.320 6450 ---- 3.270B ---- 3.270B 3.050 +.220 2.830 6475 ---- 3.020B ---- 3.020B 2.800 +.220 2.580 6500 ---- 2.780B ---- 2.780B 2.560 +.220 2.340 6525 ---- 2.530B ---- 2.530B 2.310 +.200 2.110 6550 ---- 2.290B ---- 2.290B 2.080 +.210 1.870 6575 ---- 2.050B ---- 2.050B 1.840 +.190 1.650 6600 ---- 1.810B ---- 1.810B 1.610 +.180 1.430 6625 ---- 1.590B ---- 1.590B 1.390 +.170 1.220 6650 ---- 1.370B ---- 1.370B 1.180 +.150 1.030 6675 ---- 1.150B ---- 1.150B .980 +.130 .850 6700 ---- .950B ---- .950B .800 +.110 .690 6725 ---- .760B ---- .760B .630 +.080 .550 6750 ---- .600B ---- .600B .490 +.060 .430 6775 ---- .460B ---- .460B .360 +.030 .330 6800 ---- .350B ---- .350B .260 +.010 .250 6825 ---- .250B ---- .250B .190 +.010 .180 6850 ---- .180B ---- .180B .130 UNCH .130 6875 ---- .120B ---- .120B .090 UNCH .090 6900 ---- .080B ---- .080B .060 UNCH .060 6925 ---- ---- ---- .045A .040 UNCH ---- 6950 ---- .035B ---- .035B .030 UNCH .030 7000 ---- ---- ---- ---- .010 -.005 .015 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- .045A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA1 JAN23 AUD/USD Weekly Thursday Options - Week 1 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 -.005 .010 6450 ---- ---- ---- ---- .005 -.010 .015 6475 ---- ---- .015A .015A .010 -.015 .025 6500 ---- ---- .020A .020A .015 -.015 .030 6525 ---- ---- .020A .020A .020 -.025 .045 6550 ---- ---- .030A .030A .035 -.025 .060 6575 ---- ---- .040A .040A .050 -.040 .090 6600 ---- ---- .060A .060A .070 -.050 .120 6625 ---- ---- .080A .080A .100 -.060 .160 6650 ---- ---- .110A .110A .140 -.080 .220 6675 ---- ---- .150A .150A .190 -.100 .290 6700 ---- ---- .200A .200A .250 -.130 .380 6725 ---- ---- .270A .270A .340 -.150 .490 6750 ---- ---- .350A .350A .440 -.170 .610 6775 ---- ---- .460A .460A .570 -.190 .760 6800 ---- ---- .590A .590A .720 -.210 .930 6825 ---- ---- .750A .750A .890 -.220 1.110 6850 ---- ---- .920A .920A 1.090 -.220 1.310 6875 ---- ---- 1.110A 1.110A 1.290 -.240 1.530 6900 ---- ---- 1.320A 1.320A 1.520 -.230 1.750 6925 ---- ---- ---- ---- 1.750 UNCH ---- 6950 ---- ---- 1.770A 1.770A 1.980 -.230 2.210 7000 ---- ---- 2.250A 2.250A 2.460 -.230 2.690 7050 ---- ---- 2.740A 2.740A 2.960 -.230 3.190 7100 ---- ---- 3.240A 3.240A 3.450 -.230 3.680 7150 ---- ---- ---- ---- 3.950 -.230 4.180 7200 ---- ---- ---- ---- 4.450 -.230 4.680 7250 ---- ---- ---- ---- 4.950 -.230 5.180 7300 ---- ---- ---- ---- 5.450 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA5 DEC22 AUD/USD Weekly Thursday Options - Week 5 CALL 6100 ---- ---- ---- ---- 6.540 +.230 6.310 6150 ---- ---- ---- ---- 6.040 +.230 5.810 6200 ---- ---- ---- ---- 5.540 +.230 5.310 6250 ---- ---- ---- ---- 5.040 +.230 4.810 6300 ---- ---- ---- ---- 4.540 +.230 4.310 6350 ---- ---- ---- ---- 4.040 +.230 3.810 6400 ---- ---- ---- ---- 3.540 +.230 3.310 6450 ---- ---- ---- ---- 3.040 +.230 2.810 6475 ---- ---- ---- ---- 2.790 +.230 2.560 6500 ---- ---- ---- ---- 2.540 +.230 2.310 6525 ---- ---- ---- ---- 2.290 +.220 2.070 6550 ---- ---- ---- ---- 2.040 +.220 1.820 6575 ---- 1.850B ---- 1.850B 1.790 +.220 1.570 6600 ---- 1.730B ---- 1.730B 1.540 +.210 1.330 6625 ---- 1.520B ---- 1.520B 1.300 +.200 1.100 6650 ---- 1.270B ---- 1.270B 1.060 +.180 .880 6675 ---- 1.030B ---- 1.030B .820 +.150 .670 6700 ---- .800B ---- .800B .610 +.120 .490 6725 ---- .580B ---- .580B .410 +.070 .340 6750 ---- .380B ---- .380B .260 +.040 .220 6775 ---- .220B ---- .220B .140 +.010 .130 6800 ---- .130B .070A .130B .070 -.010 .080 6825 ---- .060B .030A .030A .030 -.015 .045 6850 ---- ---- ---- ---- .010 -.010 .020 6875 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- CAB -.005 .005 6925 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 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 UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.005 .005 6575 ---- ---- ---- ---- CAB -.010 .010 6600 ---- ---- .015A .015A CAB -.020 .020 6625 ---- ---- .010A .010A .005 -.030 .035 6650 ---- ---- .015A .015A .015 -.045 .060 6675 ---- ---- .025A .025A .030 -.080 .110 2 2 6700 .050 .050 .040A .060B .060 -.110 1 .170 6725 ---- ---- .080A .080A .120 -.150 .270 1 1 6750 ---- ---- .140A .140A .210 -.190 .400 6775 ---- ---- .230A .230A .350 -.220 .570 6800 ---- ---- .360A .360A .530 -.230 .760 6825 ---- ---- .540A .540A .740 -.240 .980 6850 ---- ---- .760A .760A .970 -.240 1.210 6875 ---- ---- .990A .990A 1.210 -.230 1.440 6900 ---- ---- 1.240A 1.240A 1.450 -.240 1.690 6925 ---- ---- 1.490A 1.490A 1.700 -.230 1.930 6950 ---- ---- ---- ---- 1.950 -.230 2.180 7000 ---- ---- ---- ---- 2.450 -.230 2.680 7050 ---- ---- ---- ---- 2.950 -.230 3.180 7100 ---- ---- ---- ---- 3.450 -.230 3.680 7150 ---- ---- ---- ---- 3.950 -.230 4.180 7200 ---- ---- ---- ---- 4.450 -.230 4.680 7250 ---- ---- ---- ---- 4.950 -.230 5.180 7300 ---- ---- ---- ---- 5.450 -.230 5.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 3 TA1 JAN23 AUD/USD Weekly Tuesday Options - Week 1 CALL 6100 ---- ---- ---- ---- 6.540 +.230 6.310 6150 ---- ---- ---- ---- 6.040 +.230 5.810 6200 ---- ---- ---- ---- 5.540 +.230 5.310 6250 ---- ---- ---- ---- 5.040 +.230 4.810 6300 ---- ---- ---- ---- 4.540 +.230 4.310 6350 ---- ---- ---- ---- 4.040 +.230 3.810 6400 ---- ---- ---- ---- 3.540 +.230 3.310 6450 ---- 3.060B ---- 3.060B 3.040 +.220 2.820 6475 ---- 2.960B ---- 2.960B 2.800 +.230 2.570 6500 ---- 2.770B ---- 2.770B 2.550 +.220 2.330 6525 ---- 2.520B ---- 2.520B 2.300 +.210 2.090 6550 ---- 2.270B ---- 2.270B 2.060 +.210 1.850 6575 ---- 2.030B ---- 2.030B 1.820 +.210 1.610 6600 ---- 1.790B ---- 1.790B 1.580 +.190 1.390 6625 ---- 1.550B ---- 1.550B 1.350 +.180 1.170 6650 ---- 1.320B ---- 1.320B 1.120 +.160 .960 6675 ---- 1.100B ---- 1.100B .910 +.130 .780 6700 ---- .880B ---- .880B .720 +.110 .610 6725 ---- .680B ---- .680B .550 +.090 .460 6750 ---- .510B ---- .510B .410 +.070 .340 6775 ---- .360B ---- .360B .290 +.040 .250 6800 ---- .260B ---- .260B .200 +.030 .170 6825 ---- .170B ---- .170B .130 +.010 .120 6850 ---- .110B ---- .110B .080 UNCH .080 6875 ---- .060B ---- .060B .050 UNCH .050 6900 ---- .040B ---- .040B .030 UNCH .030 6925 ---- ---- ---- ---- .015 -.005 .020 6950 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.005 .005 6475 ---- ---- ---- ---- .005 -.005 .010 6500 ---- ---- ---- ---- .005 -.010 .015 6525 ---- ---- .015A .015A .010 -.015 .025 6550 ---- ---- .015A .015A .015 -.020 .035 6575 ---- ---- .020A .020A .020 -.030 .050 6600 ---- ---- .025A .025A .035 -.035 .070 6625 ---- ---- .040A .040A .050 -.060 .110 6650 ---- ---- .060A .060A .080 -.070 .150 6675 ---- ---- .090A .090A .120 -.090 .210 6700 ---- ---- .130A .130A .180 -.110 .290 6725 ---- ---- .190A .190A .260 -.140 .400 6750 ---- ---- .270A .270A .360 -.170 .530 6775 ---- ---- .380A .380A .490 -.190 .680 6800 ---- ---- .490A .490A .650 -.210 .860 6825 ---- ---- .660A .660A .830 -.220 1.050 6850 ---- ---- .850A .850A 1.040 -.220 1.260 6875 ---- ---- 1.050A 1.050A 1.250 -.230 1.480 6900 ---- ---- 1.270A 1.270A 1.480 -.230 1.710 6925 ---- ---- 1.510A 1.510A 1.720 -.230 1.950 6950 ---- ---- 1.750A 1.750A 1.960 -.230 2.190 7000 ---- ---- 2.240A 2.240A 2.460 -.230 2.690 7050 ---- ---- ---- ---- 2.950 -.230 3.180 7100 ---- ---- ---- ---- 3.450 -.230 3.680 7150 ---- ---- ---- ---- 3.950 -.230 4.180 7200 ---- ---- ---- ---- 4.450 -.230 4.680 7250 ---- ---- ---- ---- 4.950 -.230 5.180 7300 ---- ---- ---- ---- 5.450 -.230 5.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA4 DEC22 AUD/USD Weekly Tuesday Options - Week 4 CALL 6100 ---- ---- ---- ---- 6.600 +.290 6.310 6150 ---- ---- ---- ---- 6.100 +.290 5.810 6200 ---- ---- ---- ---- 5.600 +.290 5.310 6250 ---- ---- ---- ---- 5.100 +.290 4.810 6300 ---- ---- ---- ---- 4.600 +.290 4.310 6350 ---- ---- ---- ---- 4.100 +.290 3.810 6400 ---- ---- ---- ---- 3.600 +.290 3.310 6450 ---- ---- ---- ---- 3.100 +.290 2.810 6475 ---- ---- ---- ---- 2.850 +.290 2.560 6500 ---- ---- ---- ---- 2.600 +.290 2.310 6525 ---- ---- ---- ---- 2.350 +.290 2.060 6550 ---- ---- ---- ---- 2.100 +.290 1.810 6575 ---- ---- ---- ---- 1.850 +.290 1.560 6600 ---- ---- ---- ---- 1.600 +.290 1.310 6625 ---- ---- ---- ---- 1.350 +.280 1.070 6650 ---- ---- ---- ---- 1.100 +.280 .820 6675 ---- ---- ---- ---- .850 +.260 .590 6700 ---- .450B ---- .450B .600 +.220 .380 6725 ---- .270B ---- .270B .350 +.140 .210 6750 ---- ---- ---- ---- .100 UNCH .100 1 1 6775 ---- ---- ---- ---- .000 -.035 .035 6800 ---- ---- ---- ---- .000 -.010 .010 6825 ---- ---- ---- ---- .000 -.005 .005 6850 ---- ---- ---- ---- .000 UNCH CAB 6875 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6925 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 6975 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 TA4 DEC22 AUD/USD Weekly Tuesday Options - Week 4 PUT 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 100 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 46 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 -.005 .005 6650 ---- ---- ---- ---- .000 -.010 .010 6675 ---- ---- ---- ---- .000 -.025 .025 7 5 6700 ---- ---- ---- ---- .000 -.060 .060 6725 ---- ---- .050A .050A .000 -.140 .140 6750 ---- ---- .045A .045A .000 -.280 .280 6775 ---- ---- .190A .190A .150 -.320 .470 6800 ---- ---- .490A .490A .400 -.300 .700 6825 ---- ---- ---- ---- .650 -.290 .940 6850 ---- ---- ---- ---- .900 -.280 1.180 6875 ---- ---- ---- ---- 1.150 -.280 1.430 6900 ---- ---- ---- ---- 1.400 -.280 1.680 6925 ---- ---- ---- ---- 1.650 -.280 1.930 6950 ---- ---- ---- ---- 1.900 -.280 2.180 6975 ---- ---- ---- ---- 2.150 -.280 2.430 7000 ---- ---- ---- ---- 2.400 -.280 2.680 7025 ---- ---- ---- ---- 2.650 -.280 2.930 7050 ---- ---- ---- ---- 2.900 -.280 3.180 7075 ---- ---- ---- ---- 3.150 -.280 3.430 7100 ---- ---- ---- ---- 3.400 -.280 3.680 7150 ---- ---- ---- ---- 3.900 -.280 4.180 7200 ---- ---- ---- ---- 4.400 -.280 4.680 7250 ---- ---- ---- ---- 4.900 -.280 5.180 7300 ---- ---- ---- ---- 5.400 -.280 5.680 7350 ---- ---- ---- ---- 5.900 -.280 6.180 7400 ---- ---- ---- ---- 6.400 -.280 6.680 7450 ---- ---- ---- ---- 6.900 -.280 7.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 151 WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6100 ---- ---- ---- ---- 6.540 +.230 6.310 6150 ---- ---- ---- ---- 6.040 +.230 5.810 6200 ---- ---- ---- ---- 5.540 +.230 5.310 6250 ---- ---- ---- ---- 5.040 +.230 4.810 6300 ---- ---- ---- ---- 4.540 +.230 4.310 6350 ---- ---- ---- ---- 4.040 +.230 3.810 6400 ---- ---- ---- ---- 3.540 +.230 3.310 6450 ---- 3.270B ---- 3.270B 3.050 +.230 2.820 6475 ---- 3.020B ---- 3.020B 2.800 +.220 2.580 6500 ---- 2.770B ---- 2.770B 2.550 +.220 2.330 6525 ---- 2.520B ---- 2.520B 2.310 +.210 2.100 6550 ---- 2.280B ---- 2.280B 2.070 +.210 1.860 6575 ---- 2.040B ---- 2.040B 1.830 +.200 1.630 6600 ---- 1.800B ---- 1.800B 1.590 +.180 1.410 6625 ---- 1.560B ---- 1.560B 1.370 +.170 1.200 6650 ---- 1.340B ---- 1.340B 1.150 +.160 .990 6675 ---- 1.120B ---- 1.120B .950 +.140 .810 6700 ---- .910B ---- .910B .760 +.120 .640 6725 ---- .720B ---- .720B .590 +.100 .490 6750 ---- .590B ---- .590B .440 +.080 .360 6775 ---- .440B ---- .440B .320 +.060 .260 6800 ---- .320B ---- .320B .220 +.040 .180 1 6825 ---- .220B ---- .220B .150 +.030 .120 6850 ---- .150B ---- .150B .100 +.020 .080 1 6875 .080 .100B .080 .070A .070 +.010 1 .060 1 6900 ---- .050B ---- .050B .045 +.005 .040 6925 ---- .035B ---- .035B .030 UNCH .030 6950 ---- ---- ---- ---- .020 UNCH .020 6975 ---- ---- ---- ---- .015 UNCH .015 7000 ---- ---- ---- ---- .010 UNCH .010 7025 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 UNCH .005 7075 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 2 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 UNCH CAB 2 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- .005 -.005 .010 6475 ---- ---- ---- ---- .005 -.010 .015 6500 ---- ---- .015A .015A .010 -.015 .025 6525 ---- ---- .015A .015A .015 -.020 .035 6550 ---- ---- .020A .020A .020 -.030 .050 6575 ---- ---- .025A .025A .035 -.035 .070 6600 ---- ---- .040A .040A .050 -.050 .100 6625 ---- ---- .060A .060A .070 -.060 .130 6650 ---- ---- .080A .080A .110 -.070 .180 6675 ---- ---- .120A .120A .150 -.090 .240 6700 ---- ---- .170A .170A .210 -.110 .320 6725 ---- ---- .230A .230A .300 -.120 .420 6750 ---- ---- .310A .310A .400 -.150 .550 6775 ---- ---- .410A .410A .530 -.160 .690 6800 ---- ---- .540A .540A .680 -.190 .870 6825 ---- ---- .700A .700A .860 -.200 1.060 6850 ---- ---- .880A .880A 1.050 -.220 1.270 6875 ---- ---- 1.080A 1.080A 1.270 -.220 1.490 6900 ---- ---- 1.290A 1.290A 1.500 -.220 1.720 6925 ---- ---- 1.520A 1.520A 1.730 -.230 1.960 6950 ---- ---- 1.760A 1.760A 1.970 -.230 2.200 6975 ---- ---- 2.000A 2.000A 2.220 -.230 2.450 7000 ---- ---- 2.240A 2.240A 2.460 -.230 2.690 7025 ---- ---- 2.490A 2.490A 2.710 -.230 2.940 7050 ---- ---- 2.740A 2.740A 2.960 -.230 3.190 7075 ---- ---- ---- ---- 3.200 -.230 3.430 7100 ---- ---- ---- ---- 3.450 -.230 3.680 7150 ---- ---- ---- ---- 3.950 -.230 4.180 7200 ---- ---- ---- ---- 4.450 -.230 4.680 7250 ---- ---- ---- ---- 4.950 -.230 5.180 7300 ---- ---- ---- ---- 5.450 -.230 5.680 7350 ---- ---- ---- ---- 5.950 -.230 6.180 7400 ---- ---- ---- ---- 6.450 -.230 6.680 7450 ---- ---- ---- ---- 6.950 -.220 7.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 6.530 +.230 6.300 6150 ---- ---- ---- ---- 6.030 +.230 5.800 6200 ---- ---- ---- ---- 5.540 +.230 5.310 6250 ---- 5.190B ---- 5.190B 5.040 +.230 4.810 6300 ---- 4.760B ---- 4.760B 4.540 +.220 4.320 6350 ---- 4.270B ---- 4.270B 4.050 +.220 3.830 6400 ---- 3.780B ---- 3.780B 3.560 +.220 3.340 6450 ---- 3.290B ---- 3.290B 3.070 +.210 2.860 6475 ---- 3.040B ---- 3.040B 2.830 +.200 2.630 6500 ---- 2.800B ---- 2.800B 2.600 +.200 2.400 6525 ---- 2.570B ---- 2.570B 2.370 +.190 2.180 6550 ---- 2.330B ---- 2.330B 2.140 +.180 1.960 6575 ---- 2.110B ---- 2.110B 1.920 +.180 1.740 6600 ---- 1.890B ---- 1.890B 1.700 +.160 1.540 6625 ---- 1.670B ---- 1.670B 1.500 +.160 1.340 6650 ---- 1.460B ---- 1.460B 1.300 +.140 1.160 6675 ---- 1.260B ---- 1.260B 1.120 +.130 .990 6700 ---- 1.080B ---- 1.080B .950 +.120 .830 6725 ---- .930B ---- .930B .790 +.100 .690 6750 ---- .850B ---- .850B .650 +.090 .560 6775 ---- .700B ---- .700B .520 +.070 .450 6800 ---- .570B ---- .570B .410 +.050 .360 6825 ---- .460B ---- .460B .330 +.050 .280 6850 ---- .360B ---- .360B .260 +.050 .210 6875 ---- .280B ---- .280B .200 +.040 .160 6900 ---- .210B ---- .210B .150 +.020 .130 6925 ---- .160B ---- .160B .110 +.010 .100 6950 ---- .120B ---- .120B .080 +.010 .070 6975 ---- .080B ---- .080B .060 UNCH .060 7000 ---- .060B ---- .060B .040 -.005 .045 7025 ---- .040B ---- ---- .030 -.005 .035 7050 ---- ---- ---- ---- .020 -.005 .025 7075 ---- ---- ---- ---- .015 -.005 .020 7100 ---- ---- ---- ---- .010 -.005 .015 7150 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- CAB -.005 .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 UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 -.005 .010 6350 ---- ---- ---- ---- .010 -.010 .020 6400 ---- ---- .020A .020A .020 -.015 .035 6450 ---- ---- .030A .030A .035 -.025 .060 6475 ---- ---- .040A .040A .045 -.025 .070 6500 ---- ---- .050A .050A .060 -.030 .090 6525 ---- ---- .070A .070A .080 -.040 .120 6550 ---- ---- .090A .090A .100 -.050 .150 6575 ---- ---- .110A .110A .130 -.050 .180 6600 ---- ---- .140A .140A .160 -.070 .230 6625 ---- ---- .180A .180A .200 -.080 .280 6650 ---- ---- .220A .220A .260 -.090 .350 6675 ---- ---- .280A .280A .330 -.100 .430 6700 ---- ---- .340A .340A .410 -.110 .520 6725 ---- ---- .420A .420A .500 -.130 .630 6750 ---- ---- .510A .510A .600 -.150 .750 6775 ---- ---- .620A .620A .730 -.160 .890 6800 ---- ---- .750A .750A .870 -.170 1.040 6825 ---- ---- .880A .880A 1.030 -.180 1.210 6850 ---- ---- 1.030A 1.030A 1.210 -.190 1.400 6875 ---- ---- 1.230A 1.230A 1.400 -.200 1.600 6900 ---- ---- 1.420A 1.420A 1.600 -.210 1.810 6925 ---- ---- 1.620A 1.620A 1.810 -.220 2.030 6950 ---- ---- 1.830A 1.830A 2.030 -.220 2.250 6975 ---- ---- 2.060A 2.060A 2.260 -.230 2.490 7000 ---- ---- 2.290A 2.290A 2.490 -.230 2.720 7025 ---- ---- 2.520A 2.520A 2.730 -.230 2.960 7050 ---- ---- 2.760A 2.760A 2.970 -.230 3.200 7075 ---- ---- 3.000A 3.000A 3.210 -.240 3.450 7100 ---- ---- 3.250A 3.250A 3.460 -.230 3.690 7150 ---- ---- 3.740A 3.740A 3.950 -.230 4.180 7200 ---- ---- 4.230A 4.230A 4.450 -.230 4.680 7250 ---- ---- ---- ---- 4.950 -.220 5.170 7300 ---- ---- ---- ---- 5.450 -.220 5.670 7350 ---- ---- ---- ---- 5.940 -.230 6.170 7400 ---- ---- ---- ---- 6.440 -.230 6.670 7450 ---- ---- ---- ---- 6.940 -.230 7.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- 6.750B ---- 6.750B 6.530 +.230 6.300 6150 ---- 6.260B ---- 6.260B 6.040 +.230 5.810 6200 ---- 5.760B ---- 5.760B 5.540 +.230 5.310 6250 ---- 5.270B ---- 5.270B 5.050 +.230 4.820 6300 ---- 4.780B ---- 4.780B 4.560 +.220 4.340 6350 ---- 4.290B ---- 4.290B 4.080 +.220 3.860 6400 ---- 3.810B ---- 3.810B 3.600 +.210 3.390 6450 ---- 3.340B ---- 3.340B 3.130 +.200 2.930 6475 ---- 3.100B ---- 3.100B 2.900 +.190 2.710 6500 ---- 2.880B ---- 2.880B 2.680 +.190 2.490 6525 ---- 2.650B ---- 2.650B 2.460 +.180 2.280 6550 ---- 2.440B ---- 2.440B 2.250 +.170 2.080 6575 ---- 2.220B ---- 2.220B 2.040 +.160 1.880 6600 ---- 2.010B ---- 2.010B 1.840 +.150 1.690 6625 ---- 1.810B ---- 1.810B 1.650 +.150 1.500 6650 ---- 1.620B ---- 1.620B 1.470 +.140 1.330 6675 ---- 1.430B ---- 1.430B 1.290 +.120 1.170 6700 ---- 1.260B ---- 1.260B 1.130 +.110 1.020 6725 ---- 1.170B ---- 1.170B .980 +.100 .880 6750 ---- 1.020B ---- 1.020B .840 +.090 .750 6775 ---- .880B ---- .880B .720 +.090 .630 6800 ---- .750B ---- .750B .600 +.070 .530 6825 ---- .630B ---- .630B .510 +.070 .440 6850 ---- .530B ---- .530B .420 +.050 .370 6875 ---- .440B ---- .440B .350 +.050 .300 6900 ---- .350B ---- .350B .280 +.030 .250 6925 ---- .290B ---- .290B .230 +.030 .200 6950 ---- .230B ---- .230B .190 +.020 .170 7000 ---- .140B ---- .140B .120 +.010 .110 7050 ---- .080B ---- .080B .080 +.010 .070 7100 ---- .050B ---- .050B .050 +.005 .045 7150 ---- ---- ---- ---- .035 +.005 .030 7200 .015 .015 .015 .015 .020 +.005 2 .015 7250 ---- ---- ---- ---- .015 +.005 .010 7300 ---- ---- ---- ---- .010 +.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .010 -.005 .015 6250 ---- ---- ---- ---- .015 -.010 .025 6300 .020 .020 .015 .020B .025 -.015 2 .040 6350 ---- ---- .040A .040A .040 -.020 .060 6400 ---- ---- .060A .060A .060 -.030 .090 6450 ---- ---- .090A .090A .100 -.030 .130 6475 ---- ---- .110A .110A .120 -.030 .150 6500 ---- ---- .130A .130A .140 -.050 .190 6525 ---- ---- .160A .160A .170 -.050 .220 6550 ---- ---- .190A .190A .210 -.060 .270 6575 ---- ---- .220A .220A .250 -.070 .320 6600 ---- ---- .270A .270A .300 -.070 .370 6625 ---- ---- .310A .310A .360 -.080 .440 6650 ---- ---- .370A .370A .420 -.100 .520 6675 ---- ---- .440A .440A .500 -.100 .600 6700 ---- ---- .510A .510A .590 -.110 .700 6725 ---- ---- .600A .600A .690 -.120 .810 6750 ---- ---- .700A .700A .800 -.130 .930 6775 ---- ---- .800A .800A .920 -.150 1.070 6800 ---- ---- .920A .920A 1.060 -.160 1.220 6825 ---- ---- 1.050A 1.050A 1.210 -.170 1.380 6850 ---- ---- 1.200A 1.200A 1.370 -.180 1.550 6875 ---- ---- 1.350A 1.350A 1.550 -.180 1.730 6900 ---- ---- 1.580A 1.580A 1.740 -.190 1.930 6925 ---- ---- 1.770A 1.770A 1.930 -.200 2.130 6950 ---- ---- 1.960A 1.960A 2.140 -.200 2.340 7000 ---- ---- 2.370A 2.370A 2.570 -.210 2.780 7050 ---- ---- 2.820A 2.820A 3.030 -.210 3.240 7100 ---- ---- 3.290A 3.290A 3.500 -.220 3.720 7150 ---- ---- 3.760A 3.760A 3.980 -.220 4.200 7200 ---- ---- 4.250A 4.250A 4.470 -.220 4.690 7250 ---- ---- 4.740A 4.740A 4.960 -.220 5.180 7300 ---- ---- 5.230A 5.230A 5.450 -.220 5.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6100 ---- ---- ---- ---- 6.540 +.230 6.310 6150 ---- ---- ---- ---- 6.040 +.230 5.810 6200 ---- ---- ---- ---- 5.540 +.230 5.310 6250 ---- ---- ---- ---- 5.040 +.230 4.810 6300 ---- ---- ---- ---- 4.540 +.230 4.310 6350 ---- ---- ---- ---- 4.040 +.230 3.810 6400 ---- ---- ---- ---- 3.540 +.230 3.310 6450 ---- ---- ---- ---- 3.040 +.230 2.810 6475 ---- ---- ---- ---- 2.790 +.230 2.560 6500 ---- ---- ---- ---- 2.540 +.230 2.310 6525 ---- ---- ---- ---- 2.290 +.230 2.060 6550 ---- ---- ---- ---- 2.040 +.230 1.810 6575 ---- ---- ---- ---- 1.790 +.220 1.570 6600 ---- ---- ---- ---- 1.540 +.220 1.320 6625 ---- 1.300B ---- 1.300B 1.290 +.210 1.080 6650 ---- 1.190B ---- 1.190B 1.050 +.200 .850 6675 ---- 1.020B ---- 1.020B .800 +.160 .640 6700 ---- .770B ---- .770B .560 +.110 .450 6725 ---- .540B ---- .540B .340 +.060 .280 6750 ---- .320B ---- .320B .160 UNCH .160 6775 ---- .150B .060A .150B .060 -.020 .080 6800 ---- .045B .025A .045B .020 -.015 .035 6825 ---- ---- .010A .010A .005 -.010 .015 6850 ---- ---- ---- ---- CAB -.010 .010 6875 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6925 ---- ---- ---- ---- CAB -.005 .005 1 6950 ---- ---- ---- ---- CAB -.005 .005 1 6975 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 7025 ---- ---- ---- ---- CAB -.005 .005 15 7050 ---- ---- ---- ---- CAB -.005 .005 7075 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.005 .005 4 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .005 2 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB -.005 .005 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 UNCH CAB 4 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 40 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB -.005 .005 47 6600 ---- ---- ---- ---- CAB -.010 .010 6625 ---- ---- .015A .015A CAB -.020 .020 6650 ---- ---- .015A .015A .005 -.035 .040 6675 ---- ---- .010A .010A .010 -.070 .080 6700 ---- ---- .015A .015A .020 -.110 .130 6725 .020 .020 .020 .045B .050 -.170 8 .220 6750 .070 .130 .070 .140B .120 -.220 2 .340 6775 ---- ---- .160A .160A .260 -.250 .510 6800 ---- ---- .300A .300A .470 -.250 .720 6825 ---- ---- .500A .500A .710 -.240 .950 6850 ---- ---- .740A .740A .950 -.240 1.190 6875 ---- ---- .990A .990A 1.200 -.240 1.440 6900 ---- ---- ---- ---- 1.450 -.240 1.690 6925 ---- ---- ---- ---- 1.700 -.240 1.940 6950 ---- ---- ---- ---- 1.950 -.240 2.190 6975 ---- ---- ---- ---- 2.200 -.240 2.440 7000 ---- ---- ---- ---- 2.450 -.240 2.690 7025 ---- ---- ---- ---- 2.700 -.240 2.940 7050 ---- ---- ---- ---- 2.950 -.240 3.190 7075 ---- ---- ---- ---- 3.200 -.240 3.440 7100 ---- ---- ---- ---- 3.450 -.240 3.690 7150 ---- ---- ---- ---- 3.950 -.240 4.190 7200 ---- ---- ---- ---- 4.450 -.240 4.690 7250 ---- ---- ---- ---- 4.950 -.240 5.190 7300 ---- ---- ---- ---- 5.450 -.240 5.690 7350 ---- ---- ---- ---- 5.950 -.240 6.190 7400 ---- ---- ---- ---- 6.450 -.230 6.680 7450 ---- ---- ---- ---- 6.950 -.230 7.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 97 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1110 ---- ---- 9.34A 9.34A 9.53 -.10 9.63 1115 ---- ---- 8.85A 8.85A 9.03 -.11 9.14 1120 ---- ---- 8.35A 8.35A 8.54 -.10 8.64 1125 ---- ---- 7.86A 7.86A 8.04 -.11 8.15 1130 ---- ---- 7.37A 7.37A 7.55 -.11 7.66 1135 ---- ---- 6.88A 6.88A 7.06 -.11 7.17 1140 ---- ---- 6.39A 6.39A 6.57 -.11 6.68 1145 ---- ---- 5.91A 5.91A 6.09 -.11 6.20 1150 ---- ---- 5.43A 5.43A 5.61 -.11 5.72 1155 ---- ---- 4.95A 4.95A 5.13 -.12 5.25 1160 ---- ---- 4.49A 4.49A 4.67 -.11 4.78 1165 ---- ---- 4.03A 4.03A 4.21 -.11 4.32 1170 ---- ---- 3.54A 3.54A 3.76 -.11 3.87 1175 ---- 3.45B 3.11A 3.11A 3.32 -.11 3.43 1180 ---- 3.40B 2.70A 2.70A 2.89 -.12 3.01 1185 ---- 3.02B 2.32A 2.90B 2.49 -.12 2.61 1187 ---- 2.81B 2.13A 2.70B 2.30 -.12 2.42 1190 ---- 2.60B 1.96A 1.96A 2.11 -.12 2.23 10 1192 ---- 2.40B 1.79A 2.30B 1.93 -.12 2.05 1195 ---- 2.21B 1.63A 2.12B 1.76 -.12 1.88 1197 ---- 2.02B 1.47A 1.47A 1.60 -.11 1.71 8 1200 ---- 1.84B 1.33A 1.33A 1.45 -.10 1.55 1202 ---- 1.67B 1.19A 1.62B 1.30 -.11 1.41 1205 ---- 1.60B 1.06A 1.60B 1.16 -.11 1.27 12 1207 ---- 1.44B .94A 1.44B 1.04 -.09 1.13 6 1210 ---- 1.29B .83A 1.29B .92 -.09 1.01 1212 ---- 1.15B .73A 1.15B .81 -.09 .90 1215 ---- 1.02B .64A 1.02B .71 -.08 .79 1217 ---- .90B .55A .90B .62 -.07 .69 1220 ---- .79B .48A .79B .53 -.07 .60 1 1222 ---- .69B .41A .69B .46 -.06 .52 1225 ---- .60B .35A .60B .39 -.06 .45 50 1227 ---- .52B .30A .52B .34 -.05 .39 1230 ---- .45B .26A .45B .29 -.05 .34 1232 ---- .39B .22A .39B .24 -.05 .29 1235 ---- .33B .19A .32B .20 -.05 .25 1237 ---- .28B .16A .28B .17 -.04 .21 1240 ---- .24B .14A .23B .15 -.03 .18 16 1242 ---- .20B .11A .20B .12 -.03 .15 1245 ---- .17B .10A .17B .10 -.03 .13 30 1247 ---- .14B .09A .14B .09 -.02 .11 15 1250 ---- .11B .07A .11B .07 -.03 .10 1252 ---- .10B .06A .10B .06 -.02 .08 5 1255 ---- .08B .05A .08B .05 -.02 .07 25 1257 ---- ---- .05A .05A .04 -.02 .06 1260 ---- ---- .04A .04A .04 -.01 .05 1262 ---- ---- .04A .04A .03 -.02 .05 1265 ---- ---- ---- ---- .03 -.01 .04 1270 ---- ---- ---- ---- .02 -.01 .03 26 1275 ---- ---- ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- .01 UNCH .01 175 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 379 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 PUT 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 -.01 .02 1120 ---- ---- ---- ---- .02 UNCH .02 1125 ---- ---- ---- ---- .02 -.01 .03 1130 ---- ---- ---- ---- .03 -.01 .04 1135 ---- ---- ---- ---- .04 -.01 .05 1140 ---- ---- ---- ---- .05 -.01 .06 34 1145 ---- ---- ---- ---- .06 -.01 .07 1150 ---- ---- ---- ---- .08 -.01 .09 1155 ---- ---- .11A .11A .10 -.02 .12 1160 ---- ---- .14A .14A .14 -.01 .15 1 1165 ---- .20B .16A .16A .17 -.02 .19 1170 ---- .25B .21A .21A .22 -.02 .24 20 1175 ---- .33B .25A .25A .28 -.02 .30 1180 ---- .41B .31A .31A .36 -.02 .38 1 104 1185 ---- .52B .39A .39A .45 -.03 .48 20 1187 ---- .59B .44A .44A .51 -.02 .53 1190 ---- .66B .49A .49A .57 -.03 .60 1192 ---- .74B .55A .55A .65 -.01 .66 1195 ---- .82B .61A .61A .72 -.02 .74 2 1197 ---- .91B .68A .68A .81 -.01 .82 1200 ---- 1.02B .75A .75A .91 -.01 .92 3 1202 ---- 1.13B .83A .83A 1.01 -.01 1.02 175 1205 ---- 1.25B .92A .92A 1.12 -.01 1.13 25 1207 ---- 1.38B 1.02A 1.02A 1.25 +.01 1.24 15 1210 ---- 1.53B 1.12A 1.12A 1.38 +.01 1.37 1212 ---- 1.68B 1.24A 1.24A 1.52 +.01 1.51 1215 ---- 1.84B 1.35A 1.35A 1.67 +.02 1.65 1 1217 ---- 2.00B 1.47A 1.47A 1.82 +.02 1.80 1220 ---- 2.18B 1.61A 1.61A 1.99 +.03 1.96 669 1222 ---- 2.36B 1.76A 1.76A 2.17 +.04 2.13 1225 ---- 2.56B 1.91A 1.91A 2.35 +.04 2.31 1227 ---- 2.75B 2.11A 2.11A 2.54 +.04 2.50 1230 ---- 2.92B 2.29A 2.29A 2.74 +.05 2.69 1232 ---- 3.13B 2.47A 2.47A 2.95 +.06 2.89 1235 ---- 3.34B 2.66A 2.66A 3.16 +.06 3.10 1237 ---- 3.56B 2.86A 2.86A 3.38 +.07 3.31 1240 ---- 3.78B 3.07A 3.07A 3.60 +.07 3.53 18 1242 ---- 4.01B 3.74A 4.01B 3.82 +.07 3.75 1245 ---- 4.24B 3.97A 4.24B 4.06 +.08 3.98 1247 ---- 4.48B 4.20A 4.48B 4.29 +.08 4.21 1250 ---- 4.71B 4.43A 4.71B 4.52 +.08 4.44 1252 ---- 4.95B 4.67A 4.95B 4.76 +.08 4.68 1255 ---- 5.19B 4.91A 5.19B 5.00 +.08 4.92 1257 ---- 5.44B 5.15A 5.44B 5.24 +.08 5.16 1260 ---- 5.68B 5.39A 5.68B 5.49 +.09 5.40 1262 ---- 5.92B ---- 5.92B 5.73 +.09 5.64 1265 ---- 6.17B ---- 6.17B 5.98 +.10 5.88 1270 ---- 6.66B ---- 6.66B 6.47 +.10 6.37 1275 ---- 7.15B ---- 7.15B 6.96 +.10 6.86 1280 ---- 7.65B ---- 7.65B 7.45 +.09 7.36 1285 ---- 8.15B ---- 8.15B 7.95 +.10 7.85 1290 ---- 8.64B ---- 8.64B 8.44 +.09 8.35 1295 ---- 9.14B ---- 9.14B 8.94 +.10 8.84 1300 ---- 9.64B ---- 9.64B 9.44 +.10 9.34 1305 ---- 10.14B ---- 10.14B 9.94 +.10 9.84 1310 ---- 10.63B ---- 10.63B 10.44 +.11 10.33 1315 ---- 11.13B ---- 11.13B 10.94 +.11 10.83 1320 ---- 11.63B ---- 11.63B 11.44 +.11 11.33 1325 ---- 12.13B ---- 12.13B 11.94 +.11 11.83 1330 ---- 12.63B ---- 12.63B 12.44 +.11 12.33 1335 ---- 13.13B ---- 13.13B 12.93 +.10 12.83 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1087 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1110 ---- ---- 9.35A 9.35A 9.54 -.10 9.64 1115 ---- ---- 8.86A 8.86A 9.05 -.10 9.15 1120 ---- ---- 8.37A 8.37A 8.56 -.10 8.66 1125 ---- ---- 7.88A 7.88A 8.07 -.10 8.17 1130 ---- ---- 7.39A 7.39A 7.59 -.10 7.69 1135 ---- ---- 6.91A 6.91A 7.10 -.10 7.20 1140 ---- ---- 6.43A 6.43A 6.62 -.10 6.72 1145 ---- ---- 5.95A 5.95A 6.14 -.11 6.25 1150 ---- ---- 5.48A 5.48A 5.67 -.11 5.78 1155 ---- ---- 5.02A 5.02A 5.21 -.10 5.31 1160 ---- ---- 4.57A 4.57A 4.75 -.11 4.86 1165 ---- ---- 4.12A 4.12A 4.30 -.11 4.41 1170 ---- ---- 3.66A 3.66A 3.86 -.12 3.98 1175 ---- 3.95B 3.25A 3.25A 3.44 -.11 3.55 1180 ---- 3.56B 2.86A 3.48B 3.03 -.12 3.15 13 1185 ---- 3.14B 2.49A 2.49A 2.64 -.12 2.76 1187 ---- 2.94B 2.31A 2.31A 2.45 -.12 2.57 1190 ---- 2.75B 2.14A 2.68B 2.27 -.12 2.39 1192 ---- 2.56B 1.97A 1.97A 2.10 -.12 2.22 1195 ---- 2.37B 1.81A 1.81A 1.93 -.12 2.05 1197 ---- 2.19B 1.66A 1.66A 1.77 -.12 1.89 1200 ---- 2.02B 1.52A 1.52A 1.62 -.11 1.73 1202 ---- 1.85B 1.38A 1.85B 1.48 -.10 1.58 1205 ---- 1.77B 1.25A 1.77B 1.34 -.10 1.44 1207 ---- 1.61B 1.12A 1.61B 1.21 -.10 1.31 1210 ---- 1.46B 1.01A 1.46B 1.09 -.09 1.18 1212 ---- 1.33B .90A 1.33B .97 -.10 1.07 1215 ---- 1.19B .80A 1.19B .87 -.09 .96 1217 ---- 1.07B .72A 1.07B .77 -.08 .85 1220 ---- .96B .64A .96B .68 -.08 .76 1222 ---- .86B .56A .86B .60 -.07 .67 1225 ---- .76B .50A .76B .53 -.06 .59 1227 ---- .68B .43A .68B .47 -.05 .52 1230 ---- .60B .38A .60B .41 -.05 .46 1232 ---- .53B .33A .53B .36 -.04 .40 1235 ---- .46B .29A .46B .31 -.04 .35 1237 .28 .40B .25A .26A .27 -.03 1 .30 1 1 1240 ---- .35B .21A .34B .23 -.03 .26 1 1245 ---- .26B .16A .26B .17 -.02 .19 1250 ---- .19B .12A .19B .12 -.02 .14 2 1255 ---- .14B .09A .14B .09 -.01 .10 1260 ---- .10B ---- .10B .06 -.01 .07 178 1265 ---- .07B ---- .07B .04 UNCH .04 1270 ---- .04B ---- .04B .03 UNCH .03 1275 ---- .03B ---- .03B .02 UNCH .02 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- .01 +.01 CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 195 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 PUT 1110 ---- ---- ---- ---- .03 UNCH .03 1115 ---- ---- ---- ---- .04 UNCH .04 1120 ---- ---- ---- ---- .05 UNCH .05 1125 ---- ---- ---- ---- .05 -.01 .06 1130 ---- ---- ---- ---- .07 UNCH .07 1 1135 ---- ---- ---- ---- .08 -.01 .09 1140 ---- ---- ---- ---- .10 -.01 .11 1145 ---- ---- .12A .12A .12 -.01 .13 1150 ---- ---- .15A .15A .15 -.01 .16 1155 ---- ---- .17A .17A .18 -.01 .19 1160 ---- ---- .20A .20A .22 -.01 .23 1165 ---- .29B .24A .24A .27 -.01 .28 1 1170 ---- .36B .29A .29A .33 -.02 .35 1175 ---- .44B .35A .35A .41 -.01 .42 178 1180 ---- .55B .43A .43A .50 -.02 .52 1185 ---- .66B .52A .52A .61 -.02 .63 1187 ---- .73B .57A .57A .67 -.02 .69 1190 ---- .81B .63A .63A .74 -.02 .76 1192 ---- .88B .69A .69A .81 -.02 .83 1195 ---- .98B .75A .75A .90 -.01 .91 1197 ---- 1.07B .83A .83A .99 -.01 1.00 1200 ---- 1.17B .90A .90A 1.08 -.01 1.09 1202 ---- 1.28B .99A .99A 1.19 UNCH 1.19 1205 ---- 1.41B 1.08A 1.08A 1.30 UNCH 1.30 1207 ---- 1.54B 1.18A 1.18A 1.42 UNCH 1.42 1210 ---- 1.68B 1.28A 1.28A 1.55 +.01 1.54 1212 ---- 1.82B 1.40A 1.40A 1.68 UNCH 1.68 1215 ---- 1.97B 1.51A 1.51A 1.83 +.02 1.81 1217 ---- 2.13B 1.63A 1.63A 1.98 +.02 1.96 1220 ---- 2.30B 1.76A 1.76A 2.14 +.02 2.12 1222 ---- 2.48B 1.91A 1.91A 2.31 +.03 2.28 1225 ---- 2.66B 2.05A 2.05A 2.49 +.04 2.45 1227 ---- 2.85B 2.22A 2.22A 2.67 +.04 2.63 1230 ---- 3.05B 2.43A 2.43A 2.86 +.05 2.81 1232 ---- 3.25B 2.61A 2.61A 3.06 +.06 3.00 1235 ---- 3.43B 2.79A 2.79A 3.26 +.06 3.20 1237 ---- 3.65B 2.98A 2.98A 3.47 +.07 3.40 1240 ---- 3.86B 3.18A 3.18A 3.68 +.07 3.61 1245 ---- 4.30B 3.59A 3.59A 4.12 +.08 4.04 1250 ---- 4.76B ---- 4.76B 4.57 +.09 4.48 1255 ---- 5.23B ---- 5.23B 5.03 +.09 4.94 1260 ---- 5.70B ---- 5.70B 5.51 +.10 5.41 1265 ---- 6.18B ---- 6.18B 5.99 +.11 5.88 1270 ---- 6.67B ---- 6.67B 6.47 +.10 6.37 1275 ---- 7.16B ---- 7.16B 6.96 +.10 6.86 1280 ---- 7.65B ---- 7.65B 7.45 +.10 7.35 1285 ---- 8.15B ---- 8.15B 7.95 +.11 7.84 1290 ---- 8.64B ---- 8.64B 8.44 +.11 8.33 1295 ---- 9.14B ---- 9.14B 8.94 +.11 8.83 1300 ---- 9.63B ---- 9.63B 9.43 +.10 9.33 1305 ---- 10.13B ---- 10.13B 9.93 +.10 9.83 1310 ---- 10.63B ---- 10.63B 10.43 +.10 10.33 1315 ---- 11.13B ---- 11.13B 10.93 +.11 10.82 TOTAL EST.VOL VOLUME OPEN INT TOTAL 180 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 CALL 1115 ---- ---- ---- ---- 9.07 UNCH ---- 1120 ---- ---- ---- ---- 8.58 UNCH ---- 1125 ---- ---- ---- ---- 8.10 UNCH ---- 1130 ---- ---- ---- ---- 7.61 UNCH ---- 1135 ---- ---- ---- ---- 7.14 UNCH ---- 1140 ---- ---- ---- ---- 6.66 UNCH ---- 1145 ---- ---- ---- ---- 6.19 UNCH ---- 1150 ---- ---- ---- ---- 5.73 UNCH ---- 1155 ---- ---- ---- ---- 5.28 UNCH ---- 1160 ---- ---- ---- ---- 4.83 UNCH ---- 1165 ---- ---- ---- ---- 4.39 UNCH ---- 1170 ---- ---- ---- 3.76A 3.97 UNCH ---- 1175 ---- ---- ---- 3.36A 3.56 UNCH ---- 1180 ---- ---- ---- 2.98A 3.16 UNCH ---- 1185 ---- ---- ---- 2.62A 2.79 UNCH ---- 1187 ---- ---- ---- 2.45A 2.61 UNCH ---- 1190 ---- ---- ---- 2.28A 2.43 UNCH ---- 1192 ---- ---- ---- 2.12A 2.26 UNCH ---- 1195 ---- ---- ---- 1.97A 2.10 UNCH ---- 1197 ---- ---- ---- 1.82A 1.94 UNCH ---- 1200 ---- ---- ---- 1.68A 1.79 UNCH ---- 1202 ---- ---- ---- 1.54A 1.64 UNCH ---- 1205 ---- ---- ---- 1.42A 1.51 UNCH ---- 1207 ---- ---- ---- 1.29A 1.37 UNCH ---- 1210 ---- ---- ---- 1.17A 1.25 UNCH ---- 1212 ---- ---- ---- 1.06A 1.13 UNCH ---- 1215 ---- ---- ---- .96A 1.03 UNCH ---- 1217 ---- ---- ---- .87A .92 UNCH ---- 1220 ---- ---- ---- .78A .83 UNCH ---- 1222 ---- ---- ---- .71A .74 UNCH ---- 1225 ---- ---- ---- .62A .66 UNCH ---- 1227 ---- ---- ---- .56A .59 UNCH ---- 1230 ---- ---- ---- .50A .52 UNCH ---- 1235 ---- ---- ---- .39A .41 UNCH ---- 1240 ---- ---- ---- .30A .31 UNCH ---- 1245 ---- ---- ---- .23A .24 UNCH ---- 1250 ---- ---- ---- .18A .18 UNCH ---- 1255 ---- ---- ---- .14A .14 UNCH ---- 1260 ---- ---- ---- .11A .11 UNCH ---- 1265 ---- ---- ---- .08A .08 UNCH ---- 1270 ---- ---- ---- .06A .06 UNCH ---- 1275 ---- ---- ---- .06A .04 UNCH ---- 1280 ---- ---- ---- .05A .03 UNCH ---- 1285 ---- ---- ---- .05A .02 UNCH ---- 1290 ---- ---- ---- .05A .02 UNCH ---- 1295 ---- ---- ---- .05A .01 UNCH ---- 1300 ---- ---- ---- .06A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 PUT 1115 ---- ---- ---- .07A .06 UNCH ---- 1120 ---- ---- ---- .08A .07 UNCH ---- 1125 ---- ---- ---- .09A .08 UNCH ---- 1130 ---- ---- ---- .11A .10 UNCH ---- 1135 ---- ---- ---- .12A .12 UNCH ---- 1140 ---- ---- ---- .15A .15 UNCH ---- 1145 ---- ---- ---- .17A .18 UNCH ---- 1150 ---- ---- ---- .20A .21 UNCH ---- 1155 ---- ---- ---- .23A .26 UNCH ---- 1160 ---- ---- ---- .27A .31 UNCH ---- 1165 ---- ---- ---- .32A .37 UNCH ---- 1170 ---- ---- ---- .38A .44 UNCH ---- 1175 ---- ---- ---- .45A .53 UNCH ---- 1180 ---- ---- ---- .54A .63 UNCH ---- 1185 ---- ---- ---- .64A .75 UNCH ---- 1187 ---- ---- ---- .69A .82 UNCH ---- 1190 ---- ---- ---- .75A .90 UNCH ---- 1192 ---- ---- ---- .82A .97 UNCH ---- 1195 ---- ---- ---- .89A 1.06 UNCH ---- 1197 ---- ---- ---- .96A 1.15 UNCH ---- 1200 ---- ---- ---- 1.04A 1.25 UNCH ---- 1202 ---- ---- ---- 1.13A 1.35 UNCH ---- 1205 ---- ---- ---- 1.22A 1.47 UNCH ---- 1207 ---- ---- ---- 1.32A 1.58 UNCH ---- 1210 ---- ---- ---- 1.43A 1.71 UNCH ---- 1212 ---- ---- ---- 1.54A 1.84 UNCH ---- 1215 ---- ---- ---- 1.65A 1.98 UNCH ---- 1217 ---- ---- ---- 1.78A 2.13 UNCH ---- 1220 ---- ---- ---- 1.91A 2.28 UNCH ---- 1222 ---- ---- ---- 2.05A 2.45 UNCH ---- 1225 ---- ---- ---- 2.20A 2.61 UNCH ---- 1227 ---- ---- ---- 2.35A 2.79 UNCH ---- 1230 ---- ---- ---- 2.51A 2.97 UNCH ---- 1235 ---- ---- ---- 2.91A 3.36 UNCH ---- 1240 ---- ---- ---- 3.28A 3.76 UNCH ---- 1245 ---- ---- ---- ---- 4.19 UNCH ---- 1250 ---- ---- ---- ---- 4.63 UNCH ---- 1255 ---- ---- ---- ---- 5.08 UNCH ---- 1260 ---- ---- ---- ---- 5.55 UNCH ---- 1265 ---- ---- ---- ---- 6.02 UNCH ---- 1270 ---- ---- ---- ---- 6.50 UNCH ---- 1275 ---- ---- ---- ---- 6.98 UNCH ---- 1280 ---- ---- ---- ---- 7.47 UNCH ---- 1285 ---- ---- ---- ---- 7.96 UNCH ---- 1290 ---- ---- ---- ---- 8.45 UNCH ---- 1295 ---- ---- ---- ---- 8.94 UNCH ---- 1300 ---- ---- ---- ---- 9.44 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 CALL 1105 ---- ---- 9.84A 9.84A 10.04 -.09 10.13 1110 ---- ---- 9.34A 9.34A 9.54 -.09 9.63 1115 ---- ---- 8.84A 8.84A 9.04 -.09 9.13 1120 ---- ---- 8.34A 8.34A 8.54 -.09 8.63 1125 ---- ---- 7.84A 7.84A 8.04 -.09 8.13 1130 ---- ---- 7.34A 7.34A 7.54 -.09 7.63 1135 ---- ---- 6.84A 6.84A 7.04 -.09 7.13 1140 ---- ---- 6.34A 6.34A 6.54 -.09 6.63 1145 ---- ---- 5.84A 5.84A 6.04 -.10 6.14 1150 ---- ---- 5.34A 5.34A 5.54 -.10 5.64 1155 ---- ---- 4.84A 4.84A 5.04 -.10 5.14 1160 ---- ---- 4.34A 4.34A 4.54 -.10 4.64 1165 ---- ---- 3.85A 3.85A 4.04 -.11 4.15 1170 ---- ---- 3.35A 3.35A 3.54 -.12 3.66 1175 ---- ---- 2.86A 2.86A 3.05 -.12 3.17 1177 ---- ---- 2.61A 2.61A 2.80 -.13 2.93 1180 ---- ---- 2.37A 2.37A 2.56 -.13 2.69 1182 ---- ---- 2.13A 2.13A 2.32 -.13 2.45 1185 ---- ---- 1.90A 1.90A 2.08 -.14 2.22 1187 ---- ---- 1.67A 1.67A 1.84 -.15 1.99 1190 ---- ---- 1.39A 1.39A 1.61 -.16 1.77 1192 ---- ---- 1.18A 1.18A 1.39 -.16 1.55 1195 ---- ---- .98A .98A 1.17 -.17 1.34 1197 ---- 1.29B .80A .80A .97 -.17 1.14 1200 ---- 1.11B .64A .64A .78 -.18 .96 1202 ---- .91B .50A .50A .61 -.18 .79 1205 ---- .71B .38A .38A .47 -.17 .64 1207 ---- .54B .27A .27A .34 -.17 .51 1 1 1210 ---- ---- .20A .20A .24 -.16 .40 1 1212 ---- ---- .14A .14A .16 -.15 .31 1 1 1215 ---- ---- .09A .09A .11 -.12 .23 4 13 1217 ---- ---- .06A .06A .07 -.10 .17 46 1220 .07 .07 .04A .04A .04 -.09 2 .13 24 94 1222 ---- ---- .03A .03A .02 -.08 .10 3 1225 ---- ---- .03A .03A .01 -.06 1 .07 7 7 1227 ---- ---- .03A .03A .01 -.04 .05 1230 ---- ---- .02A .02A CAB -.04 .04 1232 ---- ---- .02A .02A CAB -.03 .03 5 1235 ---- ---- ---- ---- CAB -.02 .02 1 1237 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB -.01 .01 2 1242 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB -.01 .01 216 1247 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 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 3 37 1241 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 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- CAB -.01 .01 223 1165 ---- ---- ---- ---- CAB -.01 .01 64 1170 ---- ---- .01A .01A CAB -.02 .02 3 1175 ---- ---- .02A .02A .01 -.02 .03 48 1177 ---- ---- .02A .02A .01 -.03 .04 1180 ---- ---- .03A .03A .02 -.03 .05 125 1182 ---- ---- .03A .03A .03 -.03 .06 1185 ---- ---- .04A .04A .04 -.04 .08 120 1187 ---- ---- .05A .05A .05 -.05 .10 33 163 1190 ---- ---- .07A .07A .07 -.06 .13 118 140 1192 ---- ---- .09A .09A .10 -.06 .16 2 1195 ---- ---- .12A .12A .13 -.07 1 .20 30 30 1197 .19 .19 .17A .22B .18 -.07 1 .25 1 2 1200 ---- .33B .22A .22A .24 -.08 .32 4 33 1202 ---- .43B .29A .29A .32 -.08 .40 111 1205 ---- .56B .24A .24A .43 -.07 .50 48 1207 ---- .72B .50A .50A .55 -.07 .62 1210 ---- .90B .63A .63A .70 -.06 .76 1212 ---- 1.10B .79A .79A .87 -.05 .92 1215 ---- 1.27B .94A .94A 1.07 -.02 1.09 1217 ---- 1.48B 1.10A 1.10A 1.28 UNCH 1.28 1 1220 ---- 1.71B 1.28A 1.28A 1.50 +.01 1 1.49 5 1222 ---- 1.94B 1.48A 1.48A 1.73 +.03 1.70 1225 ---- 2.18B 1.89A 1.89A 1.97 +.04 1.93 1227 ---- 2.42B 2.13A 2.42B 2.22 +.06 2.16 1230 ---- 2.67B 2.38A 2.67B 2.46 +.06 2.40 2 1232 ---- 2.92B 2.62A 2.92B 2.71 +.07 2.64 1235 ---- 3.16B 2.87A 3.16B 2.96 +.08 2.88 1237 ---- 3.41B ---- 3.41B 3.21 +.09 3.12 27 1240 ---- 3.66B ---- 3.66B 3.46 +.09 3.37 5 1242 ---- 3.91B ---- 3.91B 3.71 +.10 3.61 1245 ---- 4.16B ---- 4.16B 3.96 +.10 3.86 1247 ---- 4.41B ---- 4.41B 4.21 +.10 4.11 1250 ---- 4.66B ---- 4.66B 4.46 +.10 4.36 1252 ---- 4.91B ---- 4.91B 4.71 +.10 4.61 1255 ---- 5.16B ---- 5.16B 4.96 +.10 4.86 1257 ---- 5.41B ---- 5.41B 5.21 +.10 5.11 1260 ---- 5.66B ---- 5.66B 5.46 +.10 5.36 1262 ---- 5.91B ---- 5.91B 5.71 +.10 5.61 1265 ---- 6.16B ---- 6.16B 5.96 +.10 5.86 1270 ---- 6.66B ---- 6.66B 6.46 +.11 6.35 1275 ---- 7.16B ---- 7.16B 6.96 +.11 6.85 1280 ---- 7.65B ---- 7.65B 7.46 +.11 7.35 1285 ---- 8.15B ---- 8.15B 7.96 +.11 7.85 1290 ---- 8.65B ---- 8.65B 8.46 +.11 8.35 1295 ---- 9.15B ---- 9.15B 8.96 +.11 8.85 1300 ---- 9.65B ---- 9.65B 9.46 +.11 9.35 1305 ---- 10.15B ---- 10.15B 9.96 +.11 9.85 1310 ---- 10.65B ---- 10.65B 10.46 +.11 10.35 1315 ---- 11.15B ---- 11.15B 10.96 +.11 10.85 1320 ---- 11.65B ---- 11.65B 11.46 +.11 11.35 1325 ---- 12.15B ---- 12.15B 11.96 +.11 11.85 1330 ---- 12.65B ---- 12.65B 12.46 +.11 12.35 1335 ---- 13.15B ---- 13.15B 12.96 +.11 12.85 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 186 1152 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.31A 20.31A 20.52 -.09 20.61 1 1010 ---- ---- 19.31A 19.31A 19.52 -.09 19.61 12 1020 ---- ---- 18.32A 18.32A 18.52 -.09 18.61 1025 ---- ---- 17.82A 17.82A 18.02 -.09 18.11 1030 ---- ---- 17.32A 17.32A 17.52 -.09 17.61 1035 ---- ---- 16.82A 16.82A 17.02 -.09 17.11 1040 ---- ---- 16.32A 16.32A 16.52 -.09 16.61 2 1045 ---- ---- 15.82A 15.82A 16.02 -.09 16.11 1050 ---- ---- 15.32A 15.32A 15.52 -.09 15.61 1055 ---- ---- 14.82A 14.82A 15.02 -.10 15.12 1 1060 ---- ---- 14.32A 14.32A 14.52 -.10 14.62 1065 ---- ---- 13.82A 13.82A 14.02 -.10 14.12 1070 ---- ---- 13.32A 13.32A 13.52 -.10 13.62 1075 ---- ---- 12.82A 12.82A 13.03 -.09 13.12 1080 ---- ---- 12.32A 12.32A 12.53 -.09 12.62 1 1085 ---- ---- 11.83A 11.83A 12.03 -.09 12.12 4 1090 ---- ---- 11.33A 11.33A 11.53 -.09 11.62 1 1095 ---- ---- 10.83A 10.83A 11.03 -.09 11.12 1100 ---- ---- 10.33A 10.33A 10.53 -.09 10.62 2 1105 ---- ---- 9.83A 9.83A 10.03 -.10 10.13 1110 ---- ---- 9.33A 9.33A 9.53 -.10 9.63 1 1115 ---- ---- 8.83A 8.83A 9.03 -.10 9.13 1 1120 ---- ---- 8.33A 8.33A 8.53 -.10 8.63 4 1125 ---- ---- 7.84A 7.84A 8.03 -.11 8.14 80 1130 ---- ---- 7.34A 7.34A 7.53 -.11 7.64 7 1135 ---- ---- 6.84A 6.84A 7.03 -.12 7.15 50 1140 ---- ---- 6.34A 6.34A 6.54 -.11 6.65 129 1145 ---- ---- 5.85A 5.85A 6.04 -.12 6.16 4 1150 ---- ---- 5.36A 5.36A 5.55 -.11 5.66 72 1155 ---- ---- 4.87A 4.87A 5.05 -.12 5.17 9 1160 ---- ---- 4.38A 4.38A 4.56 -.13 4.69 83 1165 ---- ---- 3.90A 3.90A 4.08 -.12 4.20 4 1170 ---- ---- 3.43A 3.43A 3.61 -.12 3.73 209 1175 ---- ---- 2.97A 2.97A 3.14 -.12 3.26 121 1180 ---- ---- 2.48A 2.48A 2.69 -.12 2.81 49 1185 ---- 2.63B 2.06A 2.06A 2.26 -.12 2.38 1153 1187 ---- 2.54B 1.86A 2.34B 2.05 -.13 2.18 1190 ---- 2.35B 1.67A 2.13B 1.85 -.13 1.98 121 1192 ---- 2.14B 1.49A 1.92B 1.66 -.13 1.79 1195 ---- 1.92B 1.31A 1.73B 1.47 -.14 1.61 14 1197 ---- 1.71B 1.15A 1.53B 1.30 -.13 1.43 1200 ---- 1.49B 1.00A 1.35B 1.14 -.13 1.27 2 39 1202 ---- 1.31B .86A 1.18B .98 -.13 1.11 1205 ---- 1.15B .73A 1.15B .84 -.12 28 .96 1288 1207 ---- 1.10B .62A 1.10B .71 -.12 .83 8 4 1210 ---- .77B .52A .75B .60 -.11 .71 4 69 1212 ---- .81B .43A .81B .50 -.10 .60 34 28 1215 ---- .62B .36A .54B .41 -.09 1 .50 7 189 1217 ---- .56B .29A .56B .33 -.09 .42 90 1220 .26 .43B .24A .24A .27 -.08 5 .35 1 103 1222 ---- .38B .19A .38B .22 -.07 .29 128 1225 ---- .30B .16A .30B .18 -.06 .24 4 50 1227 ---- .22B .13A .13A .14 -.05 .19 1 3 1230 .10 .17B .10 .12B .11 -.05 1 .16 1 369 1232 ---- ---- .08A .08A .09 -.04 .13 142 1235 ---- ---- .07A .07A .07 -.04 .11 496 1237 .06 .06 .06 .06 .06 -.03 1 .09 42 1240 ---- .10B .05A .10B .04 -.03 1 .07 1 408 1242 ---- ---- .04A .04A .03 -.03 .06 104 1245 .03 .03 .03 .03 .03 -.02 3 .05 4 475 1247 ---- ---- .03A .03A .02 -.02 .04 25 1250 ---- ---- ---- ---- .02 -.01 .03 594 1252 ---- ---- ---- ---- .01 -.01 .02 3 1255 ---- ---- ---- ---- .01 -.01 .02 400 1257 ---- ---- ---- ---- .01 UNCH .01 1 9 1260 ---- ---- ---- ---- .01 UNCH .01 129 1262 ---- ---- ---- ---- CAB -.01 .01 2 1265 ---- ---- ---- ---- CAB -.01 .01 538 1270 ---- ---- ---- ---- CAB UNCH CAB 1 804 1275 ---- ---- ---- ---- CAB UNCH CAB 96 1280 ---- ---- ---- ---- CAB UNCH CAB 23 1285 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 33.59B 33.30A 33.30A 33.50 -.08 33.58 880 ---- ---- 32.30A 32.30A 32.50 -.09 32.59 890 ---- ---- 31.30A 31.30A 31.50 -.09 31.59 900 ---- ---- 30.30A 30.30A 30.50 -.09 30.59 910 ---- ---- 29.30A 29.30A 29.51 -.08 29.59 920 ---- ---- 28.30A 28.30A 28.51 -.08 28.59 930 ---- ---- 27.30A 27.30A 27.51 -.08 27.59 940 ---- ---- 26.30A 26.30A 26.51 -.09 26.60 950 ---- ---- 25.31A 25.31A 25.51 -.09 25.60 960 ---- ---- 24.31A 24.31A 24.51 -.09 24.60 2 970 ---- ---- 23.31A 23.31A 23.51 -.09 23.60 980 ---- ---- 22.31A 22.31A 22.51 -.09 22.60 990 ---- ---- 21.31A 21.31A 21.52 -.08 21.60 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.25A 20.25A 20.45 -.09 20.54 1010 ---- ---- 19.26A 19.26A 19.46 -.08 19.54 1020 ---- ---- 18.26A 18.26A 18.46 -.09 18.55 1 1025 ---- ---- 17.77A 17.77A 17.97 -.09 18.06 1030 ---- ---- 17.27A 17.27A 17.47 -.09 17.56 1035 ---- ---- 16.77A 16.77A 16.98 -.08 17.06 1040 ---- ---- 16.28A 16.28A 16.48 -.09 16.57 1045 ---- ---- 15.78A 15.78A 15.98 -.09 16.07 1050 ---- ---- 15.29A 15.29A 15.49 -.09 15.58 1055 ---- ---- 14.79A 14.79A 14.99 -.09 15.08 1060 ---- ---- 14.30A 14.30A 14.50 -.09 14.59 1 1065 ---- ---- 13.80A 13.80A 14.00 -.09 14.09 1070 ---- ---- 13.31A 13.31A 13.51 -.09 13.60 1075 ---- ---- 12.82A 12.82A 13.02 -.09 13.11 1080 ---- ---- 12.32A 12.32A 12.52 -.09 12.61 1 1085 ---- ---- 11.83A 11.83A 12.03 -.09 12.12 1090 ---- ---- 11.34A 11.34A 11.54 -.09 11.63 1095 ---- ---- 10.85A 10.85A 11.05 -.09 11.14 1100 ---- ---- 10.36A 10.36A 10.56 -.09 10.65 1 1105 ---- ---- 9.88A 9.88A 10.08 -.09 10.17 1110 ---- ---- 9.39A 9.39A 9.59 -.09 9.68 1 1115 ---- ---- 8.91A 8.91A 9.11 -.09 9.20 1120 ---- ---- 8.43A 8.43A 8.62 -.10 8.72 1125 ---- ---- 7.95A 7.95A 8.14 -.10 8.24 1 1130 ---- ---- 7.48A 7.48A 7.67 -.10 7.77 2 1135 ---- ---- 7.01A 7.01A 7.20 -.10 7.30 66 1140 ---- ---- 6.55A 6.55A 6.73 -.10 6.83 23 1145 ---- ---- 6.09A 6.09A 6.27 -.11 6.38 1 1150 ---- ---- 5.65A 5.65A 5.82 -.10 5.92 8 1155 ---- ---- 5.16A 5.16A 5.38 -.10 5.48 45 1160 ---- 5.07B 4.74A 4.74A 4.94 -.11 5.05 78 1165 ---- 5.08B 4.32A 4.32A 4.52 -.10 4.62 23 1170 ---- 4.65B 3.92A 3.92A 4.11 -.10 4.21 24 1175 ---- 4.24B 3.53A 3.53A 3.72 -.09 3.81 11 1180 ---- 3.84B 3.16A 3.16A 3.34 -.09 3.43 407 1185 ---- 3.45B 2.81A 2.81A 2.97 -.09 3.06 1190 ---- 3.08B 2.48A 2.48A 2.62 -.09 2.71 86 1195 ---- 2.72B 2.16A 2.16A 2.30 -.08 2.38 11 1200 ---- 2.39B 1.87A 2.35B 1.99 -.08 2.07 1 1328 1205 ---- 2.14B 1.61A 2.14B 1.71 -.08 1 1.79 20 1210 ---- 1.85B 1.37A 1.85B 1.46 -.07 1.53 410 1215 ---- 1.58B 1.14A 1.58B 1.23 -.06 1.29 1 1220 ---- 1.34B .95A 1.34B 1.03 -.05 1.08 9 1185 1225 .89 1.12B .78A .78A .85 -.04 9 .89 118 1230 ---- .93B .64A .93B .70 -.03 1 .73 188 210 1235 ---- .77B .52A .77B .57 -.02 .59 202 1240 .42 .63B .41 .47B .45 -.03 137 .48 449 1245 ---- .51B .33A .51B .36 -.02 .38 268 1250 ---- .40B .26A .40B .28 -.02 1 .30 10 1111 1255 .23 .31B .21A .23 .22 -.02 63 .24 1 28 1260 ---- .25B .17A .25B .17 -.02 .19 25 1265 .14 .19B .13A .14 .13 -.02 1 .15 377 1270 ---- .14B .11A .14B .10 -.02 .12 223 1275 ---- .11B .09A .11B .08 -.02 .10 2 54 1280 ---- ---- .07A .07A .06 -.02 .08 42 1285 ---- ---- .05A .05A .05 -.01 .06 357 1290 ---- ---- ---- ---- .04 -.01 .05 781 1295 ---- ---- .04A .04A .04 -.01 .05 12 1300 ---- ---- ---- ---- .03 -.01 .04 52 1305 ---- ---- .03A .03A .03 -.01 .04 6 1310 ---- ---- ---- ---- .03 UNCH .03 82 1315 ---- ---- ---- ---- .03 UNCH .03 3 1320 ---- ---- ---- ---- .03 UNCH .03 72 1325 ---- ---- ---- ---- .03 +.01 .02 19 1330 ---- ---- ---- ---- .02 UNCH .02 39 1335 ---- ---- ---- ---- .02 UNCH .02 2 1340 ---- ---- ---- ---- .02 UNCH .02 14 1345 ---- ---- ---- ---- .02 UNCH .02 24 1350 ---- ---- ---- ---- .01 -.01 .02 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 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- .01 UNCH .01 200 1480 ---- ---- ---- ---- .01 UNCH .01 1490 ---- ---- ---- ---- .01 UNCH .01 1500 ---- ---- ---- ---- .01 UNCH .01 1510 ---- ---- ---- ---- .01 +.01 CAB 1520 ---- ---- ---- ---- .01 +.01 CAB 1530 ---- ---- ---- ---- .01 +.01 CAB 1540 ---- ---- ---- ---- .01 +.01 CAB 1550 ---- ---- ---- ---- .01 +.01 CAB 1560 ---- ---- ---- ---- .01 +.01 CAB 870 ---- ---- 33.18A 33.18A 33.39 -.08 33.47 880 ---- ---- 32.19A 32.19A 32.39 -.09 32.48 890 ---- ---- 31.19A 31.19A 31.40 -.08 31.48 900 ---- ---- 30.20A 30.20A 30.40 -.09 30.49 910 ---- ---- 29.20A 29.20A 29.41 -.08 29.49 920 ---- ---- 28.21A 28.21A 28.41 -.09 28.50 930 ---- ---- 27.21A 27.21A 27.42 -.08 27.50 940 ---- ---- 26.22A 26.22A 26.42 -.09 26.51 950 ---- ---- 25.22A 25.22A 25.43 -.08 25.51 960 ---- ---- 24.23A 24.23A 24.43 -.09 24.52 970 ---- ---- 23.23A 23.23A 23.43 -.09 23.52 980 ---- ---- 22.24A 22.24A 22.44 -.09 22.53 990 ---- ---- 21.24A 21.24A 21.44 -.09 21.53 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.20A 20.20A 20.40 -.09 20.49 5 1010 ---- ---- 19.22A 19.22A 19.42 -.08 19.50 1020 ---- ---- 18.23A 18.23A 18.43 -.08 18.51 1025 ---- ---- 17.74A 17.74A 17.94 -.08 18.02 1030 ---- ---- 17.25A 17.25A 17.45 -.08 17.53 1035 ---- ---- 16.76A 16.76A 16.96 -.08 17.04 1040 ---- ---- 16.27A 16.27A 16.47 -.08 16.55 1045 ---- ---- 15.78A 15.78A 15.98 -.08 16.06 1050 ---- ---- 15.29A 15.29A 15.49 -.08 15.57 1055 ---- ---- 14.80A 14.80A 15.00 -.08 15.08 1060 ---- ---- 14.31A 14.31A 14.51 -.08 14.59 1 1065 ---- ---- 13.82A 13.82A 14.03 -.08 14.11 1070 ---- ---- 13.34A 13.34A 13.54 -.08 13.62 1075 ---- ---- 12.85A 12.85A 13.05 -.09 13.14 50 1080 ---- ---- 12.37A 12.37A 12.57 -.08 12.65 1085 ---- ---- 11.89A 11.89A 12.09 -.08 12.17 1090 ---- ---- 11.41A 11.41A 11.61 -.08 11.69 1095 ---- ---- 10.93A 10.93A 11.13 -.09 11.22 4 1100 ---- ---- 10.46A 10.46A 10.65 -.09 10.74 159 1105 ---- ---- 9.98A 9.98A 10.18 -.09 10.27 1110 ---- ---- 9.52A 9.52A 9.71 -.09 9.80 100 1115 ---- ---- 9.05A 9.05A 9.24 -.09 9.33 12 1120 ---- ---- 8.59A 8.59A 8.78 -.09 8.87 30 1125 ---- ---- 8.13A 8.13A 8.32 -.09 8.41 23 1130 ---- ---- 7.68A 7.68A 7.86 -.10 7.96 270 1135 ---- ---- 7.24A 7.24A 7.42 -.09 7.51 202 1140 ---- ---- 6.75A 6.75A 6.97 -.10 7.07 1370 1145 ---- 6.65B 6.32A 6.32A 6.54 -.10 6.64 28 1150 ---- 6.66B 5.90A 6.52B 6.11 -.10 6.21 1339 1155 ---- 6.23B 5.49A 6.09B 5.69 -.10 5.79 3 1160 ---- 5.81B 5.09A 5.68B 5.28 -.10 5.38 1017 1165 ---- 5.40B 4.70A 5.27B 4.88 -.10 4.98 2 1170 ---- 5.00B 4.32A 4.87B 4.49 -.10 4.59 209 1175 ---- 4.60B 3.96A 4.48B 4.12 -.09 4.21 1180 ---- 4.22B 3.61A 4.11B 3.76 -.09 3.85 16 1185 ---- 3.85B 3.27A 3.76B 3.41 -.09 3.50 402 1190 ---- 3.50B 2.95A 3.39B 3.08 -.08 3.16 2 1195 ---- 3.16B 2.64A 3.05B 2.76 -.08 2.84 2176 1200 2.37 2.89B 2.35A 2.45B 2.47 -.06 1 2.53 13 57 1205 ---- 2.58B 2.09A 2.58B 2.19 -.06 2.25 1 52 1210 ---- 2.29B 1.83A 2.29B 1.93 -.05 1 1.98 1020 1215 ---- 2.02B 1.60A 2.02B 1.69 -.04 1.73 23 1220 ---- 1.77B 1.39A 1.77B 1.47 -.04 1.51 144 1225 ---- 1.54B 1.20A 1.54B 1.27 -.03 1.30 2 28 1230 ---- 1.33B 1.03A 1.33B 1.09 -.03 1.12 241 1235 ---- 1.15B .88A 1.15B .93 -.02 .95 4 1240 ---- .98B .75A .98B .79 -.02 .81 42 1245 ---- .83B .63A .83B .67 -.01 .68 19 1250 ---- .70B .53A .70B .56 -.01 .57 1995 1255 ---- .59B .44A .58B .47 -.01 .48 4 1260 ---- .49B .37A .49B .39 -.01 .40 58 1265 ---- .41B .31A .41B .33 -.01 .34 86 1270 ---- .33B .25A .33B .27 -.01 .28 253 1275 ---- .27B .22A .27B .23 -.01 .24 22 1280 ---- .22B .18A .22B .19 -.01 .20 71 1285 ---- .18B .15A .18B .16 -.01 .17 2 136 1290 ---- .15B .13A .15B .13 -.01 .14 2 58 1295 ---- ---- .11A .11A .11 -.01 .12 19 1300 ---- ---- .09A .09A .09 -.02 .11 2 155 1305 ---- ---- .08A .08A .07 -.02 .09 1310 ---- ---- .06A .06A .06 -.02 .08 8 1315 ---- ---- .05A .05A .05 -.02 .07 5 1320 ---- ---- ---- ---- .04 -.02 .06 32 1325 ---- ---- ---- ---- .03 -.02 .05 1330 ---- ---- ---- ---- .03 -.02 .05 27 1335 ---- ---- ---- ---- .02 -.02 .04 1340 ---- ---- ---- ---- .02 -.02 .04 40 1345 ---- ---- ---- ---- .01 -.02 .03 2 1350 ---- ---- ---- ---- .01 -.02 .03 32 1355 ---- ---- ---- ---- .01 -.02 .03 1 1360 ---- ---- ---- ---- .01 -.02 .03 1365 ---- ---- ---- ---- .01 -.02 .03 2 1370 ---- ---- ---- ---- CAB -.02 .02 27 1375 ---- ---- ---- ---- CAB -.02 .02 1380 ---- ---- ---- ---- CAB -.02 .02 1 1390 ---- ---- ---- ---- CAB -.02 .02 1400 .03 .03 .03 .03 CAB -.02 17 .02 1410 ---- ---- ---- ---- CAB -.02 .02 1420 ---- ---- ---- ---- CAB -.02 .02 1430 ---- ---- ---- ---- CAB -.02 .02 3 1440 ---- ---- ---- ---- CAB -.02 .02 1450 ---- ---- ---- ---- CAB -.02 .02 1460 ---- ---- ---- ---- CAB -.02 .02 1470 ---- ---- ---- ---- CAB -.02 .02 1480 ---- ---- ---- ---- CAB -.02 .02 1490 ---- ---- ---- ---- CAB -.02 .02 1500 ---- ---- ---- ---- CAB -.02 .02 1510 ---- ---- ---- ---- CAB -.02 .02 1520 ---- ---- ---- ---- CAB -.02 .02 16 870 ---- ---- 33.07A 33.07A 33.27 -.08 33.35 880 ---- ---- 32.08A 32.08A 32.28 -.08 32.36 890 ---- ---- 31.09A 31.09A 31.29 -.08 31.37 900 ---- ---- 30.10A 30.10A 30.30 -.08 30.38 910 ---- ---- 29.10A 29.10A 29.31 -.08 29.39 920 ---- ---- 28.11A 28.11A 28.32 -.08 28.40 930 ---- ---- 27.12A 27.12A 27.33 -.07 27.40 940 ---- ---- 26.13A 26.13A 26.34 -.08 26.42 950 ---- ---- 25.14A 25.14A 25.35 -.08 25.43 960 ---- ---- 24.15A 24.15A 24.36 -.08 24.44 970 ---- ---- 23.16A 23.16A 23.37 -.08 23.45 980 ---- ---- 22.18A 22.18A 22.38 -.08 22.46 990 ---- ---- 21.19A 21.19A 21.39 -.08 21.47 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.38A 20.38A 20.57 -.09 20.66 1010 ---- ---- 19.41A 19.41A 19.59 -.10 19.69 1015 ---- ---- 18.92A 18.92A 19.11 -.09 19.20 1020 ---- ---- 18.44A 18.44A 18.62 -.09 18.71 1025 ---- ---- 17.95A 17.95A 18.13 -.10 18.23 1030 ---- ---- 17.46A 17.46A 17.65 -.09 17.74 1035 ---- ---- 16.98A 16.98A 17.16 -.10 17.26 1040 ---- ---- 16.50A 16.50A 16.68 -.09 16.77 1045 ---- ---- 16.01A 16.01A 16.20 -.09 16.29 1050 ---- ---- 15.53A 15.53A 15.72 -.09 15.81 1055 ---- ---- 15.05A 15.05A 15.24 -.09 15.33 1060 ---- ---- 14.57A 14.57A 14.76 -.09 14.85 1065 ---- ---- 14.10A 14.10A 14.28 -.09 14.37 1070 ---- ---- 13.62A 13.62A 13.80 -.09 13.89 1075 ---- ---- 13.15A 13.15A 13.33 -.09 13.42 1080 ---- ---- 12.68A 12.68A 12.86 -.08 12.94 1085 ---- ---- 12.21A 12.21A 12.39 -.08 12.47 1090 ---- ---- 11.75A 11.75A 11.92 -.08 12.00 1095 ---- ---- 11.28A 11.28A 11.45 -.09 11.54 1100 ---- ---- 10.82A 10.82A 10.99 -.09 11.08 1105 ---- ---- 10.37A 10.37A 10.53 -.09 10.62 1110 ---- ---- 9.92A 9.92A 10.08 -.08 10.16 1115 ---- ---- 9.47A 9.47A 9.63 -.08 9.71 129 1120 ---- ---- 9.02A 9.02A 9.18 -.09 9.27 20 1125 ---- ---- 8.53A 8.53A 8.74 -.09 8.83 37 1130 ---- 8.42B 8.10A 8.10A 8.31 -.08 8.39 4 1135 ---- 8.32B 7.68A 7.68A 7.88 -.08 7.96 30 1140 ---- 7.89B 7.26A 7.26A 7.46 -.08 7.54 1145 ---- 7.47B 6.85A 6.85A 7.04 -.09 7.13 1150 ---- 7.05B 6.44A 6.44A 6.63 -.09 6.72 80 1155 ---- 6.64B 6.05A 6.05A 6.23 -.09 6.32 15 1160 ---- 6.24B 5.66A 5.66A 5.84 -.08 5.92 1165 ---- 5.84B 5.29A 5.29A 5.45 -.09 5.54 1170 ---- 5.46B 4.92A 4.92A 5.08 -.08 5.16 401 1175 ---- 5.08B 4.56A 4.56A 4.72 -.08 4.80 1180 ---- 4.72B 4.22A 4.22A 4.37 -.08 4.45 1185 ---- 4.36B 3.89A 3.89A 4.03 -.08 4.11 1190 ---- 4.02B 3.57A 3.57A 3.70 -.08 3.78 1 1195 ---- 3.69B 3.27A 3.27A 3.39 -.07 3.46 1200 ---- 3.49B 2.99A 3.49B 3.09 -.07 3.16 1 1205 ---- 3.18B 2.70A 3.18B 2.81 -.07 2.88 2 1210 ---- 2.89B 2.45A 2.89B 2.54 -.07 2.61 1215 ---- 2.61B 2.20A 2.61B 2.29 -.06 2.35 1 1220 ---- 2.35B 1.97A 2.35B 2.05 -.06 2.11 1225 ---- 2.10B 1.76A 2.10B 1.83 -.06 1.89 1230 ---- 1.88B 1.56A 1.88B 1.63 -.05 1.68 6 1235 ---- 1.68B 1.38A 1.68B 1.44 -.05 1.49 1240 ---- 1.48B 1.21A 1.48B 1.27 -.05 1.32 11 1245 ---- 1.30B 1.06A 1.30B 1.11 -.05 1.16 1 1250 ---- 1.14B .93A 1.14B .97 -.04 1.01 25 1255 ---- .99B .81A .99B .84 -.04 .88 1260 ---- .86B .70A .86B .73 -.03 .76 1265 ---- .75B .61A .75B .63 -.03 .66 1270 ---- .64B .53A .64B .55 -.01 .56 10 1275 ---- .55B .46A .55B .47 -.01 .48 4 1280 ---- .47B .39A .47B .40 -.01 .41 1285 ---- .40B .34A .40B .34 -.01 .35 60 1290 ---- .34B .29A .34B .29 -.01 .30 20 1295 ---- .29B ---- .29B .25 UNCH .25 39 1300 ---- .25B ---- .25B .21 UNCH .21 16 1305 ---- .20B ---- .20B .18 UNCH .18 6 1310 ---- .17B ---- .17B .15 UNCH .15 4 1315 ---- .15B ---- .15B .13 UNCH .13 46 1320 ---- .12B ---- .12B .11 UNCH .11 1325 ---- .10B ---- .10B .09 UNCH .09 1330 ---- ---- ---- ---- .08 UNCH .08 1 1335 ---- ---- ---- ---- .06 UNCH .06 1340 ---- ---- ---- ---- .05 UNCH .05 1345 ---- ---- ---- ---- .04 -.01 .05 1350 ---- ---- ---- ---- .04 UNCH .04 1288 1355 ---- ---- ---- ---- .03 UNCH .03 1360 ---- ---- ---- ---- .02 -.01 .03 1365 ---- ---- ---- ---- .02 UNCH .02 1 1370 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .01 UNCH .01 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- CAB -.01 .01 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- ---- 33.15A 33.15A 33.35 -.08 33.43 880 ---- ---- 32.17A 32.17A 32.36 -.08 32.44 890 ---- ---- 31.18A 31.18A 31.38 -.08 31.46 900 ---- ---- 30.20A 30.20A 30.39 -.08 30.47 910 ---- ---- 29.21A 29.21A 29.41 -.08 29.49 920 ---- ---- 28.23A 28.23A 28.42 -.09 28.51 930 ---- ---- 27.24A 27.24A 27.44 -.08 27.52 940 ---- ---- 26.26A 26.26A 26.45 -.09 26.54 950 ---- ---- 25.28A 25.28A 25.47 -.09 25.56 960 ---- ---- 24.30A 24.30A 24.49 -.09 24.58 970 ---- ---- 23.32A 23.32A 23.51 -.09 23.60 980 ---- ---- 22.34A 22.34A 22.53 -.09 22.62 990 ---- ---- 21.36A 21.36A 21.55 -.09 21.64 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.35A 20.35A 20.53 -.10 20.63 1010 ---- ---- 19.38A 19.38A 19.57 -.10 19.67 1015 ---- ---- 18.90A 18.90A 19.09 -.10 19.19 1020 ---- ---- 18.42A 18.42A 18.61 -.09 18.70 1025 ---- ---- 17.94A 17.94A 18.13 -.09 18.22 1030 ---- ---- 17.46A 17.46A 17.65 -.09 17.74 1035 ---- ---- 16.99A 16.99A 17.17 -.09 17.26 1040 ---- ---- 16.51A 16.51A 16.69 -.09 16.78 1045 ---- ---- 16.03A 16.03A 16.22 -.09 16.31 1050 ---- ---- 15.56A 15.56A 15.75 -.08 15.83 1055 ---- ---- 15.09A 15.09A 15.27 -.09 15.36 8 1060 ---- ---- 14.62A 14.62A 14.80 -.09 14.89 1065 ---- ---- 14.15A 14.15A 14.33 -.09 14.42 1070 ---- ---- 13.69A 13.69A 13.87 -.08 13.95 1075 ---- ---- 13.23A 13.23A 13.40 -.09 13.49 1080 ---- ---- 12.77A 12.77A 12.94 -.09 13.03 1085 ---- ---- 12.31A 12.31A 12.48 -.09 12.57 1090 ---- ---- 11.85A 11.85A 12.02 -.09 12.11 1095 ---- ---- 11.40A 11.40A 11.57 -.09 11.66 1100 ---- ---- 10.96A 10.96A 11.12 -.09 11.21 1105 ---- ---- 10.51A 10.51A 10.67 -.09 10.76 1110 ---- ---- 10.07A 10.07A 10.23 -.09 10.32 1115 ---- ---- 9.64A 9.64A 9.79 -.09 9.88 1120 ---- ---- 9.21A 9.21A 9.36 -.09 9.45 1 1125 ---- ---- 8.78A 8.78A 8.93 -.09 9.02 1130 ---- ---- 8.32A 8.32A 8.51 -.09 8.60 1135 ---- 8.39B 7.91A 7.91A 8.09 -.09 8.18 1140 ---- 8.10B 7.50A 7.50A 7.68 -.09 7.77 1 1145 ---- 7.69B 7.10A 7.10A 7.28 -.08 7.36 1 1150 ---- 7.28B 6.71A 6.71A 6.88 -.09 6.97 1155 ---- 6.88B 6.33A 6.33A 6.49 -.08 6.57 1160 ---- 6.49B 5.95A 5.95A 6.10 -.09 6.19 6 1165 ---- 6.11B 5.59A 5.59A 5.73 -.09 5.82 19 1170 ---- 5.73B 5.23A 5.23A 5.36 -.09 5.45 1175 ---- 5.37B 4.88A 4.88A 5.01 -.08 5.09 1180 ---- 5.01B 4.54A 4.54A 4.67 -.08 4.75 1185 ---- 4.66B 4.22A 4.22A 4.33 -.08 4.41 1190 ---- 4.33B 3.91A 3.91A 4.01 -.08 4.09 1 1195 ---- 4.00B 3.62A 3.62A 3.71 -.06 3.77 1200 ---- 3.81B 3.32A 3.81B 3.41 -.06 3.47 1 1205 ---- 3.51B 3.05A 3.51B 3.13 -.06 3.19 1210 ---- 3.21B 2.79A 3.21B 2.86 -.05 2.91 1 1215 ---- 2.94B 2.54A 2.94B 2.61 -.05 2.66 1 1220 ---- 2.67B 2.31A 2.67B 2.37 -.04 2.41 14 1225 ---- 2.43B 2.09A 2.43B 2.14 -.04 2.18 1230 ---- 2.20B 1.88A 2.20B 1.93 -.04 1.97 1 1235 ---- 1.97B 1.69A 1.97B 1.73 -.04 1.77 1240 ---- 1.78B 1.51A 1.78B 1.55 -.04 1.59 1 1245 ---- 1.59B 1.35A 1.59B 1.38 -.04 1.42 1250 ---- 1.42B 1.20A 1.42B 1.23 -.04 1.27 2 1255 ---- 1.27B 1.06A 1.27B 1.09 -.03 1.12 1260 ---- 1.12B .94A 1.12B .96 -.04 1.00 1 1265 ---- .98B .83A .98B .85 -.03 .88 1270 ---- .87B .73A .87B .75 -.03 .78 1275 ---- .77B .64A .77B .66 -.03 .69 1280 ---- .66B .57A .66B .58 -.02 .60 16 1285 ---- .58B .50A .58B .50 -.03 .53 1290 ---- .50B .44A .50B .44 -.03 .47 1295 ---- .44B .38A .44B .38 -.03 .41 1300 ---- .38B .33A .38B .33 -.03 .36 1 1305 ---- .32B .29A .32B .29 -.02 .31 1310 ---- .28B .25A .28B .25 -.02 .27 4 1315 ---- ---- .22A .22A .22 -.02 .24 1320 ---- ---- .20A .20A .19 -.02 .21 1330 ---- ---- .15A .15A .14 -.02 .16 1340 ---- ---- .11A .11A .10 -.02 .12 1350 ---- ---- ---- ---- .07 -.02 .09 1360 ---- ---- ---- ---- .05 -.02 .07 1370 ---- ---- ---- ---- .04 -.01 .05 1380 ---- ---- ---- ---- .03 -.01 .04 3 1390 ---- ---- ---- ---- .02 -.01 .03 1 1400 ---- ---- ---- ---- .01 -.01 .02 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- CAB -.01 .01 1440 ---- ---- ---- ---- CAB -.01 .01 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 33.03A 33.03A 33.23 -.09 33.32 880 ---- ---- 32.05A 32.05A 32.25 -.09 32.34 890 ---- ---- 31.07A 31.07A 31.26 -.10 31.36 900 ---- ---- 30.09A 30.09A 30.28 -.10 30.38 910 ---- ---- 29.11A 29.11A 29.30 -.10 29.40 920 ---- ---- 28.13A 28.13A 28.32 -.10 28.42 930 ---- ---- 27.16A 27.16A 27.35 -.10 27.45 940 ---- ---- 26.18A 26.18A 26.37 -.10 26.47 950 ---- ---- 25.21A 25.21A 25.39 -.10 25.49 960 ---- ---- 24.23A 24.23A 24.42 -.10 24.52 970 ---- ---- 23.26A 23.26A 23.44 -.11 23.55 980 ---- ---- 22.29A 22.29A 22.47 -.10 22.57 990 ---- ---- 21.32A 21.32A 21.50 -.10 21.60 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.32A 20.32A 20.51 -.09 20.60 1010 ---- ---- 19.37A 19.37A 19.55 -.09 19.64 1015 ---- ---- 18.89A 18.89A 19.08 -.09 19.17 1020 ---- ---- 18.42A 18.42A 18.60 -.09 18.69 1025 ---- ---- 17.95A 17.95A 18.13 -.09 18.22 1030 ---- ---- 17.48A 17.48A 17.66 -.09 17.75 1035 ---- ---- 17.01A 17.01A 17.19 -.08 17.27 1040 ---- ---- 16.54A 16.54A 16.72 -.08 16.80 1045 ---- ---- 16.07A 16.07A 16.25 -.09 16.34 1050 ---- ---- 15.61A 15.61A 15.78 -.09 15.87 1055 ---- ---- 15.15A 15.15A 15.32 -.09 15.41 1060 ---- ---- 14.69A 14.69A 14.86 -.09 14.95 1065 ---- ---- 14.23A 14.23A 14.40 -.09 14.49 1070 ---- ---- 13.78A 13.78A 13.94 -.09 14.03 1075 ---- ---- 13.32A 13.32A 13.49 -.09 13.58 1080 ---- ---- 12.88A 12.88A 13.04 -.09 13.13 1085 ---- ---- 12.43A 12.43A 12.59 -.09 12.68 1090 ---- ---- 11.99A 11.99A 12.14 -.09 12.23 1095 ---- ---- 11.55A 11.55A 11.70 -.09 11.79 1100 ---- ---- 11.11A 11.11A 11.26 -.09 11.35 1105 ---- ---- 10.68A 10.68A 10.83 -.09 10.92 1 1110 ---- ---- 10.21A 10.21A 10.40 -.09 10.49 2 1115 ---- 10.07B 9.78A 9.78A 9.97 -.09 10.06 1120 ---- 9.95B 9.37A 9.37A 9.55 -.09 9.64 1125 ---- 9.53B 8.96A 8.96A 9.14 -.09 9.23 1130 ---- 9.11B 8.55A 8.55A 8.73 -.08 8.81 10 1135 ---- 8.70B 8.14A 8.14A 8.32 -.09 8.41 1140 ---- 8.30B 7.75A 7.75A 7.92 -.09 8.01 1145 ---- 7.90B 7.36A 7.36A 7.53 -.08 7.61 1150 ---- 7.50B 6.98A 6.98A 7.15 -.07 7.22 27 1155 ---- 7.11B 6.60A 6.60A 6.77 -.07 6.84 1160 ---- 6.73B 6.24A 6.24A 6.39 -.08 6.47 1165 ---- 6.36B 5.88A 5.88A 6.03 -.07 6.10 1170 ---- 5.99B 5.53A 5.53A 5.67 -.08 5.75 1175 ---- 5.63B 5.20A 5.20A 5.32 -.08 5.40 4 1180 ---- 5.28B 4.87A 4.87A 4.99 -.07 5.06 1185 ---- 4.95B 4.55A 4.55A 4.66 -.07 4.73 1190 ---- 4.62B 4.24A 4.24A 4.34 -.07 4.41 1195 ---- 4.30B 3.94A 4.28B 4.04 -.07 4.11 1200 ---- 4.13B 3.66A 4.13B 3.74 -.07 3.81 29 1205 ---- 3.83B 3.39A 3.83B 3.46 -.07 3.53 1210 ---- 3.54B 3.13A 3.54B 3.19 -.06 3.25 1215 ---- 3.27B 2.88A 3.27B 2.94 -.06 3.00 1220 ---- 3.00B 2.64A 3.00B 2.69 -.06 2.75 3 1 1225 ---- 2.76B 2.42A 2.76B 2.46 -.06 2.52 1 1230 ---- 2.51B 2.20A 2.51B 2.25 -.05 2.30 1 1235 ---- 2.30B 2.00A 2.30B 2.05 -.04 2.09 1240 1.79 2.09B 1.79 1.87B 1.86 -.04 1 1.90 1 1 1245 ---- 1.90B 1.63A 1.90B 1.68 -.04 1.72 3 1250 ---- 1.72B 1.49A 1.72B 1.52 -.03 1.55 9 1255 ---- 1.55B 1.34A 1.55B 1.37 -.03 1.40 10 1260 ---- 1.40B 1.21A 1.40B 1.23 -.03 1.26 451 1265 ---- 1.25B 1.09A 1.25B 1.11 -.02 1.13 45 1270 .99 1.11B .97A .98A .99 -.02 1 1.01 41 1275 ---- .99B .87A .99B .89 -.01 .90 1280 ---- .88B .78A .88B .79 -.02 .81 3 1285 ---- .78B .69A .78B .71 -.01 .72 1290 ---- .69B .62A .69B .63 -.01 .64 1295 ---- .62B .55A .61B .56 -.01 .57 1300 ---- .54B .49A .54B .50 UNCH .50 1305 ---- .47B .44A .47B .44 -.01 .45 1310 ---- .42B .39A .42B .39 -.01 .40 2 1315 ---- .37B .34A .37B .34 -.01 .35 1 1320 ---- .32B .30A .32B .30 -.01 .31 8 1325 ---- ---- .27A .27A .27 -.01 .28 4 1330 ---- ---- ---- ---- .24 UNCH .24 10 1335 ---- ---- .21A .21A .21 -.01 .22 1 1340 ---- ---- ---- ---- .18 -.01 .19 2 1345 ---- ---- ---- ---- .16 -.01 .17 10 1350 ---- ---- ---- ---- .14 -.01 .15 25 1355 ---- ---- .13A .13A .12 -.02 .14 1360 ---- ---- ---- ---- .11 -.01 .12 1 1365 ---- ---- .10A .10A .09 -.02 .11 1370 ---- ---- .09A .09A .08 -.02 .10 1375 ---- ---- .08A .08A .07 -.02 .09 1380 ---- ---- ---- ---- .06 -.02 .08 1390 ---- ---- ---- ---- .05 -.01 .06 1400 ---- ---- ---- ---- .04 -.01 .05 5 1410 ---- ---- ---- ---- .03 -.01 .04 1 1420 ---- ---- ---- ---- .02 -.01 .03 1 1430 ---- ---- ---- ---- .01 -.01 .02 1 1440 ---- ---- ---- ---- .01 -.01 .02 1 1450 ---- ---- ---- ---- .01 -.01 .02 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- CAB -.01 .01 1 1480 ---- ---- ---- ---- CAB -.01 .01 1 1490 ---- ---- ---- ---- CAB -.01 .01 1 1500 ---- ---- ---- ---- CAB -.01 .01 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 32.89A 32.89A 33.09 -.09 33.18 880 ---- ---- 31.92A 31.92A 32.12 -.09 32.21 890 ---- ---- 30.95A 30.95A 31.15 -.09 31.24 900 ---- ---- 29.98A 29.98A 30.17 -.09 30.26 910 ---- ---- 29.00A 29.00A 29.20 -.09 29.29 920 ---- ---- 28.03A 28.03A 28.23 -.09 28.32 930 ---- ---- 27.07A 27.07A 27.26 -.09 27.35 940 ---- ---- 26.10A 26.10A 26.29 -.09 26.38 950 ---- ---- 25.13A 25.13A 25.32 -.10 25.42 960 ---- ---- 24.17A 24.17A 24.35 -.10 24.45 970 ---- ---- 23.20A 23.20A 23.39 -.09 23.48 980 ---- ---- 22.24A 22.24A 22.43 -.09 22.52 990 ---- ---- 21.28A 21.28A 21.47 -.09 21.56 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.44A 20.44A 20.65 -.05 20.70 1010 ---- ---- 19.50A 19.50A 19.71 -.04 19.75 1015 ---- ---- 19.03A 19.03A 19.23 -.05 19.28 1020 ---- ---- 18.56A 18.56A 18.76 -.05 18.81 1025 ---- ---- 18.09A 18.09A 18.29 -.06 18.35 1030 ---- ---- 17.63A 17.63A 17.83 -.05 17.88 1035 ---- ---- 17.16A 17.16A 17.36 -.06 17.42 1040 ---- ---- 16.70A 16.70A 16.90 -.05 16.95 1045 ---- ---- 16.24A 16.24A 16.43 -.06 16.49 1050 ---- ---- 15.79A 15.79A 15.97 -.06 16.03 1055 ---- ---- 15.33A 15.33A 15.51 -.06 15.57 1060 ---- ---- 14.88A 14.88A 15.06 -.06 15.12 55 1065 ---- ---- 14.43A 14.43A 14.61 -.06 14.67 1070 ---- ---- 13.98A 13.98A 14.16 -.06 14.22 1075 ---- ---- 13.54A 13.54A 13.71 -.06 13.77 1080 ---- ---- 13.09A 13.09A 13.26 -.06 13.32 1085 ---- ---- 12.66A 12.66A 12.82 -.06 12.88 1090 ---- ---- 12.22A 12.22A 12.38 -.06 12.44 1095 ---- ---- 11.79A 11.79A 11.95 -.05 12.00 1100 ---- ---- 11.36A 11.36A 11.52 -.05 11.57 1105 ---- ---- 10.94A 10.94A 11.09 -.05 11.14 1110 ---- ---- 10.52A 10.52A 10.67 -.05 10.72 1115 ---- ---- 10.10A 10.10A 10.25 -.05 10.30 1120 ---- ---- 9.69A 9.69A 9.84 -.05 9.89 1125 ---- ---- 9.28A 9.28A 9.43 -.05 9.48 1130 ---- ---- 8.88A 8.88A 9.03 -.04 9.07 1135 ---- ---- 8.49A 8.49A 8.63 -.04 8.67 1140 ---- ---- 8.10A 8.10A 8.24 -.04 8.28 1145 ---- ---- 7.71A 7.71A 7.85 -.04 7.89 1150 ---- ---- 7.34A 7.34A 7.47 -.04 7.51 1155 ---- ---- 6.97A 6.97A 7.09 -.05 7.14 1160 ---- ---- 6.60A 6.60A 6.72 -.05 6.77 2 1165 ---- ---- 6.25A 6.25A 6.36 -.05 6.41 1170 ---- ---- 5.90A 5.90A 6.01 -.05 6.06 1175 ---- ---- 5.56A 5.56A 5.66 -.05 5.71 1180 ---- ---- 5.24A 5.24A 5.32 -.06 5.38 1185 ---- ---- 4.92A 4.92A 4.99 -.06 5.05 1190 ---- ---- 4.61A 4.61A 4.67 -.06 4.73 1195 ---- 4.59B 4.31A 4.59B 4.36 -.06 4.42 1200 ---- 4.43B 4.02A 4.43B 4.07 -.06 4.13 1 1205 ---- 4.13B 3.74A 4.13B 3.79 -.05 3.84 1 1210 ---- 3.84B 3.48A 3.84B 3.53 -.04 3.57 1215 ---- 3.56B 3.22A 3.56B 3.28 -.03 3.31 1220 ---- 3.30B 2.98A 3.30B 3.04 -.02 3.06 1225 ---- 3.05B 2.75A 3.05B 2.81 -.02 2.83 1230 ---- 2.81B 2.53A 2.81B 2.59 -.01 2.60 1 1235 ---- 2.58B 2.32A 2.58B 2.38 -.01 2.39 1240 ---- 2.36B 2.12A 2.36B 2.18 -.01 2.19 1245 ---- 2.16B 1.94A 2.16B 1.99 -.01 2.00 1250 ---- 1.98B 1.77A 1.98B 1.81 -.01 1.82 1 1255 ---- 1.79B 1.61A 1.79B 1.64 -.02 1.66 1260 ---- 1.64B 1.46A 1.64B 1.49 -.02 1.51 1265 ---- 1.48B 1.33A 1.48B 1.34 -.02 1.36 1270 ---- 1.33B 1.20A 1.33B 1.21 -.02 1.23 1275 ---- 1.20B 1.09A 1.20B 1.09 -.02 1.11 1280 ---- 1.08B .98A 1.08B .98 -.02 1.00 1 1285 ---- .97B .89A .97B .89 -.01 .90 1290 ---- .88B .80A .88B .80 -.01 .81 1 1295 ---- .78B .72A .78B .72 -.01 .73 1300 ---- .70B .65A .70B .64 -.02 .66 1310 ---- .55B ---- .55B .52 -.01 .53 1320 ---- ---- ---- ---- .42 -.01 .43 5 1330 ---- ---- ---- ---- .34 UNCH .34 1340 ---- ---- ---- ---- .27 -.01 .28 1 1350 ---- ---- ---- ---- .22 UNCH .22 2 1360 ---- ---- ---- ---- .17 -.01 .18 1370 ---- ---- ---- ---- .14 UNCH .14 1 1380 ---- ---- ---- ---- .11 -.01 .12 1390 ---- ---- ---- ---- .09 UNCH .09 1 1400 ---- ---- ---- ---- .07 UNCH .07 3 1410 ---- ---- ---- ---- .05 -.01 .06 1 1420 ---- ---- ---- ---- .04 -.01 .05 1430 ---- ---- ---- ---- .03 -.01 .04 1440 ---- ---- ---- ---- .03 UNCH .03 870 ---- ---- 32.92A 32.92A 33.14 -.03 33.17 880 ---- ---- 31.96A 31.96A 32.17 -.04 32.21 890 ---- ---- 30.99A 30.99A 31.21 -.03 31.24 900 ---- ---- 30.02A 30.02A 30.24 -.03 30.27 910 ---- ---- 29.06A 29.06A 29.27 -.04 29.31 920 ---- ---- 28.10A 28.10A 28.31 -.03 28.34 930 ---- ---- 27.13A 27.13A 27.35 -.03 27.38 940 ---- ---- 26.17A 26.17A 26.38 -.04 26.42 950 ---- ---- 25.21A 25.21A 25.42 -.04 25.46 960 ---- ---- 24.25A 24.25A 24.46 -.04 24.50 970 ---- ---- 23.29A 23.29A 23.51 -.03 23.54 980 ---- ---- 22.34A 22.34A 22.55 -.04 22.59 990 ---- ---- 21.39A 21.39A 21.60 -.04 21.64 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.43A 20.43A 20.63 -.05 20.68 1010 ---- ---- 19.50A 19.50A 19.70 -.04 19.74 1015 ---- ---- 19.03A 19.03A 19.23 -.05 19.28 1020 ---- ---- 18.57A 18.57A 18.77 -.04 18.81 1025 ---- ---- 18.11A 18.11A 18.31 -.04 18.35 1030 ---- ---- 17.65A 17.65A 17.84 -.05 17.89 1035 ---- ---- 17.19A 17.19A 17.39 -.04 17.43 1040 ---- ---- 16.74A 16.74A 16.93 -.04 16.97 1045 ---- ---- 16.29A 16.29A 16.47 -.05 16.52 1050 ---- ---- 15.84A 15.84A 16.02 -.04 16.06 1055 ---- ---- 15.39A 15.39A 15.57 -.04 15.61 1060 ---- ---- 14.94A 14.94A 15.12 -.05 15.17 1065 ---- ---- 14.50A 14.50A 14.68 -.04 14.72 1070 ---- ---- 14.06A 14.06A 14.23 -.05 14.28 1075 ---- ---- 13.62A 13.62A 13.79 -.04 13.83 1080 ---- ---- 13.19A 13.19A 13.36 -.04 13.40 1085 ---- ---- 12.76A 12.76A 12.92 -.04 12.96 1090 ---- ---- 12.33A 12.33A 12.49 -.04 12.53 1095 ---- ---- 11.91A 11.91A 12.07 -.03 12.10 1100 ---- ---- 11.49A 11.49A 11.64 -.04 11.68 1105 ---- ---- 11.07A 11.07A 11.22 -.04 11.26 1110 ---- ---- 10.66A 10.66A 10.81 -.03 10.84 1115 ---- ---- 10.25A 10.25A 10.40 -.03 10.43 1120 ---- ---- 9.85A 9.85A 9.99 -.04 10.03 1125 ---- ---- 9.45A 9.45A 9.59 -.03 9.62 1130 ---- ---- 9.05A 9.05A 9.19 -.04 9.23 1135 ---- ---- 8.66A 8.66A 8.80 -.04 8.84 1140 ---- ---- 8.28A 8.28A 8.41 -.04 8.45 1145 ---- ---- 7.91A 7.91A 8.03 -.04 8.07 1150 ---- ---- 7.54A 7.54A 7.65 -.05 7.70 1155 ---- ---- 7.17A 7.17A 7.28 -.05 7.33 1160 ---- ---- 6.82A 6.82A 6.92 -.05 6.97 1165 ---- ---- 6.47A 6.47A 6.56 -.05 6.61 1170 ---- ---- 6.13A 6.13A 6.21 -.06 6.27 1175 ---- ---- 5.79A 5.79A 5.87 -.06 5.93 1180 ---- ---- 5.47A 5.47A 5.54 -.06 5.60 100 1185 ---- ---- 5.16A 5.16A 5.22 -.06 5.28 200 1190 ---- ---- 4.85A 4.85A 4.91 -.06 4.97 200 1195 ---- 4.87B 4.55A 4.87B 4.61 -.05 4.66 50 1200 ---- 4.63B 4.27A 4.63B 4.32 -.05 4.37 1205 ---- 4.34B 3.99A 4.34B 4.04 -.05 4.09 1210 ---- 4.05B 3.73A 4.05B 3.78 -.03 3.81 1215 ---- 3.77B 3.47A 3.77B 3.52 -.03 3.55 1220 ---- 3.51B 3.23A 3.51B 3.28 -.02 3.30 1225 ---- 3.25B 2.99A 3.25B 3.04 -.02 3.06 2 1230 ---- 3.01B 2.77A 3.01B 2.82 -.01 2.83 1235 ---- 2.78B 2.56A 2.78B 2.61 UNCH 2.61 1240 ---- 2.57B 2.36A 2.57B 2.40 -.01 2.41 1245 ---- 2.36B 2.17A 2.36B 2.21 UNCH 2.21 1250 ---- 2.17B 1.99A 2.17B 2.02 -.01 2.03 1255 ---- 1.99B 1.83A 1.99B 1.85 -.01 1.86 1260 ---- 1.82B 1.67A 1.82B 1.69 -.01 1.70 1265 ---- 1.67B 1.53A 1.67B 1.54 -.01 1.55 1270 ---- 1.51B 1.40A 1.51B 1.41 -.01 1.42 1275 ---- 1.37B 1.27A 1.37B 1.28 -.01 1.29 15 1280 ---- 1.25B 1.16A 1.25B 1.16 -.01 1.17 1 1285 ---- 1.14B ---- 1.14B 1.06 UNCH 1.06 1 1290 ---- 1.03B ---- 1.03B .96 UNCH .96 1 1295 ---- .93B ---- .93B .87 UNCH .87 1300 ---- .83B ---- .83B .79 UNCH .79 1 1310 ---- .67B ---- .67B .65 UNCH .65 1320 ---- .54B ---- .54B .53 UNCH .53 1330 ---- ---- ---- ---- .43 UNCH .43 1340 ---- ---- ---- ---- .35 UNCH .35 1350 ---- ---- ---- ---- .28 -.01 .29 2 1360 ---- ---- ---- ---- .23 UNCH .23 1370 ---- ---- ---- ---- .18 -.01 .19 1380 ---- ---- ---- ---- .14 -.01 .15 1390 ---- ---- ---- ---- .11 -.01 .12 1400 ---- ---- ---- ---- .09 -.01 .10 1410 ---- ---- ---- ---- .07 -.01 .08 1420 ---- ---- ---- ---- .06 UNCH .06 1430 ---- ---- ---- ---- .04 -.01 .05 1440 ---- ---- ---- ---- .03 -.01 .04 870 ---- ---- 32.82A 32.82A 33.04 -.04 33.08 880 ---- ---- 31.86A 31.86A 32.08 -.04 32.12 890 ---- ---- 30.90A 30.90A 31.12 -.04 31.16 900 ---- ---- 29.94A 29.94A 30.16 -.04 30.20 910 ---- ---- 28.98A 28.98A 29.20 -.04 29.24 920 ---- ---- 28.02A 28.02A 28.24 -.04 28.28 930 ---- ---- 27.06A 27.06A 27.28 -.04 27.32 940 ---- ---- 26.11A 26.11A 26.32 -.04 26.36 950 ---- ---- 25.16A 25.16A 25.37 -.04 25.41 960 ---- ---- 24.20A 24.20A 24.41 -.05 24.46 970 ---- ---- 23.25A 23.25A 23.46 -.05 23.51 980 ---- ---- 22.31A 22.31A 22.51 -.05 22.56 990 ---- ---- 21.37A 21.37A 21.57 -.05 21.62 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.41A 20.41A 20.61 -.05 20.66 1010 ---- ---- 19.50A 19.50A 19.69 -.05 19.74 1015 ---- ---- 19.04A 19.04A 19.23 -.05 19.28 1020 ---- ---- 18.58A 18.58A 18.78 -.04 18.82 1025 ---- ---- 18.13A 18.13A 18.32 -.05 18.37 1030 ---- ---- 17.68A 17.68A 17.87 -.04 17.91 1035 ---- ---- 17.23A 17.23A 17.41 -.05 17.46 1040 ---- ---- 16.78A 16.78A 16.96 -.05 17.01 1045 ---- ---- 16.34A 16.34A 16.52 -.05 16.57 1050 ---- ---- 15.89A 15.89A 16.07 -.05 16.12 1055 ---- ---- 15.45A 15.45A 15.63 -.05 15.68 1060 ---- ---- 15.01A 15.01A 15.19 -.05 15.24 1065 ---- ---- 14.58A 14.58A 14.75 -.05 14.80 1070 ---- ---- 14.15A 14.15A 14.31 -.06 14.37 1075 ---- ---- 13.72A 13.72A 13.88 -.06 13.94 1080 ---- ---- 13.29A 13.29A 13.45 -.06 13.51 1085 ---- ---- 12.87A 12.87A 13.02 -.06 13.08 1090 ---- ---- 12.45A 12.45A 12.60 -.06 12.66 1095 ---- ---- 12.03A 12.03A 12.18 -.06 12.24 1100 ---- ---- 11.62A 11.62A 11.76 -.06 11.82 1105 ---- ---- 11.21A 11.21A 11.35 -.06 11.41 1110 ---- ---- 10.81A 10.81A 10.94 -.06 11.00 1115 ---- ---- 10.40A 10.40A 10.54 -.05 10.59 1120 ---- ---- 10.01A 10.01A 10.14 -.05 10.19 1125 ---- ---- 9.62A 9.62A 9.74 -.05 9.79 1130 ---- ---- 9.23A 9.23A 9.35 -.05 9.40 1135 ---- ---- 8.85A 8.85A 8.96 -.05 9.01 1140 ---- ---- 8.47A 8.47A 8.58 -.05 8.63 100 1145 ---- ---- 8.10A 8.10A 8.21 -.05 8.26 1150 ---- ---- 7.74A 7.74A 7.84 -.05 7.89 1155 ---- ---- 7.38A 7.38A 7.48 -.05 7.53 1160 ---- ---- 7.03A 7.03A 7.12 -.05 7.17 10 1165 ---- ---- 6.69A 6.69A 6.78 -.05 6.83 1170 ---- ---- 6.35A 6.35A 6.44 -.05 6.49 1175 ---- ---- 6.02A 6.02A 6.11 -.04 6.15 1180 ---- ---- 5.70A 5.70A 5.78 -.05 5.83 20 1185 ---- ---- 5.39A 5.39A 5.47 -.04 5.51 1190 ---- ---- 5.09A 5.09A 5.17 -.03 5.20 1195 ---- ---- 4.80A 4.80A 4.87 -.03 4.90 1200 ---- ---- 4.51A 4.51A 4.58 -.03 4.61 25 1205 ---- ---- 4.24A 4.24A 4.31 -.01 4.32 8 1210 ---- ---- 3.97A 3.97A 4.04 -.01 4.05 4 1215 ---- ---- 3.72A 3.72A 3.78 -.01 3.79 1220 ---- 3.70B 3.47A 3.47A 3.53 -.01 3.54 27 1225 ---- 3.45B 3.24A 3.24A 3.29 -.01 3.30 1230 ---- 3.22B 3.01A 3.22B 3.06 -.01 3.07 1235 ---- 2.99B 2.80A 2.98B 2.84 -.01 2.85 1240 ---- 2.77B 2.59A 2.76B 2.63 -.01 2.64 1245 ---- 2.56B 2.40A 2.40A 2.43 -.01 2.44 1250 ---- 2.37B 2.22A 2.36B 2.25 UNCH 2.25 4 1255 ---- 2.18B 2.05A 2.05A 2.07 -.01 2.08 1260 ---- 2.01B 1.89A 2.01B 1.91 UNCH 1.91 1265 ---- 1.84B 1.74A 1.74A 1.75 -.01 1.76 1270 ---- 1.68B 1.60A 1.68B 1.61 -.01 1.62 4 1275 ---- 1.54B 1.47A 1.47A 1.47 -.01 1.48 1 1280 ---- 1.40B 1.35A 1.40B 1.35 -.01 1.36 1 1285 ---- 1.28B 1.23A 1.23A 1.23 -.01 1.24 2 1290 ---- 1.16B ---- ---- 1.13 UNCH 1.13 2 1295 ---- 1.05B 1.03A 1.03A 1.03 -.01 1.04 1 1300 ---- .95B ---- ---- .94 UNCH .94 91 1305 ---- ---- ---- ---- .86 UNCH .86 8 1310 ---- ---- ---- ---- .78 UNCH .78 1 1315 ---- ---- ---- ---- .71 UNCH .71 1320 ---- ---- ---- ---- .65 UNCH .65 1 1325 ---- ---- ---- ---- .59 UNCH .59 1330 ---- ---- ---- ---- .53 UNCH .53 1335 ---- ---- ---- ---- .48 -.01 .49 2 1340 ---- ---- ---- ---- .44 UNCH .44 1345 ---- ---- ---- ---- .40 UNCH .40 1350 ---- ---- ---- ---- .36 UNCH .36 2 1355 ---- ---- ---- ---- .33 UNCH .33 1360 ---- ---- ---- ---- .30 UNCH .30 200 1365 ---- ---- ---- ---- .27 UNCH .27 1370 ---- ---- ---- ---- .24 -.01 .25 1375 ---- ---- ---- ---- .22 -.01 .23 1 1380 ---- ---- ---- ---- .20 -.01 .21 200 1390 ---- ---- ---- ---- .16 -.01 .17 1400 ---- ---- ---- ---- .13 -.01 .14 1410 ---- ---- ---- ---- .11 -.01 .12 1420 ---- ---- ---- ---- .09 -.01 .10 1 1430 ---- ---- ---- ---- .07 -.01 .08 1440 ---- ---- ---- ---- .06 -.01 .07 1450 ---- ---- ---- ---- .05 -.01 .06 16 1460 ---- ---- ---- ---- .04 -.01 .05 1470 ---- ---- ---- ---- .03 -.01 .04 1480 ---- ---- ---- ---- .02 -.01 .03 1490 ---- ---- ---- ---- .02 -.01 .03 1500 ---- ---- ---- ---- .02 UNCH .02 1510 ---- ---- ---- ---- .01 -.01 .02 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- ---- 32.69A 32.69A 32.92 -.04 32.96 6 880 ---- ---- 31.74A 31.74A 31.96 -.04 32.00 890 ---- ---- 30.78A 30.78A 31.00 -.05 31.05 900 ---- ---- 29.83A 29.83A 30.05 -.04 30.09 910 ---- ---- 28.88A 28.88A 29.09 -.05 29.14 920 ---- ---- 27.93A 27.93A 28.14 -.05 28.19 930 ---- ---- 26.98A 26.98A 27.19 -.05 27.24 940 ---- ---- 26.03A 26.03A 26.24 -.05 26.29 950 ---- ---- 25.09A 25.09A 25.30 -.04 25.34 960 ---- ---- 24.14A 24.14A 24.35 -.05 24.40 970 ---- ---- 23.20A 23.20A 23.41 -.05 23.46 980 ---- ---- 22.27A 22.27A 22.47 -.05 22.52 990 ---- ---- 21.34A 21.34A 21.54 -.05 21.59 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- 20.51A 20.51A 20.67 -.04 20.71 1010 ---- ---- 19.60A 19.60A 19.76 -.04 19.80 1020 ---- ---- 18.70A 18.70A 18.86 -.03 18.89 1030 ---- ---- 17.81A 17.81A 17.96 -.03 17.99 1040 ---- ---- 16.92A 16.92A 17.07 -.04 17.11 1045 ---- ---- 16.48A 16.48A 16.63 -.03 16.66 1050 ---- ---- 16.04A 16.04A 16.19 -.03 16.22 1055 ---- ---- 15.61A 15.61A 15.75 -.04 15.79 1060 ---- ---- 15.18A 15.18A 15.32 -.03 15.35 1065 ---- ---- 14.75A 14.75A 14.89 -.03 14.92 1070 ---- ---- 14.32A 14.32A 14.46 -.03 14.49 1075 ---- ---- 13.90A 13.90A 14.03 -.04 14.07 1080 ---- ---- 13.48A 13.48A 13.60 -.04 13.64 1085 ---- ---- 13.06A 13.06A 13.18 -.04 13.22 1090 ---- ---- 12.64A 12.64A 12.76 -.05 12.81 1095 ---- ---- 12.23A 12.23A 12.35 -.04 12.39 1100 ---- ---- 11.82A 11.82A 11.93 -.05 11.98 1105 ---- ---- 11.42A 11.42A 11.53 -.04 11.57 1110 ---- ---- 11.02A 11.02A 11.12 -.05 11.17 1115 ---- ---- 10.62A 10.62A 10.72 -.05 10.77 1120 ---- ---- 10.23A 10.23A 10.32 -.05 10.37 1125 ---- ---- 9.84A 9.84A 9.93 -.05 9.98 1130 ---- ---- 9.46A 9.46A 9.55 -.05 9.60 1135 ---- ---- 9.09A 9.09A 9.17 -.05 9.22 1140 ---- ---- 8.71A 8.71A 8.79 -.05 8.84 1145 ---- ---- 8.35A 8.35A 8.42 -.05 8.47 1150 ---- ---- 7.99A 7.99A 8.06 -.04 8.10 1155 ---- ---- 7.64A 7.64A 7.70 -.04 7.74 1160 ---- ---- 7.29A 7.29A 7.35 -.04 7.39 1165 ---- ---- 6.95A 6.95A 7.01 -.04 7.05 1170 ---- ---- 6.62A 6.62A 6.67 -.04 6.71 1175 ---- ---- 6.29A 6.29A 6.34 -.04 6.38 1180 ---- ---- 5.97A 5.97A 6.02 -.04 6.06 1185 ---- ---- 5.66A 5.66A 5.71 -.03 5.74 1190 ---- ---- 5.36A 5.36A 5.40 -.03 5.43 1195 ---- ---- 5.07A 5.07A 5.11 -.03 5.14 1200 ---- ---- 4.78A 4.78A 4.82 -.03 4.85 1 1205 ---- ---- 4.51A 4.51A 4.54 -.03 4.57 1210 ---- ---- 4.24A 4.24A 4.28 -.02 4.30 1215 ---- ---- 3.99A 3.99A 4.02 -.02 4.04 1220 ---- 3.94B 3.74A 3.94B 3.77 -.01 3.78 1225 ---- 3.68B 3.50A 3.50A 3.53 -.01 3.54 1230 ---- 3.44B 3.27A 3.27A 3.30 -.01 3.31 1235 ---- 3.21B 3.05A 3.05A 3.08 -.01 3.09 1240 ---- 2.99B 2.84A 2.84A 2.87 -.01 2.88 1245 ---- 2.78B 2.64A 2.64A 2.67 -.01 2.68 1250 ---- 2.58B 2.46A 2.46A 2.48 UNCH 2.48 1255 ---- 2.39B 2.28A 2.28A 2.30 UNCH 2.30 1260 ---- 2.21B 2.11A 2.11A 2.13 UNCH 2.13 1265 ---- 2.04B 1.95A 1.95A 1.97 UNCH 1.97 1270 ---- 1.88B 1.80A 1.80A 1.82 UNCH 1.82 1275 ---- 1.73B 1.66A 1.66A 1.68 UNCH 1.68 1280 ---- 1.58B 1.53A 1.58B 1.55 +.01 1.54 188 1285 ---- 1.45B 1.41A 1.41A 1.42 UNCH 1.42 1290 ---- 1.33B ---- ---- 1.31 +.01 1.30 1295 ---- 1.21B ---- ---- 1.20 +.01 1.19 1300 ---- 1.10B ---- 1.10B 1.10 +.01 1.09 1310 ---- ---- ---- ---- .92 UNCH .92 1320 ---- ---- ---- ---- .77 UNCH .77 1330 ---- ---- ---- ---- .65 +.01 .64 1340 ---- ---- ---- ---- .54 UNCH .54 650 1350 ---- ---- ---- ---- .45 UNCH .45 1360 ---- ---- ---- ---- .37 UNCH .37 1370 ---- ---- ---- ---- .31 UNCH .31 1380 ---- ---- ---- ---- .26 +.01 .25 1390 ---- ---- ---- ---- .21 UNCH .21 1400 ---- ---- ---- ---- .17 UNCH .17 1410 ---- ---- ---- ---- .14 UNCH .14 1420 ---- ---- ---- ---- .11 UNCH .11 1430 ---- ---- ---- ---- .09 UNCH .09 1440 ---- ---- ---- ---- .08 UNCH .08 900 ---- ---- 29.85A 29.85A 30.03 -.04 30.07 5 910 ---- ---- 28.90A 28.90A 29.09 -.03 29.12 5 920 ---- ---- 27.96A 27.96A 28.14 -.04 28.18 930 ---- ---- 27.01A 27.01A 27.20 -.03 27.23 940 ---- ---- 26.07A 26.07A 26.25 -.04 26.29 950 ---- ---- 25.14A 25.14A 25.31 -.04 25.35 960 ---- ---- 24.20A 24.20A 24.38 -.04 24.42 970 ---- ---- 23.27A 23.27A 23.44 -.04 23.48 980 ---- ---- 22.35A 22.35A 22.51 -.04 22.55 990 ---- ---- 21.42A 21.42A 21.59 -.04 21.63 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.68 -.04 20.72 1010 ---- ---- ---- ---- 19.78 -.04 19.82 1020 ---- ---- ---- ---- 18.88 -.05 18.93 1030 ---- ---- ---- ---- 17.99 -.05 18.04 1040 ---- ---- ---- ---- 17.11 -.05 17.16 1050 ---- ---- ---- ---- 16.24 -.05 16.29 1060 ---- ---- ---- ---- 15.38 -.05 15.43 1070 ---- ---- ---- ---- 14.53 -.05 14.58 1080 ---- ---- ---- ---- 13.69 -.05 13.74 1090 ---- ---- ---- ---- 12.86 -.05 12.91 1095 ---- ---- ---- ---- 12.45 -.05 12.50 1100 ---- ---- ---- ---- 12.04 -.05 12.09 1105 ---- ---- ---- ---- 11.64 -.05 11.69 1110 ---- ---- ---- ---- 11.24 -.05 11.29 1115 ---- ---- ---- ---- 10.85 -.05 10.90 1120 ---- ---- ---- ---- 10.46 -.04 10.50 1125 ---- ---- ---- ---- 10.07 -.05 10.12 1130 ---- ---- ---- ---- 9.69 -.05 9.74 1135 ---- ---- ---- ---- 9.32 -.04 9.36 1140 ---- ---- ---- ---- 8.95 -.04 8.99 1145 ---- ---- ---- ---- 8.58 -.04 8.62 1150 ---- ---- ---- ---- 8.22 -.04 8.26 1155 ---- ---- ---- ---- 7.87 -.04 7.91 1160 ---- ---- ---- ---- 7.52 -.04 7.56 1165 ---- ---- ---- ---- 7.18 -.04 7.22 1170 ---- ---- ---- ---- 6.85 -.04 6.89 1175 ---- ---- 6.48A 6.48A 6.52 -.05 6.57 1180 ---- ---- 6.16A 6.16A 6.21 -.04 6.25 1185 ---- ---- 5.86A 5.86A 5.90 -.04 5.94 1190 ---- ---- 5.56A 5.56A 5.60 -.03 5.63 1195 ---- ---- 5.27A 5.27A 5.31 -.03 5.34 1200 ---- ---- 4.99A 4.99A 5.03 -.02 5.05 1205 ---- ---- 4.71A 4.71A 4.76 -.01 4.77 1210 ---- ---- 4.45A 4.45A 4.49 -.01 4.50 1215 ---- ---- 4.19A 4.19A 4.24 UNCH 4.24 1220 ---- ---- 3.94A 3.94A 3.99 UNCH 3.99 1225 ---- 3.88B 3.70A 3.70A 3.75 +.01 3.74 1230 ---- 3.64B 3.47A 3.63B 3.52 +.01 3.51 1235 ---- 3.41B 3.25A 3.41B 3.30 +.01 3.29 1240 ---- 3.18B 3.04A 3.04A 3.09 +.02 3.07 1245 ---- 2.97B 2.84A 2.84A 2.88 +.01 2.87 1250 ---- 2.77B 2.64A 2.76B 2.69 +.02 2.67 1255 ---- 2.58B 2.46A 2.58B 2.50 +.02 2.48 1260 ---- 2.39B 2.29A 2.29A 2.33 +.02 2.31 1265 ---- 2.22B 2.13A 2.21B 2.16 +.02 2.14 1270 ---- 2.05B 1.97A 1.97A 2.00 +.02 1.98 1275 ---- 1.90B 1.83A 1.83A 1.85 +.01 1.84 1280 ---- 1.75B 1.69A 1.69A 1.71 +.01 1.70 1285 ---- 1.61B ---- ---- 1.58 +.01 1.57 1290 ---- 1.48B ---- ---- 1.46 +.02 1.44 1295 ---- 1.36B ---- ---- 1.34 +.01 1.33 1300 ---- 1.25B ---- ---- 1.23 +.01 1.22 164 1310 ---- 1.04B ---- 1.04B 1.04 +.01 1.03 1320 ---- ---- ---- ---- .88 +.01 .87 1330 ---- ---- ---- ---- .74 UNCH .74 1340 ---- ---- ---- ---- .62 UNCH .62 1350 ---- ---- ---- ---- .53 +.01 .52 1360 ---- ---- ---- ---- .44 UNCH .44 1370 ---- ---- ---- ---- .37 UNCH .37 1380 ---- ---- ---- ---- .32 +.01 .31 1390 ---- ---- ---- ---- .27 +.01 .26 1400 ---- ---- ---- ---- .23 +.01 .22 1410 ---- ---- ---- ---- .19 UNCH .19 1420 ---- ---- ---- ---- .16 UNCH .16 1430 ---- ---- ---- ---- .14 +.01 .13 1440 ---- ---- ---- ---- .11 UNCH .11 950 ---- ---- ---- ---- 25.26 -.04 25.30 960 ---- ---- ---- ---- 24.33 -.04 24.37 970 ---- ---- ---- ---- 23.41 -.04 23.45 980 ---- ---- ---- ---- 22.50 -.04 22.54 990 ---- ---- ---- ---- 21.58 -.05 21.63 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.68 -.04 20.72 1010 ---- ---- ---- ---- 19.78 -.05 19.83 1015 ---- ---- ---- ---- 19.34 -.04 19.38 1020 ---- ---- ---- ---- 18.90 -.04 18.94 1025 ---- ---- ---- ---- 18.46 -.04 18.50 1030 ---- ---- ---- ---- 18.02 -.04 18.06 1035 ---- ---- ---- ---- 17.58 -.05 17.63 1040 ---- ---- ---- ---- 17.15 -.04 17.19 1045 ---- ---- ---- ---- 16.72 -.04 16.76 1050 ---- ---- ---- ---- 16.29 -.04 16.33 1055 ---- ---- ---- ---- 15.86 -.05 15.91 1060 ---- ---- ---- ---- 15.44 -.04 15.48 1065 ---- ---- ---- ---- 15.02 -.04 15.06 1070 ---- ---- ---- ---- 14.60 -.04 14.64 1075 ---- ---- ---- ---- 14.18 -.05 14.23 1080 ---- ---- ---- ---- 13.77 -.05 13.82 1085 ---- ---- ---- ---- 13.36 -.05 13.41 1090 ---- ---- ---- ---- 12.95 -.05 13.00 1095 ---- ---- ---- ---- 12.55 -.05 12.60 1100 ---- ---- ---- ---- 12.15 -.05 12.20 1105 ---- ---- ---- ---- 11.75 -.05 11.80 1110 ---- ---- ---- ---- 11.36 -.05 11.41 1115 ---- ---- ---- ---- 10.97 -.05 11.02 1120 ---- ---- ---- ---- 10.58 -.05 10.63 120 1125 ---- ---- ---- ---- 10.20 -.05 10.25 1130 ---- ---- ---- ---- 9.83 -.05 9.88 19 1135 ---- ---- ---- ---- 9.46 -.04 9.50 11 1140 ---- ---- ---- ---- 9.09 -.05 9.14 1145 ---- ---- ---- ---- 8.73 -.05 8.78 1150 ---- ---- ---- ---- 8.37 -.05 8.42 1 1155 ---- ---- ---- ---- 8.02 -.05 8.07 1160 ---- ---- ---- ---- 7.68 -.05 7.73 1165 ---- ---- ---- ---- 7.35 -.04 7.39 1170 ---- ---- ---- ---- 7.02 -.04 7.06 1175 ---- ---- 6.67A 6.67A 6.69 -.05 6.74 1 1180 ---- ---- 6.36A 6.36A 6.38 -.04 6.42 1185 ---- ---- 6.05A 6.05A 6.07 -.04 6.11 1190 ---- ---- 5.76A 5.76A 5.78 -.03 5.81 1195 ---- ---- 5.47A 5.47A 5.49 -.03 5.52 3 1200 ---- ---- 5.19A 5.19A 5.20 -.03 5.23 5 1205 ---- ---- 4.92A 4.92A 4.93 -.03 4.96 1 1210 ---- ---- 4.65A 4.65A 4.67 -.02 4.69 1 1215 ---- ---- 4.40A 4.40A 4.41 -.02 4.43 1220 ---- ---- 4.15A 4.15A 4.16 -.02 4.18 2 1225 ---- 4.08B 3.91A 3.91A 3.93 UNCH 3.93 1230 ---- 3.84B 3.68A 3.83B 3.70 UNCH 3.70 1235 ---- 3.61B 3.46A 3.60B 3.47 UNCH 3.47 1240 ---- 3.39B 3.24A 3.24A 3.26 UNCH 3.26 1245 ---- 3.17B 3.04A 3.04A 3.06 +.01 3.05 1250 ---- 2.97B 2.84A 2.96B 2.86 +.01 2.85 1 1255 ---- 2.77B ---- ---- 2.67 +.01 2.66 1260 ---- 2.59B ---- 2.59B 2.49 +.01 1 2.48 1 1265 ---- 2.41B ---- ---- 2.32 +.01 2.31 1270 ---- 2.24B ---- ---- 2.16 +.01 2.15 30 1275 ---- 2.08B ---- ---- 2.01 +.01 2.00 2 1280 ---- 1.93B ---- ---- 1.86 UNCH 1.86 1285 ---- 1.79B ---- 1.79B 1.73 +.01 1.72 1290 ---- 1.65B ---- ---- 1.60 +.01 1.59 15 1295 ---- 1.52B ---- ---- 1.48 UNCH 1.48 1300 ---- 1.41B ---- 1.41B 1.37 UNCH 1.37 6 1305 ---- 1.29B ---- ---- 1.27 +.01 1.26 1310 ---- 1.19B ---- ---- 1.17 UNCH 1.17 1 1315 ---- 1.09B ---- 1.09B 1.08 UNCH 1.08 1320 ---- 1.00B ---- 1.00B 1.00 +.01 .99 1325 ---- ---- ---- ---- .92 UNCH .92 2 1330 ---- ---- ---- ---- .85 UNCH .85 1335 ---- ---- ---- ---- .79 +.01 .78 1340 ---- ---- ---- ---- .73 +.01 .72 1345 ---- ---- ---- ---- .67 +.01 .66 1350 ---- ---- ---- ---- .62 +.01 .61 5 1355 ---- ---- ---- ---- .57 UNCH .57 1360 ---- ---- ---- ---- .52 UNCH .52 1365 ---- ---- ---- ---- .48 UNCH .48 1 1370 ---- ---- ---- ---- .44 UNCH .44 1375 ---- ---- ---- ---- .41 UNCH .41 1 1380 ---- ---- ---- ---- .38 +.01 .37 1390 ---- ---- ---- ---- .32 UNCH .32 1400 ---- ---- ---- ---- .27 UNCH .27 1 1410 ---- ---- ---- ---- .22 UNCH .22 1420 ---- ---- ---- ---- .19 UNCH .19 1430 ---- ---- ---- ---- .16 UNCH .16 1440 ---- ---- ---- ---- .13 UNCH .13 1450 ---- ---- ---- ---- .11 UNCH .11 1460 ---- ---- ---- ---- .09 UNCH .09 1470 ---- ---- ---- ---- .07 UNCH .07 1480 ---- ---- ---- ---- .06 UNCH .06 1490 ---- ---- ---- ---- .05 UNCH .05 1500 ---- ---- ---- ---- .04 UNCH .04 1510 ---- ---- ---- ---- .03 UNCH .03 1520 ---- ---- ---- ---- .03 UNCH .03 1530 ---- ---- ---- ---- .02 UNCH .02 860 ---- ---- ---- ---- 33.63 -.04 33.67 870 ---- ---- ---- ---- 32.69 -.04 32.73 880 ---- ---- ---- ---- 31.75 -.04 31.79 890 ---- ---- ---- ---- 30.81 -.04 30.85 900 ---- ---- ---- ---- 29.88 -.04 29.92 910 ---- ---- ---- ---- 28.94 -.04 28.98 920 ---- ---- ---- ---- 28.01 -.04 28.05 930 ---- ---- ---- ---- 27.08 -.04 27.12 940 ---- ---- ---- ---- 26.15 -.05 26.20 950 ---- ---- ---- ---- 25.23 -.04 25.27 960 ---- ---- ---- ---- 24.31 -.04 24.35 970 ---- ---- ---- ---- 23.39 -.05 23.44 980 ---- ---- ---- ---- 22.48 -.05 22.53 990 ---- ---- ---- ---- 21.58 -.04 21.62 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.65 -.01 20.66 1005 ---- ---- ---- ---- 20.22 -.01 20.23 1010 ---- ---- ---- ---- 19.79 -.01 19.80 1015 ---- ---- ---- ---- 19.36 -.01 19.37 1020 ---- ---- ---- ---- 18.93 -.01 18.94 1025 ---- ---- ---- ---- 18.50 -.01 18.51 1030 ---- ---- ---- ---- 18.07 -.02 18.09 1035 ---- ---- ---- ---- 17.65 -.02 17.67 1040 ---- ---- ---- ---- 17.23 -.02 17.25 1045 ---- ---- ---- ---- 16.81 -.02 16.83 1050 ---- ---- ---- ---- 16.39 -.02 16.41 1055 ---- ---- ---- ---- 15.98 -.02 16.00 1060 ---- ---- ---- ---- 15.57 -.02 15.59 1065 ---- ---- ---- ---- 15.16 -.03 15.19 1070 ---- ---- ---- ---- 14.75 -.03 14.78 1075 ---- ---- ---- ---- 14.35 -.03 14.38 1080 ---- ---- ---- ---- 13.95 -.03 13.98 1085 ---- ---- ---- ---- 13.55 -.04 13.59 1090 ---- ---- ---- ---- 13.16 -.03 13.19 1095 ---- ---- ---- ---- 12.77 -.04 12.81 1100 ---- ---- ---- ---- 12.38 -.04 12.42 1105 ---- ---- ---- ---- 12.00 -.04 12.04 1110 ---- ---- ---- ---- 11.62 -.04 11.66 1115 ---- ---- ---- ---- 11.25 -.03 11.28 1120 ---- ---- ---- ---- 10.88 -.03 10.91 1125 ---- ---- ---- ---- 10.51 -.04 10.55 1130 ---- ---- ---- ---- 10.15 -.03 10.18 1135 ---- ---- ---- ---- 9.79 -.04 9.83 1140 ---- ---- ---- ---- 9.44 -.03 9.47 1145 ---- ---- ---- ---- 9.09 -.04 9.13 1150 ---- ---- ---- ---- 8.74 -.04 8.78 1155 ---- ---- ---- ---- 8.39 -.06 8.45 1160 ---- ---- ---- ---- 8.05 -.07 8.12 1165 ---- ---- ---- ---- 7.72 -.07 7.79 1170 ---- ---- ---- ---- 7.39 -.08 7.47 1175 ---- ---- ---- ---- 7.07 -.09 7.16 1180 ---- ---- ---- ---- 6.76 -.10 6.86 1185 ---- ---- ---- ---- 6.46 -.10 6.56 1190 ---- ---- ---- ---- 6.18 -.09 6.27 1195 ---- ---- ---- ---- 5.91 -.07 5.98 1200 ---- ---- ---- ---- 5.66 -.04 5.70 1205 ---- ---- ---- ---- 5.42 -.01 5.43 1210 ---- ---- ---- ---- 5.19 +.02 5.17 1215 ---- ---- ---- ---- 4.97 +.06 4.91 1220 ---- ---- ---- ---- 4.75 +.09 4.66 1225 ---- 4.64B ---- 4.63B 4.53 +.11 4.42 1230 ---- 4.40B ---- 4.39B 4.31 +.12 4.19 1235 ---- 4.17B ---- ---- 4.09 +.12 3.97 1240 ---- 3.94B ---- ---- 3.87 +.12 3.75 1245 ---- 3.73B ---- 3.72B 3.66 +.12 3.54 1250 ---- 3.52B ---- 3.51B 3.45 +.11 3.34 1 1255 ---- 3.32B ---- 3.31B 3.25 +.10 3.15 1260 ---- 3.13B ---- 3.13B 3.05 +.09 2.96 1265 ---- 2.94B ---- ---- 2.86 +.07 2.79 1270 ---- 2.77B ---- 2.77B 2.68 +.06 2.62 1275 ---- 2.60B ---- 2.59B 2.51 +.05 2.46 1280 ---- 2.44B ---- 2.44B 2.35 +.05 2.30 1285 ---- 2.28B ---- ---- 2.20 +.04 2.16 1290 ---- 2.14B ---- ---- 2.06 +.04 2.02 1295 ---- 2.00B ---- ---- 1.93 +.04 1.89 1300 ---- 1.87B ---- ---- 1.81 +.04 1.77 1305 ---- 1.74B ---- 1.74B 1.69 +.04 1.65 1310 ---- 1.63B ---- 1.63B 1.58 +.04 1.54 1315 ---- 1.51B ---- ---- 1.48 +.04 1.44 1320 ---- 1.41B ---- ---- 1.38 +.03 1.35 1325 ---- 1.31B ---- 1.31B 1.28 +.02 1.26 1330 ---- 1.22B ---- ---- 1.19 +.02 1.17 1335 ---- 1.13B ---- 1.13B 1.10 +.01 1.09 1340 ---- 1.05B ---- ---- 1.02 UNCH 1.02 1345 ---- .97B ---- ---- .94 -.01 .95 1 1350 ---- .90B ---- .90B .87 -.01 .88 1355 ---- .83B ---- ---- .80 -.02 .82 1360 ---- ---- ---- ---- .74 -.03 .77 1365 ---- ---- ---- ---- .69 -.03 .72 1370 ---- ---- ---- ---- .64 -.03 .67 1375 ---- ---- ---- ---- .60 -.02 .62 1380 ---- ---- ---- ---- .56 -.02 .58 1385 ---- ---- ---- ---- .53 -.01 .54 1 1390 ---- ---- ---- ---- .50 UNCH .50 1 1400 ---- ---- ---- ---- .44 +.01 .43 1 1410 .33 .33 .33 .33 .38 +.01 1 .37 1420 .29 .29 .29 .29 .33 +.01 1 .32 1430 .24 .24 .24 .24 .27 -.01 1 .28 1440 .21 .21 .21 .21 .23 -.01 1 .24 1450 ---- ---- ---- ---- .19 -.01 .20 1 1460 ---- ---- ---- ---- .16 -.01 .17 1470 ---- ---- ---- ---- .14 -.01 .15 1480 ---- ---- ---- ---- .12 -.01 .13 1490 ---- ---- ---- ---- .11 UNCH .11 1500 ---- ---- ---- ---- .10 +.01 .09 1510 ---- ---- ---- ---- .10 +.02 .08 1520 ---- ---- ---- ---- .09 +.02 .07 1530 ---- ---- ---- ---- .09 +.03 .06 860 ---- ---- ---- ---- 33.27 -.01 33.28 870 ---- ---- ---- ---- 32.35 -.01 32.36 880 ---- ---- ---- ---- 31.43 -.01 31.44 890 ---- ---- ---- ---- 30.52 -.01 30.53 900 ---- ---- ---- ---- 29.60 -.01 29.61 910 ---- ---- ---- ---- 28.69 -.01 28.70 920 ---- ---- ---- ---- 27.78 -.01 27.79 930 ---- ---- ---- ---- 26.88 UNCH 26.88 940 ---- ---- ---- ---- 25.97 -.01 25.98 950 ---- ---- ---- ---- 25.08 UNCH 25.08 960 ---- ---- ---- ---- 24.18 -.01 24.19 970 ---- ---- ---- ---- 23.29 -.01 23.30 980 ---- ---- ---- ---- 22.41 -.01 22.42 990 ---- ---- ---- ---- 21.53 -.01 21.54 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.35 UNCH 21.35 1005 ---- ---- ---- ---- 20.94 UNCH 20.94 1010 ---- ---- ---- ---- 20.53 -.01 20.54 1015 ---- ---- ---- ---- 20.12 -.01 20.13 1020 ---- ---- ---- ---- 19.72 -.01 19.73 1025 ---- ---- ---- ---- 19.32 UNCH 19.32 1030 ---- ---- ---- ---- 18.92 -.01 18.93 1035 ---- ---- ---- ---- 18.52 -.01 18.53 1040 ---- ---- ---- ---- 18.12 -.01 18.13 1045 ---- ---- ---- ---- 17.73 -.01 17.74 1050 ---- ---- ---- ---- 17.34 -.01 17.35 1055 ---- ---- ---- ---- 16.95 -.01 16.96 1060 ---- ---- ---- ---- 16.56 -.01 16.57 1065 ---- ---- ---- ---- 16.18 -.01 16.19 1070 ---- ---- ---- ---- 15.79 -.01 15.80 1075 ---- ---- ---- ---- 15.41 -.01 15.42 1080 ---- ---- ---- ---- 15.04 -.01 15.05 1085 ---- ---- ---- ---- 14.66 -.01 14.67 1090 ---- ---- ---- ---- 14.29 -.01 14.30 1095 ---- ---- ---- ---- 13.92 -.01 13.93 1100 ---- ---- ---- ---- 13.56 -.01 13.57 1105 ---- ---- ---- ---- 13.19 -.01 13.20 1110 ---- ---- ---- ---- 12.83 -.01 12.84 1115 ---- ---- ---- ---- 12.47 -.02 12.49 1120 ---- ---- ---- ---- 12.12 -.01 12.13 1125 ---- ---- ---- ---- 11.77 -.02 11.79 1130 ---- ---- ---- ---- 11.43 -.01 11.44 1135 ---- ---- ---- ---- 11.09 -.01 11.10 1140 ---- ---- ---- ---- 10.75 -.02 10.77 1145 ---- ---- ---- ---- 10.42 -.02 10.44 1150 ---- ---- ---- ---- 10.10 -.01 10.11 1155 ---- ---- ---- ---- 9.78 -.01 9.79 1160 ---- ---- ---- ---- 9.47 -.01 9.48 1165 ---- ---- ---- ---- 9.16 -.02 9.18 1170 ---- ---- ---- ---- 8.86 -.02 8.88 1175 ---- ---- ---- ---- 8.57 -.01 8.58 1180 ---- ---- ---- ---- 8.28 -.01 8.29 1185 ---- ---- ---- ---- 8.00 -.01 8.01 1190 ---- ---- ---- ---- 7.72 -.02 7.74 1195 ---- ---- ---- ---- 7.45 -.02 7.47 1200 ---- ---- ---- ---- 7.19 -.01 7.20 1205 ---- ---- ---- ---- 6.93 -.02 6.95 1210 ---- ---- ---- ---- 6.68 -.02 6.70 1215 ---- ---- ---- ---- 6.44 -.01 6.45 1220 ---- ---- ---- ---- 6.20 -.02 6.22 1225 ---- ---- ---- ---- 5.97 -.02 5.99 1230 ---- ---- ---- ---- 5.75 -.01 5.76 1235 ---- ---- ---- ---- 5.53 -.02 5.55 1240 ---- ---- ---- ---- 5.32 -.02 5.34 1245 ---- ---- ---- ---- 5.12 -.01 5.13 1250 ---- ---- ---- ---- 4.92 -.02 4.94 1255 ---- ---- ---- ---- 4.73 -.02 4.75 1260 ---- ---- ---- ---- 4.55 -.01 4.56 1265 ---- ---- ---- ---- 4.37 -.02 4.39 1270 ---- ---- ---- ---- 4.20 -.02 4.22 1275 ---- ---- ---- ---- 4.03 -.02 4.05 1280 ---- ---- ---- ---- 3.88 -.01 3.89 1285 ---- ---- ---- ---- 3.72 -.02 3.74 1290 ---- ---- ---- ---- 3.58 -.01 3.59 1295 ---- ---- ---- ---- 3.43 -.02 3.45 1300 ---- ---- ---- ---- 3.30 -.01 3.31 1305 ---- ---- ---- ---- 3.16 -.02 3.18 1310 ---- ---- ---- ---- 3.04 -.01 3.05 1315 ---- ---- ---- ---- 2.91 -.02 2.93 1320 ---- ---- ---- ---- 2.79 -.02 2.81 1330 ---- ---- ---- ---- 2.57 -.01 2.58 1340 ---- ---- ---- ---- 2.35 -.02 2.37 1350 ---- ---- ---- ---- 2.16 -.01 2.17 1360 ---- ---- ---- ---- 1.97 -.02 1.99 1370 ---- ---- ---- ---- 1.80 -.01 1.81 1380 ---- ---- ---- ---- 1.64 -.02 1.66 1390 ---- ---- ---- ---- 1.50 -.01 1.51 1400 ---- ---- ---- ---- 1.36 -.01 1.37 1410 ---- ---- ---- ---- 1.24 -.01 1.25 1420 ---- ---- ---- ---- 1.12 -.01 1.13 1430 ---- ---- ---- ---- 1.01 -.02 1.03 1440 ---- ---- ---- ---- .92 -.01 .93 1450 ---- ---- ---- ---- .83 -.01 .84 1460 ---- ---- ---- ---- .75 -.01 .76 1470 ---- ---- ---- ---- .67 -.01 .68 850 ---- ---- ---- ---- 34.23 +.01 34.22 860 ---- ---- ---- ---- 33.34 UNCH 33.34 870 ---- ---- ---- ---- 32.46 +.01 32.45 880 ---- ---- ---- ---- 31.58 +.01 31.57 890 ---- ---- ---- ---- 30.70 UNCH 30.70 900 ---- ---- ---- ---- 29.83 +.01 29.82 910 ---- ---- ---- ---- 28.96 UNCH 28.96 920 ---- ---- ---- ---- 28.09 UNCH 28.09 930 ---- ---- ---- ---- 27.23 UNCH 27.23 940 ---- ---- ---- ---- 26.37 UNCH 26.37 950 ---- ---- ---- ---- 25.52 UNCH 25.52 960 ---- ---- ---- ---- 24.68 UNCH 24.68 970 ---- ---- ---- ---- 23.83 -.01 23.84 980 ---- ---- ---- ---- 23.00 UNCH 23.00 990 ---- ---- ---- ---- 22.17 UNCH 22.17 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.51 +.02 21.49 1005 ---- ---- ---- ---- 21.12 +.03 21.09 1010 ---- ---- ---- ---- 20.72 +.02 20.70 1015 ---- ---- ---- ---- 20.32 +.02 20.30 1020 ---- ---- ---- ---- 19.93 +.02 19.91 1025 ---- ---- ---- ---- 19.53 +.01 19.52 1030 ---- ---- ---- ---- 19.14 +.02 19.12 1035 ---- ---- ---- ---- 18.76 +.02 18.74 1040 ---- ---- ---- ---- 18.37 +.02 18.35 1045 ---- ---- ---- ---- 17.98 +.01 17.97 1050 ---- ---- ---- ---- 17.60 +.02 17.58 1055 ---- ---- ---- ---- 17.22 +.02 17.20 1060 ---- ---- ---- ---- 16.84 +.01 16.83 1065 ---- ---- ---- ---- 16.47 +.02 16.45 1070 ---- ---- ---- ---- 16.09 +.01 16.08 1075 ---- ---- ---- ---- 15.72 +.02 15.70 1080 ---- ---- ---- ---- 15.35 +.01 15.34 1085 ---- ---- ---- ---- 14.98 +.01 14.97 1090 ---- ---- ---- ---- 14.62 +.01 14.61 1095 ---- ---- ---- ---- 14.26 +.02 14.24 1100 ---- ---- ---- ---- 13.90 +.01 13.89 1105 ---- ---- ---- ---- 13.54 +.01 13.53 1110 ---- ---- ---- ---- 13.19 +.01 13.18 1115 ---- ---- ---- ---- 12.84 +.01 12.83 1120 ---- ---- ---- ---- 12.49 +.01 12.48 1125 ---- ---- ---- ---- 12.15 +.01 12.14 1130 ---- ---- ---- ---- 11.81 +.01 11.80 1135 ---- ---- ---- ---- 11.48 +.01 11.47 1140 ---- ---- ---- ---- 11.15 +.01 11.14 1145 ---- ---- ---- ---- 10.83 +.01 10.82 1150 ---- ---- ---- ---- 10.51 +.01 10.50 1155 ---- ---- ---- ---- 10.19 UNCH 10.19 1160 ---- ---- ---- ---- 9.89 +.01 9.88 1165 ---- ---- ---- ---- 9.59 +.01 9.58 1170 ---- ---- ---- ---- 9.29 +.01 9.28 1175 ---- ---- ---- ---- 9.00 +.01 8.99 1180 ---- ---- ---- ---- 8.72 +.01 8.71 1185 ---- ---- ---- ---- 8.44 +.01 8.43 1190 ---- ---- ---- ---- 8.17 +.01 8.16 1195 ---- ---- ---- ---- 7.90 UNCH 7.90 1200 ---- ---- ---- ---- 7.64 UNCH 7.64 1205 ---- ---- ---- ---- 7.39 UNCH 7.39 1210 ---- ---- ---- ---- 7.14 UNCH 7.14 1215 ---- ---- ---- ---- 6.90 UNCH 6.90 1220 ---- ---- ---- ---- 6.66 UNCH 6.66 1225 ---- ---- ---- ---- 6.43 UNCH 6.43 1230 ---- ---- ---- ---- 6.21 +.01 6.20 1235 ---- ---- ---- ---- 5.99 +.01 5.98 1240 ---- ---- ---- ---- 5.77 UNCH 5.77 1245 ---- ---- ---- ---- 5.56 +.01 5.55 1250 ---- ---- ---- ---- 5.35 UNCH 5.35 1255 ---- ---- ---- ---- 5.14 UNCH 5.14 1260 ---- ---- ---- ---- 4.95 UNCH 4.95 1265 ---- ---- ---- ---- 4.75 UNCH 4.75 1270 ---- ---- ---- ---- 4.56 UNCH 4.56 1275 ---- ---- ---- ---- 4.38 UNCH 4.38 1280 ---- ---- ---- ---- 4.20 UNCH 4.20 1285 ---- ---- ---- ---- 4.02 -.01 4.03 1290 ---- ---- ---- ---- 3.85 -.01 3.86 1295 ---- ---- ---- ---- 3.69 UNCH 3.69 1300 ---- ---- ---- ---- 3.53 UNCH 3.53 1310 ---- ---- ---- ---- 3.22 -.01 3.23 1320 ---- ---- ---- ---- 2.94 UNCH 2.94 1330 ---- ---- ---- ---- 2.67 UNCH 2.67 1340 ---- ---- ---- ---- 2.42 UNCH 2.42 1350 ---- ---- ---- ---- 2.18 -.01 2.19 1360 ---- ---- ---- ---- 1.97 UNCH 1.97 1370 ---- ---- ---- ---- 1.77 UNCH 1.77 1380 ---- ---- ---- ---- 1.58 -.01 1.59 1390 ---- ---- ---- ---- 1.41 -.01 1.42 1400 ---- ---- ---- ---- 1.26 UNCH 1.26 1410 ---- ---- ---- ---- 1.11 -.01 1.12 1420 ---- ---- ---- ---- .98 -.01 .99 1430 ---- ---- ---- ---- .86 -.01 .87 1440 ---- ---- ---- ---- .76 UNCH .76 850 ---- ---- ---- ---- 34.10 +.03 34.07 860 ---- ---- ---- ---- 33.23 +.03 33.20 870 ---- ---- ---- ---- 32.37 +.03 32.34 880 ---- ---- ---- ---- 31.51 +.03 31.48 890 ---- ---- ---- ---- 30.65 +.03 30.62 900 ---- ---- ---- ---- 29.80 +.03 29.77 910 ---- ---- ---- ---- 28.95 +.03 28.92 920 ---- ---- ---- ---- 28.10 +.03 28.07 930 ---- ---- ---- ---- 27.26 +.03 27.23 940 ---- ---- ---- ---- 26.42 +.02 26.40 950 ---- ---- ---- ---- 25.59 +.02 25.57 960 ---- ---- ---- ---- 24.77 +.03 24.74 970 ---- ---- ---- ---- 23.94 +.02 23.92 980 ---- ---- ---- ---- 23.13 +.02 23.11 990 ---- ---- ---- ---- 22.32 +.02 22.30 GBU DEC24 GBP/USD Monthly Options CALL 1010 ---- ---- ---- ---- 20.89 +.04 20.85 1020 ---- ---- ---- ---- 20.11 +.03 20.08 1030 ---- ---- ---- ---- 19.35 +.04 19.31 1040 ---- ---- ---- ---- 18.59 +.03 18.56 1050 ---- ---- ---- ---- 17.84 +.03 17.81 1060 ---- ---- ---- ---- 17.10 +.03 17.07 1070 ---- ---- ---- ---- 16.37 +.04 16.33 1080 ---- ---- ---- ---- 15.64 +.03 15.61 1090 ---- ---- ---- ---- 14.93 +.04 14.89 1100 ---- ---- ---- ---- 14.22 +.03 14.19 1110 ---- ---- ---- ---- 13.53 +.03 13.50 1120 ---- ---- ---- ---- 12.84 +.03 12.81 1130 ---- ---- ---- ---- 12.17 +.02 12.15 1140 ---- ---- ---- ---- 11.52 +.03 11.49 1150 ---- ---- ---- ---- 10.88 +.02 10.86 1155 ---- ---- ---- ---- 10.57 +.02 10.55 1160 ---- ---- ---- ---- 10.27 +.03 10.24 1165 ---- ---- ---- ---- 9.97 +.03 9.94 1170 ---- ---- ---- ---- 9.67 +.02 9.65 1175 ---- ---- ---- ---- 9.38 +.02 9.36 1180 ---- ---- ---- ---- 9.10 +.02 9.08 1185 ---- ---- ---- ---- 8.82 +.02 8.80 1190 ---- ---- ---- ---- 8.55 +.02 8.53 1195 ---- ---- ---- ---- 8.29 +.02 8.27 1200 ---- ---- ---- ---- 8.03 +.02 8.01 1205 ---- ---- ---- ---- 7.78 +.02 7.76 1210 ---- ---- ---- ---- 7.53 +.02 7.51 1215 ---- ---- ---- ---- 7.29 +.02 7.27 1220 ---- ---- ---- ---- 7.06 +.02 7.04 1225 ---- ---- ---- ---- 6.83 +.02 6.81 1230 ---- ---- ---- ---- 6.60 +.01 6.59 1235 ---- ---- ---- ---- 6.38 +.01 6.37 1240 ---- ---- ---- ---- 6.17 +.02 6.15 1245 ---- ---- ---- ---- 5.95 +.01 5.94 1250 ---- ---- ---- ---- 5.75 +.02 5.73 1255 ---- ---- ---- ---- 5.54 +.01 5.53 1260 ---- ---- ---- ---- 5.34 +.01 5.33 1265 ---- ---- ---- ---- 5.15 +.01 5.14 1270 ---- ---- ---- ---- 4.96 +.01 4.95 1275 ---- ---- ---- ---- 4.77 +.01 4.76 1280 ---- ---- ---- ---- 4.59 +.01 4.58 1285 ---- ---- ---- ---- 4.41 +.01 4.40 1290 ---- ---- ---- ---- 4.24 +.01 4.23 1295 ---- ---- ---- ---- 4.07 +.01 4.06 1300 ---- ---- ---- ---- 3.91 +.01 3.90 1310 ---- ---- ---- ---- 3.59 UNCH 3.59 1320 ---- ---- ---- ---- 3.30 +.01 3.29 1330 ---- ---- ---- ---- 3.02 UNCH 3.02 1340 ---- ---- ---- ---- 2.76 UNCH 2.76 1350 ---- ---- ---- ---- 2.52 +.01 2.51 1360 ---- ---- ---- ---- 2.29 UNCH 2.29 1370 ---- ---- ---- ---- 2.08 +.01 2.07 1380 ---- ---- ---- ---- 1.88 UNCH 1.88 1390 ---- ---- ---- ---- 1.70 +.01 1.69 1400 ---- ---- ---- ---- 1.53 +.01 1.52 1410 ---- ---- ---- ---- 1.37 UNCH 1.37 1420 ---- ---- ---- ---- 1.22 UNCH 1.22 1430 ---- ---- ---- ---- 1.09 UNCH 1.09 1440 ---- ---- ---- ---- .97 UNCH .97 TOTAL EST.VOL VOLUME OPEN INT TOTAL 279 306 36467 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 1226 1010 ---- ---- ---- ---- CAB UNCH CAB 170 1020 ---- ---- ---- ---- CAB UNCH CAB 35 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 55 1035 ---- ---- ---- ---- CAB UNCH CAB 43 1040 ---- ---- ---- ---- CAB UNCH CAB 92 1045 ---- ---- ---- ---- CAB UNCH CAB 1050 ---- ---- ---- ---- CAB UNCH CAB 176 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 20 1065 ---- ---- ---- ---- CAB UNCH CAB 324 1070 ---- ---- ---- ---- CAB UNCH CAB 9 1075 ---- ---- ---- ---- CAB UNCH CAB 40 1080 ---- ---- ---- ---- CAB UNCH CAB 21 1085 ---- ---- ---- ---- CAB UNCH CAB 4 1090 ---- ---- ---- ---- CAB UNCH CAB 34 1095 ---- ---- ---- ---- CAB UNCH CAB 44 1100 ---- ---- ---- ---- CAB UNCH CAB 339 1105 ---- ---- ---- ---- CAB -.01 .01 5 1110 ---- ---- ---- ---- CAB -.01 .01 37 1115 ---- ---- ---- ---- CAB -.01 .01 45 1120 ---- ---- ---- ---- CAB -.01 .01 83 1125 ---- ---- ---- ---- CAB -.01 .01 54 1130 ---- ---- ---- ---- CAB -.01 .01 207 1135 ---- ---- .01A .01A CAB -.02 .02 171 1140 ---- ---- .01A .01A .01 -.01 .02 44 1145 ---- ---- .02A .02A .01 -.02 .03 135 1150 .02 .02 .02 .02 .01 -.02 1 .03 2100 849 1155 ---- ---- .03A .03A .02 -.02 .04 37 115 1160 ---- ---- .04A .04A .03 -.02 .05 95 1165 ---- ---- .05A .05A .05 -.02 .07 37 1170 ---- ---- .08A .08A .07 -.02 .09 277 1175 .13 .13 .11A .11A .10 -.03 1 .13 83 256 1180 ---- .19B .14A .14A .15 -.03 .18 3 582 1185 ---- .27B .21A .21A .22 -.03 .25 10 418 1187 ---- .32B .25A .25A .26 -.03 .29 1190 .37 .38B .25A .31A .31 -.03 10 .34 208 1192 ---- .44B .34A .34A .37 -.03 .40 1195 ---- .51B .33A .33A .44 -.03 .47 509 1197 ---- .59B .45A .45A .51 -.03 .54 37 1200 ---- .69B .43A .43A .60 -.03 50 .63 5 378 1202 ---- .80B .58A .58A .69 -.03 .72 43 1205 ---- .92B .66A .66A .80 -.02 28 .82 14 490 1207 ---- 1.06B .78A .78A .92 -.02 .94 1 1210 ---- 1.21B .76A .76A 1.06 -.01 1 1.07 384 1212 ---- 1.38B 1.05A 1.05A 1.21 UNCH 1.21 28 1215 ---- 1.56B .99A .99A 1.37 +.01 1.36 379 1217 ---- 1.74B 1.27A 1.27A 1.54 +.01 1.53 1 58 1220 1.76 1.94B 1.40A 1.70A 1.73 +.02 1 1.71 412 1222 ---- 2.11B 1.55A 1.55A 1.93 +.03 1.90 148 1225 ---- 2.32B 1.72A 1.72A 2.13 +.04 2.09 299 1227 ---- 2.54B 1.90A 1.90A 2.35 +.05 2.30 1230 ---- 2.76B 2.10A 2.10A 2.57 +.05 2.52 677 1232 ---- 2.99B 2.71A 2.71A 2.80 +.06 2.74 16 1235 ---- 3.22B 2.93A 2.93A 3.03 +.07 2.96 200 1237 ---- 3.46B 3.17A 3.46B 3.26 +.07 3.19 1240 ---- 3.69B 3.40A 3.69B 3.50 +.08 3.42 9 1242 ---- 3.94B 3.64A 3.94B 3.74 +.08 3.66 4 1245 ---- 4.18B 3.89A 4.18B 3.98 +.08 3.90 4 1247 ---- 4.43B 4.13A 4.43B 4.23 +.09 4.14 12 1250 ---- 4.67B ---- 4.67B 4.47 +.09 4.38 12 1252 ---- 4.92B 4.62A 4.92B 4.72 +.09 4.63 1255 ---- 5.16B ---- 5.16B 4.96 +.09 4.87 7 1257 ---- 5.41B ---- 5.41B 5.21 +.09 5.12 1260 ---- 5.66B ---- 5.66B 5.46 +.10 5.36 15 1262 ---- 5.91B ---- 5.91B 5.70 +.09 5.61 1265 ---- 6.16B ---- 6.16B 5.95 +.09 5.86 4 1270 ---- 6.65B ---- 6.65B 6.45 +.10 6.35 11 1275 ---- 7.15B ---- 7.15B 6.95 +.10 6.85 7 1280 ---- 7.65B ---- 7.65B 7.45 +.10 7.35 19 1285 ---- 8.15B ---- 8.15B 7.95 +.10 7.85 1290 ---- 8.65B ---- 8.65B 8.45 +.10 8.35 6 1295 ---- 9.15B ---- 9.15B 8.95 +.10 8.85 1300 ---- 9.65B ---- 9.65B 9.45 +.11 9.34 1 1305 ---- 10.15B ---- 10.15B 9.95 +.11 9.84 1310 ---- 10.65B ---- 10.65B 10.45 +.11 10.34 1315 ---- 11.15B ---- 11.15B 10.95 +.11 10.84 401 1320 ---- 11.64B ---- 11.64B 11.45 +.11 11.34 5 1325 ---- 12.14B ---- 12.14B 11.95 +.11 11.84 1 1330 ---- 12.64B ---- 12.64B 12.45 +.11 12.34 1 1335 ---- 13.14B ---- 13.14B 12.95 +.11 12.84 45 1340 ---- 13.64B ---- 13.64B 13.44 +.10 13.34 50 1345 ---- 14.14B ---- 14.14B 13.94 +.10 13.84 1350 ---- 14.64B ---- 14.64B 14.44 +.10 14.34 1355 ---- 15.14B ---- 15.14B 14.94 +.10 14.84 65 1360 ---- 15.64B ---- 15.64B 15.44 +.11 15.33 52 1365 ---- 16.14B ---- 16.14B 15.94 +.11 15.83 1370 ---- 16.64B ---- 16.64B 16.44 +.11 16.33 1 1375 ---- 17.14B ---- 17.14B 16.94 +.11 16.83 1380 ---- 17.64B ---- 17.64B 17.44 +.11 17.33 15 1385 ---- 18.14B ---- 18.14B 17.94 +.11 17.83 1390 ---- 18.64B ---- 18.64B 18.44 +.11 18.33 1 1395 ---- 19.13B ---- 19.13B 18.94 +.11 18.83 1400 ---- 19.63B ---- 19.63B 19.44 +.11 19.33 1405 ---- 20.13B ---- 20.13B 19.94 +.11 19.83 1410 ---- 20.63B ---- 20.63B 20.44 +.11 20.33 1415 ---- 21.13B ---- 21.13B 20.94 +.11 20.83 1420 ---- 21.63B ---- 21.63B 21.44 +.12 21.32 50 1430 ---- 22.63B ---- 22.63B 22.43 +.11 22.32 1440 ---- 23.63B ---- 23.63B 23.43 +.11 23.32 1450 ---- 24.63B ---- 24.63B 24.43 +.11 24.32 1460 ---- 25.63B ---- 25.63B 25.43 +.11 25.32 1470 ---- 26.63B ---- 26.63B 26.43 +.11 26.32 1480 ---- 27.62B ---- 27.62B 27.43 +.12 27.31 1490 ---- 28.62B ---- 28.62B 28.43 +.12 28.31 1500 ---- 29.62B ---- 29.62B 29.43 +.12 29.31 1510 ---- 30.62B ---- 30.62B 30.42 +.11 30.31 1520 ---- 31.62B ---- 31.62B 31.42 +.11 31.31 1530 ---- 32.62B ---- 32.62B 32.42 +.11 32.31 1540 ---- 33.62B ---- 33.62B 33.42 +.11 33.31 1550 ---- 34.61B ---- 34.61B 34.42 +.12 34.30 1560 ---- 35.61B ---- 35.61B 35.42 +.12 35.30 1570 ---- 36.61B ---- 36.61B 36.42 +.12 36.30 870 ---- ---- ---- ---- CAB UNCH CAB 115 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 246 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 3 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- CAB UNCH CAB 23 950 ---- ---- ---- ---- CAB UNCH CAB 266 960 ---- ---- ---- ---- CAB UNCH CAB 4 970 ---- ---- ---- ---- CAB UNCH CAB 5 980 ---- ---- ---- ---- CAB UNCH CAB 686 990 ---- ---- ---- ---- CAB UNCH CAB 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 525 1010 ---- ---- ---- ---- .01 +.01 CAB 11 1020 ---- ---- ---- ---- .01 UNCH .01 31 1025 ---- ---- ---- ---- .01 UNCH .01 1 1030 ---- ---- ---- ---- .01 UNCH .01 79 1035 ---- ---- ---- ---- .01 UNCH .01 1 1040 ---- ---- ---- ---- .01 UNCH .01 81 1045 ---- ---- ---- ---- .02 +.01 .01 4 1050 ---- ---- ---- ---- .02 UNCH .02 56 1055 ---- ---- ---- ---- .02 UNCH .02 1060 ---- ---- ---- ---- .02 UNCH .02 16 1065 ---- ---- ---- ---- .03 +.01 .02 1070 ---- ---- ---- ---- .03 UNCH .03 56 1075 ---- ---- ---- ---- .03 UNCH .03 1 1080 ---- ---- ---- ---- .04 UNCH .04 651 1085 ---- ---- ---- ---- .05 +.01 .04 1090 ---- ---- ---- ---- .05 UNCH .05 561 1095 ---- ---- ---- ---- .06 UNCH .06 1100 ---- ---- ---- ---- .07 UNCH .07 151 1105 ---- ---- ---- ---- .08 UNCH .08 138 1110 ---- ---- ---- ---- .09 UNCH .09 1 283 1115 ---- ---- ---- ---- .11 UNCH .11 9 1120 ---- ---- ---- ---- .12 UNCH .12 26 1125 ---- .15B ---- .15B .14 UNCH .14 2 1130 ---- ---- .16A .16A .16 -.01 .17 53 1135 .19 .21B .18A .19 .19 UNCH 1 .19 11 1140 ---- .24B .21A .21A .22 -.01 .23 51 1145 ---- .28B .25A .25A .26 -.01 .27 19 1150 ---- .33B .29A .29A .30 -.01 .31 502 1155 ---- .40B .34A .34A .36 -.01 .37 8 1160 ---- .47B .39A .39A .42 -.01 .43 5 30 1165 ---- .55B .45A .45A .50 UNCH .50 258 1170 .61 .64B .52A .61B .59 UNCH 187 .59 13 121 1175 ---- .75B .60A .60A .69 UNCH .69 1 122 1180 ---- .87B .70A .70A .81 +.01 .80 187 1088 1185 ---- 1.01B .81A .81A .94 +.01 .93 184 1190 ---- 1.17B .93A .93A 1.09 +.01 1.08 40 187 1195 ---- 1.36B 1.08A 1.08A 1.26 +.01 1.25 89 1200 1.55 1.56B 1.24A 1.46A 1.46 +.02 3 1.44 102 1205 1.66 1.80B 1.43A 1.67 1.67 +.02 27 1.65 2 1210 1.86 2.06B 1.64A 2.01B 1.92 +.03 13 1.89 494 1215 ---- 2.34B 1.87A 1.87A 2.19 +.04 2.15 7 1220 ---- 2.65B 2.11A 2.11A 2.48 +.05 2.43 160 1225 ---- 2.98B 2.38A 2.38A 2.80 +.06 2.74 183 1230 ---- 3.33B 2.70A 2.70A 3.15 +.07 3.08 87 1235 3.43 3.71B 3.10A 3.71B 3.51 +.07 7 3.44 50 1240 ---- 4.11B 3.45A 3.45A 3.90 +.08 3.82 103 1245 ---- 4.48B 3.83A 3.83A 4.30 +.08 4.22 76 1250 ---- 4.91B 4.23A 4.23A 4.72 +.08 4.64 32 1255 ---- 5.35B ---- 5.35B 5.16 +.08 5.08 170 1260 ---- 5.80B ---- 5.80B 5.60 +.08 5.52 1265 ---- 6.26B ---- 6.26B 6.06 +.08 5.98 1270 ---- 6.73B ---- 6.73B 6.53 +.08 6.45 1275 ---- 7.20B ---- 7.20B 7.00 +.08 6.92 1280 ---- 7.68B ---- 7.68B 7.49 +.09 7.40 1285 ---- 8.17B 7.88A 8.17B 7.97 +.08 7.89 1290 ---- 8.66B ---- 8.66B 8.46 +.09 8.37 1295 ---- 9.15B ---- 9.15B 8.96 +.10 8.86 1300 ---- 9.64B ---- 9.64B 9.45 +.10 9.35 1305 ---- 10.13B 9.84A 10.13B 9.95 +.10 9.85 1310 ---- 10.62B 10.33A 10.62B 10.44 +.10 10.34 1315 ---- 11.12B ---- 11.12B 10.94 +.11 10.83 1320 ---- 11.61B 11.32A 11.61B 11.44 +.11 11.33 4 1325 ---- 12.11B ---- 12.11B 11.93 +.11 11.82 1330 ---- 12.61B ---- 12.61B 12.43 +.11 12.32 1335 ---- 13.10B 12.81A 13.10B 12.92 +.10 12.82 1340 ---- 13.60B ---- 13.60B 13.42 +.11 13.31 2 1345 ---- 14.10B ---- 14.10B 13.91 +.10 13.81 1350 ---- 14.59B ---- 14.59B 14.41 +.11 14.30 1355 ---- 15.09B ---- 15.09B 14.91 +.11 14.80 1360 ---- 15.59B ---- 15.59B 15.40 +.10 15.30 1 1365 ---- 16.08B ---- 16.08B 15.90 +.11 15.79 1370 ---- 16.58B ---- 16.58B 16.40 +.11 16.29 1375 ---- 17.08B ---- 17.08B 16.89 +.10 16.79 1380 ---- 17.58B ---- 17.58B 17.39 +.11 17.28 1385 ---- 18.07B ---- 18.07B 17.89 +.11 17.78 1390 ---- 18.57B ---- 18.57B 18.39 +.11 18.28 15 1395 ---- 19.07B ---- 19.07B 18.88 +.11 18.77 1400 ---- 19.57B ---- 19.57B 19.38 +.11 19.27 1405 ---- 20.06B ---- 20.06B 19.88 +.11 19.77 1410 ---- 20.56B ---- 20.56B 20.38 +.11 20.27 1420 ---- 21.56B ---- 21.56B 21.37 +.11 21.26 1430 ---- 22.55B ---- 22.55B 22.37 +.12 22.25 1440 ---- 23.55B ---- 23.55B 23.36 +.11 23.25 1450 ---- 24.54B ---- 24.54B 24.36 +.12 24.24 1460 ---- 25.54B ---- 25.54B 25.35 +.11 25.24 1470 ---- 26.53B ---- 26.53B 26.35 +.12 26.23 1480 ---- 27.53B ---- 27.53B 27.34 +.11 27.23 1490 ---- 28.52B ---- 28.52B 28.34 +.12 28.22 1500 ---- 29.52B ---- 29.52B 29.33 +.11 29.22 1510 ---- 30.51B ---- 30.51B 30.33 +.12 30.21 1520 ---- 31.51B ---- 31.51B 31.33 +.13 31.20 1530 ---- 32.50B ---- 32.50B 32.32 +.12 32.20 1540 ---- 33.50B ---- 33.50B 33.32 +.13 33.19 1550 ---- 34.50B ---- 34.50B 34.31 +.12 34.19 1560 ---- 35.49B ---- 35.49B 35.31 +.13 35.18 870 ---- ---- ---- ---- CAB UNCH CAB 3 880 ---- ---- ---- ---- CAB UNCH CAB 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 1 930 ---- ---- ---- ---- CAB UNCH CAB 5 940 ---- ---- ---- ---- CAB UNCH CAB 950 ---- ---- ---- ---- CAB UNCH CAB 3 960 ---- ---- ---- ---- CAB UNCH CAB 5 970 ---- ---- ---- ---- CAB UNCH CAB 1 980 ---- ---- ---- ---- CAB UNCH CAB 519 990 ---- ---- ---- ---- CAB UNCH CAB 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 +.01 .02 126 1010 ---- ---- ---- ---- .03 UNCH .03 1 1020 ---- ---- ---- ---- .04 +.01 .03 66 1025 ---- ---- ---- ---- .05 +.01 .04 4 1030 ---- ---- ---- ---- .05 +.01 .04 210 1035 ---- ---- ---- ---- .05 UNCH .05 1040 ---- ---- ---- ---- .06 +.01 .05 184 1045 ---- ---- ---- ---- .07 +.01 .06 2 1050 ---- ---- ---- ---- .07 +.01 .06 193 1055 ---- ---- ---- ---- .08 +.01 .07 1060 ---- ---- ---- ---- .09 +.01 .08 169 1065 ---- ---- ---- ---- .10 +.01 .09 9 1070 ---- ---- ---- ---- .11 +.01 .10 530 1075 ---- ---- ---- ---- .12 +.01 .11 3 1080 ---- .13B ---- .13B .13 +.01 .12 58 1085 ---- ---- ---- ---- .14 UNCH .14 1090 ---- .16B ---- .16B .16 +.01 .15 64 1095 ---- ---- ---- ---- .18 +.01 .17 25 1100 ---- ---- ---- ---- .20 +.01 .19 1299 1105 ---- ---- .21A .21A .22 UNCH .22 1 1110 ---- ---- .23A .23A .24 UNCH .24 2 1028 1115 ---- ---- .25A .25A .27 UNCH .27 889 1120 ---- ---- .28A .28A .31 UNCH .31 174 1125 ---- ---- .31A .31A .34 UNCH .34 59 1130 ---- ---- .34A .34A .38 -.01 .39 128 1135 ---- .44B .39A .39A .43 UNCH .43 159 1140 ---- ---- .43A .43A .49 UNCH .49 1 652 1145 ---- .56B .48A .48A .55 UNCH .55 31 1150 ---- .63B .54A .54A .61 -.01 .62 10 284 1155 ---- .71B .61A .61A .69 UNCH .69 133 1160 ---- .80B .69A .69A .78 UNCH .78 1 44 1165 ---- .91B .77A .77A .87 -.01 .88 5 1170 ---- 1.03B .87A .87A .98 UNCH .98 217 1175 ---- 1.15B .97A .97A 1.10 UNCH 1.10 20 1180 ---- 1.29B 1.09A 1.09A 1.24 +.01 1.23 224 1185 ---- 1.44B 1.22A 1.22A 1.39 +.01 1.38 16 1190 ---- 1.61B 1.36A 1.36A 1.55 +.02 1.53 38 1195 ---- 1.80B 1.52A 1.52A 1.73 +.02 1.71 5 1200 1.79 2.02B 1.69A 2.02B 1.93 +.03 71 1.90 127 360 1205 ---- 2.24B 1.88A 1.88A 2.15 +.04 1 2.11 1 5 1210 ---- 2.49B 2.09A 2.09A 2.38 +.04 2.34 258 1215 ---- 2.76B 2.31A 2.31A 2.64 +.05 2.59 12 1220 ---- 3.04B 2.56A 2.56A 2.92 +.06 2.86 61 1225 ---- 3.36B 2.83A 2.83A 3.21 +.07 3.14 1230 ---- 3.68B 3.11A 3.11A 3.53 +.07 3.46 156 1235 ---- 4.03B 3.42A 3.42A 3.87 +.08 3.79 14 1240 ---- 4.40B 3.80A 3.80A 4.22 +.08 4.14 18 1245 ---- 4.78B 4.15A 4.15A 4.59 +.08 4.51 1250 ---- 5.18B 4.51A 4.51A 4.98 +.09 4.89 3 1255 ---- 5.55B 4.89A 4.89A 5.39 +.09 5.30 43 1260 ---- 5.97B 5.29A 5.29A 5.81 +.10 5.71 1 1265 ---- 6.40B ---- 6.40B 6.24 +.09 6.15 10 1270 ---- 6.85B ---- 6.85B 6.68 +.09 6.59 8 1275 ---- 7.30B 7.03A 7.30B 7.13 +.09 7.04 1280 ---- 7.76B 7.49A 7.76B 7.59 +.09 7.50 1285 ---- 8.22B 7.95A 8.22B 8.05 +.09 7.96 1290 ---- 8.69B 8.42A 8.69B 8.52 +.09 8.43 1 1295 ---- 9.17B 8.89A 9.17B 9.00 +.09 8.91 1300 ---- 9.65B 9.37A 9.65B 9.47 +.08 9.39 1305 ---- 10.13B 9.85A 10.13B 9.95 +.08 9.87 1 1310 ---- 10.62B 10.34A 10.62B 10.44 +.09 10.35 1 1315 ---- 11.10B 10.83A 11.10B 10.92 +.08 10.84 1320 ---- 11.59B 11.31A 11.59B 11.41 +.09 11.32 1325 ---- 12.08B 11.80A 12.08B 11.90 +.09 11.81 200 1330 ---- 12.57B 12.29A 12.57B 12.39 +.09 12.30 1335 ---- 13.07B ---- 13.07B 12.88 +.09 12.79 1340 ---- 13.56B ---- 13.56B 13.37 +.09 13.28 1345 ---- 14.05B 13.77A 14.05B 13.86 +.08 13.78 1350 ---- 14.54B ---- 14.54B 14.36 +.09 14.27 1282 1355 ---- 15.04B ---- 15.04B 14.85 +.09 14.76 2 1360 ---- 15.53B 15.25A 15.53B 15.34 +.08 15.26 1365 ---- 16.03B ---- 16.03B 15.84 +.09 15.75 1 1370 ---- 16.52B 16.24A 16.52B 16.33 +.08 16.25 1 1375 ---- 17.02B ---- 17.02B 16.82 +.08 16.74 1380 ---- 17.51B ---- 17.51B 17.32 +.09 17.23 1390 ---- 18.50B 18.22A 18.50B 18.31 +.08 18.23 1400 ---- 19.49B ---- 19.49B 19.30 +.08 19.22 1410 ---- 20.48B ---- 20.48B 20.30 +.09 20.21 1420 ---- 21.47B ---- 21.47B 21.29 +.09 21.20 1430 ---- 22.47B ---- 22.47B 22.28 +.09 22.19 1440 ---- 23.46B ---- 23.46B 23.27 +.09 23.18 1450 ---- 24.45B ---- 24.45B 24.26 +.09 24.17 1460 ---- 25.44B ---- 25.44B 25.26 +.10 25.16 1470 ---- 26.43B ---- 26.43B 26.25 +.09 26.16 1480 ---- 27.42B ---- 27.42B 27.24 +.09 27.15 7 1490 ---- 28.42B ---- 28.42B 28.23 +.09 28.14 1500 ---- 29.41B ---- 29.41B 29.22 +.09 29.13 12 1510 ---- 30.40B ---- 30.40B 30.22 +.10 30.12 26 1520 ---- 31.39B ---- 31.39B 31.21 +.10 31.11 84 870 ---- ---- ---- ---- CAB UNCH CAB 41 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 126 910 ---- ---- ---- ---- .01 +.01 CAB 920 ---- ---- ---- ---- .01 +.01 CAB 930 ---- ---- ---- ---- .01 +.01 CAB 940 ---- ---- ---- ---- .01 UNCH .01 8 950 ---- ---- ---- ---- .01 UNCH .01 124 960 ---- ---- ---- ---- .01 UNCH .01 48 970 ---- ---- ---- ---- .02 +.01 .01 2 980 ---- ---- ---- ---- .02 +.01 .01 213 990 ---- ---- ---- ---- .02 UNCH .02 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .07 -.01 .08 1 1010 ---- ---- ---- ---- .08 -.01 .09 1015 ---- ---- ---- ---- .08 -.02 .10 1020 ---- ---- ---- ---- .09 -.02 .11 1025 ---- ---- ---- ---- .10 -.01 .11 1030 ---- ---- ---- ---- .11 -.01 .12 1035 ---- ---- ---- ---- .12 -.01 .13 1040 ---- ---- ---- ---- .13 -.01 .14 6 1045 ---- ---- ---- ---- .14 -.01 .15 1050 ---- ---- ---- ---- .15 -.01 .16 3 1055 ---- ---- ---- ---- .16 -.01 .17 1060 ---- ---- ---- ---- .18 -.01 .19 1 1065 ---- ---- ---- ---- .20 UNCH .20 1070 ---- ---- ---- ---- .21 -.01 .22 1 1075 ---- ---- ---- ---- .23 -.01 .24 1080 ---- ---- ---- ---- .25 -.01 .26 870 1085 ---- ---- ---- ---- .28 UNCH .28 1090 ---- ---- ---- ---- .30 -.01 .31 4 1095 ---- ---- ---- ---- .33 UNCH .33 1100 ---- ---- .36A .36A .37 UNCH .37 118 1105 ---- ---- ---- ---- .40 UNCH .40 1110 ---- ---- .43A .43A .44 UNCH .44 12 29 1115 ---- .49B .47A .47A .49 +.01 .48 18 1120 ---- .54B .51A .51A .53 UNCH .53 33 1125 ---- .59B .57A .57A .59 +.01 .58 1130 ---- .65B .62A .62A .65 +.01 .64 1135 ---- .72B .67A .67A .71 UNCH .71 3 1140 ---- .79B .75A .75A .78 UNCH .78 1 1145 ---- .87B .81A .81A .86 UNCH .86 1 1150 ---- .96B .89A .89A .94 UNCH .94 33 1155 ---- 1.06B .98A .98A 1.04 +.01 1.03 1 1160 ---- 1.16B 1.07A 1.07A 1.14 UNCH 1.14 17 1165 ---- 1.28B 1.17A 1.17A 1.25 +.01 1.24 1 1170 ---- 1.40B 1.27A 1.27A 1.37 +.01 1.36 1 1175 ---- 1.53B 1.39A 1.39A 1.50 +.01 1.49 5 1180 ---- 1.68B 1.52A 1.52A 1.64 +.01 1.63 1 1185 ---- 1.84B 1.66A 1.66A 1.80 +.01 1.79 1190 ---- 2.02B 1.81A 1.81A 1.96 +.01 1.95 1 1195 ---- 2.20B 1.98A 1.98A 2.14 +.01 2.13 1200 ---- 2.40B 2.14A 2.14A 2.34 +.02 2.32 111 1205 ---- 2.62B 2.33A 2.33A 2.55 +.02 2.53 240 1210 ---- 2.86B 2.53A 2.53A 2.78 +.03 2.75 17 1215 ---- 3.11B 2.76A 2.76A 3.02 +.03 2.99 2 1220 ---- 3.38B 2.98A 2.98A 3.27 +.02 3.25 1225 ---- 3.67B 3.23A 3.23A 3.55 +.03 3.52 431 1230 ---- 3.97B 3.49A 3.49A 3.84 +.04 3.80 1 1235 ---- 4.29B 3.77A 3.77A 4.14 +.03 4.11 5 1240 ---- 4.62B 4.07A 4.07A 4.47 +.04 4.43 1245 ---- 4.97B 4.38A 4.38A 4.80 +.04 4.76 1250 ---- 5.33B 4.83A 4.83A 5.16 +.05 5.11 1 1255 ---- 5.71B 5.18A 5.18A 5.53 +.06 5.47 1260 ---- 6.09B 5.54A 5.54A 5.91 +.07 5.84 1265 ---- 6.50B 5.92A 5.92A 6.30 +.07 6.23 1 1270 ---- 6.85B 6.31A 6.31A 6.71 +.08 6.63 1275 ---- 7.27B 6.71A 6.71A 7.13 +.08 7.05 1280 ---- 7.70B 7.46A 7.70B 7.55 +.08 7.47 1285 ---- 8.14B ---- 8.14B 7.99 +.09 7.90 13 1290 ---- 8.59B ---- 8.59B 8.43 +.09 8.34 1295 ---- 9.04B ---- 9.04B 8.88 +.09 8.79 1300 ---- 9.50B ---- 9.50B 9.34 +.09 9.25 1305 ---- 9.96B ---- 9.96B 9.80 +.09 9.71 1310 ---- 10.43B ---- 10.43B 10.27 +.10 10.17 4 1315 ---- 10.90B ---- 10.90B 10.74 +.10 10.64 1272 1320 ---- 11.38B ---- 11.38B 11.21 +.09 11.12 1325 ---- 11.85B ---- 11.85B 11.69 +.10 11.59 1330 ---- 12.33B ---- 12.33B 12.16 +.09 12.07 1335 ---- 12.82B ---- 12.82B 12.65 +.10 12.55 1340 ---- 13.30B ---- 13.30B 13.13 +.09 13.04 2150 1345 ---- 13.79B ---- 13.79B 13.61 +.09 13.52 1350 ---- 14.27B ---- 14.27B 14.10 +.09 14.01 1355 ---- 14.76B ---- 14.76B 14.59 +.10 14.49 65 1360 ---- 15.25B ---- 15.25B 15.08 +.10 14.98 1365 ---- 15.74B ---- 15.74B 15.56 +.09 15.47 1370 ---- 16.23B ---- 16.23B 16.06 +.10 15.96 1380 ---- 17.21B ---- 17.21B 17.04 +.10 16.94 1390 ---- 18.19B ---- 18.19B 18.02 +.10 17.92 1400 ---- 19.18B ---- 19.18B 19.00 +.09 18.91 1410 ---- 20.16B ---- 20.16B 19.99 +.10 19.89 1420 ---- 21.15B ---- 21.15B 20.98 +.10 20.88 1430 ---- 22.13B ---- 22.13B 21.96 +.09 21.87 1440 ---- 23.12B ---- 23.12B 22.95 +.10 22.85 1450 ---- 24.11B ---- 24.11B 23.94 +.10 23.84 1460 ---- 25.09B ---- 25.09B 24.93 +.10 24.83 1470 ---- 26.08B ---- 26.08B 25.91 +.10 25.81 1480 ---- 27.06B ---- 27.06B 26.90 +.10 26.80 1490 ---- 28.05B ---- 28.05B 27.89 +.10 27.79 1500 ---- 29.04B ---- 29.04B 28.88 +.10 28.78 1510 ---- 30.02B ---- 30.02B 29.87 +.11 29.76 870 ---- ---- ---- ---- .01 UNCH .01 1 880 ---- ---- ---- ---- .01 -.01 .02 1 890 ---- ---- ---- ---- .01 -.01 .02 900 ---- ---- ---- ---- .01 -.01 .02 15 910 ---- ---- ---- ---- .02 UNCH .02 2 920 ---- ---- ---- ---- .02 -.01 .03 7 930 ---- ---- ---- ---- .02 -.01 .03 940 ---- ---- ---- ---- .02 -.02 .04 950 ---- ---- ---- ---- .03 -.01 .04 960 ---- ---- ---- ---- .03 -.02 .05 970 ---- ---- ---- ---- .04 -.01 .05 980 ---- ---- ---- ---- .05 -.01 .06 380 990 ---- ---- ---- ---- .06 -.01 .07 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .11 -.02 .13 51 1010 ---- ---- ---- ---- .13 -.02 .15 1015 ---- ---- ---- ---- .14 -.02 .16 1 1020 ---- ---- .16A .16A .15 -.02 .17 1025 ---- ---- ---- ---- .16 -.02 .18 1030 ---- ---- ---- ---- .18 -.01 .19 1 1035 ---- ---- ---- ---- .19 -.01 .20 1040 ---- ---- ---- ---- .21 UNCH .21 1045 ---- ---- ---- ---- .22 -.01 .23 1050 ---- ---- ---- ---- .24 -.01 .25 1 1055 ---- ---- ---- ---- .26 UNCH .26 1060 ---- ---- ---- ---- .28 -.01 .29 1065 ---- ---- ---- ---- .31 UNCH .31 1070 ---- ---- ---- ---- .33 UNCH .33 1075 ---- ---- ---- ---- .36 UNCH .36 1080 ---- ---- ---- ---- .39 UNCH .39 1085 ---- ---- ---- ---- .42 UNCH .42 1090 ---- ---- ---- ---- .45 -.01 .46 1095 ---- ---- ---- ---- .49 -.01 .50 1100 ---- ---- ---- ---- .53 -.01 .54 80 1105 ---- ---- .58A .58A .58 -.01 .59 20 1110 ---- ---- .63A .63A .63 -.01 .64 1115 ---- ---- .67A .67A .68 -.01 .69 1120 ---- ---- .73A .73A .74 -.01 .75 2 1125 ---- ---- .79A .79A .81 UNCH .81 1130 ---- .89B .86A .86A .88 UNCH .88 1 1135 ---- .96B .93A .93A .95 UNCH .95 1140 ---- 1.05B 1.00A 1.00A 1.03 UNCH 1.03 2 1145 ---- 1.14B 1.09A 1.09A 1.12 UNCH 1.12 1150 ---- 1.23B 1.18A 1.18A 1.21 UNCH 1.21 1 1155 ---- 1.34B 1.27A 1.27A 1.31 UNCH 1.31 1160 ---- 1.45B 1.38A 1.38A 1.42 UNCH 1.42 1165 ---- 1.57B 1.48A 1.48A 1.54 UNCH 1.54 1170 ---- 1.70B 1.60A 1.60A 1.67 +.01 1.66 1175 ---- 1.86B 1.73A 1.73A 1.80 UNCH 1.80 1180 ---- 2.01B 1.86A 1.86A 1.95 +.01 1.94 1185 ---- 2.17B 2.01A 2.01A 2.11 +.01 2.10 1190 ---- 2.34B 2.16A 2.16A 2.28 +.01 2.27 14 1195 ---- 2.54B 2.33A 2.33A 2.47 +.02 2.45 1200 2.63 2.73B 2.51A 2.63 2.66 +.02 5 2.64 6 1205 ---- 2.96B 2.70A 2.70A 2.88 +.04 2.84 1210 ---- 3.18B 2.90A 2.90A 3.10 +.04 3.06 1215 ---- 3.43B 3.11A 3.11A 3.34 +.04 3.30 1220 ---- 3.70B 3.34A 3.34A 3.59 +.05 3.54 1225 ---- 3.97B 3.58A 3.58A 3.86 +.05 3.81 1230 ---- 4.26B 3.84A 3.84A 4.14 +.05 4.09 1235 ---- 4.57B 4.11A 4.11A 4.43 +.05 4.38 1240 ---- 4.89B 4.40A 4.40A 4.74 +.05 4.69 1245 ---- 5.22B 4.70A 4.70A 5.06 +.05 5.01 1250 ---- 5.57B 5.01A 5.01A 5.40 +.05 5.35 1255 ---- 5.93B 5.46A 5.46A 5.75 +.05 5.70 1260 ---- 6.30B 5.81A 5.81A 6.12 +.06 6.06 3 1265 ---- 6.68B 6.17A 6.17A 6.50 +.06 6.44 1270 ---- 7.02B 6.54A 6.54A 6.89 +.06 6.83 1275 ---- 7.42B 6.93A 6.93A 7.29 +.06 7.23 1280 ---- 7.84B 7.62A 7.84B 7.70 +.07 7.63 1285 ---- 8.26B 8.04A 8.04A 8.12 +.07 8.05 1290 ---- 8.69B 8.46A 8.46A 8.55 +.07 8.48 1295 ---- 9.13B 8.90A 9.13B 8.98 +.07 8.91 1300 ---- 9.58B 9.34A 9.34A 9.42 +.06 9.36 6 1305 ---- 10.03B 9.79A 10.03B 9.87 +.07 9.80 1310 ---- 10.48B 10.24A 10.24A 10.33 +.07 10.26 7 1315 ---- 10.94B 10.70A 10.94B 10.78 +.07 10.71 1320 ---- 11.40B 11.16A 11.40B 11.25 +.08 11.17 1330 ---- 12.34B 12.09A 12.34B 12.18 +.07 12.11 3 1340 ---- 13.29B 13.04A 13.29B 13.13 +.08 13.05 1350 ---- 14.25B ---- 14.25B 14.08 +.08 14.00 1360 ---- 15.21B 14.96A 15.21B 15.05 +.08 14.97 1370 ---- 16.18B ---- 16.18B 16.01 +.08 15.93 1380 ---- 17.16B ---- 17.16B 16.99 +.09 16.90 1390 ---- 18.13B ---- 18.13B 17.96 +.08 17.88 1400 ---- 19.11B ---- 19.11B 18.94 +.09 18.85 1410 ---- 20.09B ---- 20.09B 19.92 +.09 19.83 1420 ---- 21.07B ---- 21.07B 20.90 +.09 20.81 1430 ---- 22.05B ---- 22.05B 21.88 +.09 21.79 1440 ---- 23.03B ---- 23.03B 22.86 +.09 22.77 1450 ---- 24.01B ---- 24.01B 23.85 +.10 23.75 1460 ---- 24.99B ---- 24.99B 24.83 +.10 24.73 1470 ---- 25.97B ---- 25.97B 25.82 +.10 25.72 870 ---- ---- ---- ---- .01 -.02 .03 2 880 ---- ---- ---- ---- .02 -.01 .03 890 ---- ---- ---- ---- .02 -.02 .04 900 ---- ---- ---- ---- .02 -.02 .04 910 ---- ---- ---- ---- .03 -.02 .05 920 ---- ---- ---- ---- .03 -.02 .05 930 ---- ---- ---- ---- .04 -.02 .06 940 ---- ---- ---- ---- .04 -.03 .07 950 ---- ---- ---- ---- .05 -.02 .07 960 ---- ---- ---- ---- .06 -.02 .08 970 ---- ---- ---- ---- .07 -.02 .09 980 ---- ---- ---- ---- .08 -.02 .10 749 990 ---- ---- ---- ---- .09 -.03 .12 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .18 -.01 .19 13 1010 ---- ---- ---- ---- .20 -.02 .22 1 1015 ---- ---- ---- ---- .22 -.01 .23 1020 ---- ---- ---- ---- .23 -.01 .24 290 1025 ---- ---- ---- ---- .25 -.01 .26 1030 ---- ---- ---- ---- .26 -.01 .27 1035 ---- ---- ---- ---- .28 -.01 .29 1040 ---- ---- ---- ---- .30 -.01 .31 1045 ---- ---- ---- ---- .33 UNCH .33 1050 ---- ---- ---- ---- .35 -.01 .36 3 1055 ---- ---- ---- ---- .38 UNCH .38 1060 ---- ---- ---- ---- .40 -.01 .41 1065 ---- ---- ---- ---- .43 -.01 .44 1070 ---- ---- ---- ---- .47 UNCH .47 1075 ---- ---- ---- ---- .50 -.01 .51 1080 ---- ---- ---- ---- .54 -.01 .55 2 1085 ---- ---- ---- ---- .58 -.01 .59 1 1090 ---- ---- ---- ---- .63 -.01 .64 1 1095 ---- ---- ---- ---- .68 UNCH .68 1100 ---- ---- ---- ---- .73 UNCH .73 621 1105 ---- ---- ---- ---- .78 -.01 .79 1 1110 ---- ---- ---- ---- .84 -.01 .85 4 1115 ---- ---- ---- ---- .91 UNCH .91 2 1120 ---- .99B ---- .99B .98 UNCH .98 31 1125 ---- 1.06B ---- 1.06B 1.05 UNCH 1.05 1130 ---- 1.14B ---- 1.14B 1.13 UNCH 1.13 1135 ---- 1.22B ---- 1.22B 1.21 UNCH 1.21 2 1140 ---- 1.32B 1.29A 1.29A 1.30 UNCH 1.30 13 1145 ---- 1.41B 1.38A 1.38A 1.40 UNCH 1.40 1 1150 ---- 1.53B 1.48A 1.48A 1.50 UNCH 1.50 9 1155 ---- 1.63B 1.58A 1.58A 1.61 UNCH 1.61 1160 ---- 1.75B 1.69A 1.69A 1.73 +.01 1.72 1165 ---- 1.88B 1.81A 1.81A 1.86 +.01 1.85 1170 ---- 2.02B 1.93A 1.93A 1.99 +.01 1.98 1175 ---- 2.16B 2.07A 2.07A 2.13 +.01 2.12 1 1180 ---- 2.32B 2.21A 2.21A 2.28 +.01 2.27 6 1185 ---- 2.48B 2.36A 2.36A 2.45 +.02 2.43 1190 ---- 2.66B 2.52A 2.52A 2.62 +.02 2.60 1 1195 ---- 2.85B 2.69A 2.69A 2.80 +.02 2.78 1200 ---- 3.05B 2.87A 2.87A 3.00 +.02 2.98 6 1205 ---- 3.27B 3.07A 3.07A 3.21 +.03 3.18 1 1210 3.12 3.49B 3.12 3.49B 3.43 +.03 1 3.40 1 251 1215 ---- 3.74B 3.49A 3.49A 3.66 +.03 3.63 1220 ---- 4.00B 3.72A 3.72A 3.91 +.03 3.88 1225 ---- 4.27B 3.96A 3.96A 4.17 +.04 4.13 1230 ---- 4.55B 4.21A 4.21A 4.44 +.04 4.40 2 1235 ---- 4.85B 4.47A 4.47A 4.73 +.04 4.69 5 1240 ---- 5.16B 4.75A 4.75A 5.03 +.05 4.98 1245 ---- 5.47B 5.04A 5.04A 5.35 +.06 5.29 6 1250 ---- 5.81B 5.34A 5.34A 5.67 +.05 5.62 48 1255 ---- 6.15B 5.66A 5.66A 6.01 +.06 5.95 96 1260 ---- 6.51B 6.10A 6.10A 6.36 +.06 6.30 46 1265 ---- 6.87B 6.45A 6.45A 6.73 +.07 6.66 114 1270 ---- 7.25B 6.80A 6.80A 7.10 +.07 7.03 100 1275 ---- 7.64B 7.17A 7.17A 7.49 +.08 7.41 1280 ---- 8.04B 7.55A 7.55A 7.88 +.08 7.80 1 1285 ---- 8.41B 7.94A 7.94A 8.29 +.08 8.21 1290 ---- 8.82B 8.34A 8.34A 8.70 +.08 8.62 1295 ---- 9.25B ---- 9.25B 9.12 +.09 9.03 1300 ---- 9.68B 9.45A 9.68B 9.54 +.08 9.46 1305 ---- 10.11B 9.88A 10.11B 9.98 +.09 9.89 1310 ---- 10.56B 10.32A 10.56B 10.42 +.09 10.33 1315 ---- 11.00B 10.77A 11.00B 10.86 +.08 10.78 1320 ---- 11.45B ---- 11.45B 11.31 +.09 11.22 6 1325 ---- 11.91B 11.67A 11.91B 11.76 +.08 11.68 1 1330 ---- 12.37B 12.13A 12.37B 12.22 +.08 12.14 1335 ---- 12.83B 12.59A 12.83B 12.68 +.08 12.60 1340 ---- 13.30B ---- 13.30B 13.15 +.09 13.06 1345 ---- 13.77B 13.52A 13.77B 13.61 +.08 13.53 1350 ---- 14.24B 13.99A 14.24B 14.08 +.08 14.00 1355 ---- 14.71B 14.47A 14.71B 14.56 +.08 14.48 1360 ---- 15.19B 14.94A 15.19B 15.03 +.08 14.95 1 1365 ---- 15.66B 15.42A 15.66B 15.51 +.08 15.43 1370 ---- 16.14B ---- 16.14B 15.99 +.09 15.90 1375 ---- 16.62B ---- 16.62B 16.46 +.08 16.38 1380 ---- 17.10B ---- 17.10B 16.94 +.08 16.86 1390 ---- 18.07B 17.82A 18.07B 17.91 +.08 17.83 1400 ---- 19.04B ---- 19.04B 18.88 +.09 18.79 1410 ---- 20.01B ---- 20.01B 19.85 +.09 19.76 1420 ---- 20.98B ---- 20.98B 20.82 +.09 20.73 1430 ---- 21.95B 21.70A 21.95B 21.79 +.08 21.71 1440 ---- 22.93B ---- 22.93B 22.77 +.09 22.68 1450 ---- 23.90B ---- 23.90B 23.74 +.09 23.65 1460 ---- 24.88B ---- 24.88B 24.72 +.09 24.63 1470 ---- 25.85B 25.60A 25.85B 25.70 +.09 25.61 1480 ---- 26.83B ---- 26.83B 26.67 +.09 26.58 1490 ---- 27.81B ---- 27.81B 27.65 +.09 27.56 1500 ---- 28.78B 28.53A 28.78B 28.63 +.09 28.54 1510 ---- 29.76B ---- 29.76B 29.61 +.10 29.51 1520 ---- 30.74B ---- 30.74B 30.59 +.10 30.49 1530 ---- 31.71B ---- 31.71B 31.57 +.10 31.47 870 ---- ---- ---- ---- .04 -.01 .05 40 880 ---- ---- ---- ---- .04 -.01 .05 890 ---- ---- ---- ---- .05 -.01 .06 900 ---- ---- ---- ---- .05 -.02 .07 3 910 ---- ---- ---- ---- .06 -.01 .07 920 ---- ---- ---- ---- .07 -.01 .08 930 ---- ---- ---- ---- .07 -.02 .09 940 ---- ---- ---- ---- .08 -.02 .10 950 ---- ---- ---- ---- .10 -.01 .11 3 960 ---- ---- ---- ---- .11 -.02 .13 1 970 ---- ---- ---- ---- .12 -.02 .14 980 ---- ---- ---- ---- .14 -.02 .16 547 990 ---- ---- ---- ---- .16 -.01 .17 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .25 UNCH .25 55 1010 ---- ---- ---- ---- .28 UNCH .28 1015 ---- ---- ---- ---- .30 UNCH .30 1020 ---- ---- ---- ---- .32 UNCH .32 1025 ---- ---- ---- ---- .33 -.01 .34 1030 ---- ---- ---- ---- .35 -.01 .36 61 1035 ---- ---- ---- ---- .38 UNCH .38 1040 ---- ---- ---- ---- .40 UNCH .40 1045 ---- ---- ---- ---- .42 -.01 .43 1050 ---- ---- ---- ---- .45 -.01 .46 1055 ---- ---- ---- ---- .48 -.01 .49 1060 ---- ---- ---- ---- .51 -.01 .52 1 1065 ---- ---- ---- ---- .55 -.01 .56 1070 ---- ---- ---- ---- .58 -.01 .59 1075 ---- ---- ---- ---- .63 UNCH .63 1080 ---- ---- ---- ---- .67 UNCH .67 1085 ---- ---- ---- ---- .72 UNCH .72 1090 ---- ---- ---- ---- .77 UNCH .77 1095 ---- ---- ---- ---- .82 UNCH .82 80 1100 ---- ---- ---- ---- .88 +.01 .87 2 1105 ---- ---- ---- ---- .94 +.01 .93 1110 ---- ---- ---- ---- 1.00 UNCH 1.00 1115 ---- ---- ---- ---- 1.07 UNCH 1.07 1120 ---- ---- ---- ---- 1.15 +.01 1.14 1125 ---- ---- ---- ---- 1.23 +.01 1.22 1130 ---- 1.32B ---- 1.32B 1.31 +.01 1.30 1135 ---- 1.41B ---- 1.41B 1.40 +.01 1.39 1140 ---- 1.51B ---- 1.51B 1.50 +.02 1.48 4 1145 ---- 1.60B ---- 1.60B 1.60 +.01 1.59 1150 ---- 1.72B ---- 1.72B 1.70 +.01 1.69 1 1155 ---- 1.83B 1.79A 1.79A 1.81 UNCH 1.81 1160 ---- 1.95B 1.90A 1.90A 1.93 UNCH 1.93 16 1165 ---- 2.08B 2.02A 2.02A 2.06 +.01 2.05 1170 ---- 2.22B 2.15A 2.15A 2.19 UNCH 2.19 1175 ---- 2.37B 2.29A 2.29A 2.33 UNCH 2.33 2001 1180 ---- 2.52B 2.43A 2.43A 2.48 UNCH 2.48 1185 ---- 2.69B 2.58A 2.58A 2.64 UNCH 2.64 240 1190 ---- 2.87B 2.75A 2.75A 2.81 UNCH 2.81 1195 ---- 3.05B 2.92A 2.92A 2.99 UNCH 2.99 400 1200 ---- 3.25B 3.10A 3.10A 3.18 UNCH 3.18 1205 ---- 3.46B 3.29A 3.29A 3.39 +.01 3.38 1210 ---- 3.68B 3.50A 3.50A 3.62 +.02 3.60 1215 ---- 3.92B 3.71A 3.71A 3.86 +.03 3.83 1220 ---- 4.16B 3.96A 3.96A 4.11 +.04 4.07 1225 ---- 4.42B 4.19A 4.19A 4.37 +.05 4.32 1230 ---- 4.69B 4.44A 4.44A 4.63 +.05 4.58 1235 ---- 4.98B 4.70A 4.70A 4.91 +.05 4.86 1240 ---- 5.25B 4.97A 4.97A 5.20 +.06 5.14 1245 ---- 5.56B 5.25A 5.25A 5.49 +.05 5.44 1250 ---- 5.88B 5.54A 5.54A 5.80 +.05 5.75 1255 ---- 6.20B 5.84A 5.84A 6.12 +.04 6.08 1260 ---- 6.55B 6.16A 6.16A 6.45 +.04 6.41 1265 ---- 6.90B ---- 6.90B 6.80 +.04 6.76 1270 ---- 7.27B ---- 7.27B 7.15 +.04 7.11 1275 ---- 7.64B ---- 7.64B 7.52 +.04 7.48 1280 ---- 8.03B ---- 8.03B 7.90 +.04 7.86 1 1285 ---- 8.42B ---- 8.42B 8.29 +.04 8.25 1290 ---- 8.82B ---- 8.82B 8.69 +.05 8.64 1295 ---- 9.23B ---- 9.23B 9.10 +.05 9.05 1300 ---- 9.65B ---- 9.65B 9.51 +.05 9.46 1310 ---- 10.51B ---- 10.51B 10.36 +.05 10.31 3 1320 ---- 11.38B ---- 11.38B 11.24 +.06 11.18 1330 ---- 12.27B 12.07A 12.27B 12.13 +.05 12.08 1340 ---- 13.18B ---- 13.18B 13.04 +.06 12.98 1350 ---- 14.11B 13.90A 14.11B 13.96 +.05 13.91 1360 ---- 15.04B 14.83A 15.04B 14.89 +.05 14.84 1370 ---- 15.98B 15.77A 15.98B 15.83 +.05 15.78 1380 ---- 16.93B ---- 16.93B 16.78 +.06 16.72 1390 ---- 17.89B ---- 17.89B 17.73 +.06 17.67 1400 ---- 18.85B ---- 18.85B 18.69 +.06 18.63 1410 ---- 19.81B ---- 19.81B 19.65 +.06 19.59 1420 ---- 20.77B ---- 20.77B 20.62 +.07 20.55 1430 ---- 21.74B ---- 21.74B 21.58 +.06 21.52 1440 ---- 22.71B ---- 22.71B 22.55 +.06 22.49 870 ---- ---- ---- ---- .06 +.01 .05 1 880 ---- ---- ---- ---- .07 +.02 .05 890 ---- ---- ---- ---- .08 +.02 .06 900 ---- ---- ---- ---- .08 +.01 .07 910 ---- ---- ---- ---- .09 +.01 .08 920 ---- ---- ---- ---- .11 +.02 .09 930 ---- ---- ---- ---- .12 +.02 .10 940 ---- ---- ---- ---- .13 +.01 .12 950 ---- ---- ---- ---- .15 +.02 .13 1 960 ---- ---- ---- ---- .16 +.01 .15 970 ---- ---- ---- ---- .18 +.01 .17 40 980 ---- ---- ---- ---- .20 +.01 .19 5 990 ---- ---- ---- ---- .23 +.01 .22 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .31 +.01 .30 80 1010 ---- ---- ---- ---- .34 UNCH .34 1015 ---- ---- ---- ---- .37 +.01 .36 1020 ---- ---- ---- ---- .39 +.01 .38 1025 ---- ---- ---- ---- .41 UNCH .41 1030 ---- ---- ---- ---- .44 +.01 .43 1035 ---- ---- ---- ---- .46 UNCH .46 1040 ---- ---- ---- ---- .49 UNCH .49 1045 ---- ---- ---- ---- .52 UNCH .52 1 1050 ---- ---- ---- ---- .56 +.01 .55 1055 ---- ---- ---- ---- .59 +.01 .58 1060 ---- ---- ---- ---- .63 +.01 .62 1065 ---- ---- ---- ---- .67 +.01 .66 1070 ---- ---- ---- ---- .71 +.01 .70 1075 ---- ---- ---- ---- .76 +.01 .75 1080 ---- ---- ---- ---- .81 +.01 .80 1085 ---- ---- ---- ---- .86 +.01 .85 1090 ---- .91B ---- .91B .92 +.02 .90 1095 ---- .97B ---- .97B .98 +.02 .96 1100 ---- 1.03B ---- 1.03B 1.04 +.02 1.02 1105 ---- 1.10B ---- 1.10B 1.10 +.01 1.09 1110 ---- 1.17B ---- 1.17B 1.17 +.01 1.16 1115 ---- 1.24B ---- 1.24B 1.25 +.02 1.23 1120 ---- 1.32B ---- 1.32B 1.33 +.02 1.31 1125 ---- 1.41B ---- 1.41B 1.41 +.02 1.39 1130 ---- 1.50B ---- 1.50B 1.50 +.02 1.48 1135 ---- 1.59B ---- 1.59B 1.59 +.01 1.58 1 1140 ---- 1.69B ---- 1.69B 1.69 +.01 1.68 1145 ---- 1.80B ---- 1.80B 1.80 +.02 1.78 1150 ---- 1.91B ---- 1.91B 1.91 +.01 1.90 1 1155 ---- 2.03B ---- 2.03B 2.02 +.01 2.01 1160 ---- 2.16B 2.13A 2.13A 2.14 UNCH 2.14 1165 ---- 2.30B 2.25A 2.25A 2.27 UNCH 2.27 1170 ---- 2.44B 2.38A 2.38A 2.41 UNCH 2.41 2 1175 ---- 2.60B 2.52A 2.52A 2.56 UNCH 2.56 1 1180 ---- 2.76B 2.67A 2.67A 2.71 UNCH 2.71 1185 ---- 2.93B 2.82A 2.82A 2.88 UNCH 2.88 1190 ---- 3.11B 2.99A 2.99A 3.05 UNCH 3.05 1195 ---- 3.29B 3.16A 3.16A 3.24 +.01 3.23 1200 ---- 3.49B 3.35A 3.35A 3.44 +.01 3.43 1205 ---- 3.70B 3.54A 3.54A 3.65 +.02 3.63 1210 ---- 3.92B 3.74A 3.74A 3.87 +.03 3.84 1215 ---- 4.15B 3.96A 3.96A 4.10 +.04 4.06 1220 ---- 4.39B 4.25A 4.25A 4.34 +.04 4.30 2 1225 ---- 4.65B 4.48A 4.48A 4.59 +.05 4.54 1230 ---- 4.91B 4.72A 4.72A 4.85 +.05 4.80 1235 ---- 5.18B 4.97A 4.97A 5.12 +.05 5.07 1240 ---- 5.47B 5.24A 5.24A 5.40 +.05 5.35 1245 ---- 5.76B 5.51A 5.51A 5.70 +.06 5.64 1250 ---- 6.07B 5.80A 5.80A 6.00 +.05 5.95 1255 ---- 6.39B 6.09A 6.09A 6.31 +.05 6.26 1260 ---- 6.73B 6.40A 6.40A 6.64 +.05 6.59 1265 ---- 7.07B 6.72A 6.72A 6.98 +.05 6.93 1270 ---- 7.42B ---- 7.42B 7.33 +.06 7.27 1275 ---- 7.79B ---- 7.79B 7.69 +.06 7.63 1280 ---- 8.16B ---- 8.16B 8.06 +.06 8.00 1285 ---- 8.55B ---- 8.55B 8.44 +.06 8.38 1290 ---- 8.94B ---- 8.94B 8.82 +.05 8.77 1295 ---- 9.34B ---- 9.34B 9.22 +.06 9.16 1300 ---- 9.75B ---- 9.75B 9.62 +.06 9.56 1310 ---- 10.58B ---- 10.58B 10.45 +.06 10.39 1320 ---- 11.44B ---- 11.44B 11.31 +.07 11.24 1330 ---- 12.32B ---- 12.32B 12.18 +.06 12.12 1340 ---- 13.21B ---- 13.21B 13.07 +.06 13.01 1350 ---- 14.12B ---- 14.12B 13.98 +.06 13.92 1360 ---- 15.04B ---- 15.04B 14.89 +.05 14.84 1370 ---- 15.97B ---- 15.97B 15.82 +.06 15.76 1380 ---- 16.91B ---- 16.91B 16.76 +.06 16.70 1390 ---- 17.85B ---- 17.85B 17.70 +.06 17.64 1400 ---- 18.80B ---- 18.80B 18.65 +.06 18.59 1410 ---- 19.75B ---- 19.75B 19.60 +.06 19.54 1420 ---- 20.71B ---- 20.71B 20.55 +.05 20.50 1430 ---- 21.67B ---- 21.67B 21.51 +.06 21.45 1440 ---- 22.63B ---- 22.63B 22.48 +.06 22.42 870 ---- ---- ---- ---- .09 +.01 .08 1 880 ---- ---- ---- ---- .09 UNCH .09 890 ---- ---- ---- ---- .10 UNCH .10 900 ---- ---- ---- ---- .11 UNCH .11 910 ---- ---- ---- ---- .12 UNCH .12 920 ---- ---- ---- ---- .14 +.01 .13 930 ---- ---- ---- ---- .15 UNCH .15 940 ---- ---- ---- ---- .16 UNCH .16 950 ---- ---- ---- ---- .18 UNCH .18 960 ---- ---- ---- ---- .20 UNCH .20 970 ---- ---- ---- ---- .22 UNCH .22 40 980 ---- ---- ---- ---- .25 +.01 .24 80 990 ---- ---- ---- ---- .28 +.01 .27 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .38 UNCH .38 3 1010 ---- ---- ---- ---- .43 UNCH .43 1015 ---- ---- ---- ---- .45 UNCH .45 1020 ---- ---- ---- ---- .48 UNCH .48 1025 ---- ---- ---- ---- .51 UNCH .51 1030 ---- ---- ---- ---- .54 UNCH .54 1035 ---- ---- ---- ---- .57 UNCH .57 1040 ---- ---- ---- ---- .60 UNCH 2 .60 1045 ---- ---- ---- ---- .64 UNCH .64 1050 ---- ---- ---- ---- .68 UNCH .68 1055 ---- ---- ---- ---- .72 UNCH .72 1060 ---- ---- ---- ---- .76 UNCH .76 1065 ---- ---- ---- ---- .81 UNCH .81 1070 ---- ---- ---- ---- .86 UNCH .86 1075 ---- ---- ---- ---- .91 UNCH .91 1080 ---- ---- ---- ---- .96 UNCH .96 1085 ---- ---- ---- ---- 1.02 UNCH 1.02 1090 ---- ---- ---- ---- 1.08 UNCH 1.08 11 1095 ---- ---- ---- ---- 1.14 -.01 1.15 1100 ---- ---- ---- ---- 1.21 UNCH 2 1.21 4 1105 ---- ---- ---- ---- 1.28 UNCH 1.28 1110 ---- ---- ---- ---- 1.35 -.01 1.36 1115 ---- ---- ---- ---- 1.43 UNCH 1.43 1120 ---- ---- ---- ---- 1.52 UNCH 1.52 25 1125 ---- 1.61B ---- 1.61B 1.60 UNCH 1.60 1130 ---- 1.70B ---- 1.70B 1.70 +.01 1.69 2 1135 ---- 1.80B ---- 1.80B 1.79 UNCH 1.79 3 1140 ---- 1.91B ---- 1.91B 1.90 +.01 1.89 200 1145 ---- 2.02B ---- 2.02B 2.01 +.01 2.00 248 1150 ---- 2.14B ---- 2.14B 2.12 UNCH 2.12 202 1155 ---- 2.26B ---- 2.26B 2.24 UNCH 2.24 250 1160 ---- 2.39B 2.36A 2.36A 2.37 UNCH 2.37 1165 ---- 2.53B 2.49A 2.49A 2.51 +.01 2.50 1170 ---- 2.68B 2.62A 2.62A 2.65 UNCH 2.65 1175 ---- 2.83B 2.77A 2.77A 2.81 +.01 2.80 1180 ---- 2.99B 2.92A 2.92A 2.97 +.02 2.95 4 1185 ---- 3.17B 3.07A 3.07A 3.14 +.02 3.12 2 1190 ---- 3.35B 3.24A 3.24A 3.32 +.03 3.29 1 1195 ---- 3.54B 3.42A 3.42A 3.51 +.03 3.48 1200 ---- 3.73B 3.60A 3.60A 3.70 +.03 3.67 1205 ---- 3.94B 3.80A 3.80A 3.91 +.04 3.87 1210 ---- 4.16B 4.00A 4.00A 4.13 +.05 4.08 1215 ---- 4.39B 4.21A 4.21A 4.35 +.05 4.30 1220 ---- 4.63B ---- 4.63B 4.58 +.05 4.53 1225 ---- 4.87B ---- 4.87B 4.83 +.05 4.78 1230 ---- 5.13B ---- 5.13B 5.08 +.05 5.03 1235 ---- 5.40B ---- 5.40B 5.35 +.06 5.29 1240 ---- 5.68B ---- 5.68B 5.62 +.05 5.57 1245 ---- 5.97B ---- 5.97B 5.91 +.06 5.85 1250 ---- 6.27B ---- 6.27B 6.21 +.06 6.15 1255 ---- 6.58B ---- 6.58B 6.51 +.05 6.46 1260 ---- 6.91B ---- 6.91B 6.83 +.05 6.78 1265 ---- 7.24B ---- 7.24B 7.16 +.05 7.11 1270 ---- 7.59B ---- 7.59B 7.50 +.05 7.45 1275 ---- 7.94B ---- 7.94B 7.85 +.05 7.80 1280 ---- 8.30B ---- 8.30B 8.21 +.05 8.16 1285 ---- 8.68B ---- 8.68B 8.58 +.06 8.52 1 1290 ---- 9.06B ---- 9.06B 8.95 +.05 8.90 1295 ---- 9.45B ---- 9.45B 9.34 +.06 9.28 1300 ---- 9.85B ---- 9.85B 9.73 +.05 9.68 1305 ---- 10.25B ---- 10.25B 10.13 +.05 10.08 1310 ---- 10.66B ---- 10.66B 10.54 +.06 10.48 1315 ---- 11.08B ---- 11.08B 10.96 +.06 10.90 1320 ---- 11.50B ---- 11.50B 11.37 +.06 11.31 1325 ---- 11.93B ---- 11.93B 11.80 +.06 11.74 1330 ---- 12.36B ---- 12.36B 12.23 +.06 12.17 1335 ---- 12.80B ---- 12.80B 12.67 +.07 12.60 1340 ---- 13.24B ---- 13.24B 13.10 +.06 13.04 1345 ---- 13.68B ---- 13.68B 13.55 +.06 13.49 1350 ---- 14.13B ---- 14.13B 13.99 +.06 13.93 1355 ---- 14.58B ---- 14.58B 14.44 +.06 14.38 1360 ---- 15.03B ---- 15.03B 14.90 +.06 14.84 1 1365 ---- 15.49B ---- 15.49B 15.35 +.06 15.29 1370 ---- 15.95B ---- 15.95B 15.81 +.06 15.75 1375 ---- 16.41B ---- 16.41B 16.27 +.06 16.21 1380 ---- 16.87B 16.67A 16.87B 16.73 +.05 16.68 1390 ---- 17.80B 17.60A 17.80B 17.66 +.05 17.61 1400 ---- 18.74B 18.54A 18.74B 18.60 +.05 18.55 1410 ---- 19.69B ---- 19.69B 19.54 +.05 19.49 1420 ---- 20.63B 20.43A 20.63B 20.49 +.05 20.44 1430 ---- 21.58B 21.38A 21.58B 21.44 +.05 21.39 1440 ---- 22.54B ---- 22.54B 22.40 +.06 22.34 1450 ---- 23.49B ---- 23.49B 23.35 +.06 23.29 1460 ---- 24.45B ---- 24.45B 24.31 +.06 24.25 1470 ---- 25.41B ---- 25.41B 25.27 +.06 25.21 1480 ---- 26.37B ---- 26.37B 26.23 +.06 26.17 1490 ---- 27.33B ---- 27.33B 27.20 +.07 27.13 1500 ---- 28.29B 28.09A 28.29B 28.16 +.06 28.10 1510 ---- 29.25B 29.05A 29.25B 29.12 +.06 29.06 1520 ---- 30.22B ---- 30.22B 30.09 +.07 30.02 1530 ---- 31.18B 30.98A 31.18B 31.05 +.06 30.99 870 ---- ---- ---- ---- .11 UNCH .11 1 880 ---- ---- ---- ---- .12 UNCH .12 890 ---- ---- ---- ---- .13 UNCH .13 900 ---- ---- ---- ---- .14 UNCH .14 15 910 ---- ---- ---- ---- .16 UNCH .16 920 ---- ---- ---- ---- .17 UNCH .17 930 ---- ---- ---- ---- .19 UNCH .19 940 ---- ---- ---- ---- .21 UNCH .21 950 ---- ---- ---- ---- .23 UNCH .23 3 960 ---- ---- ---- ---- .25 UNCH .25 1 970 ---- ---- ---- ---- .28 UNCH .28 980 ---- ---- ---- ---- .31 UNCH .31 10 990 ---- ---- ---- ---- .34 UNCH .34 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .45 UNCH .45 1010 ---- ---- ---- ---- .50 UNCH .50 1020 ---- ---- ---- ---- .56 +.01 .55 1030 ---- ---- ---- ---- .63 +.01 .62 1040 ---- ---- ---- ---- .70 UNCH .70 1045 ---- ---- ---- ---- .74 UNCH .74 1050 ---- ---- ---- ---- .79 +.01 .78 1055 ---- ---- ---- ---- .83 +.01 .82 1060 ---- ---- ---- ---- .88 +.01 .87 1065 ---- ---- ---- ---- .93 +.01 .92 1070 ---- ---- ---- ---- .98 +.01 .97 1 1075 ---- ---- ---- ---- 1.03 UNCH 1.03 1080 ---- ---- ---- ---- 1.09 UNCH 1.09 1085 ---- ---- ---- ---- 1.15 UNCH 1.15 1090 ---- ---- ---- ---- 1.21 UNCH 1.21 1095 ---- ---- ---- ---- 1.28 UNCH 1.28 1100 ---- ---- ---- ---- 1.35 UNCH 1.35 1105 ---- ---- ---- ---- 1.42 -.01 1.43 1110 ---- ---- ---- ---- 1.50 UNCH 1.50 1115 ---- ---- ---- ---- 1.58 -.01 1.59 1120 ---- ---- ---- ---- 1.67 UNCH 1.67 2 1125 ---- ---- ---- ---- 1.76 UNCH 1.76 1130 ---- ---- ---- ---- 1.86 UNCH 1.86 1135 ---- ---- ---- ---- 1.96 UNCH 1.96 1140 ---- ---- ---- ---- 2.06 -.01 2.07 1145 ---- ---- ---- ---- 2.18 UNCH 2.18 1150 ---- 2.30B ---- 2.30B 2.29 UNCH 2.29 1155 ---- ---- ---- ---- 2.42 UNCH 2.42 1160 ---- 2.56B ---- 2.56B 2.55 UNCH 2.55 1165 ---- 2.70B ---- 2.70B 2.69 +.01 2.68 1170 ---- 2.84B 2.81A 2.81A 2.83 UNCH 2.83 1175 ---- 3.00B 2.96A 2.96A 2.99 +.01 2.98 1180 ---- 3.16B 3.11A 3.11A 3.15 +.01 3.14 1185 ---- 3.33B 3.27A 3.27A 3.32 +.02 3.30 1190 ---- 3.51B 3.44A 3.44A 3.50 +.02 3.48 1 1195 ---- 3.70B 3.61A 3.61A 3.68 +.02 3.66 1200 ---- 3.90B 3.80A 3.80A 3.88 +.03 3.85 1205 ---- 4.10B 3.99A 3.99A 4.08 +.02 4.06 1210 ---- 4.32B 4.19A 4.19A 4.30 +.03 4.27 1215 ---- 4.54B 4.40A 4.40A 4.52 +.03 4.49 1220 ---- 4.77B ---- 4.77B 4.75 +.03 4.72 1225 ---- 5.02B ---- 5.02B 4.99 +.03 4.96 1230 ---- 5.27B ---- 5.27B 5.25 +.04 5.21 2 1235 ---- 5.53B ---- 5.53B 5.51 +.04 5.47 1240 ---- 5.80B ---- 5.80B 5.78 +.04 5.74 1245 ---- 6.09B ---- 6.09B 6.06 +.04 6.02 1250 ---- 6.38B ---- 6.38B 6.36 +.05 6.31 1255 ---- 6.68B ---- 6.68B 6.66 +.05 6.61 1260 ---- 7.00B ---- 7.00B 6.97 +.05 6.92 1265 ---- 7.32B ---- 7.32B 7.29 +.05 7.24 1270 ---- 7.65B ---- 7.65B 7.62 +.05 7.57 1275 ---- 8.00B ---- 8.00B 7.96 +.05 7.91 1280 ---- 8.35B ---- 8.35B 8.31 +.05 8.26 1285 ---- 8.72B ---- 8.72B 8.67 +.05 8.62 1290 ---- 9.09B ---- 9.09B 9.04 +.06 8.98 1295 ---- 9.47B ---- 9.47B 9.41 +.05 9.36 1300 ---- 9.85B ---- 9.85B 9.79 +.05 9.74 1310 ---- 10.65B ---- 10.65B 10.58 +.06 10.52 1320 ---- 11.47B ---- 11.47B 11.40 +.06 11.34 1330 ---- 12.31B ---- 12.31B 12.23 +.05 12.18 1340 ---- 13.17B ---- 13.17B 13.09 +.06 13.03 1350 ---- 14.05B ---- 14.05B 13.97 +.06 13.91 1360 ---- 14.94B ---- 14.94B 14.85 +.05 14.80 1370 ---- 15.84B ---- 15.84B 15.75 +.05 15.70 1380 ---- 16.75B ---- 16.75B 16.66 +.05 16.61 1390 ---- 17.68B ---- 17.68B 17.58 +.05 17.53 1400 ---- 18.60B ---- 18.60B 18.51 +.06 18.45 1410 ---- 19.54B ---- 19.54B 19.44 +.06 19.38 1420 ---- 20.48B ---- 20.48B 20.38 +.06 20.32 1430 ---- 21.42B ---- 21.42B 21.32 +.06 21.26 1440 ---- 22.37B ---- 22.37B 22.27 +.06 22.21 900 ---- ---- ---- ---- .17 UNCH .17 1 910 ---- ---- ---- ---- .19 UNCH .19 920 ---- ---- ---- ---- .20 -.01 .21 930 ---- ---- ---- ---- .22 UNCH .22 940 ---- ---- ---- ---- .25 UNCH .25 950 ---- ---- ---- ---- .27 UNCH .27 960 ---- ---- ---- ---- .30 UNCH .30 970 ---- ---- ---- ---- .33 UNCH .33 980 ---- ---- ---- ---- .36 UNCH .36 990 ---- ---- ---- ---- .40 UNCH .40 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .53 UNCH .53 1010 ---- ---- ---- ---- .59 UNCH .59 1020 ---- ---- ---- ---- .65 -.01 .66 1030 ---- ---- ---- ---- .72 -.01 .73 1040 ---- ---- ---- ---- .81 UNCH .81 1050 ---- ---- ---- ---- .89 -.01 .90 1060 ---- ---- ---- ---- .99 -.01 1.00 1070 ---- ---- ---- ---- 1.10 -.01 1.11 1080 ---- ---- ---- ---- 1.22 -.01 1.23 1 1090 ---- ---- ---- ---- 1.35 -.01 1.36 1 1095 ---- ---- ---- ---- 1.42 -.01 1.43 1100 ---- ---- ---- ---- 1.50 UNCH 1.50 3 1105 ---- ---- ---- ---- 1.58 UNCH 1.58 1110 ---- ---- ---- ---- 1.66 UNCH 1.66 1115 ---- ---- ---- ---- 1.74 -.01 1.75 1120 ---- ---- ---- ---- 1.83 UNCH 1.83 1125 ---- ---- ---- ---- 1.93 UNCH 1.93 1130 ---- ---- ---- ---- 2.03 UNCH 2.03 1135 ---- ---- ---- ---- 2.13 UNCH 2.13 1140 ---- ---- ---- ---- 2.24 UNCH 2.24 1145 ---- ---- ---- ---- 2.36 +.01 2.35 1150 ---- 2.48B ---- 2.48B 2.48 +.01 2.47 1155 ---- ---- ---- ---- 2.60 UNCH 2.60 1160 ---- 2.74B ---- 2.74B 2.74 +.01 2.73 1165 ---- 2.88B ---- 2.88B 2.88 +.01 2.87 1170 ---- 3.03B 3.01A 3.01A 3.03 +.01 3.02 1175 ---- 3.19B 3.15A 3.15A 3.18 UNCH 3.18 1180 ---- 3.35B 3.30A 3.30A 3.35 +.01 3.34 1185 ---- 3.53B 3.47A 3.47A 3.52 +.01 3.51 1190 ---- 3.71B 3.63A 3.63A 3.70 +.02 3.68 1195 ---- 3.89B 3.81A 3.81A 3.89 +.02 3.87 1200 ---- 4.09B 3.99A 3.99A 4.09 +.03 4.06 1205 ---- 4.30B 4.19A 4.19A 4.30 +.04 4.26 1210 ---- 4.51B 4.39A 4.39A 4.51 +.04 4.47 1215 ---- 4.73B 4.60A 4.60A 4.74 +.05 4.69 1220 ---- 4.96B 4.82A 4.82A 4.97 +.05 4.92 1225 ---- 5.20B ---- 5.20B 5.21 +.05 5.16 1230 ---- 5.45B ---- 5.45B 5.46 +.06 5.40 1235 ---- 5.71B ---- 5.71B 5.72 +.06 5.66 1240 ---- 5.98B ---- 5.98B 5.99 +.07 5.92 1245 ---- 6.26B ---- 6.26B 6.26 +.06 6.20 1250 ---- ---- ---- ---- 6.55 +.07 6.48 1255 ---- ---- ---- ---- 6.85 +.07 6.78 1260 ---- ---- ---- ---- 7.15 +.07 7.08 1265 ---- ---- ---- ---- 7.46 +.07 7.39 1270 ---- ---- ---- ---- 7.78 +.06 7.72 1275 ---- ---- ---- ---- 8.11 +.06 8.05 1280 ---- ---- ---- ---- 8.45 +.06 8.39 1285 ---- ---- ---- ---- 8.80 +.06 8.74 1290 ---- ---- ---- ---- 9.16 +.06 9.10 1295 ---- ---- ---- ---- 9.52 +.06 9.46 1300 ---- ---- ---- ---- 9.90 +.06 9.84 1310 ---- ---- ---- ---- 10.67 +.06 10.61 1320 ---- ---- ---- ---- 11.46 +.05 11.41 1330 ---- ---- ---- ---- 12.29 +.06 12.23 1340 ---- ---- ---- ---- 13.13 +.06 13.07 1350 ---- ---- ---- ---- 13.99 +.05 13.94 1360 ---- ---- ---- ---- 14.87 +.06 14.81 1370 ---- ---- ---- ---- 15.76 +.05 15.71 1380 ---- ---- ---- ---- 16.66 +.05 16.61 1390 ---- ---- ---- ---- 17.57 +.05 17.52 1400 ---- ---- ---- ---- 18.49 +.05 18.44 1410 ---- ---- ---- ---- 19.42 +.06 19.36 1420 ---- ---- ---- ---- 20.35 +.06 20.29 1430 ---- ---- ---- ---- 21.28 +.05 21.23 1440 ---- ---- ---- ---- 22.22 +.05 22.17 950 ---- ---- ---- ---- .30 UNCH .30 1 960 ---- ---- ---- ---- .34 UNCH .34 970 ---- ---- ---- ---- .38 UNCH .38 980 ---- ---- ---- ---- .42 UNCH .42 990 ---- ---- ---- ---- .47 UNCH .47 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .61 -.01 .62 1 1010 ---- ---- ---- ---- .68 UNCH .68 1015 ---- ---- ---- ---- .71 UNCH .71 1020 ---- ---- ---- ---- .75 UNCH .75 1 1025 ---- ---- ---- ---- .78 -.01 .79 1030 ---- ---- ---- ---- .82 -.01 .83 1035 ---- ---- ---- ---- .87 UNCH .87 1040 ---- ---- ---- ---- .91 UNCH .91 1045 ---- ---- ---- ---- .96 UNCH .96 1050 ---- ---- ---- ---- 1.01 UNCH 1.01 1055 ---- ---- ---- ---- 1.06 UNCH 1.06 1060 ---- ---- ---- ---- 1.11 -.01 1.12 5 1065 ---- ---- ---- ---- 1.17 UNCH 1.17 1070 ---- ---- ---- ---- 1.23 UNCH 1.23 1 1075 ---- ---- ---- ---- 1.29 UNCH 1.29 1080 ---- ---- ---- ---- 1.36 UNCH 1.36 1085 ---- ---- ---- ---- 1.43 UNCH 1.43 1090 ---- ---- ---- ---- 1.50 UNCH 1.50 4 1095 ---- ---- ---- ---- 1.57 UNCH 1.57 1100 ---- ---- ---- ---- 1.65 UNCH 1.65 2 1105 ---- ---- ---- ---- 1.73 UNCH 1.73 1110 ---- ---- ---- ---- 1.82 UNCH 1.82 1115 ---- ---- ---- ---- 1.90 -.01 1.91 1 1120 ---- ---- ---- ---- 2.00 UNCH 2.00 1125 ---- ---- ---- ---- 2.09 -.01 2.10 1130 ---- ---- ---- ---- 2.20 UNCH 2.20 1135 ---- ---- ---- ---- 2.30 -.01 2.31 3 1140 ---- ---- ---- ---- 2.41 -.01 2.42 3 1145 ---- ---- ---- ---- 2.53 UNCH 2.53 1150 ---- ---- ---- ---- 2.65 -.01 1 2.66 2 1155 ---- ---- ---- ---- 2.78 -.01 2.79 1160 ---- ---- ---- ---- 2.92 UNCH 2.92 2 1165 ---- ---- ---- ---- 3.06 UNCH 3.06 1170 ---- ---- ---- ---- 3.21 UNCH 3.21 1175 ---- 3.37B ---- 3.37B 3.37 +.01 3.36 2 1180 ---- 3.54B 3.51A 3.51A 3.53 UNCH 3.53 1185 ---- 3.71B 3.67A 3.67A 3.70 UNCH 3.70 4 1190 ---- 3.89B 3.84A 3.84A 3.88 +.01 3.87 2 1195 ---- 4.08B 4.02A 4.02A 4.07 +.01 4.06 1 1200 ---- 4.27B 4.21A 4.21A 4.27 +.02 4.25 2 1205 4.65 4.65 4.40A 4.57A 4.47 +.02 2 4.45 1210 ---- 4.69B 4.60A 4.60A 4.69 +.03 4.66 1215 ---- 4.91B 4.81A 4.81A 4.91 +.03 4.88 1220 ---- 5.14B 5.03A 5.03A 5.14 +.04 5.10 1 1225 ---- 5.38B ---- 5.38B 5.38 +.04 5.34 1230 ---- 5.62B ---- 5.62B 5.63 +.05 5.58 1235 ---- 5.88B ---- 5.88B 5.88 +.05 5.83 1240 ---- 6.14B ---- 6.14B 6.15 +.05 6.10 1245 ---- 6.42B ---- 6.42B 6.42 +.05 6.37 1250 ---- 6.70B ---- 6.70B 6.70 +.05 6.65 1255 ---- ---- ---- ---- 6.99 +.05 6.94 1260 ---- ---- ---- ---- 7.29 +.05 7.24 1265 ---- ---- ---- ---- 7.60 +.06 7.54 1270 ---- ---- ---- ---- 7.92 +.06 7.86 1275 ---- ---- ---- ---- 8.24 +.05 8.19 1280 ---- ---- ---- ---- 8.58 +.06 8.52 1285 ---- ---- ---- ---- 8.92 +.06 8.86 1290 ---- ---- ---- ---- 9.27 +.06 9.21 1295 ---- ---- ---- ---- 9.63 +.06 9.57 1300 ---- ---- ---- ---- 10.00 +.06 9.94 1305 ---- ---- ---- ---- 10.37 +.06 10.31 1310 ---- ---- ---- ---- 10.75 +.05 10.70 1315 ---- ---- ---- ---- 11.14 +.05 11.09 1320 ---- ---- ---- ---- 11.54 +.06 11.48 1325 ---- ---- ---- ---- 11.94 +.06 11.88 1330 ---- ---- ---- ---- 12.35 +.06 12.29 1335 ---- ---- ---- ---- 12.76 +.06 12.70 1340 ---- ---- ---- ---- 13.18 +.06 13.12 1345 ---- ---- ---- ---- 13.60 +.06 13.54 1350 ---- ---- ---- ---- 14.02 +.05 13.97 1355 ---- ---- ---- ---- 14.45 +.05 14.40 1360 ---- ---- ---- ---- 14.89 +.06 14.83 1365 ---- ---- ---- ---- 15.32 +.05 15.27 1370 ---- ---- ---- ---- 15.76 +.05 15.71 1375 ---- ---- ---- ---- 16.21 +.06 16.15 1380 ---- ---- ---- ---- 16.65 +.05 16.60 1390 ---- ---- ---- ---- 17.55 +.06 17.49 1400 ---- ---- ---- ---- 18.46 +.06 18.40 1410 ---- ---- ---- ---- 19.37 +.06 19.31 1420 ---- ---- ---- ---- 20.29 +.06 20.23 1430 ---- ---- ---- ---- 21.21 +.05 21.16 1440 ---- ---- ---- ---- 22.14 +.05 22.09 1450 ---- ---- ---- ---- 23.08 +.06 23.02 1460 ---- ---- ---- ---- 24.02 +.06 23.96 1470 ---- ---- ---- ---- 24.96 +.06 24.90 1480 ---- ---- ---- ---- 25.90 +.06 25.84 1490 ---- ---- ---- ---- 26.84 +.05 26.79 1500 ---- ---- ---- ---- 27.79 +.05 27.74 1510 ---- ---- ---- ---- 28.74 +.06 28.68 1520 ---- ---- ---- ---- 29.69 +.06 29.63 1530 ---- ---- ---- ---- 30.64 +.06 30.58 860 ---- ---- ---- ---- .18 UNCH .18 29 870 ---- ---- ---- ---- .19 -.01 .20 880 ---- ---- ---- ---- .21 UNCH .21 890 ---- ---- ---- ---- .23 UNCH .23 900 ---- ---- ---- ---- .25 UNCH .25 910 ---- ---- ---- ---- .27 -.01 .28 920 ---- ---- ---- ---- .30 UNCH .30 930 ---- ---- ---- ---- .32 -.01 .33 940 ---- ---- ---- ---- .35 -.01 .36 1 950 ---- ---- ---- ---- .39 UNCH .39 960 ---- ---- ---- ---- .42 UNCH .42 970 ---- ---- ---- ---- .46 UNCH .46 5 980 ---- ---- ---- ---- .51 UNCH .51 2 990 ---- ---- ---- ---- .56 UNCH .56 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .88 UNCH .88 1005 ---- ---- ---- ---- .92 UNCH .92 1010 ---- ---- ---- ---- .96 UNCH .96 1015 ---- ---- ---- ---- 1.00 UNCH 1.00 1020 ---- ---- ---- ---- 1.04 -.01 1.05 1025 ---- ---- ---- ---- 1.09 UNCH 1.09 1030 ---- ---- ---- ---- 1.13 -.01 1.14 1035 ---- ---- ---- ---- 1.18 -.01 1.19 1040 ---- ---- ---- ---- 1.24 -.01 1.25 1045 ---- ---- ---- ---- 1.29 -.01 1.30 1050 ---- ---- ---- ---- 1.35 -.01 1.36 1055 ---- ---- ---- ---- 1.40 -.02 1.42 1060 ---- ---- ---- ---- 1.47 -.01 1.48 1065 ---- ---- ---- ---- 1.53 -.02 1.55 1070 ---- ---- ---- ---- 1.60 -.02 1.62 1075 ---- ---- ---- ---- 1.67 -.02 1.69 1080 ---- ---- ---- ---- 1.74 -.02 1.76 4 1085 ---- ---- ---- ---- 1.81 -.03 1.84 1090 ---- ---- ---- ---- 1.89 -.03 1.92 1095 ---- ---- ---- ---- 1.98 -.03 2.01 1100 ---- ---- ---- ---- 2.06 -.03 2.09 1105 ---- ---- ---- ---- 2.16 -.02 2.18 1110 ---- ---- ---- ---- 2.25 -.03 2.28 1115 ---- ---- ---- ---- 2.35 -.03 2.38 1120 ---- ---- ---- ---- 2.45 -.03 2.48 1125 ---- ---- ---- ---- 2.56 -.02 2.58 1130 ---- ---- ---- ---- 2.67 -.02 2.69 1135 ---- ---- 2.80A 2.80A 2.78 -.03 2.81 1140 ---- ---- 2.91A 2.91A 2.90 -.03 2.93 1145 ---- ---- 3.04A 3.04A 3.02 -.04 3.06 1150 ---- ---- 3.16A 3.16A 3.15 -.04 3.19 1155 ---- ---- 3.29A 3.29A 3.28 -.04 3.32 1160 ---- ---- 3.43A 3.43A 3.41 -.05 3.46 1165 ---- ---- 3.57A 3.57A 3.54 -.07 3.61 1170 ---- ---- 3.72A 3.72A 3.69 -.08 3.77 1175 ---- ---- 3.87A 3.87A 3.84 -.09 3.93 1180 ---- ---- 4.03A 4.03A 4.01 -.09 4.10 1185 ---- ---- 4.20A 4.20A 4.18 -.09 4.27 1190 ---- ---- 4.37A 4.37A 4.37 -.08 4.45 1195 ---- ---- 4.55A 4.55A 4.58 -.06 4.64 1200 ---- ---- 4.74A 4.74A 4.80 -.03 4.83 10 1205 ---- ---- 4.93A 4.93A 5.03 UNCH 5.03 1210 ---- ---- 5.13A 5.13A 5.28 +.04 5.24 1215 ---- ---- 5.34A 5.34A 5.53 +.07 5.46 1220 ---- ---- 5.56A 5.56A 5.78 +.09 5.69 1225 ---- ---- ---- ---- 6.04 +.12 5.92 1230 ---- ---- ---- ---- 6.29 +.13 6.16 1235 ---- ---- ---- ---- 6.54 +.13 6.41 1240 ---- ---- ---- ---- 6.80 +.14 6.66 1245 ---- ---- ---- ---- 7.05 +.12 6.93 1250 ---- ---- ---- ---- 7.32 +.12 7.20 1255 ---- ---- ---- ---- 7.59 +.11 7.48 1260 ---- ---- ---- ---- 7.86 +.09 7.77 1265 ---- ---- ---- ---- 8.15 +.09 8.06 1270 ---- ---- ---- ---- 8.44 +.07 8.37 1275 ---- ---- ---- ---- 8.74 +.06 8.68 1280 ---- ---- ---- ---- 9.05 +.05 9.00 1285 ---- ---- ---- ---- 9.38 +.05 9.33 1290 ---- ---- ---- ---- 9.71 +.05 9.66 1295 ---- ---- ---- ---- 10.05 +.04 10.01 1300 ---- ---- ---- ---- 10.40 +.04 10.36 1305 ---- ---- ---- ---- 10.76 +.05 10.71 1310 ---- ---- ---- ---- 11.13 +.05 11.08 1315 ---- ---- ---- ---- 11.49 +.04 11.45 1320 ---- ---- ---- ---- 11.87 +.05 11.82 1325 ---- ---- ---- ---- 12.24 +.03 12.21 1330 ---- ---- ---- ---- 12.62 +.02 12.60 1335 ---- ---- ---- ---- 13.01 +.02 12.99 1340 ---- ---- ---- ---- 13.40 +.01 13.39 1345 ---- ---- ---- ---- 13.80 +.01 13.79 1350 ---- ---- ---- ---- 14.20 UNCH 14.20 1355 ---- ---- ---- ---- 14.60 -.01 14.61 1360 ---- ---- ---- ---- 15.02 -.01 15.03 1365 ---- ---- ---- ---- 15.43 -.02 15.45 1370 ---- ---- ---- ---- 15.86 -.01 15.87 1375 ---- ---- ---- ---- 16.29 -.01 16.30 1380 ---- ---- ---- ---- 16.72 -.01 16.73 1385 ---- ---- ---- ---- 17.16 UNCH 17.16 1390 ---- ---- ---- ---- 17.61 +.01 17.60 1400 ---- ---- ---- ---- 18.50 +.02 18.48 1410 ---- ---- ---- ---- 19.39 +.03 19.36 1420 ---- ---- ---- ---- 20.27 +.01 20.26 1430 ---- ---- ---- ---- 21.17 +.01 21.16 1440 ---- ---- ---- ---- 22.06 UNCH 22.06 1450 ---- ---- ---- ---- 22.97 -.01 22.98 1460 ---- ---- ---- ---- 23.89 UNCH 23.89 1470 ---- ---- ---- ---- 24.81 UNCH 24.81 1480 ---- ---- ---- ---- 25.74 UNCH 25.74 1490 ---- ---- ---- ---- 26.68 +.02 26.66 1500 ---- ---- ---- ---- 27.62 +.03 27.59 1510 ---- ---- ---- ---- 28.56 +.04 28.52 1520 ---- ---- ---- ---- 29.50 +.04 29.46 1530 ---- ---- ---- ---- 30.44 +.05 30.39 860 ---- ---- ---- ---- .25 -.01 .26 18 870 ---- ---- ---- ---- .28 UNCH .28 880 ---- ---- ---- ---- .31 UNCH .31 890 ---- ---- ---- ---- .33 -.01 .34 900 ---- ---- ---- ---- .37 UNCH .37 910 ---- ---- ---- ---- .40 UNCH .40 920 ---- ---- ---- ---- .44 UNCH .44 930 ---- ---- ---- ---- .48 UNCH .48 940 ---- ---- ---- ---- .52 -.01 .53 950 ---- ---- ---- ---- .57 UNCH .57 960 ---- ---- ---- ---- .62 UNCH .62 970 ---- ---- ---- ---- .68 UNCH .68 980 ---- ---- ---- ---- .74 UNCH .74 990 ---- ---- ---- ---- .81 UNCH .81 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.85 -.02 1.87 1005 ---- ---- ---- ---- 1.91 -.02 1.93 1010 ---- ---- ---- ---- 1.97 -.02 1.99 1015 ---- ---- ---- ---- 2.03 -.03 2.06 1020 ---- ---- ---- ---- 2.10 -.02 2.12 1025 ---- ---- ---- ---- 2.16 -.03 2.19 1030 ---- ---- ---- ---- 2.23 -.03 2.26 1035 ---- ---- ---- ---- 2.30 -.03 2.33 1040 ---- ---- ---- ---- 2.37 -.03 2.40 1045 ---- ---- ---- ---- 2.45 -.02 2.47 1050 ---- ---- ---- ---- 2.53 -.02 2.55 1055 ---- ---- ---- ---- 2.60 -.03 2.63 1060 ---- ---- ---- ---- 2.69 -.02 2.71 1065 ---- ---- ---- ---- 2.77 -.03 2.80 1070 ---- ---- ---- ---- 2.85 -.03 2.88 1075 ---- ---- ---- ---- 2.94 -.03 2.97 1080 ---- ---- ---- ---- 3.03 -.03 3.06 1085 ---- ---- ---- ---- 3.13 -.03 3.16 1090 ---- ---- ---- ---- 3.22 -.03 3.25 1095 ---- ---- ---- ---- 3.32 -.03 3.35 1100 ---- ---- ---- ---- 3.42 -.03 3.45 1105 ---- ---- ---- ---- 3.53 -.03 3.56 1110 ---- ---- ---- ---- 3.64 -.03 3.67 1115 ---- ---- ---- ---- 3.75 -.03 3.78 1120 ---- ---- ---- ---- 3.86 -.03 3.89 1125 ---- ---- ---- ---- 3.98 -.03 4.01 1130 ---- ---- ---- ---- 4.11 -.03 4.14 1135 ---- ---- ---- ---- 4.23 -.04 4.27 1140 ---- ---- ---- ---- 4.37 -.03 4.40 1145 ---- ---- ---- ---- 4.51 -.03 4.54 1150 ---- ---- ---- ---- 4.65 -.03 4.68 1155 ---- ---- ---- ---- 4.80 -.03 4.83 1160 ---- ---- ---- ---- 4.96 -.03 4.99 1165 ---- ---- ---- ---- 5.12 -.03 5.15 1170 ---- ---- ---- ---- 5.28 -.04 5.32 1175 ---- ---- ---- ---- 5.46 -.03 5.49 1180 ---- ---- ---- ---- 5.64 -.03 5.67 1185 ---- ---- ---- ---- 5.82 -.04 5.86 1190 ---- ---- ---- ---- 6.02 -.03 6.05 1195 ---- ---- ---- ---- 6.21 -.04 6.25 1200 ---- ---- ---- ---- 6.42 -.03 6.45 1205 ---- ---- ---- ---- 6.63 -.04 6.67 1210 ---- ---- ---- ---- 6.85 -.03 6.88 1215 ---- ---- ---- ---- 7.07 -.04 7.11 1220 ---- ---- ---- ---- 7.30 -.04 7.34 1225 ---- ---- ---- ---- 7.54 -.04 7.58 1230 ---- ---- ---- ---- 7.79 -.03 7.82 1235 ---- ---- ---- ---- 8.04 -.03 8.07 1240 ---- ---- ---- ---- 8.30 -.03 8.33 1245 ---- ---- ---- ---- 8.56 -.04 8.60 1250 ---- ---- ---- ---- 8.83 -.04 8.87 1255 ---- ---- ---- ---- 9.11 -.04 9.15 1260 ---- ---- ---- ---- 9.40 -.03 9.43 1265 ---- ---- ---- ---- 9.69 -.03 9.72 1270 ---- ---- ---- ---- 9.99 -.03 10.02 1275 ---- ---- ---- ---- 10.29 -.04 10.33 1280 ---- ---- ---- ---- 10.60 -.03 10.63 1285 ---- ---- ---- ---- 10.91 -.04 10.95 1290 ---- ---- ---- ---- 11.24 -.03 11.27 1295 ---- ---- ---- ---- 11.56 -.04 11.60 1300 ---- ---- ---- ---- 11.89 -.04 11.93 1305 ---- ---- ---- ---- 12.23 -.03 12.26 1310 ---- ---- ---- ---- 12.57 -.03 12.60 1315 ---- ---- ---- ---- 12.91 -.04 12.95 1320 ---- ---- ---- ---- 13.26 -.04 13.30 1330 ---- ---- ---- ---- 13.97 -.04 14.01 1340 ---- ---- ---- ---- 14.69 -.04 14.73 1350 ---- ---- ---- ---- 15.43 -.04 15.47 1360 ---- ---- ---- ---- 16.19 -.03 16.22 1370 ---- ---- ---- ---- 16.95 -.03 16.98 1380 ---- ---- ---- ---- 17.73 -.03 17.76 1390 ---- ---- ---- ---- 18.52 -.03 18.55 1400 ---- ---- ---- ---- 19.32 -.03 19.35 1410 ---- ---- ---- ---- 20.13 -.03 20.16 1420 ---- ---- ---- ---- 20.95 -.03 20.98 1430 ---- ---- ---- ---- 21.78 -.03 21.81 1440 ---- ---- ---- ---- 22.62 -.03 22.65 1450 ---- ---- ---- ---- 23.47 -.03 23.50 1460 ---- ---- ---- ---- 24.33 -.02 24.35 1470 ---- ---- ---- ---- 25.19 -.03 25.22 850 ---- ---- ---- ---- .69 -.01 .70 860 ---- ---- ---- ---- .73 -.02 .75 870 ---- ---- ---- ---- .79 -.01 .80 880 ---- ---- ---- ---- .84 -.02 .86 890 ---- ---- ---- ---- .90 -.02 .92 900 ---- ---- ---- ---- .97 -.01 .98 910 ---- ---- ---- ---- 1.03 -.02 1.05 920 ---- ---- ---- ---- 1.11 -.01 1.12 930 ---- ---- ---- ---- 1.18 -.02 1.20 940 ---- ---- ---- ---- 1.26 -.02 1.28 950 ---- ---- ---- ---- 1.35 -.01 1.36 960 ---- ---- ---- ---- 1.43 -.02 1.45 970 ---- ---- ---- ---- 1.53 -.02 1.55 980 ---- ---- ---- ---- 1.63 -.02 1.65 990 ---- ---- ---- ---- 1.74 -.02 1.76 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.27 -.03 2.30 1005 ---- ---- ---- ---- 2.34 -.02 2.36 1010 ---- ---- ---- ---- 2.40 -.03 2.43 1015 ---- ---- ---- ---- 2.47 -.03 2.50 1020 ---- ---- ---- ---- 2.54 -.03 2.57 1025 ---- ---- ---- ---- 2.61 -.03 2.64 1030 ---- ---- ---- ---- 2.68 -.04 2.72 1035 ---- ---- ---- ---- 2.76 -.03 2.79 1040 ---- ---- ---- ---- 2.84 -.03 2.87 1045 ---- ---- ---- ---- 2.92 -.03 2.95 1050 ---- ---- ---- ---- 3.00 -.03 3.03 1055 ---- ---- ---- ---- 3.08 -.03 3.11 1060 ---- ---- ---- ---- 3.17 -.03 3.20 1065 ---- ---- ---- ---- 3.25 -.04 3.29 1070 ---- ---- ---- ---- 3.34 -.04 3.38 1 1075 ---- ---- ---- ---- 3.44 -.03 3.47 1080 ---- ---- ---- ---- 3.53 -.04 3.57 1085 ---- ---- ---- ---- 3.63 -.04 3.67 1090 ---- ---- ---- ---- 3.73 -.04 3.77 1095 ---- ---- ---- ---- 3.83 -.04 3.87 1100 ---- ---- ---- ---- 3.93 -.04 3.97 1105 ---- ---- ---- ---- 4.04 -.04 4.08 1110 ---- ---- ---- ---- 4.15 -.04 4.19 1115 ---- ---- ---- ---- 4.27 -.04 4.31 1120 ---- ---- ---- ---- 4.38 -.05 4.43 1125 ---- ---- ---- ---- 4.51 -.04 4.55 1130 ---- ---- ---- ---- 4.63 -.04 4.67 1135 ---- ---- ---- ---- 4.76 -.04 4.80 1140 ---- ---- ---- ---- 4.90 -.04 4.94 1145 ---- ---- ---- ---- 5.04 -.04 5.08 1150 ---- ---- ---- ---- 5.18 -.05 5.23 1155 ---- ---- ---- ---- 5.33 -.05 5.38 1160 ---- ---- ---- ---- 5.49 -.04 5.53 1165 ---- ---- ---- ---- 5.65 -.05 5.70 1170 ---- ---- ---- ---- 5.82 -.05 5.87 1175 ---- ---- ---- ---- 5.99 -.05 6.04 1180 ---- ---- ---- ---- 6.17 -.05 6.22 1185 ---- ---- ---- ---- 6.36 -.05 6.41 1190 ---- ---- ---- ---- 6.55 -.05 6.60 1195 ---- ---- ---- ---- 6.75 -.05 6.80 1200 ---- ---- ---- ---- 6.96 -.05 7.01 1205 ---- ---- ---- ---- 7.17 -.05 7.22 1210 ---- ---- ---- ---- 7.38 -.06 7.44 1215 ---- ---- ---- ---- 7.61 -.05 7.66 1220 ---- ---- ---- ---- 7.83 -.06 7.89 1225 ---- ---- ---- ---- 8.07 -.05 8.12 1230 ---- ---- ---- ---- 8.30 -.06 8.36 1235 ---- ---- ---- ---- 8.55 -.05 8.60 1240 ---- ---- ---- ---- 8.79 -.06 8.85 1245 ---- ---- ---- ---- 9.04 -.06 9.10 1250 ---- ---- ---- ---- 9.30 -.06 9.36 1255 ---- ---- ---- ---- 9.56 -.06 9.62 1260 ---- ---- ---- ---- 9.83 -.05 9.88 1265 ---- ---- ---- ---- 10.10 -.05 10.15 1270 ---- ---- ---- ---- 10.37 -.06 10.43 1275 ---- ---- ---- ---- 10.65 -.06 10.71 1280 ---- ---- ---- ---- 10.94 -.05 10.99 1285 ---- ---- ---- ---- 11.22 -.06 11.28 1290 ---- ---- ---- ---- 11.52 -.06 11.58 1295 ---- ---- ---- ---- 11.82 -.06 11.88 1300 ---- ---- ---- ---- 12.12 -.06 12.18 1310 ---- ---- ---- ---- 12.74 -.06 12.80 1320 ---- ---- ---- ---- 13.38 -.07 13.45 1330 ---- ---- ---- ---- 14.04 -.07 14.11 1340 ---- ---- ---- ---- 14.72 -.06 14.78 1350 ---- ---- ---- ---- 15.42 -.06 15.48 1360 ---- ---- ---- ---- 16.13 -.06 16.19 1370 ---- ---- ---- ---- 16.85 -.07 16.92 1380 ---- ---- ---- ---- 17.60 -.06 17.66 1390 ---- ---- ---- ---- 18.36 -.06 18.42 1400 ---- ---- ---- ---- 19.13 -.06 19.19 1410 ---- ---- ---- ---- 19.91 -.07 19.98 1420 ---- ---- ---- ---- 20.71 -.06 20.77 1430 ---- ---- ---- ---- 21.52 -.06 21.58 1440 ---- ---- ---- ---- 22.34 -.06 22.40 850 ---- ---- ---- ---- .94 -.01 .95 860 ---- ---- ---- ---- 1.00 -.02 1.02 870 ---- ---- ---- ---- 1.06 -.02 1.08 880 ---- ---- ---- ---- 1.13 -.02 1.15 890 ---- ---- ---- ---- 1.20 -.02 1.22 900 ---- ---- ---- ---- 1.27 -.02 1.29 910 ---- ---- ---- ---- 1.35 -.02 1.37 920 ---- ---- ---- ---- 1.43 -.03 1.46 930 ---- ---- ---- ---- 1.52 -.02 1.54 940 ---- ---- ---- ---- 1.61 -.03 1.64 950 ---- ---- ---- ---- 1.71 -.02 1.73 960 ---- ---- ---- ---- 1.81 -.03 1.84 970 ---- ---- ---- ---- 1.92 -.02 1.94 980 ---- ---- ---- ---- 2.03 -.03 2.06 990 ---- ---- ---- ---- 2.15 -.02 2.17 GBU DEC24 GBP/USD Monthly Options PUT 1010 ---- ---- ---- ---- 2.81 -.03 2.84 1020 ---- ---- ---- ---- 2.96 -.03 2.99 1030 ---- ---- ---- ---- 3.11 -.04 3.15 1040 ---- ---- ---- ---- 3.27 -.04 3.31 1050 ---- ---- ---- ---- 3.44 -.04 3.48 1060 ---- ---- ---- ---- 3.62 -.04 3.66 1070 ---- ---- ---- ---- 3.81 -.04 3.85 1080 ---- ---- ---- ---- 4.00 -.05 4.05 1090 ---- ---- ---- ---- 4.21 -.04 4.25 1100 ---- ---- ---- ---- 4.42 -.05 4.47 1110 ---- ---- ---- ---- 4.65 -.05 4.70 1120 ---- ---- ---- ---- 4.88 -.05 4.93 1130 ---- ---- ---- ---- 5.14 -.05 5.19 1140 ---- ---- ---- ---- 5.40 -.05 5.45 1150 ---- ---- ---- ---- 5.69 -.05 5.74 1155 ---- ---- ---- ---- 5.83 -.06 5.89 1160 ---- ---- ---- ---- 5.99 -.05 6.04 1165 ---- ---- ---- ---- 6.15 -.05 6.20 1170 ---- ---- ---- ---- 6.31 -.06 6.37 1175 ---- ---- ---- ---- 6.48 -.06 6.54 1180 ---- ---- ---- ---- 6.66 -.06 6.72 1185 ---- ---- ---- ---- 6.84 -.06 6.90 1190 ---- ---- ---- ---- 7.03 -.06 7.09 1195 ---- ---- ---- ---- 7.23 -.06 7.29 1200 ---- ---- ---- ---- 7.43 -.06 7.49 1205 ---- ---- ---- ---- 7.64 -.06 7.70 1210 ---- ---- ---- ---- 7.85 -.07 7.92 1215 ---- ---- ---- ---- 8.07 -.07 8.14 1220 ---- ---- ---- ---- 8.30 -.07 8.37 1225 ---- ---- ---- ---- 8.53 -.07 8.60 1230 ---- ---- ---- ---- 8.76 -.07 8.83 1235 ---- ---- ---- ---- 9.00 -.07 9.07 1240 ---- ---- ---- ---- 9.25 -.07 9.32 1245 ---- ---- ---- ---- 9.50 -.07 9.57 1250 ---- ---- ---- ---- 9.75 -.07 9.82 1255 ---- ---- ---- ---- 10.00 -.08 10.08 1260 ---- ---- ---- ---- 10.27 -.07 10.34 1265 ---- ---- ---- ---- 10.53 -.07 10.60 1270 ---- ---- ---- ---- 10.80 -.07 10.87 1275 ---- ---- ---- ---- 11.07 -.08 11.15 1280 ---- ---- ---- ---- 11.35 -.08 11.43 1285 ---- ---- ---- ---- 11.63 -.08 11.71 1290 ---- ---- ---- ---- 11.92 -.08 12.00 1295 ---- ---- ---- ---- 12.21 -.08 12.29 1300 ---- ---- ---- ---- 12.51 -.08 12.59 1310 ---- ---- ---- ---- 13.12 -.08 13.20 1320 ---- ---- ---- ---- 13.74 -.08 13.82 1330 ---- ---- ---- ---- 14.38 -.09 14.47 1340 ---- ---- ---- ---- 15.04 -.09 15.13 1350 ---- ---- ---- ---- 15.72 -.09 15.81 1360 ---- ---- ---- ---- 16.41 -.09 16.50 1370 ---- ---- ---- ---- 17.12 -.09 17.21 1380 ---- ---- ---- ---- 17.84 -.09 17.93 1390 ---- ---- ---- ---- 18.58 -.09 18.67 1400 ---- ---- ---- ---- 19.33 -.09 19.42 1410 ---- ---- ---- ---- 20.09 -.09 20.18 1420 ---- ---- ---- ---- 20.87 -.09 20.96 1430 ---- ---- ---- ---- 21.65 -.10 21.75 1440 ---- ---- ---- ---- 22.45 -.10 22.55 TOTAL EST.VOL VOLUME OPEN INT TOTAL 415 2655 45893 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1110 ---- ---- 9.40A 9.40A 9.59 -.09 9.68 1115 ---- ---- 8.91A 8.91A 9.11 -.09 9.20 1120 ---- ---- 8.44A 8.44A 8.63 -.10 8.73 1125 ---- ---- 7.96A 7.96A 8.15 -.10 8.25 1130 ---- ---- 7.49A 7.49A 7.68 -.10 7.78 1135 ---- ---- 7.02A 7.02A 7.21 -.11 7.32 1140 ---- ---- 6.56A 6.56A 6.75 -.11 6.86 1145 ---- ---- 6.11A 6.11A 6.29 -.11 6.40 1150 ---- ---- 5.66A 5.66A 5.84 -.12 5.96 1155 ---- ---- 5.22A 5.22A 5.40 -.12 5.52 1160 ---- ---- 4.80A 4.80A 4.97 -.12 5.09 1165 ---- ---- 4.38A 4.38A 4.54 -.13 4.67 1170 ---- ---- 3.98A 3.98A 4.13 -.13 4.26 1175 ---- ---- 3.59A 3.59A 3.74 -.12 3.86 1180 ---- ---- 3.22A 3.22A 3.36 -.12 3.48 1185 ---- ---- 2.86A 2.86A 2.99 -.12 3.11 1187 ---- ---- 2.70A 2.70A 2.82 -.11 2.93 1190 ---- ---- 2.53A 2.53A 2.65 -.11 2.76 1192 ---- ---- 2.37A 2.37A 2.48 -.11 2.59 1195 ---- ---- 2.22A 2.22A 2.32 -.11 2.43 1197 ---- ---- 2.07A 2.07A 2.17 -.10 2.27 1200 ---- ---- 1.93A 1.93A 2.02 -.10 2.12 1202 ---- ---- 1.79A 1.79A 1.88 -.09 1.97 1205 ---- ---- 1.66A 1.66A 1.74 -.09 1.83 1207 ---- ---- 1.54A 1.54A 1.61 -.08 1.69 50 1210 ---- ---- 1.42A 1.42A 1.49 -.08 1.57 1212 ---- 1.62B 1.31A 1.31A 1.37 -.07 1.44 50 1215 ---- 1.50B 1.20A 1.49B 1.26 -.07 1.33 50 1217 ---- 1.38B 1.10A 1.37B 1.15 -.07 1.22 1220 ---- 1.27B 1.00A 1.26B 1.05 -.07 1.12 1222 ---- 1.16B .91A .91A .95 -.07 1.02 1225 ---- 1.06B .83A .83A .87 -.06 .93 1227 ---- .97B .75A .97B .79 -.06 .85 1230 ---- .88B .68A .87B .71 -.06 .77 1232 ---- .79B .61A .79B .65 -.05 .70 1235 ---- .72B .55A .55A .58 -.05 .63 1237 ---- .65B .50A .65B .53 -.04 .57 1240 ---- .58B .45A .45A .47 -.04 .51 1245 ---- .46B .37A .46B .38 -.03 .41 1250 ---- .36B .29A .29A .30 -.03 .33 1255 ---- .28B .23A .23A .24 -.02 .26 1260 ---- .22B .18A .21B .19 -.01 .20 1265 ---- ---- .15A .15A .14 -.02 .16 1270 ---- ---- ---- ---- .11 -.01 .12 1275 ---- ---- ---- ---- .09 UNCH .09 1280 ---- ---- ---- ---- .06 -.01 .07 1285 ---- ---- ---- ---- .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 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1110 ---- ---- ---- ---- .10 UNCH .10 1115 ---- ---- ---- ---- .11 UNCH .11 1120 ---- ---- ---- ---- .13 UNCH .13 1125 ---- ---- ---- ---- .15 -.01 .16 1130 ---- ---- ---- ---- .18 UNCH .18 1135 ---- ---- ---- ---- .21 -.01 .22 1140 ---- ---- ---- ---- .24 -.01 .25 1145 ---- ---- .29A .29A .28 -.02 .30 1150 ---- ---- .32A .32A .33 -.02 .35 1155 ---- ---- .37A .37A .38 -.02 .40 1160 ---- ---- .43A .43A .45 -.02 .47 1165 ---- ---- .50A .50A .52 -.03 .55 1170 ---- ---- .57A .57A .61 -.03 .64 1175 ---- .75B .66A .66A .71 -.03 .74 1180 ---- .86B .76A .76A .83 -.02 .85 1185 ---- 1.01B .88A .88A .96 -.02 .98 1187 ---- 1.08B .94A .94A 1.04 -.01 1.05 1190 ---- 1.17B 1.01A 1.01A 1.12 -.01 1.13 1192 ---- 1.26B 1.09A 1.09A 1.20 -.01 1.21 1195 ---- 1.35B 1.16A 1.16A 1.29 UNCH 1.29 1197 ---- 1.46B 1.25A 1.25A 1.38 UNCH 1.38 1200 ---- 1.56B 1.33A 1.33A 1.48 UNCH 1.48 1202 ---- 1.68B 1.43A 1.43A 1.59 +.01 1.58 1205 ---- 1.79B 1.53A 1.53A 1.70 +.01 1.69 1207 ---- 1.92B 1.63A 1.63A 1.82 +.02 1.80 1210 ---- 2.05B 1.74A 1.74A 1.95 +.03 1.92 1212 ---- 2.18B 2.04A 2.04A 2.08 +.03 2.05 1215 ---- 2.33B 2.17A 2.17A 2.21 +.03 2.18 1217 ---- 2.47B 2.31A 2.31A 2.35 +.03 2.32 1220 ---- 2.63B 2.46A 2.46A 2.50 +.03 2.47 1222 ---- 2.79B 2.61A 2.79B 2.65 +.03 2.62 1225 ---- 2.95B 2.77A 2.77A 2.82 +.04 2.78 1227 ---- 3.13B 2.94A 2.94A 2.98 +.03 2.95 1230 ---- 3.31B 3.11A 3.11A 3.16 +.04 3.12 1232 ---- 3.49B 3.28A 3.49B 3.34 +.05 3.29 1235 ---- 3.68B 3.46A 3.46A 3.53 +.05 3.48 1237 ---- 3.88B 3.65A 3.88B 3.72 +.06 3.66 1240 ---- 4.08B 3.84A 3.84A 3.92 +.06 3.86 1245 ---- 4.49B 4.24A 4.49B 4.32 +.07 4.25 1250 ---- 4.91B 4.66A 4.91B 4.74 +.07 4.67 1255 ---- 5.35B ---- 5.35B 5.17 +.08 5.09 1260 ---- 5.80B ---- 5.80B 5.62 +.09 5.53 1265 ---- 6.26B ---- 6.26B 6.08 +.09 5.99 1270 ---- 6.73B ---- 6.73B 6.54 +.09 6.45 1275 ---- 7.20B ---- 7.20B 7.01 +.10 6.91 1280 ---- 7.68B ---- 7.68B 7.49 +.10 7.39 1285 ---- 8.17B ---- 8.17B 7.97 +.10 7.87 1290 ---- 8.65B ---- 8.65B 8.46 +.11 8.35 1295 ---- 9.14B ---- 9.14B 8.94 +.10 8.84 1300 ---- 9.63B ---- 9.63B 9.43 +.10 9.33 1305 ---- 10.13B ---- 10.13B 9.93 +.11 9.82 1310 ---- 10.62B ---- 10.62B 10.42 +.11 10.31 1315 ---- 11.11B ---- 11.11B 10.91 +.10 10.81 TOTAL EST.VOL VOLUME OPEN INT TOTAL MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- ---- 9.83A 9.83A 10.02 -.10 10.12 1110 ---- ---- 9.33A 9.33A 9.53 -.09 9.62 1115 ---- ---- 8.83A 8.83A 9.03 -.09 9.12 1120 ---- ---- 8.34A 8.34A 8.53 -.10 8.63 1125 ---- ---- 7.84A 7.84A 8.03 -.10 8.13 1130 ---- ---- 7.34A 7.34A 7.53 -.11 7.64 1135 ---- ---- 6.85A 6.85A 7.03 -.11 7.14 1140 ---- ---- 6.35A 6.35A 6.54 -.11 6.65 1145 ---- ---- 5.86A 5.86A 6.04 -.12 6.16 1150 ---- ---- 5.37A 5.37A 5.55 -.12 5.67 1155 ---- ---- 4.88A 4.88A 5.06 -.12 5.18 1160 ---- ---- 4.40A 4.40A 4.57 -.13 4.70 1165 ---- ---- 3.92A 3.92A 4.10 -.13 4.23 1170 ---- ---- 3.45A 3.45A 3.62 -.14 3.76 1175 ---- ---- 2.99A 2.99A 3.16 -.14 3.30 1177 ---- ---- 2.75A 2.75A 2.94 -.14 3.08 1180 ---- ---- 2.53A 2.53A 2.72 -.14 2.86 1182 ---- ---- 2.33A 2.33A 2.51 -.13 2.64 1185 ---- 2.66B 2.13A 2.13A 2.30 -.13 2.43 1187 ---- 2.45B 1.93A 1.93A 2.09 -.14 2.23 1190 ---- 2.24B 1.74A 1.74A 1.90 -.13 2.03 1192 ---- 2.04B 1.56A 1.56A 1.71 -.13 1.84 1195 ---- 1.85B 1.39A 1.39A 1.53 -.12 1.65 1197 ---- 1.66B 1.23A 1.23A 1.35 -.13 1.48 1200 ---- 1.48B 1.08A 1.08A 1.19 -.12 1.31 1202 ---- 1.31B .94A .94A 1.03 -.13 1.16 1205 ---- 1.15B .82A .82A .89 -.13 1.02 1207 ---- 1.00B .70A .70A .76 -.12 .88 1210 ---- .84B .60A .60A .65 -.11 .76 1212 ---- .79B .51A .78B .55 -.11 .66 1215 ---- .67B .42A .42A .46 -.10 .56 1217 ---- .57B .35A .35A .38 -.09 .47 1220 ---- .48B .29A .48B .32 -.08 .40 1222 ---- .39B .24A .24A .26 -.07 .33 1225 ---- .32B .19A .19A .21 -.07 .28 1227 ---- .26B .16A .26B .17 -.06 .23 1230 ---- .20B .13A .20B .13 -.06 .19 1232 ---- ---- .11A .11A .11 -.04 .15 1235 ---- ---- .09A .09A .08 -.04 .12 2 1237 ---- ---- .07A .07A .06 -.04 .10 1240 ---- ---- .06A .06A .05 -.03 .08 1242 ---- ---- .05A .05A .04 -.02 .06 1245 ---- ---- .04A .04A .03 -.02 .05 1247 ---- ---- ---- ---- .02 -.02 .04 1250 ---- ---- ---- ---- .02 -.01 .03 50 1252 ---- ---- ---- ---- .01 -.01 .02 50 1255 ---- ---- ---- ---- .01 -.01 .02 50 1257 ---- ---- ---- ---- .01 UNCH .01 1260 ---- ---- ---- ---- CAB -.01 .01 1262 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB UNCH CAB 3 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 155 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- .01 -.01 .02 1140 ---- ---- ---- ---- .01 -.01 .02 1145 ---- ---- ---- ---- .01 -.02 .03 1150 ---- ---- ---- ---- .02 -.02 .04 1155 ---- ---- ---- ---- .03 -.02 .05 1160 ---- ---- ---- ---- .04 -.03 .07 1165 ---- ---- ---- ---- .06 -.03 .09 1170 ---- ---- .11A .11A .09 -.04 .13 1175 ---- ---- .15A .15A .13 -.04 .17 1177 ---- ---- .17A .17A .15 -.04 .19 1180 ---- ---- .20A .20A .18 -.04 .22 5 1182 ---- ---- .23A .23A .22 -.04 .26 1185 ---- ---- .26A .26A .26 -.04 .30 1187 ---- .35B .30A .30A .31 -.03 .34 1190 ---- .40B .34A .34A .36 -.03 .39 1192 ---- .48B .38A .38A .42 -.03 .45 1195 ---- .55B .44A .44A .49 -.03 .52 38 1197 ---- .63B .50A .50A .56 -.03 .59 1200 ---- .73B .57A .57A .65 -.02 .67 1202 ---- .84B .64A .64A .74 -.03 .77 1205 ---- .96B .73A .73A .85 -.03 .88 1207 ---- 1.10B .83A .83A .97 -.02 .99 1210 ---- 1.25B .94A .94A 1.11 -.01 1.12 401 1212 ---- 1.41B 1.10A 1.10A 1.26 UNCH 1.26 1215 ---- 1.58B 1.23A 1.23A 1.42 UNCH 1.42 2 1217 ---- 1.76B 1.37A 1.37A 1.59 +.01 1.58 1220 ---- 1.95B 1.53A 1.53A 1.77 +.01 1.76 1222 ---- 2.16B 1.70A 1.70A 1.97 +.03 1.94 1225 ---- 2.34B 1.88A 1.88A 2.17 +.04 2.13 1227 ---- 2.56B 2.07A 2.07A 2.38 +.05 2.33 1230 ---- 2.78B 2.27A 2.27A 2.59 +.05 2.54 5 1232 ---- 3.00B 2.73A 3.00B 2.81 +.06 2.75 1235 ---- 3.23B 2.95A 3.23B 3.04 +.07 2.97 1237 ---- 3.46B 3.18A 3.46B 3.27 +.07 3.20 1240 ---- 3.70B 3.42A 3.70B 3.50 +.07 3.43 1242 ---- 3.94B ---- 3.94B 3.74 +.08 3.66 1245 ---- 4.18B ---- 4.18B 3.98 +.08 3.90 1247 ---- 4.43B ---- 4.43B 4.22 +.08 4.14 1250 ---- 4.67B ---- 4.67B 4.47 +.09 4.38 1252 ---- 4.92B ---- 4.92B 4.71 +.09 4.62 1255 ---- 5.16B ---- 5.16B 4.96 +.09 4.87 1257 ---- 5.41B ---- 5.41B 5.21 +.10 5.11 1260 ---- 5.66B ---- 5.66B 5.45 +.09 5.36 1262 ---- 5.91B ---- 5.91B 5.70 +.10 5.60 1265 ---- 6.15B ---- 6.15B 5.95 +.10 5.85 1270 ---- 6.65B ---- 6.65B 6.45 +.10 6.35 1275 ---- 7.15B ---- 7.15B 6.95 +.10 6.85 1280 ---- 7.65B ---- 7.65B 7.45 +.10 7.35 1285 ---- 8.14B ---- 8.14B 7.95 +.11 7.84 1290 ---- 8.64B ---- 8.64B 8.45 +.11 8.34 1295 ---- 9.14B ---- 9.14B 8.95 +.11 8.84 1300 ---- 9.64B ---- 9.64B 9.45 +.11 9.34 1305 ---- 10.14B ---- 10.14B 9.95 +.11 9.84 1310 ---- 10.64B ---- 10.64B 10.44 +.10 10.34 1315 ---- 11.14B ---- 11.14B 10.94 +.10 10.84 1320 ---- 11.64B ---- 11.64B 11.44 +.10 11.34 1325 ---- 12.14B ---- 12.14B 11.94 +.10 11.84 1330 ---- 12.64B ---- 12.64B 12.44 +.10 12.34 1335 ---- 13.13B ---- 13.13B 12.94 +.11 12.83 TOTAL EST.VOL VOLUME OPEN INT TOTAL 451 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1110 ---- ---- 9.35A 9.35A 9.54 -.10 9.64 1115 ---- ---- 8.86A 8.86A 9.04 -.11 9.15 1120 ---- ---- 8.37A 8.37A 8.55 -.11 8.66 1125 ---- ---- 7.88A 7.88A 8.07 -.10 8.17 1130 ---- ---- 7.40A 7.40A 7.58 -.11 7.69 1135 ---- ---- 6.91A 6.91A 7.10 -.10 7.20 1140 ---- ---- 6.44A 6.44A 6.62 -.11 6.73 1145 ---- ---- 5.96A 5.96A 6.15 -.10 6.25 1150 ---- ---- 5.49A 5.49A 5.68 -.10 5.78 1155 ---- ---- 5.03A 5.03A 5.21 -.11 5.32 1160 ---- ---- 4.58A 4.58A 4.76 -.11 4.87 1165 ---- ---- 4.12A 4.12A 4.32 -.10 4.42 1170 ---- 4.00B 3.69A 3.69A 3.88 -.11 3.99 1175 ---- 3.81B 3.29A 3.29A 3.47 -.10 3.57 1180 ---- 3.39B 2.90A 2.90A 3.06 -.11 3.17 1185 ---- 3.00B 2.53A 2.53A 2.68 -.10 2.78 1187 ---- 2.80B 2.35A 2.35A 2.49 -.11 2.60 1190 ---- 2.62B 2.18A 2.18A 2.31 -.11 2.42 1192 ---- 2.43B 2.01A 2.01A 2.14 -.10 2.24 1195 ---- 2.26B 1.85A 1.85A 1.97 -.10 2.07 1197 ---- 2.09B 1.70A 1.70A 1.81 -.10 1.91 1200 ---- 1.92B 1.56A 1.56A 1.66 -.10 1.76 1202 ---- 1.76B 1.42A 1.42A 1.51 -.10 1.61 1205 ---- 1.61B 1.29A 1.29A 1.37 -.10 1.47 1207 ---- 1.47B 1.16A 1.16A 1.24 -.10 1.34 1210 ---- 1.33B 1.05A 1.05A 1.12 -.09 1.21 1212 ---- 1.27B .94A 1.26B 1.01 -.09 1.10 1215 ---- 1.15B .84A 1.14B .90 -.09 .99 1217 ---- 1.03B .75A .75A .80 -.09 .89 1220 ---- .93B .66A .92B .71 -.08 .79 1222 ---- .83B .58A .82B .63 -.08 .71 1225 ---- .74B .51A .74B .55 -.08 .63 1227 ---- .65B .45A .60B .49 -.07 .56 1230 ---- .57B .40A .40A .43 -.06 .49 1232 ---- .50B .35A .35A .37 -.06 .43 1235 ---- .44B .30A .30A .32 -.06 .38 1237 ---- .38B .26A .26A .28 -.05 .33 1240 ---- .33B .23A .23A .24 -.05 .29 51 1242 ---- .28B .20A .28B .21 -.04 .25 1245 ---- .24B .17A .24B .18 -.04 .22 93 1247 ---- .20B .15A .15A .15 -.04 .19 1250 ---- .17B .13A .13A .13 -.03 .16 1252 ---- ---- .11A .11A .11 -.03 .14 1255 ---- ---- .10A .10A .09 -.03 .12 3 1257 ---- ---- .08A .08A .08 -.02 .10 1260 ---- ---- .07A .07A .07 -.02 .09 1262 ---- ---- .06A .06A .05 -.02 .07 1265 ---- ---- ---- ---- .05 -.01 .06 1270 ---- ---- ---- ---- .03 -.01 .04 1275 ---- ---- ---- ---- .02 -.01 .03 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 147 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1110 ---- ---- ---- ---- .03 UNCH .03 1115 ---- ---- ---- ---- .03 -.01 .04 1120 ---- ---- ---- ---- .04 -.01 .05 1125 ---- ---- ---- ---- .05 -.01 .06 1130 ---- ---- ---- ---- .06 -.01 .07 1135 ---- ---- ---- ---- .08 -.01 .09 1140 ---- ---- ---- ---- .10 -.01 .11 1145 ---- ---- ---- ---- .12 -.01 .13 1150 ---- ---- ---- ---- .15 -.01 .16 1 1155 ---- ---- ---- ---- .19 -.01 .20 1 1160 ---- ---- .24A .24A .24 -.01 .25 1 1165 ---- ---- .28A .28A .29 -.01 .30 1170 ---- .37B .34A .34A .36 UNCH .36 1 3 1175 ---- .45B .41A .41A .43 -.01 .44 1180 ---- .56B .49A .49A .53 -.01 .54 1185 ---- .68B .58A .58A .64 -.01 .65 18 1187 ---- .75B .64A .64A .71 UNCH .71 1190 ---- .83B .70A .70A .78 UNCH .78 1192 ---- .91B .76A .76A .85 -.01 .86 1195 ---- 1.00B .83A .83A .94 UNCH .94 1197 ---- 1.10B .91A .91A 1.02 -.01 1.03 1200 ---- 1.20B .99A .99A 1.12 UNCH 1.12 40 1202 ---- 1.32B 1.08A 1.08A 1.22 UNCH 1.22 1205 ---- 1.44B 1.18A 1.18A 1.33 UNCH 1.33 1207 ---- 1.57B 1.28A 1.28A 1.45 UNCH 1.45 1210 ---- 1.71B 1.39A 1.39A 1.58 +.01 1.57 1212 ---- 1.85B 1.57A 1.57A 1.71 +.01 1.70 1215 ---- 2.00B 1.69A 1.69A 1.86 +.02 1.84 1217 ---- 2.16B 1.83A 1.83A 2.01 +.02 1.99 1220 ---- 2.33B 1.97A 1.97A 2.17 +.02 2.15 234 1222 ---- 2.51B 2.12A 2.12A 2.33 +.02 2.31 1 1225 ---- 2.69B 2.28A 2.28A 2.51 +.03 2.48 1227 ---- 2.88B 2.45A 2.45A 2.69 +.03 2.66 1230 ---- 3.07B 2.62A 2.62A 2.88 +.04 2.84 4 1232 ---- 3.27B 2.80A 2.80A 3.07 +.04 3.03 1 1235 ---- 3.45B 2.99A 2.99A 3.28 +.05 3.23 1237 ---- 3.66B 3.18A 3.18A 3.48 +.05 3.43 1240 ---- 3.88B 3.38A 3.38A 3.69 +.05 3.64 1 1242 ---- 4.09B 3.58A 3.58A 3.91 +.06 3.85 1245 ---- 4.31B 4.05A 4.31B 4.13 +.06 4.07 1247 ---- 4.54B 4.27A 4.54B 4.35 +.06 4.29 1 1250 ---- 4.77B 4.50A 4.77B 4.58 +.07 4.51 1252 ---- 5.00B 4.72A 5.00B 4.81 +.08 4.73 1255 ---- 5.23B ---- 5.23B 5.04 +.08 4.96 1257 ---- 5.47B ---- 5.47B 5.27 +.08 5.19 1260 ---- 5.71B ---- 5.71B 5.51 +.08 5.43 1262 ---- 5.95B ---- 5.95B 5.75 +.09 5.66 1265 ---- 6.19B ---- 6.19B 5.99 +.09 5.90 1270 ---- 6.67B ---- 6.67B 6.47 +.09 6.38 1275 ---- 7.16B ---- 7.16B 6.96 +.10 6.86 1280 ---- 7.65B ---- 7.65B 7.45 +.10 7.35 1285 ---- 8.15B ---- 8.15B 7.94 +.10 7.84 1290 ---- 8.64B ---- 8.64B 8.44 +.10 8.34 1295 ---- 9.14B ---- 9.14B 8.93 +.10 8.83 1300 ---- 9.63B ---- 9.63B 9.43 +.10 9.33 1305 ---- 10.13B ---- 10.13B 9.93 +.11 9.82 1310 ---- 10.62B ---- 10.62B 10.43 +.11 10.32 1315 ---- 11.12B ---- 11.12B 10.93 +.11 10.82 1320 ---- 11.62B ---- 11.62B 11.42 +.10 11.32 1325 ---- 12.12B ---- 12.12B 11.92 +.10 11.82 1330 ---- 12.62B ---- 12.62B 12.42 +.11 12.31 1335 ---- 13.11B ---- 13.11B 12.92 +.11 12.81 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 306 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1110 ---- ---- 9.36A 9.36A 9.55 -.11 9.66 1115 ---- ---- 8.88A 8.88A 9.06 -.11 9.17 1120 ---- ---- 8.39A 8.39A 8.57 -.12 8.69 1125 ---- ---- 7.91A 7.91A 8.09 -.11 8.20 1130 ---- ---- 7.43A 7.43A 7.61 -.11 7.72 1135 ---- ---- 6.95A 6.95A 7.13 -.12 7.25 1140 ---- ---- 6.48A 6.48A 6.66 -.12 6.78 1145 ---- ---- 6.01A 6.01A 6.19 -.12 6.31 1150 ---- ---- 5.55A 5.55A 5.73 -.12 5.85 1155 ---- ---- 5.10A 5.10A 5.27 -.12 5.39 1160 ---- ---- 4.66A 4.66A 4.83 -.11 4.94 1165 ---- ---- 4.23A 4.23A 4.39 -.12 4.51 1170 ---- ---- 3.81A 3.81A 3.97 -.11 4.08 1175 ---- ---- 3.41A 3.41A 3.56 -.11 3.67 1180 ---- ---- 3.03A 3.03A 3.16 -.11 3.27 1185 ---- ---- 2.66A 2.66A 2.79 -.10 2.89 1187 ---- ---- 2.49A 2.49A 2.61 -.10 2.71 1190 ---- ---- 2.32A 2.32A 2.43 -.10 2.53 1192 ---- ---- 2.16A 2.16A 2.27 -.09 2.36 1195 ---- ---- 2.00A 2.00A 2.10 -.10 2.20 1197 ---- ---- 1.85A 1.85A 1.95 -.09 2.04 1200 ---- ---- 1.71A 1.71A 1.80 -.09 1.89 1202 ---- ---- 1.57A 1.57A 1.65 -.09 1.74 1205 ---- ---- 1.44A 1.44A 1.52 -.08 1.60 1207 ---- ---- 1.32A 1.32A 1.39 -.08 1.47 1210 ---- ---- 1.20A 1.20A 1.27 -.07 1.34 1212 ---- 1.41B 1.09A 1.40B 1.15 -.08 1.23 1215 ---- 1.29B .99A 1.28B 1.05 -.07 1.12 1217 ---- 1.17B .90A .90A .94 -.07 1.01 1220 ---- 1.06B .81A .81A .85 -.07 .92 1222 ---- .96B .73A .95B .77 -.06 .83 1225 ---- .86B .65A .65A .69 -.06 .75 1227 ---- .77B .58A .58A .61 -.06 .67 1230 ---- .69B .52A .52A .55 -.05 .60 1232 ---- .61B .47A .61B .49 -.05 .54 1235 ---- .54B .41A .54B .43 -.05 .48 1237 ---- .48B .36A .36A .38 -.05 .43 1240 ---- .42B .32A .42B .33 -.05 .38 1242 ---- .37B .28A .28A .29 -.04 .33 1245 ---- .32B .25A .32B .26 -.03 .29 1247 ---- .28B .22A .22A .22 -.04 .26 1250 ---- .24B .19A .24B .19 -.04 .23 1252 ---- .21B .17A .17A .17 -.03 .20 1255 ---- .18B .15A .18B .14 -.03 .17 1257 ---- ---- .13A .13A .12 -.03 .15 1260 ---- ---- .12A .12A .10 -.03 .13 1262 ---- ---- .10A .10A .09 -.02 .11 1265 ---- ---- ---- ---- .07 -.02 .09 1270 ---- ---- ---- ---- .05 -.02 .07 1275 ---- ---- ---- ---- .04 -.01 .05 1280 ---- ---- ---- ---- .03 -.01 .04 1285 ---- ---- ---- ---- .02 UNCH .02 1290 ---- ---- ---- ---- .01 -.01 .02 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1110 ---- ---- ---- ---- .05 -.01 .06 1115 ---- ---- ---- ---- .06 -.01 .07 1120 ---- ---- ---- ---- .07 -.02 .09 1125 ---- ---- ---- ---- .08 -.02 .10 1130 ---- ---- ---- ---- .10 -.02 .12 1135 ---- ---- .13A .13A .12 -.02 .14 1140 ---- ---- .16A .16A .14 -.03 .17 1145 ---- ---- .19A .19A .17 -.03 .20 1150 ---- ---- .22A .22A .21 -.02 .23 1155 ---- ---- .26A .26A .25 -.02 .27 1 1 1160 ---- ---- .30A .30A .31 -.02 .33 1 1 1165 ---- ---- .36A .36A .37 -.02 .39 1170 ---- .47B .42A .42A .44 -.02 .46 1175 ---- .56B .50A .50A .53 -.01 .54 1180 ---- .67B .59A .59A .63 -.01 .64 1185 ---- .80B .70A .70A .76 UNCH .76 1187 ---- .88B .75A .75A .83 UNCH .83 1190 ---- .96B .82A .82A .90 UNCH .90 171 1192 ---- 1.04B .88A .88A .98 UNCH .98 1195 ---- 1.14B .96A .96A 1.07 +.01 1.06 1197 ---- 1.24B 1.04A 1.04A 1.16 +.01 1.15 1200 ---- 1.34B 1.12A 1.12A 1.26 +.01 1.25 1 1202 ---- 1.46B 1.21A 1.21A 1.37 +.02 1.35 1205 ---- 1.58B 1.31A 1.31A 1.48 +.02 1.46 1207 ---- 1.70B 1.41A 1.41A 1.60 +.02 1.58 1210 ---- 1.83B 1.52A 1.52A 1.73 +.03 1.70 1 1212 ---- 1.97B 1.82A 1.97B 1.86 +.03 1.83 1215 ---- 2.12B 1.96A 2.12B 2.00 +.03 1.97 1217 ---- 2.27B 2.11A 2.11A 2.15 +.03 2.12 1220 ---- 2.43B 2.26A 2.26A 2.31 +.04 2.27 2 1222 ---- 2.60B 2.41A 2.41A 2.47 +.04 2.43 1225 ---- 2.78B 2.58A 2.58A 2.64 +.04 2.60 1227 ---- 2.96B 2.75A 2.75A 2.81 +.04 2.77 1230 ---- 3.15B 2.93A 2.93A 3.00 +.05 2.95 1232 ---- 3.34B 3.12A 3.12A 3.18 +.04 3.14 1235 ---- 3.54B 3.31A 3.31A 3.38 +.05 3.33 1237 ---- 3.74B 3.50A 3.74B 3.58 +.06 3.52 1240 ---- 3.95B 3.70A 3.95B 3.78 +.06 3.72 1242 ---- 4.16B 3.91A 3.91A 3.99 +.06 3.93 1245 ---- 4.38B 4.12A 4.12A 4.20 +.06 4.14 1247 ---- 4.60B 4.33A 4.60B 4.42 +.07 4.35 1250 ---- 4.82B 4.55A 4.82B 4.63 +.06 4.57 1252 ---- 5.05B 4.78A 5.05B 4.86 +.07 4.79 1255 ---- 5.27B 5.00A 5.27B 5.08 +.07 5.01 1257 ---- 5.50B 5.23A 5.50B 5.31 +.07 5.24 1260 ---- 5.74B ---- 5.74B 5.54 +.08 5.46 1262 ---- 5.97B ---- 5.97B 5.78 +.08 5.70 1265 ---- 6.21B ---- 6.21B 6.01 +.08 5.93 1270 ---- 6.69B ---- 6.69B 6.49 +.09 6.40 1275 ---- 7.17B ---- 7.17B 6.97 +.09 6.88 1280 ---- 7.66B ---- 7.66B 7.46 +.10 7.36 1285 ---- 8.15B ---- 8.15B 7.95 +.10 7.85 1290 ---- 8.64B ---- 8.64B 8.44 +.10 8.34 1295 ---- 9.14B ---- 9.14B 8.93 +.10 8.83 1300 ---- 9.63B ---- 9.63B 9.42 +.09 9.33 1305 ---- 10.12B ---- 10.12B 9.92 +.10 9.82 1310 ---- 10.62B ---- 10.62B 10.42 +.11 10.31 1315 ---- 11.12B ---- 11.12B 10.92 +.11 10.81 1320 ---- 11.61B ---- 11.61B 11.41 +.10 11.31 1325 ---- 12.11B ---- 12.11B 11.91 +.10 11.81 1330 ---- 12.61B ---- 12.61B 12.41 +.11 12.30 1335 ---- 13.10B ---- 13.10B 12.91 +.11 12.80 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 177 SB1 JAN23 GBP/USD Weekly Thursday Options - Week 1 CALL 1110 ---- ---- 9.33A 9.33A 9.53 -.10 9.63 1115 ---- ---- 8.83A 8.83A 9.03 -.10 9.13 1120 ---- ---- 8.33A 8.33A 8.53 -.10 8.63 1125 ---- ---- 7.84A 7.84A 8.03 -.10 8.13 1130 ---- ---- 7.34A 7.34A 7.53 -.10 7.63 1135 ---- ---- 6.84A 6.84A 7.03 -.11 7.14 1140 ---- ---- 6.34A 6.34A 6.53 -.11 6.64 1145 ---- ---- 5.84A 5.84A 6.03 -.12 6.15 1150 ---- ---- 5.35A 5.35A 5.54 -.11 5.65 1155 ---- ---- 4.86A 4.86A 5.05 -.11 5.16 1160 ---- ---- 4.36A 4.36A 4.55 -.12 4.67 1165 ---- ---- 3.88A 3.88A 4.06 -.13 4.19 1170 ---- ---- 3.40A 3.40A 3.58 -.13 3.71 1175 ---- ---- 2.93A 2.93A 3.10 -.14 3.24 1180 ---- ---- 2.47A 2.47A 2.64 -.15 2.79 1185 ---- ---- 2.01A 2.01A 2.20 -.15 2.35 1187 ---- ---- 1.81A 1.81A 1.98 -.16 2.14 1190 ---- ---- 1.61A 1.61A 1.78 -.15 1.93 1192 ---- ---- 1.43A 1.43A 1.58 -.16 1.74 1195 ---- ---- 1.25A 1.25A 1.39 -.16 1.55 1197 ---- ---- 1.09A 1.09A 1.21 -.16 1.37 1200 ---- ---- .93A .93A 1.04 -.16 1.20 1202 ---- ---- .79A .79A .89 -.15 1.04 1205 ---- ---- .67A .67A .75 -.14 .89 1207 ---- ---- .56A .56A .62 -.13 .75 1210 ---- ---- .46A .46A .51 -.11 .62 1212 ---- ---- .38A .38A .42 -.09 .51 1215 ---- ---- .30A .30A .33 -.09 .42 1217 ---- ---- .24A .24A .26 -.08 .34 1220 ---- ---- .19A .19A .20 -.08 .28 1222 ---- ---- .15A .15A .15 -.07 .22 1225 ---- ---- .12A .12A .12 -.05 .17 1227 ---- ---- ---- .09A .09 UNCH ---- 1230 ---- ---- .07A .07A .07 -.03 .10 1235 ---- ---- .05A .05A .04 -.02 .06 1240 ---- ---- ---- ---- .03 UNCH .03 1245 ---- ---- ---- ---- .02 UNCH .02 1250 ---- ---- ---- ---- .01 UNCH .01 1255 ---- ---- ---- ---- .01 +.01 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB1 JAN23 GBP/USD Weekly Thursday Options - Week 1 PUT 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.02 .02 1150 ---- ---- ---- ---- .01 -.01 .02 1155 ---- ---- ---- ---- .01 -.02 .03 1160 ---- ---- .03A .03A .02 -.02 .04 1165 ---- ---- .04A .04A .03 -.03 .06 1170 ---- ---- .06A .06A .04 -.04 .08 1175 ---- ---- .08A .08A .07 -.04 .11 1180 ---- ---- .12A .12A .10 -.05 .15 1185 ---- ---- .17A .17A .16 -.05 .21 1187 ---- ---- .21A .21A .20 -.05 .25 1190 ---- ---- .24A .24A .24 -.06 .30 1192 ---- ---- .29A .29A .29 -.06 .35 1195 ---- ---- .35A .35A .35 -.06 .41 1197 ---- .49B .41A .41A .42 -.06 .48 1200 ---- .58B .49A .49A .50 -.06 .56 1202 ---- .69B .57A .57A .60 -.05 .65 1205 ---- .81B .68A .68A .71 -.04 .75 1207 ---- .96B .79A .79A .83 -.03 .86 1210 ---- 1.11B .92A .92A .97 -.01 .98 1212 ---- 1.28B 1.06A 1.06A 1.13 +.01 1.12 1215 ---- 1.47B 1.22A 1.22A 1.29 +.01 1.28 1217 ---- 1.66B 1.38A 1.38A 1.47 +.02 1.45 1220 ---- 1.84B 1.57A 1.57A 1.66 +.03 1.63 1222 ---- 2.05B 1.76A 1.76A 1.86 +.03 1.83 1225 ---- 2.27B 2.00A 2.27B 2.08 +.05 2.03 1227 ---- ---- ---- ---- 2.30 UNCH ---- 1230 ---- 2.72B 2.44A 2.72B 2.53 +.07 2.46 1235 ---- 3.19B 2.91A 3.19B 3.00 +.08 2.92 1240 ---- 3.68B ---- 3.68B 3.48 +.09 3.39 1245 ---- 4.17B ---- 4.17B 3.97 +.10 3.87 1250 ---- 4.66B ---- 4.66B 4.46 +.10 4.36 1255 ---- 5.16B ---- 5.16B 4.96 +.11 4.85 1260 ---- 5.65B ---- 5.65B 5.45 +.10 5.35 1265 ---- 6.15B ---- 6.15B 5.95 +.10 5.85 1270 ---- 6.65B ---- 6.65B 6.45 +.10 6.35 1275 ---- 7.15B ---- 7.15B 6.95 +.10 6.85 1280 ---- 7.65B ---- 7.65B 7.45 +.10 7.35 1285 ---- 8.15B ---- 8.15B 7.95 +.10 7.85 1290 ---- 8.65B ---- 8.65B 8.45 +.10 8.35 1295 ---- 9.15B ---- 9.15B 8.95 +.10 8.85 1300 ---- 9.65B ---- 9.65B 9.45 +.10 9.35 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB5 DEC22 GBP/USD Weekly Thursday Options - Week 5 CALL 1110 ---- ---- 9.34A 9.34A 9.54 -.09 9.63 1115 ---- ---- 8.84A 8.84A 9.04 -.09 9.13 1120 ---- ---- 8.34A 8.34A 8.54 -.09 8.63 1125 ---- ---- 7.84A 7.84A 8.04 -.09 8.13 1130 ---- ---- 7.34A 7.34A 7.54 -.09 7.63 1135 ---- ---- 6.84A 6.84A 7.04 -.10 7.14 1140 ---- ---- 6.34A 6.34A 6.54 -.10 6.64 1145 ---- ---- 5.84A 5.84A 6.04 -.10 6.14 1150 ---- ---- 5.34A 5.34A 5.54 -.10 5.64 1155 ---- ---- 4.84A 4.84A 5.04 -.10 5.14 1160 ---- ---- 4.34A 4.34A 4.54 -.10 4.64 1165 ---- ---- 3.84A 3.84A 4.04 -.10 4.14 1170 ---- ---- 3.34A 3.34A 3.54 -.11 3.65 1175 ---- ---- 2.85A 2.85A 3.04 -.12 3.16 1180 ---- ---- 2.35A 2.35A 2.55 -.12 2.67 1185 ---- ---- 1.87A 1.87A 2.06 -.13 2.19 1187 ---- ---- 1.63A 1.63A 1.81 -.14 1.95 1190 ---- ---- 1.40A 1.40A 1.57 -.16 1.73 1192 ---- ---- 1.16A 1.16A 1.34 -.16 1.50 1195 ---- ---- .95A .95A 1.11 -.18 1.29 1197 ---- ---- .77A .77A .90 -.18 1.08 1200 ---- ---- .60A .60A .70 -.19 .89 1202 ---- ---- .45A .45A .52 -.19 .71 1205 ---- ---- .32A .32A .37 -.19 .56 1207 ---- ---- .22A .22A .25 -.18 .43 1210 ---- ---- .15A .15A .16 -.16 .32 1212 ---- ---- .09A .09A .09 -.15 .24 1215 ---- ---- .06A .06A .05 -.12 .17 1217 ---- ---- .04A .04A .03 -.09 .12 1220 ---- ---- .03A .03A .01 -.07 .08 1222 ---- ---- .03A .03A .01 -.04 .05 1225 ---- ---- ---- ---- CAB -.03 .03 1227 ---- ---- ---- ---- CAB -.02 .02 1230 ---- ---- ---- ---- CAB -.01 .01 1232 ---- ---- ---- ---- CAB -.01 .01 1235 ---- ---- ---- ---- CAB UNCH CAB 1237 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB -.02 .02 1180 ---- ---- ---- ---- .01 -.02 .03 1185 ---- ---- .03A .03A .02 -.03 .05 1187 ---- ---- .03A .03A .02 -.05 .07 1190 ---- ---- .05A .05A .03 -.06 .09 1192 ---- ---- .06A .06A .05 -.06 .11 1195 ---- ---- .09A .09A .07 -.08 .15 1197 ---- ---- .13A .13A .11 -.08 .19 1200 ---- ---- .18A .18A .16 -.09 .25 1202 ---- .34B .24A .24A .23 -.10 .33 1205 ---- .47B .32A .32A .33 -.09 .42 1207 ---- .64B .44A .44A .46 -.08 .54 1210 ---- .82B .57A .57A .62 -.06 .68 1212 ---- 1.00B .73A .73A .80 -.05 .85 1215 ---- 1.22B .91A .91A 1.01 -.02 1.03 1217 ---- 1.44B 1.16A 1.16A 1.24 +.01 1.23 1220 ---- 1.68B 1.39A 1.39A 1.47 +.03 1.44 1222 ---- 1.92B 1.63A 1.63A 1.72 +.06 1.66 1225 ---- 2.17B 1.88A 2.17B 1.96 +.07 1.89 1227 ---- 2.41B 2.12A 2.41B 2.21 +.08 2.13 1230 ---- 2.66B ---- 2.66B 2.46 +.09 2.37 1232 ---- 2.91B ---- 2.91B 2.71 +.09 2.62 1235 ---- 3.16B ---- 3.16B 2.96 +.10 2.86 1237 ---- 3.41B ---- 3.41B 3.21 +.10 3.11 1240 ---- 3.66B ---- 3.66B 3.46 +.10 3.36 1242 ---- 3.91B ---- 3.91B 3.71 +.10 3.61 1245 ---- 4.16B ---- 4.16B 3.96 +.10 3.86 1250 ---- 4.66B ---- 4.66B 4.46 +.10 4.36 1255 ---- 5.16B ---- 5.16B 4.96 +.10 4.86 1260 ---- 5.66B ---- 5.66B 5.46 +.10 5.36 1265 ---- 6.16B ---- 6.16B 5.96 +.10 5.86 1270 ---- 6.66B ---- 6.66B 6.46 +.10 6.36 1275 ---- 7.16B ---- 7.16B 6.96 +.10 6.86 1280 ---- 7.66B ---- 7.66B 7.46 +.11 7.35 1285 ---- 8.16B ---- 8.16B 7.96 +.11 7.85 1290 ---- 8.66B ---- 8.66B 8.46 +.11 8.35 1295 ---- 9.16B ---- 9.16B 8.96 +.11 8.85 1300 ---- 9.66B ---- 9.66B 9.46 +.11 9.35 1305 ---- 10.16B ---- 10.16B 9.96 +.11 9.85 1310 ---- 10.66B ---- 10.66B 10.46 +.11 10.35 1315 ---- 11.16B ---- 11.16B 10.96 +.11 10.85 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 JAN23 GBP/USD Weekly Tuesday Options - Week 1 CALL 1110 ---- ---- 9.33A 9.33A 9.53 -.10 9.63 1115 ---- ---- 8.83A 8.83A 9.03 -.10 9.13 1120 ---- ---- 8.33A 8.33A 8.53 -.10 8.63 1125 ---- ---- 7.84A 7.84A 8.03 -.10 8.13 1130 ---- ---- 7.34A 7.34A 7.53 -.10 7.63 1135 ---- ---- 6.84A 6.84A 7.03 -.10 7.13 1140 ---- ---- 6.34A 6.34A 6.53 -.10 6.63 1145 ---- ---- 5.84A 5.84A 6.04 -.09 6.13 1150 ---- ---- 5.34A 5.34A 5.54 -.10 5.64 1155 ---- ---- 4.84A 4.84A 5.04 -.10 5.14 1160 ---- ---- 4.35A 4.35A 4.54 -.11 4.65 1165 ---- ---- 3.85A 3.85A 4.05 -.11 4.16 1170 ---- ---- 3.36A 3.36A 3.56 -.11 3.67 1175 ---- ---- 2.88A 2.88A 3.07 -.12 3.19 1180 ---- ---- 2.41A 2.41A 2.60 -.12 2.72 1185 ---- ---- 1.95A 1.95A 2.13 -.14 2.27 1187 ---- ---- 1.71A 1.71A 1.91 -.14 2.05 1190 ---- ---- 1.51A 1.51A 1.69 -.14 1.83 1192 ---- ---- 1.32A 1.32A 1.48 -.15 1.63 1195 ---- ---- 1.13A 1.13A 1.27 -.16 1.43 1197 ---- ---- .96A .96A 1.08 -.16 1.24 1200 ---- ---- .80A .80A .90 -.16 1.06 1202 ---- ---- .65A .65A .74 -.16 .90 1205 ---- ---- .53A .53A .59 -.16 .75 1207 ---- ---- .42A .42A .47 -.15 .62 1210 ---- ---- .33A .33A .36 -.15 .51 1212 ---- ---- .25A .25A .27 -.14 .41 1215 ---- ---- .19A .19A .20 -.13 .33 1217 ---- ---- .14A .14A .15 -.11 .26 1220 ---- ---- .11A .11A .11 -.09 .20 1222 ---- ---- .08A .08A .08 -.08 .16 1225 ---- ---- .06A .06A .06 -.06 .12 1227 ---- ---- .05A .05A .04 -.05 .09 1230 ---- ---- .03A .03A .03 -.04 .07 1232 ---- ---- .03A .03A .02 -.03 .05 1235 ---- ---- .03A .03A .01 -.03 .04 1237 ---- ---- ---- ---- .01 -.02 .03 1240 ---- ---- ---- ---- .01 -.01 .02 1245 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB -.01 .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 ---- ---- ---- ---- 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 -.01 .01 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 -.01 .02 1165 ---- ---- ---- ---- .01 -.02 .03 1170 ---- ---- .03A .03A .02 -.02 .04 1175 ---- ---- .04A .04A .04 -.02 .06 1180 ---- ---- .06A .06A .06 -.03 .09 1185 ---- ---- .10A .10A .09 -.04 .13 1187 ---- ---- .12A .12A .12 -.04 .16 1190 ---- ---- .15A .15A .15 -.05 .20 1192 ---- ---- .19A .19A .19 -.05 .24 1195 ---- ---- .24A .24A .23 -.06 .29 1197 ---- .36B .29A .29A .29 -.06 .35 1200 ---- .45B .36A .36A .36 -.06 .42 1202 ---- .55B .44A .44A .45 -.06 .51 1205 ---- .68B .54A .54A .55 -.06 .61 1207 ---- .83B .65A .65A .68 -.05 .73 1210 ---- .99B .78A .78A .82 -.05 .87 1212 ---- 1.18B .92A .92A .98 -.04 1.02 1215 ---- 1.37B 1.08A 1.08A 1.16 -.02 1.18 1217 ---- 1.55B 1.26A 1.26A 1.36 -.01 1.37 1220 ---- 1.76B 1.45A 1.45A 1.57 +.01 1.56 1222 ---- 1.98B 1.71A 1.71A 1.79 +.02 1.77 1225 ---- 2.21B 1.93A 1.93A 2.02 +.04 1.98 1227 ---- 2.45B 2.16A 2.16A 2.25 +.05 2.20 1230 ---- 2.69B 2.40A 2.40A 2.49 +.06 2.43 1232 ---- 2.93B 2.64A 2.93B 2.73 +.07 2.66 1235 ---- 3.17B 2.88A 3.17B 2.97 +.07 2.90 1237 ---- 3.42B 3.13A 3.42B 3.22 +.08 3.14 1240 ---- 3.66B 3.37A 3.66B 3.46 +.08 3.38 1245 ---- 4.16B ---- 4.16B 3.96 +.09 3.87 1250 ---- 4.66B ---- 4.66B 4.46 +.10 4.36 1255 ---- 5.15B ---- 5.15B 4.96 +.11 4.85 1260 ---- 5.65B ---- 5.65B 5.46 +.11 5.35 1265 ---- 6.15B ---- 6.15B 5.96 +.11 5.85 1270 ---- 6.65B ---- 6.65B 6.45 +.10 6.35 1275 ---- 7.15B ---- 7.15B 6.95 +.10 6.85 1280 ---- 7.65B ---- 7.65B 7.45 +.10 7.35 1285 ---- 8.15B ---- 8.15B 7.95 +.10 7.85 1290 ---- 8.65B ---- 8.65B 8.45 +.10 8.35 1295 ---- 9.15B ---- 9.15B 8.95 +.10 8.85 1300 ---- 9.65B ---- 9.65B 9.45 +.10 9.35 1305 ---- 10.15B ---- 10.15B 9.95 +.10 9.85 1310 ---- 10.65B ---- 10.65B 10.45 +.10 10.35 1315 ---- 11.15B ---- 11.15B 10.95 +.10 10.85 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG4 DEC22 GBP/USD Weekly Tuesday Options - Week 4 CALL 1110 ---- ---- 9.34A 9.34A 9.45 -.19 9.64 1115 ---- ---- 8.84A 8.84A 8.95 -.19 9.14 1120 ---- ---- 8.34A 8.34A 8.45 -.19 8.64 1125 ---- ---- 7.84A 7.84A 7.95 -.19 8.14 1130 ---- ---- 7.34A 7.34A 7.45 -.19 7.64 1135 ---- ---- 6.84A 6.84A 6.95 -.19 7.14 1140 ---- ---- 6.34A 6.34A 6.45 -.19 6.64 1145 ---- ---- 5.84A 5.84A 5.95 -.19 6.14 1150 ---- ---- 5.34A 5.34A 5.45 -.19 5.64 1155 ---- ---- 4.84A 4.84A 4.95 -.19 5.14 1160 ---- ---- 4.34A 4.34A 4.45 -.19 4.64 1165 ---- ---- 3.84A 3.84A 3.95 -.19 4.14 1170 ---- ---- 3.34A 3.34A 3.45 -.19 3.64 1175 ---- ---- 2.84A 2.84A 2.95 -.19 3.14 1180 ---- ---- 2.34A 2.34A 2.45 -.19 2.64 1185 ---- ---- 1.84A 1.84A 1.95 -.19 2.14 1187 ---- ---- 1.59A 1.59A 1.70 -.20 1.90 1190 ---- ---- 1.34A 1.34A 1.45 -.20 1.65 1192 ---- ---- 1.09A 1.09A 1.20 -.21 1.41 1195 ---- ---- .84A .84A .95 -.23 1.18 1197 ---- ---- .59A .59A .70 -.26 .96 1200 ---- ---- .34A .34A .45 -.31 .76 1202 ---- ---- .13A .13A .20 -.37 .57 1205 ---- .44B .02A .02A .00 -.41 .41 6 3 1207 .05 .05 .02A .02A .00 -.27 1 .27 1 1210 ---- ---- .02A .02A .00 -.17 .17 20 1212 ---- ---- .02A .02A .00 -.10 .10 1215 ---- ---- .02A .02A .00 -.06 .06 5 6 1217 ---- ---- .02A .02A .00 -.04 .04 1220 ---- ---- .02A .02A .00 -.03 .03 1222 ---- ---- ---- ---- .00 -.02 .02 1225 ---- ---- ---- ---- .00 -.02 .02 1227 ---- ---- ---- ---- .00 -.01 .01 1230 ---- ---- ---- ---- .00 -.01 .01 1232 ---- ---- ---- ---- .00 -.01 .01 1235 ---- ---- ---- ---- .00 -.01 .01 1237 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1242 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 1247 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1252 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1257 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 1262 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- ---- .00 UNCH CAB 1315 ---- ---- ---- ---- .00 UNCH CAB 1320 ---- ---- ---- ---- .00 UNCH CAB 1325 ---- ---- ---- ---- .00 UNCH CAB 1330 ---- ---- ---- ---- .00 UNCH CAB 1335 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 11 30 TG4 DEC22 GBP/USD Weekly Tuesday Options - Week 4 PUT 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 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1187 ---- ---- ---- ---- .00 -.01 .01 1190 ---- ---- ---- ---- .00 -.01 .01 1192 ---- ---- .02A .02A .00 -.03 .03 1195 ---- ---- .02A .02A .00 -.04 .04 1197 ---- ---- .02A .02A .00 -.07 .07 1200 ---- ---- .02A .02A .00 -.12 .12 5 5 1202 ---- ---- .02A .02A .00 -.18 .18 18 18 1205 ---- ---- .07A .07A .05 -.22 .27 1207 ---- .41B .16A .16A .30 -.08 .38 1210 ---- .66B .28A .28A .55 +.02 .53 1212 ---- .91B .64A .64A .80 +.09 .71 1215 ---- 1.16B .89A .89A 1.05 +.13 .92 1217 ---- 1.41B 1.14A 1.14A 1.30 +.15 1.15 1220 ---- 1.66B ---- 1.66B 1.55 +.16 1.39 1222 ---- 1.91B ---- 1.91B 1.80 +.17 1.63 1225 ---- 2.16B ---- 2.16B 2.05 +.17 1.88 1227 ---- 2.41B ---- 2.41B 2.30 +.18 2.12 1230 ---- 2.66B ---- 2.66B 2.55 +.18 2.37 1232 ---- 2.91B ---- 2.91B 2.80 +.18 2.62 1235 ---- 3.16B ---- 3.16B 3.05 +.19 2.86 1237 ---- 3.41B ---- 3.41B 3.30 +.19 3.11 1240 ---- 3.66B ---- 3.66B 3.55 +.19 3.36 1242 ---- 3.91B ---- 3.91B 3.80 +.19 3.61 1245 ---- 4.16B ---- 4.16B 4.05 +.19 3.86 1247 ---- 4.41B ---- 4.41B 4.30 +.19 4.11 1250 ---- 4.66B ---- 4.66B 4.55 +.19 4.36 1252 ---- 4.91B ---- 4.91B 4.80 +.19 4.61 1255 ---- 5.16B ---- 5.16B 5.05 +.19 4.86 1257 ---- 5.41B ---- 5.41B 5.30 +.19 5.11 1260 ---- 5.66B ---- 5.66B 5.55 +.19 5.36 1262 ---- 5.91B ---- 5.91B 5.80 +.19 5.61 1265 ---- 6.16B ---- 6.16B 6.05 +.19 5.86 1270 ---- 6.66B ---- 6.66B 6.55 +.19 6.36 1275 ---- 7.16B ---- 7.16B 7.05 +.19 6.86 1280 ---- 7.66B ---- 7.66B 7.55 +.19 7.36 1285 ---- 8.16B ---- 8.16B 8.05 +.19 7.86 1290 ---- 8.66B ---- 8.66B 8.55 +.19 8.36 1295 ---- 9.16B ---- 9.16B 9.05 +.19 8.86 1300 ---- 9.66B ---- 9.66B 9.55 +.19 9.36 1305 ---- 10.16B ---- 10.16B 10.05 +.19 9.86 1310 ---- 10.66B ---- 10.66B 10.55 +.19 10.36 1315 ---- 11.16B ---- 11.16B 11.05 +.20 10.85 1320 ---- 11.66B ---- 11.66B 11.55 +.20 11.35 1325 ---- 12.16B ---- 12.16B 12.05 +.20 11.85 1330 ---- 12.66B ---- 12.66B 12.55 +.20 12.35 1335 ---- 13.16B ---- 13.16B 13.05 +.20 12.85 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 23 WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1110 ---- ---- 9.33A 9.33A 9.53 -.10 9.63 1115 ---- ---- 8.83A 8.83A 9.03 -.10 9.13 1120 ---- ---- 8.33A 8.33A 8.53 -.10 8.63 1125 ---- ---- 7.84A 7.84A 8.03 -.10 8.13 1130 ---- ---- 7.34A 7.34A 7.53 -.10 7.63 1135 ---- ---- 6.84A 6.84A 7.03 -.10 7.13 1140 ---- ---- 6.34A 6.34A 6.53 -.11 6.64 1145 ---- ---- 5.84A 5.84A 6.03 -.11 6.14 1150 ---- ---- 5.34A 5.34A 5.53 -.11 5.64 1155 ---- ---- 4.85A 4.85A 5.04 -.11 5.15 1160 ---- ---- 4.35A 4.35A 4.55 -.11 4.66 1165 ---- ---- 3.86A 3.86A 4.05 -.12 4.17 1170 ---- ---- 3.38A 3.38A 3.57 -.12 3.69 1175 ---- ---- 2.90A 2.90A 3.09 -.13 3.22 1180 ---- ---- 2.44A 2.44A 2.61 -.14 2.75 1185 ---- ---- 1.97A 1.97A 2.16 -.14 2.30 1187 ---- ---- 1.76A 1.76A 1.94 -.15 2.09 1190 ---- ---- 1.56A 1.56A 1.73 -.15 1.88 1192 ---- 1.88B 1.37A 1.37A 1.52 -.15 1.67 1195 ---- 1.68B 1.19A 1.19A 1.33 -.15 1.48 1197 ---- 1.48B 1.02A 1.02A 1.14 -.15 1.29 1200 ---- 1.29B .86A .86A .97 -.15 1.12 1202 ---- 1.10B .72A .72A .81 -.15 .96 1205 ---- .93B .60A .60A .67 -.14 .81 1207 ---- .77B .49A .49A .54 -.14 .68 1210 ---- .63B .39A .39A .43 -.13 .56 1212 ---- .58B .31A .58B .34 -.12 .46 1215 ---- .46B .25A .25A .27 -.11 .38 1217 ---- .37B .19A .19A .20 -.10 .30 1220 ---- .28B .15A .28B .15 -.09 .24 370 1222 ---- .21B .11A .21B .12 -.07 .19 1225 ---- ---- .08A .08A .09 -.06 .15 1227 ---- ---- .07A .07A .06 -.06 .12 1230 ---- ---- .05A .05A .04 -.05 .09 15 1232 ---- ---- .04A .04A .03 -.04 .07 1235 ---- ---- .03A .03A .02 -.03 .05 1237 ---- ---- .03A .03A .01 -.03 .04 1240 ---- ---- ---- ---- .01 -.02 .03 1242 ---- ---- ---- ---- .01 -.01 .02 1245 ---- ---- ---- ---- CAB -.01 .01 1247 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB -.01 .01 1 1252 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB UNCH CAB 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 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 388 WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 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 -.01 .01 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- .01 -.01 .02 1160 ---- ---- ---- ---- .01 -.02 .03 1165 ---- ---- .03A .03A .02 -.02 .04 1170 ---- ---- .04A .04A .03 -.03 .06 1175 ---- ---- .06A .06A .05 -.03 .08 1180 ---- ---- .09A .09A .08 -.04 .12 1185 ---- ---- .13A .13A .12 -.05 .17 1 1187 ---- ---- .16A .16A .15 -.05 .20 1190 ---- ---- .19A .19A .19 -.05 .24 1192 ---- ---- .23A .23A .23 -.06 .29 1195 ---- .35B .29A .29A .29 -.05 .34 1197 ---- .43B .34A .34A .35 -.05 .40 1200 ---- .52B .40A .40A .43 -.05 .48 1202 ---- .62B .47A .47A .52 -.05 .57 1205 ---- .75B .55A .55A .63 -.04 .67 1207 ---- .89B .64A .64A .75 -.04 .79 1210 ---- 1.05B .75A .75A .89 -.03 .92 1212 ---- 1.22B .90A .90A 1.05 -.02 1.07 1215 ---- 1.41B 1.04A 1.04A 1.22 -.01 1.23 1217 ---- 1.61B 1.19A 1.19A 1.41 UNCH 1.41 1220 ---- 1.80B 1.36A 1.36A 1.61 +.01 1.60 1222 ---- 2.01B 1.54A 1.54A 1.82 +.02 1.80 1225 ---- 2.24B 1.74A 1.74A 2.04 +.03 2.01 1227 ---- 2.46B 2.18A 2.18A 2.27 +.05 2.22 1230 ---- 2.70B 2.42A 2.42A 2.50 +.05 2.45 1232 ---- 2.94B 2.65A 2.94B 2.74 +.07 2.67 1235 ---- 3.18B 2.89A 3.18B 2.98 +.07 2.91 1237 ---- 3.42B 3.13A 3.42B 3.22 +.08 3.14 1240 ---- 3.67B ---- 3.67B 3.47 +.09 3.38 1242 ---- 3.92B 3.62A 3.92B 3.71 +.08 3.63 1245 ---- 4.16B ---- 4.16B 3.96 +.09 3.87 1247 ---- 4.41B ---- 4.41B 4.21 +.10 4.11 1250 ---- 4.66B ---- 4.66B 4.46 +.10 4.36 1252 ---- 4.91B ---- 4.91B 4.71 +.10 4.61 1255 ---- 5.16B ---- 5.16B 4.96 +.11 4.85 1257 ---- 5.40B ---- 5.40B 5.21 +.11 5.10 1260 ---- 5.65B ---- 5.65B 5.46 +.11 5.35 1262 ---- 5.90B ---- 5.90B 5.70 +.10 5.60 1265 ---- 6.15B ---- 6.15B 5.95 +.10 5.85 1270 ---- 6.65B ---- 6.65B 6.45 +.10 6.35 1275 ---- 7.15B ---- 7.15B 6.95 +.10 6.85 1280 ---- 7.65B ---- 7.65B 7.45 +.10 7.35 1285 ---- 8.15B ---- 8.15B 7.95 +.10 7.85 1290 ---- 8.65B ---- 8.65B 8.45 +.10 8.35 1295 ---- 9.15B ---- 9.15B 8.95 +.10 8.85 1300 ---- 9.65B ---- 9.65B 9.45 +.10 9.35 1305 ---- 10.15B ---- 10.15B 9.95 +.10 9.85 1310 ---- 10.65B ---- 10.65B 10.45 +.10 10.35 1315 ---- 11.15B ---- 11.15B 10.95 +.11 10.84 1320 ---- 11.65B ---- 11.65B 11.45 +.11 11.34 1325 ---- 12.15B ---- 12.15B 11.95 +.11 11.84 1330 ---- 12.64B ---- 12.64B 12.45 +.11 12.34 1335 ---- 13.14B ---- 13.14B 12.95 +.11 12.84 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1110 ---- ---- 9.33A 9.33A 9.52 -.11 9.63 1115 ---- ---- 8.83A 8.83A 9.03 -.10 9.13 1120 ---- ---- 8.34A 8.34A 8.53 -.11 8.64 1125 ---- ---- 7.84A 7.84A 8.04 -.10 8.14 1130 ---- ---- 7.35A 7.35A 7.54 -.11 7.65 1135 ---- ---- 6.85A 6.85A 7.05 -.10 7.15 1140 ---- ---- 6.36A 6.36A 6.55 -.11 6.66 1145 ---- ---- 5.87A 5.87A 6.06 -.11 6.17 1150 ---- ---- 5.38A 5.38A 5.57 -.12 5.69 1155 ---- ---- 4.90A 4.90A 5.09 -.11 5.20 1160 ---- ---- 4.42A 4.42A 4.61 -.12 4.73 1165 ---- ---- 3.95A 3.95A 4.13 -.12 4.25 1170 ---- ---- 3.49A 3.49A 3.67 -.12 3.79 1175 ---- ---- 3.04A 3.04A 3.21 -.13 3.34 1180 ---- ---- 2.59A 2.59A 2.77 -.13 2.90 1185 ---- 2.72B 2.19A 2.19A 2.35 -.13 2.48 1187 ---- 2.51B 2.00A 2.00A 2.15 -.13 2.28 1190 ---- 2.31B 1.82A 1.82A 1.96 -.12 2.08 1192 ---- 2.11B 1.64A 1.64A 1.77 -.13 1.90 1195 ---- 1.92B 1.48A 1.48A 1.59 -.13 1.72 1197 ---- 1.74B 1.32A 1.32A 1.43 -.11 1.54 1200 ---- 1.56B 1.17A 1.17A 1.27 -.11 1.38 1202 ---- 1.39B 1.03A 1.03A 1.12 -.11 1.23 1205 ---- 1.24B .90A .90A .98 -.11 1.09 1207 ---- 1.09B .79A .79A .85 -.11 .96 1210 ---- .94B .68A .68A .74 -.10 .84 1212 ---- .88B .59A .87B .64 -.09 .73 1215 ---- .76B .50A .75B .54 -.09 .63 1217 ---- .65B .43A .58B .46 -.08 .54 1220 ---- .56B .36A .56B .39 -.07 .46 1222 ---- .47B .31A .31A .33 -.07 .40 1225 ---- .39B .25A .25A .27 -.06 .33 1227 ---- .32B .21A .32B .23 -.05 .28 1230 ---- .26B .18A .26B .19 -.04 .23 1232 ---- .21B .15A .21B .15 -.04 .19 1235 ---- .17B .12A .12A .12 -.04 .16 1237 ---- ---- .10A .10A .10 -.03 .13 1240 ---- ---- .08A .08A .08 -.03 .11 1242 ---- ---- .07A .07A .06 -.03 .09 1245 ---- ---- .06A .06A .05 -.02 .07 1247 ---- ---- ---- ---- .04 -.01 .05 1250 ---- ---- ---- ---- .03 -.01 .04 1252 ---- ---- ---- ---- .02 -.01 .03 1255 ---- ---- ---- ---- .02 -.01 .03 1257 ---- ---- ---- ---- .01 -.01 .02 1260 ---- ---- ---- ---- .01 -.01 .02 1262 ---- ---- ---- ---- .01 UNCH .01 1265 ---- ---- ---- ---- CAB -.01 .01 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 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 -.01 .02 1130 ---- ---- ---- ---- .01 -.01 .02 1135 ---- ---- ---- ---- .02 -.01 .03 1140 ---- ---- ---- ---- .02 -.02 .04 1145 ---- ---- ---- ---- .03 -.02 .05 1150 ---- ---- ---- ---- .04 -.02 .06 1155 ---- ---- .07A .07A .06 -.02 .08 1160 ---- ---- .09A .09A .07 -.03 .10 1165 ---- ---- ---- ---- .10 -.02 .12 1170 ---- ---- .15A .15A .13 -.03 .16 1175 ---- ---- .19A .19A .18 -.03 .21 1180 ---- ---- .25A .25A .24 -.03 .27 1185 ---- .37B .32A .32A .32 -.03 .35 1187 ---- .43B .35A .35A .36 -.03 .39 1190 ---- .48B .40A .40A .42 -.03 .45 1192 ---- .56B .45A .45A .48 -.03 .51 1195 ---- .64B .51A .51A .56 -.02 .58 1197 ---- .73B .57A .57A .64 -.02 .66 1200 ---- .82B .64A .64A .73 -.01 .74 1202 ---- .93B .72A .72A .83 -.01 .84 1205 ---- 1.06B .81A .81A .94 -.01 .95 154 1207 ---- 1.19B .91A .91A 1.06 -.01 1.07 1210 ---- 1.33B 1.02A 1.02A 1.20 UNCH 1.20 1212 ---- 1.49B 1.18A 1.18A 1.34 UNCH 1.34 1215 ---- 1.66B 1.31A 1.31A 1.50 +.01 1.49 1217 ---- 1.83B 1.45A 1.45A 1.67 +.02 1.65 1220 ---- 2.02B 1.60A 1.60A 1.85 +.03 1.82 1222 ---- 2.22B 1.77A 1.77A 2.04 +.04 2.00 1225 ---- 2.42B 1.94A 1.94A 2.23 +.04 2.19 1227 ---- 2.60B 2.13A 2.13A 2.43 +.04 2.39 1230 ---- 2.82B 2.32A 2.32A 2.64 +.05 2.59 1232 ---- 3.04B 2.53A 2.53A 2.86 +.06 2.80 1235 ---- 3.26B 2.99A 3.26B 3.08 +.07 3.01 1237 ---- 3.49B 3.21A 3.49B 3.30 +.07 3.23 1240 ---- 3.72B 3.44A 3.72B 3.53 +.07 3.46 1242 ---- 3.96B 3.68A 3.96B 3.76 +.07 3.69 1245 ---- 4.20B 3.91A 4.20B 4.00 +.08 3.92 1247 ---- 4.44B 4.15A 4.44B 4.24 +.08 4.16 1250 ---- 4.68B ---- 4.68B 4.48 +.09 4.39 1252 ---- 4.93B ---- 4.93B 4.72 +.09 4.63 1255 ---- 5.17B ---- 5.17B 4.97 +.09 4.88 1257 ---- 5.42B ---- 5.42B 5.21 +.09 5.12 1260 ---- 5.66B ---- 5.66B 5.46 +.10 5.36 1262 ---- 5.91B ---- 5.91B 5.71 +.10 5.61 1265 ---- 6.16B ---- 6.16B 5.95 +.09 5.86 1270 ---- 6.65B ---- 6.65B 6.45 +.10 6.35 1275 ---- 7.15B ---- 7.15B 6.95 +.11 6.84 1280 ---- 7.65B ---- 7.65B 7.45 +.11 7.34 1285 ---- 8.14B ---- 8.14B 7.95 +.11 7.84 1290 ---- 8.64B ---- 8.64B 8.45 +.11 8.34 1295 ---- 9.14B ---- 9.14B 8.94 +.10 8.84 1300 ---- 9.64B ---- 9.64B 9.44 +.10 9.34 1305 ---- 10.14B ---- 10.14B 9.94 +.10 9.84 1310 ---- 10.64B ---- 10.64B 10.44 +.10 10.34 1315 ---- 11.14B ---- 11.14B 10.94 +.10 10.84 1320 ---- 11.63B ---- 11.63B 11.44 +.11 11.33 1325 ---- 12.13B ---- 12.13B 11.94 +.11 11.83 1330 ---- 12.63B ---- 12.63B 12.44 +.11 12.33 1335 ---- 13.13B ---- 13.13B 12.94 +.11 12.83 TOTAL EST.VOL VOLUME OPEN INT TOTAL 154 WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1110 ---- ---- 9.35A 9.35A 9.53 -.10 9.63 1115 ---- ---- 8.85A 8.85A 9.04 -.10 9.14 1120 ---- ---- 8.36A 8.36A 8.54 -.11 8.65 1125 ---- ---- 7.87A 7.87A 8.05 -.11 8.16 1130 ---- ---- 7.38A 7.38A 7.56 -.11 7.67 1135 ---- ---- 6.89A 6.89A 7.08 -.11 7.19 1140 ---- ---- 6.41A 6.41A 6.59 -.11 6.70 1145 ---- ---- 5.93A 5.93A 6.11 -.12 6.23 1150 ---- ---- 5.46A 5.46A 5.64 -.11 5.75 1155 ---- ---- 4.99A 4.99A 5.17 -.12 5.29 1160 ---- ---- 4.53A 4.53A 4.71 -.12 4.83 1165 ---- ---- 4.09A 4.09A 4.26 -.12 4.38 1170 ---- ---- 3.62A 3.62A 3.82 -.12 3.94 1175 ---- 3.75B 3.21A 3.21A 3.39 -.12 3.51 1180 ---- 3.33B 2.81A 2.81A 2.98 -.12 3.10 1185 ---- 2.92B 2.43A 2.43A 2.59 -.12 2.71 1187 ---- 2.72B 2.25A 2.25A 2.40 -.12 2.52 1190 ---- 2.53B 2.08A 2.08A 2.22 -.11 2.33 1192 ---- 2.34B 1.91A 1.91A 2.04 -.12 2.16 1195 ---- 2.16B 1.75A 1.75A 1.87 -.12 1.99 1197 ---- 1.99B 1.60A 1.60A 1.71 -.11 1.82 1200 ---- 1.82B 1.46A 1.46A 1.56 -.11 1.67 1202 ---- 1.66B 1.32A 1.32A 1.41 -.11 1.52 1205 ---- 1.51B 1.18A 1.18A 1.27 -.11 1.38 1207 ---- 1.36B 1.06A 1.06A 1.15 -.10 1.25 1210 ---- 1.22B .95A .95A 1.02 -.10 1.12 1212 ---- 1.17B .85A .85A .91 -.09 1.00 1215 ---- 1.05B .75A 1.05B .81 -.09 .90 1217 ---- .93B .66A .66A .71 -.09 .80 1220 ---- .83B .58A .82B .63 -.08 .71 1222 ---- .73B .50A .65B .55 -.08 .63 1225 ---- .64B .44A .44A .48 -.07 .55 1227 ---- .56B .39A .49B .41 -.07 .48 1230 ---- .49B .34A .34A .36 -.06 .42 1235 ---- .36B .25A .36B .26 -.05 .31 1240 ---- .26B .19A .26B .19 -.04 .23 1245 ---- .18B .14A .14A .13 -.03 .16 1250 ---- ---- .10A .10A .09 -.02 .11 1255 ---- ---- .07A .07A .06 -.02 .08 1260 ---- ---- ---- ---- .04 -.01 .05 1265 ---- ---- ---- ---- .02 -.01 .03 1270 ---- ---- ---- ---- .01 -.01 .02 1275 ---- ---- ---- ---- .01 UNCH .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 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1110 ---- ---- ---- ---- .02 UNCH .02 1115 ---- ---- ---- ---- .02 -.01 .03 1120 ---- ---- ---- ---- .03 UNCH .03 1125 ---- ---- ---- ---- .03 -.01 .04 1130 ---- ---- ---- ---- .04 -.01 .05 1135 ---- ---- ---- ---- .05 -.02 .07 1140 ---- ---- ---- ---- .07 -.01 .08 1145 ---- ---- ---- ---- .09 -.02 .11 1150 ---- ---- ---- ---- .11 -.02 .13 1155 ---- ---- .15A .15A .14 -.02 .16 1160 ---- ---- .19A .19A .18 -.02 .20 1165 ---- ---- .23A .23A .23 -.02 .25 1170 ---- ---- .29A .29A .29 -.02 .31 1175 ---- ---- .35A .35A .36 -.02 .38 1180 ---- ---- .43A .43A .45 -.02 .47 1185 ---- .59B .52A .52A .55 -.02 .57 1187 ---- .66B .57A .57A .62 -.01 .63 1190 ---- .73B .63A .63A .68 -.02 .70 1192 ---- .81B .69A .69A .76 -.01 .77 1195 ---- .90B .75A .75A .84 -.01 .85 1197 ---- 1.00B .83A .83A .92 -.02 .94 1200 ---- 1.10B .91A .91A 1.02 -.01 1.03 1202 ---- 1.21B 1.00A 1.00A 1.12 -.01 1.13 1205 ---- 1.33B 1.09A 1.09A 1.23 -.01 1.24 1207 ---- 1.46B 1.19A 1.19A 1.35 -.01 1.36 1210 ---- 1.60B 1.30A 1.30A 1.48 UNCH 1.48 1212 ---- 1.75B 1.47A 1.47A 1.62 +.01 1.61 1215 ---- 1.90B 1.59A 1.59A 1.77 +.01 1.76 1217 ---- 2.06B 1.73A 1.73A 1.92 +.01 1.91 1220 ---- 2.23B 1.87A 1.87A 2.08 +.01 2.07 1222 ---- 2.41B 2.03A 2.03A 2.25 +.02 2.23 1225 ---- 2.60B 2.19A 2.19A 2.43 +.02 2.41 1227 ---- 2.79B 2.36A 2.36A 2.62 +.03 2.59 1230 ---- 2.99B 2.53A 2.53A 2.81 +.04 2.77 1235 ---- 3.40B 2.91A 2.91A 3.21 +.05 3.16 1240 ---- 3.83B 3.31A 3.31A 3.64 +.06 3.58 1245 ---- 4.28B ---- 4.28B 4.08 +.07 4.01 1250 ---- 4.74B ---- 4.74B 4.54 +.08 4.46 1255 ---- 5.21B ---- 5.21B 5.01 +.09 4.92 1260 ---- 5.69B ---- 5.69B 5.48 +.09 5.39 1265 ---- 6.18B ---- 6.18B 5.97 +.09 5.88 1270 ---- 6.67B ---- 6.67B 6.46 +.10 6.36 1275 ---- 7.16B ---- 7.16B 6.95 +.10 6.85 1280 ---- 7.65B ---- 7.65B 7.44 +.10 7.34 1285 ---- 8.15B ---- 8.15B 7.94 +.10 7.84 1290 ---- 8.64B ---- 8.64B 8.44 +.11 8.33 1295 ---- 9.14B ---- 9.14B 8.94 +.11 8.83 1300 ---- 9.63B ---- 9.63B 9.44 +.11 9.33 1305 ---- 10.13B ---- 10.13B 9.93 +.10 9.83 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1110 ---- ---- 9.34A 9.34A 9.54 -.09 9.63 1115 ---- ---- 8.84A 8.84A 9.04 -.09 9.13 1120 ---- ---- 8.34A 8.34A 8.54 -.09 8.63 1125 ---- ---- 7.84A 7.84A 8.04 -.10 8.14 1130 ---- ---- 7.34A 7.34A 7.54 -.10 7.64 1135 ---- ---- 6.84A 6.84A 7.04 -.10 7.14 1140 ---- ---- 6.34A 6.34A 6.54 -.10 6.64 1145 ---- ---- 5.84A 5.84A 6.04 -.10 6.14 1150 ---- ---- 5.34A 5.34A 5.54 -.10 5.64 1155 ---- ---- 4.84A 4.84A 5.04 -.10 5.14 1160 ---- ---- 4.34A 4.34A 4.54 -.10 4.64 1165 ---- ---- 3.84A 3.84A 4.04 -.10 4.14 1170 ---- ---- 3.34A 3.34A 3.54 -.10 3.64 1175 ---- ---- 2.84A 2.84A 3.04 -.11 3.15 1180 ---- ---- 2.34A 2.34A 2.54 -.12 2.66 1185 ---- ---- 1.85A 1.85A 2.04 -.13 2.17 1187 ---- ---- 1.60A 1.60A 1.79 -.14 1.93 1190 ---- ---- 1.36A 1.36A 1.55 -.15 1.70 1192 ---- ---- 1.13A 1.13A 1.30 -.17 1.47 1195 ---- ---- .87A .87A 1.06 -.19 1.25 1197 ---- ---- .67A .67A .82 -.22 1.04 1200 ---- ---- .48A .48A .60 -.24 .84 1202 ---- ---- .33A .33A .40 -.26 .66 1205 .22 .24 .21A .33B .25 -.25 15 .50 1207 ---- ---- .11A .11A .14 -.22 .36 288 399 1210 ---- ---- .06A .06A .08 -.17 .25 139 1212 ---- ---- .03A .03A .04 -.13 .17 1215 .03 .03 .02A .03 .02 -.09 26 .11 1 1217 ---- ---- .02A .02A .01 -.06 .07 1220 ---- ---- .02A .02A .01 -.04 .05 220 1222 ---- ---- .02A .02A CAB -.04 .04 1225 ---- ---- .02A .02A CAB -.03 .03 1227 ---- ---- ---- ---- CAB -.02 .02 1 1230 ---- ---- ---- ---- CAB -.02 .02 1232 ---- ---- ---- ---- CAB -.02 .02 1235 ---- ---- ---- ---- CAB -.01 .01 1237 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB -.01 .01 1242 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB -.01 .01 1247 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB -.01 .01 1252 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 289 759 WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.02 .02 1185 ---- ---- .02A .02A CAB -.03 .03 343 1187 ---- ---- .02A .02A CAB -.04 .04 1190 ---- ---- .02A .02A .01 -.05 .06 1 1192 ---- ---- .02A .02A .01 -.07 .08 1195 ---- ---- .03A .03A .02 -.09 .11 1197 ---- ---- .05A .05A .03 -.12 .15 300 1200 .05 .05 .05 .05 .06 -.14 2 .20 142 1202 ---- ---- .13A .13A .11 -.16 .27 139 1205 .17 .17 .17 .29B .21 -.15 15 .36 1207 ---- .54B .33A .33A .35 -.12 .47 1210 ---- .73B .46A .46A .54 -.07 .61 1212 ---- .95B .63A .63A .75 -.03 .78 20 1215 ---- 1.18B .89A .89A .98 +.01 .97 1217 ---- 1.42B 1.13A 1.13A 1.22 +.04 1.18 1220 ---- 1.66B 1.37A 1.37A 1.47 +.06 1.41 22 1222 ---- 1.91B 1.62A 1.62A 1.71 +.06 1.65 1225 ---- 2.16B 1.87A 2.16B 1.96 +.07 1.89 1227 ---- 2.41B 2.12A 2.41B 2.21 +.08 2.13 1230 ---- 2.66B 2.37A 2.66B 2.46 +.08 2.38 1232 ---- 2.91B ---- 2.91B 2.71 +.09 2.62 1235 ---- 3.16B ---- 3.16B 2.96 +.09 2.87 1237 ---- 3.41B ---- 3.41B 3.21 +.09 3.12 1240 ---- 3.66B ---- 3.66B 3.46 +.09 3.37 1242 ---- 3.91B ---- 3.91B 3.71 +.09 3.62 1245 ---- 4.16B ---- 4.16B 3.96 +.10 3.86 1247 ---- 4.41B ---- 4.41B 4.21 +.10 4.11 1250 ---- 4.66B ---- 4.66B 4.46 +.10 4.36 1252 ---- 4.91B ---- 4.91B 4.71 +.10 4.61 1255 ---- 5.16B ---- 5.16B 4.96 +.10 4.86 1257 ---- 5.41B ---- 5.41B 5.21 +.10 5.11 1260 ---- 5.66B ---- 5.66B 5.46 +.10 5.36 1262 ---- 5.91B ---- 5.91B 5.71 +.10 5.61 1265 ---- 6.16B ---- 6.16B 5.96 +.10 5.86 1270 ---- 6.66B ---- 6.66B 6.46 +.10 6.36 1275 ---- 7.16B ---- 7.16B 6.96 +.10 6.86 1280 ---- 7.66B ---- 7.66B 7.46 +.10 7.36 1285 ---- 8.16B ---- 8.16B 7.96 +.10 7.86 1290 ---- 8.66B ---- 8.66B 8.46 +.10 8.36 1295 ---- 9.16B ---- 9.16B 8.96 +.11 8.85 1300 ---- 9.66B ---- 9.66B 9.46 +.11 9.35 1305 ---- 10.16B ---- 10.16B 9.96 +.11 9.85 1310 ---- 10.66B ---- 10.66B 10.46 +.11 10.35 1315 ---- 11.16B ---- 11.16B 10.96 +.11 10.85 1320 ---- 11.66B ---- 11.66B 11.46 +.11 11.35 1325 ---- 12.16B ---- 12.16B 11.96 +.11 11.85 1330 ---- 12.66B ---- 12.66B 12.46 +.11 12.35 1335 ---- 13.16B ---- 13.16B 12.96 +.11 12.85 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 967 OR JAN23 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .05054 -.00397 .05451 140 ---- ---- ---- ---- .04954 -.00397 .05351 141 ---- ---- ---- ---- .04854 -.00397 .05251 142 ---- ---- ---- ---- .04754 -.00397 .05151 143 ---- ---- ---- ---- .04654 -.00397 .05051 144 ---- ---- ---- ---- .04554 -.00398 .04952 145 ---- ---- ---- ---- .04454 -.00398 .04852 146 ---- ---- ---- ---- .04354 -.00398 .04752 147 ---- ---- ---- ---- .04254 -.00398 .04652 148 ---- ---- ---- ---- .04154 -.00398 .04552 149 ---- ---- ---- ---- .04054 -.00398 .04452 150 ---- ---- ---- ---- .03954 -.00398 .04352 151 ---- ---- ---- ---- .03854 -.00398 .04252 152 ---- ---- ---- ---- .03754 -.00398 .04152 153 ---- ---- ---- ---- .03654 -.00398 .04052 154 ---- ---- ---- ---- .03554 -.00398 .03952 155 ---- ---- ---- ---- .03454 -.00398 .03852 156 ---- ---- ---- ---- .03354 -.00398 .03752 157 ---- ---- ---- ---- .03254 -.00398 .03652 158 ---- ---- ---- ---- .03154 -.00399 .03553 159 ---- ---- ---- ---- .03054 -.00399 .03453 160 ---- ---- ---- ---- .02954 -.00399 .03353 161 ---- ---- ---- ---- .02854 -.00399 .03253 162 ---- ---- ---- ---- .02754 -.00399 .03153 163 ---- ---- ---- ---- .02654 -.00399 .03053 164 ---- ---- ---- ---- .02554 -.00399 .02953 165 ---- ---- ---- ---- .02454 -.00399 .02853 166 ---- ---- ---- ---- .02355 -.00398 .02753 167 ---- ---- ---- ---- .02255 -.00398 .02653 168 ---- ---- ---- ---- .02155 -.00398 .02553 169 ---- ---- ---- ---- .02055 -.00398 .02453 170 ---- ---- ---- ---- .01955 -.00398 .02353 171 ---- ---- ---- ---- .01855 -.00399 .02254 172 ---- ---- ---- ---- .01755 -.00399 .02154 173 ---- ---- ---- ---- .01655 -.00399 .02054 174 ---- ---- ---- ---- .01555 -.00399 .01954 175 ---- ---- ---- ---- .01455 -.00399 .01854 176 ---- ---- ---- ---- .01355 -.00399 .01754 177 ---- ---- ---- ---- .01255 -.00399 .01654 178 ---- ---- ---- ---- .01155 -.00399 .01554 179 ---- ---- ---- ---- .01055 -.00399 .01454 180 ---- ---- ---- ---- .00955 -.00399 .01354 181 ---- ---- ---- ---- .00856 -.00398 .01254 182 ---- ---- ---- ---- .00757 -.00398 .01155 183 ---- ---- ---- ---- .00659 -.00397 .01056 184 ---- ---- ---- ---- .00563 -.00394 .00957 185 ---- ---- ---- ---- .00470 -.00388 .00858 186 ---- ---- ---- ---- .00380 -.00381 .00761 187 ---- ---- ---- ---- .00297 -.00368 .00665 188 ---- ---- .00170A .00170A .00222 -.00350 .00572 189 ---- ---- .00116A .00116A .00156 -.00326 .00482 190 ---- ---- .00078A .00078A .00103 -.00294 .00397 191 ---- ---- .00051A .00051A .00063 -.00254 .00317 192 ---- ---- .00042A .00042A .00035 -.00210 .00245 193 ---- ---- ---- ---- .00017 -.00166 .00183 194 ---- ---- ---- ---- .00008 -.00123 .00131 60 195 ---- ---- ---- ---- .00003 -.00088 .00091 1 196 ---- ---- ---- ---- .00001 -.00060 .00061 197 ---- ---- ---- ---- CAB -.00038 .00038 198 ---- ---- ---- ---- CAB -.00023 .00023 199 ---- ---- ---- ---- CAB -.00013 .00013 200 ---- ---- ---- ---- CAB -.00007 .00007 201 ---- ---- ---- ---- CAB -.00004 .00004 202 ---- ---- ---- ---- CAB -.00002 .00002 203 ---- ---- ---- ---- CAB -.00001 .00001 204 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .03835 -.00395 .04230 151 ---- ---- ---- ---- .03736 -.00395 .04131 152 ---- ---- ---- ---- .03637 -.00395 .04032 153 ---- ---- ---- ---- .03537 -.00395 .03932 154 ---- ---- ---- ---- .03438 -.00395 .03833 155 ---- ---- ---- ---- .03339 -.00395 .03734 156 ---- ---- ---- ---- .03240 -.00394 .03634 157 ---- ---- ---- ---- .03141 -.00394 .03535 158 ---- ---- ---- ---- .03042 -.00394 .03436 159 ---- ---- ---- ---- .02944 -.00393 .03337 160 ---- ---- ---- ---- .02845 -.00393 .03238 161 ---- ---- ---- ---- .02747 -.00392 .03139 162 ---- ---- ---- ---- .02649 -.00392 .03041 163 ---- ---- ---- ---- .02551 -.00391 .02942 164 ---- ---- ---- ---- .02454 -.00390 .02844 165 ---- ---- ---- ---- .02357 -.00389 .02746 166 ---- ---- ---- ---- .02260 -.00388 .02648 167 ---- ---- ---- ---- .02164 -.00387 .02551 168 ---- ---- ---- ---- .02069 -.00385 .02454 169 ---- ---- ---- ---- .01974 -.00383 .02357 170 ---- ---- ---- ---- .01880 -.00381 .02261 171 ---- ---- ---- ---- .01786 -.00379 .02165 172 ---- ---- ---- ---- .01694 -.00377 .02071 173 ---- ---- ---- ---- .01603 -.00373 .01976 174 ---- ---- ---- ---- .01513 -.00370 .01883 175 ---- ---- ---- ---- .01424 -.00367 .01791 176 ---- ---- ---- ---- .01337 -.00362 .01699 177 ---- ---- ---- ---- .01251 -.00358 .01609 178 ---- ---- ---- ---- .01167 -.00353 .01520 179 ---- ---- ---- ---- .01085 -.00348 .01433 180 ---- ---- ---- ---- .01006 -.00341 .01347 181 ---- ---- ---- ---- .00928 -.00335 .01263 182 ---- ---- ---- ---- .00853 -.00327 .01180 183 ---- ---- ---- ---- .00781 -.00319 .01100 184 ---- ---- ---- ---- .00712 -.00310 .01022 185 ---- ---- ---- ---- .00646 -.00300 .00946 186 ---- ---- .00555A .00555A .00583 -.00290 .00873 187 ---- ---- .00495A .00495A .00525 -.00276 .00801 188 ---- ---- .00452A .00452A .00470 -.00262 .00732 189 ---- ---- .00402A .00402A .00419 -.00247 .00666 190 ---- ---- .00357A .00357A .00372 -.00229 .00601 191 ---- ---- .00318A .00318A .00329 -.00211 .00540 192 ---- ---- .00275A .00275A .00289 -.00192 .00481 193 ---- ---- .00241A .00241A .00254 -.00173 .00427 25 194 ---- ---- .00215A .00215A .00222 -.00154 .00376 195 ---- ---- .00186A .00186A .00193 -.00137 .00330 196 ---- ---- .00160A .00160A .00167 -.00122 .00289 197 ---- ---- .00139A .00139A .00144 -.00109 .00253 198 ---- ---- .00131A .00131A .00124 -.00096 .00220 199 ---- ---- ---- ---- .00106 -.00085 .00191 200 ---- ---- ---- ---- .00090 -.00076 .00166 201 ---- ---- ---- ---- .00076 -.00067 .00143 202 ---- ---- ---- ---- .00064 -.00058 .00122 203 ---- ---- ---- ---- .00054 -.00051 .00105 204 ---- ---- ---- ---- .00045 -.00044 .00089 205 ---- ---- ---- ---- .00037 -.00038 .00075 206 ---- ---- ---- ---- .00031 -.00032 .00063 207 ---- ---- ---- ---- .00025 -.00028 .00053 208 ---- ---- ---- ---- .00021 -.00023 .00044 209 ---- ---- ---- ---- .00017 -.00019 .00036 210 ---- ---- ---- ---- .00013 -.00017 .00030 211 ---- ---- ---- ---- .00011 -.00014 .00025 212 ---- ---- ---- ---- .00009 -.00011 .00020 213 ---- ---- ---- ---- .00007 -.00009 .00016 214 ---- ---- ---- ---- .00006 -.00007 .00013 215 ---- ---- ---- ---- .00004 -.00007 .00011 216 ---- ---- ---- ---- .00003 -.00005 .00008 217 ---- ---- ---- ---- .00003 -.00004 .00007 218 ---- ---- ---- ---- .00002 -.00003 .00005 219 ---- ---- ---- ---- .00002 -.00002 .00004 220 ---- ---- ---- ---- .00001 -.00002 .00003 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 171 ---- ---- ---- ---- CAB UNCH CAB 172 ---- ---- ---- ---- CAB UNCH CAB 173 ---- ---- ---- ---- CAB UNCH CAB 174 ---- ---- ---- ---- CAB UNCH CAB 175 ---- ---- ---- ---- CAB UNCH CAB 176 ---- ---- ---- ---- CAB UNCH CAB 177 ---- ---- ---- ---- CAB UNCH CAB 178 ---- ---- ---- ---- CAB UNCH CAB 179 ---- ---- ---- ---- CAB UNCH CAB 180 ---- ---- ---- ---- .00001 +.00001 CAB 181 ---- ---- ---- ---- .00001 +.00001 CAB 182 ---- ---- ---- ---- .00002 +.00001 .00001 183 ---- ---- ---- ---- .00005 +.00004 .00001 184 ---- ---- ---- ---- .00008 +.00006 .00002 185 ---- ---- ---- ---- .00015 +.00011 .00004 186 ---- .00032B ---- .00032B .00025 +.00018 .00007 187 ---- .00055B ---- .00055B .00042 +.00031 .00011 188 ---- .00088B ---- .00088B .00067 +.00049 .00018 189 ---- .00134B ---- .00134B .00101 +.00074 .00027 190 ---- .00169B ---- .00169B .00148 +.00106 .00042 191 ---- ---- ---- ---- .00208 +.00145 .00063 192 ---- ---- ---- ---- .00280 +.00189 .00091 193 ---- ---- ---- ---- .00362 +.00234 .00128 194 ---- ---- ---- ---- .00452 +.00276 .00176 195 ---- ---- ---- ---- .00548 +.00312 .00236 196 ---- ---- ---- ---- .00646 +.00341 .00305 197 ---- ---- ---- ---- .00745 +.00362 .00383 198 ---- ---- ---- ---- .00845 +.00377 .00468 199 ---- ---- ---- ---- .00945 +.00387 .00558 200 ---- ---- ---- ---- .01045 +.00393 .00652 201 ---- ---- ---- ---- .01145 +.00397 .00748 1 202 ---- ---- ---- ---- .01245 +.00399 .00846 203 ---- ---- ---- ---- .01345 +.00400 .00945 204 ---- ---- ---- ---- .01445 +.00401 .01044 205 ---- ---- ---- ---- .01545 +.00401 .01144 206 ---- ---- ---- ---- .01645 +.00401 .01244 207 ---- ---- ---- ---- .01745 +.00401 .01344 208 ---- ---- ---- ---- .01845 +.00401 .01444 209 ---- ---- ---- ---- .01945 +.00401 .01544 210 ---- ---- ---- ---- .02045 +.00401 .01644 211 ---- ---- ---- ---- .02145 +.00401 .01744 212 ---- ---- ---- ---- .02245 +.00401 .01844 213 ---- ---- ---- ---- .02344 +.00400 .01944 214 ---- ---- ---- ---- .02444 +.00400 .02044 215 ---- ---- ---- ---- .02544 +.00400 .02144 216 ---- ---- ---- ---- .02644 +.00400 .02244 217 ---- ---- ---- ---- .02744 +.00401 .02343 218 ---- ---- ---- ---- .02844 +.00401 .02443 219 ---- ---- ---- ---- .02944 +.00401 .02543 220 ---- ---- ---- ---- .03044 +.00401 .02643 221 ---- ---- ---- ---- .03144 +.00401 .02743 222 ---- ---- ---- ---- .03244 +.00401 .02843 OR FEB23 BRL/USD Monthly Options PUT 150 ---- ---- ---- ---- .00001 +.00001 CAB 151 ---- ---- ---- ---- .00001 +.00001 CAB 152 ---- ---- ---- ---- .00001 UNCH .00001 153 ---- ---- ---- ---- .00002 +.00001 .00001 154 ---- ---- ---- ---- .00002 +.00001 .00001 155 ---- ---- ---- ---- .00003 +.00002 .00001 156 ---- ---- ---- ---- .00003 +.00002 .00001 157 ---- ---- ---- ---- .00004 +.00002 .00002 158 ---- ---- ---- ---- .00005 +.00003 .00002 159 ---- ---- ---- ---- .00006 +.00003 .00003 160 ---- ---- ---- ---- .00007 +.00004 .00003 161 ---- ---- ---- ---- .00008 +.00004 .00004 162 ---- ---- ---- ---- .00010 +.00005 .00005 163 ---- ---- ---- ---- .00012 +.00006 .00006 164 ---- ---- ---- ---- .00014 +.00007 .00007 165 ---- ---- ---- ---- .00016 +.00007 .00009 166 ---- ---- ---- ---- .00019 +.00008 .00011 167 ---- ---- ---- ---- .00023 +.00010 .00013 168 ---- ---- ---- ---- .00027 +.00012 .00015 169 ---- ---- ---- ---- .00032 +.00014 .00018 170 ---- ---- ---- ---- .00037 +.00015 .00022 171 ---- ---- ---- ---- .00044 +.00018 .00026 172 ---- ---- ---- ---- .00051 +.00021 .00030 173 ---- ---- ---- ---- .00059 +.00023 .00036 174 ---- ---- ---- ---- .00069 +.00027 .00042 175 ---- ---- ---- ---- .00079 +.00030 .00049 176 ---- ---- ---- ---- .00092 +.00035 .00057 177 ---- ---- ---- ---- .00106 +.00040 .00066 178 ---- ---- ---- ---- .00121 +.00044 .00077 179 ---- .00135B ---- .00135B .00139 +.00050 .00089 180 ---- .00158B ---- .00158B .00159 +.00056 .00103 181 ---- .00179B ---- .00177B .00181 +.00063 .00118 182 ---- .00203B ---- .00203B .00206 +.00071 .00135 183 ---- .00232B ---- .00232B .00233 +.00078 .00155 184 ---- .00270B ---- .00270B .00264 +.00088 .00176 185 ---- .00302B ---- .00302B .00297 +.00097 .00200 186 ---- .00344B ---- .00344B .00335 +.00109 .00226 187 ---- .00384B ---- .00384B .00375 +.00121 .00254 188 ---- .00437B ---- .00437B .00420 +.00136 .00284 189 ---- .00487B ---- .00487B .00469 +.00152 .00317 190 ---- .00543B ---- .00543B .00521 +.00168 .00353 191 ---- .00602B ---- .00592B .00578 +.00187 .00391 192 ---- ---- ---- ---- .00638 +.00206 .00432 193 ---- ---- ---- ---- .00702 +.00225 .00477 194 ---- ---- ---- ---- .00769 +.00243 .00526 195 ---- ---- ---- ---- .00840 +.00261 .00579 196 ---- ---- ---- ---- .00914 +.00276 .00638 197 ---- ---- ---- ---- .00990 +.00289 .00701 198 ---- ---- ---- ---- .01070 +.00302 .00768 199 ---- ---- ---- ---- .01151 +.00313 .00838 200 ---- ---- ---- ---- .01235 +.00323 .00912 201 ---- ---- ---- ---- .01321 +.00332 .00989 202 ---- ---- ---- ---- .01408 +.00340 .01068 203 ---- ---- ---- ---- .01498 +.00348 .01150 204 ---- ---- ---- ---- .01588 +.00355 .01233 205 ---- ---- ---- ---- .01680 +.00361 .01319 206 ---- ---- ---- ---- .01773 +.00366 .01407 207 ---- ---- ---- ---- .01868 +.00372 .01496 208 ---- ---- ---- ---- .01963 +.00376 .01587 209 ---- ---- ---- ---- .02058 +.00379 .01679 210 ---- ---- ---- ---- .02155 +.00383 .01772 211 ---- ---- ---- ---- .02252 +.00386 .01866 212 ---- ---- ---- ---- .02349 +.00388 .01961 213 ---- ---- ---- ---- .02447 +.00390 .02057 214 ---- ---- ---- ---- .02545 +.00392 .02153 215 ---- ---- ---- ---- .02643 +.00393 .02250 216 ---- ---- ---- ---- .02742 +.00394 .02348 217 ---- ---- ---- ---- .02841 +.00396 .02445 218 ---- ---- ---- ---- .02940 +.00397 .02543 219 ---- ---- ---- ---- .03039 +.00397 .02642 220 ---- ---- ---- ---- .03138 +.00398 .02740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6700 ---- 7.150B ---- 7.150B 6.970 +.410 6.560 6750 ---- 6.650B ---- 6.650B 6.470 +.410 6.060 6800 ---- 6.150B ---- 6.150B 5.970 +.410 5.560 6850 ---- 5.650B ---- 5.650B 5.470 +.400 5.070 6900 ---- 5.160B ---- 5.160B 4.970 +.400 4.570 6950 ---- 4.660B ---- 4.660B 4.480 +.410 4.070 7000 ---- 4.160B ---- 4.160B 3.980 +.400 3.580 7050 ---- 3.670B ---- 3.670B 3.490 +.400 3.090 7100 ---- 3.170B ---- 3.170B 3.000 +.390 2.610 7125 ---- 2.930B ---- 2.930B 2.750 +.380 2.370 7150 ---- 2.690B ---- 2.690B 2.510 +.380 2.130 7175 ---- 2.440B ---- 2.440B 2.270 +.370 1.900 7200 ---- 2.210B ---- 2.210B 2.040 +.370 1.670 7225 ---- 1.970B ---- 1.970B 1.810 +.350 1.460 7250 ---- 1.740B ---- 1.740B 1.580 +.330 1.250 7275 ---- 1.520B ---- 1.520B 1.360 +.310 1.050 7300 ---- 1.310B ---- 1.310B 1.160 +.290 .870 7325 ---- 1.100B ---- 1.100B .960 +.260 .700 7350 ---- .910B ---- .910B .790 +.240 .550 7375 ---- .740B ---- .740B .630 +.200 .430 7400 ---- .590B ---- .590B .490 +.160 .330 7425 ---- .460B ---- .460B .380 +.130 .250 7450 ---- .340B ---- .340B .290 +.110 .180 7475 ---- .250B ---- .250B .210 +.070 .140 97 397 7500 ---- .180B ---- .180B .160 +.060 .100 2 7525 .130 .130 .130 .110A .120 +.050 25 .070 121 7550 .080 .090B .080 .090B .080 +.030 19 .050 15 7575 .060 .070 .060 .060A .060 +.020 177 .040 7600 .050 .050 .050 .045A .040 +.015 29 .025 7625 ---- .030B ---- .030B .030 +.010 .020 7650 ---- .025B ---- .025B .020 +.005 .015 7700 ---- .010B ---- .010B .010 +.005 .005 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 250 97 535 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .010 -.005 .015 1 7050 ---- ---- ---- ---- .015 -.005 .020 1 7100 ---- ---- .020A .020A .025 -.010 .035 20 7125 ---- ---- .025A .025A .030 -.015 .045 25 7150 ---- ---- .030A .030A .035 -.025 .060 40 7175 ---- ---- .040A .040A .050 -.030 .080 225 7200 ---- ---- .050A .050A .060 -.040 .100 7225 ---- ---- .070A .070A .080 -.050 .130 7250 ---- ---- .090A .090A .100 -.070 .170 7275 ---- ---- .110A .110A .140 -.090 .230 7300 ---- ---- .150A .150A .180 -.110 .290 7325 ---- ---- .190A .190A .230 -.150 .380 7350 ---- ---- .250A .250A .310 -.170 .480 7375 ---- ---- .320A .320A .400 -.200 .600 7400 ---- ---- .420A .420A .510 -.240 .750 7425 ---- ---- .540A .540A .650 -.270 .920 7450 ---- ---- .680A .680A .810 -.300 1.110 7475 ---- ---- .840A .840A .980 -.330 1.310 7500 ---- ---- 1.020A 1.020A 1.180 -.340 1.520 7525 ---- ---- 1.220A 1.220A 1.380 -.360 1.740 7550 ---- ---- 1.430A 1.430A 1.600 -.370 1.970 7575 ---- ---- 1.650A 1.650A 1.830 -.380 2.210 7600 ---- ---- 1.880A 1.880A 2.060 -.390 2.450 7625 ---- ---- 2.110A 2.110A 2.290 -.400 2.690 7650 ---- ---- 2.350A 2.350A 2.530 -.400 2.930 7700 ---- ---- 2.840A 2.840A 3.020 -.400 3.420 7750 ---- ---- 3.340A 3.340A 3.520 -.400 3.920 7800 ---- ---- 3.830A 3.830A 4.010 -.400 4.410 7850 ---- ---- 4.330A 4.330A 4.510 -.400 4.910 7900 ---- ---- 4.830A 4.830A 5.010 -.400 5.410 7950 ---- ---- 5.330A 5.330A 5.510 -.400 5.910 8000 ---- ---- 5.830A 5.830A 6.010 -.400 6.410 8050 ---- ---- 6.320A 6.320A 6.510 -.400 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 312 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 7.140B ---- 7.140B 6.960 +.400 6.560 6750 ---- 6.650B ---- 6.650B 6.460 +.400 6.060 6800 ---- 6.150B ---- 6.150B 5.960 +.400 5.560 6850 ---- 5.650B ---- 5.650B 5.460 +.390 5.070 6900 ---- 5.160B ---- 5.160B 4.970 +.400 4.570 6950 ---- 4.660B ---- 4.660B 4.470 +.390 4.080 7000 ---- 4.170B ---- 4.170B 3.980 +.390 3.590 7050 ---- 3.670B ---- 3.670B 3.480 +.370 3.110 7100 ---- 3.180B ---- 3.180B 3.000 +.360 2.640 7125 ---- 2.940B ---- 2.940B 2.760 +.360 2.400 7150 ---- 2.700B ---- 2.700B 2.520 +.350 2.170 7175 ---- 2.470B ---- 2.470B 2.290 +.340 1.950 7200 ---- 2.230B ---- 2.230B 2.060 +.330 1.730 7225 ---- 2.000B ---- 2.000B 1.840 +.320 1.520 7250 ---- 1.780B ---- 1.780B 1.620 +.300 1.320 7275 ---- 1.570B ---- 1.570B 1.420 +.290 1.130 7300 ---- 1.360B ---- 1.360B 1.220 +.260 .960 7325 ---- 1.160B ---- 1.160B 1.030 +.240 .790 7350 ---- .980B ---- .980B .860 +.210 .650 7375 ---- .810B ---- .810B .710 +.190 .520 7400 ---- .670B ---- .670B .570 +.160 .410 52 7425 ---- .540B ---- .530B .450 +.130 .320 7450 ---- .420B ---- .420B .350 +.110 .240 2 2 7475 ---- .320B ---- .320B .270 +.090 .180 7500 ---- .240B ---- .240B .200 +.060 .140 1 2 7525 ---- .180B ---- .180B .150 +.040 .110 82 7550 ---- .130B ---- .130B .110 +.030 .080 7600 ---- .070B ---- .070B .060 +.010 .050 7650 ---- .040B ---- .040B .040 +.005 .035 2 2 7700 ---- ---- ---- ---- .025 UNCH .025 7750 ---- ---- ---- ---- .015 -.005 .020 7800 ---- ---- ---- ---- .010 -.005 .015 7850 ---- ---- ---- ---- .005 -.005 .010 7900 ---- ---- ---- ---- .005 -.005 .010 7950 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 140 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- CAB -.015 .015 6950 ---- ---- ---- ---- .005 -.015 .020 7000 ---- ---- .025A .025A .005 -.025 .030 1 1 7050 ---- ---- .025A .025A .015 -.030 .045 7100 ---- ---- .035A .035A .025 -.045 .070 1 25 7125 ---- ---- .045A .045A .035 -.055 .090 7150 ---- ---- .060A .060A .050 -.060 .110 82 7175 ---- ---- .070A .070A .060 -.070 .130 7200 ---- ---- .080A .080A .090 -.070 .160 7225 ---- ---- .100A .100A .110 -.090 .200 7250 ---- ---- .130A .130A .150 -.100 .250 7275 ---- ---- .170A .170A .190 -.120 .310 7300 ---- ---- .210A .210A .240 -.140 .380 7325 ---- ---- .260A .260A .310 -.160 .470 7350 ---- ---- .330A .330A .390 -.180 .570 7375 ---- ---- .400A .400A .480 -.210 .690 7400 ---- ---- .500A .500A .590 -.240 .830 7425 ---- ---- .610A .610A .720 -.270 .990 7450 ---- ---- .740A .740A .870 -.290 1.160 7475 ---- ---- .890A .890A 1.030 -.330 1.360 7500 ---- ---- 1.080A 1.080A 1.220 -.340 1.560 7525 ---- ---- 1.270A 1.270A 1.420 -.360 1.780 7550 ---- ---- 1.470A 1.470A 1.630 -.370 2.000 7600 ---- ---- 1.900A 1.900A 2.080 -.390 2.470 7650 ---- ---- 2.370A 2.370A 2.550 -.400 2.950 7700 ---- ---- 2.850A 2.850A 3.030 -.410 3.440 7750 ---- ---- 3.340A 3.340A 3.520 -.410 3.930 7800 ---- ---- 3.830A 3.830A 4.020 -.400 4.420 7850 ---- ---- 4.330A 4.330A 4.510 -.410 4.920 7900 ---- ---- 4.830A 4.830A 5.010 -.410 5.420 7950 ---- ---- 5.320A 5.320A 5.510 -.400 5.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 108 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- ---- ---- ---- 6.460 UNCH ---- 6800 ---- ---- ---- ---- 5.960 UNCH ---- 6850 ---- ---- ---- ---- 5.470 UNCH ---- 6900 ---- ---- ---- ---- 4.970 UNCH ---- 6950 ---- ---- ---- ---- 4.480 UNCH ---- 7000 ---- ---- ---- ---- 3.990 UNCH ---- 7050 ---- ---- ---- ---- 3.510 UNCH ---- 7100 ---- ---- ---- ---- 3.030 UNCH ---- 7150 ---- ---- ---- ---- 2.560 UNCH ---- 7175 ---- ---- ---- ---- 2.340 UNCH ---- 7200 ---- ---- ---- 2.850A 2.110 UNCH ---- 7225 ---- ---- ---- 2.240A 1.890 UNCH ---- 7250 ---- ---- ---- 2.010A 1.680 UNCH ---- 7275 ---- ---- ---- 1.800A 1.480 UNCH ---- 7300 ---- ---- ---- 1.600A 1.280 UNCH ---- 7325 ---- ---- ---- 1.410A 1.100 UNCH ---- 7350 ---- ---- ---- .880A .930 UNCH ---- 7375 ---- ---- ---- .730A .770 UNCH ---- 7400 ---- ---- ---- .580A .630 UNCH ---- 7425 ---- ---- ---- .480A .510 UNCH ---- 7450 ---- ---- ---- .390A .410 UNCH ---- 7475 ---- ---- ---- .310A .320 UNCH ---- 7500 ---- ---- ---- .240A .250 UNCH ---- 7525 .220 .220 .220 .210A .190 UNCH 2 ---- 7550 ---- ---- ---- .150A .150 UNCH ---- 7600 ---- ---- ---- .090A .090 UNCH ---- 7650 ---- ---- ---- .060A .050 UNCH ---- 7700 ---- ---- ---- .040A .035 UNCH ---- 7750 ---- ---- ---- .030A .020 UNCH ---- 7800 ---- ---- ---- .020A .010 UNCH ---- 7850 ---- ---- ---- .070A .010 UNCH ---- 7900 ---- ---- ---- .050A .005 UNCH ---- 7950 ---- ---- ---- .050A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 PUT 6750 ---- ---- ---- .045A .005 UNCH ---- 6800 ---- ---- ---- .050A .005 UNCH ---- 6850 ---- ---- ---- .045A .010 UNCH ---- 6900 ---- ---- ---- .045A .010 UNCH ---- 6950 ---- ---- ---- .045A .020 UNCH ---- 7000 ---- ---- ---- .030A .030 UNCH ---- 7050 ---- ---- ---- .040A .040 UNCH ---- 7100 ---- ---- ---- .060A .060 UNCH ---- 7150 ---- ---- ---- .080A .090 UNCH ---- 7175 ---- ---- ---- .100A .110 UNCH ---- 7200 ---- ---- ---- .120A .140 UNCH ---- 7225 ---- ---- ---- .150A .170 UNCH ---- 7250 ---- ---- ---- .180A .210 UNCH ---- 7275 ---- ---- ---- .220A .250 UNCH ---- 7300 ---- ---- ---- .270A .310 UNCH ---- 7325 ---- ---- ---- .330A .370 UNCH ---- 7350 .400 .400 .400 .460B .450 UNCH 3 ---- 7375 ---- ---- ---- .480A .540 UNCH ---- 7400 ---- ---- ---- .570A .650 UNCH ---- 7425 ---- ---- ---- .690A .780 UNCH ---- 7450 ---- ---- ---- .820A .930 UNCH ---- 7475 ---- ---- ---- .960A 1.090 UNCH ---- 7500 ---- ---- ---- 1.460A 1.270 UNCH ---- 7525 ---- ---- ---- 1.650A 1.460 UNCH ---- 7550 ---- ---- ---- 1.860A 1.660 UNCH ---- 7600 ---- ---- ---- ---- 2.100 UNCH ---- 7650 ---- ---- ---- ---- 2.570 UNCH ---- 7700 ---- ---- ---- ---- 3.040 UNCH ---- 7750 ---- ---- ---- ---- 3.530 UNCH ---- 7800 ---- ---- ---- ---- 4.020 UNCH ---- 7850 ---- ---- ---- ---- 4.510 UNCH ---- 7900 ---- ---- ---- ---- 5.010 UNCH ---- 7950 ---- ---- ---- ---- 5.500 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 CALL 6700 ---- 7.160B ---- 7.160B 6.980 +.410 6.570 6750 ---- 6.660B ---- 6.660B 6.480 +.410 6.070 6800 ---- 6.160B ---- 6.160B 5.980 +.410 5.570 6850 ---- 5.660B ---- 5.660B 5.480 +.410 5.070 6900 ---- 5.160B ---- 5.160B 4.980 +.410 4.570 6950 ---- 4.660B ---- 4.660B 4.480 +.410 4.070 7000 ---- 4.160B ---- 4.160B 3.980 +.410 3.570 7050 ---- 3.660B ---- 3.660B 3.480 +.410 3.070 7100 ---- 3.160B ---- 3.160B 2.980 +.410 2.570 7125 ---- 2.910B ---- 2.910B 2.730 +.410 2.320 7150 ---- 2.660B ---- 2.660B 2.480 +.410 2.070 7175 ---- 2.410B ---- 2.410B 2.230 +.410 1.820 7200 ---- 2.170B ---- 2.170B 1.980 +.400 1.580 7225 ---- 1.920B ---- 1.920B 1.730 +.400 1.330 7250 ---- 1.670B ---- 1.670B 1.480 +.390 1.090 7275 ---- 1.420B ---- 1.420B 1.230 +.370 .860 7300 ---- 1.170B ---- 1.170B .990 +.350 .640 7325 ---- .930B ---- .930B .750 +.310 .440 7350 ---- .700B ---- .700B .520 +.250 .270 7375 ---- .480B ---- .480B .330 +.180 1 .150 56 7400 .270 .290B .270 .170A .180 +.110 7 .070 20 67 7425 .080 .160B .080 .160B .090 +.060 2 .030 60 62 7450 .050 .070B .050 .070B .040 +.030 73 .010 73 74 7475 .025 .035B .025 .035B .025 +.020 65 .005 300 7500 ---- .015B ---- .015B .015 +.015 CAB 7525 ---- ---- ---- ---- .005 +.005 CAB 7550 ---- ---- ---- ---- .005 +.005 CAB 1 1 7575 ---- ---- ---- ---- .005 +.005 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 148 154 688 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 UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 1 7225 ---- ---- .005A .005A CAB -.010 .010 4 242 7250 ---- ---- .005A .005A .005 -.015 1 .020 69 7275 ---- ---- .010A .010A .005 -.030 1 .035 189 426 7300 .010 .010 .010 .010 .010 -.050 2 .060 32 32 7325 .015 .020 .010 .020 .020 -.090 8 .110 1 22 7350 .045 .045 .035A .035A .045 -.155 6 .200 7 15 7375 ---- ---- .070A .070A .100 -.230 .330 7400 .150 .150 .120A .120A .200 -.300 2 .500 7425 ---- ---- .240A .240A .360 -.340 .700 7450 ---- ---- .410A .410A .560 -.370 .930 7475 ---- ---- .610A .610A .790 -.390 1.180 7500 ---- ---- .850A .850A 1.030 -.390 1.420 7525 ---- ---- 1.090A 1.090A 1.280 -.390 1.670 7550 ---- ---- 1.340A 1.340A 1.520 -.400 1.920 7575 ---- ---- 1.590A 1.590A 1.770 -.400 2.170 7600 ---- ---- 1.840A 1.840A 2.020 -.400 2.420 7625 ---- ---- 2.090A 2.090A 2.270 -.400 2.670 7650 ---- ---- 2.340A 2.340A 2.520 -.400 2.920 7675 ---- ---- 2.590A 2.590A 2.770 -.400 3.170 7700 ---- ---- 2.830A 2.830A 3.020 -.400 3.420 7750 ---- ---- 3.330A 3.330A 3.520 -.400 3.920 7800 ---- ---- 3.830A 3.830A 4.020 -.400 4.420 7850 ---- ---- 4.330A 4.330A 4.520 -.400 4.920 7900 ---- ---- 4.830A 4.830A 5.020 -.400 5.420 7950 ---- ---- 5.330A 5.330A 5.520 -.400 5.920 8000 ---- ---- 5.830A 5.830A 6.020 -.400 6.420 8050 ---- ---- 6.330A 6.330A 6.520 -.400 6.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 233 819 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 17.140B ---- 17.140B 16.960 +.410 16.550 5800 ---- 16.140B ---- 16.140B 15.960 +.410 15.550 5900 ---- 15.140B ---- 15.140B 14.960 +.410 14.550 6000 ---- 14.150B ---- 14.150B 13.960 +.410 13.550 6100 ---- 13.150B ---- 13.150B 12.970 +.420 12.550 6200 ---- 12.150B ---- 12.150B 11.970 +.410 11.560 6300 ---- 11.150B ---- 11.150B 10.970 +.410 10.560 6400 ---- 10.150B ---- 10.150B 9.970 +.410 9.560 6500 ---- 9.150B ---- 9.150B 8.970 +.410 8.560 6600 ---- 8.150B ---- 8.150B 7.970 +.410 7.560 6700 ---- 7.160B ---- 7.160B 6.970 +.410 6.560 6750 ---- 6.660B ---- 6.660B 6.470 +.400 6.070 6800 ---- 6.160B ---- 6.160B 5.970 +.400 5.570 6850 ---- 5.660B ---- 5.660B 5.470 +.400 5.070 400 6900 ---- 5.160B ---- 5.160B 4.970 +.400 4.570 6950 ---- 4.660B ---- 4.660B 4.470 +.400 4.070 400 7000 ---- 4.160B ---- 4.160B 3.980 +.410 3.570 7050 ---- 3.660B ---- 3.660B 3.480 +.410 3.070 7100 ---- 3.170B ---- 3.170B 2.980 +.400 2.580 7125 ---- 2.920B ---- 2.920B 2.730 +.400 2.330 7150 ---- 2.670B ---- 2.670B 2.480 +.390 2.090 7175 ---- 2.420B ---- 2.420B 2.230 +.380 1.850 1 7200 ---- 2.180B ---- 2.180B 1.990 +.380 1.610 1 7225 ---- 1.930B ---- 1.930B 1.750 +.380 1.370 7250 ---- 1.690B ---- 1.690B 1.510 +.360 1.150 400 7275 ---- 1.450B ---- 1.450B 1.270 +.330 .940 7300 1.230 1.230 1.230 1.040A 1.050 +.310 2 .740 1012 7325 ---- 1.000B ---- 1.000B .840 +.280 .560 7350 ---- .790B ---- .790B .650 +.240 .410 1226 7375 ---- .600B ---- .600B .490 +.200 .290 102 7400 .410 .450B .410 .450B .350 +.150 3 .200 47 752 7425 .230 .310B .230 .310B .250 +.120 2 .130 126 7450 .170 .210B .170 .170 .160 +.070 3 .090 16 658 7475 ---- .130B ---- .130B .100 +.040 .060 68 7500 .060 .080B .060 .060 .060 +.025 3 .035 59 459 7525 .040 .050B .040 .050B .040 +.020 106 .020 5 69 7550 ---- .035B ---- .035B .025 +.010 .015 4 475 7575 ---- .020B ---- .020B .020 +.010 .010 7600 .020 .020 .020 .020 .010 +.005 1 .005 2 173 7650 ---- ---- ---- ---- .005 +.005 CAB 153 7700 ---- ---- ---- ---- .005 +.005 CAB 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 ---- 17.080B ---- 17.080B 16.900 +.390 16.510 5800 ---- 16.090B ---- 16.090B 15.910 +.400 15.510 5900 ---- 15.090B ---- 15.090B 14.910 +.390 14.520 6000 ---- 14.100B ---- 14.100B 13.920 +.400 13.520 6100 ---- 13.100B ---- 13.100B 12.920 +.390 12.530 6200 ---- 12.110B ---- 12.110B 11.930 +.390 11.540 6300 ---- 11.110B ---- 11.110B 10.940 +.400 10.540 6400 ---- 10.120B ---- 10.120B 9.940 +.390 9.550 6500 ---- 9.130B ---- 9.130B 8.950 +.390 8.560 6600 ---- 8.130B ---- 8.130B 7.950 +.390 7.560 6700 ---- 7.140B ---- 7.140B 6.960 +.390 6.570 6750 ---- 6.640B ---- 6.640B 6.460 +.390 6.070 6800 ---- 6.150B ---- 6.150B 5.970 +.390 5.580 6850 ---- 5.660B ---- 5.660B 5.470 +.390 5.080 6900 ---- 5.160B ---- 5.160B 4.980 +.390 4.590 6950 ---- 4.670B ---- 4.670B 4.490 +.390 4.100 7000 ---- 4.180B ---- 4.180B 4.000 +.390 3.610 7050 ---- 3.700B ---- 3.700B 3.520 +.380 3.140 7100 ---- 3.230B ---- 3.230B 3.060 +.380 2.680 7150 ---- 2.770B ---- 2.770B 2.600 +.360 2.240 7200 ---- 2.320B ---- 2.320B 2.160 +.330 1.830 7250 ---- 1.890B ---- 1.890B 1.740 +.300 1.440 7300 ---- 1.490B ---- 1.490B 1.360 +.270 1.090 1 11 7350 ---- 1.130B ---- 1.130B 1.020 +.230 .790 5 7400 ---- .820B ---- .820B .730 +.180 .550 1 91 7450 .500 .570B .500 .570B .510 +.140 1000 .370 1 123 7500 .380 .380 .380 .340A .340 +.100 1 .240 1 122 7550 .210 .240B .210 .220 .220 +.070 2 .150 114 7600 .150 .160 .150 .140A .140 +.050 170 .090 87 222 7650 .090 .090 .090 .090 .090 +.040 36 .050 23 55 7700 .060 .060 .060 .060 .050 +.020 35 .030 26 7750 .035 .035 .035 .035 .030 +.015 2 .015 22 7800 ---- .020B ---- .020B .015 +.005 .010 17 7850 ---- ---- ---- ---- .010 +.005 .005 23 7900 ---- ---- ---- ---- .005 +.005 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 ---- 17.020B ---- 17.020B 16.860 +.410 1 16.450 80 5800 ---- 16.030B ---- 16.030B 15.860 +.400 2 15.460 1 52 5900 ---- 15.040B ---- 15.040B 14.870 +.400 14.470 25 6000 ---- 14.050B ---- 14.050B 13.880 +.400 13.480 16 6100 ---- 13.060B ---- 13.060B 12.890 +.400 12.490 20 6200 ---- 12.070B ---- 12.070B 11.900 +.400 11.500 6300 ---- 11.080B ---- 11.080B 10.910 +.400 10.510 6400 ---- 10.090B ---- 10.090B 9.920 +.400 9.520 6500 ---- 9.100B ---- 9.100B 8.920 +.390 8.530 6600 ---- 8.110B ---- 8.110B 7.940 +.390 7.550 6700 ---- 7.130B ---- 7.130B 6.950 +.390 6.560 6750 ---- 6.640B ---- 6.640B 6.460 +.390 6.070 6800 ---- 6.150B ---- 6.150B 5.970 +.380 5.590 6850 ---- 5.660B ---- 5.660B 5.480 +.370 5.110 6900 ---- 5.180B ---- 5.180B 5.000 +.370 4.630 4 6950 ---- 4.700B ---- 4.700B 4.530 +.370 4.160 7000 ---- 4.230B ---- 4.230B 4.060 +.360 3.700 7050 ---- 3.760B ---- 3.760B 3.600 +.350 3.250 7100 ---- 3.310B ---- 3.310B 3.150 +.340 2.810 7150 ---- 2.870B ---- 2.870B 2.720 +.330 2.390 7200 ---- 2.450B ---- 2.450B 2.310 +.320 1.990 24 7250 ---- 2.040B ---- 2.040B 1.920 +.300 1.620 6 7300 1.700 1.700 1.700 1.550A 1.550 +.260 5 1.290 158 7350 ---- 1.320B ---- 1.320B 1.230 +.240 .990 30 7400 1.050 1.050 1.050 .930A .940 +.190 6 .750 515 7450 ---- .780B ---- .780B .700 +.150 .550 32 7500 ---- .570B ---- .570B .510 +.110 .400 130 7550 ---- .410B ---- .410B .360 +.070 .290 4 82 7600 ---- .280B ---- .280B .260 +.060 .200 76 7650 .200 .200 .200 .190A .180 +.040 1 .140 199 7700 ---- .140B ---- .140B .130 +.030 .100 194 7750 ---- .100B ---- .100B .100 +.030 .070 341 7800 ---- .070B ---- .070B .070 +.020 .050 279 7850 ---- .040B ---- .040B .050 +.015 .035 4 208 7900 ---- ---- ---- ---- .040 +.015 .025 426 7950 ---- ---- ---- ---- .030 +.015 .015 137 8000 ---- ---- ---- ---- .020 +.010 .010 60 8050 ---- ---- ---- ---- .015 +.010 .005 1 8100 ---- ---- ---- ---- .010 +.005 .005 4 8150 ---- ---- ---- ---- .010 +.005 .005 1 8200 ---- ---- ---- ---- .005 +.005 CAB 63 8250 ---- ---- ---- ---- .005 +.005 CAB 376 8300 ---- ---- ---- ---- .005 +.005 CAB 133 8350 ---- ---- ---- ---- .005 +.005 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 ---- 17.020B ---- 17.020B 16.880 +.390 16.490 40 5800 ---- 16.040B ---- 16.040B 15.890 +.390 15.500 5900 ---- 15.050B ---- 15.050B 14.900 +.390 14.510 6000 ---- 14.070B ---- 14.070B 13.920 +.390 13.530 6100 ---- 13.080B ---- 13.080B 12.930 +.390 12.540 6200 ---- 12.100B ---- 12.100B 11.950 +.390 11.560 6300 ---- 11.120B ---- 11.120B 10.960 +.380 10.580 6400 ---- 10.140B ---- 10.140B 9.980 +.390 9.590 6500 ---- 9.160B ---- 9.160B 9.000 +.390 8.610 6600 ---- 8.180B ---- 8.180B 8.020 +.390 7.630 6700 ---- 7.210B ---- 7.210B 7.040 +.390 6.650 6750 ---- 6.730B ---- 6.730B 6.560 +.390 6.170 6800 ---- 6.250B ---- 6.250B 6.080 +.390 5.690 6850 ---- 5.770B ---- 5.770B 5.610 +.380 5.230 6900 ---- 5.300B ---- 5.300B 5.140 +.370 4.770 6950 ---- 4.840B ---- 4.840B 4.680 +.370 4.310 7000 ---- 4.390B ---- 4.390B 4.230 +.360 3.870 7050 ---- 3.940B ---- 3.940B 3.790 +.350 3.440 7100 ---- 3.510B ---- 3.510B 3.360 +.340 3.020 7150 ---- 3.080B ---- 3.080B 2.950 +.330 2.620 7200 ---- 2.670B ---- 2.670B 2.550 +.310 2.240 7250 ---- 2.290B ---- 2.290B 2.170 +.290 1.880 7300 ---- 1.920B ---- 1.920B 1.820 +.260 1.560 7350 ---- 1.580B ---- 1.580B 1.500 +.240 1.260 7400 ---- 1.300B ---- 1.300B 1.210 +.200 1.010 7 7450 ---- 1.030B ---- 1.030B .960 +.170 .790 7500 ---- .810B ---- .810B .750 +.140 .610 6 7550 ---- .620B ---- .620B .580 +.110 .470 7600 ---- .480B ---- .480B .440 +.090 .350 7650 ---- .360B ---- .360B .330 +.060 .270 100 7700 ---- .260B ---- .260B .250 +.050 .200 1 11 7750 ---- .200B ---- .200B .190 +.040 .150 474 7800 .150 .150 .150 .150 .140 +.020 35 .120 7850 ---- .120B ---- .120B .110 +.020 .090 1 7900 ---- .090B ---- .090B .080 +.010 .070 3 7950 ---- .060B ---- .060B .060 +.010 .050 8000 ---- ---- ---- ---- .050 +.005 .045 8050 ---- ---- ---- ---- .035 UNCH .035 8100 ---- ---- ---- ---- .030 +.005 .025 1 8150 ---- ---- ---- ---- .025 +.005 .020 8200 ---- ---- ---- ---- .020 +.005 .015 8250 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 UNCH .010 60 8350 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 -.005 .010 50 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 16.960B ---- 16.960B 16.800 +.400 16.400 5800 ---- 15.980B ---- 15.980B 15.820 +.410 15.410 24 5900 ---- 15.000B ---- 15.000B 14.840 +.410 14.430 6000 ---- 14.020B ---- 14.020B 13.850 +.400 13.450 6100 ---- 13.040B ---- 13.040B 12.870 +.400 12.470 6200 ---- 12.060B ---- 12.060B 11.900 +.400 11.500 6300 ---- 11.080B ---- 11.080B 10.920 +.400 10.520 6400 ---- 10.110B ---- 10.110B 9.940 +.390 9.550 6500 ---- 9.140B ---- 9.140B 8.980 +.400 8.580 6600 ---- 8.170B ---- 8.170B 8.010 +.380 7.630 6700 ---- 7.210B ---- 7.210B 7.060 +.380 6.680 6750 ---- 6.740B ---- 6.740B 6.590 +.380 6.210 6800 ---- 6.270B ---- 6.270B 6.120 +.370 5.750 6850 ---- 5.800B ---- 5.800B 5.660 +.370 5.290 6900 ---- 5.350B ---- 5.350B 5.200 +.360 4.840 6950 ---- 4.900B ---- 4.900B 4.750 +.350 4.400 7000 ---- 4.450B ---- 4.450B 4.310 +.350 3.960 7050 ---- 4.020B ---- 4.020B 3.870 +.330 3.540 7100 ---- 3.600B ---- 3.600B 3.450 +.320 3.130 7150 ---- 3.190B ---- 3.190B 3.050 +.310 2.740 7200 ---- 2.790B ---- 2.790B 2.660 +.290 2.370 1 7250 ---- 2.410B ---- 2.410B 2.300 +.280 2.020 7300 ---- 2.060B ---- 2.060B 1.960 +.260 1.700 7350 ---- 1.750B ---- 1.750B 1.650 +.240 1.410 6 7400 ---- 1.440B ---- 1.440B 1.370 +.220 1.150 5 7450 ---- 1.180B ---- 1.180B 1.120 +.190 .930 2 7500 ---- .950B ---- .950B .910 +.170 .740 2 7550 ---- .760B ---- .760B .730 +.150 .580 3 7600 ---- .590B ---- .590B .580 +.130 .450 7650 ---- .460B ---- .460B .450 +.100 .350 7700 ---- .360B ---- .350B .350 +.080 .270 2 7750 ---- .270B ---- .270B .270 +.060 .210 7800 ---- .210B ---- .210B .210 +.040 .170 402 7850 ---- .160B ---- .160B .170 +.040 .130 7900 ---- .120B ---- .120B .130 +.020 .110 1 7950 ---- ---- ---- ---- .100 +.010 .090 8000 ---- ---- ---- ---- .080 +.010 .070 8050 ---- ---- ---- ---- .060 UNCH .060 8100 ---- ---- ---- ---- .050 UNCH .050 8150 ---- ---- ---- ---- .040 -.005 .045 8200 ---- ---- ---- ---- .030 -.010 .040 8250 ---- ---- ---- ---- .025 -.010 .035 8300 ---- ---- ---- ---- .020 -.010 .030 9 8350 ---- ---- ---- ---- .015 -.010 .025 8400 ---- ---- ---- ---- .010 -.015 .025 10 8450 ---- ---- ---- ---- .010 -.010 .020 8500 ---- ---- ---- ---- .005 -.015 .020 8600 ---- ---- ---- ---- .005 -.010 .015 8700 ---- ---- ---- ---- .005 -.005 .010 8800 ---- ---- ---- ---- CAB -.010 .010 8900 ---- ---- ---- ---- CAB -.010 .010 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 16.880B ---- 16.880B 16.730 +.400 3 16.330 2 55 5800 ---- 15.910B ---- 15.910B 15.750 +.400 15.350 5900 ---- 14.930B ---- 14.930B 14.780 +.400 14.380 8 6000 ---- 13.960B ---- 13.960B 13.810 +.400 13.410 2 6100 ---- 12.990B ---- 12.990B 12.830 +.390 12.440 6200 ---- 12.020B ---- 12.020B 11.860 +.390 11.470 6300 ---- 11.050B ---- 11.050B 10.900 +.400 10.500 6400 ---- 10.080B ---- 10.080B 9.930 +.390 9.540 6500 ---- 9.120B ---- 9.120B 8.980 +.390 8.590 1 6600 ---- 8.170B ---- 8.170B 8.030 +.380 7.650 6700 ---- 7.220B ---- 7.220B 7.090 +.380 6.710 6750 ---- 6.760B ---- 6.760B 6.620 +.370 6.250 6800 ---- 6.300B ---- 6.300B 6.160 +.360 5.800 6850 ---- 5.850B ---- 5.850B 5.710 +.360 5.350 6900 ---- 5.400B ---- 5.400B 5.260 +.350 4.910 6950 ---- 4.960B ---- 4.960B 4.820 +.340 4.480 7000 ---- 4.530B ---- 4.530B 4.390 +.340 4.050 7050 ---- 4.110B ---- 4.110B 3.970 +.320 3.650 7100 ---- 3.700B ---- 3.700B 3.560 +.310 3.250 7150 ---- 3.300B ---- 3.300B 3.170 +.300 2.870 7200 ---- 2.910B ---- 2.910B 2.790 +.280 2.510 34 7250 ---- 2.540B ---- 2.540B 2.440 +.270 2.170 7300 ---- 2.190B ---- 2.190B 2.100 +.240 1.860 116 7350 ---- 1.890B ---- 1.890B 1.790 +.220 1.570 56 7400 ---- 1.600B ---- 1.600B 1.510 +.200 1.310 359 7450 ---- 1.320B ---- 1.320B 1.260 +.180 1.080 271 7500 ---- 1.090B ---- 1.090B 1.040 +.160 .880 41 7550 ---- .880B ---- .880B .850 +.140 .710 7600 ---- .710B ---- .710B .690 +.120 .570 5 7650 ---- .570B ---- .570B .560 +.100 .460 105 7700 ---- .450B ---- .450B .450 +.090 .360 15 7750 ---- .360B ---- .360B .360 +.070 .290 66 7800 .290 .290 .290 .290 .290 +.060 2 .230 7850 ---- .230B ---- .230B .240 +.050 .190 7900 ---- .180B ---- .180B .190 +.040 .150 16 7950 ---- .140B ---- .140B .150 +.020 .130 8000 ---- .110B ---- .110B .120 +.020 .100 247 8050 ---- ---- ---- ---- .100 +.010 .090 8100 ---- ---- ---- ---- .080 +.010 .070 8150 ---- ---- ---- ---- .060 UNCH .060 4 8200 ---- ---- ---- ---- .050 UNCH .050 8250 ---- ---- ---- ---- .040 UNCH .040 8300 ---- ---- ---- ---- .030 -.005 .035 9 8350 ---- ---- ---- ---- .025 -.005 .030 8400 ---- ---- ---- ---- .020 -.005 .025 8450 ---- ---- ---- ---- .015 -.005 .020 8500 ---- ---- ---- ---- .010 -.005 .015 100 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 -.005 .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 15.920B ---- 15.920B 15.780 +.400 15.380 18 5900 ---- 14.950B ---- 14.950B 14.810 +.400 14.410 6000 ---- 13.990B ---- 13.990B 13.840 +.390 13.450 6100 ---- 13.020B ---- 13.020B 12.870 +.390 12.480 6200 ---- 12.050B ---- 12.050B 11.910 +.390 11.520 6300 ---- 11.090B ---- 11.090B 10.950 +.390 10.560 6400 ---- 10.130B ---- 10.130B 9.990 +.380 9.610 6500 ---- 9.180B ---- 9.180B 9.050 +.380 8.670 6600 ---- 8.240B ---- 8.240B 8.110 +.370 7.740 6700 ---- 7.310B ---- 7.310B 7.190 +.360 6.830 6750 ---- 6.850B ---- 6.850B 6.730 +.350 6.380 6800 ---- 6.400B ---- 6.400B 6.280 +.350 5.930 6850 ---- 5.960B ---- 5.960B 5.840 +.350 5.490 6900 ---- 5.520B ---- 5.520B 5.400 +.340 5.060 6950 ---- 5.080B ---- 5.080B 4.970 +.330 4.640 7000 ---- 4.660B ---- 4.660B 4.550 +.330 4.220 7050 ---- 4.240B ---- 4.240B 4.140 +.320 3.820 7100 ---- 3.830B ---- 3.830B 3.740 +.310 3.430 7150 ---- 3.440B ---- 3.440B 3.360 +.310 3.050 7200 ---- 3.060B ---- 3.060B 2.990 +.300 2.690 7250 ---- 2.690B ---- 2.690B 2.640 +.300 2.340 7300 ---- 2.350B ---- 2.350B 2.300 +.280 2.020 7350 ---- 2.030B ---- 2.030B 1.980 +.250 1.730 7400 ---- 1.730B ---- 1.730B 1.690 +.220 1.470 2 7450 ---- 1.460B ---- 1.460B 1.420 +.180 1.240 3 7500 ---- 1.210B ---- 1.210B 1.170 +.140 1.030 7550 ---- 1.000B ---- 1.000B .960 +.100 .860 7600 ---- .820B ---- .820B .790 +.080 .710 7650 ---- .670B ---- .660B .640 +.050 .590 7700 ---- .540B ---- .540B .520 +.040 .480 7750 ---- .450B ---- .450B .430 +.030 .400 7800 ---- .360B ---- .360B .350 +.030 .320 7850 ---- .300B ---- .300B .290 +.030 .260 7900 ---- .240B ---- .240B .240 +.020 .220 7950 ---- .190B ---- .190B .200 +.020 .180 8000 ---- .150B ---- .150B .170 +.030 .140 8050 ---- ---- ---- ---- .140 +.020 .120 8100 ---- .100B ---- .100B .120 +.030 .090 8150 ---- ---- ---- ---- .100 +.020 .080 8200 ---- ---- ---- ---- .080 +.020 .060 8250 ---- ---- ---- ---- .070 +.020 .050 8300 ---- ---- ---- ---- .060 +.020 .040 9 8350 ---- ---- ---- ---- .050 +.020 .030 8400 ---- ---- ---- ---- .045 +.020 .025 8500 ---- ---- ---- ---- .030 +.015 .015 8600 ---- ---- ---- ---- .025 +.015 .010 8700 ---- ---- ---- ---- .015 +.010 .005 8800 ---- ---- ---- ---- .015 +.010 .005 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 15.870B ---- 15.870B 15.740 +.380 15.360 5900 ---- 14.900B ---- 14.900B 14.780 +.380 14.400 6000 ---- 13.940B ---- 13.940B 13.820 +.380 13.440 6100 ---- 12.980B ---- 12.980B 12.860 +.380 12.480 6200 ---- 12.020B ---- 12.020B 11.900 +.370 11.530 6300 ---- 11.060B ---- 11.060B 10.950 +.370 10.580 6400 ---- 10.110B ---- 10.110B 10.010 +.370 9.640 6500 ---- 9.170B ---- 9.170B 9.070 +.360 8.710 6600 ---- 8.240B ---- 8.240B 8.140 +.360 7.780 6700 ---- 7.330B ---- 7.330B 7.230 +.360 6.870 6750 ---- 6.880B ---- 6.880B 6.780 +.350 6.430 6800 ---- 6.440B ---- 6.440B 6.330 +.340 5.990 6850 ---- 6.000B ---- 6.000B 5.890 +.340 5.550 6900 ---- 5.560B ---- 5.560B 5.460 +.340 5.120 6950 ---- 5.140B ---- 5.140B 5.030 +.330 4.700 7000 ---- 4.720B ---- 4.720B 4.620 +.330 4.290 7050 ---- 4.310B ---- 4.310B 4.210 +.310 3.900 7100 ---- 3.910B ---- 3.910B 3.820 +.310 3.510 7150 ---- 3.520B ---- 3.520B 3.440 +.300 3.140 7200 ---- 3.150B ---- 3.150B 3.070 +.280 2.790 7250 ---- 2.790B ---- 2.790B 2.730 +.270 2.460 7300 ---- 2.450B ---- 2.450B 2.400 +.250 2.150 7350 ---- 2.130B ---- 2.130B 2.090 +.230 1.860 7400 ---- 1.840B ---- 1.840B 1.800 +.200 1.600 2 7450 ---- 1.560B ---- 1.560B 1.540 +.180 1.360 7500 ---- 1.320B ---- 1.320B 1.300 +.150 1.150 7550 ---- 1.100B ---- 1.100B 1.090 +.130 .960 7600 ---- .930B ---- .930B .910 +.110 .800 7650 ---- .760B ---- .760B .750 +.080 .670 7700 ---- .630B ---- .630B .620 +.070 .550 7750 ---- .520B ---- .520B .510 +.050 .460 7800 ---- .430B ---- .430B .420 +.040 .380 7850 ---- .360B ---- .360B .350 +.030 .320 7900 ---- .300B ---- .290B .290 +.020 .270 7950 ---- .240B ---- .240B .240 +.010 .230 8000 ---- ---- ---- ---- .210 +.020 .190 8050 ---- ---- ---- ---- .170 +.010 .160 8100 ---- ---- ---- ---- .150 +.010 .140 8150 ---- ---- ---- ---- .120 UNCH .120 8200 ---- ---- ---- ---- .100 UNCH .100 8250 ---- ---- ---- ---- .090 UNCH .090 8300 ---- ---- ---- ---- .080 UNCH .080 9 8350 ---- ---- ---- ---- .060 -.010 .070 8400 ---- ---- ---- ---- .050 -.010 .060 8500 ---- ---- ---- ---- .040 -.005 .045 8600 ---- ---- ---- ---- .030 -.005 .035 250 8700 ---- ---- ---- ---- .020 -.005 .025 8800 ---- ---- ---- ---- .015 -.005 .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 UNCH .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 15.800B ---- 15.800B 15.670 +.370 15.300 4 5900 ---- 14.840B ---- 14.840B 14.710 +.370 14.340 6000 ---- 13.880B ---- 13.880B 13.750 +.360 13.390 6100 ---- 12.930B ---- 12.930B 12.800 +.360 12.440 6200 ---- 11.980B ---- 11.980B 11.850 +.360 11.490 6300 ---- 11.030B ---- 11.030B 10.910 +.360 10.550 6400 ---- 10.090B ---- 10.090B 9.970 +.360 9.610 6500 ---- 9.160B ---- 9.160B 9.040 +.350 8.690 6600 ---- 8.250B ---- 8.250B 8.130 +.360 7.770 6700 ---- 7.350B ---- 7.350B 7.230 +.350 6.880 6750 ---- 6.910B ---- 6.910B 6.780 +.340 6.440 6800 ---- 6.470B ---- 6.470B 6.350 +.350 6.000 6850 ---- 6.040B ---- 6.040B 5.920 +.340 5.580 6900 ---- 5.610B ---- 5.610B 5.500 +.330 5.170 6950 ---- 5.190B ---- 5.190B 5.090 +.330 4.760 7000 ---- 4.780B ---- 4.780B 4.680 +.320 4.360 7050 ---- 4.380B ---- 4.380B 4.290 +.310 3.980 7100 ---- 3.980B ---- 3.980B 3.900 +.290 3.610 7150 ---- 3.600B ---- 3.600B 3.530 +.290 3.240 7200 ---- 3.240B ---- 3.240B 3.180 +.280 2.900 7250 ---- 2.880B ---- 2.880B 2.830 +.260 2.570 7300 ---- 2.550B ---- 2.550B 2.510 +.260 2.250 45 7350 ---- 2.230B ---- 2.230B 2.200 +.240 1.960 50 7400 ---- 1.950B ---- 1.950B 1.920 +.220 1.700 82 7450 ---- 1.680B ---- 1.680B 1.660 +.200 1.460 25 7500 ---- 1.430B ---- 1.430B 1.420 +.170 1.250 1 7550 ---- 1.220B ---- 1.220B 1.210 +.150 1.060 60 7600 ---- 1.030B ---- 1.030B 1.020 +.120 .900 7650 ---- .860B ---- .860B .860 +.100 .760 50 7700 ---- .730B ---- .730B .720 +.080 .640 30 7750 ---- .610B ---- .610B .610 +.070 .540 7800 ---- .520B ---- .520B .510 +.050 .460 81 7850 ---- .440B ---- .430B .430 +.040 .390 25 7900 ---- .370B ---- .370B .370 +.040 .330 7950 ---- .310B ---- .310B .310 +.030 .280 30 8000 ---- .250B ---- .250B .270 +.030 .240 8050 ---- ---- ---- ---- .230 +.020 .210 8100 ---- ---- ---- ---- .200 +.020 .180 8150 ---- ---- ---- ---- .170 +.020 .150 8200 ---- ---- ---- ---- .150 +.020 .130 8250 ---- ---- ---- ---- .120 +.010 .110 8300 ---- ---- ---- ---- .110 +.010 .100 9 8350 ---- ---- ---- ---- .090 +.010 .080 8400 ---- ---- ---- ---- .080 +.010 .070 8450 ---- ---- ---- ---- .070 +.010 .060 8500 ---- ---- ---- ---- .060 +.010 .050 8600 ---- ---- ---- ---- .045 +.005 .040 8700 ---- ---- ---- ---- .035 +.005 .030 8800 ---- ---- ---- ---- .025 UNCH .025 8900 ---- ---- ---- ---- .020 UNCH .020 9000 ---- ---- ---- ---- .015 UNCH .015 2 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 15.800B ---- 15.800B 15.730 +.420 15.310 5900 ---- 14.850B ---- 14.850B 14.780 +.420 14.360 6000 ---- 13.900B ---- 13.900B 13.830 +.420 13.410 6100 ---- 12.950B ---- 12.950B 12.880 +.420 12.460 6200 ---- 12.010B ---- 12.010B 11.940 +.420 11.520 6300 ---- 11.070B ---- 11.070B 11.000 +.410 10.590 6400 ---- 10.140B ---- 10.140B 10.080 +.410 9.670 6500 ---- 9.220B ---- 9.220B 9.160 +.400 8.760 6600 ---- 8.310B ---- 8.310B 8.260 +.400 7.860 6700 ---- 7.420B ---- 7.420B 7.370 +.380 6.990 6750 ---- 6.990B ---- 6.990B 6.930 +.380 6.550 6800 ---- 6.550B ---- 6.550B 6.500 +.370 6.130 6850 ---- 6.130B ---- 6.130B 6.070 +.360 5.710 6900 ---- 5.700B ---- 5.700B 5.650 +.360 5.290 6950 ---- 5.290B ---- 5.290B 5.230 +.340 4.890 7000 ---- 4.880B ---- 4.880B 4.820 +.330 4.490 7050 ---- 4.490B ---- 4.490B 4.420 +.320 4.100 7100 ---- 4.100B ---- 4.100B 4.040 +.310 3.730 7150 ---- 3.720B ---- 3.720B 3.660 +.290 3.370 7200 ---- 3.360B ---- 3.360B 3.300 +.280 3.020 7250 ---- 3.010B ---- 3.010B 2.960 +.270 2.690 7300 ---- 2.670B ---- 2.670B 2.630 +.240 2.390 7350 ---- 2.370B ---- 2.370B 2.330 +.230 2.100 7400 ---- 2.080B ---- 2.080B 2.050 +.210 1.840 7450 ---- 1.800B ---- 1.800B 1.800 +.200 1.600 7500 ---- 1.560B ---- 1.560B 1.570 +.180 1.390 7550 ---- 1.340B ---- 1.340B 1.360 +.160 1.200 7600 ---- 1.140B ---- 1.140B 1.180 +.150 1.030 7650 ---- .970B ---- .970B 1.020 +.140 .880 7700 ---- .830B ---- .830B .880 +.120 .760 7750 ---- .700B ---- .700B .760 +.120 .640 7800 ---- .600B ---- .590B .650 +.100 .550 7850 ---- .510B ---- .510B .550 +.080 .470 7900 ---- .440B ---- .440B .470 +.080 .390 7950 ---- .370B ---- .370B .400 +.070 .330 8000 ---- .310B ---- .310B .340 +.060 .280 8050 ---- .260B ---- .260B .290 +.060 .230 8100 ---- .220B ---- .220B .240 +.050 .190 8200 ---- .150B ---- .150B .170 +.040 .130 8300 ---- .100B ---- .100B .120 +.030 .090 8400 ---- .070B ---- .070B .080 +.020 .060 8500 ---- .045B ---- .045B .060 +.020 .040 8600 ---- .030B ---- .030B .040 +.015 .025 8700 ---- ---- ---- ---- .025 +.010 .015 8800 ---- ---- ---- ---- .020 +.010 .010 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .005 UNCH .005 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.750 +.420 14.330 6000 ---- ---- ---- ---- 13.800 +.410 13.390 6100 ---- ---- ---- ---- 12.860 +.410 12.450 6200 ---- ---- ---- ---- 11.930 +.410 11.520 6300 ---- ---- ---- ---- 11.000 +.410 10.590 6400 ---- ---- ---- ---- 10.080 +.400 9.680 6500 ---- ---- ---- ---- 9.170 +.400 8.770 6600 ---- ---- ---- ---- 8.270 +.390 7.880 6700 ---- ---- ---- ---- 7.390 +.380 7.010 6800 ---- ---- ---- ---- 6.530 +.370 6.160 6850 ---- ---- ---- ---- 6.110 +.360 5.750 6900 ---- ---- ---- ---- 5.690 +.350 5.340 6950 ---- ---- ---- ---- 5.290 +.350 4.940 7000 ---- ---- ---- ---- 4.890 +.340 4.550 7050 ---- ---- ---- ---- 4.500 +.330 4.170 7100 ---- 4.030B ---- 4.030B 4.120 +.310 3.810 7150 ---- 3.790B ---- 3.790B 3.750 +.300 3.450 7200 ---- 3.430B ---- 3.430B 3.390 +.290 3.100 7250 ---- 3.080B ---- 3.080B 3.050 +.280 2.770 7300 ---- 2.750B ---- 2.750B 2.730 +.270 2.460 7350 ---- 2.450B ---- 2.450B 2.420 +.250 2.170 7400 ---- 2.160B ---- 2.160B 2.140 +.230 1.910 7450 ---- 1.890B ---- 1.890B 1.890 +.230 1.660 7500 ---- 1.640B ---- 1.640B 1.650 +.200 1.450 7550 ---- 1.420B ---- 1.420B 1.440 +.190 1.250 7600 ---- 1.220B ---- 1.220B 1.260 +.170 1.090 7650 ---- 1.050B ---- 1.050B 1.090 +.150 .940 7700 ---- .900B ---- .900B .950 +.140 .810 7750 ---- .770B ---- .770B .820 +.120 .700 7800 ---- .670B ---- .670B .710 +.110 .600 7850 ---- .570B ---- .570B .610 +.090 .520 7900 ---- .490B ---- .490B .530 +.080 .450 7950 ---- .420B ---- .420B .460 +.070 .390 8000 ---- .360B ---- .360B .390 +.050 .340 8050 ---- .310B ---- .310B .340 +.040 .300 8100 ---- ---- ---- ---- .290 +.030 .260 8200 ---- ---- ---- ---- .210 UNCH .210 8300 ---- ---- ---- ---- .160 UNCH .160 8400 ---- ---- ---- ---- .120 -.010 .130 8500 ---- ---- ---- ---- .090 -.010 .100 8600 ---- ---- ---- ---- .060 -.020 .080 8700 ---- ---- ---- ---- .045 -.025 .070 8800 ---- ---- ---- ---- .035 -.015 .050 8900 ---- ---- ---- ---- .025 -.020 .045 9000 ---- ---- ---- ---- .020 -.015 .035 9100 ---- ---- ---- ---- .015 -.015 .030 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.630 +.420 15.210 1 5900 ---- ---- ---- ---- 14.680 +.410 14.270 6000 ---- ---- ---- ---- 13.750 +.410 13.340 6100 ---- ---- ---- ---- 12.810 +.400 12.410 6200 ---- ---- ---- ---- 11.890 +.410 11.480 6300 ---- ---- ---- ---- 10.970 +.400 10.570 6400 ---- ---- ---- ---- 10.060 +.390 9.670 6500 ---- ---- ---- ---- 9.160 +.390 8.770 6600 ---- ---- ---- ---- 8.280 +.380 7.900 6700 ---- ---- ---- ---- 7.410 +.370 7.040 6750 ---- ---- ---- ---- 6.980 +.360 6.620 6800 ---- ---- ---- ---- 6.560 +.350 6.210 6850 ---- ---- ---- ---- 6.150 +.350 5.800 6900 ---- ---- ---- ---- 5.740 +.340 5.400 6950 ---- ---- ---- ---- 5.340 +.340 5.000 7000 ---- ---- ---- ---- 4.950 +.330 4.620 7050 ---- ---- ---- ---- 4.560 +.310 4.250 7100 ---- 4.220B ---- 4.220B 4.180 +.300 3.880 7150 ---- 3.850B ---- 3.850B 3.820 +.290 3.530 7200 ---- 3.490B ---- 3.490B 3.460 +.270 3.190 7250 ---- 3.150B ---- 3.150B 3.130 +.260 2.870 7300 ---- 2.830B ---- 2.830B 2.810 +.250 2.560 2 7350 ---- 2.530B ---- 2.530B 2.500 +.220 2.280 7400 ---- 2.240B ---- 2.240B 2.220 +.210 2.010 7450 ---- 1.970B ---- 1.970B 1.970 +.200 1.770 7500 ---- 1.720B ---- 1.720B 1.740 +.180 1.560 7550 ---- 1.500B ---- 1.500B 1.530 +.170 1.360 60 7600 ---- 1.300B ---- 1.300B 1.340 +.150 1.190 7650 ---- 1.130B ---- 1.130B 1.170 +.140 1.030 7700 ---- .970B ---- .970B 1.020 +.120 .900 1 7750 ---- .840B ---- .840B .890 +.110 .780 7800 ---- .730B ---- .730B .780 +.100 .680 23 7850 ---- .630B ---- .620B .680 +.090 .590 7900 ---- .540B ---- .540B .590 +.080 .510 7950 ---- .470B ---- .470B .510 +.070 .440 30 8000 ---- .410B ---- .400B .450 +.070 .380 8050 ---- .350B ---- .350B .390 +.060 .330 8100 ---- .300B ---- .300B .340 +.060 .280 1 8150 ---- .250B ---- .250B .290 +.050 .240 8200 ---- ---- ---- ---- .250 +.040 .210 8250 ---- ---- ---- ---- .220 +.040 .180 8300 ---- ---- ---- ---- .190 +.040 .150 2 8350 ---- ---- ---- ---- .160 +.030 .130 8400 ---- ---- ---- ---- .140 +.030 .110 8450 ---- ---- ---- ---- .120 +.020 .100 8500 ---- ---- ---- ---- .100 +.020 .080 2 8600 ---- ---- ---- ---- .080 +.020 .060 8700 ---- ---- ---- ---- .060 +.015 .045 8800 ---- ---- ---- ---- .040 +.010 .030 8900 ---- ---- ---- ---- .030 +.005 .025 9000 ---- ---- ---- ---- .020 +.005 .015 9100 ---- ---- ---- ---- .015 +.005 .010 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.610 +.450 15.160 5900 ---- ---- ---- ---- 14.680 +.440 14.240 6000 ---- ---- ---- ---- 13.760 +.440 13.320 6100 ---- ---- ---- ---- 12.850 +.440 12.410 6200 ---- ---- ---- ---- 11.940 +.430 11.510 6300 ---- ---- ---- ---- 11.030 +.410 10.620 6400 ---- ---- ---- ---- 10.140 +.410 9.730 6500 ---- ---- ---- ---- 9.260 +.400 8.860 6600 ---- ---- ---- ---- 8.400 +.390 8.010 6700 ---- ---- ---- ---- 7.550 +.380 7.170 6750 ---- ---- ---- ---- 7.130 +.360 6.770 6800 ---- ---- ---- ---- 6.720 +.360 6.360 6850 ---- ---- ---- ---- 6.320 +.350 5.970 6900 ---- ---- ---- ---- 5.920 +.340 5.580 6950 ---- ---- ---- ---- 5.530 +.330 5.200 7000 ---- ---- ---- ---- 5.150 +.330 4.820 7050 ---- 4.780B ---- 4.780B 4.780 +.320 4.460 7100 ---- 4.440B ---- 4.440B 4.420 +.310 4.110 7150 ---- 4.080B ---- 4.080B 4.070 +.300 3.770 7200 ---- 3.740B ---- 3.740B 3.740 +.300 3.440 5 7250 ---- 3.400B ---- 3.400B 3.410 +.290 3.120 5 7300 ---- 3.080B ---- 3.080B 3.110 +.290 2.820 7350 ---- 2.780B ---- 2.780B 2.810 +.270 2.540 7400 ---- 2.490B ---- 2.490B 2.540 +.270 2.270 7450 ---- 2.230B ---- 2.230B 2.280 +.250 2.030 1 7500 ---- 1.980B ---- 1.970B 2.040 +.240 1.800 7550 ---- 1.750B ---- 1.750B 1.830 +.240 1.590 7600 ---- 1.550B ---- 1.550B 1.620 +.220 1.400 7650 ---- 1.360B ---- 1.360B 1.440 +.200 1.240 7700 ---- 1.200B ---- 1.180B 1.280 +.190 1.090 7750 ---- 1.050B ---- 1.050B 1.130 +.170 .960 7800 ---- .920B ---- .920B 1.000 +.160 .840 7850 ---- .810B ---- .810B .880 +.140 .740 7900 ---- .710B ---- .710B .780 +.120 .660 7950 ---- .620B ---- .610B .690 +.100 .590 8000 ---- .540B ---- .540B .610 +.090 .520 8050 ---- ---- ---- ---- .530 +.060 .470 8100 ---- ---- ---- ---- .470 +.050 .420 8150 ---- ---- ---- ---- .410 +.030 .380 8200 ---- ---- ---- ---- .360 +.010 .350 8250 ---- ---- ---- ---- .320 +.010 .310 216 8300 ---- ---- ---- ---- .280 -.010 .290 8350 ---- ---- ---- ---- .240 -.020 .260 8400 ---- ---- ---- ---- .210 -.030 .240 8450 ---- ---- ---- ---- .190 -.030 .220 8500 ---- ---- ---- ---- .160 -.040 .200 8600 ---- ---- ---- ---- .120 -.050 .170 8700 ---- ---- ---- ---- .090 -.060 .150 8800 ---- ---- ---- ---- .070 -.060 .130 8900 ---- ---- ---- ---- .050 -.060 .110 9000 ---- ---- ---- ---- .040 -.060 .100 9100 ---- ---- ---- ---- .030 -.050 .080 9200 ---- ---- ---- ---- .025 -.045 .070 9300 ---- ---- ---- ---- .020 -.050 .070 250 9400 ---- ---- ---- ---- .015 -.045 .060 9500 ---- ---- ---- ---- .010 -.040 .050 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.910 +.430 15.480 5900 ---- ---- ---- ---- 15.040 +.420 14.620 6000 ---- ---- ---- ---- 14.180 +.420 13.760 6100 ---- ---- ---- ---- 13.330 +.410 12.920 6200 ---- ---- ---- ---- 12.490 +.410 12.080 6300 ---- ---- ---- ---- 11.660 +.400 11.260 6400 ---- ---- ---- ---- 10.840 +.390 10.450 6500 ---- ---- ---- ---- 10.030 +.380 9.650 6600 ---- ---- ---- ---- 9.230 +.360 8.870 6700 ---- ---- ---- ---- 8.450 +.360 8.090 6750 ---- ---- ---- ---- 8.060 +.350 7.710 6800 ---- ---- ---- ---- 7.680 +.340 7.340 6850 ---- ---- ---- ---- 7.300 +.330 6.970 6900 ---- ---- ---- ---- 6.930 +.320 6.610 6950 ---- ---- ---- ---- 6.570 +.320 6.250 7000 ---- ---- ---- ---- 6.210 +.310 5.900 7050 ---- ---- ---- ---- 5.860 +.300 5.560 7100 ---- ---- ---- ---- 5.520 +.300 5.220 7150 ---- ---- ---- ---- 5.190 +.290 4.900 7200 ---- ---- ---- ---- 4.860 +.280 4.580 7250 ---- ---- ---- ---- 4.550 +.270 4.280 7300 ---- ---- ---- ---- 4.240 +.260 3.980 7350 ---- ---- ---- ---- 3.950 +.250 3.700 7400 ---- ---- ---- ---- 3.670 +.240 3.430 7450 ---- ---- ---- ---- 3.400 +.230 3.170 7500 ---- ---- ---- ---- 3.140 +.220 2.920 7550 ---- ---- ---- ---- 2.900 +.210 2.690 7600 ---- ---- ---- ---- 2.670 +.200 2.470 7650 ---- ---- ---- ---- 2.450 +.190 2.260 7700 ---- ---- ---- ---- 2.250 +.180 2.070 7750 ---- ---- ---- ---- 2.060 +.170 1.890 7800 ---- ---- ---- ---- 1.880 +.150 1.730 7850 ---- ---- ---- ---- 1.720 +.150 1.570 7900 ---- ---- ---- ---- 1.570 +.140 1.430 7950 ---- ---- ---- ---- 1.420 +.120 1.300 8000 ---- ---- ---- ---- 1.290 +.120 1.170 8050 ---- ---- ---- ---- 1.170 +.110 1.060 8100 ---- ---- ---- ---- 1.060 +.100 .960 8150 ---- ---- ---- ---- .960 +.100 .860 8200 ---- ---- ---- ---- .860 +.080 .780 8250 ---- ---- ---- ---- .780 +.080 .700 8300 ---- ---- ---- ---- .700 +.070 .630 8350 ---- ---- ---- ---- .630 +.070 .560 8400 ---- ---- ---- ---- .570 +.060 .510 8450 ---- ---- ---- ---- .510 +.050 .460 8500 ---- ---- ---- ---- .460 +.050 .410 8600 ---- ---- ---- ---- .380 +.040 .340 8700 ---- ---- ---- ---- .320 +.040 .280 8800 ---- ---- ---- ---- .270 +.030 .240 8900 ---- ---- ---- ---- .230 +.030 .200 9000 ---- ---- ---- ---- .190 +.020 .170 9100 ---- ---- ---- ---- .160 +.020 .140 9200 ---- ---- ---- ---- .130 +.010 .120 9300 ---- ---- ---- ---- .110 +.010 .100 9400 ---- ---- ---- ---- .100 +.020 .080 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.040 +.440 15.600 5900 ---- ---- ---- ---- 15.190 +.440 14.750 6000 ---- ---- ---- ---- 14.340 +.420 13.920 6100 ---- ---- ---- ---- 13.510 +.420 13.090 6200 ---- ---- ---- ---- 12.690 +.410 12.280 6300 ---- ---- ---- ---- 11.880 +.400 11.480 6400 ---- ---- ---- ---- 11.080 +.400 10.680 6500 ---- ---- ---- ---- 10.290 +.390 9.900 6600 ---- ---- ---- ---- 9.510 +.380 9.130 6700 ---- ---- ---- ---- 8.740 +.370 8.370 6750 ---- ---- ---- ---- 8.360 +.360 8.000 6800 ---- ---- ---- ---- 7.990 +.360 7.630 6850 ---- ---- ---- ---- 7.620 +.350 7.270 6900 ---- ---- ---- ---- 7.250 +.340 6.910 6950 ---- ---- ---- ---- 6.890 +.330 6.560 7000 ---- ---- ---- ---- 6.540 +.330 6.210 7050 ---- ---- ---- ---- 6.190 +.320 5.870 7100 ---- ---- ---- ---- 5.850 +.310 5.540 7150 ---- ---- ---- ---- 5.520 +.300 5.220 7200 ---- ---- ---- ---- 5.200 +.290 4.910 7250 ---- ---- ---- ---- 4.890 +.290 4.600 7300 ---- ---- ---- ---- 4.580 +.270 4.310 7350 ---- ---- ---- ---- 4.290 +.270 4.020 7400 ---- ---- ---- ---- 4.010 +.260 3.750 7450 ---- ---- ---- ---- 3.740 +.250 3.490 7500 ---- ---- ---- ---- 3.480 +.240 3.240 7550 ---- ---- ---- ---- 3.230 +.220 3.010 7600 ---- ---- ---- ---- 3.000 +.220 2.780 7650 ---- ---- ---- ---- 2.780 +.210 2.570 7700 ---- ---- ---- ---- 2.570 +.200 2.370 7750 ---- ---- ---- ---- 2.370 +.180 2.190 7800 ---- ---- ---- ---- 2.190 +.180 2.010 7850 ---- ---- ---- ---- 2.020 +.170 1.850 7900 ---- ---- ---- ---- 1.860 +.160 1.700 7950 ---- ---- ---- ---- 1.700 +.140 1.560 8000 ---- ---- ---- ---- 1.560 +.130 1.430 8050 ---- ---- ---- ---- 1.430 +.130 1.300 8100 ---- ---- ---- ---- 1.310 +.120 1.190 8150 ---- ---- ---- ---- 1.200 +.110 1.090 8200 ---- ---- ---- ---- 1.100 +.110 .990 8300 ---- ---- ---- ---- .920 +.090 .830 8400 ---- ---- ---- ---- .780 +.080 .700 8500 ---- ---- ---- ---- .650 +.060 .590 8600 ---- ---- ---- ---- .550 +.060 .490 8700 ---- ---- ---- ---- .470 +.050 .420 8800 ---- ---- ---- ---- .400 +.050 .350 8900 ---- ---- ---- ---- .340 +.040 .300 9000 ---- ---- ---- ---- .280 +.030 .250 9100 ---- ---- ---- ---- .240 +.030 .210 9200 ---- ---- ---- ---- .200 +.020 .180 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.380 +.450 14.930 6000 ---- ---- ---- ---- 14.550 +.440 14.110 6100 ---- ---- ---- ---- 13.720 +.430 13.290 6200 ---- ---- ---- ---- 12.910 +.420 12.490 6300 ---- ---- ---- ---- 12.110 +.420 11.690 6400 ---- ---- ---- ---- 11.320 +.410 10.910 6500 ---- ---- ---- ---- 10.540 +.400 10.140 6600 ---- ---- ---- ---- 9.770 +.380 9.390 6700 ---- ---- ---- ---- 9.020 +.370 8.650 6800 ---- ---- ---- ---- 8.290 +.370 7.920 6900 ---- ---- ---- ---- 7.570 +.350 7.220 6950 ---- ---- ---- ---- 7.220 +.350 6.870 7000 ---- ---- ---- ---- 6.870 +.330 6.540 7050 ---- ---- ---- ---- 6.530 +.330 6.200 7100 ---- ---- ---- ---- 6.200 +.330 5.870 7150 ---- ---- ---- ---- 5.870 +.320 5.550 7200 ---- ---- ---- ---- 5.540 +.300 5.240 7250 ---- ---- ---- ---- 5.230 +.300 4.930 7300 ---- ---- ---- ---- 4.920 +.280 4.640 7350 ---- ---- ---- ---- 4.630 +.280 4.350 7400 ---- ---- ---- ---- 4.340 +.270 4.070 7450 ---- ---- ---- ---- 4.070 +.260 3.810 7500 ---- ---- ---- ---- 3.800 +.250 3.550 7550 ---- ---- ---- ---- 3.550 +.240 3.310 7600 ---- ---- ---- ---- 3.310 +.230 3.080 7650 ---- ---- ---- ---- 3.080 +.220 2.860 7700 ---- ---- ---- ---- 2.860 +.210 2.650 7750 ---- ---- ---- ---- 2.660 +.200 2.460 7800 ---- ---- ---- ---- 2.470 +.200 2.270 7850 ---- ---- ---- ---- 2.290 +.190 2.100 7900 ---- ---- ---- ---- 2.110 +.170 1.940 7950 ---- ---- ---- ---- 1.960 +.170 1.790 8000 ---- ---- ---- ---- 1.810 +.160 1.650 8100 ---- ---- ---- ---- 1.540 +.140 1.400 8200 ---- ---- ---- ---- 1.300 +.120 1.180 8300 ---- ---- ---- ---- 1.090 +.100 .990 8400 ---- ---- ---- ---- .910 +.090 .820 8500 ---- ---- ---- ---- .760 +.080 .680 8600 ---- ---- ---- ---- .620 +.070 .550 8700 ---- ---- ---- ---- .510 +.060 .450 8800 ---- ---- ---- ---- .410 +.050 .360 8900 ---- ---- ---- ---- .330 +.040 .290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1421 259 18305 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 ---- ---- ---- ---- CAB -.005 .005 1 469 7100 ---- ---- ---- ---- CAB -.005 .005 1 259 7125 ---- ---- ---- ---- .005 -.005 .010 5 7150 ---- ---- .010A .010A .005 -.010 .015 795 7175 ---- ---- .015A .015A .005 -.020 .025 74 7200 .020 .020 .015A .020 .010 -.025 1 .035 6 687 7225 ---- ---- .020A .020A .020 -.030 .050 79 7250 .025 .030B .025 .030B .030 -.050 38 .080 24 681 7275 .045 .045 .040A .045 .045 -.065 1 .110 50 433 7300 .080 .080 .060A .080 .070 -.100 1 .170 47 426 7325 ---- ---- .090A .090A .110 -.130 2 .240 572 7350 ---- ---- .130A .130A .170 -.170 1 .340 36 174 7375 ---- ---- .190A .190A .260 -.210 .470 3 7400 ---- ---- .280A .280A .370 -.260 2 .630 431 7425 ---- ---- .390A .390A .510 -.300 .810 7450 ---- ---- .540A .540A .680 -.330 1.010 68 7475 ---- ---- .720A .720A .870 -.360 1.230 7500 ---- ---- .910A .910A 1.080 -.380 1.460 150 7525 ---- ---- 1.130A 1.130A 1.310 -.380 1.690 7550 ---- ---- 1.360A 1.360A 1.550 -.380 1.930 1 7575 ---- ---- 1.600A 1.600A 1.790 -.390 2.180 7600 ---- ---- 1.840A 1.840A 2.030 -.400 2.430 1 7650 ---- ---- 2.340A 2.340A 2.520 -.400 2.920 7700 ---- ---- 2.830A 2.830A 3.020 -.400 3.420 1 7750 ---- ---- 3.330A 3.330A 3.520 -.400 3.920 3 7800 ---- ---- 3.830A 3.830A 4.020 -.400 4.420 6 7850 ---- ---- 4.330A 4.330A 4.510 -.410 4.920 7900 ---- ---- 4.830A 4.830A 5.010 -.410 5.420 7950 ---- ---- 5.330A 5.330A 5.510 -.410 5.920 8000 ---- ---- 5.830A 5.830A 6.010 -.400 6.410 8050 ---- ---- 6.330A 6.330A 6.510 -.400 6.910 8100 ---- ---- 6.830A 6.830A 7.010 -.400 7.410 8150 ---- ---- 7.330A 7.330A 7.510 -.400 7.910 8200 ---- ---- 7.820A 7.820A 8.010 -.400 8.410 8250 ---- ---- 8.320A 8.320A 8.510 -.400 8.910 8300 ---- ---- 8.820A 8.820A 9.010 -.400 9.410 8350 ---- ---- 9.320A 9.320A 9.510 -.400 9.910 8400 ---- ---- 9.820A 9.820A 10.010 -.400 10.410 8450 ---- ---- 10.320A 10.320A 10.510 -.400 10.910 8500 ---- ---- 10.820A 10.820A 11.010 -.400 11.410 8600 ---- ---- 11.820A 11.820A 12.010 -.390 12.400 8700 ---- ---- 12.820A 12.820A 13.010 -.390 13.400 8800 ---- ---- 13.820A 13.820A 14.000 -.400 14.400 8900 ---- ---- 14.820A 14.820A 15.000 -.400 15.400 9000 ---- ---- 15.810A 15.810A 16.000 -.400 16.400 9100 ---- ---- 16.810A 16.810A 17.000 -.400 17.400 9200 ---- ---- 17.810A 17.810A 18.000 -.390 18.390 9300 ---- ---- 18.810A 18.810A 19.000 -.390 19.390 9400 ---- ---- 19.810A 19.810A 20.000 -.390 20.390 9500 ---- ---- 20.810A 20.810A 21.000 -.390 21.390 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- .010A .010A CAB -.015 .015 5800 ---- ---- .010A .010A CAB -.015 .015 5900 ---- ---- .010A .010A CAB -.015 .015 6000 ---- ---- .010A .010A CAB -.015 .015 6100 ---- ---- .005A .005A CAB -.020 .020 6200 ---- ---- .005A .005A .005 -.015 .020 8690 6300 ---- ---- .005A .005A .005 -.015 .020 1100 6400 ---- ---- .010A .010A .010 -.010 .020 5342 6500 ---- ---- .020A .020A .010 -.015 .025 20782 6600 ---- ---- .010A .010A .010 -.015 .025 40 6700 ---- ---- .010A .010A .010 -.015 .025 5 6750 ---- ---- .015A .015A .010 -.020 .030 26 6800 ---- ---- .020A .020A .015 -.015 .030 57 6850 ---- ---- .020A .020A .020 -.010 .030 37 6900 ---- ---- .025A .025A .025 -.010 .035 538 6950 ---- ---- .030A .030A .030 -.015 .045 173 7000 .035 .035 .035 .035 .040 -.020 20 .060 1 1363 7050 .045 .045 .045 .050B .060 -.020 5 .080 1 120 7100 .070 .080 .070 .080 .090 -.030 25 .120 1242 7150 ---- ---- .110A .110A .130 -.050 8 .180 38 679 7200 .170 .190 .160A .190 .190 -.070 51 .260 2 314 7250 .220 .270 .220 .270 .270 -.100 4 .370 111 7300 .330 .330 .330 .390B .380 -.140 3 .520 27 158 7350 .540 .540 .470A .540 .540 -.180 2 .720 124 7400 ---- ---- .650A .650A .750 -.230 1 .980 57 7450 ---- ---- .900A .900A 1.030 -.260 1.290 38 7500 ---- ---- 1.200A 1.200A 1.360 -.300 1.660 15 7550 ---- ---- 1.580A 1.580A 1.740 -.330 2.070 5 7600 ---- ---- 1.980A 1.980A 2.150 -.350 2.500 15 7650 ---- ---- 2.420A 2.420A 2.590 -.370 2.960 7700 ---- ---- 2.880A 2.880A 3.060 -.380 3.440 7750 ---- ---- 3.350A 3.350A 3.530 -.390 3.920 7800 ---- ---- 3.840A 3.840A 4.020 -.390 4.410 7850 ---- ---- 4.330A 4.330A 4.510 -.390 4.900 7900 ---- ---- 4.820A 4.820A 5.000 -.400 5.400 7950 ---- ---- 5.320A 5.320A 5.500 -.400 5.900 8000 ---- ---- 5.810A 5.810A 5.990 -.400 6.390 8050 ---- ---- 6.310A 6.310A 6.490 -.400 6.890 8100 ---- ---- 6.800A 6.800A 6.990 -.400 7.390 8150 ---- ---- 7.300A 7.300A 7.490 -.400 7.890 8200 ---- ---- 7.800A 7.800A 7.980 -.400 8.380 8250 ---- ---- 8.300A 8.300A 8.480 -.400 8.880 8300 ---- ---- 8.790A 8.790A 8.980 -.400 9.380 8350 ---- ---- 9.290A 9.290A 9.480 -.400 9.880 8400 ---- ---- 9.790A 9.790A 9.980 -.390 10.370 8450 ---- ---- 10.290A 10.290A 10.470 -.400 10.870 6 8500 ---- ---- 10.780A 10.780A 10.970 -.400 11.370 6 8600 ---- ---- 11.780A 11.780A 11.970 -.390 12.360 6 8700 ---- ---- 12.780A 12.780A 12.960 -.400 13.360 6 8800 ---- ---- 13.770A 13.770A 13.960 -.390 14.350 8900 ---- ---- 14.770A 14.770A 14.950 -.400 15.350 9000 ---- ---- 15.760A 15.760A 15.950 -.390 16.340 9100 ---- ---- 16.760A 16.760A 16.940 -.400 17.340 9200 ---- ---- 17.750A 17.750A 17.940 -.390 18.330 9300 ---- ---- 18.750A 18.750A 18.940 -.390 19.330 9400 ---- ---- 19.740A 19.740A 19.930 -.390 20.320 9500 ---- ---- 20.740A 20.740A 20.930 -.390 21.320 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- .015A .015A .010 -.010 .020 5800 ---- ---- .015A .015A .010 -.010 .020 5900 ---- ---- .015A .015A .010 -.015 .025 6000 ---- ---- .015A .015A .015 -.010 .025 134 6100 ---- ---- .015A .015A .015 -.010 .025 5 6200 ---- ---- .020A .020A .015 -.010 .025 8102 6300 ---- ---- .020A .020A .015 -.015 .030 7920 6400 ---- ---- .020A .020A .015 -.015 .030 15 6500 ---- ---- .025A .025A .015 -.015 .030 18348 6600 ---- ---- .030A .030A .020 -.015 .035 3109 6700 ---- ---- .035A .035A .025 -.020 .045 225 6750 ---- ---- .035A .035A .030 -.020 .050 405 6800 ---- ---- .040A .040A .035 -.025 .060 1108 6850 ---- ---- .045A .045A .045 -.025 .070 1162 6900 ---- ---- .060A .060A .060 -.030 .090 125 6950 ---- ---- .070A .070A .080 -.040 .120 429 7000 ---- ---- .100A .100A .110 -.040 1 .150 253 7050 ---- ---- .140A .140A .150 -.050 .200 700 7100 .170 .170 .170 .190B .200 -.060 2 .260 8 1185 7150 ---- ---- .240A .240A .260 -.080 .340 5 1218 7200 ---- ---- .310A .310A .340 -.090 .430 206 7250 .420 .420 .400A .440B .450 -.110 21 .560 1 287 7300 ---- ---- .520A .520A .580 -.140 .720 162 7350 ---- ---- .680A .680A .750 -.170 .920 6 160 7400 .900 .900 .860A .980B .960 -.210 20 1.170 5 173 7450 ---- ---- 1.110A 1.110A 1.210 -.260 1.470 1 7500 ---- ---- 1.390A 1.390A 1.520 -.290 1.810 2 109 7550 ---- ---- 1.730A 1.730A 1.870 -.330 2.200 1 7600 ---- ---- 2.110A 2.110A 2.260 -.350 2.610 47 7650 ---- ---- 2.520A 2.520A 2.680 -.360 3.040 23 7700 ---- ---- 2.950A 2.950A 3.130 -.370 3.500 13 7750 ---- ---- 3.400A 3.400A 3.590 -.370 3.960 1 7800 ---- ---- 3.870A 3.870A 4.060 -.380 4.440 199 7850 ---- ---- 4.340A 4.340A 4.540 -.380 4.920 7900 ---- ---- 4.830A 4.830A 5.020 -.380 5.400 100 7950 ---- ---- 5.310A 5.310A 5.500 -.390 5.890 100 8000 ---- ---- 5.800A 5.800A 5.990 -.390 6.380 4 8050 ---- ---- 6.300A 6.300A 6.480 -.390 6.870 8100 ---- ---- 6.790A 6.790A 6.980 -.390 7.370 8150 ---- ---- 7.280A 7.280A 7.470 -.390 7.860 8200 ---- ---- 7.780A 7.780A 7.960 -.390 8.350 8250 ---- ---- 8.270A 8.270A 8.460 -.390 8.850 8300 ---- ---- 8.770A 8.770A 8.950 -.390 9.340 8350 ---- ---- 9.260A 9.260A 9.450 -.390 9.840 8400 ---- ---- 9.760A 9.760A 9.940 -.400 10.340 8450 ---- ---- 10.250A 10.250A 10.440 -.390 10.830 8500 ---- ---- 10.750A 10.750A 10.930 -.400 11.330 8600 ---- ---- 11.740A 11.740A 11.920 -.400 12.320 8700 ---- ---- 12.730A 12.730A 12.920 -.390 13.310 8800 ---- ---- 13.720A 13.720A 13.910 -.390 14.300 8900 ---- ---- 14.710A 14.710A 14.900 -.390 15.290 9000 ---- ---- 15.710A 15.710A 15.890 -.400 16.290 9100 ---- ---- 16.700A 16.700A 16.880 -.400 17.280 9200 ---- ---- 17.690A 17.690A 17.880 -.390 18.270 9300 ---- ---- 18.680A 18.680A 18.870 -.390 19.260 30 9400 ---- ---- 19.670A 19.670A 19.860 -.390 20.250 47 9500 ---- ---- 20.660A 20.660A 20.850 -.390 3 21.240 1 122 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- .020A .020A .015 -.015 .030 5800 ---- ---- .020A .020A .015 -.015 .030 5900 ---- ---- .020A .020A .015 -.020 .035 6000 ---- ---- .025A .025A .020 -.015 .035 6100 ---- ---- .025A .025A .020 -.015 .035 6200 ---- ---- .030A .030A .025 -.015 .040 6300 ---- ---- .035A .035A .025 -.015 .040 6000 6400 ---- ---- .040A .040A .030 -.015 .045 19200 6500 ---- ---- .045A .045A .035 -.015 .050 1500 6591 6600 ---- ---- .045A .045A .040 -.010 .050 6700 ---- ---- .060A .060A .050 -.020 .070 60 6750 ---- ---- .060A .060A .060 -.020 .080 1 6800 ---- ---- .080A .080A .080 -.020 .100 2 6850 .090 .090 .090 .090 .100 -.020 30 .120 6 6900 ---- ---- .120A .120A .130 -.030 .160 17 6950 ---- ---- .150A .150A .160 -.040 .200 7000 ---- ---- .190A .190A .210 -.040 .250 15 7050 ---- ---- .240A .240A .260 -.050 .310 7100 ---- ---- .310A .310A .320 -.070 .390 2 7150 ---- ---- .380A .380A .400 -.080 .480 7200 ---- ---- .470A .470A .500 -.090 .590 202 7250 ---- ---- .580A .580A .610 -.120 .730 7300 ---- ---- .710A .710A .760 -.140 .900 7350 ---- ---- .860A .860A .930 -.170 1.100 2 7400 ---- ---- 1.050A 1.050A 1.140 -.190 1.330 7450 ---- ---- 1.270A 1.270A 1.380 -.230 1.610 7500 ---- ---- 1.540A 1.540A 1.670 -.250 1.920 7550 ---- ---- 1.850A 1.850A 1.990 -.280 2.270 7600 ---- ---- 2.200A 2.200A 2.340 -.310 2.650 7650 ---- ---- 2.580A 2.580A 2.730 -.330 3.060 7700 ---- ---- 2.980A 2.980A 3.140 -.350 3.490 7750 ---- ---- 3.410A 3.410A 3.570 -.360 3.930 7800 ---- ---- 3.850A 3.850A 4.020 -.370 4.390 50 7850 ---- ---- 4.300A 4.300A 4.480 -.380 4.860 7900 ---- ---- 4.770A 4.770A 4.950 -.380 5.330 7950 ---- ---- 5.240A 5.240A 5.420 -.390 5.810 8000 ---- ---- 5.720A 5.720A 5.900 -.390 6.290 8050 ---- ---- 6.210A 6.210A 6.380 -.400 6.780 8100 ---- ---- 6.690A 6.690A 6.870 -.390 7.260 8150 ---- ---- 7.180A 7.180A 7.360 -.390 7.750 8200 ---- ---- 7.670A 7.670A 7.840 -.400 8.240 8250 ---- ---- 8.160A 8.160A 8.330 -.400 8.730 8300 ---- ---- 8.650A 8.650A 8.830 -.390 9.220 6 8350 ---- ---- 9.140A 9.140A 9.320 -.390 9.710 8400 ---- ---- 9.630A 9.630A 9.810 -.390 10.200 8450 ---- ---- 10.130A 10.130A 10.300 -.400 10.700 6 8500 ---- ---- 10.620A 10.620A 10.790 -.400 11.190 8600 ---- ---- 11.600A 11.600A 11.780 -.400 12.180 8700 ---- ---- 12.590A 12.590A 12.760 -.400 13.160 8800 ---- ---- 13.580A 13.580A 13.750 -.400 14.150 8900 ---- ---- 14.560A 14.560A 14.740 -.390 15.130 9000 ---- ---- 15.550A 15.550A 15.730 -.390 16.120 9100 ---- ---- 16.540A 16.540A 16.720 -.390 17.110 9200 ---- ---- 17.520A 17.520A 17.700 -.390 18.090 6 9300 ---- ---- 18.510A 18.510A 18.690 -.390 19.080 18 9400 ---- ---- 19.500A 19.500A 19.680 -.390 20.070 46 9500 ---- ---- 20.490A 20.490A 20.670 -.390 21.060 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 ---- ---- ---- ---- .010 -.005 .015 37 6200 ---- ---- ---- ---- .015 -.005 .020 6300 ---- ---- ---- ---- .025 -.005 .030 6400 ---- ---- ---- ---- .035 -.005 .040 48 6500 ---- ---- ---- ---- .045 -.015 .060 112 6600 ---- ---- ---- ---- .070 -.010 .080 6700 ---- ---- .100A .100A .100 -.020 .120 6750 ---- ---- .120A .120A .120 -.020 .140 6800 ---- ---- .150A .150A .140 -.030 .170 6850 ---- ---- .160A .160A .170 -.040 .210 15 6900 ---- ---- .200A .200A .210 -.040 .250 6950 ---- ---- .240A .240A .250 -.040 .290 7000 ---- ---- .290A .290A .300 -.050 .350 1 7050 ---- ---- .350A .350A .360 -.060 .420 7100 ---- ---- .420A .420A .430 -.080 .510 7150 ---- ---- .510A .510A .520 -.090 .610 7200 ---- ---- .610A .610A .620 -.110 .730 7250 ---- ---- .720A .720A .750 -.120 .870 7300 ---- ---- .860A .860A .900 -.140 1.040 7350 ---- ---- 1.020A 1.020A 1.080 -.160 1.240 7400 ---- ---- 1.210A 1.210A 1.300 -.180 1.480 7450 ---- ---- 1.430A 1.430A 1.540 -.200 1.740 7500 ---- ---- 1.680A 1.680A 1.820 -.230 2.050 2 7550 ---- ---- 1.990A 1.990A 2.130 -.250 2.380 7600 ---- ---- 2.320A 2.320A 2.470 -.270 2.740 7650 ---- ---- 2.680A 2.680A 2.840 -.290 3.130 7700 ---- ---- 3.070A 3.070A 3.230 -.310 3.540 7750 ---- ---- 3.480A 3.480A 3.640 -.340 3.980 7800 ---- ---- 3.910A 3.910A 4.070 -.350 4.420 7850 ---- ---- 4.350A 4.350A 4.520 -.360 4.880 7900 ---- ---- 4.800A 4.800A 4.970 -.380 5.350 7950 ---- ---- 5.260A 5.260A 5.440 -.380 5.820 8000 ---- ---- 5.730A 5.730A 5.910 -.390 6.300 8050 ---- ---- 6.210A 6.210A 6.380 -.400 6.780 8100 ---- ---- 6.690A 6.690A 6.860 -.400 7.260 8150 ---- ---- 7.170A 7.170A 7.340 -.400 7.740 8200 ---- ---- 7.650A 7.650A 7.830 -.400 8.230 8250 ---- ---- 8.140A 8.140A 8.310 -.410 8.720 8300 ---- ---- 8.620A 8.620A 8.800 -.400 9.200 6 8350 ---- ---- 9.110A 9.110A 9.290 -.400 9.690 8400 ---- ---- 9.600A 9.600A 9.780 -.400 10.180 6 8450 ---- ---- 10.090A 10.090A 10.270 -.400 10.670 18 8500 ---- ---- 10.580A 10.580A 10.760 -.400 11.160 8600 ---- ---- 11.560A 11.560A 11.740 -.400 12.140 8700 ---- ---- 12.540A 12.540A 12.720 -.400 13.120 8800 ---- ---- 13.520A 13.520A 13.700 -.400 14.100 8900 ---- ---- 14.510A 14.510A 14.680 -.400 15.080 9000 ---- ---- 15.490A 15.490A 15.670 -.400 16.070 9100 ---- ---- 16.470A 16.470A 16.650 -.400 17.050 9200 ---- ---- 17.450A 17.450A 17.630 -.400 18.030 9300 ---- ---- 18.440A 18.440A 18.620 -.390 19.010 40 9400 ---- ---- 19.420A 19.420A 19.600 -.400 20.000 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 -.005 .015 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .015 -.005 .020 6000 ---- ---- ---- ---- .020 -.005 .025 6100 ---- ---- ---- ---- .030 -.005 .035 6200 ---- ---- ---- ---- .040 -.005 .045 6300 ---- ---- ---- ---- .050 -.010 .060 6400 ---- ---- ---- ---- .070 -.010 .080 6500 ---- ---- .090A .090A .090 -.020 .110 6600 ---- ---- .120A .120A .120 -.020 .140 6700 ---- ---- .160A .160A .160 -.030 .190 6750 .160 .160 .160 .160 .180 -.030 15 .210 75 6800 ---- ---- .200A .200A .210 -.040 .250 1 6850 ---- ---- .240A .240A .250 -.040 .290 15 6900 ---- ---- .290A .290A .290 -.050 .340 30 6950 ---- ---- .330A .330A .340 -.050 .390 133 7000 ---- ---- .390A .390A .400 -.060 .460 311 7050 ---- ---- .460A .460A .470 -.070 .540 7100 ---- ---- .540A .540A .550 -.090 .640 35 7150 ---- ---- .630A .630A .650 -.100 .750 7200 ---- ---- .740A .740A .760 -.120 .880 86 7250 ---- ---- .860A .860A .890 -.140 1.030 7300 ---- ---- 1.000A 1.000A 1.050 -.150 1.200 69 7350 ---- ---- 1.170A 1.170A 1.230 -.180 1.410 7400 ---- ---- 1.360A 1.360A 1.440 -.190 1.630 1 70 7450 ---- ---- 1.580A 1.580A 1.670 -.220 1.890 7500 ---- ---- 1.830A 1.830A 1.940 -.240 2.180 5 7550 ---- ---- 2.120A 2.120A 2.240 -.260 2.500 7600 ---- ---- 2.440A 2.440A 2.580 -.270 2.850 7650 ---- ---- 2.790A 2.790A 2.930 -.300 3.230 7700 ---- ---- 3.170A 3.170A 3.320 -.300 3.620 7750 ---- ---- 3.560A 3.560A 3.720 -.320 4.040 7800 ---- ---- 3.980A 3.980A 4.140 -.330 4.470 2 7850 ---- ---- 4.400A 4.400A 4.570 -.350 4.920 7900 ---- ---- 4.840A 4.840A 5.010 -.360 5.370 7950 ---- ---- 5.290A 5.290A 5.460 -.370 5.830 8000 ---- ---- 5.750A 5.750A 5.920 -.380 6.300 8050 ---- ---- 6.210A 6.210A 6.390 -.380 6.770 8100 ---- ---- 6.680A 6.680A 6.860 -.380 7.240 8150 ---- ---- 7.160A 7.160A 7.330 -.390 7.720 8200 ---- ---- 7.640A 7.640A 7.810 -.390 8.200 8250 ---- ---- 8.120A 8.120A 8.290 -.390 8.680 1 8300 ---- ---- 8.600A 8.600A 8.770 -.400 9.170 1 8350 ---- ---- 9.080A 9.080A 9.250 -.400 9.650 8400 ---- ---- 9.570A 9.570A 9.740 -.390 10.130 8450 ---- ---- 10.050A 10.050A 10.220 -.400 10.620 8500 ---- ---- 10.540A 10.540A 10.710 -.400 11.110 8600 ---- ---- 11.510A 11.510A 11.680 -.400 12.080 8700 ---- ---- 12.490A 12.490A 12.660 -.400 13.060 1 8800 ---- ---- 13.460A 13.460A 13.640 -.390 14.030 8900 ---- ---- 14.440A 14.440A 14.620 -.390 15.010 9000 ---- ---- 15.420A 15.420A 15.590 -.400 15.990 9100 ---- ---- 16.390A 16.390A 16.570 -.400 16.970 16 9200 ---- ---- 17.370A 17.370A 17.550 -.390 17.940 16 9300 ---- ---- 18.350A 18.350A 18.530 -.390 18.920 32 9400 ---- ---- 19.330A 19.330A 19.510 -.390 19.900 24 9500 ---- ---- 20.310A 20.310A 20.490 -.390 3 20.880 2 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .015 -.005 .020 6000 ---- ---- ---- ---- .025 -.005 .030 6100 ---- ---- ---- ---- .030 -.010 .040 6200 ---- ---- ---- ---- .045 -.005 .050 6300 ---- ---- ---- ---- .060 -.010 .070 6400 ---- ---- ---- ---- .080 -.020 .100 6500 ---- ---- .120A .120A .110 -.020 .130 6600 ---- ---- .150A .150A .150 -.020 .170 6700 ---- ---- .190A .190A .200 -.030 .230 6750 ---- ---- .220A .220A .230 -.040 .270 6800 ---- ---- .260A .260A .270 -.040 .310 6850 ---- ---- .300A .300A .310 -.050 .360 6900 ---- ---- .350A .350A .370 -.050 .420 6950 ---- ---- .400A .400A .420 -.060 .480 7000 ---- ---- .470A .470A .490 -.070 .560 7050 ---- ---- .550A .550A .570 -.070 .640 7100 ---- ---- .630A .630A .660 -.080 .740 7150 ---- ---- .730A .730A .770 -.080 .850 1 7200 ---- ---- .840A .840A .880 -.090 .970 7250 ---- ---- .960A .960A 1.020 -.100 1.120 7300 ---- ---- 1.100A 1.100A 1.170 -.110 1.280 7350 ---- ---- 1.270A 1.270A 1.340 -.140 1.480 7400 ---- ---- 1.450A 1.450A 1.530 -.170 1.700 7450 ---- ---- 1.670A 1.670A 1.750 -.210 1.960 7500 ---- ---- 1.910A 1.910A 1.990 -.250 2.240 7550 ---- ---- 2.180A 2.180A 2.270 -.290 2.560 7600 ---- ---- 2.490A 2.490A 2.580 -.320 2.900 7650 ---- ---- 2.830A 2.830A 2.920 -.340 3.260 7700 ---- ---- 3.190A 3.190A 3.290 -.350 3.640 7750 ---- ---- 3.570A 3.570A 3.690 -.350 4.040 7800 ---- ---- 3.970A 3.970A 4.100 -.360 4.460 7850 ---- ---- 4.390A 4.390A 4.530 -.360 4.890 7900 ---- ---- 4.810A 4.810A 4.970 -.360 5.330 7950 ---- ---- 5.250A 5.250A 5.410 -.360 5.770 8000 ---- ---- 5.700A 5.700A 5.870 -.360 6.230 8050 ---- ---- 6.150A 6.150A 6.330 -.360 6.690 8100 ---- ---- 6.620A 6.620A 6.790 -.360 7.150 8150 ---- ---- 7.080A 7.080A 7.260 -.360 7.620 8200 ---- ---- 7.560A 7.560A 7.730 -.370 8.100 8250 ---- ---- 8.030A 8.030A 8.210 -.360 8.570 8300 ---- ---- 8.510A 8.510A 8.680 -.370 9.050 8350 ---- ---- 8.990A 8.990A 9.160 -.370 9.530 8400 ---- ---- 9.470A 9.470A 9.640 -.370 10.010 8500 ---- ---- 10.430A 10.430A 10.610 -.370 10.980 8600 ---- ---- 11.400A 11.400A 11.570 -.380 11.950 8700 ---- ---- 12.370A 12.370A 12.540 -.380 12.920 8800 ---- ---- 13.340A 13.340A 13.510 -.380 13.890 8900 ---- ---- 14.310A 14.310A 14.490 -.370 14.860 9000 ---- ---- 15.280A 15.280A 15.460 -.380 15.840 9100 ---- ---- 16.260A 16.260A 16.430 -.380 16.810 8 9200 ---- ---- 17.230A 17.230A 17.410 -.380 17.790 9300 ---- ---- 18.210A 18.210A 18.380 -.380 18.760 26 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 -.015 .050 5900 ---- ---- ---- ---- .045 -.015 .060 6000 ---- ---- ---- ---- .050 -.020 .070 6100 ---- ---- .080A .080A .070 -.020 .090 6200 ---- ---- .090A .090A .080 -.030 .110 6300 ---- ---- .100A .100A .100 -.030 .130 6400 ---- ---- .130A .130A .130 -.030 .160 6500 ---- ---- .160A .160A .160 -.040 .200 6600 ---- ---- .200A .200A .210 -.030 .240 6700 ---- ---- .250A .250A .270 -.040 .310 6750 ---- ---- .290A .290A .300 -.050 .350 6800 ---- ---- .330A .330A .340 -.050 .390 6850 ---- ---- .370A .370A .390 -.050 .440 6900 ---- ---- .420A .420A .440 -.060 .500 6950 ---- ---- .490A .490A .500 -.060 .560 7000 ---- ---- .560A .560A .570 -.070 .640 7050 ---- ---- .640A .640A .650 -.080 .730 7100 ---- ---- .730A .730A .750 -.080 .830 7150 ---- ---- .830A .830A .850 -.100 .950 7200 ---- ---- .940A .940A .970 -.110 1.080 7250 ---- ---- 1.070A 1.070A 1.110 -.130 1.240 7300 ---- ---- 1.210A 1.210A 1.270 -.140 1.410 1 7350 ---- ---- 1.380A 1.380A 1.450 -.160 1.610 7400 ---- ---- 1.570A 1.570A 1.650 -.180 1.830 7450 ---- ---- 1.780A 1.780A 1.870 -.210 2.080 7500 ---- ---- 2.020A 2.020A 2.120 -.230 2.350 2 7550 ---- ---- 2.290A 2.290A 2.400 -.250 2.650 7600 ---- ---- 2.590A 2.590A 2.700 -.280 2.980 7650 ---- ---- 2.920A 2.920A 3.030 -.300 3.330 7700 ---- ---- 3.270A 3.270A 3.380 -.320 3.700 7750 ---- ---- 3.640A 3.640A 3.760 -.330 4.090 7800 ---- ---- 4.030A 4.030A 4.160 -.340 4.500 7850 ---- ---- 4.440A 4.440A 4.570 -.360 4.930 7900 ---- ---- 4.860A 4.860A 5.000 -.360 5.360 7950 ---- ---- 5.290A 5.290A 5.430 -.370 5.800 8000 ---- ---- 5.730A 5.730A 5.880 -.380 6.260 8050 ---- ---- 6.170A 6.170A 6.340 -.370 6.710 8100 ---- ---- 6.630A 6.630A 6.790 -.390 7.180 8150 ---- ---- 7.090A 7.090A 7.260 -.380 7.640 8200 ---- ---- 7.550A 7.550A 7.720 -.390 8.110 8250 ---- ---- 8.020A 8.020A 8.190 -.390 8.580 8300 ---- ---- 8.490A 8.490A 8.670 -.380 9.050 8350 ---- ---- 8.970A 8.970A 9.140 -.390 9.530 8400 ---- ---- 9.450A 9.450A 9.620 -.390 10.010 7 8500 ---- ---- 10.400A 10.400A 10.580 -.380 10.960 8600 ---- ---- 11.360A 11.360A 11.540 -.380 11.920 8700 ---- ---- 12.330A 12.330A 12.500 -.390 12.890 8800 ---- ---- 13.290A 13.290A 13.470 -.380 13.850 8900 ---- ---- 14.260A 14.260A 14.440 -.380 14.820 9000 ---- ---- 15.230A 15.230A 15.410 -.380 15.790 9100 ---- ---- 16.200A 16.200A 16.380 -.380 16.760 9200 ---- ---- 17.170A 17.170A 17.350 -.380 17.730 9300 ---- ---- 18.140A 18.140A 18.320 -.380 18.700 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 -.025 .060 5900 ---- ---- ---- ---- .045 -.025 .070 6000 ---- ---- ---- ---- .050 -.030 .080 6100 ---- ---- .090A .090A .070 -.030 .100 6200 ---- ---- .110A .110A .090 -.030 .120 6300 ---- ---- .120A .120A .110 -.030 .140 6400 ---- ---- .150A .150A .140 -.040 .180 6500 ---- ---- .190A .190A .180 -.040 .220 1 6600 ---- ---- .230A .230A .230 -.040 .270 1 6700 ---- ---- .300A .300A .300 -.040 .340 6750 ---- ---- .340A .340A .340 -.040 .380 6800 ---- ---- .390A .390A .390 -.040 .430 6850 ---- ---- .440A .440A .440 -.050 .490 6900 ---- ---- .500A .500A .510 -.050 .560 175 6950 ---- ---- .570A .570A .580 -.060 .640 45 7000 ---- ---- .650A .650A .660 -.070 .730 7050 ---- ---- .730A .730A .750 -.080 .830 75 7100 ---- ---- .820A .820A .850 -.090 .940 80 7150 ---- ---- .930A .930A .960 -.100 1.060 60 7200 ---- ---- 1.050A 1.050A 1.090 -.100 1.190 2 7250 ---- ---- 1.180A 1.180A 1.230 -.120 1.350 7300 ---- ---- 1.330A 1.330A 1.390 -.130 1.520 7350 ---- ---- 1.500A 1.500A 1.570 -.140 1.710 1 7400 ---- ---- 1.680A 1.680A 1.760 -.170 1.930 7450 ---- ---- 1.900A 1.900A 1.990 -.190 2.180 7500 ---- ---- 2.140A 2.140A 2.230 -.220 2.450 7550 ---- ---- 2.400A 2.400A 2.500 -.240 2.740 7600 ---- ---- 2.700A 2.700A 2.800 -.260 3.060 7650 ---- ---- 3.020A 3.020A 3.120 -.290 3.410 7700 ---- ---- 3.360A 3.360A 3.470 -.300 3.770 7750 ---- ---- 3.720A 3.720A 3.840 -.320 4.160 7800 ---- ---- 4.110A 4.110A 4.230 -.330 4.560 7850 ---- ---- 4.510A 4.510A 4.630 -.340 4.970 7900 ---- ---- 4.920A 4.920A 5.050 -.350 5.400 7950 ---- ---- 5.340A 5.340A 5.480 -.350 5.830 8000 ---- ---- 5.760A 5.760A 5.920 -.360 6.280 8050 ---- ---- 6.200A 6.200A 6.360 -.360 6.720 8100 ---- ---- 6.650A 6.650A 6.810 -.370 7.180 8150 ---- ---- 7.100A 7.100A 7.270 -.370 7.640 8200 ---- ---- 7.550A 7.550A 7.730 -.370 8.100 8250 ---- ---- 8.020A 8.020A 8.190 -.370 8.560 8300 ---- ---- 8.480A 8.480A 8.660 -.370 9.030 8350 ---- ---- 8.950A 8.950A 9.130 -.370 9.500 8400 ---- ---- 9.420A 9.420A 9.600 -.380 9.980 8450 ---- ---- 9.900A 9.900A 10.070 -.380 10.450 8500 ---- ---- 10.370A 10.370A 10.550 -.370 10.920 8600 ---- ---- 11.320A 11.320A 11.500 -.380 11.880 8700 ---- ---- 12.280A 12.280A 12.460 -.380 12.840 8800 ---- ---- 13.240A 13.240A 13.420 -.380 13.800 8900 ---- ---- 14.200A 14.200A 14.380 -.380 14.760 9000 ---- ---- 15.160A 15.160A 15.340 -.380 15.720 9100 ---- ---- 16.120A 16.120A 16.300 -.380 16.680 9200 ---- ---- 17.090A 17.090A 17.270 -.380 17.650 9300 ---- ---- 18.050A 18.050A 18.240 -.370 18.610 9400 ---- ---- 19.020A 19.020A 19.200 -.380 19.580 9500 ---- ---- 19.980A 19.980A 20.170 -.380 20.550 4 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 -.005 .035 5900 ---- ---- ---- ---- .040 -.005 .045 6000 ---- ---- ---- ---- .050 -.010 .060 6100 ---- ---- ---- ---- .070 -.010 .080 6200 ---- ---- ---- ---- .090 -.010 .100 6300 ---- ---- ---- ---- .120 -.010 .130 6400 ---- ---- ---- ---- .160 -.010 .170 6500 ---- ---- .220A .220A .200 -.030 .230 6600 ---- ---- .280A .280A .260 -.030 .290 6700 ---- ---- .350A .350A .340 -.040 .380 6750 ---- ---- .390A .390A .380 -.050 .430 6800 ---- ---- .440A .440A .430 -.060 .490 6850 ---- ---- .500A .500A .490 -.060 .550 6900 ---- ---- .560A .560A .550 -.060 .610 6950 ---- ---- .630A .630A .610 -.080 .690 7000 ---- ---- .710A .710A .690 -.090 .780 7050 ---- ---- .800A .800A .770 -.100 .870 7100 ---- ---- .890A .890A .870 -.110 .980 7150 ---- ---- 1.000A 1.000A .970 -.130 1.100 7200 ---- ---- 1.120A 1.120A 1.090 -.140 1.230 7250 ---- ---- 1.260A 1.260A 1.230 -.160 1.390 7300 ---- ---- 1.410A 1.410A 1.390 -.170 1.560 7350 ---- ---- 1.570A 1.570A 1.570 -.190 1.760 7400 ---- ---- 1.760A 1.760A 1.770 -.210 1.980 7450 ---- ---- 1.970A 1.970A 2.000 -.220 2.220 5 7500 ---- ---- 2.200A 2.200A 2.250 -.240 2.490 7550 ---- ---- 2.460A 2.460A 2.530 -.250 2.780 7600 ---- ---- 2.750A 2.750A 2.830 -.270 3.100 7650 ---- ---- 3.060A 3.060A 3.150 -.280 3.430 7700 ---- ---- 3.390A 3.390A 3.490 -.300 3.790 7750 ---- ---- 3.750A 3.750A 3.850 -.310 4.160 7800 ---- ---- 4.120A 4.120A 4.220 -.320 4.540 7850 ---- ---- 4.510A 4.510A 4.610 -.330 4.940 7900 ---- ---- 4.910A 4.910A 5.010 -.340 5.350 7950 ---- ---- 5.320A 5.320A 5.430 -.340 5.770 8000 ---- ---- 5.740A 5.740A 5.850 -.350 6.200 8050 ---- ---- 6.170A 6.170A 6.280 -.360 6.640 8100 ---- ---- 6.610A 6.610A 6.710 -.370 7.080 8200 ---- ---- 7.500A 7.500A 7.600 -.380 7.980 8300 ---- ---- 8.420A 8.420A 8.520 -.380 8.900 8400 ---- ---- 9.350A 9.350A 9.440 -.400 9.840 8500 ---- ---- 10.290A 10.290A 10.380 -.400 10.780 8600 ---- ---- 11.230A 11.230A 11.330 -.400 11.730 8700 ---- ---- 12.180A 12.180A 12.280 -.400 12.680 8800 ---- ---- 13.140A 13.140A 13.230 -.410 13.640 8900 ---- ---- 14.090A 14.090A 14.190 -.410 14.600 9000 ---- ---- 15.050A 15.050A 15.150 -.410 15.560 9100 ---- ---- 16.010A 16.010A 16.110 -.410 16.520 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .060 -.010 .070 6000 ---- ---- ---- ---- .080 UNCH .080 6100 ---- ---- ---- ---- .100 -.010 .110 6200 ---- ---- ---- ---- .120 -.010 .130 6300 ---- ---- ---- ---- .160 -.010 .170 6400 ---- ---- ---- ---- .200 -.010 .210 6500 ---- ---- .260A .260A .250 -.020 .270 6600 ---- ---- .320A .320A .310 -.030 .340 6700 ---- ---- .400A .400A .390 -.040 .430 6800 ---- ---- .500A .500A .490 -.050 .540 6850 ---- ---- .560A .560A .550 -.060 .610 6900 ---- ---- .630A .630A .610 -.070 .680 6950 ---- ---- .700A .700A .680 -.080 .760 7000 ---- ---- .780A .780A .770 -.080 .850 7050 ---- ---- .870A .870A .860 -.090 .950 7100 ---- ---- .970A .970A .960 -.100 1.060 7150 ---- ---- 1.080A 1.080A 1.070 -.120 1.190 7200 ---- ---- 1.210A 1.210A 1.190 -.130 1.320 7250 ---- ---- 1.340A 1.340A 1.330 -.140 1.470 7300 ---- ---- 1.500A 1.500A 1.490 -.150 1.640 7350 ---- ---- 1.660A 1.660A 1.660 -.170 1.830 7400 ---- ---- 1.850A 1.850A 1.860 -.180 2.040 7450 ---- ---- 2.060A 2.060A 2.090 -.190 2.280 7500 ---- ---- 2.290A 2.290A 2.330 -.220 2.550 7550 ---- ---- 2.550A 2.550A 2.610 -.220 2.830 7600 ---- ---- 2.830A 2.830A 2.900 -.240 3.140 7650 ---- ---- 3.140A 3.140A 3.220 -.260 3.480 7700 ---- ---- 3.460A 3.460A 3.550 -.280 3.830 7750 ---- ---- 3.810A 3.810A 3.900 -.300 4.200 7800 ---- ---- ---- ---- 4.270 -.310 4.580 7850 ---- ---- ---- ---- 4.660 -.320 4.980 7900 ---- ---- ---- ---- 5.050 -.340 5.390 7950 ---- ---- ---- ---- 5.460 -.350 5.810 8000 ---- ---- ---- ---- 5.880 -.360 6.240 8050 ---- ---- ---- ---- 6.300 -.380 6.680 8100 ---- ---- ---- ---- 6.740 -.380 7.120 8200 ---- ---- ---- ---- 7.620 -.410 8.030 8300 ---- ---- ---- ---- 8.520 -.420 8.940 8400 ---- ---- ---- ---- 9.440 -.430 9.870 8500 ---- ---- ---- ---- 10.370 -.430 10.800 8600 ---- ---- ---- ---- 11.310 -.430 11.740 8700 ---- ---- ---- ---- 12.250 -.440 12.690 8800 ---- ---- ---- ---- 13.200 -.440 13.640 8900 ---- ---- ---- ---- 14.150 -.440 14.590 9000 ---- ---- ---- ---- 15.110 -.430 15.540 9100 ---- ---- ---- ---- 16.060 -.430 16.490 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 -.010 .060 5900 ---- ---- ---- ---- .060 -.010 .070 6000 ---- ---- ---- ---- .080 -.010 .090 6100 ---- ---- ---- ---- .110 -.010 .120 6200 ---- ---- ---- ---- .130 -.020 .150 6300 ---- ---- ---- ---- .170 -.020 .190 6400 ---- ---- ---- ---- .220 -.020 .240 6500 ---- ---- .300A .300A .280 -.030 .310 6600 ---- ---- .370A .370A .350 -.040 .390 6700 ---- ---- .460A .460A .440 -.050 .490 6750 ---- ---- .510A .510A .490 -.050 .540 6800 ---- ---- .570A .570A .550 -.060 .610 6850 ---- ---- .630A .630A .610 -.070 .680 6900 ---- ---- .700A .700A .680 -.080 .760 6950 ---- ---- .780A .780A .760 -.080 .840 7000 ---- ---- .860A .860A .840 -.100 .940 1 7050 ---- ---- .960A .960A .940 -.100 1.040 7100 ---- ---- 1.060A 1.060A 1.040 -.110 1.150 7150 ---- ---- 1.170A 1.170A 1.150 -.130 1.280 60 7200 ---- ---- 1.300A 1.300A 1.270 -.150 1.420 7250 ---- ---- 1.440A 1.440A 1.410 -.160 1.570 23 7300 ---- ---- 1.590A 1.590A 1.570 -.170 1.740 7350 ---- ---- 1.760A 1.760A 1.750 -.190 1.940 7400 ---- ---- 1.950A 1.950A 1.950 -.200 2.150 7450 ---- ---- 2.160A 2.160A 2.170 -.220 2.390 55 7500 ---- ---- 2.390A 2.390A 2.410 -.240 2.650 1 7550 ---- ---- 2.640A 2.640A 2.680 -.250 2.930 7600 ---- ---- 2.920A 2.920A 2.970 -.270 3.240 50 7650 ---- ---- 3.220A 3.220A 3.280 -.280 3.560 7700 ---- ---- 3.540A 3.540A 3.610 -.300 3.910 7750 ---- ---- 3.880A 3.880A 3.960 -.300 4.260 7800 ---- ---- 4.240A 4.240A 4.330 -.310 4.640 1 7850 ---- ---- ---- ---- 4.700 -.330 5.030 7900 ---- ---- ---- ---- 5.090 -.340 5.430 7950 ---- ---- ---- ---- 5.500 -.330 5.830 8000 ---- ---- ---- ---- 5.910 -.340 6.250 8050 ---- ---- ---- ---- 6.330 -.350 6.680 8100 ---- ---- ---- ---- 6.750 -.360 7.110 8150 ---- ---- ---- ---- 7.180 -.370 7.550 8200 ---- ---- ---- ---- 7.620 -.370 7.990 8250 ---- ---- ---- ---- 8.070 -.370 8.440 8300 ---- ---- ---- ---- 8.520 -.380 8.900 8350 ---- ---- ---- ---- 8.970 -.380 9.350 8400 ---- ---- ---- ---- 9.420 -.390 9.810 8450 ---- ---- ---- ---- 9.880 -.390 10.270 8500 ---- ---- ---- ---- 10.340 -.400 10.740 8600 ---- ---- ---- ---- 11.270 -.400 11.670 8700 ---- ---- ---- ---- 12.210 -.400 12.610 8800 ---- ---- ---- ---- 13.150 -.400 13.550 8900 ---- ---- ---- ---- 14.100 -.400 14.500 9000 ---- ---- ---- ---- 15.040 -.410 15.450 9100 ---- ---- ---- ---- 16.000 -.400 16.400 9200 ---- ---- ---- ---- 16.950 -.400 17.350 9300 ---- ---- ---- ---- 17.900 -.410 18.310 9400 ---- ---- ---- ---- 18.850 -.410 19.260 9500 ---- ---- ---- ---- 19.810 -.410 20.220 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 UNCH .100 5900 ---- ---- ---- ---- .120 -.010 .130 6000 ---- ---- ---- ---- .140 -.020 .160 6100 ---- ---- ---- ---- .170 -.020 .190 6200 ---- ---- ---- ---- .210 -.020 .230 6300 ---- ---- ---- ---- .250 -.030 .280 6400 ---- ---- ---- ---- .310 -.040 .350 6500 ---- ---- .410A .410A .370 -.050 .420 6600 ---- ---- .500A .500A .450 -.060 .510 6700 ---- ---- .600A .600A .550 -.080 .630 4 6750 ---- ---- .660A .660A .600 -.090 .690 6800 ---- ---- .720A .720A .670 -.090 .760 6850 ---- ---- .790A .790A .740 -.100 .840 6900 ---- ---- .870A .870A .810 -.110 .920 150 6950 ---- ---- .950A .950A .900 -.110 1.010 7000 ---- ---- 1.040A 1.040A .990 -.120 1.110 135 7050 ---- ---- 1.140A 1.140A 1.090 -.130 1.220 7100 ---- ---- 1.250A 1.250A 1.200 -.140 1.340 7150 ---- ---- 1.370A 1.370A 1.330 -.140 1.470 7200 ---- ---- 1.500A 1.500A 1.470 -.150 1.620 7250 ---- ---- 1.640A 1.640A 1.620 -.150 1.770 7300 ---- ---- 1.800A 1.800A 1.780 -.170 1.950 7350 ---- ---- 1.970A 1.970A 1.960 -.180 2.140 7400 ---- ---- 2.150A 2.150A 2.160 -.180 2.340 3 7450 ---- ---- 2.360A 2.360A 2.380 -.190 2.570 7500 ---- ---- 2.580A 2.580A 2.610 -.210 2.820 7550 ---- ---- 2.820A 2.820A 2.870 -.210 3.080 207 7600 ---- ---- 3.080A 3.080A 3.140 -.230 3.370 1 7650 ---- ---- 3.370A 3.370A 3.430 -.240 3.670 7700 ---- ---- 3.670A 3.670A 3.740 -.260 4.000 7750 ---- ---- 3.990A 3.990A 4.060 -.280 4.340 7800 ---- ---- 4.330A 4.330A 4.410 -.290 4.700 7850 ---- ---- 4.680A 4.680A 4.760 -.310 5.070 7900 ---- ---- ---- ---- 5.130 -.330 5.460 7950 ---- ---- ---- ---- 5.510 -.350 5.860 144 8000 ---- ---- ---- ---- 5.900 -.370 6.270 8050 ---- ---- ---- ---- 6.300 -.390 6.690 8100 ---- ---- ---- ---- 6.710 -.400 7.110 8150 ---- ---- ---- ---- 7.130 -.410 7.540 5 8200 ---- ---- ---- ---- 7.550 -.430 7.980 8250 ---- ---- ---- ---- 7.980 -.440 8.420 8300 ---- ---- ---- ---- 8.410 -.460 8.870 8350 ---- ---- ---- ---- 8.850 -.470 9.320 8400 ---- ---- ---- ---- 9.290 -.480 9.770 8450 ---- ---- ---- ---- 9.740 -.480 10.220 8500 ---- ---- ---- ---- 10.190 -.490 10.680 8600 ---- ---- ---- ---- 11.100 -.490 11.590 8700 ---- ---- ---- ---- 12.010 -.500 12.510 8800 ---- ---- ---- ---- 12.930 -.510 13.440 8900 ---- ---- ---- ---- 13.860 -.510 14.370 9000 ---- ---- ---- ---- 14.800 -.500 15.300 9100 ---- ---- ---- ---- 15.730 -.500 16.230 9200 ---- ---- ---- ---- 16.670 -.500 17.170 9300 ---- ---- ---- ---- 17.610 -.500 18.110 9400 ---- ---- ---- ---- 18.550 -.490 19.040 9500 ---- ---- ---- ---- 19.490 -.490 19.980 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .450 -.040 .490 5900 ---- ---- ---- ---- .520 -.050 .570 6000 ---- ---- ---- ---- .590 -.060 .650 6100 ---- ---- ---- ---- .680 -.060 .740 6200 ---- ---- ---- ---- .770 -.070 .840 6300 ---- ---- ---- ---- .880 -.080 .960 6400 ---- ---- ---- ---- 1.000 -.080 1.080 6500 ---- ---- ---- ---- 1.120 -.100 1.220 6600 ---- ---- ---- ---- 1.260 -.110 1.370 6700 ---- ---- ---- ---- 1.420 -.110 1.530 6750 ---- ---- ---- ---- 1.500 -.120 1.620 6800 ---- ---- ---- ---- 1.580 -.140 1.720 6850 ---- ---- ---- ---- 1.680 -.130 1.810 6900 ---- ---- ---- ---- 1.770 -.150 1.920 6950 ---- ---- ---- ---- 1.880 -.150 2.030 7000 ---- ---- ---- ---- 1.990 -.160 2.150 7050 ---- ---- ---- ---- 2.110 -.160 2.270 7100 ---- ---- ---- ---- 2.230 -.180 2.410 7150 ---- ---- ---- ---- 2.370 -.180 2.550 7200 ---- ---- ---- ---- 2.510 -.190 2.700 7250 ---- ---- ---- ---- 2.660 -.210 2.870 7300 ---- ---- ---- ---- 2.830 -.210 3.040 7350 ---- ---- ---- ---- 3.000 -.230 3.230 7400 ---- ---- ---- ---- 3.190 -.230 3.420 7450 ---- ---- ---- ---- 3.390 -.240 3.630 7500 ---- ---- ---- ---- 3.600 -.250 3.850 7550 ---- ---- ---- ---- 3.820 -.270 4.090 7600 ---- ---- ---- ---- 4.060 -.280 4.340 7650 ---- ---- ---- ---- 4.310 -.290 4.600 7700 ---- ---- ---- ---- 4.580 -.300 4.880 7750 ---- ---- ---- ---- 4.860 -.310 5.170 7800 ---- ---- ---- ---- 5.150 -.320 5.470 7850 ---- ---- ---- ---- 5.450 -.330 5.780 7900 ---- ---- ---- ---- 5.770 -.340 6.110 7950 ---- ---- ---- ---- 6.100 -.340 6.440 8000 ---- ---- ---- ---- 6.430 -.360 6.790 8050 ---- ---- ---- ---- 6.780 -.360 7.140 8100 ---- ---- ---- ---- 7.140 -.370 7.510 8150 ---- ---- ---- ---- 7.500 -.380 7.880 8200 ---- ---- ---- ---- 7.880 -.380 8.260 8250 ---- ---- ---- ---- 8.260 -.390 8.650 8300 ---- ---- ---- ---- 8.650 -.400 9.050 8350 ---- ---- ---- ---- 9.050 -.410 9.460 8400 ---- ---- ---- ---- 9.450 -.420 9.870 8450 ---- ---- ---- ---- 9.870 -.420 10.290 8500 ---- ---- ---- ---- 10.290 -.420 10.710 8600 ---- ---- ---- ---- 11.140 -.430 11.570 8700 ---- ---- ---- ---- 12.020 -.430 12.450 8800 ---- ---- ---- ---- 12.900 -.440 13.340 8900 ---- ---- ---- ---- 13.790 -.450 14.240 9000 ---- ---- ---- ---- 14.690 -.460 15.150 9100 ---- ---- ---- ---- 15.600 -.460 16.060 9200 ---- ---- ---- ---- 16.510 -.460 16.970 9300 ---- ---- ---- ---- 17.430 -.460 17.890 9400 ---- ---- ---- ---- 18.350 -.460 18.810 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .610 -.050 .660 5900 ---- ---- ---- ---- .690 -.060 .750 6000 ---- ---- ---- ---- .770 -.070 .840 6100 ---- ---- ---- ---- .870 -.070 .940 6200 ---- ---- ---- ---- .980 -.080 1.060 6300 ---- ---- ---- ---- 1.100 -.080 1.180 6400 ---- ---- ---- ---- 1.220 -.100 1.320 6500 ---- ---- ---- ---- 1.360 -.110 1.470 6600 ---- ---- ---- ---- 1.510 -.110 1.620 6700 ---- ---- ---- ---- 1.660 -.130 1.790 6750 ---- ---- ---- ---- 1.750 -.140 1.890 6800 ---- ---- ---- ---- 1.840 -.140 1.980 6850 ---- ---- ---- ---- 1.930 -.150 2.080 6900 ---- ---- ---- ---- 2.030 -.160 2.190 6950 ---- ---- ---- ---- 2.140 -.160 2.300 7000 ---- ---- ---- ---- 2.250 -.170 2.420 7050 ---- ---- ---- ---- 2.360 -.180 2.540 7100 ---- ---- ---- ---- 2.490 -.190 2.680 7150 ---- ---- ---- ---- 2.620 -.200 2.820 7200 ---- ---- ---- ---- 2.760 -.210 2.970 7250 ---- ---- ---- ---- 2.910 -.220 3.130 7300 ---- ---- ---- ---- 3.070 -.230 3.300 7350 ---- ---- ---- ---- 3.250 -.230 3.480 7400 ---- ---- ---- ---- 3.430 -.240 3.670 7450 ---- ---- ---- ---- 3.620 -.250 3.870 7500 ---- ---- ---- ---- 3.830 -.260 4.090 7550 ---- ---- ---- ---- 4.040 -.270 4.310 7600 ---- ---- ---- ---- 4.270 -.280 4.550 7650 ---- ---- ---- ---- 4.520 -.290 4.810 7700 ---- ---- ---- ---- 4.770 -.300 5.070 7750 ---- ---- ---- ---- 5.040 -.310 5.350 7800 ---- ---- ---- ---- 5.320 -.320 5.640 7850 ---- ---- ---- ---- 5.610 -.330 5.940 7900 ---- ---- ---- ---- 5.920 -.340 6.260 7950 ---- ---- ---- ---- 6.230 -.350 6.580 8000 ---- ---- ---- ---- 6.550 -.360 6.910 8050 ---- ---- ---- ---- 6.880 -.370 7.250 8100 ---- ---- ---- ---- 7.230 -.370 7.600 8150 ---- ---- ---- ---- 7.580 -.390 7.970 8200 ---- ---- ---- ---- 7.940 -.400 8.340 8300 ---- ---- ---- ---- 8.690 -.410 9.100 8400 ---- ---- ---- ---- 9.470 -.420 9.890 8500 ---- ---- ---- ---- 10.280 -.430 10.710 8600 ---- ---- ---- ---- 11.110 -.440 11.550 8700 ---- ---- ---- ---- 11.950 -.450 12.400 8800 ---- ---- ---- ---- 12.810 -.450 13.260 8900 ---- ---- ---- ---- 13.670 -.470 14.140 9000 ---- ---- ---- ---- 14.550 -.470 15.020 9100 ---- ---- ---- ---- 15.430 -.480 15.910 9200 ---- ---- ---- ---- 16.330 -.470 16.800 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .900 -.070 .970 6000 ---- ---- ---- ---- .990 -.070 1.060 6100 ---- ---- ---- ---- 1.090 -.080 1.170 6200 ---- ---- ---- ---- 1.200 -.090 1.290 6300 ---- ---- ---- ---- 1.310 -.100 1.410 6400 ---- ---- ---- ---- 1.440 -.110 1.550 6500 ---- ---- ---- ---- 1.580 -.120 1.700 6600 ---- ---- ---- ---- 1.740 -.130 1.870 6700 ---- ---- ---- ---- 1.910 -.140 2.050 6800 ---- ---- ---- ---- 2.090 -.150 2.240 6900 ---- ---- ---- ---- 2.290 -.170 2.460 6950 ---- ---- ---- ---- 2.400 -.180 2.580 7000 ---- ---- ---- ---- 2.520 -.180 2.700 7050 ---- ---- ---- ---- 2.640 -.180 2.820 7100 ---- ---- ---- ---- 2.760 -.200 2.960 7150 ---- ---- ---- ---- 2.890 -.210 3.100 7200 ---- ---- ---- ---- 3.030 -.210 3.240 7250 ---- ---- ---- ---- 3.170 -.230 3.400 7300 ---- ---- ---- ---- 3.330 -.230 3.560 7350 ---- ---- ---- ---- 3.490 -.240 3.730 7400 ---- ---- ---- ---- 3.670 -.240 3.910 7450 ---- ---- ---- ---- 3.850 -.260 4.110 7500 ---- ---- ---- ---- 4.050 -.260 4.310 7550 ---- ---- ---- ---- 4.250 -.280 4.530 7600 ---- ---- ---- ---- 4.470 -.290 4.760 7650 ---- ---- ---- ---- 4.710 -.290 5.000 7700 ---- ---- ---- ---- 4.950 -.310 5.260 7750 ---- ---- ---- ---- 5.200 -.320 5.520 7800 ---- ---- ---- ---- 5.470 -.330 5.800 7850 ---- ---- ---- ---- 5.750 -.340 6.090 7900 ---- ---- ---- ---- 6.040 -.350 6.390 7950 ---- ---- ---- ---- 6.340 -.360 6.700 8000 ---- ---- ---- ---- 6.650 -.370 7.020 8100 ---- ---- ---- ---- 7.300 -.390 7.690 8200 ---- ---- ---- ---- 7.990 -.400 8.390 8300 ---- ---- ---- ---- 8.700 -.420 9.120 8400 ---- ---- ---- ---- 9.440 -.430 9.870 8500 ---- ---- ---- ---- 10.200 -.450 10.650 8600 ---- ---- ---- ---- 10.990 -.450 11.440 8700 ---- ---- ---- ---- 11.790 -.470 12.260 8800 ---- ---- ---- ---- 12.610 -.480 13.090 8900 ---- ---- ---- ---- 13.450 -.490 13.940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 260 1765 180941 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 6.640B ---- 6.640B 6.460 +.390 6.070 6800 ---- 6.150B ---- 6.150B 5.970 +.390 5.580 6850 ---- 5.650B ---- 5.650B 5.480 +.390 5.090 6900 ---- 5.160B ---- 5.160B 4.990 +.390 4.600 6950 ---- 4.670B ---- 4.670B 4.500 +.380 4.120 7000 ---- 4.180B ---- 4.180B 4.010 +.370 3.640 7050 ---- 3.700B ---- 3.700B 3.540 +.360 3.180 7100 ---- 3.230B ---- 3.230B 3.070 +.350 2.720 7125 ---- 3.000B ---- 3.000B 2.840 +.350 2.490 7150 ---- 2.770B ---- 2.770B 2.610 +.330 2.280 7175 ---- 2.540B ---- 2.540B 2.390 +.330 2.060 7200 ---- 2.320B ---- 2.320B 2.170 +.310 1.860 7225 ---- 2.110B ---- 2.110B 1.960 +.300 1.660 7250 ---- 1.900B ---- 1.900B 1.760 +.290 1.470 7275 ---- 1.690B ---- 1.690B 1.560 +.270 1.290 7300 ---- 1.500B ---- 1.500B 1.380 +.260 1.120 7325 ---- 1.310B ---- 1.310B 1.200 +.230 .970 7350 ---- 1.140B ---- 1.140B 1.040 +.220 .820 7375 ---- .980B ---- .980B .890 +.190 .700 7400 ---- .830B ---- .830B .750 +.160 .590 7425 ---- .690B ---- .690B .630 +.140 .490 7450 ---- .570B ---- .570B .530 +.130 .400 7475 ---- .470B ---- .470B .430 +.100 .330 7500 ---- .380B ---- .380B .360 +.090 .270 7525 ---- .300B ---- .300B .290 +.070 .220 7550 ---- .240B ---- .240B .230 +.050 .180 7600 ---- .150B ---- .150B .150 +.040 .110 7650 ---- .080B ---- .080B .090 +.020 .070 7700 ---- .050B ---- .050B .060 +.015 .045 7750 ---- ---- ---- ---- .035 +.005 .030 7800 ---- ---- ---- ---- .020 +.005 .015 7850 ---- ---- ---- ---- .010 UNCH .010 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 PUT 6750 ---- ---- ---- ---- .010 -.015 .025 6800 ---- ---- .030A .030A .015 -.020 .035 6850 ---- ---- .030A .030A .020 -.025 .045 6900 ---- ---- .035A .035A .030 -.020 .050 6950 ---- ---- .045A .045A .040 -.030 .070 7000 ---- ---- .050A .050A .050 -.040 .090 7050 ---- ---- .070A .070A .070 -.050 .120 7100 ---- ---- .090A .090A .100 -.060 .160 7125 ---- ---- .110A .110A .120 -.060 .180 7150 ---- ---- .130A .130A .140 -.070 .210 7175 ---- ---- .150A .150A .170 -.080 .250 7200 ---- ---- .180A .180A .200 -.090 .290 7225 ---- ---- .210A .210A .240 -.100 .340 7250 ---- ---- .260A .260A .290 -.110 .400 7275 ---- ---- .300A .300A .340 -.130 .470 7300 .350 .350 .350 .400B .400 -.150 1 .550 7325 ---- ---- .420A .420A .470 -.170 .640 7350 ---- ---- .500A .500A .560 -.190 .750 7375 ---- ---- .590A .590A .660 -.210 .870 7400 ---- ---- .690A .690A .770 -.240 1.010 7425 ---- ---- .800A .800A .900 -.260 1.160 7450 ---- ---- .930A .930A 1.040 -.280 1.320 7475 ---- ---- 1.070A 1.070A 1.200 -.300 1.500 7500 ---- ---- 1.230A 1.230A 1.370 -.320 1.690 7525 ---- ---- 1.400A 1.400A 1.550 -.330 1.880 7550 ---- ---- 1.590A 1.590A 1.750 -.340 2.090 7600 ---- ---- 1.990A 1.990A 2.160 -.370 2.530 7650 ---- ---- 2.420A 2.420A 2.600 -.380 2.980 7700 ---- ---- 2.880A 2.880A 3.060 -.390 3.450 7750 ---- ---- 3.360A 3.360A 3.540 -.390 3.930 7800 ---- ---- 3.840A 3.840A 4.020 -.400 4.420 7850 ---- ---- 4.330A 4.330A 4.510 -.400 4.910 7900 ---- ---- 4.820A 4.820A 5.000 -.400 5.400 7950 ---- ---- 5.320A 5.320A 5.500 -.400 5.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6700 ---- 7.150B ---- 7.150B 6.970 +.410 6.560 6750 ---- 6.650B ---- 6.650B 6.470 +.410 6.060 6800 ---- 6.150B ---- 6.150B 5.970 +.410 5.560 6850 ---- 5.650B ---- 5.650B 5.470 +.410 5.060 6900 ---- 5.160B ---- 5.160B 4.970 +.400 4.570 6950 ---- 4.660B ---- 4.660B 4.470 +.400 4.070 7000 ---- 4.160B ---- 4.160B 3.970 +.400 3.570 7050 ---- 3.660B ---- 3.660B 3.470 +.400 3.070 7100 ---- 3.160B ---- 3.160B 2.980 +.400 2.580 7125 ---- 2.920B ---- 2.920B 2.730 +.390 2.340 7150 ---- 2.670B ---- 2.670B 2.490 +.390 2.100 7175 ---- 2.420B ---- 2.420B 2.240 +.380 1.860 7200 ---- 2.180B ---- 2.180B 2.000 +.370 1.630 7225 ---- 1.930B ---- 1.930B 1.760 +.360 1.400 7250 ---- 1.690B ---- 1.690B 1.530 +.350 1.180 7275 ---- 1.460B ---- 1.460B 1.300 +.320 .980 7300 ---- 1.230B ---- 1.230B 1.080 +.290 .790 1 7325 ---- 1.020B ---- 1.020B .870 +.250 .620 7350 ---- .810B ---- .810B .680 +.220 .460 7375 ---- .620B ---- .620B .510 +.170 .340 7400 ---- .470B ---- .470B .370 +.130 .240 1 1 7425 ---- .340B ---- .340B .260 +.100 .160 7450 ---- .220B ---- .220B .180 +.070 .110 7475 ---- .150B ---- .150B .120 +.040 .080 7500 .100 .100 .100 .090A .080 +.020 3 .060 7525 ---- .060B ---- .060B .050 +.010 .040 1 7550 ---- .040B ---- .040B .035 +.005 .030 7575 ---- .025B ---- .025B .020 UNCH .020 7600 ---- ---- ---- ---- .015 UNCH .015 1 7625 ---- ---- ---- ---- .010 -.005 .015 7650 ---- ---- ---- ---- .005 -.005 .010 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 4 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 UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- .005 -.005 .010 7125 ---- ---- .015A .015A .005 -.015 .020 7150 ---- ---- .015A .015A .010 -.015 .025 7175 ---- ---- .020A .020A .015 -.025 .040 50 7200 ---- ---- .020A .020A .020 -.030 .050 1 7225 ---- ---- .030A .030A .035 -.045 .080 7250 ---- ---- .045A .045A .050 -.060 .110 7275 ---- ---- .050A .050A .070 -.090 .160 7300 ---- ---- .080A .080A .100 -.120 .220 20 7325 ---- ---- .110A .110A .140 -.150 .290 20 7350 ---- ---- .160A .160A .200 -.190 .390 7375 ---- ---- .220A .220A .280 -.230 .510 7400 ---- ---- .300A .300A .390 -.270 .660 7425 ---- ---- .410A .410A .530 -.310 .840 7450 ---- ---- .570A .570A .700 -.340 1.040 7475 ---- ---- .740A .740A .890 -.360 1.250 7500 ---- ---- .930A .930A 1.100 -.380 1.480 7525 ---- ---- 1.140A 1.140A 1.320 -.390 1.710 7550 ---- ---- 1.370A 1.370A 1.550 -.400 1.950 7575 ---- ---- 1.610A 1.610A 1.790 -.400 2.190 7600 ---- ---- 1.850A 1.850A 2.030 -.410 2.440 7625 ---- ---- 2.090A 2.090A 2.280 -.400 2.680 7650 ---- ---- 2.340A 2.340A 2.520 -.410 2.930 7700 ---- ---- 2.830A 2.830A 3.020 -.400 3.420 7750 ---- ---- 3.330A 3.330A 3.510 -.410 3.920 7800 ---- ---- 3.830A 3.830A 4.010 -.410 4.420 7850 ---- ---- 4.330A 4.330A 4.510 -.410 4.920 7900 ---- ---- 4.830A 4.830A 5.010 -.400 5.410 7950 ---- ---- 5.330A 5.330A 5.510 -.400 5.910 8000 ---- ---- 5.830A 5.830A 6.010 -.400 6.410 8050 ---- ---- 6.330A 6.330A 6.510 -.400 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 91 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 7.140B ---- 7.140B 6.960 +.410 6.550 6750 ---- 6.640B ---- 6.640B 6.460 +.410 6.050 6800 ---- 6.150B ---- 6.150B 5.960 +.400 5.560 6850 ---- 5.650B ---- 5.650B 5.470 +.410 5.060 6900 ---- 5.150B ---- 5.150B 4.970 +.400 4.570 6950 ---- 4.660B ---- 4.660B 4.470 +.390 4.080 7000 ---- 4.170B ---- 4.170B 3.980 +.390 3.590 7050 ---- 3.670B ---- 3.670B 3.490 +.380 3.110 7100 ---- 3.190B ---- 3.190B 3.010 +.380 2.630 7125 ---- 2.940B ---- 2.940B 2.770 +.370 2.400 7150 ---- 2.710B ---- 2.710B 2.530 +.350 2.180 7175 ---- 2.470B ---- 2.470B 2.300 +.350 1.950 7200 ---- 2.240B ---- 2.240B 2.070 +.330 1.740 7225 ---- 2.010B ---- 2.010B 1.850 +.320 1.530 7250 ---- 1.790B ---- 1.790B 1.630 +.300 1.330 7275 ---- 1.580B ---- 1.580B 1.430 +.290 1.140 7300 ---- 1.370B ---- 1.370B 1.230 +.260 .970 7325 ---- 1.170B ---- 1.170B 1.050 +.240 .810 7350 ---- .990B ---- .990B .880 +.210 .670 7375 ---- .820B ---- .820B .720 +.180 .540 7400 ---- .680B ---- .680B .590 +.160 .430 7425 ---- .550B ---- .550B .470 +.130 .340 7450 ---- .430B ---- .430B .370 +.110 .260 1 7475 ---- .330B ---- .330B .290 +.090 .200 7500 ---- .250B ---- .250B .220 +.070 .150 7525 ---- .190B ---- .190B .170 +.050 .120 7550 ---- .140B ---- .140B .120 +.030 .090 7575 ---- .100B ---- .100B .090 +.030 .060 7600 ---- .070B ---- .070B .060 +.015 .045 7650 ---- .040B ---- .040B .030 +.010 .020 7700 ---- .020B ---- .020B .015 +.005 .010 7750 ---- .010B ---- .010B .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .010 -.005 .015 7000 ---- ---- ---- ---- .015 -.010 .025 7050 ---- ---- .030A .030A .025 -.015 .040 2 7100 ---- ---- .040A .040A .035 -.035 .070 1 7125 ---- ---- .050A .050A .050 -.040 .090 1 2 7150 ---- ---- .060A .060A .060 -.050 .110 7175 ---- ---- .070A .070A .080 -.060 .140 7200 ---- ---- .090A .090A .100 -.070 .170 7225 ---- ---- .110A .110A .130 -.080 .210 7250 ---- ---- .140A .140A .160 -.100 .260 7275 ---- ---- .170A .170A .200 -.120 .320 7300 ---- ---- .220A .220A .250 -.150 .400 7325 ---- ---- .270A .270A .320 -.170 .490 7350 ---- ---- .340A .340A .400 -.190 .590 7375 ---- ---- .420A .420A .490 -.220 .710 7400 ---- ---- .510A .510A .610 -.240 .850 1 7425 ---- ---- .630A .630A .740 -.270 1.010 7450 ---- ---- .760A .760A .890 -.300 1.190 1 7475 ---- ---- .920A .920A 1.060 -.310 1.370 7500 ---- ---- 1.090A 1.090A 1.240 -.330 1.570 7525 ---- ---- 1.280A 1.280A 1.430 -.350 1.780 7550 ---- ---- 1.480A 1.480A 1.640 -.360 2.000 7575 ---- ---- 1.690A 1.690A 1.850 -.380 2.230 7600 ---- ---- 1.910A 1.910A 2.080 -.380 2.460 7650 ---- ---- 2.370A 2.370A 2.540 -.400 2.940 7700 ---- ---- 2.850A 2.850A 3.030 -.390 3.420 7750 ---- ---- 3.340A 3.340A 3.520 -.400 3.920 7800 ---- ---- 3.830A 3.830A 4.010 -.400 4.410 7850 ---- ---- 4.330A 4.330A 4.510 -.400 4.910 7900 ---- ---- 4.820A 4.820A 5.000 -.410 5.410 7950 ---- ---- 5.320A 5.320A 5.500 -.400 5.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 7 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 7.140B ---- 7.140B 6.950 +.390 6.560 6750 ---- 6.640B ---- 6.640B 6.450 +.380 6.070 6800 ---- 6.150B ---- 6.150B 5.960 +.390 5.570 6850 ---- 5.650B ---- 5.650B 5.460 +.380 5.080 6900 ---- 5.160B ---- 5.160B 4.970 +.380 4.590 6950 ---- 4.660B ---- 4.660B 4.470 +.360 4.110 7000 ---- 4.170B ---- 4.170B 3.980 +.360 3.620 7050 ---- 3.680B ---- 3.680B 3.500 +.350 3.150 7100 ---- 3.200B ---- 3.200B 3.020 +.340 2.680 7125 ---- 2.970B ---- 2.970B 2.780 +.330 2.450 7150 ---- 2.730B ---- 2.730B 2.550 +.320 2.230 7175 ---- 2.500B ---- 2.500B 2.330 +.320 2.010 7200 ---- 2.280B ---- 2.280B 2.110 +.310 1.800 7225 ---- 2.060B ---- 2.060B 1.890 +.290 1.600 7250 ---- 1.840B ---- 1.840B 1.690 +.290 1.400 7275 ---- 1.630B ---- 1.630B 1.490 +.270 1.220 7300 ---- 1.430B ---- 1.430B 1.300 +.250 1.050 7325 ---- 1.240B ---- 1.240B 1.120 +.230 .890 7350 ---- 1.060B ---- 1.060B .960 +.220 .740 745 7375 ---- .900B ---- .900B .810 +.190 .620 7400 ---- .750B ---- .750B .670 +.160 .510 7425 ---- .610B ---- .610B .550 +.140 .410 7450 ---- .490B ---- .490B .450 +.120 .330 7475 ---- .390B ---- .390B .360 +.090 .270 7500 ---- .310B ---- .310B .290 +.080 .210 7525 ---- .240B ---- .240B .230 +.060 .170 7550 ---- .180B ---- .180B .180 +.040 .140 7575 ---- .140B ---- .140B .140 +.030 .110 7600 ---- .100B ---- .100B .110 +.020 .090 7650 ---- ---- ---- ---- .070 +.010 .060 7700 ---- ---- ---- ---- .040 UNCH .040 7750 ---- ---- ---- ---- .025 UNCH .025 7800 ---- ---- ---- ---- .015 -.005 .020 7850 ---- ---- ---- ---- .010 -.005 .015 7900 ---- ---- ---- ---- .005 -.005 .010 7950 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 745 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 PUT 6700 ---- ---- ---- ---- CAB -.015 .015 6750 ---- ---- ---- ---- CAB -.020 .020 6800 ---- ---- ---- ---- CAB -.025 .025 6850 ---- ---- .025A .025A .005 -.025 .030 6900 ---- ---- .030A .030A .005 -.035 .040 6950 ---- ---- .030A .030A .010 -.040 .050 7000 ---- ---- .040A .040A .015 -.045 .060 7050 ---- ---- .050A .050A .030 -.060 .090 7100 ---- ---- .060A .060A .050 -.070 .120 7125 ---- ---- .070A .070A .070 -.070 .140 7150 ---- ---- .090A .090A .080 -.080 .160 7175 ---- ---- .110A .110A .110 -.090 .200 7200 ---- ---- .130A .130A .140 -.090 .230 7225 ---- ---- .160A .160A .170 -.110 .280 7250 ---- ---- .190A .190A .210 -.120 .330 7275 ---- ---- .240A .240A .260 -.140 .400 7300 ---- ---- .290A .290A .320 -.150 .470 7325 ---- ---- .350A .350A .400 -.160 .560 7350 ---- ---- .420A .420A .480 -.190 .670 7375 ---- ---- .500A .500A .580 -.210 .790 7400 ---- ---- .600A .600A .690 -.240 .930 7425 ---- ---- .720A .720A .820 -.260 1.080 7450 ---- ---- .840A .840A .970 -.280 1.250 7475 ---- ---- .990A .990A 1.130 -.310 1.440 7500 ---- ---- 1.160A 1.160A 1.300 -.330 1.630 7525 ---- ---- 1.340A 1.340A 1.490 -.350 1.840 7550 ---- ---- 1.530A 1.530A 1.690 -.360 2.050 7575 ---- ---- 1.730A 1.730A 1.900 -.380 2.280 7600 ---- ---- 1.940A 1.940A 2.120 -.380 2.500 7650 ---- ---- 2.390A 2.390A 2.580 -.390 2.970 7700 ---- ---- 2.860A 2.860A 3.050 -.400 3.450 7750 ---- ---- 3.350A 3.350A 3.530 -.400 3.930 7800 ---- ---- 3.830A 3.830A 4.020 -.400 4.420 7850 ---- ---- 4.330A 4.330A 4.510 -.410 4.920 7900 ---- ---- 4.820A 4.820A 5.010 -.400 5.410 7950 ---- ---- 5.320A 5.320A 5.500 -.400 5.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD1 JAN23 CAD/USD Weekly Thursday Options - Week 1 CALL 6750 ---- 6.660B ---- 6.660B 6.470 +.400 6.070 6800 ---- 6.160B ---- 6.160B 5.970 +.400 5.570 6850 ---- 5.660B ---- 5.660B 5.470 +.400 5.070 6900 ---- 5.160B ---- 5.160B 4.970 +.400 4.570 6950 ---- 4.660B ---- 4.660B 4.480 +.410 4.070 7000 ---- 4.160B ---- 4.160B 3.980 +.410 3.570 7050 ---- 3.660B ---- 3.660B 3.480 +.410 3.070 7100 ---- 3.160B ---- 3.160B 2.980 +.400 2.580 7125 ---- 2.910B ---- 2.910B 2.730 +.390 2.340 7150 ---- 2.670B ---- 2.670B 2.480 +.390 2.090 7175 ---- 2.420B ---- 2.420B 2.230 +.380 1.850 7200 ---- 2.170B ---- 2.170B 1.990 +.370 1.620 7225 ---- 1.920B ---- 1.920B 1.740 +.350 1.390 7250 ---- 1.680B ---- 1.680B 1.500 +.330 1.170 7275 ---- 1.440B ---- 1.440B 1.270 +.310 .960 7300 ---- 1.200B ---- 1.200B 1.040 +.280 .760 7325 ---- .980B ---- .980B .820 +.230 .590 7350 ---- .760B ---- .760B .630 +.200 .430 7375 ---- .560B ---- .560B .450 +.150 .300 7400 ---- .390B ---- .390B .310 +.110 .200 7425 ---- .270B ---- .270B .210 +.080 .130 7450 ---- .160B ---- .160B .130 +.050 .080 7475 ---- .090B ---- .090B .080 +.040 .040 7500 ---- .050B ---- .050B .040 +.020 .020 7525 ---- .025B ---- .025B .025 +.015 .010 7550 ---- .015B ---- .015B .010 +.005 .005 7600 ---- ---- ---- ---- .005 +.005 CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- .045A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SD1 JAN23 CAD/USD Weekly Thursday 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 -.005 .005 7100 ---- ---- ---- ---- CAB -.010 .010 7125 ---- ---- .010A .010A CAB -.015 .015 7150 ---- ---- .015A .015A .005 -.015 .020 7175 ---- ---- .015A .015A .005 -.025 .030 7200 ---- ---- .015A .015A .010 -.035 .045 7225 ---- ---- .015A .015A .015 -.045 .060 7250 ---- ---- .025A .025A .025 -.065 .090 7275 ---- ---- .030A .030A .035 -.095 .130 7300 ---- ---- .045A .045A .060 -.130 .190 7325 ---- ---- .070A .070A .090 -.170 .260 7350 ---- ---- .100A .100A .150 -.210 .360 7375 ---- ---- .150A .150A .230 -.250 .480 7400 ---- ---- .230A .230A .330 -.300 .630 7425 ---- ---- .340A .340A .480 -.320 .800 7450 ---- ---- .500A .500A .650 -.350 1.000 7475 ---- ---- .680A .680A .840 -.370 1.210 7500 ---- ---- .890A .890A 1.060 -.380 1.440 7525 ---- ---- 1.110A 1.110A 1.290 -.390 1.680 7550 ---- ---- 1.350A 1.350A 1.530 -.400 1.930 7600 ---- ---- 1.840A 1.840A 2.020 -.400 2.420 7650 ---- ---- 2.340A 2.340A 2.520 -.400 2.920 7700 ---- ---- 2.830A 2.830A 3.020 -.400 3.420 7750 ---- ---- 3.330A 3.330A 3.520 -.400 3.920 7800 ---- ---- 3.830A 3.830A 4.020 -.400 4.420 7850 ---- ---- 4.330A 4.330A 4.520 -.400 4.920 7900 ---- ---- 4.830A 4.830A 5.010 -.410 5.420 7950 ---- ---- ---- ---- 5.510 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SD5 DEC22 CAD/USD Weekly Thursday Options - Week 5 CALL 6700 ---- 7.160B ---- 7.160B 6.980 +.410 6.570 6750 ---- 6.660B ---- 6.660B 6.480 +.410 6.070 6800 ---- 6.160B ---- 6.160B 5.980 +.410 5.570 6850 ---- 5.660B ---- 5.660B 5.480 +.410 5.070 6900 ---- 5.160B ---- 5.160B 4.980 +.410 4.570 6950 ---- 4.660B ---- 4.660B 4.480 +.410 4.070 7000 ---- 4.160B ---- 4.160B 3.980 +.410 3.570 7050 ---- 3.660B ---- 3.660B 3.480 +.410 3.070 7100 ---- 3.160B ---- 3.160B 2.980 +.410 2.570 7125 ---- 2.910B ---- 2.910B 2.730 +.410 2.320 7150 ---- 2.660B ---- 2.660B 2.480 +.410 2.070 7175 ---- 2.410B ---- 2.410B 2.230 +.410 1.820 7200 ---- 2.160B ---- 2.160B 1.980 +.400 1.580 7225 ---- 1.920B ---- 1.920B 1.730 +.400 1.330 7250 ---- 1.670B ---- 1.670B 1.480 +.390 1.090 7275 ---- 1.420B ---- 1.420B 1.230 +.370 .860 7300 ---- 1.170B ---- 1.170B .980 +.340 .640 7325 ---- .920B ---- .920B .740 +.300 .440 7350 ---- .680B ---- .680B .510 +.230 .280 7375 ---- .450B ---- .450B .300 +.150 .150 7400 ---- .250B ---- .250B .140 +.060 .080 2 2 7425 ---- .110B ---- .110B .050 +.020 .030 7450 ---- .035B ---- .035B .015 +.005 .010 7475 ---- ---- ---- ---- .005 UNCH .005 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 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 UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- .010A .010A CAB -.020 .020 7275 ---- ---- .010A .010A CAB -.035 .035 7300 ---- ---- .010A .010A .005 -.065 .070 1 1 7325 .010 .010 .010 .010 .010 -.110 2 .120 2 2 7350 ---- ---- .020A .020A .030 -.170 .200 7375 ---- ---- .045A .045A .070 -.260 .330 7400 ---- ---- .090A .090A .160 -.340 .500 7425 ---- ---- .190A .190A .320 -.390 .710 7450 ---- ---- .380A .380A .540 -.400 .940 7475 ---- ---- .600A .600A .770 -.410 1.180 7500 ---- ---- .840A .840A 1.020 -.400 1.420 7525 ---- ---- 1.090A 1.090A 1.270 -.400 1.670 7550 ---- ---- 1.340A 1.340A 1.520 -.400 1.920 7600 ---- ---- 1.840A 1.840A 2.020 -.400 2.420 7650 ---- ---- 2.330A 2.330A 2.520 -.400 2.920 7700 ---- ---- 2.830A 2.830A 3.020 -.400 3.420 7750 ---- ---- 3.330A 3.330A 3.520 -.400 3.920 7800 ---- ---- 3.830A 3.830A 4.020 -.400 4.420 7850 ---- ---- 4.330A 4.330A 4.520 -.400 4.920 7900 ---- ---- 4.830A 4.830A 5.020 -.400 5.420 7950 ---- ---- 5.330A 5.330A 5.520 -.400 5.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 3 TL1 JAN23 CAD/USD Weekly Tuesday Options - Week 1 CALL 6750 ---- 6.660B ---- 6.660B 6.470 +.400 6.070 6800 ---- 6.160B ---- 6.160B 5.980 +.410 5.570 6850 ---- 5.660B ---- 5.660B 5.480 +.410 5.070 6900 ---- 5.160B ---- 5.160B 4.980 +.410 4.570 6950 ---- 4.660B ---- 4.660B 4.480 +.410 4.070 7000 ---- 4.160B ---- 4.160B 3.980 +.410 3.570 7050 ---- 3.660B ---- 3.660B 3.480 +.410 3.070 7100 ---- 3.160B ---- 3.160B 2.980 +.410 2.570 7125 ---- 2.910B ---- 2.910B 2.730 +.410 2.320 7150 ---- 2.660B ---- 2.660B 2.480 +.400 2.080 7175 ---- 2.410B ---- 2.410B 2.230 +.400 1.830 7200 ---- 2.170B ---- 2.170B 1.980 +.400 1.580 7225 ---- 1.920B ---- 1.920B 1.730 +.390 1.340 7250 ---- 1.670B ---- 1.670B 1.490 +.380 1.110 7275 ---- 1.430B ---- 1.430B 1.240 +.360 .880 7300 ---- 1.180B ---- 1.180B 1.010 +.340 .670 7325 ---- .950B ---- .950B .780 +.300 .480 7350 ---- .720B ---- .720B .570 +.240 .330 7375 ---- .510B ---- .510B .380 +.170 .210 7400 ---- .330B ---- .330B .240 +.120 .120 7425 ---- .210B ---- .210B .130 +.070 .060 7450 ---- .110B ---- .110B .070 +.040 .030 2 2 7475 ---- .050B ---- .050B .030 +.015 .015 7500 ---- .025B ---- .020B .015 +.010 .005 7525 ---- ---- ---- ---- .005 +.005 CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.010 .010 7225 ---- ---- .015A .015A .005 -.015 .020 7250 ---- ---- .015A .015A .005 -.025 .030 7275 ---- ---- .020A .020A .015 -.035 .050 7300 ---- ---- .025A .025A .025 -.065 .090 7325 ---- ---- .040A .040A .050 -.110 .160 7350 ---- ---- .060A .060A .090 -.160 .250 7375 ---- ---- .110A .110A .150 -.230 .380 7400 ---- ---- .170A .170A .260 -.280 .540 7425 ---- ---- .290A .290A .400 -.340 .740 7450 ---- ---- .450A .450A .590 -.360 .950 7475 ---- ---- .640A .640A .800 -.390 1.190 7500 ---- ---- .860A .860A 1.030 -.400 1.430 7525 ---- ---- 1.100A 1.100A 1.270 -.400 1.670 7550 ---- ---- 1.340A 1.340A 1.520 -.400 1.920 7600 ---- ---- 1.840A 1.840A 2.020 -.400 2.420 7650 ---- ---- 2.330A 2.330A 2.520 -.400 2.920 7700 ---- ---- 2.830A 2.830A 3.020 -.400 3.420 7750 ---- ---- 3.330A 3.330A 3.520 -.400 3.920 7800 ---- ---- 3.830A 3.830A 4.020 -.400 4.420 7850 ---- ---- 4.330A 4.330A 4.520 -.400 4.920 7900 ---- ---- 4.830A 4.830A 5.020 -.400 5.420 7950 ---- ---- 5.330A 5.330A 5.520 -.400 5.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL4 DEC22 CAD/USD Weekly Tuesday Options - Week 4 CALL 6700 ---- 7.080B ---- 7.080B 7.070 +.500 6.570 6750 ---- 6.580B ---- 6.580B 6.570 +.500 6.070 6800 ---- 6.080B ---- 6.080B 6.070 +.500 5.570 6850 ---- 5.580B ---- 5.580B 5.570 +.500 5.070 6900 ---- 5.080B ---- 5.080B 5.070 +.500 4.570 6950 ---- 4.580B ---- 4.580B 4.570 +.500 4.070 7000 ---- 4.080B ---- 4.080B 4.070 +.500 3.570 7050 ---- 3.580B ---- 3.580B 3.570 +.500 3.070 7100 ---- 3.080B ---- 3.080B 3.070 +.500 2.570 7125 ---- 2.830B ---- 2.830B 2.820 +.500 2.320 7150 ---- 2.580B ---- 2.580B 2.570 +.500 2.070 7175 ---- 2.330B ---- 2.330B 2.320 +.500 1.820 7200 ---- 2.080B ---- 2.080B 2.070 +.500 1.570 7225 ---- 1.830B ---- 1.830B 1.820 +.500 1.320 7250 ---- 1.580B ---- 1.580B 1.570 +.500 1.070 7275 ---- 1.330B ---- 1.330B 1.320 +.490 .830 7300 ---- 1.080B ---- 1.080B 1.070 +.480 .590 7325 ---- .830B ---- .830B .820 +.450 .370 7350 ---- .580B ---- .580B .570 +.390 .180 1 1 7375 ---- .330B ---- .330B .320 +.250 .070 7400 ---- .080B ---- .080B .070 +.055 .015 1 1 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 TL4 DEC22 CAD/USD Weekly Tuesday Options - Week 4 PUT 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 -.005 .005 7300 ---- ---- .010A .010A .000 -.015 .015 7325 ---- ---- .010A .010A .000 -.045 .045 7350 ---- ---- .010A .010A .000 -.110 .110 7375 ---- ---- .010A .010A .000 -.240 .240 7400 ---- ---- .010A .010A .000 -.440 .440 7425 ---- ---- .170A .170A .180 -.500 .680 7450 ---- ---- .420A .420A .430 -.490 .920 7475 ---- ---- .670A .670A .680 -.490 1.170 7500 ---- ---- .920A .920A .930 -.490 1.420 7525 ---- ---- 1.170A 1.170A 1.180 -.490 1.670 7550 ---- ---- 1.420A 1.420A 1.430 -.490 1.920 7575 ---- ---- 1.670A 1.670A 1.680 -.490 2.170 7600 ---- ---- 1.920A 1.920A 1.930 -.490 2.420 7650 ---- ---- 2.420A 2.420A 2.430 -.490 2.920 7700 ---- ---- 2.920A 2.920A 2.930 -.490 3.420 7750 ---- ---- 3.420A 3.420A 3.430 -.490 3.920 7800 ---- ---- 3.920A 3.920A 3.930 -.490 4.420 7850 ---- ---- 4.420A 4.420A 4.430 -.490 4.920 7900 ---- ---- 4.920A 4.920A 4.930 -.490 5.420 7950 ---- ---- 5.420A 5.420A 5.430 -.490 5.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6700 ---- 7.160B ---- 7.160B 6.970 +.400 6.570 6750 ---- 6.660B ---- 6.660B 6.470 +.400 6.070 6800 ---- 6.160B ---- 6.160B 5.970 +.400 5.570 6850 ---- 5.660B ---- 5.660B 5.480 +.410 5.070 6900 ---- 5.160B ---- 5.160B 4.980 +.410 4.570 6950 ---- 4.660B ---- 4.660B 4.480 +.410 4.070 7000 ---- 4.160B ---- 4.160B 3.980 +.410 3.570 7050 ---- 3.660B ---- 3.660B 3.480 +.410 3.070 7100 ---- 3.160B ---- 3.160B 2.980 +.410 2.570 7125 ---- 2.910B ---- 2.910B 2.730 +.400 2.330 7150 ---- 2.660B ---- 2.660B 2.480 +.400 2.080 7175 ---- 2.420B ---- 2.420B 2.230 +.390 1.840 7200 ---- 2.170B ---- 2.170B 1.990 +.400 1.590 7225 ---- 1.920B ---- 1.920B 1.740 +.380 1.360 7250 ---- 1.670B ---- 1.670B 1.500 +.380 1.120 7275 ---- 1.430B ---- 1.430B 1.260 +.360 .900 7300 ---- 1.190B ---- 1.190B 1.020 +.320 .700 7325 ---- .960B ---- .960B .800 +.290 .510 7350 ---- .740B ---- .740B .590 +.230 .360 35 7375 ---- .530B ---- .530B .410 +.170 .240 7400 ---- .370B ---- .370B .260 +.110 .150 7425 ---- .240B ---- .240B .160 +.070 .090 7450 ---- .130B ---- .130B .090 +.045 .045 7475 ---- .070B ---- .070B .050 +.025 .025 7500 ---- .035B ---- .035B .030 +.020 .010 7525 ---- .020B ---- .020B .015 +.010 .005 7550 ---- ---- ---- ---- .005 +.005 CAB 7575 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- .005 -.005 .010 7175 ---- ---- .010A .010A .005 -.010 .015 7200 ---- ---- .015A .015A .005 -.015 .020 1 7225 ---- ---- .015A .015A .010 -.025 .035 1 7250 ---- ---- .020A .020A .015 -.035 .050 2 3 7275 ---- ---- .025A .025A .030 -.050 .080 7300 ---- ---- .035A .035A .045 -.075 .120 230 7325 ---- ---- .050A .050A .070 -.120 .190 59 7350 ---- ---- .080A .080A .110 -.180 .290 59 7375 ---- ---- .130A .130A .180 -.230 .410 7400 ---- ---- .210A .210A .280 -.290 .570 7425 ---- ---- .320A .320A .430 -.330 .760 7450 ---- ---- .470A .470A .610 -.360 .970 7475 ---- ---- .660A .660A .820 -.380 1.200 7500 ---- ---- .870A .870A 1.050 -.380 1.430 7525 ---- ---- 1.100A 1.100A 1.280 -.400 1.680 7550 ---- ---- 1.340A 1.340A 1.530 -.390 1.920 7575 ---- ---- 1.590A 1.590A 1.770 -.400 2.170 7600 ---- ---- 1.840A 1.840A 2.020 -.400 2.420 7650 ---- ---- 2.330A 2.330A 2.520 -.400 2.920 7700 ---- ---- 2.830A 2.830A 3.020 -.400 3.420 7750 ---- ---- 3.330A 3.330A 3.520 -.400 3.920 7800 ---- ---- 3.830A 3.830A 4.020 -.400 4.420 7850 ---- ---- 4.330A 4.330A 4.520 -.400 4.920 7900 ---- ---- 4.830A 4.830A 5.020 -.400 5.420 7950 ---- ---- 5.330A 5.330A 5.510 -.410 5.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 355 WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6700 ---- 7.150B ---- 7.150B 6.970 +.410 6.560 6750 ---- 6.650B ---- 6.650B 6.470 +.410 6.060 6800 ---- 6.150B ---- 6.150B 5.970 +.410 5.560 6850 ---- 5.650B ---- 5.650B 5.470 +.410 5.060 6900 ---- 5.160B ---- 5.160B 4.970 +.410 4.560 6950 ---- 4.660B ---- 4.660B 4.470 +.400 4.070 7000 ---- 4.160B ---- 4.160B 3.970 +.400 3.570 7050 ---- 3.660B ---- 3.660B 3.470 +.390 3.080 7100 ---- 3.170B ---- 3.170B 2.980 +.390 2.590 7125 ---- 2.920B ---- 2.920B 2.730 +.380 2.350 7150 ---- 2.670B ---- 2.670B 2.480 +.370 2.110 7175 ---- 2.430B ---- 2.430B 2.240 +.370 1.870 7200 ---- 2.180B ---- 2.180B 2.000 +.360 1.640 7225 ---- 1.940B ---- 1.940B 1.760 +.340 1.420 7250 ---- 1.710B ---- 1.710B 1.530 +.320 1.210 7275 ---- 1.480B ---- 1.480B 1.310 +.300 1.010 7300 ---- 1.260B ---- 1.260B 1.090 +.270 .820 7325 ---- 1.040B ---- 1.040B .890 +.240 .650 7350 ---- .840B ---- .840B .710 +.210 .500 7375 ---- .660B ---- .660B .550 +.180 .370 7400 ---- .510B ---- .510B .410 +.140 .270 7425 ---- .380B ---- .380B .290 +.100 .190 7450 ---- .270B ---- .270B .210 +.070 .140 7475 ---- .190B ---- .190B .140 +.040 .100 7500 ---- .120B ---- .120B .100 +.030 .070 7525 ---- .080B ---- .080B .070 +.020 .050 7550 ---- .050B ---- .050B .045 +.010 .035 7575 ---- .040B ---- .040B .030 +.005 .025 7600 ---- .025B ---- .025B .020 UNCH .020 7650 ---- ---- ---- ---- .010 UNCH .010 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- ---- ---- .005 -.015 .020 7125 ---- ---- .020A .020A .005 -.025 .030 7150 ---- ---- .020A .020A .010 -.030 .040 7175 ---- ---- .020A .020A .015 -.035 .050 7200 ---- ---- .030A .030A .020 -.050 .070 7225 ---- ---- .040A .040A .035 -.065 .100 7250 ---- ---- .050A .050A .050 -.090 .140 7275 ---- ---- .070A .070A .080 -.100 .180 10 7300 ---- ---- .100A .100A .110 -.140 .250 139 7325 ---- ---- .140A .140A .160 -.170 .330 7350 ---- ---- .190A .190A .230 -.200 .430 7375 ---- ---- .260A .260A .320 -.230 .550 7400 ---- ---- .350A .350A .430 -.270 .700 7425 ---- ---- .460A .460A .560 -.310 .870 7450 ---- ---- .600A .600A .730 -.330 1.060 7475 ---- ---- .770A .770A .910 -.360 1.270 7500 ---- ---- .960A .960A 1.120 -.370 1.490 7525 ---- ---- 1.160A 1.160A 1.330 -.390 1.720 7550 ---- ---- 1.380A 1.380A 1.560 -.400 1.960 7575 ---- ---- 1.620A 1.620A 1.800 -.400 2.200 7600 ---- ---- 1.850A 1.850A 2.040 -.400 2.440 7650 ---- ---- 2.340A 2.340A 2.530 -.400 2.930 7700 ---- ---- 2.840A 2.840A 3.020 -.400 3.420 7750 ---- ---- 3.330A 3.330A 3.510 -.410 3.920 7800 ---- ---- 3.830A 3.830A 4.010 -.410 4.420 7850 ---- ---- 4.330A 4.330A 4.510 -.400 4.910 7900 ---- ---- 4.830A 4.830A 5.010 -.400 5.410 7950 ---- ---- 5.330A 5.330A 5.510 -.400 5.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 149 WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- 6.650B ---- 6.650B 6.460 +.400 6.060 6800 ---- 6.150B ---- 6.150B 5.970 +.410 5.560 6850 ---- 5.650B ---- 5.650B 5.470 +.400 5.070 6900 ---- 5.160B ---- 5.160B 4.970 +.400 4.570 6950 ---- 4.660B ---- 4.660B 4.480 +.400 4.080 7000 ---- 4.160B ---- 4.160B 3.980 +.390 3.590 7050 ---- 3.670B ---- 3.670B 3.490 +.380 3.110 7100 ---- 3.180B ---- 3.180B 3.010 +.380 2.630 7125 ---- 2.940B ---- 2.940B 2.770 +.380 2.390 7150 ---- 2.690B ---- 2.690B 2.530 +.370 2.160 7175 ---- 2.460B ---- 2.460B 2.290 +.360 1.930 7200 ---- 2.220B ---- 2.220B 2.060 +.350 1.710 7225 ---- 1.990B ---- 1.990B 1.840 +.340 1.500 7250 ---- 1.770B ---- 1.770B 1.610 +.320 1.290 7275 ---- 1.550B ---- 1.550B 1.400 +.300 1.100 7300 ---- 1.340B ---- 1.340B 1.200 +.270 .930 7325 ---- 1.140B ---- 1.140B 1.010 +.250 .760 7350 ---- .950B ---- .950B .830 +.210 .620 7375 ---- .780B ---- .780B .680 +.180 .500 7400 ---- .640B ---- .640B .540 +.150 .390 7425 ---- .500B ---- .500B .420 +.120 .300 7450 ---- .390B ---- .380B .320 +.090 .230 7475 ---- .300B ---- .300B .240 +.070 .170 7500 ---- .220B ---- .220B .180 +.050 .130 7525 ---- .160B ---- .160B .130 +.040 .090 7550 ---- .110B ---- .110B .100 +.030 .070 7600 ---- .060B ---- .060B .050 +.015 .035 7650 ---- .030B ---- .030B .025 +.010 .015 7700 ---- .015B ---- .015B .015 +.005 .010 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- ---- ---- .010 -.010 .020 7000 ---- ---- .020A .020A .015 -.015 .030 7050 ---- ---- .025A .025A .020 -.020 .040 7100 ---- ---- .030A .030A .035 -.025 .060 7125 ---- ---- .035A .035A .045 -.025 .070 7150 ---- ---- .045A .045A .060 -.030 .090 7175 ---- ---- .060A .060A .070 -.040 .110 7200 ---- ---- .070A .070A .090 -.050 .140 7225 ---- ---- .090A .090A .110 -.070 .180 7250 ---- ---- .110A .110A .140 -.080 .220 7275 ---- ---- .140A .140A .170 -.110 .280 7300 ---- ---- .180A .180A .220 -.130 .350 7325 ---- ---- .240A .240A .280 -.160 .440 7350 ---- ---- .300A .300A .350 -.200 .550 7375 ---- ---- .380A .380A .450 -.220 .670 7400 ---- ---- .470A .470A .560 -.250 1 .810 7425 ---- ---- .590A .590A .690 -.280 .970 7450 ---- ---- .720A .720A .840 -.310 1.150 7475 ---- ---- .870A .870A 1.010 -.330 1.340 7500 ---- ---- 1.060A 1.060A 1.200 -.350 1.550 7525 ---- ---- 1.250A 1.250A 1.400 -.360 1.760 7550 ---- ---- 1.450A 1.450A 1.610 -.380 1.990 7600 ---- ---- 1.890A 1.890A 2.070 -.380 2.450 7650 ---- ---- 2.360A 2.360A 2.540 -.390 2.930 7700 ---- ---- 2.850A 2.850A 3.030 -.390 3.420 7750 ---- ---- 3.340A 3.340A 3.520 -.400 3.920 7800 ---- ---- 3.830A 3.830A 4.010 -.400 4.410 7850 ---- ---- 4.330A 4.330A 4.510 -.400 4.910 7900 ---- ---- 4.830A 4.830A 5.010 -.400 5.410 7950 ---- ---- 5.320A 5.320A 5.510 -.400 5.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6700 ---- 7.160B ---- 7.160B 6.980 +.410 6.570 6750 ---- 6.660B ---- 6.660B 6.480 +.410 6.070 6800 ---- 6.160B ---- 6.160B 5.980 +.410 5.570 6850 ---- 5.660B ---- 5.660B 5.480 +.410 5.070 6900 ---- 5.160B ---- 5.160B 4.980 +.410 4.570 6950 ---- 4.660B ---- 4.660B 4.480 +.410 4.070 7000 ---- 4.160B ---- 4.160B 3.980 +.410 3.570 7050 ---- 3.660B ---- 3.660B 3.480 +.410 3.070 7100 ---- 3.160B ---- 3.160B 2.980 +.410 2.570 7125 ---- 2.910B ---- 2.910B 2.730 +.410 2.320 7150 ---- 2.660B ---- 2.660B 2.480 +.410 2.070 7175 ---- 2.410B ---- 2.410B 2.230 +.410 1.820 7200 ---- 2.160B ---- 2.160B 1.980 +.400 1.580 7225 ---- 1.910B ---- 1.910B 1.730 +.400 1.330 7250 ---- 1.670B ---- 1.670B 1.480 +.390 1.090 7275 ---- 1.420B ---- 1.420B 1.230 +.380 .850 7300 ---- 1.170B ---- 1.170B .980 +.360 .620 7325 ---- .920B ---- .920B .740 +.330 .410 7350 ---- .670B ---- .670B .490 +.260 .230 120 7375 ---- .430B ---- .430B .260 +.150 .110 75 75 7400 ---- .220B ---- .220B .080 +.035 .045 2 7425 ---- .070B ---- .070B .010 -.005 .015 7450 ---- .010B ---- .010B .005 UNCH .005 7475 ---- ---- ---- ---- .005 +.005 CAB 7500 ---- ---- ---- ---- .005 +.005 CAB 3 7525 ---- ---- ---- ---- .005 +.005 CAB 7550 ---- ---- ---- ---- .005 +.005 CAB 7575 ---- ---- ---- ---- .005 +.005 CAB 7600 ---- ---- ---- ---- .005 +.005 CAB 7625 ---- ---- ---- ---- .005 +.005 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 75 204 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 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.010 .010 7275 ---- ---- .015A .015A CAB -.020 .020 100 100 7300 ---- ---- .015A .015A .005 -.040 .045 7325 ---- ---- .015A .015A .005 -.075 .080 7350 ---- ---- .010A .010A .015 -.135 .150 32 7375 .030 .030 .015 .020B .035 -.245 22 .280 7400 ---- ---- .060A .060A .100 -.370 .470 7425 ---- ---- .160A .160A .280 -.410 .690 7450 ---- ---- .350A .350A .520 -.410 .930 7475 ---- ---- .590A .590A .770 -.400 1.170 7500 ---- ---- .830A .830A 1.020 -.400 1.420 7525 ---- ---- 1.080A 1.080A 1.270 -.400 1.670 7550 ---- ---- 1.340A 1.340A 1.520 -.400 1.920 7575 ---- ---- 1.580A 1.580A 1.770 -.400 2.170 7600 ---- ---- 1.830A 1.830A 2.020 -.400 2.420 7625 ---- ---- 2.080A 2.080A 2.270 -.400 2.670 7650 ---- ---- 2.330A 2.330A 2.520 -.400 2.920 7700 ---- ---- 2.830A 2.830A 3.020 -.400 3.420 7750 ---- ---- 3.330A 3.330A 3.520 -.400 3.920 7800 ---- ---- 3.830A 3.830A 4.020 -.400 4.420 7850 ---- ---- 4.330A 4.330A 4.520 -.400 4.920 7900 ---- ---- 4.830A 4.830A 5.020 -.400 5.420 7950 ---- ---- 5.330A 5.330A 5.520 -.400 5.920 8000 ---- ---- 5.830A 5.830A 6.020 -.400 6.420 8050 ---- ---- 6.330A 6.330A 6.520 -.400 6.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 100 141 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .07160B .06760A .07160B .07010 +.00200 .06810 10050 ---- .06660B .06270A .06660B .06520 +.00200 .06320 10100 ---- .06170B .05770A .06170B .06020 +.00200 .05820 10150 ---- .05670B .05280A .05670B .05520 +.00190 .05330 10200 ---- .05180B .04790A .05180B .05030 +.00190 .04840 10250 ---- .04680B .04300A .04680B .04540 +.00190 .04350 10300 ---- .04200B .03810A .04200B .04060 +.00200 .03860 10350 ---- .03710B .03340A .03710B .03580 +.00190 .03390 10375 ---- .03480B .03110A .03480B .03340 +.00180 .03160 10400 ---- .03240B .02890A .03240B .03110 +.00180 .02930 10425 ---- .03020B .02660A .03020B .02880 +.00180 .02700 10450 ---- .02790B .02450A .02790B .02660 +.00180 .02480 10475 ---- .02570B .02230A .02570B .02440 +.00170 .02270 10500 ---- .02360B .02030A .02360B .02230 +.00170 .02060 10525 ---- .02150B .01840A .02150B .02030 +.00170 .01860 10550 ---- .01950B .01650A .01950B .01830 +.00160 .01670 10575 ---- .01760B .01470A .01760B .01640 +.00150 .01490 10600 ---- .01570B .01300A .01570B .01470 +.00160 .01310 10625 ---- .01390B .01130A .01390B .01300 +.00150 .01150 10650 ---- .01230B .00990A .01230B .01140 +.00140 .01000 10675 ---- .01100B ---- .01100B .01000 +.00140 .00860 5 10700 ---- .00960B .00730A .00960B .00860 +.00120 .00740 450 10725 ---- .00820B .00620A .00820B .00740 +.00110 .00630 700 10750 ---- .00700B ---- .00700B .00630 +.00100 .00530 100 100 10775 ---- .00590B ---- .00590B .00530 +.00090 .00440 6 9 10800 .00380 .00490B .00380 .00490B .00450 +.00090 53 .00360 10825 ---- .00410B ---- .00410B .00370 +.00070 .00300 10850 .00300 .00340B .00300 .00330B .00300 +.00050 250 .00250 250 10875 ---- .00280B ---- .00280B .00250 +.00050 .00200 10900 ---- .00220B ---- .00220B .00200 +.00040 .00160 15 10925 ---- .00180B ---- .00180B .00170 +.00040 .00130 23 23 10950 ---- .00140B ---- .00140B .00140 +.00040 .00100 11000 ---- .00080B ---- .00080B .00090 +.00030 .00060 11050 ---- .00050B ---- .00050B .00060 +.00020 .00040 699 11100 ---- .00030B ---- .00030B .00040 +.00015 .00025 785 11150 ---- ---- ---- ---- .00025 +.00010 .00015 11200 ---- ---- ---- ---- .00015 +.00005 .00010 11250 ---- ---- ---- ---- .00010 +.00005 .00005 1 11300 ---- ---- ---- ---- .00005 UNCH .00005 11350 ---- ---- ---- ---- .00005 +.00005 CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .08650B .08250A .08650B .08510 +.00200 .08310 9900 ---- .08150B .07760A .08150B .08010 +.00200 .07810 9950 ---- .07660B .07260A .07660B .07510 +.00200 .07310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 303 129 3037 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- .00005 UNCH .00005 10100 ---- ---- ---- ---- .00005 UNCH .00005 10150 ---- ---- ---- ---- .00010 UNCH .00010 10200 ---- ---- ---- ---- .00015 UNCH .00015 79 10250 ---- ---- ---- ---- .00025 -.00005 .00030 1 10300 ---- ---- .00035A .00035A .00040 -.00005 .00045 111 10350 ---- ---- .00060A .00060A .00060 -.00010 .00070 10375 ---- ---- .00070A .00070A .00070 -.00020 .00090 10400 ---- ---- .00090A .00090A .00090 -.00020 .00110 92 10425 ---- ---- .00110A .00110A .00110 -.00020 .00130 10450 ---- .00170B .00130A .00130A .00140 -.00020 .00160 3 10475 ---- .00210B .00160A .00160A .00170 -.00030 .00200 18 10500 ---- .00250B .00200A .00200A .00210 -.00030 .00240 22 10525 ---- .00310B .00240A .00240A .00250 -.00040 .00290 10550 ---- .00370B .00280A .00280A .00310 -.00030 .00340 4 716 10575 ---- .00440B .00340A .00340A .00370 -.00040 .00410 3 526 10600 ---- .00520B .00410A .00410A .00440 -.00050 .00490 71 10625 ---- .00610B .00470A .00470A .00530 -.00040 .00570 162 10650 ---- .00720B .00560A .00560A .00620 -.00050 .00670 7541 10675 ---- .00840B .00650A .00650A .00720 -.00060 .00780 2 10700 ---- .00970B .00760A .00760A .00840 -.00070 .00910 1800 10725 ---- .01110B .00870A .00870A .00970 -.00070 .01040 3 3 10750 ---- .01260B .01000A .01000A .01110 -.00080 .01190 10775 ---- .01420B .01140A .01140A .01260 -.00100 .01360 10800 ---- .01590B .01290A .01290A .01420 -.00110 .01530 10825 ---- .01770B .01490A .01490A .01590 -.00130 .01720 10850 ---- .01980B .01660A .01660A .01780 -.00130 .01910 10875 ---- .02170B .01850A .01850A .01970 -.00140 .02110 10900 ---- .02390B .02060A .02060A .02180 -.00150 .02330 10925 ---- .02600B .02250A .02250A .02390 -.00150 .02540 10950 ---- .02830B .02480A .02480A .02610 -.00160 .02770 11000 ---- .03290B .02910A .02910A .03060 -.00170 .03230 11050 ---- .03760B .03390A .03390A .03530 -.00170 .03700 11100 ---- .04250B .03860A .03860A .04010 -.00170 .04180 11150 ---- .04740B .04350A .04350A .04490 -.00180 .04670 11200 ---- .05230B .04840A .04840A .04980 -.00190 .05170 11250 ---- .05730B .05330A .05330A .05470 -.00190 .05660 11300 ---- .06220B .05830A .05830A .05970 -.00190 .06160 11350 ---- .06720B .06330A .06330A .06470 -.00180 .06650 11400 ---- .07220B .06820A .06820A .06960 -.00190 .07150 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 11147 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- ---- ---- .07010 +.00190 .06820 10050 ---- ---- ---- ---- .06520 +.00200 .06320 10100 ---- ---- ---- ---- .06020 +.00190 .05830 10150 ---- ---- ---- ---- .05530 +.00190 .05340 10200 ---- ---- ---- ---- .05040 +.00190 .04850 10250 ---- ---- ---- ---- .04560 +.00190 .04370 10300 ---- ---- ---- ---- .04090 +.00190 .03900 10350 ---- ---- ---- ---- .03620 +.00180 .03440 10400 ---- ---- ---- ---- .03170 +.00180 .02990 10450 ---- .02820B .02510A .02820B .02730 +.00170 .02560 7 10475 ---- .02650B .02320A .02650B .02520 +.00170 .02350 10500 ---- .02440B .02110A .02440B .02310 +.00160 .02150 10525 ---- .02230B .01920A .02230B .02120 +.00160 .01960 10550 ---- .02040B .01740A .02040B .01930 +.00160 .01770 7 10575 ---- .01850B .01570A .01850B .01740 +.00140 .01600 10600 ---- .01680B .01400A .01680B .01570 +.00140 .01430 10625 ---- .01510B .01240A .01510B .01410 +.00140 .01270 10650 ---- .01370B .01100A .01370B .01250 +.00130 .01120 10675 ---- .01210B .00970A .01210B .01110 +.00120 .00990 10700 ---- .01070B .00850A .01070B .00980 +.00120 .00860 2 10725 ---- .00930B .00740A .00930B .00850 +.00100 .00750 10750 ---- .00810B .00640A .00810B .00740 +.00090 .00650 10775 ---- .00700B ---- .00700B .00640 +.00090 .00550 10800 ---- .00600B ---- .00600B .00550 +.00080 .00470 10825 ---- .00510B ---- .00510B .00470 +.00070 .00400 10850 ---- .00440B ---- .00440B .00400 +.00060 .00340 10875 ---- .00360B ---- .00360B .00340 +.00060 .00280 10900 ---- .00300B ---- .00300B .00290 +.00060 .00230 10950 ---- .00210B ---- .00210B .00200 +.00040 .00160 11000 ---- .00140B ---- .00140B .00140 +.00030 .00110 11050 ---- .00090B ---- .00090B .00090 +.00020 .00070 90 11100 ---- .00060B ---- .00060B .00060 +.00015 .00045 11150 ---- .00040B ---- .00040B .00040 +.00010 .00030 11200 ---- .00025B ---- .00025B .00025 +.00010 .00015 11250 ---- .00015B ---- .00015B .00015 +.00005 .00010 11300 ---- .00010B ---- .00010B .00010 +.00005 .00005 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- .00005 +.00005 CAB 9950 ---- ---- ---- ---- .07510 +.00200 .07310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 106 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00005 -.00005 .00010 10050 ---- ---- ---- ---- .00010 UNCH .00010 10100 ---- ---- ---- ---- .00015 -.00005 .00020 10150 ---- ---- ---- ---- .00025 UNCH .00025 10200 ---- ---- ---- ---- .00035 -.00005 .00040 10250 ---- ---- .00050A .00050A .00050 -.00010 .00060 10300 ---- ---- .00070A .00070A .00070 -.00010 1 .00080 90 10350 ---- ---- .00110A .00110A .00110 -.00010 .00120 10400 ---- ---- .00150A .00150A .00150 -.00020 .00170 7 10450 ---- .00250B .00210A .00210A .00210 -.00030 .00240 5 5 10475 ---- .00290B .00240A .00240A .00250 -.00030 .00280 10500 ---- .00340B .00280A .00280A .00300 -.00030 .00330 4 10 10525 ---- .00400B .00330A .00330A .00350 -.00030 .00380 10550 ---- .00470B .00370A .00370A .00400 -.00050 .00450 12 10575 ---- .00540B .00440A .00440A .00470 -.00050 .00520 10600 ---- .00620B .00500A .00500A .00550 -.00050 .00600 10625 ---- .00720B .00580A .00580A .00630 -.00060 .00690 10650 ---- .00830B .00670A .00670A .00730 -.00060 .00790 14 10675 ---- .00940B .00770A .00770A .00830 -.00080 .00910 11 10700 ---- .01070B .00870A .00870A .00950 -.00080 1 .01030 6 10725 ---- .01220B .00980A .00980A .01080 -.00090 .01170 10750 ---- .01370B .01110A .01110A .01220 -.00090 .01310 10775 ---- .01520B .01250A .01250A .01370 -.00100 .01470 10800 ---- .01690B .01390A .01390A .01530 -.00110 .01640 10825 ---- .01860B .01560A .01560A .01700 -.00110 .01810 10850 ---- .02060B .01750A .01750A .01880 -.00120 .02000 10875 ---- .02260B .01930A .01930A .02060 -.00140 .02200 10900 ---- .02460B .02120A .02120A .02260 -.00140 .02400 10950 ---- ---- .02530A .02530A .02670 -.00150 .02820 11000 ---- ---- ---- ---- .03110 -.00160 .03270 11050 ---- ---- ---- ---- .03560 -.00170 .03730 11100 ---- ---- ---- ---- .04030 -.00170 .04200 11150 ---- ---- ---- ---- .04500 -.00180 .04680 11200 ---- ---- ---- ---- .04990 -.00180 .05170 11250 ---- ---- ---- ---- .05480 -.00180 .05660 11300 ---- ---- ---- ---- .05970 -.00190 .06160 11350 ---- ---- ---- ---- .06460 -.00190 .06650 11400 ---- ---- ---- ---- .06960 -.00190 .07150 9950 ---- ---- ---- ---- .00005 UNCH .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 9 155 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- ---- ---- .07020 UNCH ---- 10050 ---- ---- ---- ---- .06520 UNCH ---- 10100 ---- ---- ---- ---- .06040 UNCH ---- 10150 ---- ---- ---- ---- .05550 UNCH ---- 10200 ---- ---- ---- ---- .05070 UNCH ---- 10250 ---- ---- ---- ---- .04600 UNCH ---- 10300 ---- ---- ---- ---- .04130 UNCH ---- 10350 ---- ---- ---- ---- .03680 UNCH ---- 10400 ---- ---- ---- .03250A .03240 UNCH ---- 10450 ---- ---- ---- .02830A .02810 UNCH ---- 10475 ---- ---- ---- .02640A .02610 UNCH ---- 10500 ---- ---- ---- .02450A .02410 UNCH ---- 10525 ---- ---- ---- .02270A .02210 UNCH ---- 10550 ---- ---- ---- .02090A .02030 UNCH ---- 10575 ---- ---- ---- .01930A .01850 UNCH ---- 10600 ---- ---- ---- .01510A .01680 UNCH ---- 10625 ---- ---- ---- .01350A .01520 UNCH ---- 10650 ---- ---- ---- .01210A .01360 UNCH ---- 10675 ---- ---- ---- .01080A .01210 UNCH ---- 10700 ---- ---- ---- .00960A .01070 UNCH ---- 10725 ---- ---- ---- .00850A .00960 UNCH ---- 10750 ---- ---- ---- .00750A .00850 UNCH ---- 10775 ---- ---- ---- .00650A .00740 UNCH ---- 10800 ---- ---- ---- .00560A .00640 UNCH ---- 10825 ---- ---- ---- .00490A .00560 UNCH ---- 10850 ---- ---- ---- .00420A .00480 UNCH ---- 10875 ---- ---- ---- .00360A .00420 UNCH ---- 10900 ---- ---- ---- .00310A .00360 UNCH ---- 10950 ---- ---- ---- .00220A .00270 UNCH ---- 11000 ---- ---- ---- .00160A .00200 UNCH ---- 11050 ---- ---- ---- .00120A .00140 UNCH ---- 11100 ---- ---- ---- .00080A .00100 UNCH ---- 11150 ---- ---- ---- .00060A .00070 UNCH ---- 11200 ---- ---- ---- .00045A .00050 UNCH ---- 11250 ---- ---- ---- .00030A .00035 UNCH ---- 11300 ---- ---- ---- .00030A .00025 UNCH ---- 11350 ---- ---- ---- .00050A .00015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- .00040A .00015 UNCH ---- 10050 ---- ---- ---- .00030A .00025 UNCH ---- 10100 ---- ---- ---- .00035A .00035 UNCH ---- 10150 ---- ---- ---- .00045A .00045 UNCH ---- 10200 ---- ---- ---- .00060A .00060 UNCH ---- 10250 ---- ---- ---- .00080A .00090 UNCH ---- 10300 ---- ---- ---- .00110A .00120 UNCH ---- 10350 ---- ---- ---- .00150A .00160 UNCH ---- 10400 ---- ---- ---- .00200A .00220 UNCH ---- 10450 ---- ---- ---- .00280A .00290 UNCH ---- 10475 ---- ---- ---- .00310A .00340 UNCH ---- 10500 ---- ---- ---- .00360A .00390 UNCH ---- 10525 ---- ---- ---- .00410A .00440 UNCH ---- 10550 ---- ---- ---- .00470A .00510 UNCH ---- 10575 ---- ---- ---- .00540A .00580 UNCH ---- 10600 .00660 .00660 .00660 .00660 .00650 UNCH 2 ---- 10625 ---- ---- ---- .00690A .00740 UNCH ---- 10650 ---- ---- ---- .00780A .00840 UNCH ---- 10675 ---- ---- ---- .00880A .00940 UNCH ---- 10700 .01000 .01000 .01000 .01070B .01050 UNCH 1 ---- 10725 ---- ---- ---- .01100A .01180 UNCH ---- 10750 ---- ---- ---- .01220A .01320 UNCH ---- 10775 ---- ---- ---- .01360A .01470 UNCH ---- 10800 ---- ---- ---- .01500A .01620 UNCH ---- 10825 ---- ---- ---- .01660A .01780 UNCH ---- 10850 ---- ---- ---- .02140A .01950 UNCH ---- 10875 ---- ---- ---- .02320A .02140 UNCH ---- 10900 ---- ---- ---- .02500A .02330 UNCH ---- 10950 ---- ---- ---- .02890A .02730 UNCH ---- 11000 ---- ---- ---- ---- .03160 UNCH ---- 11050 ---- ---- ---- ---- .03600 UNCH ---- 11100 ---- ---- ---- ---- .04060 UNCH ---- 11150 ---- ---- ---- ---- .04530 UNCH ---- 11200 ---- ---- ---- ---- .05010 UNCH ---- 11250 ---- ---- ---- ---- .05490 UNCH ---- 11300 ---- ---- ---- ---- .05980 UNCH ---- 11350 ---- ---- ---- ---- .06470 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 CALL 10000 ---- .07170B .06770A .07170B .07020 +.00200 .06820 10050 ---- .06670B .06270A .06670B .06520 +.00200 .06320 10100 ---- .06170B .05770A .06170B .06020 +.00190 .05830 10150 ---- .05670B .05270A .05670B .05520 +.00190 .05330 10200 ---- .05170B .04770A .05170B .05020 +.00190 .04830 10225 ---- .04920B .04520A .04920B .04770 +.00190 .04580 10250 ---- .04670B .04270A .04670B .04520 +.00190 .04330 10275 ---- .04420B .04020A .04420B .04270 +.00190 .04080 1 10300 ---- .04170B .03770A .04170B .04020 +.00190 .03830 10325 ---- .03920B .03520A .03920B .03770 +.00190 .03580 10350 ---- .03670B .03270A .03670B .03520 +.00190 .03330 1 10375 ---- .03420B .03020A .03420B .03270 +.00190 .03080 10400 .03100 .03170B .02770A .02990A .03020 +.00190 1 .02830 2 10425 ---- .02920B .02520A .02920B .02770 +.00190 .02580 10450 ---- .02670B .02270A .02670B .02520 +.00190 .02330 10475 ---- .02420B .02030A .02420B .02270 +.00190 .02080 10500 ---- .02170B .01780A .02170B .02020 +.00180 .01840 1 10525 ---- .01930B .01540A .01930B .01780 +.00180 .01600 10550 ---- .01680B .01300A .01680B .01530 +.00170 .01360 10575 ---- .01440B .01080A .01440B .01290 +.00150 .01140 10600 .01020 .01200B .00870A .01170B .01060 +.00130 1 .00930 2 10625 .00750 .00980B .00680A .00980B .00850 +.00120 1 .00730 2 10650 .00560 .00770B .00510A .00770B .00650 +.00090 1 .00560 1 3 10675 ---- .00590B .00380A .00590B .00480 +.00070 .00410 7 10700 .00300 .00430B .00260A .00430B .00340 +.00050 1 .00290 33 98 10725 ---- .00290B .00160A .00290B .00230 +.00040 .00190 70 101 10750 .00160 .00190B .00100A .00140A .00140 +.00020 23 .00120 73 113 10775 .00090 .00110B .00060A .00110B .00090 +.00010 2 .00080 146 181 10800 .00060 .00060 .00035A .00050 .00050 +.00005 3 .00045 68 100 10825 ---- .00030B .00020A .00020A .00025 UNCH 1 .00025 119 144 10850 ---- ---- ---- ---- .00010 -.00005 5 .00015 114 142 10875 ---- ---- ---- ---- .00005 UNCH .00005 534 546 10900 ---- ---- ---- ---- CAB -.00005 .00005 7 39 10925 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .10160B .09760A .10160B .10020 +.00200 .09820 9750 ---- .09670B .09260A .09670B .09520 +.00200 .09320 9800 ---- .09170B .08760A .09170B .09020 +.00200 .08820 9850 ---- .08670B .08270A .08670B .08520 +.00200 .08320 9900 ---- .08170B .07770A .08170B .08020 +.00200 .07820 9950 ---- .07670B .07270A .07670B .07520 +.00200 .07320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 1165 1628 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 UNCH CAB 1 10375 ---- ---- ---- ---- CAB UNCH CAB 2 626 10400 ---- ---- ---- ---- CAB UNCH CAB 4 64 10425 ---- ---- ---- ---- CAB UNCH CAB 336 10450 ---- ---- ---- ---- CAB -.00005 .00005 3 142 10475 .00005 .00005 .00005 .00005 CAB -.00005 1 .00005 10 182 10500 ---- ---- ---- ---- CAB -.00010 .00010 24 514 10525 ---- ---- .00010A .00010A .00005 -.00015 .00020 172 259 10550 ---- ---- .00015A .00015A .00010 -.00025 .00035 195 732 10575 .00015 .00015 .00015 .00020B .00020 -.00040 5 .00060 199 186 10600 .00090 .00090 .00040 .00045B .00040 -.00060 102 .00100 89 822 10625 ---- ---- .00060A .00060A .00070 -.00080 .00150 82 103 10650 .00180 .00220 .00070A .00130B .00130 -.00100 14 .00230 72 104 10675 .00250 .00330B .00170 .00210B .00210 -.00120 16 .00330 65 95 10700 .00400 .00470B .00250A .00340B .00310 -.00150 3 .00460 7 10725 ---- .00640B .00370A .00370A .00450 -.00160 1 .00610 1 10750 ---- .00840B .00510A .00510A .00620 -.00170 .00790 1 1 10775 ---- .01040B .00690A .00690A .00810 -.00190 .01000 10800 .01010 .01260B .00890A .00940A .01020 -.00190 1 .01210 1 10825 ---- .01500B .01120A .01120A .01250 -.00190 .01440 10850 ---- .01740B .01350A .01350A .01490 -.00190 .01680 10875 ---- .01990B .01600A .01600A .01730 -.00190 .01920 10900 ---- .02240B .01840A .01840A .01970 -.00200 .02170 10925 ---- .02480B .02080A .02080A .02220 -.00200 .02420 10950 ---- .02730B .02340A .02340A .02470 -.00200 .02670 11000 ---- .03230B .02830A .02830A .02970 -.00200 .03170 11050 ---- .03730B .03330A .03330A .03470 -.00200 .03670 11100 ---- .04230B .03830A .03830A .03970 -.00200 .04170 11150 ---- .04730B .04330A .04330A .04470 -.00200 .04670 11200 ---- .05230B .04830A .04830A .04970 -.00200 .05170 11250 ---- .05730B .05330A .05330A .05470 -.00200 .05670 11300 ---- .06230B .05830A .05830A .05970 -.00200 .06170 11350 ---- .06730B .06330A .06330A .06470 -.00190 .06660 11400 ---- .07230B .06820A .06820A .06970 -.00190 .07160 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 143 918 4335 EUU JAN23 EUR/USD Monthly Options CALL 10000 .07030 .07160B .06760A .07160B .07020 +.00200 1 .06820 285 10050 ---- .06660B .06260A .06660B .06520 +.00200 .06320 166 10100 ---- .06160B .05760A .06160B .06020 +.00200 .05820 855 10150 ---- .05660B .05260A .05660B .05520 +.00200 .05320 998 10200 ---- .05170B .04770A .05170B .05020 +.00200 .04820 8 642 10250 ---- .04670B .04270A .04670B .04530 +.00200 .04330 39 10300 ---- .04170B .03770A .04170B .04030 +.00200 .03830 1884 10350 ---- .03680B .03280A .03680B .03540 +.00200 .03340 250 10400 ---- .03180B .02800A .03180B .03050 +.00200 .02850 823 10425 ---- .02940B .02560A .02940B .02800 +.00180 .02620 10450 ---- .02700B .02320A .02700B .02560 +.00180 .02380 277 10475 ---- .02460B .02090A .02460B .02330 +.00180 .02150 10500 ---- .02230B .01860A .02230B .02100 +.00180 .01920 1697 10525 ---- .02000B .01660A .02000B .01870 +.00160 .01710 1 10550 ---- .01780B .01450A .01780B .01650 +.00150 1 .01500 196 10575 ---- .01570B .01260A .01570B .01450 +.00150 .01300 2 10600 .01110 .01370B .01080A .01090A .01250 +.00140 6 .01110 151 770 10625 ---- .01180B .00900A .01180B .01070 +.00130 .00940 1 199 10650 .00850 .01010B .00750A .00980B .00900 +.00120 4 .00780 10 894 10675 .00610 .00870B .00600A .00840B .00750 +.00110 2 .00640 6 571 10700 .00700 .00730 .00490A .00680B .00620 +.00100 70 .00520 98 960 10725 ---- .00590B .00390A .00590B .00500 +.00090 .00410 32 127 10750 .00440 .00470 .00310A .00310A .00400 +.00080 5 .00320 91 1015 10775 .00310 .00370B .00240A .00370B .00310 +.00060 2 .00250 27 475 10800 .00210 .00280B .00210 .00220A .00240 +.00050 13 .00190 35 1044 10825 ---- .00220B ---- .00220B .00190 +.00050 .00140 39 168 10850 ---- .00170B ---- .00170B .00140 +.00030 2 .00110 40 439 10875 ---- .00120B ---- .00120B .00100 +.00020 2 .00080 31 82 10900 .00080 .00090B .00080 .00080 .00080 +.00020 2 .00060 1 876 10925 .00050 .00060 .00050 .00060 .00050 +.00010 2 .00040 1 10950 ---- .00045B ---- .00045B .00040 +.00015 .00025 44 317 11000 .00035 .00050B .00025 .00025 .00020 +.00005 110 .00015 604 11050 ---- .00015B ---- .00015B .00010 +.00005 .00005 220 11100 ---- ---- ---- ---- .00005 +.00005 CAB 427 11150 ---- ---- ---- ---- CAB UNCH CAB 90 11200 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .25140B .24730A .25140B .25000 +.00210 .24790 16 8300 ---- .24140B .23740A .24140B .24000 +.00210 .23790 8400 ---- .23140B .22740A .23140B .23000 +.00210 .22790 8500 ---- .22140B .21740A .22140B .22000 +.00210 .21790 8600 ---- .21140B .20740A .21140B .21000 +.00200 .20800 8700 ---- .20140B .19740A .20140B .20000 +.00200 .19800 8800 ---- .19140B .18740A .19140B .19000 +.00200 .18800 2 8900 ---- .18150B .17740A .18150B .18000 +.00200 .17800 9000 ---- .17150B .16750A .17150B .17010 +.00210 .16800 9100 ---- .16150B .15740A .16150B .16010 +.00210 .15800 9200 ---- .15150B .14750A .15150B .15010 +.00200 .14810 9250 ---- .14650B .14250A .14650B .14510 +.00200 .14310 9300 ---- .14150B .13750A .14150B .14010 +.00200 .13810 9350 ---- .13650B .13240A .13650B .13510 +.00200 .13310 60 9400 ---- .13150B .12750A .13150B .13010 +.00200 .12810 9450 ---- .12650B .12250A .12650B .12510 +.00200 .12310 9500 ---- .12150B .11750A .12150B .12010 +.00200 .11810 30 9550 ---- .11650B .11240A .11650B .11510 +.00200 .11310 9600 ---- .11150B .10750A .11150B .11010 +.00200 .10810 9650 ---- .10660B .10250A .10660B .10510 +.00200 .10310 1 9700 ---- .10160B .09750A .10160B .10010 +.00200 .09810 47 9750 ---- .09660B .09260A .09660B .09510 +.00200 .09310 9800 ---- .09160B .08760A .09160B .09010 +.00190 .08820 135 9850 ---- .08660B .08260A .08660B .08520 +.00200 .08320 21 9900 ---- .08160B .07760A .08160B .08020 +.00200 .07820 3 9950 ---- .07660B .07260A .07660B .07520 +.00200 .07320 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07030 +.00190 .06840 73 10050 ---- ---- ---- ---- .06550 +.00190 .06360 236 10100 ---- ---- ---- ---- .06060 +.00190 .05870 152 10150 ---- ---- ---- ---- .05580 +.00180 .05400 176 10200 ---- ---- ---- .05110B .05110 +.00180 .04930 251 10250 ---- ---- ---- ---- .04650 +.00190 .04460 47 10300 ---- ---- ---- ---- .04190 +.00180 .04010 42 628 10350 ---- .03710B .03530A .03710B .03750 +.00170 .03580 97 10400 ---- .03460B .03120A .03460B .03330 +.00170 .03160 1 171 10450 ---- .03050B .02720A .03050B .02920 +.00160 .02760 49 10500 ---- .02650B .02360A .02650B .02540 +.00160 .02380 1 2017 10550 ---- .02280B .02010A .02280B .02180 +.00160 .02020 72 10600 .01840 .01930B .01670A .01910B .01840 +.00140 1 .01700 5 162 10650 ---- .01660B .01370A .01660B .01540 +.00140 .01400 9 110 10700 .01260 .01360B .01120A .01120A .01260 +.00120 3 .01140 729 866 10750 ---- .01110B ---- .01110B .01020 +.00110 2 .00910 16 264 10800 .00710 .00890B .00710 .00790A .00810 +.00090 168 .00720 31 464 10850 .00590 .00700B .00560A .00560A .00640 +.00080 78 .00560 14 984 10900 ---- .00540B ---- .00540B .00500 +.00070 3 .00430 2 978 10950 .00370 .00410B .00330A .00400B .00380 +.00050 3 .00330 417 2000 11000 .00260 .00310B .00260 .00300B .00290 +.00050 8 .00240 3 681 11050 .00200 .00230B .00190A .00230B .00230 +.00050 3 .00180 1201 11100 .00150 .00170B .00140A .00170B .00170 +.00030 52 .00140 4 845 11150 ---- .00120B ---- .00120B .00130 +.00030 21 .00100 2 925 11200 ---- .00090B ---- .00090B .00100 +.00030 .00070 38 11250 .00070 .00070 .00070 .00070 .00080 +.00030 15 .00050 1 27 11300 ---- .00050B ---- .00050B .00060 +.00020 .00040 33 11350 ---- .00040B ---- .00040B .00045 +.00015 .00030 221 11400 ---- .00030B ---- .00030B .00035 +.00015 .00020 58 11450 ---- .00020B ---- .00020B .00025 +.00010 .00015 57 11500 ---- .00015B ---- .00015B .00020 +.00010 .00010 20 11550 ---- ---- ---- ---- .00015 +.00005 .00010 24 11600 .00015 .00015 .00015 .00015 .00010 +.00005 6 .00005 21 11650 ---- ---- ---- ---- .00010 +.00005 .00005 65 11700 ---- ---- ---- ---- .00005 UNCH .00005 623 11750 ---- ---- ---- ---- .00005 +.00005 CAB 11800 ---- ---- ---- ---- .00005 +.00005 CAB 2 11850 ---- ---- ---- ---- .00005 +.00005 CAB 370 11900 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .24910 +.00200 .24710 8300 ---- ---- ---- ---- .23920 +.00200 .23720 8400 ---- ---- ---- ---- .22920 +.00200 .22720 8500 ---- ---- ---- ---- .21930 +.00200 .21730 2 8600 ---- ---- ---- ---- .20930 +.00200 .20730 8700 ---- ---- ---- ---- .19940 +.00200 .19740 8800 ---- ---- ---- ---- .18940 +.00200 .18740 8900 ---- ---- ---- ---- .17950 +.00200 .17750 9000 ---- ---- ---- ---- .16950 +.00200 .16750 9100 ---- ---- ---- ---- .15960 +.00200 .15760 9200 ---- ---- ---- ---- .14960 +.00190 .14770 9250 ---- ---- ---- ---- .14470 +.00200 .14270 9300 ---- ---- ---- ---- .13970 +.00200 .13770 9350 ---- ---- ---- ---- .13470 +.00190 .13280 9400 ---- ---- ---- ---- .12970 +.00190 .12780 9450 ---- ---- ---- ---- .12480 +.00200 .12280 9500 ---- ---- ---- ---- .11980 +.00190 .11790 1 9550 ---- ---- ---- ---- .11490 +.00200 .11290 9600 ---- ---- ---- ---- .10990 +.00200 .10790 22 9650 ---- ---- ---- ---- .10500 +.00200 .10300 9700 ---- ---- ---- ---- .10000 +.00200 .09800 9750 ---- ---- ---- ---- .09500 +.00190 .09310 9800 ---- ---- ---- ---- .09010 +.00200 .08810 9850 ---- ---- ---- ---- .08510 +.00190 .08320 93 9900 ---- ---- ---- ---- .08020 +.00200 .07820 67 9950 ---- ---- ---- ---- .07520 +.00190 .07330 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07110 +.00190 .06920 1271 10050 ---- ---- ---- ---- .06640 +.00190 .06450 125 10100 ---- ---- ---- ---- .06170 +.00190 .05980 169 10150 ---- ---- ---- ---- .05710 +.00180 .05530 156 10200 ---- ---- ---- .05260B .05260 +.00180 .05080 690 10250 ---- .04850B .04600A .04850B .04820 +.00180 .04640 376 10300 .04460 .04520B .04180A .04520B .04390 +.00180 1 .04210 448 10350 ---- .04100B .03770A .04100B .03970 +.00170 .03800 311 10400 ---- .03690B .03380A .03680B .03570 +.00170 .03400 778 10450 ---- .03300B .03010A .03300B .03180 +.00150 .03030 492 10500 ---- .02930B .02650A .02930B .02820 +.00150 .02670 737 4645 10550 ---- .02570B .02310A .02570B .02470 +.00140 .02330 86 10600 ---- .02240B .01980A .02240B .02150 +.00140 .02010 2164 10650 ---- .01970B .01700A .01970B .01850 +.00120 .01730 84 10700 ---- .01690B .01440A .01690B .01580 +.00120 .01460 1717 10750 ---- .01430B .01210A .01430B .01330 +.00100 .01230 555 10800 ---- .01200B .01010A .01200B .01110 +.00090 .01020 2 3069 10850 ---- .00990B ---- .00990B .00920 +.00080 .00840 5 342 10900 .00730 .00820B .00730 .00800B .00760 +.00070 10 .00690 4 4998 10950 .00630 .00670B .00630 .00660B .00620 +.00060 1 .00560 257 11000 .00520 .00540B .00510 .00520B .00510 +.00060 31 .00450 10 4171 11050 ---- .00440B ---- .00440B .00410 +.00050 .00360 135 11100 ---- .00350B ---- .00350B .00330 +.00040 .00290 291 11150 ---- .00280B ---- .00280B .00270 +.00040 .00230 1 138 11200 ---- .00220B ---- .00220B .00220 +.00030 .00190 308 11250 ---- .00170B ---- .00170B .00180 +.00030 .00150 54 11300 ---- .00140B ---- .00140B .00140 +.00020 .00120 34 11350 ---- .00110B ---- .00110B .00120 +.00020 .00100 72 11400 .00090 .00100 .00090 .00100 .00100 +.00020 536 .00080 2 132 11450 ---- .00070B ---- .00070B .00080 +.00020 .00060 35 11500 .00060 .00060 .00060 .00060 .00060 +.00010 20 .00050 236 11550 ---- .00045B ---- .00045B .00050 +.00010 .00040 3 6 11600 ---- ---- ---- ---- .00045 +.00010 .00035 48 11650 ---- ---- ---- ---- .00035 +.00005 .00030 12 11700 ---- ---- ---- ---- .00030 +.00005 1 .00025 141 11750 ---- ---- ---- ---- .00025 +.00005 .00020 30 11800 ---- ---- ---- ---- .00020 +.00005 .00015 26 11850 ---- ---- ---- ---- .00015 +.00005 .00010 40 11900 ---- ---- ---- ---- .00015 +.00005 .00010 37 11950 ---- ---- ---- ---- .00010 UNCH .00010 12000 ---- ---- ---- ---- .00010 +.00005 .00005 5 12050 ---- ---- ---- ---- .00010 +.00005 .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 400 12150 ---- ---- ---- ---- .00005 UNCH .00005 1 12200 ---- ---- ---- ---- .00005 UNCH .00005 70 12250 ---- ---- ---- ---- .00005 UNCH .00005 1 12300 ---- ---- ---- ---- .00005 +.00005 CAB 12350 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .26810 +.00200 .26610 8100 ---- ---- ---- ---- .25820 +.00210 .25610 8200 ---- ---- ---- ---- .24830 +.00210 .24620 8300 ---- ---- ---- ---- .23840 +.00210 .23630 8400 ---- ---- ---- ---- .22850 +.00210 .22640 4 8500 ---- ---- ---- ---- .21860 +.00210 .21650 8600 ---- ---- ---- ---- .20870 +.00210 .20660 8700 ---- ---- ---- ---- .19880 +.00210 .19670 8800 ---- ---- ---- ---- .18890 +.00210 .18680 1 8900 ---- ---- ---- ---- .17900 +.00210 .17690 9000 ---- ---- ---- ---- .16910 +.00210 .16700 9100 ---- ---- ---- ---- .15920 +.00200 .15720 9200 ---- ---- ---- ---- .14930 +.00200 .14730 5 9250 ---- ---- ---- ---- .14440 +.00200 .14240 9300 ---- ---- ---- ---- .13950 +.00210 .13740 9350 ---- ---- ---- ---- .13450 +.00200 .13250 9400 ---- ---- ---- ---- .12960 +.00200 .12760 9450 ---- ---- ---- ---- .12470 +.00200 .12270 9500 ---- ---- ---- ---- .11970 +.00200 .11770 8 9550 ---- ---- ---- ---- .11480 +.00200 .11280 1650 9600 ---- ---- ---- ---- .10990 +.00200 .10790 6 9650 ---- ---- ---- ---- .10500 +.00200 .10300 1656 9700 ---- ---- ---- ---- .10010 +.00200 .09810 10 9750 ---- ---- ---- ---- .09520 +.00190 .09330 117 9800 ---- ---- ---- ---- .09030 +.00190 .08840 771 9850 ---- ---- ---- ---- .08550 +.00200 .08350 2 9900 ---- ---- ---- ---- .08070 +.00200 .07870 866 9950 ---- ---- ---- ---- .07590 +.00200 .07390 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07790 +.00200 .07590 22 10050 ---- ---- ---- ---- .07340 +.00200 .07140 80 10100 ---- ---- ---- ---- .06880 +.00190 .06690 2975 10150 ---- ---- .06230A .06230A .06440 +.00200 .06240 630 10200 ---- .06120B .05780A .06120B .06000 +.00190 .05810 40 10250 ---- .05690B .05360A .05690B .05570 +.00190 .05380 10300 ---- .05270B .04960A .05270B .05150 +.00180 .04970 1 10350 ---- .04850B .04540A .04850B .04740 +.00180 .04560 154 10400 ---- .04460B .04150A .04460B .04350 +.00180 .04170 371 10450 ---- .04070B ---- .04070B .03960 +.00170 .03790 102 10500 ---- .03690B .03410A .03690B .03590 +.00160 .03430 21 10550 ---- .03330B ---- .03330B .03240 +.00160 .03080 406 10600 .02930 .02980B .02740A .02980B .02900 +.00150 1 .02750 24 10650 ---- .02660B .02420A .02660B .02580 +.00150 .02430 16 10700 ---- .02380B ---- .02380B .02280 +.00140 .02140 102 10750 ---- .02100B .01860A .02100B .02010 +.00140 .01870 34 10800 .01810 .01830B .01620A .01620A .01750 +.00120 1 .01630 199 10850 .01550 .01590B .01400A .01570B .01520 +.00110 6 .01410 17 10900 .01330 .01370B .01330 .01350B .01310 +.00100 4 .01210 76 10950 ---- .01180B ---- .01180B .01130 +.00100 .01030 46 11000 .00990 .01000B .00990 .00950A .00960 +.00080 1 .00880 26 11050 ---- .00850B ---- .00850B .00810 +.00070 .00740 139 11100 ---- .00710B ---- .00710B .00690 +.00070 1 .00620 448 11150 ---- .00590B ---- .00590B .00580 +.00060 1 .00520 72 11200 ---- .00500B ---- .00500B .00490 +.00050 .00440 5 11250 ---- .00410B ---- .00410B .00410 +.00050 .00360 24 11300 ---- .00340B ---- .00340B .00340 +.00040 .00300 601 11350 ---- .00280B ---- .00280B .00280 +.00030 .00250 38 11400 ---- .00230B ---- .00230B .00230 +.00030 .00200 34 11450 ---- .00190B ---- .00190B .00190 +.00020 .00170 1 11500 .00160 .00160 .00160 .00160 .00160 +.00020 3 .00140 4 11550 ---- .00130B ---- .00130B .00130 +.00020 .00110 21 11600 ---- .00110B ---- .00110B .00110 +.00020 .00090 9 11650 ---- .00090B ---- .00090B .00090 +.00020 1 .00070 11700 ---- .00070B ---- .00070B .00070 +.00010 .00060 11800 ---- .00050B ---- .00050B .00050 +.00015 .00035 24 11900 ---- .00035B ---- .00035B .00035 +.00010 .00025 12000 ---- .00020B ---- .00020B .00020 +.00005 .00015 2 12100 ---- .00015B ---- ---- .00015 +.00005 .00010 12200 ---- .00010B ---- .00010B .00010 +.00005 .00005 12300 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 +.00005 CAB 1 12500 ---- ---- ---- ---- .00005 +.00005 CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .24360 +.00240 .24120 2 8400 ---- ---- ---- ---- .23370 +.00230 .23140 8500 ---- ---- ---- ---- .22390 +.00240 .22150 8600 ---- ---- ---- ---- .21400 +.00240 .21160 8700 ---- ---- ---- ---- .20420 +.00240 .20180 8800 ---- ---- ---- ---- .19430 +.00240 .19190 8900 ---- ---- ---- ---- .18450 +.00240 .18210 9000 ---- ---- ---- ---- .17470 +.00240 .17230 9100 ---- ---- ---- ---- .16480 +.00240 .16240 9200 ---- ---- ---- ---- .15500 +.00240 .15260 9300 ---- ---- ---- ---- .14520 +.00230 .14290 9350 ---- ---- ---- ---- .14030 +.00230 .13800 34 9400 ---- ---- ---- ---- .13540 +.00230 .13310 30 9450 ---- ---- ---- ---- .13050 +.00220 .12830 9500 ---- ---- ---- ---- .12570 +.00230 .12340 81 9550 ---- ---- ---- ---- .12080 +.00220 .11860 30 9600 ---- ---- ---- ---- .11590 +.00220 .11370 9650 ---- ---- ---- ---- .11110 +.00220 .10890 230 9700 ---- ---- ---- ---- .10630 +.00220 .10410 9750 ---- ---- ---- ---- .10140 +.00200 .09940 311 9800 ---- ---- ---- ---- .09670 +.00210 .09460 717 9850 ---- ---- ---- ---- .09190 +.00200 .08990 53 9900 ---- ---- ---- ---- .08720 +.00200 .08520 448 9950 ---- ---- ---- ---- .08250 +.00190 .08060 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07890 +.00190 .07700 150 10050 ---- ---- ---- ---- .07440 +.00180 .07260 50 10100 ---- .07090B .06800A .07090B .07010 +.00190 .06820 50 10150 ---- .06690B .06360A .06690B .06580 +.00190 .06390 22 10200 ---- .06270B .05940A .06270B .06150 +.00180 .05970 2 10250 ---- .05850B .05540A .05850B .05740 +.00190 .05550 51 10300 ---- .05440B .05140A .05440B .05330 +.00180 .05150 74 10350 ---- .05040B ---- .05040B .04930 +.00180 .04750 300 10400 ---- .04650B ---- .04650B .04550 +.00180 .04370 10450 ---- .04270B ---- .04270B .04170 +.00170 .04000 10500 ---- .03910B ---- .03910B .03810 +.00170 .03640 3 10550 ---- .03560B ---- .03560B .03460 +.00160 .03300 10 10600 ---- .03220B ---- .03220B .03130 +.00160 .02970 250 10650 ---- .02920B ---- .02920B .02820 +.00150 .02670 1557 10700 ---- .02620B ---- .02620B .02520 +.00140 .02380 481 10750 ---- .02330B ---- .02330B .02250 +.00140 .02110 48 10800 ---- .02070B ---- .02070B .01990 +.00130 .01860 31 10850 ---- .01820B ---- .01820B .01760 +.00120 .01640 393 10900 ---- .01600B ---- .01600B .01540 +.00100 .01440 496 10950 ---- .01400B ---- .01400B .01350 +.00100 .01250 89 11000 ---- .01210B ---- .01210B .01180 +.00090 .01090 777 11050 ---- .01050B ---- .01050B .01020 +.00080 .00940 1 11100 ---- .00900B ---- .00900B .00880 +.00070 .00810 11150 ---- .00770B ---- .00770B .00760 +.00060 .00700 11200 ---- .00660B ---- .00660B .00660 +.00060 .00600 11250 ---- .00560B ---- .00560B .00560 +.00050 .00510 30 11300 ---- .00490B ---- .00490B .00480 +.00050 .00430 11350 ---- .00420B ---- .00420B .00410 +.00040 .00370 11400 ---- .00350B ---- .00350B .00350 +.00040 .00310 47 11450 ---- .00300B ---- .00300B .00300 +.00040 .00260 1 11500 ---- .00250B ---- .00250B .00250 +.00030 .00220 40 11600 ---- .00180B ---- .00180B .00180 +.00030 .00150 2 11700 ---- .00130B ---- .00130B .00130 +.00030 .00100 11800 ---- .00090B ---- .00090B .00090 +.00020 .00070 144 11900 ---- .00060B ---- .00060B .00060 +.00015 .00045 242 12000 ---- .00045B ---- .00045B .00040 +.00010 .00030 50 12100 ---- .00030B ---- .00030B .00030 +.00010 .00020 12200 ---- .00020B ---- .00020B .00020 +.00010 .00010 12300 ---- .00015B ---- .00015B .00015 +.00010 .00005 12400 ---- .00010B ---- .00010B .00010 +.00005 .00005 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24270 +.00230 .24040 8400 ---- ---- ---- ---- .23290 +.00230 .23060 8500 ---- ---- ---- ---- .22300 +.00220 .22080 8600 ---- ---- ---- ---- .21330 +.00230 .21100 8700 ---- ---- ---- ---- .20350 +.00230 .20120 8800 ---- ---- ---- ---- .19370 +.00230 .19140 8900 ---- ---- ---- ---- .18390 +.00220 .18170 9000 ---- ---- ---- ---- .17410 +.00220 .17190 9100 ---- ---- ---- ---- .16440 +.00220 .16220 9200 ---- ---- ---- ---- .15470 +.00220 .15250 9300 ---- ---- ---- ---- .14500 +.00220 .14280 9350 ---- ---- ---- ---- .14020 +.00220 .13800 9400 ---- ---- ---- ---- .13530 +.00210 .13320 9450 ---- ---- ---- ---- .13050 +.00210 .12840 9500 ---- ---- ---- ---- .12570 +.00210 .12360 9550 ---- ---- ---- ---- .12090 +.00210 .11880 9600 ---- ---- ---- ---- .11610 +.00200 .11410 9650 ---- ---- ---- ---- .11140 +.00210 .10930 428 9700 ---- ---- ---- ---- .10660 +.00200 .10460 9750 ---- ---- ---- ---- .10190 +.00200 .09990 12 9800 ---- ---- ---- ---- .09720 +.00190 .09530 33 9850 ---- ---- ---- ---- .09260 +.00200 .09060 28 9900 ---- ---- ---- ---- .08800 +.00190 .08610 23 9950 ---- ---- ---- ---- .08340 +.00190 .08150 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .07970B .07770A .07970B .07980 +.00190 .07790 208 10050 ---- .07650B .07330A .07650B .07550 +.00190 .07360 10100 ---- .07230B .06900A .07230B .07120 +.00190 .06930 4 10150 ---- .06810B .06490A .06810B .06700 +.00190 .06510 10200 ---- .06390B .06090A .06390B .06290 +.00190 .06100 560 10250 ---- .05980B .05680A .05980B .05880 +.00180 .05700 50 10300 ---- .05570B .05290A .05570B .05480 +.00180 .05300 199 10350 ---- .05190B .04900A .05190B .05100 +.00190 .04910 9 10400 ---- .04820B .04530A .04820B .04720 +.00180 .04540 3011 10450 ---- .04440B ---- .04440B .04350 +.00170 .04180 50 10500 ---- .04090B ---- .04090B .04000 +.00170 .03830 350 10550 ---- .03750B ---- .03750B .03660 +.00170 .03490 19 10600 ---- .03410B ---- .03410B .03330 +.00150 .03180 10110 10650 ---- .03130B ---- .03130B .03020 +.00140 .02880 9 10700 ---- .02830B ---- .02830B .02730 +.00130 .02600 16 180 10750 .02600 .02600 .02340A .02340A .02460 +.00130 40 .02330 51 10800 ---- .02280B ---- .02280B .02210 +.00120 .02090 9244 10850 ---- .02040B ---- .02040B .01970 +.00100 .01870 27 10900 ---- .01800B ---- .01800B .01750 +.00090 .01660 2260 10950 ---- .01600B .01460A .01600B .01550 +.00080 .01470 29 11000 ---- .01410B .01290A .01410B .01370 +.00070 10 .01300 28712 11050 ---- .01240B .01130A .01240B .01210 +.00070 .01140 3 11100 ---- .01080B ---- .01080B .01060 +.00060 .01000 1 25 11150 ---- .00940B ---- .00940B .00930 +.00060 .00870 11200 ---- .00820B ---- .00820B .00810 +.00050 .00760 110 11250 ---- .00710B ---- .00710B .00700 +.00040 .00660 8 11300 ---- .00620B ---- .00620B .00610 +.00040 .00570 768 11350 ---- .00530B ---- .00530B .00530 +.00030 .00500 857 11400 ---- .00460B ---- .00460B .00460 +.00030 .00430 11450 ---- .00400B ---- .00400B .00400 +.00030 .00370 11500 ---- .00340B ---- .00340B .00350 +.00030 20 .00320 28400 11550 ---- .00300B ---- .00300B .00300 +.00020 .00280 11600 ---- .00250B ---- .00250B .00260 +.00020 .00240 2 11650 ---- .00220B ---- .00220B .00230 +.00020 .00210 1 11700 ---- .00190B ---- .00190B .00200 +.00020 .00180 11750 ---- .00160B ---- .00160B .00170 +.00020 .00150 1 11800 ---- .00140B ---- .00140B .00150 +.00020 .00130 27 11850 ---- .00120B ---- .00120B .00130 +.00020 .00110 50 11900 ---- ---- ---- ---- .00110 +.00010 .00100 50 11950 ---- .00090B ---- ---- .00100 +.00020 .00080 12000 ---- .00080B ---- .00080B .00080 +.00010 10 .00070 25 12050 ---- ---- ---- ---- .00070 +.00010 .00060 72 12100 ---- .00060B ---- .00060B .00060 +.00010 .00050 240 12150 ---- .00050B ---- ---- .00050 +.00005 .00045 12200 ---- ---- ---- ---- .00050 +.00010 .00040 87 12250 ---- ---- ---- ---- .00040 +.00005 .00035 12300 ---- ---- ---- ---- .00035 +.00005 .00030 12350 ---- ---- ---- ---- .00030 +.00005 .00025 12400 ---- ---- ---- ---- .00025 +.00005 .00020 85 12450 ---- ---- ---- ---- .00025 +.00005 .00020 12500 ---- ---- ---- ---- .00020 +.00005 .00015 12550 ---- ---- ---- ---- .00020 +.00005 .00015 12600 ---- ---- ---- ---- .00015 +.00005 .00010 12650 ---- ---- ---- ---- .00015 +.00005 .00010 12700 ---- ---- ---- ---- .00010 UNCH .00010 12750 ---- ---- ---- ---- .00010 +.00005 .00005 12800 ---- ---- ---- ---- .00010 +.00005 .00005 12850 ---- ---- ---- ---- .00010 +.00005 .00005 12900 ---- ---- ---- ---- .00005 UNCH .00005 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 +.00005 CAB 1 13200 ---- ---- ---- ---- .00005 +.00005 CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 180 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .27100 +.00210 .26890 8100 ---- ---- ---- ---- .26120 +.00200 .25920 8200 ---- ---- ---- ---- .25140 +.00200 .24940 8300 ---- ---- ---- ---- .24170 +.00200 .23970 8400 ---- ---- ---- ---- .23190 +.00200 .22990 8500 ---- ---- ---- ---- .22220 +.00210 .22010 8600 ---- ---- ---- ---- .21250 +.00210 .21040 8700 ---- ---- ---- ---- .20280 +.00210 .20070 8800 ---- ---- ---- ---- .19310 +.00220 .19090 8900 ---- ---- ---- ---- .18340 +.00220 .18120 9000 ---- ---- ---- ---- .17370 +.00220 .17150 9100 ---- ---- ---- ---- .16400 +.00210 .16190 9200 ---- ---- ---- ---- .15440 +.00220 .15220 9300 ---- ---- ---- ---- .14480 +.00210 .14270 9350 ---- ---- ---- ---- .14000 +.00210 .13790 9400 ---- ---- ---- ---- .13520 +.00200 .13320 1 9450 ---- ---- ---- ---- .13050 +.00210 .12840 9500 ---- ---- ---- ---- .12570 +.00200 .12370 9550 ---- ---- ---- ---- .12100 +.00200 .11900 9600 ---- ---- ---- ---- .11630 +.00200 .11430 9650 ---- ---- ---- ---- .11160 +.00190 .10970 9700 ---- ---- ---- ---- .10690 +.00190 .10500 10 9750 ---- ---- ---- ---- .10230 +.00190 .10040 59 9800 ---- ---- ---- ---- .09770 +.00190 .09580 32 9850 ---- ---- ---- ---- .09320 +.00190 .09130 9900 ---- ---- ---- ---- .08870 +.00190 .08680 9950 ---- ---- ---- ---- .08420 +.00190 .08230 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .08580B .08290A .08580B .08500 +.00200 .08300 10050 ---- .08150B .07860A .08150B .08070 +.00200 .07870 27 10100 ---- .07720B .07440A .07720B .07640 +.00190 .07450 506 10150 ---- .07300B .07020A .07300B .07220 +.00190 .07030 10200 ---- .06890B ---- .06890B .06810 +.00200 .06610 10250 ---- .06480B ---- .06480B .06400 +.00190 .06210 125 10300 ---- .06080B ---- .06080B .06000 +.00190 .05810 174 10350 ---- .05690B ---- .05690B .05610 +.00190 .05420 795 10400 ---- .05310B ---- .05310B .05230 +.00190 .05040 71 10450 ---- .04940B ---- .04940B .04870 +.00200 .04670 1 10500 ---- .04580B ---- .04580B .04510 +.00190 .04320 201 10550 ---- .04230B ---- .04230B .04160 +.00190 .03970 200 10600 ---- .03900B ---- .03900B .03830 +.00190 .03640 28 10650 ---- .03580B ---- .03580B .03520 +.00190 .03330 10700 ---- .03270B ---- .03270B .03210 +.00180 .03030 53 10750 ---- .02980B ---- .02980B .02920 +.00170 .02750 353 10800 ---- .02700B ---- .02700B .02650 +.00160 .02490 10850 ---- .02440B ---- .02440B .02390 +.00140 .02250 50 10900 ---- .02200B ---- .02200B .02150 +.00130 .02020 10950 ---- .01970B ---- .01970B .01930 +.00110 .01820 11000 ---- .01750B ---- .01750B .01730 +.00100 .01630 1 11050 ---- .01560B ---- .01560B .01540 +.00090 .01450 31 11100 ---- .01390B ---- .01390B .01370 +.00080 .01290 6 11150 ---- .01230B ---- .01230B .01220 +.00080 .01140 11200 ---- .01080B ---- .01080B .01080 +.00070 .01010 74 11250 ---- .00950B ---- .00950B .00950 +.00060 .00890 11300 ---- .00840B ---- .00840B .00840 +.00050 .00790 11350 ---- .00730B ---- .00730B .00740 +.00050 .00690 11400 ---- .00650B ---- .00650B .00650 +.00040 .00610 11500 ---- .00500B ---- .00500B .00510 +.00040 .00470 1 11600 ---- .00380B ---- .00380B .00390 +.00030 .00360 41 11700 ---- .00290B ---- .00290B .00300 +.00030 .00270 41 11800 ---- .00220B ---- .00220B .00230 +.00020 .00210 24 11900 ---- ---- ---- ---- .00170 +.00010 .00160 24 12000 ---- ---- ---- ---- .00130 +.00010 .00120 2 12100 ---- ---- ---- ---- .00100 +.00010 .00090 12200 ---- ---- ---- ---- .00080 +.00010 .00070 12300 ---- ---- ---- ---- .00060 +.00010 .00050 8300 ---- ---- ---- ---- .24560 +.00210 .24350 8400 ---- ---- ---- ---- .23590 +.00210 .23380 8500 ---- ---- ---- ---- .22620 +.00210 .22410 8600 ---- ---- ---- ---- .21660 +.00220 .21440 8700 ---- ---- ---- ---- .20690 +.00220 .20470 8800 ---- ---- ---- ---- .19720 +.00210 .19510 8900 ---- ---- ---- ---- .18760 +.00220 .18540 9000 ---- ---- ---- ---- .17800 +.00220 .17580 9100 ---- ---- ---- ---- .16840 +.00220 .16620 9200 ---- ---- ---- ---- .15880 +.00220 .15660 9300 ---- ---- ---- ---- .14930 +.00220 .14710 9350 ---- ---- ---- ---- .14450 +.00210 .14240 9400 ---- ---- ---- ---- .13980 +.00210 .13770 9450 ---- ---- ---- ---- .13510 +.00220 .13290 9500 ---- ---- ---- ---- .13040 +.00210 .12830 24 9550 ---- ---- ---- ---- .12570 +.00210 .12360 27 9600 ---- ---- ---- ---- .12110 +.00210 .11900 27 9650 ---- ---- .11400A .11400A .11650 +.00220 .11430 9700 ---- .11260B .10950A .11260B .11190 +.00210 .10980 9750 ---- .10810B .10490A .10810B .10730 +.00210 .10520 9800 ---- .10350B .10040A .10350B .10280 +.00210 .10070 9850 ---- .09900B .09600A .09900B .09830 +.00210 .09620 512 9900 ---- .09460B .09160A .09460B .09380 +.00200 .09180 9950 ---- .09020B .08720A .09020B .08940 +.00200 .08740 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .08660B ---- .08660B .08580 +.00200 .08380 10050 ---- .08240B .07950A .08240B .08160 +.00200 .07960 10100 ---- .07820B ---- .07820B .07740 +.00200 .07540 10150 ---- .07400B ---- .07400B .07330 +.00200 .07130 138 10200 ---- .07000B ---- .07000B .06930 +.00210 .06720 10250 ---- .06600B ---- .06600B .06530 +.00200 .06330 10300 ---- .06200B ---- .06200B .06140 +.00200 .05940 64 10350 ---- .05820B ---- .05820B .05750 +.00200 .05550 10400 ---- .05440B ---- .05440B .05380 +.00200 .05180 2 10450 ---- .05080B ---- .05080B .05010 +.00190 .04820 400 10500 ---- .04730B ---- .04730B .04660 +.00190 .04470 10550 ---- .04380B ---- .04380B .04310 +.00180 .04130 124 10600 ---- .04050B ---- .04050B .03980 +.00180 .03800 50 10650 ---- .03740B ---- .03740B .03670 +.00180 .03490 100 10700 ---- .03430B ---- .03430B .03360 +.00170 .03190 10750 ---- .03140B ---- .03140B .03080 +.00170 .02910 111 10800 ---- .02860B ---- .02860B .02800 +.00150 .02650 50 10850 ---- .02600B ---- .02600B .02550 +.00140 .02410 10900 ---- .02360B ---- .02360B .02310 +.00130 .02180 50 10950 ---- .02130B ---- .02130B .02090 +.00130 .01960 11000 ---- .01910B ---- .01910B .01880 +.00110 .01770 11050 ---- .01710B ---- .01710B .01690 +.00100 .01590 11100 ---- .01530B ---- .01530B .01510 +.00090 .01420 11150 ---- .01360B ---- .01360B .01350 +.00080 .01270 11200 ---- .01220B ---- .01220B .01210 +.00080 .01130 11250 ---- .01080B ---- .01080B .01080 +.00070 .01010 11300 ---- .00960B ---- .00960B .00960 +.00060 .00900 11350 ---- .00850B ---- .00850B .00850 +.00050 .00800 11400 ---- .00760B ---- .00760B .00760 +.00060 .00700 11500 ---- .00590B ---- .00590B .00590 +.00040 .00550 11600 ---- .00460B ---- .00460B .00460 +.00030 .00430 11700 ---- .00360B ---- .00360B .00360 +.00030 .00330 11800 ---- .00280B ---- .00280B .00280 +.00020 .00260 11900 ---- .00210B ---- .00210B .00220 +.00020 .00200 12000 ---- ---- ---- ---- .00170 +.00010 .00160 12100 ---- .00130B ---- .00130B .00130 +.00010 .00120 12200 ---- ---- ---- ---- .00110 +.00020 .00090 98 12300 ---- ---- ---- ---- .00080 +.00010 .00070 98 8300 ---- ---- ---- ---- .24470 +.00230 .24240 8400 ---- ---- ---- ---- .23510 +.00230 .23280 8500 ---- ---- ---- ---- .22540 +.00220 .22320 8600 ---- ---- ---- ---- .21580 +.00220 .21360 8700 ---- ---- ---- ---- .20620 +.00220 .20400 8800 ---- ---- ---- ---- .19660 +.00220 .19440 8900 ---- ---- ---- ---- .18710 +.00230 .18480 9000 ---- ---- ---- ---- .17750 +.00220 .17530 9100 ---- ---- ---- ---- .16800 +.00220 .16580 9200 ---- ---- ---- ---- .15860 +.00220 .15640 9300 ---- ---- ---- ---- .14920 +.00220 .14700 9350 ---- ---- ---- ---- .14450 +.00220 .14230 9400 ---- ---- ---- ---- .13980 +.00210 .13770 9450 ---- ---- ---- ---- .13510 +.00210 .13300 9500 ---- ---- ---- ---- .13050 +.00210 .12840 9550 ---- .12530B .12350A .12530B .12590 +.00210 .12380 9600 ---- .12210B .11900A .12210B .12130 +.00210 .11920 9650 ---- .11750B .11440A .11750B .11670 +.00200 .11470 9700 ---- .11300B .10990A .11300B .11220 +.00210 .11010 9750 ---- .10850B .10550A .10850B .10770 +.00210 .10560 9800 ---- .10400B .10100A .10400B .10320 +.00200 .10120 9850 ---- .09960B .09660A .09960B .09880 +.00200 .09680 9900 ---- .09520B .09230A .09520B .09440 +.00200 .09240 9950 ---- .09090B .08800A .09090B .09010 +.00200 .08810 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08660 +.00200 .08460 6 10050 ---- ---- ---- ---- .08240 +.00190 .08050 10100 ---- ---- ---- ---- .07830 +.00190 .07640 1 10150 ---- ---- ---- ---- .07430 +.00200 .07230 10200 ---- ---- ---- ---- .07030 +.00200 .06830 3640 10250 ---- ---- ---- ---- .06640 +.00200 .06440 10300 ---- ---- ---- ---- .06250 +.00190 .06060 10350 ---- .05740B ---- .05730B .05870 +.00180 .05690 10400 ---- .05570B ---- .05570B .05510 +.00190 .05320 10450 ---- .05210B ---- .05210B .05150 +.00180 .04970 2 10500 ---- .04860B ---- .04860B .04800 +.00180 .04620 10550 ---- .04530B ---- .04530B .04460 +.00170 .04290 10600 ---- .04200B ---- .04200B .04140 +.00170 .03970 6 10650 ---- .03890B ---- .03890B .03830 +.00170 .03660 10700 ---- .03580B ---- .03580B .03530 +.00160 .03370 6 10750 ---- .03290B ---- .03290B .03240 +.00150 .03090 1 10800 ---- .03020B ---- .03020B .02970 +.00140 .02830 21 10850 ---- .02760B ---- .02760B .02720 +.00140 .02580 10 10900 ---- .02510B ---- .02510B .02480 +.00130 .02350 10950 ---- .02280B ---- .02280B .02250 +.00120 .02130 11000 ---- .02060B ---- .02060B .02040 +.00110 .01930 37 11050 ---- .01870B ---- .01870B .01850 +.00110 .01740 11100 ---- .01680B ---- .01680B .01670 +.00100 .01570 11150 ---- .01510B ---- .01510B .01500 +.00090 .01410 11200 ---- .01350B ---- .01350B .01350 +.00080 .01270 1 11250 ---- .01220B ---- .01220B .01210 +.00080 .01130 11300 ---- .01090B ---- .01090B .01080 +.00060 .01020 2 11350 ---- .00970B ---- .00970B .00970 +.00060 .00910 11400 ---- .00870B ---- .00870B .00870 +.00060 .00810 11450 ---- .00770B ---- .00770B .00780 +.00060 .00720 11500 ---- .00690B ---- .00690B .00700 +.00050 .00650 63 11550 ---- .00610B ---- .00610B .00620 +.00040 .00580 11600 ---- .00550B ---- .00550B .00560 +.00050 .00510 6 11650 ---- .00490B ---- .00490B .00500 +.00040 .00460 11700 ---- .00440B ---- .00440B .00450 +.00040 .00410 11750 ---- .00380B ---- .00380B .00400 +.00040 .00360 11800 .00360 .00360 .00360 .00360 .00360 +.00030 24 .00330 24 11850 ---- .00300B ---- .00300B .00320 +.00030 .00290 11900 ---- .00270B ---- .00270B .00290 +.00030 .00260 1 11950 ---- .00240B ---- .00240B .00260 +.00030 .00230 12000 ---- .00210B ---- .00210B .00230 +.00030 .00200 6 12050 ---- .00190B ---- .00190B .00200 +.00020 .00180 12100 ---- .00170B ---- .00170B .00180 +.00020 .00160 12150 ---- .00150B ---- .00150B .00160 +.00020 .00140 12200 ---- ---- ---- ---- .00140 +.00010 .00130 12250 ---- .00120B ---- .00120B .00130 +.00020 .00110 4 12300 ---- ---- ---- ---- .00120 +.00020 .00100 53 12350 ---- ---- ---- ---- .00100 +.00010 .00090 12400 ---- ---- ---- ---- .00090 +.00010 .00080 53 12450 ---- ---- ---- ---- .00080 +.00010 .00070 12500 ---- ---- ---- ---- .00070 +.00010 .00060 6 12550 ---- ---- ---- ---- .00060 UNCH .00060 12600 ---- ---- ---- ---- .00060 +.00010 .00050 5 12700 ---- ---- ---- ---- .00045 +.00005 .00040 12800 ---- ---- ---- ---- .00035 +.00005 .00030 12900 ---- ---- ---- ---- .00030 +.00005 .00025 13000 ---- ---- ---- ---- .00025 +.00005 .00020 13100 ---- ---- ---- ---- .00020 +.00005 .00015 13200 ---- ---- ---- ---- .00015 +.00005 .00010 13300 ---- ---- ---- ---- .00010 UNCH .00010 13400 ---- ---- ---- ---- .00010 +.00005 .00005 13500 ---- ---- ---- ---- .00010 +.00005 .00005 13600 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24400 +.00230 .24170 8400 ---- ---- ---- ---- .23440 +.00230 .23210 8500 ---- ---- ---- ---- .22480 +.00230 .22250 8600 ---- ---- ---- ---- .21530 +.00230 .21300 8700 ---- ---- ---- ---- .20570 +.00230 .20340 8800 ---- ---- ---- ---- .19620 +.00230 .19390 8900 ---- ---- ---- ---- .18670 +.00230 .18440 9000 ---- ---- ---- ---- .17720 +.00230 .17490 9100 ---- ---- ---- ---- .16770 +.00220 .16550 9200 ---- ---- ---- ---- .15830 +.00220 .15610 9300 ---- ---- ---- ---- .14900 +.00220 .14680 9350 ---- ---- ---- ---- .14430 +.00210 .14220 9400 ---- ---- ---- ---- .13970 +.00220 .13750 9450 ---- ---- ---- ---- .13510 +.00210 .13300 9500 ---- ---- ---- ---- .13050 +.00210 .12840 2 9550 ---- ---- ---- ---- .12600 +.00210 .12390 9600 ---- ---- ---- ---- .12150 +.00210 .11940 9650 ---- ---- ---- ---- .11700 +.00210 .11490 9700 ---- ---- ---- ---- .11250 +.00210 .11040 16 9750 ---- ---- ---- ---- .10810 +.00210 .10600 4 9800 ---- ---- ---- ---- .10370 +.00200 .10170 9850 ---- ---- ---- ---- .09940 +.00210 .09730 9900 ---- ---- ---- ---- .09510 +.00210 .09300 9950 ---- ---- ---- ---- .09080 +.00200 .08880 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09090 +.00220 .08870 399 10050 ---- ---- ---- ---- .08680 +.00220 .08460 10100 ---- ---- ---- ---- .08270 +.00220 .08050 10150 ---- ---- ---- ---- .07860 +.00210 .07650 10200 ---- ---- ---- ---- .07470 +.00220 .07250 10250 ---- ---- ---- ---- .07080 +.00220 .06860 10300 ---- ---- ---- ---- .06690 +.00210 .06480 10350 ---- ---- ---- ---- .06310 +.00200 .06110 10400 ---- .05940B ---- .05940B .05940 +.00200 .05740 550 10450 ---- .05580B ---- .05580B .05580 +.00190 .05390 10500 ---- .05230B ---- .05230B .05230 +.00190 .05040 10550 ---- .04890B ---- .04890B .04890 +.00180 .04710 1600 10600 ---- .04560B ---- .04560B .04560 +.00180 .04380 10650 ---- .04240B ---- .04240B .04240 +.00170 .04070 10700 ---- .03940B ---- .03940B .03930 +.00160 .03770 25 10750 ---- .03640B ---- .03640B .03630 +.00150 .03480 175 10800 ---- .03360B ---- .03360B .03350 +.00140 .03210 275 10850 ---- .03090B ---- .03090B .03080 +.00130 .02950 10900 ---- .02830B ---- .02830B .02820 +.00120 .02700 10950 ---- .02590B ---- .02590B .02580 +.00110 .02470 11000 ---- .02360B ---- .02360B .02360 +.00100 .02260 11 11050 ---- .02160B ---- .02160B .02150 +.00100 .02050 445 11100 ---- .01950B ---- .01950B .01950 +.00080 .01870 11150 ---- .01770B ---- .01770B .01770 +.00080 .01690 11200 ---- .01600B ---- .01600B .01600 +.00070 .01530 11250 ---- .01440B ---- .01440B .01450 +.00070 .01380 11300 ---- .01290B ---- .01290B .01310 +.00060 .01250 11350 ---- .01160B ---- .01160B .01180 +.00060 .01120 11400 ---- .01040B ---- .01040B .01060 +.00050 .01010 11500 ---- .00840B ---- .00840B .00860 +.00040 .00820 4 11600 ---- .00680B ---- .00680B .00700 +.00040 .00660 11700 ---- .00540B ---- .00540B .00560 +.00030 .00530 11800 ---- ---- ---- ---- .00460 +.00030 .00430 11900 ---- ---- ---- ---- .00370 +.00020 .00350 12000 ---- ---- ---- ---- .00300 +.00020 .00280 12100 ---- ---- ---- ---- .00250 +.00020 .00230 12200 ---- ---- ---- ---- .00200 +.00010 .00190 12300 ---- ---- ---- ---- .00160 +.00010 .00150 12400 ---- ---- ---- ---- .00130 +.00010 .00120 8500 ---- ---- ---- ---- .22800 +.00240 .22560 8600 ---- ---- ---- ---- .21850 +.00240 .21610 8700 ---- ---- ---- ---- .20900 +.00230 .20670 8800 ---- ---- ---- ---- .19950 +.00230 .19720 8900 ---- ---- ---- ---- .19010 +.00230 .18780 9000 ---- ---- ---- ---- .18070 +.00230 .17840 9100 ---- ---- ---- ---- .17140 +.00230 .16910 9200 ---- ---- ---- ---- .16200 +.00220 .15980 9300 ---- ---- ---- ---- .15280 +.00230 .15050 9400 ---- ---- ---- ---- .14360 +.00230 .14130 24 9450 ---- ---- ---- ---- .13900 +.00220 .13680 9500 ---- ---- ---- ---- .13450 +.00230 .13220 48 9550 ---- ---- ---- ---- .13000 +.00230 .12770 9600 ---- ---- ---- ---- .12550 +.00220 .12330 24 9650 ---- ---- ---- ---- .12110 +.00230 .11880 24 9700 ---- ---- ---- ---- .11660 +.00220 .11440 9750 ---- ---- ---- ---- .11220 +.00220 .11000 368 9800 ---- ---- ---- ---- .10790 +.00220 .10570 1600 9850 ---- ---- ---- ---- .10360 +.00220 .10140 9900 ---- ---- ---- ---- .09930 +.00220 .09710 167 9950 ---- ---- ---- ---- .09510 +.00220 .09290 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09160 +.00220 .08940 10050 ---- ---- ---- ---- .08750 +.00210 .08540 10100 ---- ---- ---- ---- .08350 +.00220 .08130 10150 ---- ---- ---- ---- .07950 +.00210 .07740 10200 ---- ---- ---- ---- .07560 +.00210 .07350 10250 ---- ---- ---- ---- .07170 +.00210 .06960 10300 ---- ---- ---- ---- .06790 +.00210 .06580 10350 ---- .06410B ---- .06410B .06420 +.00210 .06210 10400 ---- .06050B ---- .06050B .06050 +.00200 .05850 10 10450 ---- .05690B ---- .05690B .05700 +.00200 .05500 10500 ---- .05350B ---- .05350B .05350 +.00190 .05160 10550 ---- .05010B ---- .05010B .05020 +.00190 .04830 10600 ---- .04680B ---- .04680B .04690 +.00180 .04510 10650 ---- .04370B ---- .04370B .04380 +.00180 .04200 10700 ---- .04080B ---- .04080B .04070 +.00170 .03900 10750 ---- .03790B ---- .03790B .03780 +.00170 .03610 10800 ---- .03520B ---- .03520B .03500 +.00160 .03340 10850 ---- .03240B ---- .03240B .03230 +.00150 .03080 10900 ---- .02990B ---- .02990B .02970 +.00140 .02830 10950 ---- .02740B ---- .02740B .02730 +.00130 .02600 11000 ---- .02510B ---- .02510B .02500 +.00120 .02380 11050 ---- .02300B ---- .02300B .02290 +.00120 .02170 11100 ---- .02090B ---- .02090B .02090 +.00110 .01980 11150 ---- .01900B ---- .01900B .01900 +.00100 .01800 11200 ---- .01730B ---- .01730B .01730 +.00090 .01640 11250 ---- .01560B ---- .01560B .01570 +.00090 .01480 11300 ---- .01410B ---- .01410B .01430 +.00080 .01350 11350 ---- .01280B ---- .01280B .01300 +.00080 .01220 11400 ---- .01150B ---- .01150B .01170 +.00060 .01110 11500 ---- .00940B ---- .00940B .00970 +.00060 .00910 11600 ---- .00770B ---- .00770B .00790 +.00050 .00740 11700 ---- .00630B ---- .00630B .00650 +.00040 .00610 11800 ---- .00510B ---- .00510B .00530 +.00030 .00500 11900 ---- .00410B ---- .00410B .00430 +.00030 .00400 12000 ---- .00340B ---- .00340B .00350 +.00020 .00330 12100 ---- .00270B ---- .00270B .00280 +.00020 .00260 12200 ---- ---- ---- ---- .00230 +.00020 .00210 12300 ---- ---- ---- ---- .00180 +.00010 .00170 12400 ---- ---- ---- ---- .00150 +.00010 .00140 8800 ---- ---- ---- ---- .19890 +.00230 .19660 8900 ---- ---- ---- ---- .18960 +.00240 .18720 9000 ---- ---- ---- ---- .18030 +.00230 .17800 9100 ---- ---- ---- ---- .17100 +.00230 .16870 9200 ---- ---- ---- ---- .16190 +.00240 .15950 9300 ---- ---- ---- ---- .15270 +.00230 .15040 9400 ---- ---- ---- ---- .14370 +.00230 .14140 9500 ---- ---- ---- ---- .13470 +.00230 .13240 9600 ---- ---- ---- ---- .12580 +.00220 .12360 9700 ---- ---- ---- ---- .11710 +.00230 .11480 9750 ---- ---- ---- ---- .11280 +.00230 .11050 9800 ---- ---- ---- ---- .10850 +.00230 .10620 9850 ---- ---- ---- ---- .10420 +.00220 .10200 9900 ---- ---- ---- ---- .10000 +.00230 .09770 9950 ---- ---- ---- ---- .09580 +.00220 .09360 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09220 +.00220 .09000 2 10050 ---- ---- ---- ---- .08820 +.00220 .08600 12 10100 ---- ---- ---- ---- .08420 +.00220 .08200 10150 ---- ---- ---- ---- .08020 +.00210 .07810 10200 ---- ---- ---- ---- .07630 +.00210 .07420 10250 ---- ---- ---- ---- .07250 +.00210 .07040 10300 ---- .06760B ---- .06760B .06880 +.00210 .06670 10350 ---- .06500B ---- .06500B .06510 +.00200 .06310 10400 ---- .06140B ---- .06140B .06140 +.00190 .05950 520 10450 ---- .05780B ---- .05780B .05790 +.00190 .05600 21 10500 ---- .05440B ---- .05440B .05450 +.00180 .05270 1505 10550 ---- .05110B ---- .05110B .05110 +.00170 .04940 10600 ---- .04790B ---- .04790B .04790 +.00170 .04620 1001 10650 ---- .04470B ---- .04470B .04470 +.00160 .04310 9 10700 ---- .04170B ---- .04170B .04170 +.00150 .04020 942 10750 ---- .03880B ---- .03880B .03880 +.00150 .03730 5 10800 ---- .03600B ---- .03600B .03600 +.00140 .03460 577 10850 ---- .03340B ---- .03340B .03330 +.00130 .03200 10900 .03100 .03100 .03010A .03010A .03080 +.00120 1 .02960 10950 ---- .02840B ---- .02840B .02840 +.00110 .02730 11000 ---- .02610B ---- .02610B .02610 +.00100 .02510 512 11050 ---- .02390B ---- .02390B .02400 +.00100 .02300 1 11100 ---- .02190B ---- .02190B .02200 +.00090 .02110 262 11150 ---- .02000B ---- .02000B .02010 +.00080 .01930 11200 ---- .01820B ---- .01820B .01840 +.00080 .01760 1 11250 ---- .01660B ---- .01660B .01680 +.00080 .01600 11300 ---- .01510B ---- .01510B .01530 +.00070 .01460 414 11350 ---- .01370B ---- .01370B .01400 +.00070 .01330 11400 ---- .01250B ---- .01250B .01270 +.00060 .01210 2341 11450 ---- .01140B ---- .01140B .01160 +.00060 .01100 11500 ---- .01030B ---- .01030B .01050 +.00060 .00990 264 11550 ---- .00940B ---- .00940B .00960 +.00060 .00900 11 11600 ---- .00840B ---- .00840B .00870 +.00050 .00820 13 11650 ---- .00760B ---- .00760B .00790 +.00050 .00740 11700 ---- .00690B ---- .00690B .00720 +.00040 .00680 11750 ---- .00630B ---- .00630B .00660 +.00050 .00610 245 11800 ---- .00570B ---- .00570B .00600 +.00040 .00560 251 11850 ---- ---- ---- ---- .00540 +.00030 .00510 11900 ---- .00470B ---- .00470B .00500 +.00040 .00460 11950 ---- ---- ---- ---- .00450 +.00030 .00420 12000 ---- ---- ---- ---- .00410 +.00030 .00380 3 12050 ---- ---- ---- ---- .00380 +.00030 .00350 60 12100 ---- ---- ---- ---- .00340 +.00020 .00320 12150 ---- ---- ---- ---- .00310 +.00020 .00290 12200 .00210 .00250B .00210 .00250B .00290 +.00030 1 .00260 1 12250 ---- ---- ---- ---- .00260 +.00020 .00240 12300 ---- ---- ---- ---- .00240 +.00020 .00220 12400 ---- ---- ---- ---- .00200 +.00020 .00180 12500 ---- ---- ---- ---- .00170 +.00020 .00150 1 16 12600 ---- ---- ---- ---- .00140 +.00010 .00130 1 1 12700 ---- ---- ---- ---- .00120 +.00010 .00110 12800 ---- ---- ---- ---- .00100 +.00010 .00090 12900 ---- ---- ---- ---- .00080 +.00010 .00070 13000 ---- ---- ---- ---- .00070 +.00010 .00060 100 13100 ---- ---- ---- ---- .00060 +.00010 .00050 13200 ---- ---- ---- ---- .00045 UNCH .00045 13300 ---- ---- ---- ---- .00040 +.00005 .00035 8400 ---- ---- ---- ---- .23600 +.00230 .23370 8500 ---- ---- ---- ---- .22660 +.00230 .22430 8600 ---- ---- ---- ---- .21720 +.00230 .21490 8700 ---- ---- ---- ---- .20790 +.00230 .20560 8800 ---- ---- ---- ---- .19850 +.00230 .19620 8900 ---- ---- ---- ---- .18920 +.00230 .18690 9000 ---- ---- ---- ---- .18000 +.00230 .17770 9100 ---- ---- ---- ---- .17080 +.00230 .16850 9200 ---- ---- ---- ---- .16160 +.00220 .15940 9300 ---- ---- ---- ---- .15260 +.00230 .15030 9350 ---- ---- ---- ---- .14810 +.00230 .14580 9400 ---- ---- ---- ---- .14360 +.00220 .14140 9450 ---- ---- ---- ---- .13920 +.00230 .13690 9500 ---- ---- ---- ---- .13480 +.00230 .13250 9550 ---- ---- ---- ---- .13040 +.00230 .12810 9600 ---- ---- ---- ---- .12600 +.00220 .12380 9650 ---- ---- ---- ---- .12170 +.00220 .11950 24 9700 ---- ---- ---- ---- .11740 +.00230 .11510 9750 ---- ---- ---- ---- .11310 +.00220 .11090 100 9800 ---- ---- ---- ---- .10880 +.00220 .10660 9850 ---- ---- ---- ---- .10460 +.00220 .10240 9900 ---- ---- ---- ---- .10050 +.00220 .09830 9950 ---- ---- ---- ---- .09630 +.00220 .09410 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09580 +.00200 .09380 10050 ---- ---- ---- ---- .09180 +.00190 .08990 10100 ---- ---- ---- ---- .08790 +.00190 .08600 10150 ---- ---- ---- ---- .08400 +.00180 .08220 10200 ---- ---- ---- ---- .08020 +.00180 .07840 10250 ---- .07600B ---- .07600B .07650 +.00180 .07470 10300 ---- .07390B ---- .07390B .07280 +.00180 .07100 10350 ---- .07030B ---- .07030B .06920 +.00170 .06750 10400 ---- .06670B ---- .06670B .06570 +.00170 .06400 10450 ---- .06330B ---- .06330B .06230 +.00170 .06060 10500 ---- .05990B ---- .05990B .05890 +.00160 .05730 10550 ---- .05660B ---- .05660B .05570 +.00170 .05400 10600 ---- .05340B ---- .05340B .05240 +.00150 .05090 10650 ---- .05030B ---- .05030B .04930 +.00150 .04780 10700 ---- .04730B ---- .04730B .04620 +.00140 .04480 10750 ---- .04440B ---- .04440B .04340 +.00140 .04200 10800 ---- .04160B ---- .04160B .04080 +.00140 .03940 10850 ---- .03890B ---- .03890B .03850 +.00150 .03700 10900 ---- .03630B ---- .03630B .03630 +.00170 .03460 10950 ---- .03380B ---- .03380B .03410 +.00170 .03240 11000 ---- .03140B ---- .03140B .03190 +.00170 .03020 11050 ---- .02920B ---- .02920B .02970 +.00170 .02800 11100 ---- .02700B ---- .02700B .02750 +.00160 .02590 11150 ---- .02500B ---- .02500B .02540 +.00150 .02390 11200 ---- .02310B ---- .02310B .02340 +.00130 .02210 11250 ---- .02130B ---- .02130B .02160 +.00130 .02030 11300 ---- .01960B ---- .01960B .01990 +.00120 .01870 11350 ---- .01800B ---- .01800B .01830 +.00110 .01720 11400 ---- .01650B ---- .01650B .01680 +.00100 .01580 11450 ---- .01520B ---- .01520B .01550 +.00090 .01460 11500 ---- .01390B ---- .01390B .01430 +.00090 .01340 11550 ---- .01270B ---- .01270B .01320 +.00090 .01230 11600 ---- .01170B ---- .01170B .01210 +.00080 .01130 2 11650 ---- .01070B ---- .01070B .01120 +.00080 .01040 11700 ---- .00980B ---- .00980B .01030 +.00070 .00960 6 11750 ---- .00890B ---- .00890B .00950 +.00070 .00880 11800 ---- .00820B ---- .00820B .00870 +.00060 .00810 11850 ---- .00750B ---- .00750B .00800 +.00060 .00740 11900 ---- ---- ---- ---- .00740 +.00060 .00680 11950 ---- ---- ---- ---- .00680 +.00050 .00630 12000 ---- ---- ---- ---- .00620 +.00040 .00580 12050 ---- ---- ---- ---- .00570 +.00040 .00530 12100 ---- ---- ---- ---- .00530 +.00040 .00490 12150 ---- ---- ---- ---- .00490 +.00040 .00450 12200 ---- ---- ---- ---- .00450 +.00040 .00410 12300 ---- ---- ---- ---- .00380 +.00030 .00350 12400 ---- ---- ---- ---- .00320 +.00020 .00300 12500 ---- ---- ---- ---- .00270 +.00020 .00250 12600 ---- ---- ---- ---- .00230 +.00020 .00210 12700 ---- ---- ---- ---- .00190 +.00010 .00180 12800 ---- ---- ---- ---- .00160 +.00010 .00150 12900 ---- ---- ---- ---- .00140 +.00010 .00130 13000 ---- ---- ---- ---- .00120 +.00010 .00110 13100 ---- ---- ---- ---- .00100 +.00010 .00090 8400 ---- ---- ---- ---- .23670 +.00180 .23490 8500 ---- ---- ---- ---- .22750 +.00190 .22560 8600 ---- ---- ---- ---- .21830 +.00190 .21640 8700 ---- ---- ---- ---- .20910 +.00190 .20720 8800 ---- ---- ---- ---- .20000 +.00200 .19800 8900 ---- ---- ---- ---- .19080 +.00190 .18890 9000 ---- ---- ---- ---- .18180 +.00200 .17980 9100 ---- ---- ---- ---- .17280 +.00210 .17070 9200 ---- ---- ---- ---- .16380 +.00210 .16170 9300 ---- ---- ---- ---- .15490 +.00210 .15280 9400 ---- ---- ---- ---- .14610 +.00210 .14400 9450 ---- ---- ---- ---- .14180 +.00220 .13960 9500 ---- ---- ---- ---- .13740 +.00210 .13530 9550 ---- ---- ---- ---- .13310 +.00220 .13090 9600 ---- ---- ---- ---- .12880 +.00210 .12670 9650 ---- ---- ---- ---- .12460 +.00220 .12240 9700 ---- ---- ---- ---- .12030 +.00210 .11820 9750 ---- ---- ---- ---- .11620 +.00220 .11400 9800 ---- ---- ---- ---- .11200 +.00210 .10990 9850 ---- ---- ---- ---- .10790 +.00210 .10580 9900 ---- ---- ---- ---- .10380 +.00200 .10180 9950 ---- ---- ---- ---- .09980 +.00200 .09780 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09900 +.00180 .09720 10050 ---- ---- ---- ---- .09510 +.00170 .09340 10100 ---- ---- ---- ---- .09130 +.00170 .08960 10150 ---- ---- ---- ---- .08750 +.00170 .08580 10200 ---- ---- ---- ---- .08380 +.00170 .08210 10250 ---- ---- ---- ---- .08010 +.00160 .07850 10300 ---- ---- ---- ---- .07650 +.00160 .07490 10350 ---- ---- ---- ---- .07300 +.00160 .07140 10400 ---- ---- ---- ---- .06950 +.00150 .06800 10450 ---- ---- ---- ---- .06610 +.00150 .06460 10500 ---- ---- ---- ---- .06270 +.00140 .06130 10550 ---- ---- ---- ---- .05950 +.00140 .05810 10600 ---- ---- ---- ---- .05630 +.00140 .05490 10650 ---- ---- ---- ---- .05310 +.00130 .05180 10700 ---- ---- ---- ---- .05010 +.00120 .04890 10750 ---- ---- ---- ---- .04720 +.00120 .04600 10800 ---- ---- ---- ---- .04440 +.00120 .04320 10850 ---- ---- ---- ---- .04160 +.00110 .04050 10900 ---- ---- ---- ---- .03900 +.00110 .03790 10950 ---- ---- ---- ---- .03650 +.00110 .03540 11000 ---- ---- ---- ---- .03410 +.00100 .03310 11050 ---- ---- ---- ---- .03180 +.00100 .03080 11100 ---- ---- ---- ---- .02960 +.00090 .02870 11150 ---- ---- ---- ---- .02750 +.00080 .02670 11200 ---- ---- ---- ---- .02560 +.00090 .02470 11250 ---- ---- ---- ---- .02370 +.00070 .02300 11300 ---- ---- ---- ---- .02200 +.00070 .02130 11350 ---- ---- ---- ---- .02040 +.00070 .01970 11400 ---- ---- ---- ---- .01890 +.00070 .01820 11450 ---- ---- ---- ---- .01750 +.00070 .01680 11500 ---- ---- ---- ---- .01610 +.00050 .01560 2 11550 ---- ---- ---- ---- .01490 +.00050 .01440 11600 ---- ---- ---- ---- .01380 +.00050 .01330 1 11650 ---- ---- ---- ---- .01270 +.00040 .01230 11700 ---- ---- ---- ---- .01180 +.00050 .01130 6 11800 ---- ---- ---- ---- .01000 +.00030 .00970 11900 ---- ---- ---- ---- .00860 +.00040 .00820 12000 ---- ---- ---- ---- .00730 +.00030 .00700 12100 ---- ---- ---- ---- .00630 +.00030 .00600 12200 ---- ---- ---- ---- .00540 +.00020 .00520 12300 ---- ---- ---- ---- .00460 +.00020 .00440 12400 ---- ---- ---- ---- .00390 +.00010 .00380 12500 ---- ---- ---- ---- .00340 +.00020 .00320 12600 ---- ---- ---- ---- .00290 +.00010 .00280 8500 ---- ---- ---- ---- .22790 +.00220 .22570 8600 ---- ---- ---- ---- .21890 +.00220 .21670 8700 ---- ---- ---- ---- .20990 +.00220 .20770 8800 ---- ---- ---- ---- .20090 +.00220 .19870 8900 ---- ---- ---- ---- .19200 +.00220 .18980 9000 ---- ---- ---- ---- .18310 +.00210 .18100 9100 ---- ---- ---- ---- .17430 +.00210 .17220 9200 ---- ---- ---- ---- .16550 +.00200 .16350 9300 ---- ---- ---- ---- .15690 +.00210 .15480 9400 ---- ---- ---- ---- .14830 +.00210 .14620 9450 ---- ---- ---- ---- .14400 +.00200 .14200 9500 ---- ---- ---- ---- .13970 +.00190 .13780 9550 ---- ---- ---- ---- .13550 +.00190 .13360 9600 ---- ---- ---- ---- .13130 +.00190 .12940 9650 ---- ---- ---- ---- .12720 +.00200 .12520 9700 ---- ---- ---- ---- .12300 +.00190 .12110 9750 ---- ---- ---- ---- .11890 +.00190 .11700 9800 ---- ---- ---- ---- .11490 +.00190 .11300 9850 ---- ---- ---- ---- .11080 +.00180 .10900 9900 ---- ---- ---- ---- .10680 +.00180 .10500 9950 ---- ---- ---- ---- .10290 +.00180 .10110 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10290 +.00180 .10110 10050 ---- ---- ---- ---- .09910 +.00170 .09740 10100 ---- ---- ---- ---- .09540 +.00180 .09360 10150 ---- ---- ---- ---- .09160 +.00170 .08990 10200 ---- ---- ---- ---- .08800 +.00170 .08630 10250 ---- ---- ---- ---- .08440 +.00170 .08270 10300 ---- ---- ---- ---- .08080 +.00160 .07920 10350 ---- ---- ---- ---- .07730 +.00160 .07570 10400 ---- ---- ---- ---- .07390 +.00160 .07230 10450 ---- ---- ---- ---- .07050 +.00150 .06900 10500 ---- ---- ---- ---- .06710 +.00140 .06570 10550 ---- ---- ---- ---- .06390 +.00140 .06250 10600 ---- ---- ---- ---- .06070 +.00140 .05930 10650 ---- ---- ---- ---- .05760 +.00140 .05620 10700 ---- ---- ---- ---- .05450 +.00130 .05320 10750 ---- ---- ---- ---- .05160 +.00130 .05030 10800 ---- ---- ---- ---- .04870 +.00120 .04750 10850 ---- ---- ---- ---- .04600 +.00120 .04480 10900 ---- ---- ---- ---- .04330 +.00110 .04220 10950 ---- ---- ---- ---- .04080 +.00110 .03970 11000 ---- ---- ---- ---- .03830 +.00100 .03730 11050 ---- ---- ---- ---- .03600 +.00100 .03500 11100 ---- ---- ---- ---- .03380 +.00100 .03280 11150 ---- ---- ---- ---- .03170 +.00100 .03070 11200 ---- ---- ---- ---- .02970 +.00090 .02880 11250 ---- ---- ---- ---- .02780 +.00090 .02690 11300 ---- ---- ---- ---- .02600 +.00080 .02520 11350 ---- ---- ---- ---- .02430 +.00080 .02350 11400 ---- ---- ---- ---- .02270 +.00070 .02200 11450 ---- ---- ---- ---- .02120 +.00070 .02050 11500 ---- ---- ---- ---- .01980 +.00060 .01920 11550 ---- ---- ---- ---- .01850 +.00060 .01790 11600 ---- ---- ---- ---- .01730 +.00060 .01670 11700 ---- ---- ---- ---- .01510 +.00050 .01460 11800 ---- ---- ---- ---- .01320 +.00050 .01270 11900 ---- ---- ---- ---- .01150 +.00040 .01110 12000 ---- ---- ---- ---- .01000 +.00040 .00960 12100 ---- ---- ---- ---- .00870 +.00030 .00840 12200 ---- ---- ---- ---- .00760 +.00030 .00730 12300 ---- ---- ---- ---- .00660 +.00020 .00640 12400 ---- ---- ---- ---- .00580 +.00030 .00550 12500 ---- ---- ---- ---- .00500 +.00020 .00480 8500 ---- ---- ---- ---- .22940 +.00220 .22720 8600 ---- ---- ---- ---- .22050 +.00220 .21830 8700 ---- ---- ---- ---- .21170 +.00220 .20950 8800 ---- ---- ---- ---- .20290 +.00220 .20070 8900 ---- ---- ---- ---- .19410 +.00210 .19200 9000 ---- ---- ---- ---- .18540 +.00210 .18330 9100 ---- ---- ---- ---- .17680 +.00210 .17470 9200 ---- ---- ---- ---- .16820 +.00210 .16610 9300 ---- ---- ---- ---- .15970 +.00210 .15760 9400 ---- ---- ---- ---- .15130 +.00200 .14930 9450 ---- ---- ---- ---- .14710 +.00200 .14510 9500 ---- ---- ---- ---- .14290 +.00200 .14090 9550 ---- ---- ---- ---- .13880 +.00200 .13680 9600 ---- ---- ---- ---- .13470 +.00200 .13270 9650 ---- ---- ---- ---- .13060 +.00190 .12870 9700 ---- ---- ---- ---- .12660 +.00200 .12460 9750 ---- ---- ---- ---- .12250 +.00190 .12060 9800 ---- ---- ---- ---- .11850 +.00180 .11670 9850 ---- ---- ---- ---- .11460 +.00190 .11270 9900 ---- ---- ---- ---- .11060 +.00180 .10880 9950 ---- ---- ---- ---- .10680 +.00180 .10500 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10610 +.00180 .10430 10100 ---- ---- ---- ---- .09860 +.00180 .09680 10200 ---- ---- ---- ---- .09130 +.00170 .08960 10300 ---- ---- ---- ---- .08420 +.00170 .08250 10400 ---- ---- ---- ---- .07720 +.00150 .07570 10450 ---- ---- ---- ---- .07380 +.00150 .07230 10500 ---- ---- ---- ---- .07050 +.00150 .06900 10550 ---- ---- ---- ---- .06720 +.00150 .06570 10600 ---- ---- ---- ---- .06400 +.00140 .06260 10650 ---- ---- ---- ---- .06090 +.00140 .05950 10700 ---- ---- ---- ---- .05780 +.00140 .05640 10750 ---- ---- ---- ---- .05480 +.00130 .05350 10800 ---- ---- ---- ---- .05190 +.00130 .05060 10850 ---- ---- ---- ---- .04910 +.00130 .04780 10900 ---- ---- ---- ---- .04640 +.00120 .04520 10950 ---- ---- ---- ---- .04380 +.00120 .04260 11000 ---- ---- ---- ---- .04130 +.00120 .04010 11050 ---- ---- ---- ---- .03890 +.00110 .03780 11100 ---- ---- ---- ---- .03660 +.00100 .03560 11150 ---- ---- ---- ---- .03440 +.00100 .03340 11200 ---- ---- ---- ---- .03240 +.00100 .03140 11250 ---- ---- ---- ---- .03050 +.00090 .02960 11300 ---- ---- ---- ---- .02870 +.00090 .02780 11350 ---- ---- ---- ---- .02690 +.00080 .02610 11400 ---- ---- ---- ---- .02530 +.00080 .02450 11450 ---- ---- ---- ---- .02380 +.00080 .02300 11500 ---- ---- ---- ---- .02240 +.00080 .02160 11550 ---- ---- ---- ---- .02100 +.00070 .02030 11600 ---- ---- ---- ---- .01980 +.00070 .01910 11700 ---- ---- ---- ---- .01750 +.00060 .01690 11800 ---- ---- ---- ---- .01540 +.00050 .01490 11900 ---- ---- ---- ---- .01360 +.00050 .01310 12000 ---- ---- ---- ---- .01200 +.00050 .01150 12100 ---- ---- ---- ---- .01050 +.00030 .01020 12200 ---- ---- ---- ---- .00930 +.00040 .00890 12300 ---- ---- ---- ---- .00820 +.00030 .00790 12400 ---- ---- ---- ---- .00720 +.00030 .00690 12500 ---- ---- ---- ---- .00630 +.00020 .00610 9400 ---- ---- ---- ---- .15360 +.00200 .15160 9500 ---- ---- ---- ---- .14540 +.00200 .14340 9600 ---- ---- ---- ---- .13730 +.00200 .13530 9700 ---- ---- ---- ---- .12930 +.00190 .12740 9800 ---- ---- ---- ---- .12140 +.00190 .11950 9900 ---- ---- ---- ---- .11370 +.00190 .11180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1310 2674 195352 EUU JAN23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 1265 10050 ---- ---- ---- ---- CAB UNCH CAB 345 10100 ---- ---- ---- ---- CAB UNCH CAB 660 10150 ---- ---- ---- ---- CAB UNCH CAB 842 10200 ---- ---- ---- ---- .00005 +.00005 50 CAB 1 620 10250 ---- ---- ---- ---- .00005 UNCH .00005 886 10300 ---- ---- ---- ---- .00010 UNCH .00010 54 2312 10350 .00015 .00015 .00010 .00010 .00015 UNCH 6 .00015 34 668 10400 .00030 .00030 .00020 .00020 .00025 -.00005 64 .00030 323 934 10425 .00030 .00030 .00025 .00025 .00030 -.00010 38 .00040 31 103 10450 .00035 .00035 .00030 .00035B .00040 -.00010 4 .00050 24 481 10475 ---- ---- .00050A .00050A .00050 -.00020 .00070 25 164 10500 .00080 .00100 .00060 .00070 .00070 -.00030 21 .00100 60 1886 10525 .00090 .00140B .00080 .00100B .00100 -.00030 6 .00130 33 199 10550 .00180 .00180 .00110 .00140B .00130 -.00040 19 .00170 35 874 10575 .00230 .00240B .00160A .00160A .00170 -.00050 25 .00220 74 212 10600 .00290 .00310B .00200 .00250 .00230 -.00050 629 .00280 543 1297 10625 .00330 .00390B .00260A .00260A .00290 -.00070 1 .00360 34 477 10650 .00340 .00480B .00330A .00390B .00380 -.00070 16 .00450 72 377 10675 .00500 .00600B .00410A .00490B .00480 -.00080 4 .00560 38 486 10700 .00560 .00730B .00510A .00610B .00590 -.00100 6 .00690 1 1899 10725 ---- .00880B .00630A .00630A .00720 -.00110 .00830 78 267 10750 ---- .01040B .00760A .00760A .00870 -.00120 .00990 84 10775 ---- .01210B .00900A .00900A .01040 -.00130 .01170 41 10800 ---- .01420B .01090A .01090A .01220 -.00140 .01360 4 83 10825 ---- .01610B .01280A .01280A .01410 -.00150 .01560 10850 ---- .01830B .01480A .01480A .01610 -.00160 .01770 45 10875 ---- .02050B .01690A .01690A .01830 -.00160 .01990 10900 ---- .02280B .01910A .01910A .02050 -.00170 .02220 24 10925 ---- .02520B .02140A .02140A .02280 -.00180 .02460 10950 ---- .02760B .02370A .02370A .02510 -.00180 .02690 29 11000 ---- .03240B .02850A .02850A .02990 -.00190 .03180 26 11050 ---- .03740B .03340A .03340A .03480 -.00190 .03670 20 11100 ---- .04230B .03840A .03840A .03970 -.00190 .04160 11150 ---- .04730B .04330A .04330A .04470 -.00190 .04660 11200 ---- .05230B .04830A .04830A .04970 -.00190 .05160 250 11250 ---- .05730B .05330A .05330A .05470 -.00190 .05660 11300 ---- .06230B .05820A .05820A .05970 -.00190 .06160 11350 ---- .06720B .06320A .06320A .06470 -.00190 .06660 11400 ---- .07220B .06820A .06820A .06970 -.00190 .07160 22 11450 ---- .07720B .07320A .07320A .07470 -.00190 .07660 24 11500 ---- .08220B .07820A .07820A .07970 -.00190 .08160 1 11550 ---- .08720B .08310A .08310A .08470 -.00190 .08660 5 11600 ---- .09220B .08820A .08820A .08960 -.00190 .09150 2 11650 ---- .09720B .09320A .09320A .09460 -.00190 .09650 6 11700 ---- .10220B .09820A .09820A .09960 -.00190 .10150 11750 ---- .10720B .10320A .10320A .10460 -.00190 .10650 11800 ---- .11220B .10810A .10810A .10960 -.00190 .11150 11850 ---- .11720B .11320A .11320A .11460 -.00190 .11650 11900 ---- .12220B .11810A .11810A .11960 -.00190 .12150 11950 ---- .12720B .12310A .12310A .12460 -.00190 .12650 12000 ---- .13210B .12810A .12810A .12960 -.00190 .13150 12050 ---- .13710B .13310A .13310A .13460 -.00190 .13650 12100 ---- .14210B .13810A .13810A .13960 -.00190 .14150 12150 ---- .14710B .14310A .14310A .14460 -.00190 .14650 12200 ---- .15210B .14810A .14810A .14960 -.00190 .15150 12300 ---- .16210B .15810A .15810A .15960 -.00180 .16140 22 12400 ---- .17210B .16810A .16810A .16960 -.00180 .17140 12500 ---- .18210B .17810A .17810A .17950 -.00190 .18140 12600 ---- .19210B .18810A .18810A .18950 -.00190 .19140 12700 ---- .20210B .19800A .19800A .19950 -.00190 .20140 12800 ---- .21200B .20790A .20790A .20950 -.00190 .21140 2 12900 ---- .22200B .21800A .21800A .21950 -.00180 .22130 13000 ---- .23200B .22800A .22800A .22950 -.00180 .23130 13100 ---- .24200B .23800A .23800A .23950 -.00180 .24130 18 8200 ---- ---- ---- ---- CAB UNCH CAB 4195 8300 ---- ---- ---- ---- CAB UNCH CAB 45 8400 ---- ---- ---- ---- CAB UNCH CAB 42 8500 ---- ---- ---- ---- CAB UNCH CAB 347 8600 ---- ---- ---- ---- CAB UNCH CAB 60 8700 ---- ---- ---- ---- CAB UNCH CAB 234 8800 ---- ---- ---- ---- CAB UNCH CAB 320 8900 ---- ---- ---- ---- CAB UNCH CAB 146 9000 ---- ---- ---- ---- CAB UNCH CAB 617 9100 ---- ---- ---- ---- CAB UNCH CAB 285 9200 ---- ---- ---- ---- CAB UNCH CAB 144 9250 ---- ---- ---- ---- CAB UNCH CAB 71 9300 ---- ---- ---- ---- CAB UNCH CAB 568 9350 ---- ---- ---- ---- CAB UNCH CAB 102 9400 ---- ---- ---- ---- CAB UNCH CAB 437 9450 ---- ---- ---- ---- CAB UNCH CAB 764 9500 ---- ---- ---- ---- CAB UNCH CAB 2855 9550 ---- ---- ---- ---- CAB UNCH CAB 134 9600 ---- ---- ---- ---- CAB UNCH CAB 547 9650 ---- ---- ---- ---- CAB UNCH CAB 227 9700 ---- ---- ---- ---- CAB UNCH CAB 697 9750 ---- ---- ---- ---- CAB UNCH CAB 427 9800 ---- ---- ---- ---- CAB UNCH CAB 432 9850 ---- ---- ---- ---- CAB UNCH CAB 1 575 9900 .00005 .00005 .00005 .00005 CAB UNCH 1 CAB 1332 9950 ---- ---- ---- ---- CAB UNCH CAB 1121 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- ---- .00040A .00040A .00040 -.00005 .00045 1 868 10050 ---- ---- .00050A .00050A .00050 -.00010 .00060 2 641 10100 ---- ---- ---- ---- .00060 -.00010 .00070 480 10150 .00080 .00080 .00080 .00080 .00080 -.00010 9 .00090 414 10200 .00120 .00120 .00110A .00110A .00110 -.00010 1 .00120 203 958 10250 ---- ---- .00150A .00150A .00140 -.00020 20 .00160 1 285 10300 .00210 .00210 .00180A .00180A .00190 -.00010 58 .00200 3 264 10350 .00260 .00280B .00240A .00280B .00240 -.00020 4 .00260 18 1181 10400 .00300 .00360B .00300 .00320B .00320 -.00020 60 .00340 407 976 10450 .00440 .00460B .00390A .00390A .00410 -.00030 12 .00440 2 357 10500 .00510 .00580B .00480A .00490A .00520 -.00040 10 .00560 10 2024 10550 .00730 .00730 .00610A .00660 .00660 -.00040 172 .00700 11 580 10600 ---- .00910B .00760A .00760A .00820 -.00050 1 .00870 18 83 10650 .01010 .01130 .00940A .00970A .01010 -.00070 11 .01080 8 82 10700 .01300 .01360B .01150A .01250B .01240 -.00070 10 .01310 716 709 10750 .01480 .01640B .01380A .01640B .01490 -.00090 2 .01580 272 342 10800 .01620 .01950B .01600 .01950B .01780 -.00100 26 .01880 8 10850 ---- .02290B .01980A .01980A .02110 -.00110 .02220 5 10900 ---- .02660B .02340A .02340A .02460 -.00130 .02590 53 10950 ---- .03040B .02720A .02720A .02850 -.00130 .02980 29 11000 ---- .03460B .03120A .03120A .03260 -.00140 .03400 42 44 11050 .03540 .03560 .03540 .03560 .03680 -.00150 2 .03830 1 11100 ---- ---- ---- ---- .04130 -.00150 .04280 24 11150 ---- ---- ---- ---- .04590 -.00160 .04750 11200 ---- ---- ---- ---- .05050 -.00170 .05220 11250 ---- ---- ---- ---- .05530 -.00170 .05700 11300 ---- ---- ---- ---- .06010 -.00170 .06180 11350 ---- ---- ---- ---- .06490 -.00180 .06670 11400 ---- ---- ---- ---- .06980 -.00180 .07160 11450 ---- ---- ---- ---- .07470 -.00180 .07650 11500 ---- ---- ---- ---- .07960 -.00180 .08140 22 11550 ---- ---- ---- ---- .08450 -.00180 .08630 11600 ---- ---- ---- ---- .08950 -.00180 .09130 11650 ---- ---- ---- ---- .09440 -.00190 .09630 11700 ---- ---- ---- ---- .09940 -.00180 .10120 11750 ---- ---- ---- ---- .10430 -.00190 .10620 11800 ---- ---- ---- ---- .10930 -.00180 .11110 11850 ---- ---- ---- ---- .11430 -.00180 .11610 11900 ---- ---- ---- ---- .11920 -.00190 .12110 11950 ---- ---- ---- ---- .12420 -.00190 .12610 12000 ---- ---- ---- ---- .12920 -.00180 .13100 12050 ---- ---- ---- ---- .13410 -.00190 .13600 12100 ---- ---- ---- ---- .13910 -.00190 .14100 12150 ---- ---- ---- ---- .14410 -.00190 .14600 12200 ---- ---- ---- ---- .14910 -.00180 .15090 12300 ---- ---- ---- ---- .15900 -.00190 .16090 12400 ---- ---- ---- ---- .16900 -.00180 .17080 1 12500 ---- ---- ---- ---- .17890 -.00190 .18080 12600 ---- ---- ---- ---- .18890 -.00180 .19070 12700 ---- ---- ---- ---- .19890 -.00180 .20070 12800 ---- ---- ---- ---- .20880 -.00180 .21060 12900 ---- ---- ---- ---- .21880 -.00180 .22060 13000 ---- ---- ---- ---- .22870 -.00180 .23050 13100 ---- ---- ---- ---- .23870 -.00180 .24050 8200 ---- ---- ---- ---- CAB -.00005 .00005 8300 ---- ---- ---- ---- CAB -.00005 .00005 8400 ---- ---- ---- ---- CAB -.00005 .00005 1 8500 ---- ---- ---- ---- CAB -.00005 .00005 2 8600 ---- ---- ---- ---- CAB -.00005 .00005 3 8700 ---- ---- ---- ---- .00005 UNCH .00005 198 8800 ---- ---- ---- ---- .00005 -.00005 .00010 43 8900 ---- ---- ---- ---- .00005 -.00005 .00010 397 9000 ---- ---- ---- ---- .00005 -.00005 .00010 856 9100 ---- ---- ---- ---- .00005 -.00005 .00010 454 9200 ---- ---- ---- ---- .00005 -.00005 .00010 690 9250 ---- ---- ---- ---- .00005 -.00005 .00010 497 9300 ---- ---- ---- ---- .00005 -.00005 .00010 292 9350 ---- ---- .00010A .00010A .00005 -.00010 .00015 12 9400 ---- ---- .00010A .00010A .00005 -.00010 .00015 130 9450 ---- ---- .00010A .00010A .00010 -.00005 .00015 62 9500 ---- ---- .00010A .00010A .00010 -.00005 .00015 20 212 9550 ---- ---- .00010A .00010A .00010 -.00005 .00015 3 9600 ---- ---- .00015A .00015A .00015 -.00005 .00020 219 9650 .00010 .00010 .00010 .00010 .00015 -.00005 14 .00020 138 9700 ---- ---- .00015A .00015A .00020 UNCH 1 .00020 467 9750 ---- ---- ---- ---- .00020 UNCH .00020 65 9800 ---- ---- .00020A .00020A .00025 UNCH .00025 523 9850 ---- ---- .00025A .00025A .00025 -.00005 .00030 1 42 9900 ---- ---- .00025A .00025A .00030 UNCH .00030 160 9950 .00060 .00060 .00030A .00030A .00035 -.00005 3 .00040 2266 EUU MAR23 EUR/USD Monthly Options PUT 10000 ---- ---- .00140A .00140A .00140 -.00010 1 .00150 1 2147 10050 ---- ---- .00160A .00160A .00160 -.00010 .00170 149 10100 ---- ---- .00190A .00190A .00190 -.00010 .00200 2765 10150 .00210 .00240B .00210 .00240B .00230 -.00010 5 .00240 2 1506 10200 .00300 .00300 .00270 .00270 .00280 -.00010 2 .00290 932 10250 ---- .00360B .00320A .00320A .00330 -.00020 .00350 1 181 10300 .00370 .00430B .00370 .00400B .00400 -.00020 2 .00420 6 911 10350 ---- .00520B .00460A .00460A .00480 -.00020 .00500 183 10400 ---- .00620B .00540A .00540A .00570 -.00030 .00600 9 966 10450 ---- .00740B .00650A .00650A .00680 -.00030 .00710 8 695 10500 .00750 .00880B .00750 .00880B .00810 -.00040 1 .00850 8 3451 10550 .01000 .01040B .00910A .00910A .00960 -.00050 2 .01010 254 10600 ---- .01220B .01080A .01080A .01130 -.00060 .01190 2 529 10650 ---- .01440B .01260A .01260A .01330 -.00070 .01400 118 277 10700 .01540 .01680B .01470A .01560B .01550 -.00080 7 .01630 123 10750 ---- .01940B .01720A .01720A .01800 -.00090 .01890 490 10800 .02020 .02240B .01970A .02110B .02080 -.00100 1 .02180 537 10850 ---- .02550B .02280A .02280A .02390 -.00110 .02500 127 10900 ---- .02890B .02600A .02600A .02720 -.00120 .02840 20 10950 ---- .03270B .02960A .02960A .03080 -.00130 .03210 20 11000 ---- .03650B .03330A .03330A .03460 -.00130 .03590 18 11050 ---- .04070B .03730A .03730A .03860 -.00140 .04000 10 11100 ---- .04480B .04150A .04150A .04280 -.00150 .04430 5 11150 ---- ---- .04570A .04570A .04710 -.00160 .04870 11200 ---- ---- ---- ---- .05150 -.00160 .05310 22 11250 ---- ---- ---- ---- .05610 -.00160 .05770 11300 ---- ---- ---- ---- .06070 -.00170 .06240 11350 ---- ---- ---- ---- .06540 -.00170 .06710 11400 ---- ---- ---- ---- .07020 -.00170 .07190 22 11450 ---- ---- ---- ---- .07490 -.00180 .07670 11500 ---- ---- ---- ---- .07980 -.00170 .08150 20 11550 ---- ---- ---- ---- .08460 -.00180 .08640 11600 ---- ---- ---- ---- .08950 -.00180 .09130 1 11650 ---- ---- ---- ---- .09430 -.00190 .09620 11700 ---- ---- ---- ---- .09920 -.00190 .10110 11750 ---- ---- ---- ---- .10420 -.00180 .10600 11800 ---- ---- ---- ---- .10910 -.00180 .11090 11850 ---- ---- ---- ---- .11400 -.00180 .11580 11900 ---- ---- ---- ---- .11890 -.00190 .12080 10 11950 ---- ---- ---- ---- .12390 -.00180 .12570 12000 ---- ---- ---- ---- .12880 -.00180 .13060 11 12050 ---- ---- ---- ---- .13380 -.00180 .13560 12100 ---- ---- ---- ---- .13870 -.00180 .14050 12150 ---- ---- ---- ---- .14360 -.00190 .14550 12200 ---- ---- ---- ---- .14860 -.00180 .15040 12250 ---- ---- ---- ---- .15360 -.00180 .15540 12300 ---- ---- ---- ---- .15850 -.00180 .16030 12350 ---- ---- ---- ---- .16350 -.00180 .16530 12400 ---- ---- ---- ---- .16840 -.00180 .17020 1 12450 ---- ---- ---- ---- .17340 -.00180 .17520 12500 ---- ---- ---- ---- .17830 -.00190 .18020 12550 ---- ---- ---- ---- .18330 -.00180 .18510 12600 ---- ---- ---- ---- .18820 -.00190 .19010 12650 ---- ---- ---- ---- .19320 -.00180 .19500 12700 ---- ---- ---- ---- .19820 -.00180 .20000 12750 ---- ---- ---- ---- .20310 -.00180 .20490 12800 ---- ---- ---- ---- .20810 -.00180 .20990 12850 ---- ---- ---- ---- .21300 -.00190 .21490 12900 ---- ---- ---- ---- .21800 -.00180 .21980 12950 ---- ---- ---- ---- .22300 -.00180 .22480 13000 ---- ---- ---- ---- .22790 -.00180 .22970 13100 ---- ---- ---- ---- .23780 -.00180 .23960 13200 ---- ---- ---- ---- .24780 -.00180 .24960 13300 ---- ---- ---- ---- .25770 -.00180 .25950 13400 ---- ---- ---- ---- .26760 -.00180 .26940 13500 ---- ---- ---- ---- .27750 -.00180 .27930 13600 ---- ---- ---- ---- .28740 -.00180 .28920 13700 ---- ---- ---- ---- .29740 -.00170 .29910 13800 ---- ---- ---- ---- .30730 -.00170 .30900 13900 ---- ---- ---- ---- .31720 -.00180 .31900 8000 ---- ---- ---- ---- .00005 UNCH .00005 1446 8100 ---- ---- ---- ---- .00005 UNCH .00005 126 8200 ---- ---- ---- ---- .00005 UNCH .00005 183 8300 ---- ---- ---- ---- .00010 +.00005 .00005 74 8400 ---- ---- ---- ---- .00010 +.00005 .00005 1194 8500 ---- ---- ---- ---- .00010 +.00005 .00005 318 8600 ---- ---- ---- ---- .00010 UNCH .00010 500 8700 ---- ---- ---- ---- .00015 +.00005 .00010 462 8800 ---- ---- ---- ---- .00015 +.00005 .00010 421 8900 .00015 .00015 .00015 .00015 .00020 +.00005 13 .00015 450 9000 .00020 .00020 .00020 .00020 .00020 UNCH 1 .00020 1 4131 9100 ---- ---- ---- ---- .00025 +.00005 .00020 851 9200 ---- ---- ---- ---- .00030 +.00005 .00025 419 9250 ---- ---- ---- ---- .00030 UNCH .00030 90 9300 ---- ---- ---- ---- .00030 UNCH .00030 326 9350 ---- ---- ---- ---- .00035 UNCH .00035 36 9400 ---- ---- ---- ---- .00040 +.00005 .00035 281 9450 ---- ---- ---- ---- .00040 UNCH .00040 5 9500 ---- ---- ---- ---- .00045 UNCH .00045 7 2248 9550 ---- ---- ---- ---- .00050 UNCH .00050 623 9600 ---- ---- ---- ---- .00050 UNCH .00050 732 9650 ---- ---- ---- ---- .00060 UNCH .00060 317 9700 ---- ---- .00060A .00060A .00070 UNCH 1 .00070 619 9750 ---- ---- ---- ---- .00070 UNCH .00070 777 9800 ---- ---- ---- ---- .00080 UNCH .00080 8 1379 9850 ---- ---- .00090A .00090A .00090 -.00010 .00100 108 9900 ---- ---- .00100A .00100A .00110 UNCH .00110 350 9950 ---- ---- ---- ---- .00120 UNCH .00120 97 EUU APR23 EUR/USD Monthly Options PUT 10000 .00230 .00230 .00230 .00240B .00240 -.00020 1 .00260 57 10050 ---- ---- .00280A .00280A .00270 -.00020 .00290 337 10100 ---- ---- .00320A .00320A .00320 -.00020 .00340 551 10150 ---- ---- .00360A .00360A .00370 -.00020 .00390 122 10200 ---- ---- .00410A .00410A .00420 -.00020 .00440 1056 10250 ---- ---- .00480A .00480A .00490 -.00020 .00510 38 10300 ---- ---- .00550A .00550A .00560 -.00030 .00590 7 10350 ---- .00690B .00630A .00630A .00650 -.00030 .00680 242 10400 ---- .00790B .00720A .00720A .00740 -.00040 .00780 704 10450 ---- .00900B .00830A .00830A .00850 -.00040 .00890 64 10500 .00940 .01030B .00940 .01030B .00970 -.00050 1 .01020 55 10550 ---- .01180B .01080A .01080A .01110 -.00060 .01170 47 10600 .01230 .01350B .01230 .01270B .01270 -.00060 1 .01330 4 10650 .01560 .01560 .01400A .01440 .01450 -.00060 14 .01510 46 10700 ---- .01740B .01590A .01590A .01640 -.00070 .01710 805 10750 ---- .01970B .01790A .01790A .01860 -.00080 .01940 13 10800 ---- .02220B .02030A .02030A .02100 -.00090 .02190 12 10850 ---- .02500B .02270A .02270A .02360 -.00100 .02460 7 10900 ---- .02800B .02550A .02550A .02650 -.00100 .02750 10950 ---- .03120B .02850A .02850A .02950 -.00120 .03070 11000 ---- .03440B .03170A .03170A .03280 -.00130 .03410 1 11050 ---- .03810B .03520A .03520A .03630 -.00140 .03770 11100 ---- .04190B .03880A .03880A .04000 -.00140 .04140 11150 ---- .04570B .04260A .04260A .04380 -.00160 .04540 11200 ---- .04980B .04670A .04670A .04780 -.00160 .04940 11250 ---- .05400B .05080A .05080A .05200 -.00160 .05360 11300 ---- ---- .05500A .05500A .05620 -.00170 .05790 11350 ---- ---- ---- ---- .06060 -.00180 .06240 11400 ---- ---- ---- ---- .06500 -.00190 .06690 11450 ---- ---- ---- ---- .06960 -.00180 .07140 2 11500 ---- ---- ---- ---- .07420 -.00180 .07600 11550 ---- ---- ---- ---- .07890 -.00180 .08070 11600 ---- ---- ---- ---- .08360 -.00180 .08540 11650 ---- ---- ---- ---- .08830 -.00190 .09020 11700 ---- ---- ---- ---- .09310 -.00190 .09500 11800 ---- ---- ---- ---- .10270 -.00200 .10470 11900 ---- ---- ---- ---- .11240 -.00200 .11440 12000 ---- ---- ---- ---- .12220 -.00200 .12420 12100 ---- ---- ---- ---- .13200 -.00200 .13400 12200 ---- ---- ---- ---- .14180 -.00200 .14380 12300 ---- ---- ---- ---- .15170 -.00200 .15370 12400 ---- ---- ---- ---- .16150 -.00200 .16350 12500 ---- ---- ---- ---- .17140 -.00200 .17340 12600 ---- ---- ---- ---- .18120 -.00210 .18330 12700 ---- ---- ---- ---- .19110 -.00200 .19310 8300 ---- ---- ---- ---- .00015 +.00015 CAB 162 8400 ---- ---- ---- ---- .00015 +.00010 .00005 8500 ---- ---- ---- ---- .00020 +.00015 .00005 8600 ---- ---- ---- ---- .00020 +.00015 .00005 8700 ---- .00010B ---- .00010B .00025 +.00020 .00005 202 8800 ---- ---- ---- ---- .00025 +.00015 .00010 49 8900 ---- .00015B ---- ---- .00030 +.00020 .00010 4 9000 ---- .00020B ---- .00020B .00035 +.00020 .00015 73 9100 ---- .00025B ---- .00025B .00040 +.00020 .00020 1 9200 ---- ---- ---- ---- .00045 +.00015 .00030 39 9300 ---- .00040B ---- .00040B .00050 +.00015 .00035 3 9350 ---- ---- ---- ---- .00060 +.00015 .00045 9400 ---- ---- ---- ---- .00060 +.00010 .00050 7 9450 ---- ---- ---- ---- .00070 +.00010 .00060 15 9500 ---- ---- ---- ---- .00070 UNCH .00070 94 9550 ---- ---- ---- ---- .00080 UNCH .00080 1 9600 ---- ---- ---- ---- .00090 UNCH .00090 481 9650 ---- ---- ---- ---- .00100 UNCH .00100 9700 ---- ---- ---- ---- .00110 UNCH .00110 404 9750 ---- ---- ---- ---- .00120 -.00010 .00130 9 9800 ---- ---- .00140A .00130A .00140 -.00010 1 .00150 1062 9850 ---- ---- .00160A .00160A .00160 -.00010 .00170 13 9900 .00180 .00180 .00180 .00180 .00180 -.00010 3 .00190 81 9950 .00200 .00210 .00200 .00210 .00210 -.00010 16 .00220 260 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00360A .00360A .00360 -.00030 .00390 99 10050 ---- ---- .00410A .00410A .00410 -.00030 .00440 63 10100 ---- ---- .00460A .00460A .00460 -.00030 .00490 16 10150 ---- ---- .00520A .00520A .00530 -.00020 .00550 215 10200 ---- ---- .00580A .00580A .00600 -.00020 .00620 328 10250 ---- ---- .00660A .00660A .00670 -.00030 .00700 991 10300 ---- ---- .00740A .00740A .00760 -.00030 .00790 123 10350 ---- .00890B .00830A .00830A .00850 -.00030 .00880 48 10400 ---- .01000B .00930A .00930A .00950 -.00040 .00990 184 10450 ---- .01120B .01050A .01050A .01070 -.00040 .01110 10500 ---- .01260B .01180A .01180A .01200 -.00050 .01250 28 10550 ---- .01420B .01320A .01320A .01340 -.00060 .01400 2 10600 ---- .01590B .01470A .01470A .01510 -.00050 .01560 7 10650 ---- .01770B .01650A .01650A .01680 -.00070 .01750 241 10700 ---- .01990B .01840A .01840A .01880 -.00070 .01950 28 10750 ---- .02210B .02050A .02050A .02100 -.00070 .02170 3 10800 ---- .02450B .02280A .02280A .02340 -.00080 .02420 47 10850 ---- .02730B .02530A .02530A .02590 -.00100 .02690 25 10900 ---- .03010B .02790A .02790A .02870 -.00100 .02970 40 10950 ---- .03320B .03080A .03080A .03170 -.00110 .03280 30 11000 ---- .03640B .03390A .03390A .03490 -.00120 .03610 11050 ---- .03980B .03720A .03720A .03820 -.00140 .03960 11100 ---- .04340B .04080A .04080A .04180 -.00140 .04320 11150 ---- .04720B .04430A .04430A .04550 -.00150 .04700 11200 ---- .05110B .04810A .04810A .04940 -.00150 .05090 11250 ---- .05520B .05220A .05220A .05340 -.00150 .05490 11300 ---- .05940B .05630A .05630A .05750 -.00160 .05910 11350 ---- .06370B .06040A .06040A .06170 -.00160 .06330 11400 ---- ---- .06470A .06470A .06600 -.00170 .06770 11450 ---- ---- ---- ---- .07040 -.00170 .07210 11500 ---- ---- ---- ---- .07490 -.00170 .07660 11600 ---- ---- ---- ---- .08400 -.00170 .08570 11700 ---- ---- ---- ---- .09330 -.00180 .09510 11800 ---- ---- ---- ---- .10270 -.00190 .10460 11900 ---- ---- ---- ---- .11230 -.00190 .11420 12000 ---- ---- ---- ---- .12190 -.00190 .12380 12100 ---- ---- ---- ---- .13160 -.00200 .13360 12200 ---- ---- ---- ---- .14140 -.00190 .14330 12300 ---- ---- ---- ---- .15110 -.00200 .15310 12400 ---- ---- ---- ---- .16090 -.00200 .16290 12500 ---- ---- ---- ---- .17070 -.00210 .17280 8300 ---- ---- ---- ---- .00015 +.00005 .00010 1 8400 ---- ---- ---- ---- .00020 +.00005 .00015 8500 ---- ---- ---- ---- .00020 +.00005 .00015 8600 ---- ---- ---- ---- .00025 +.00005 .00020 8700 ---- ---- ---- ---- .00030 +.00005 .00025 8800 ---- ---- ---- ---- .00035 +.00005 .00030 27 8900 ---- ---- ---- ---- .00045 +.00005 .00040 217 9000 ---- ---- ---- ---- .00050 +.00005 .00045 122 9100 ---- ---- ---- ---- .00060 UNCH .00060 9200 ---- ---- ---- ---- .00070 UNCH .00070 9300 ---- ---- ---- ---- .00090 UNCH .00090 9350 ---- ---- ---- ---- .00090 -.00010 .00100 9400 ---- ---- ---- ---- .00100 -.00010 .00110 9450 ---- ---- ---- ---- .00110 -.00010 .00120 9500 ---- ---- ---- ---- .00130 UNCH .00130 4 9550 ---- ---- ---- ---- .00140 UNCH .00140 9600 ---- ---- .00150A .00150A .00150 -.00010 .00160 9650 ---- ---- .00170A .00170A .00170 -.00010 .00180 9700 ---- ---- .00190A .00190A .00190 -.00010 .00200 43 9750 ---- ---- .00210A .00210A .00210 -.00010 .00220 9800 ---- 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-.00050 .01770 30 10650 ---- .01980B .01860A .01860A .01900 -.00060 .01960 2 10700 ---- .02190B .02060A .02060A .02100 -.00070 .02170 178 10750 ---- .02410B .02260A .02260A .02310 -.00090 .02400 226 10800 ---- .02660B .02490A .02490A .02550 -.00090 .02640 15 10850 ---- .02920B .02740A .02740A .02800 -.00110 .02910 300 10900 ---- .03210B .03000A .03000A .03080 -.00110 .03190 2 10950 ---- .03510B .03270A .03270A .03370 -.00120 .03490 11000 ---- .03820B .03570A .03570A .03670 -.00140 .03810 11050 ---- ---- .03890A .03890A .04000 -.00140 .04140 78 11100 ---- ---- .04220A .04220A .04340 -.00150 .04490 11150 ---- ---- .04580A .04580A .04700 -.00150 .04850 11200 ---- ---- .04940A .04940A .05070 -.00160 .05230 11250 ---- .05630B .05330A .05330A .05450 -.00170 .05620 2 11300 ---- .06040B .05720A .05720A .05850 -.00170 .06020 11350 ---- .06450B .06130A .06130A .06260 -.00170 .06430 11400 ---- .06880B .06560A .06560A .06680 -.00180 .06860 11450 ---- ---- .06980A .06980A .07110 -.00180 .07290 1 11500 ---- ---- ---- ---- .07550 -.00180 .07730 24 11550 ---- ---- ---- ---- .07990 -.00180 .08170 11600 ---- ---- ---- ---- .08440 -.00180 .08620 11650 ---- ---- ---- ---- .08890 -.00190 .09080 1 11700 ---- ---- ---- ---- .09350 -.00190 .09540 1 11750 ---- ---- ---- ---- .09820 -.00190 .10010 11800 ---- ---- ---- ---- .10280 -.00190 .10470 11850 ---- ---- ---- ---- .10750 -.00200 .10950 11900 ---- ---- ---- ---- .11230 -.00190 .11420 11950 ---- ---- ---- ---- .11700 -.00190 .11890 12000 ---- ---- ---- ---- .12180 -.00190 .12370 12050 ---- ---- ---- ---- .12660 -.00190 .12850 12100 ---- ---- ---- ---- .13140 -.00190 .13330 12150 ---- ---- ---- ---- .13620 -.00190 .13810 12200 ---- ---- ---- ---- .14100 -.00200 .14300 12250 ---- ---- ---- ---- .14580 -.00200 .14780 12300 ---- ---- ---- ---- .15070 -.00190 .15260 12350 ---- ---- ---- ---- .15550 -.00200 .15750 12400 ---- ---- ---- ---- .16040 -.00200 .16240 12450 ---- ---- ---- ---- .16520 -.00200 .16720 12500 ---- ---- ---- ---- .17010 -.00200 .17210 12550 ---- ---- ---- ---- .17500 -.00200 .17700 12600 ---- ---- ---- ---- .17980 -.00200 .18180 12650 ---- ---- ---- ---- .18470 -.00200 .18670 12700 ---- ---- ---- ---- .18960 -.00200 .19160 12750 ---- ---- ---- ---- .19450 -.00200 .19650 12800 ---- ---- ---- ---- .19940 -.00200 .20140 12850 ---- ---- ---- ---- .20420 -.00200 .20620 12900 ---- ---- ---- ---- .20910 -.00200 .21110 13000 ---- ---- ---- ---- .21890 -.00200 .22090 13100 ---- ---- ---- ---- .22870 -.00200 .23070 13200 ---- ---- ---- ---- .23850 -.00190 .24040 13300 ---- ---- ---- ---- .24820 -.00200 .25020 13400 ---- ---- ---- ---- .25800 -.00200 .26000 13500 ---- ---- ---- ---- .26780 -.00200 .26980 13600 ---- ---- ---- ---- .27760 -.00200 .27960 13700 ---- ---- ---- ---- .28740 -.00200 .28940 13800 ---- ---- ---- ---- .29720 -.00200 .29920 13900 ---- ---- ---- ---- .30700 -.00200 .30900 8000 ---- ---- .00035A .00035A .00020 -.00020 .00040 627 8100 ---- ---- .00040A .00040A .00020 -.00025 .00045 28 8200 ---- ---- .00040A .00040A .00025 -.00020 .00045 24 8300 ---- ---- .00045A .00045A .00030 -.00020 .00050 8400 ---- ---- ---- ---- .00035 -.00015 .00050 8500 ---- ---- .00050A .00050A .00040 -.00020 .00060 218 8600 ---- ---- ---- ---- .00045 -.00015 .00060 144 8700 ---- ---- ---- ---- .00050 -.00010 .00060 202 8800 ---- ---- ---- ---- .00060 -.00010 .00070 115 8900 ---- ---- ---- ---- .00070 -.00010 .00080 5 9000 ---- ---- ---- ---- .00090 UNCH .00090 446 9100 ---- ---- ---- ---- .00100 UNCH .00100 2 9200 ---- ---- ---- ---- .00120 UNCH .00120 1 155 9300 ---- ---- ---- ---- .00130 -.00010 .00140 36 9350 ---- ---- ---- ---- .00150 UNCH .00150 1092 9400 ---- ---- .00160A .00160A .00160 -.00010 .00170 305 9450 ---- ---- .00170A .00170A .00170 -.00010 .00180 9 9500 ---- ---- .00190A .00190A .00190 -.00010 .00200 314 9550 ---- ---- .00210A .00210A .00200 -.00020 .00220 8 9600 ---- ---- .00220A .00220A .00220 -.00020 .00240 364 9650 ---- ---- .00250A .00250A .00240 -.00020 .00260 12 9700 ---- 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---- .01650B .01590A .01590A .01600 -.00030 .01630 81 10600 ---- .01810B .01740A .01740A .01760 -.00030 .01790 160 10650 ---- .01990B .01910A .01910A .01930 -.00030 .01960 10700 ---- .02180B .02080A .02080A .02110 -.00040 .02150 120 10750 ---- .02390B .02280A .02280A .02310 -.00050 .02360 10800 ---- .02620B .02490A .02490A .02520 -.00060 .02580 10850 ---- .02860B .02710A .02710A .02760 -.00070 .02830 4 10900 ---- .03110B .02960A .02960A .03000 -.00090 .03090 10950 ---- .03390B .03210A .03210A .03270 -.00100 .03370 72 11000 ---- .03680B .03490A .03490A .03550 -.00120 .03670 11050 ---- ---- .03780A .03780A .03850 -.00130 .03980 11100 ---- ---- .04090A .04090A .04170 -.00140 .04310 11150 ---- ---- .04420A .04420A .04500 -.00150 .04650 11200 ---- ---- .04760A .04760A .04850 -.00160 .05010 11250 ---- ---- .05120A .05120A .05220 -.00150 .05370 11300 ---- ---- .05490A .05490A .05590 -.00170 .05760 11350 ---- ---- .05880A .05880A .05980 -.00170 .06150 11400 ---- ---- .06280A .06280A .06380 -.00170 .06550 11500 ---- .07390B .07100A .07100A .07210 -.00170 .07380 11600 ---- .08260B .07960A .07960A .08070 -.00180 .08250 11700 ---- .09150B .08840A .08840A .08950 -.00190 .09140 11800 ---- ---- .09740A .09740A .09860 -.00190 .10050 11900 ---- ---- ---- ---- .10780 -.00200 .10980 12000 ---- ---- ---- ---- .11710 -.00200 .11910 12100 ---- ---- ---- ---- .12660 -.00200 .12860 12200 ---- ---- ---- ---- .13610 -.00200 .13810 12300 ---- ---- ---- ---- .14560 -.00210 .14770 8300 ---- ---- ---- ---- .00045 -.00015 .00060 1 8400 ---- ---- ---- ---- .00050 -.00020 .00070 8500 ---- ---- ---- ---- .00060 -.00010 .00070 8600 ---- ---- ---- ---- .00070 -.00010 .00080 8700 ---- ---- ---- ---- .00070 -.00020 .00090 8800 ---- ---- ---- ---- .00080 -.00020 .00100 8900 ---- ---- ---- ---- .00090 -.00020 .00110 9000 ---- ---- ---- ---- .00110 -.00010 .00120 11 9100 ---- ---- ---- ---- .00120 -.00010 .00130 9200 ---- ---- ---- ---- .00140 -.00010 .00150 9300 ---- ---- ---- ---- .00170 -.00010 .00180 9350 ---- ---- ---- ---- .00180 -.00010 .00190 9400 ---- ---- ---- ---- .00200 -.00010 .00210 9450 ---- ---- ---- ---- .00210 -.00010 .00220 9500 ---- ---- ---- ---- .00230 -.00010 .00240 110 9550 ---- ---- ---- ---- .00250 -.00010 .00260 9600 ---- ---- ---- ---- .00270 -.00020 .00290 2 9650 ---- ---- ---- ---- .00300 -.00010 .00310 9700 ---- ---- ---- ---- .00330 -.00010 .00340 41 9750 ---- ---- ---- ---- .00360 -.00010 .00370 9800 ---- ---- .00400A .00400A .00390 -.00020 .00410 41 9850 ---- ---- .00440A .00440A .00430 -.00020 .00450 240 9900 ---- ---- .00480A .00480A .00470 -.00020 .00490 800 9950 ---- ---- .00530A .00530A .00520 -.00020 .00540 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .00690A .00690A .00680 -.00020 .00700 10050 ---- ---- ---- ---- .00740 -.00020 .00760 10100 ---- ---- .00820A .00820A .00810 -.00020 .00830 10150 ---- ---- .00890A .00890A .00890 -.00010 .00900 10200 ---- ---- .00970A .00970A .00970 -.00020 .00990 1 10250 ---- ---- .01060A .01060A .01050 -.00020 .01070 10300 ---- ---- .01150A .01150A .01150 -.00020 .01170 10350 ---- .01280B .01250A .01280B .01250 -.00020 .01270 10400 ---- ---- .01360A .01360A .01360 -.00030 .01390 10450 ---- .01520B .01480A .01520B .01480 -.00030 .01510 10500 ---- .01660B .01610A .01660B .01620 -.00020 .01640 10550 ---- .01810B .01760A .01810B .01760 -.00030 .01790 10600 ---- .01980B .01910A .01980B .01910 -.00040 .01950 10650 ---- .02160B .02080A .02080A .02080 -.00050 .02130 10700 ---- .02350B .02260A .02260A .02260 -.00060 .02320 10750 ---- .02560B .02450A .02450A .02460 -.00060 .02520 10800 ---- .02780B .02660A .02660A .02680 -.00060 .02740 10850 ---- .03020B .02880A .02880A .02910 -.00070 .02980 10900 ---- .03270B .03120A .03120A .03150 -.00090 .03240 10950 ---- .03540B .03380A .03380A .03420 -.00090 .03510 11000 ---- .03830B .03650A .03650A .03700 -.00100 .03800 11050 ---- .04130B .03930A .03930A .03990 -.00120 .04110 11100 ---- .04440B .04240A .04240A .04300 -.00130 .04430 11150 ---- .04770B .04560A .04560A .04630 -.00130 .04760 11200 ---- .05120B .04890A .04890A .04970 -.00140 .05110 11250 ---- .05480B .05240A .05240A .05330 -.00140 .05470 11300 ---- ---- .05610A .05610A .05690 -.00160 .05850 11350 ---- .06240B .05980A .05980A .06070 -.00160 .06230 11400 ---- .06640B .06370A .06370A .06460 -.00170 .06630 11500 ---- .07460B .07180A .07180A .07270 -.00170 .07440 11600 ---- .08310B .08010A .08010A .08110 -.00180 .08290 11700 ---- .09180B .08880A .08880A .08980 -.00190 .09170 11800 ---- .10080B .09770A .09770A .09880 -.00190 .10070 11900 ---- ---- .10680A .10680A .10790 -.00190 .10980 12000 ---- ---- ---- ---- .11710 -.00200 .11910 12100 ---- ---- ---- ---- .12640 -.00200 .12840 12200 ---- ---- ---- ---- .13590 -.00200 .13790 12300 ---- ---- ---- ---- .14530 -.00210 .14740 8300 ---- ---- ---- ---- .00045 UNCH .00045 8400 ---- ---- ---- ---- .00050 UNCH .00050 8500 ---- ---- ---- ---- .00060 UNCH .00060 1 8600 ---- ---- ---- ---- .00070 UNCH .00070 8700 ---- ---- ---- ---- .00090 UNCH .00090 8800 ---- ---- ---- ---- .00100 UNCH .00100 8900 ---- ---- ---- ---- .00110 -.00010 .00120 9000 ---- ---- ---- ---- .00130 -.00010 .00140 9100 ---- ---- ---- ---- .00150 -.00010 .00160 9200 ---- ---- ---- ---- .00180 -.00010 .00190 9300 ---- ---- ---- ---- .00210 -.00010 .00220 9350 ---- ---- ---- ---- .00230 -.00010 .00240 9400 ---- ---- ---- ---- .00250 -.00010 .00260 9450 ---- ---- ---- ---- .00270 -.00010 .00280 9500 ---- ---- ---- ---- .00290 -.00010 .00300 7 9550 ---- ---- ---- ---- .00310 -.00020 .00330 2 9600 ---- ---- ---- ---- .00340 -.00010 .00350 9650 ---- ---- .00380A .00380A .00370 -.00020 .00390 9700 ---- ---- ---- ---- .00400 -.00020 .00420 9750 ---- ---- ---- ---- .00440 -.00020 .00460 9800 ---- ---- ---- ---- .00480 -.00020 .00500 9850 ---- ---- ---- ---- .00520 -.00020 .00540 9900 ---- ---- ---- ---- .00570 -.00020 .00590 9950 ---- ---- ---- ---- .00620 -.00020 .00640 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .00800A .00800A .00790 -.00030 .00820 32 10050 ---- ---- .00870A .00870A .00860 -.00020 .00880 10100 ---- ---- .00950A .00950A .00930 -.00030 .00960 10150 ---- ---- .01020A .01020A .01010 -.00030 .01040 10200 ---- ---- .01110A .01110A .01100 -.00020 .01120 14 10250 ---- ---- .01190A .01190A .01190 -.00030 .01220 10300 ---- ---- .01290A .01290A .01290 -.00030 .01320 10 10350 ---- ---- .01400A .01400A .01390 -.00040 .01430 2 10400 ---- ---- .01510A .01510A .01510 -.00040 .01550 10450 ---- .01680B .01640A .01680B .01640 -.00030 .01670 10500 ---- .01830B .01760A .01830B .01770 -.00040 .01810 2 10550 ---- .01970B .01910A .01970B .01920 -.00040 .01960 10600 ---- .02140B .02070A .02070A .02080 -.00050 .02130 2 10650 ---- .02320B .02240A .02240A .02250 -.00050 .02300 10700 ---- .02510B .02420A .02420A .02430 -.00060 .02490 10750 ---- .02720B .02610A .02610A .02630 -.00070 .02700 10800 ---- .02940B .02820A .02820A .02850 -.00070 .02920 10850 ---- .03170B .03040A .03040A .03080 -.00080 .03160 10900 ---- .03420B .03280A .03280A .03320 -.00090 .03410 10950 ---- .03690B .03530A .03530A .03580 -.00090 .03670 11000 ---- .03970B .03800A .03800A .03850 -.00100 .03950 5 11050 ---- .04260B .04080A .04080A .04140 -.00110 .04250 11100 ---- .04570B .04370A .04370A .04440 -.00120 .04560 11150 ---- ---- .04690A .04690A .04760 -.00130 .04890 11200 ---- ---- .05010A .05010A .05090 -.00140 .05230 11250 ---- ---- .05360A .05360A .05440 -.00140 .05580 11300 ---- ---- ---- ---- .05800 -.00140 .05940 11350 ---- ---- ---- ---- .06170 -.00150 .06320 11400 ---- ---- ---- ---- .06550 -.00160 .06710 11450 ---- ---- ---- ---- .06940 -.00160 .07100 11500 ---- ---- ---- ---- .07340 -.00170 .07510 11550 ---- ---- ---- ---- .07750 -.00170 .07920 11600 ---- ---- ---- ---- .08170 -.00170 .08340 11650 ---- ---- ---- ---- .08600 -.00170 .08770 11700 ---- ---- ---- ---- .09030 -.00170 .09200 11750 ---- ---- ---- ---- .09460 -.00180 .09640 11800 ---- ---- ---- ---- .09910 -.00180 .10090 11850 ---- ---- ---- ---- .10350 -.00190 .10540 11900 ---- ---- ---- ---- .10800 -.00190 .10990 11950 ---- ---- ---- ---- .11260 -.00180 .11440 12000 ---- ---- ---- ---- .11710 -.00190 .11900 12050 ---- ---- ---- ---- .12170 -.00190 .12360 12100 ---- ---- ---- ---- .12630 -.00200 .12830 12150 ---- ---- ---- ---- .13100 -.00190 .13290 12200 ---- ---- ---- ---- .13560 -.00200 .13760 12250 ---- ---- ---- ---- .14030 -.00200 .14230 12300 ---- ---- ---- ---- .14500 -.00200 .14700 12350 ---- ---- ---- ---- .14970 -.00200 .15170 12400 ---- ---- ---- ---- .15450 -.00190 .15640 12450 ---- ---- ---- ---- .15920 -.00200 .16120 12500 ---- ---- ---- ---- .16390 -.00200 .16590 12550 ---- ---- ---- ---- .16870 -.00200 .17070 12600 ---- ---- ---- ---- .17350 -.00200 .17550 12700 ---- ---- ---- ---- .18300 -.00210 .18510 12800 ---- ---- ---- ---- .19260 -.00200 .19460 12900 ---- ---- ---- ---- .20220 -.00200 .20420 13000 ---- ---- ---- ---- .21180 -.00210 .21390 13100 ---- ---- ---- ---- .22140 -.00210 .22350 13200 ---- ---- ---- ---- .23110 -.00200 .23310 13300 ---- ---- ---- ---- .24070 -.00210 .24280 13400 ---- ---- ---- ---- .25040 -.00200 .25240 13500 ---- ---- ---- ---- .26000 -.00210 .26210 13600 ---- ---- ---- ---- .26970 -.00200 .27170 8300 ---- ---- ---- ---- .00090 +.00010 .00080 8400 ---- ---- ---- ---- .00090 UNCH .00090 8500 ---- ---- ---- ---- .00100 UNCH .00100 8600 ---- ---- ---- ---- .00120 UNCH .00120 16 8700 ---- ---- ---- ---- .00130 UNCH .00130 11 8800 ---- ---- ---- ---- .00140 UNCH .00140 1 8900 ---- ---- ---- ---- .00160 UNCH .00160 9000 ---- ---- ---- ---- .00180 UNCH .00180 334 9100 ---- ---- ---- ---- .00200 UNCH .00200 10 9200 ---- ---- ---- ---- .00230 UNCH .00230 9300 ---- ---- ---- ---- .00260 UNCH .00260 16 9350 ---- ---- ---- ---- .00280 -.00010 .00290 9400 ---- ---- ---- ---- .00300 -.00010 .00310 185 185 9450 ---- ---- ---- ---- .00320 -.00010 .00330 9500 ---- ---- ---- ---- .00350 -.00010 .00360 29 9550 ---- ---- ---- ---- .00380 -.00010 .00390 9600 ---- ---- ---- ---- .00410 -.00010 .00420 10 9650 ---- ---- ---- ---- .00450 -.00010 .00460 9700 ---- ---- ---- ---- .00490 -.00010 .00500 1 9750 ---- ---- ---- ---- .00530 -.00010 .00540 9800 ---- ---- .00580A .00580A .00570 -.00020 .00590 5 9850 ---- ---- .00630A .00630A .00620 -.00020 .00640 9900 ---- ---- .00680A .00680A .00670 -.00020 .00690 26 9950 ---- ---- .00740A .00740A .00730 -.00020 .00750 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00870 -.00010 .00880 4 10050 ---- ---- ---- ---- .00940 -.00010 .00950 10100 ---- ---- ---- ---- .01010 -.00010 .01020 10150 ---- ---- ---- ---- .01090 -.00010 .01100 10200 ---- ---- .01180A .01180A .01170 -.00020 .01190 6 10250 ---- ---- ---- ---- .01260 -.00020 .01280 5 10300 ---- ---- .01370A .01370A .01360 -.00020 .01380 6 10350 ---- ---- .01470A .01470A .01460 -.00030 .01490 5 10400 ---- ---- .01590A .01590A .01580 -.00020 .01600 10450 ---- ---- .01700A .01700A .01700 -.00030 .01730 5 10500 ---- ---- .01840A .01840A .01830 -.00040 .01870 10550 ---- ---- .01980A .01980A .01970 -.00040 .02010 10600 ---- ---- .02130A .02130A .02120 -.00050 .02170 10650 ---- ---- .02290A .02290A .02280 -.00060 .02340 10700 ---- ---- .02470A .02470A .02450 -.00070 .02520 10750 ---- ---- .02650A .02650A .02640 -.00080 .02720 3 10800 ---- ---- .02850A .02850A .02840 -.00090 .02930 424 10850 ---- ---- .03060A .03060A .03050 -.00100 .03150 346 10900 ---- ---- .03290A .03290A .03280 -.00100 .03380 10950 ---- ---- .03530A .03530A .03520 -.00110 .03630 11000 ---- ---- .03780A .03780A .03780 -.00120 .03900 11050 ---- ---- .04050A .04050A .04050 -.00130 .04180 11100 ---- ---- .04330A .04330A .04330 -.00140 .04470 11150 ---- ---- .04620A .04620A .04640 -.00140 .04780 24 11200 ---- ---- .04940A .04940A .04950 -.00150 .05100 11250 ---- ---- .05260A .05260A .05280 -.00150 .05430 11300 ---- ---- .05600A .05600A .05620 -.00160 .05780 11350 ---- ---- .05950A .05950A .05970 -.00170 .06140 11400 ---- ---- ---- ---- .06340 -.00170 .06510 11500 ---- ---- ---- ---- .07100 -.00180 .07280 11600 ---- ---- ---- ---- .07900 -.00180 .08080 11700 ---- ---- ---- ---- .08730 -.00190 .08920 11800 ---- ---- ---- ---- .09590 -.00190 .09780 11900 ---- ---- ---- ---- .10460 -.00200 .10660 12000 ---- ---- ---- ---- .11360 -.00200 .11560 12100 ---- ---- ---- ---- .12270 -.00200 .12470 12200 ---- ---- ---- ---- .13180 -.00210 .13390 12300 ---- ---- ---- ---- .14110 -.00210 .14320 12400 ---- ---- ---- ---- .15040 -.00220 .15260 8500 ---- ---- ---- ---- .00110 UNCH .00110 8600 ---- ---- ---- ---- .00130 UNCH .00130 8700 ---- ---- ---- ---- .00150 UNCH .00150 8800 ---- ---- ---- ---- .00160 -.00010 .00170 8900 ---- ---- ---- ---- .00190 UNCH .00190 9000 ---- ---- ---- ---- .00210 UNCH .00210 9100 ---- ---- ---- ---- .00240 UNCH .00240 9200 ---- ---- ---- ---- .00270 UNCH .00270 1 9300 ---- ---- ---- ---- .00310 UNCH .00310 9400 ---- ---- ---- ---- .00350 -.00010 .00360 1 9450 ---- ---- ---- ---- .00380 -.00010 .00390 9500 ---- ---- ---- ---- .00410 UNCH .00410 9550 ---- ---- ---- ---- .00440 -.00010 .00450 9600 ---- ---- ---- ---- .00470 -.00010 .00480 9650 ---- ---- ---- ---- .00510 -.00010 .00520 9700 ---- ---- ---- ---- .00550 -.00010 .00560 9750 ---- ---- ---- ---- .00590 -.00010 .00600 9800 ---- ---- ---- ---- .00640 -.00010 .00650 9850 ---- ---- ---- ---- .00690 -.00010 .00700 9900 ---- ---- ---- ---- .00750 -.00010 .00760 9950 ---- ---- ---- ---- .00800 -.00020 .00820 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00970 -.00010 .00980 1 10050 ---- ---- ---- ---- .01040 -.00010 .01050 10100 ---- ---- ---- ---- .01120 -.00010 .01130 400 10150 ---- ---- ---- ---- .01200 -.00010 .01210 10200 ---- ---- ---- ---- .01290 -.00010 .01300 10250 ---- ---- .01390A .01390A .01380 -.00020 .01400 10300 ---- ---- ---- ---- .01480 -.00020 .01500 10350 ---- ---- .01600A .01600A .01590 -.00020 .01610 10400 ---- ---- .01720A .01720A .01700 -.00030 .01730 10450 ---- ---- .01840A .01840A .01830 -.00030 .01860 10500 ---- ---- .01970A .01970A .01960 -.00040 .02000 10550 ---- ---- .02120A .02120A .02110 -.00040 .02150 10600 ---- ---- .02270A .02270A .02260 -.00040 .02300 10650 ---- ---- .02430A .02430A .02430 -.00050 .02480 10700 ---- ---- .02610A .02610A .02600 -.00060 .02660 10750 ---- ---- .02790A .02790A .02790 -.00060 .02850 10800 ---- ---- .02990A .02990A .02990 -.00070 .03060 10850 ---- ---- .03200A .03200A .03200 -.00080 .03280 10900 ---- ---- .03430A .03430A .03430 -.00080 .03510 10950 ---- .03760B .03660A .03760B .03660 -.00090 .03750 11000 ---- .04020B .03910A .04020B .03920 -.00090 .04010 11050 ---- ---- .04180A .04180A .04180 -.00110 .04290 11100 ---- ---- .04450A .04450A .04460 -.00120 .04580 11150 ---- ---- .04740A .04740A .04760 -.00120 .04880 11200 ---- .05200B .05040A .05040A .05060 -.00130 .05190 11250 ---- .05530B .05350A .05350A .05390 -.00130 .05520 11300 ---- .05870B .05700A .05700A .05720 -.00140 .05860 11350 ---- ---- .06050A .06050A .06070 -.00150 .06220 11400 ---- ---- ---- ---- .06430 -.00150 .06580 11500 ---- ---- ---- ---- .07180 -.00160 .07340 11600 ---- ---- ---- ---- .07970 -.00170 .08140 11700 ---- ---- ---- ---- .08780 -.00180 .08960 11800 ---- ---- ---- ---- .09630 -.00180 .09810 11900 ---- ---- ---- ---- .10490 -.00190 .10680 12000 ---- ---- ---- ---- .11370 -.00190 .11560 12100 ---- ---- ---- ---- .12260 -.00200 .12460 12200 ---- ---- ---- ---- .13170 -.00200 .13370 12300 ---- ---- ---- ---- .14080 -.00210 .14290 12400 ---- ---- ---- ---- .15010 -.00200 .15210 8800 ---- ---- ---- ---- .00170 UNCH .00170 8900 ---- ---- ---- ---- .00200 UNCH .00200 9000 ---- ---- ---- ---- .00230 UNCH .00230 9100 ---- ---- ---- ---- .00270 UNCH .00270 9200 ---- ---- ---- ---- .00310 UNCH .00310 9300 ---- ---- ---- ---- .00360 UNCH .00360 9400 ---- ---- ---- ---- .00410 UNCH .00410 9500 ---- ---- ---- ---- .00480 UNCH .00480 1 9600 ---- ---- ---- ---- .00550 UNCH .00550 9700 ---- ---- ---- ---- .00630 -.00010 .00640 9750 ---- ---- ---- ---- .00680 -.00010 .00690 9800 ---- ---- ---- ---- .00730 -.00010 .00740 9850 ---- ---- ---- ---- .00790 UNCH .00790 9900 ---- ---- ---- ---- .00840 -.00010 .00850 9950 ---- ---- ---- ---- .00910 UNCH .00910 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01070 UNCH .01070 1507 10050 ---- ---- ---- ---- .01140 -.00010 .01150 10100 ---- ---- ---- ---- .01220 -.00010 .01230 1 10150 ---- ---- ---- ---- .01300 -.00010 .01310 207 10200 ---- ---- ---- ---- .01390 -.00020 .01410 3 10250 ---- ---- ---- ---- .01490 -.00010 .01500 12 10300 ---- ---- .01600A .01600A .01590 -.00020 .01610 10350 ---- ---- ---- ---- .01700 -.00020 .01720 50 10400 ---- ---- ---- ---- .01810 -.00030 .01840 101 10450 ---- ---- .01960A .01960A .01940 -.00040 .01980 10500 ---- ---- .02100A .02100A .02070 -.00050 .02120 4 10550 ---- ---- .02240A .02240A .02210 -.00060 .02270 10600 ---- ---- .02400A .02400A .02370 -.00060 .02430 151 10650 ---- ---- .02560A .02560A .02530 -.00070 .02600 77 10700 ---- ---- .02740A .02740A .02710 -.00070 .02780 10750 ---- ---- .02920A .02920A .02890 -.00080 .02970 51 10800 ---- ---- .03120A .03120A .03090 -.00090 .03180 1 10850 ---- ---- .03330A .03330A .03300 -.00100 .03400 10900 ---- ---- .03550A .03550A .03530 -.00100 .03630 10950 ---- ---- .03790A .03790A .03770 -.00110 .03880 11000 ---- ---- .04030A .04030A .04020 -.00120 .04140 20 11050 ---- ---- .04290A .04290A .04280 -.00130 .04410 20 11100 ---- ---- .04570A .04570A .04560 -.00130 .04690 11150 ---- ---- .04850A .04850A .04850 -.00140 .04990 11200 ---- ---- .05160A .05160A .05160 -.00140 .05300 11250 ---- ---- .05470A .05470A .05480 -.00140 .05620 11300 ---- ---- .05800A .05800A .05810 -.00150 .05960 11350 ---- ---- .06130A .06130A .06150 -.00150 .06300 11400 ---- ---- .06480A .06480A .06500 -.00160 .06660 520 11450 ---- ---- ---- ---- .06870 -.00160 .07030 11500 ---- ---- ---- ---- .07240 -.00160 .07400 11550 ---- ---- ---- ---- .07620 -.00170 .07790 11600 ---- ---- ---- ---- .08010 -.00180 .08190 11650 ---- ---- ---- ---- .08410 -.00180 .08590 11700 ---- ---- ---- ---- .08820 -.00180 .09000 11750 ---- ---- ---- ---- .09230 -.00180 .09410 11800 ---- ---- ---- ---- .09650 -.00190 .09840 11850 ---- ---- ---- ---- .10080 -.00180 .10260 11900 ---- ---- ---- ---- .10510 -.00190 .10700 11950 ---- ---- ---- ---- .10940 -.00190 .11130 12000 ---- ---- ---- ---- .11380 -.00190 .11570 12050 ---- ---- ---- ---- .11820 -.00200 .12020 50 12100 ---- ---- ---- ---- .12270 -.00190 .12460 12150 ---- ---- ---- ---- .12720 -.00190 .12910 12200 ---- ---- ---- ---- .13170 -.00200 .13370 12250 ---- ---- ---- ---- .13620 -.00200 .13820 12300 ---- ---- ---- ---- .14070 -.00210 .14280 12400 ---- ---- ---- ---- .14990 -.00210 .15200 12500 ---- ---- ---- ---- .15910 -.00210 .16120 12600 ---- ---- ---- ---- .16840 -.00210 .17050 12700 ---- ---- ---- ---- .17780 -.00210 .17990 12800 ---- ---- ---- ---- .18710 -.00220 .18930 12900 ---- ---- ---- ---- .19650 -.00220 .19870 13000 ---- ---- ---- ---- .20600 -.00210 .20810 13100 ---- ---- ---- ---- .21540 -.00220 .21760 13200 ---- ---- ---- ---- .22490 -.00210 .22700 13300 ---- ---- ---- ---- .23440 -.00210 .23650 8400 ---- ---- ---- ---- .00140 -.00010 .00150 1 8500 ---- ---- ---- ---- .00160 UNCH .00160 31 8600 ---- ---- ---- ---- .00180 UNCH .00180 8700 ---- ---- ---- ---- .00200 UNCH .00200 8800 ---- ---- ---- ---- .00220 UNCH .00220 8900 ---- ---- ---- ---- .00250 UNCH .00250 25 9000 ---- ---- ---- ---- .00280 UNCH .00280 70 9100 ---- ---- ---- ---- .00310 UNCH .00310 9200 ---- ---- ---- ---- .00360 UNCH .00360 30 9300 ---- ---- ---- ---- .00410 UNCH .00410 250 9350 ---- ---- ---- ---- .00440 UNCH .00440 9400 ---- ---- ---- ---- .00470 UNCH .00470 259 9450 ---- ---- ---- ---- .00500 -.00010 .00510 9500 ---- ---- ---- ---- .00540 UNCH .00540 544 9550 ---- ---- ---- ---- .00580 UNCH .00580 9600 ---- ---- ---- ---- .00620 UNCH .00620 325 9650 ---- ---- ---- ---- .00660 -.00010 .00670 9700 ---- ---- ---- ---- .00710 -.00010 .00720 22 9750 ---- ---- ---- ---- .00760 -.00010 .00770 9800 ---- ---- ---- ---- .00820 UNCH .00820 1152 9850 ---- ---- ---- ---- .00870 -.00010 .00880 9900 ---- ---- ---- ---- .00930 -.00010 .00940 9950 .00930 .00930 .00930 .00950B .01000 -.00010 4 .01010 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01240 -.00040 .01280 10050 ---- ---- ---- ---- .01320 -.00040 .01360 10100 ---- ---- ---- ---- .01400 -.00040 .01440 10150 ---- ---- ---- ---- .01490 -.00040 .01530 10200 ---- ---- ---- ---- .01580 -.00050 .01630 10250 ---- ---- ---- ---- .01680 -.00050 .01730 10300 ---- ---- ---- ---- .01790 -.00050 .01840 10350 ---- ---- .01950A .01950A .01900 -.00060 .01960 10400 ---- ---- .02070A .02070A .02020 -.00060 .02080 10450 ---- ---- .02190A .02190A .02150 -.00060 .02210 10500 ---- ---- .02330A .02330A .02290 -.00060 .02350 10550 ---- ---- .02470A .02470A .02440 -.00060 .02500 10600 ---- ---- .02620A .02620A .02580 -.00080 .02660 10650 ---- ---- .02780A .02780A .02740 -.00080 .02820 10700 ---- ---- .02950A .02950A .02910 -.00090 .03000 10750 ---- ---- .03130A .03130A .03100 -.00090 .03190 10800 ---- ---- .03330A .03330A .03320 -.00090 .03410 10850 ---- ---- .03530A .03530A .03560 -.00070 .03630 10900 ---- ---- .03740A .03740A .03810 -.00070 .03880 10950 ---- ---- .03960A .03960A .04060 -.00060 .04120 11000 ---- ---- .04200A .04200A .04320 -.00060 .04380 11050 ---- ---- .04440A .04440A .04570 -.00060 .04630 11100 ---- ---- .04700A .04700A .04820 -.00080 .04900 11150 ---- ---- .04960A .04960A .05080 -.00090 .05170 11200 ---- ---- .05240A .05240A .05360 -.00090 .05450 11250 ---- ---- .05530A .05530A .05650 -.00100 .05750 11300 ---- ---- .05840A .05840A .05950 -.00110 .06060 11350 ---- ---- .06150A .06150A .06260 -.00130 .06390 11400 ---- ---- .06480A .06480A .06590 -.00130 .06720 11450 ---- ---- .06810A .06810A .06930 -.00140 .07070 11500 ---- ---- .07160A .07160A .07280 -.00140 .07420 11550 ---- ---- .07510A .07510A .07640 -.00150 .07790 11600 ---- ---- ---- ---- .08010 -.00150 .08160 11650 ---- ---- ---- ---- .08390 -.00160 .08550 11700 ---- ---- ---- ---- .08770 -.00160 .08930 11750 ---- ---- ---- ---- .09170 -.00160 .09330 11800 ---- ---- ---- ---- .09560 -.00170 .09730 11850 ---- ---- ---- ---- .09970 -.00170 .10140 11900 ---- ---- ---- ---- .10370 -.00180 .10550 11950 ---- ---- ---- ---- .10790 -.00180 .10970 12000 ---- ---- ---- ---- .11210 -.00180 .11390 12050 ---- ---- ---- ---- .11630 -.00190 .11820 12100 ---- ---- ---- ---- .12060 -.00190 .12250 12150 ---- ---- ---- ---- .12490 -.00190 .12680 12200 ---- ---- ---- ---- .12920 -.00200 .13120 12300 ---- ---- ---- ---- .13800 -.00200 .14000 12400 ---- ---- ---- ---- .14690 -.00200 .14890 12500 ---- ---- ---- ---- .15580 -.00210 .15790 12600 ---- ---- ---- ---- .16490 -.00210 .16700 12700 ---- ---- ---- ---- .17400 -.00210 .17610 12800 ---- ---- ---- ---- .18310 -.00220 .18530 12900 ---- ---- ---- ---- .19230 -.00230 .19460 13000 ---- ---- ---- ---- .20160 -.00220 .20380 13100 ---- ---- ---- ---- .21090 -.00220 .21310 8400 ---- ---- .00240A .00240A .00210 -.00050 .00260 8500 ---- ---- .00260A .00260A .00230 -.00050 .00280 20 8600 ---- ---- .00280A .00280A .00250 -.00050 .00300 8700 ---- ---- .00310A .00310A .00280 -.00050 .00330 8800 ---- ---- .00340A .00340A .00310 -.00040 .00350 8900 ---- ---- .00370A .00370A .00350 -.00040 .00390 9000 ---- ---- .00410A .00410A .00390 -.00030 .00420 27 9100 ---- ---- ---- ---- .00430 -.00030 .00460 9200 ---- ---- ---- ---- .00480 -.00030 .00510 9300 ---- ---- ---- ---- .00540 -.00020 .00560 9400 ---- ---- ---- ---- .00600 -.00030 .00630 9450 ---- ---- ---- ---- .00640 -.00020 .00660 9500 ---- ---- ---- ---- .00680 -.00020 .00700 9550 ---- ---- ---- ---- .00720 -.00020 .00740 9600 ---- ---- ---- ---- .00770 -.00010 .00780 1 9650 ---- ---- ---- ---- .00810 -.00020 .00830 9700 ---- ---- ---- ---- .00860 -.00020 .00880 9750 ---- ---- ---- ---- .00920 -.00020 .00940 9800 ---- ---- ---- ---- .00980 -.00020 .01000 9850 ---- ---- ---- ---- .01040 -.00020 .01060 9900 ---- ---- ---- ---- .01100 -.00030 .01130 9950 ---- ---- ---- ---- .01170 -.00030 .01200 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01390 -.00070 .01460 10050 ---- ---- ---- ---- .01470 -.00070 .01540 10100 ---- ---- ---- ---- .01560 -.00070 .01630 10150 ---- ---- ---- ---- .01650 -.00070 .01720 10200 ---- ---- ---- ---- .01750 -.00070 .01820 10250 ---- ---- ---- ---- .01850 -.00080 .01930 10300 ---- ---- ---- ---- .01960 -.00080 .02040 10350 ---- ---- ---- ---- .02070 -.00090 .02160 10400 ---- ---- ---- ---- .02190 -.00090 .02280 10450 ---- ---- ---- ---- .02320 -.00090 .02410 10500 ---- ---- ---- ---- .02450 -.00100 .02550 10550 ---- ---- ---- ---- .02590 -.00100 .02690 10600 ---- ---- ---- ---- .02740 -.00110 .02850 10650 ---- ---- ---- ---- .02900 -.00110 .03010 10700 ---- ---- ---- ---- .03060 -.00120 .03180 10750 ---- ---- ---- ---- .03240 -.00120 .03360 10800 ---- ---- ---- ---- .03420 -.00130 .03550 10850 ---- ---- ---- ---- .03620 -.00120 .03740 10900 ---- ---- ---- ---- .03820 -.00130 .03950 10950 ---- ---- ---- ---- .04040 -.00130 .04170 11000 ---- ---- ---- ---- .04270 -.00140 .04410 11050 ---- ---- ---- ---- .04510 -.00140 .04650 11100 ---- ---- ---- ---- .04760 -.00140 .04900 11150 ---- ---- ---- ---- .05020 -.00150 .05170 11200 ---- ---- ---- ---- .05290 -.00160 .05450 11250 ---- ---- ---- ---- .05570 -.00170 .05740 11300 ---- ---- ---- ---- .05870 -.00170 .06040 11350 ---- ---- ---- ---- .06180 -.00170 .06350 11400 ---- ---- ---- ---- .06490 -.00180 .06670 11450 ---- ---- ---- ---- .06820 -.00180 .07000 11500 ---- ---- ---- ---- .07160 -.00180 .07340 11550 ---- ---- ---- ---- .07500 -.00190 .07690 11600 ---- ---- ---- ---- .07860 -.00190 .08050 11650 ---- ---- ---- ---- .08220 -.00190 .08410 11700 ---- ---- ---- ---- .08590 -.00200 .08790 11800 ---- ---- ---- ---- .09360 -.00200 .09560 11900 ---- ---- ---- ---- .10150 -.00200 .10350 12000 ---- ---- ---- ---- .10960 -.00210 .11170 12100 ---- ---- ---- ---- .11790 -.00210 .12000 12200 ---- ---- ---- ---- .12640 -.00210 .12850 12300 ---- ---- ---- ---- .13490 -.00230 .13720 12400 ---- ---- ---- ---- .14360 -.00230 .14590 12500 ---- ---- ---- ---- .15240 -.00230 .15470 12600 ---- ---- ---- ---- .16130 -.00230 .16360 8500 ---- ---- ---- ---- .00250 -.00010 .00260 8600 ---- ---- ---- ---- .00280 -.00010 .00290 8700 ---- ---- ---- ---- .00310 -.00020 .00330 8800 ---- ---- ---- ---- .00350 -.00020 .00370 8900 ---- ---- ---- ---- .00400 -.00020 .00420 9000 ---- ---- ---- ---- .00440 -.00030 .00470 1 9100 ---- ---- ---- ---- .00500 -.00030 .00530 9200 ---- ---- ---- ---- .00560 -.00030 .00590 9300 ---- ---- ---- ---- .00630 -.00030 .00660 9400 ---- ---- ---- ---- .00710 -.00030 .00740 9450 ---- ---- ---- ---- .00750 -.00030 .00780 9500 ---- ---- ---- ---- .00790 -.00040 .00830 10 9550 ---- ---- ---- ---- .00840 -.00040 .00880 9600 ---- ---- ---- ---- .00890 -.00040 .00930 9650 ---- ---- ---- ---- .00940 -.00040 .00980 9700 ---- ---- ---- ---- .00990 -.00050 .01040 9750 ---- ---- ---- ---- .01050 -.00050 .01100 9800 ---- ---- ---- ---- .01110 -.00050 .01160 9850 ---- ---- ---- ---- .01180 -.00050 .01230 9900 ---- ---- ---- ---- .01240 -.00060 .01300 9950 ---- ---- ---- ---- .01320 -.00060 .01380 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01620 -.00070 .01690 10050 ---- ---- ---- ---- .01700 -.00070 .01770 10100 ---- ---- ---- ---- .01790 -.00070 .01860 10150 ---- ---- ---- ---- .01880 -.00080 .01960 10200 ---- ---- ---- ---- .01980 -.00080 .02060 10250 ---- ---- ---- ---- .02090 -.00080 .02170 10300 ---- ---- ---- ---- .02190 -.00090 .02280 10350 ---- ---- ---- ---- .02310 -.00080 .02390 10400 ---- ---- ---- ---- .02430 -.00090 .02520 10450 ---- ---- ---- ---- .02550 -.00100 .02650 10500 ---- ---- ---- ---- .02680 -.00100 .02780 10550 ---- ---- ---- ---- .02820 -.00100 .02920 10600 ---- ---- ---- ---- .02970 -.00100 .03070 10650 ---- ---- ---- ---- .03120 -.00110 .03230 10700 ---- ---- ---- ---- .03280 -.00110 .03390 10750 ---- ---- ---- ---- .03450 -.00120 .03570 10800 ---- ---- ---- ---- .03630 -.00120 .03750 10850 ---- ---- ---- ---- .03810 -.00130 .03940 10900 ---- ---- ---- ---- .04010 -.00130 .04140 10950 ---- ---- ---- ---- .04220 -.00140 .04360 11000 ---- ---- ---- ---- .04440 -.00140 .04580 11050 ---- ---- ---- ---- .04670 -.00140 .04810 11100 ---- ---- ---- ---- .04910 -.00150 .05060 11150 ---- ---- ---- ---- .05160 -.00160 .05320 11200 ---- ---- ---- ---- .05430 -.00160 .05590 11250 ---- ---- ---- ---- .05700 -.00160 .05860 11300 ---- ---- ---- ---- .05990 -.00160 .06150 11350 ---- ---- ---- ---- .06290 -.00160 .06450 11400 ---- ---- ---- ---- .06590 -.00170 .06760 11450 ---- ---- ---- ---- .06910 -.00170 .07080 11500 ---- ---- ---- ---- .07230 -.00180 .07410 11550 ---- ---- ---- ---- .07560 -.00190 .07750 11600 ---- ---- ---- ---- .07910 -.00180 .08090 11700 ---- ---- ---- ---- .08610 -.00200 .08810 11800 ---- ---- ---- ---- .09350 -.00200 .09550 11900 ---- ---- ---- ---- .10110 -.00200 .10310 12000 ---- ---- ---- ---- .10890 -.00210 .11100 12100 ---- ---- ---- ---- .11690 -.00210 .11900 12200 ---- ---- ---- ---- .12500 -.00220 .12720 12300 ---- ---- ---- ---- .13330 -.00230 .13560 12400 ---- ---- ---- ---- .14170 -.00230 .14400 12500 ---- ---- ---- ---- .15030 -.00230 .15260 8500 ---- ---- ---- ---- .00350 -.00020 .00370 4 8600 ---- ---- ---- ---- .00390 -.00020 .00410 8700 ---- ---- ---- ---- .00440 -.00020 .00460 8800 ---- ---- ---- ---- .00480 -.00030 .00510 8900 ---- ---- ---- ---- .00540 -.00020 .00560 9000 ---- ---- ---- ---- .00590 -.00030 .00620 9100 ---- ---- ---- ---- .00660 -.00030 .00690 9200 ---- ---- ---- ---- .00730 -.00030 .00760 9300 ---- ---- ---- ---- .00800 -.00040 .00840 9400 ---- ---- ---- ---- .00890 -.00040 .00930 9450 ---- ---- ---- ---- .00940 -.00040 .00980 9500 ---- ---- ---- ---- .00980 -.00050 .01030 9550 ---- ---- ---- ---- .01030 -.00050 .01080 9600 ---- ---- ---- ---- .01090 -.00040 .01130 9650 ---- ---- ---- ---- .01140 -.00050 .01190 9700 ---- ---- ---- ---- .01200 -.00050 .01250 1 9750 ---- ---- ---- ---- .01260 -.00060 .01320 9800 ---- ---- ---- ---- .01330 -.00050 .01380 9850 ---- ---- ---- ---- .01390 -.00060 .01450 9900 ---- ---- ---- ---- .01470 -.00060 .01530 9950 ---- ---- ---- ---- .01540 -.00060 .01600 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01760 -.00070 .01830 10100 ---- ---- ---- ---- .01940 -.00070 .02010 10200 ---- ---- ---- ---- .02130 -.00080 .02210 10300 ---- ---- ---- ---- .02330 -.00090 .02420 10400 ---- ---- ---- ---- .02560 -.00090 .02650 10450 ---- ---- ---- ---- .02680 -.00100 .02780 10500 ---- ---- ---- ---- .02810 -.00100 .02910 10550 ---- ---- ---- ---- .02940 -.00100 .03040 10600 ---- ---- ---- ---- .03080 -.00110 .03190 10650 ---- ---- ---- ---- .03230 -.00110 .03340 10700 ---- ---- ---- ---- .03380 -.00110 .03490 10750 ---- ---- ---- ---- .03540 -.00120 .03660 10800 ---- ---- ---- ---- .03710 -.00120 .03830 10850 ---- ---- ---- ---- .03890 -.00130 .04020 10900 ---- ---- ---- ---- .04080 -.00130 .04210 10950 ---- ---- ---- ---- .04280 -.00130 .04410 11000 ---- ---- ---- ---- .04490 -.00140 .04630 11050 ---- ---- ---- ---- .04710 -.00140 .04850 11100 ---- ---- ---- ---- .04940 -.00150 .05090 11150 ---- ---- ---- ---- .05180 -.00160 .05340 11200 ---- ---- ---- ---- .05440 -.00160 .05600 11250 ---- ---- ---- ---- .05710 -.00160 .05870 11300 ---- ---- ---- ---- .05980 -.00170 .06150 11350 ---- ---- ---- ---- .06270 -.00170 .06440 11400 ---- ---- ---- ---- .06570 -.00180 .06750 11450 ---- ---- ---- ---- .06880 -.00180 .07060 11500 ---- ---- ---- ---- .07200 -.00180 .07380 11550 ---- ---- ---- ---- .07520 -.00190 .07710 11600 ---- ---- ---- ---- .07860 -.00190 .08050 11700 ---- ---- ---- ---- .08540 -.00200 .08740 11800 ---- ---- ---- ---- .09260 -.00200 .09460 11900 ---- ---- ---- ---- .10000 -.00210 .10210 12000 ---- ---- ---- ---- .10760 -.00210 .10970 12100 ---- ---- ---- ---- .11530 -.00220 .11750 12200 ---- ---- ---- ---- .12330 -.00220 .12550 12300 ---- ---- ---- ---- .13140 -.00230 .13370 12400 ---- ---- ---- ---- .13960 -.00230 .14190 12500 ---- ---- ---- ---- .14790 -.00240 .15030 9400 ---- ---- ---- ---- .01000 -.00040 .01040 9500 ---- ---- ---- ---- .01100 -.00040 .01140 9600 ---- ---- ---- ---- .01210 -.00050 .01260 9700 ---- ---- ---- ---- .01330 -.00050 .01380 9800 ---- ---- ---- ---- .01460 -.00060 .01520 9900 ---- ---- ---- ---- .01610 -.00060 .01670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1397 3565 116714 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- ---- ---- .07030 +.00190 .06840 10050 ---- ---- ---- ---- .06550 +.00190 .06360 10100 ---- ---- ---- ---- .06070 +.00190 .05880 10150 ---- ---- ---- ---- .05590 +.00180 .05410 10200 ---- ---- ---- ---- .05120 +.00180 .04940 10250 ---- ---- ---- ---- .04660 +.00180 .04480 10300 ---- ---- ---- ---- .04210 +.00170 .04040 10350 ---- .03790B .03560A .03790B .03770 +.00170 .03600 10400 ---- .03470B .03150A .03470B .03350 +.00170 .03180 10450 ---- .03050B .02750A .03050B .02940 +.00160 .02780 10475 ---- .02850B .02560A .02850B .02750 +.00160 .02590 10500 ---- .02660B .02380A .02660B .02560 +.00160 .02400 10525 ---- .02470B .02200A .02470B .02370 +.00150 .02220 10550 ---- .02290B .02030A .02290B .02200 +.00150 .02050 10575 ---- .02110B .01870A .02110B .02030 +.00150 .01880 10600 ---- .01950B .01690A .01950B .01860 +.00140 .01720 10625 ---- .01810B .01540A .01810B .01700 +.00130 .01570 10650 ---- .01670B .01400A .01670B .01550 +.00130 .01420 10675 ---- .01520B .01270A .01520B .01410 +.00120 .01290 1 10700 ---- .01380B .01150A .01380B .01280 +.00120 .01160 100 10725 ---- .01240B ---- .01240B .01150 +.00110 .01040 10750 ---- .01120B .00930A .01120B .01040 +.00100 .00940 10775 ---- .01000B ---- .01000B .00930 +.00100 .00830 10800 ---- .00900B .00730A .00900B .00830 +.00090 .00740 10825 ---- .00800B ---- .00800B .00740 +.00080 .00660 10850 .00760 .00760 .00580A .00580A .00650 +.00070 1 .00580 1 1 10875 ---- .00630B ---- .00630B .00570 +.00060 .00510 10900 ---- .00550B ---- .00550B .00510 +.00060 .00450 10950 ---- .00430B ---- .00430B .00390 +.00050 .00340 11000 ---- .00310B ---- .00310B .00300 +.00040 .00260 11050 ---- .00230B ---- .00230B .00220 +.00030 .00190 11100 ---- .00170B ---- .00170B .00170 +.00030 .00140 11150 ---- .00120B ---- .00120B .00130 +.00030 .00100 11200 ---- .00090B ---- .00090B .00100 +.00030 .00070 11250 ---- .00070B ---- .00070B .00070 +.00020 .00050 11300 ---- .00050B ---- .00050B .00050 +.00015 .00035 11350 ---- .00040B ---- .00040B .00040 +.00015 .00025 11400 ---- .00020B ---- .00020B .00030 +.00015 .00015 9950 ---- ---- ---- ---- .07520 +.00190 .07330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 102 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- ---- ---- .00040 -.00005 .00045 10050 ---- ---- ---- ---- .00050 -.00010 .00060 10100 ---- ---- ---- ---- .00070 -.00010 .00080 10150 ---- ---- .00100A .00100A .00090 -.00020 .00110 10200 ---- ---- .00120A .00120A .00120 -.00020 .00140 10250 ---- ---- .00160A .00160A .00160 -.00020 .00180 10300 ---- ---- .00210A .00210A .00210 -.00020 .00230 1 1 10350 ---- ---- .00260A .00260A .00270 -.00020 .00290 10400 ---- ---- .00330A .00330A .00340 -.00030 .00370 10450 ---- .00470B .00410A .00410A .00430 -.00030 .00460 10475 ---- .00530B .00460A .00460A .00490 -.00030 .00520 10500 ---- .00590B .00520A .00520A .00540 -.00040 .00580 10525 ---- .00670B .00580A .00580A .00610 -.00040 .00650 10550 ---- .00740B .00640A .00640A .00680 -.00040 .00720 10575 ---- .00830B .00710A .00710A .00760 -.00050 .00810 10600 .00820 .00920B .00790A .00820 .00840 -.00050 1 .00890 10625 ---- .01020B .00880A .00880A .00930 -.00060 .00990 10650 ---- .01130B .00970A .00970A .01030 -.00070 .01100 10675 ---- .01250B .01070A .01070A .01140 -.00070 .01210 10700 ---- .01370B .01180A .01180A .01250 -.00080 .01330 10725 ---- .01510B .01290A .01290A .01380 -.00080 .01460 10750 ---- .01650B .01410A .01410A .01510 -.00090 .01600 10775 ---- .01800B .01550A .01550A .01650 -.00100 .01750 10800 ---- .01950B .01690A .01690A .01800 -.00110 .01910 10825 ---- .02120B .01840A .01840A .01950 -.00120 .02070 10850 ---- .02290B .02000A .02000A .02120 -.00120 .02240 10875 ---- .02470B .02190A .02190A .02290 -.00130 .02420 10900 ---- .02660B .02370A .02370A .02470 -.00140 .02610 10950 ---- .03050B .02740A .02740A .02850 -.00150 .03000 11000 ---- .03470B .03130A .03130A .03260 -.00150 .03410 11050 ---- ---- .03550A .03550A .03680 -.00160 .03840 11100 ---- ---- ---- ---- .04120 -.00170 .04290 11150 ---- ---- ---- ---- .04580 -.00160 .04740 11200 ---- ---- ---- ---- .05050 -.00160 .05210 11250 ---- ---- ---- ---- .05520 -.00170 .05690 11300 ---- ---- ---- ---- .06000 -.00170 .06170 11350 ---- ---- ---- ---- .06480 -.00180 .06660 11400 ---- ---- ---- ---- .06970 -.00180 .07150 9950 ---- ---- ---- ---- .00030 -.00005 .00035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 1 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .07160B .06760A .07160B .07010 +.00190 .06820 10050 ---- .06660B .06260A .06660B .06520 +.00200 .06320 10100 ---- .06160B .05760A .06160B .06020 +.00200 .05820 10150 ---- .05660B .05270A .05660B .05520 +.00200 .05320 10200 ---- .05160B .04770A .05160B .05020 +.00200 .04820 10225 ---- .04920B .04520A .04920B .04770 +.00190 .04580 10250 ---- .04670B .04270A .04670B .04520 +.00190 .04330 10275 ---- .04420B .04030A .04420B .04270 +.00190 .04080 10300 ---- .04170B .03780A .04170B .04030 +.00200 .03830 10325 ---- .03920B .03530A .03920B .03780 +.00190 .03590 10350 ---- .03680B .03290A .03680B .03530 +.00180 .03350 10375 ---- .03430B .03050A .03430B .03290 +.00190 .03100 10400 ---- .03190B .02810A .03190B .03050 +.00190 .02860 10425 ---- .02950B .02570A .02950B .02810 +.00180 .02630 10450 ---- .02710B .02340A .02710B .02570 +.00180 .02390 10475 ---- .02470B .02110A .02470B .02340 +.00170 .02170 10500 ---- .02240B .01890A .02240B .02110 +.00170 .01940 10525 ---- .02020B .01670A .02020B .01890 +.00160 .01730 10550 ---- .01800B .01470A .01800B .01680 +.00160 .01520 10575 ---- .01600B .01290A .01600B .01480 +.00160 .01320 10600 ---- .01400B .01110A .01390B .01290 +.00150 .01140 10625 ---- .01210B .00940A .01210B .01110 +.00140 .00970 10650 ---- .01040B .00790A .01040B .00940 +.00130 .00810 10675 ---- .00910B .00660A .00910B .00790 +.00120 .00670 10700 .00590 .00750B .00540A .00720B .00650 +.00100 2 .00550 1 10725 ---- .00620B ---- .00620B .00530 +.00090 .00440 10750 ---- .00500B ---- .00500B .00430 +.00080 .00350 1 10775 ---- .00390B ---- .00390B .00340 +.00070 .00270 1 10800 .00260 .00310B .00220A .00310B .00270 +.00060 1 .00210 10825 ---- .00230B ---- .00230B .00210 +.00050 .00160 10850 .00150 .00180B .00150 .00170B .00160 +.00040 1 .00120 4 10875 ---- .00130B ---- .00130B .00120 +.00030 .00090 10900 ---- .00100B ---- .00100B .00090 +.00020 .00070 8 10925 ---- .00060B ---- .00060B .00070 +.00020 .00050 10950 ---- .00050B ---- .00050B .00050 +.00015 3 .00035 9 11000 ---- .00025B ---- .00025B .00025 +.00010 .00015 1 11050 ---- ---- ---- ---- .00010 UNCH .00010 11100 ---- ---- ---- ---- .00005 UNCH .00005 11150 ---- ---- ---- ---- .00005 +.00005 CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- .10150B .09750A .10150B .10010 +.00200 .09810 9750 ---- .09650B .09250A .09650B .09510 +.00200 .09310 9800 ---- .09150B .08750A .09150B .09010 +.00200 .08810 9850 ---- .08650B .08260A .08650B .08510 +.00200 .08310 9900 ---- .08160B .07760A .08160B .08010 +.00200 .07810 9950 ---- .07660B .07260A .07660B .07510 +.00190 .07320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 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 UNCH CAB 10200 ---- ---- ---- ---- CAB -.00005 .00005 2 10225 ---- ---- ---- ---- CAB -.00005 .00005 1 10250 ---- ---- ---- ---- .00005 UNCH .00005 5 10275 ---- ---- ---- ---- .00005 -.00005 .00010 2 10300 ---- ---- ---- ---- .00005 -.00010 .00015 2 10325 ---- ---- ---- ---- .00010 -.00005 .00015 1 10350 ---- ---- ---- ---- .00015 -.00005 .00020 11 10375 ---- ---- .00025A .00025A .00020 -.00010 .00030 10400 ---- ---- .00030A .00030A .00025 -.00015 .00040 43 10425 ---- ---- .00040A .00040A .00035 -.00015 .00050 10450 ---- ---- .00045A .00045A .00050 -.00020 .00070 1 32 10475 ---- ---- .00070A .00070A .00070 -.00020 .00090 4 4 10500 .00080 .00080 .00080 .00080 .00090 -.00030 5 .00120 61 10525 ---- .00160B .00110A .00110A .00120 -.00030 .00150 10550 .00190 .00200B .00140A .00200B .00160 -.00030 5 .00190 53 10575 ---- .00260B .00180A .00180A .00200 -.00050 .00250 50 10600 ---- .00330B .00240A .00240A .00260 -.00050 .00310 115 3 10625 ---- .00410B .00290A .00290A .00330 -.00060 .00390 1 10650 ---- .00520B .00370A .00370A .00420 -.00060 .00480 1 10675 ---- .00630B .00460A .00460A .00510 -.00080 .00590 10700 ---- .00760B .00560A .00560A .00630 -.00090 .00720 1 10725 ---- .00910B .00670A .00670A .00760 -.00100 .00860 10750 ---- .01070B .00800A .00800A .00910 -.00110 .01020 10775 ---- .01250B .00940A .00940A .01070 -.00120 .01190 10800 ---- .01430B .01130A .01130A .01240 -.00140 .01380 2 10825 ---- .01640B .01310A .01310A .01430 -.00150 .01580 10850 ---- .01840B .01500A .01500A .01630 -.00160 .01790 10875 ---- .02060B .01700A .01700A .01840 -.00170 .02010 10900 ---- .02290B .01930A .01930A .02060 -.00170 .02230 1 10925 ---- .02520B .02150A .02150A .02290 -.00170 .02460 10950 ---- .02760B .02380A .02380A .02520 -.00180 .02700 11000 ---- .03250B .02860A .02860A .03000 -.00180 .03180 11050 ---- .03740B .03350A .03350A .03480 -.00190 .03670 11100 ---- .04230B .03840A .03840A .03970 -.00200 .04170 11150 ---- .04730B .04330A .04330A .04470 -.00190 .04660 11200 ---- .05230B .04830A .04830A .04970 -.00190 .05160 11250 ---- .05720B .05330A .05330A .05470 -.00190 .05660 11300 ---- .06220B .05820A .05820A .05970 -.00190 .06160 11350 ---- .06720B .06320A .06320A .06470 -.00190 .06660 11400 ---- .07220B .06820A .06820A .06960 -.00200 .07160 9700 ---- ---- ---- ---- CAB UNCH CAB 1 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 120 279 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- ---- ---- .07010 +.00190 .06820 10050 ---- ---- ---- ---- .06520 +.00200 .06320 10100 ---- ---- ---- ---- .06030 +.00200 .05830 10150 ---- ---- ---- ---- .05540 +.00190 .05350 10200 ---- ---- ---- ---- .05050 +.00190 .04860 10250 ---- ---- ---- ---- .04570 +.00190 .04380 10300 ---- ---- ---- ---- .04100 +.00190 .03910 10350 ---- ---- ---- ---- .03630 +.00180 .03450 10375 ---- ---- ---- ---- .03410 +.00180 .03230 10400 ---- ---- .02960A .02960A .03180 +.00170 .03010 10425 ---- .02900B .02750A .02900B .02960 +.00170 .02790 10450 ---- .02870B .02540A .02870B .02750 +.00170 .02580 10475 ---- .02660B .02320A .02660B .02540 +.00170 .02370 10500 ---- .02450B .02140A .02450B .02330 +.00160 .02170 10525 ---- .02250B .01940A .02250B .02140 +.00160 .01980 10550 ---- .02060B .01760A .02060B .01950 +.00150 .01800 10575 ---- .01870B .01590A .01870B .01760 +.00140 .01620 10600 ---- .01690B .01420A .01690B .01590 +.00140 .01450 10625 ---- .01530B .01260A .01530B .01430 +.00140 .01290 10650 ---- .01390B .01130A .01390B .01270 +.00120 .01150 10675 ---- .01230B .00990A .01230B .01130 +.00120 .01010 10700 ---- .01090B .00870A .01090B .00990 +.00110 .00880 10725 ---- .00960B .00760A .00960B .00870 +.00100 .00770 50 10750 ---- .00830B ---- .00830B .00760 +.00100 .00660 50 10775 ---- .00720B ---- .00720B .00650 +.00080 .00570 50 10800 ---- .00620B ---- .00620B .00560 +.00080 .00480 100 10825 ---- .00530B ---- .00530B .00480 +.00070 .00410 1 1 10850 ---- .00450B ---- .00450B .00410 +.00070 .00340 10875 ---- .00380B ---- .00380B .00350 +.00060 .00290 10900 ---- .00320B ---- .00320B .00300 +.00060 .00240 10925 ---- .00270B ---- .00270B .00250 +.00050 .00200 10950 ---- .00220B ---- .00220B .00210 +.00050 .00160 11000 ---- .00150B ---- .00150B .00150 +.00040 .00110 11050 ---- .00100B ---- .00100B .00100 +.00030 .00070 11100 ---- .00070B ---- .00070B .00070 +.00020 .00050 11150 ---- .00045B ---- .00045B .00050 +.00020 .00030 1 11200 ---- .00030B ---- .00030B .00035 +.00015 .00020 11250 ---- ---- ---- ---- .00025 +.00010 .00015 11300 ---- ---- ---- ---- .00015 +.00005 .00010 11350 ---- ---- ---- ---- .00010 +.00005 .00005 11400 ---- ---- ---- ---- .00010 +.00005 .00005 9850 ---- ---- ---- ---- .08500 +.00200 .08300 9900 ---- ---- ---- ---- .08000 +.00190 .07810 9950 ---- ---- ---- ---- .07510 +.00200 .07310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 252 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- ---- ---- .00010 UNCH .00010 10050 ---- ---- ---- ---- .00015 -.00005 .00020 10100 ---- ---- ---- ---- .00020 -.00005 .00025 10150 ---- ---- ---- ---- .00030 -.00005 .00035 10200 ---- ---- .00045A .00045A .00045 -.00005 .00050 2 10250 ---- ---- .00060A .00060A .00060 -.00010 .00070 5 10300 .00070 .00070 .00070 .00080B .00090 -.00010 3 .00100 10350 ---- ---- .00120A .00120A .00120 -.00020 .00140 8 10375 ---- ---- .00140A .00140A .00140 -.00020 .00160 10400 ---- ---- .00160A .00160A .00170 -.00020 .00190 1 10425 ---- ---- .00190A .00190A .00200 -.00020 .00220 10450 ---- ---- .00220A .00220A .00230 -.00030 .00260 250 10475 ---- .00310B .00260A .00260A .00270 -.00030 .00300 250 10500 ---- .00360B .00300A .00300A .00320 -.00030 .00350 1 10525 ---- .00420B .00350A .00350A .00370 -.00040 .00410 10550 ---- .00480B .00400A .00400A .00430 -.00040 .00470 10575 ---- .00560B .00460A .00460A .00490 -.00050 .00540 10600 ---- .00650B .00530A .00530A .00570 -.00050 .00620 50 10625 ---- .00750B .00600A .00600A .00650 -.00070 .00720 10650 ---- .00850B .00690A .00690A .00750 -.00070 .00820 10675 ---- .00960B .00780A .00780A .00850 -.00080 .00930 1 10700 ---- .01090B .00890A .00890A .00970 -.00080 .01050 10725 ---- .01240B .01000A .01000A .01090 -.00090 .01180 10750 ---- .01390B .01130A .01130A .01230 -.00100 .01330 10775 ---- .01530B .01270A .01270A .01380 -.00100 .01480 10800 ---- .01700B .01420A .01420A .01540 -.00110 .01650 10825 ---- .01880B .01570A .01570A .01700 -.00120 .01820 10850 ---- .02060B .01770A .01770A .01880 -.00130 .02010 10875 ---- .02270B .01950A .01950A .02070 -.00130 .02200 10900 ---- .02460B .02140A .02140A .02260 -.00140 .02400 10925 ---- .02670B .02340A .02340A .02470 -.00140 .02610 10950 ---- ---- .02540A .02540A .02680 -.00140 .02820 11000 ---- ---- ---- ---- .03110 -.00160 .03270 11050 ---- ---- ---- ---- .03570 -.00160 .03730 11100 ---- ---- ---- ---- .04030 -.00170 .04200 11150 ---- ---- ---- ---- .04510 -.00170 .04680 11200 ---- ---- ---- ---- .04990 -.00180 .05170 11250 ---- ---- ---- ---- .05480 -.00180 .05660 11300 ---- ---- ---- ---- .05970 -.00190 .06160 11350 ---- ---- ---- ---- .06470 -.00180 .06650 11400 ---- ---- ---- ---- .06960 -.00190 .07150 9850 ---- ---- ---- ---- .00005 UNCH .00005 1 9900 ---- ---- ---- ---- .00005 UNCH .00005 9950 ---- ---- ---- ---- .00005 -.00005 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 569 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- ---- ---- ---- .07010 +.00200 .06810 10050 ---- ---- ---- ---- .06520 +.00200 .06320 10100 ---- ---- ---- ---- .06030 +.00200 .05830 10150 ---- ---- ---- ---- .05550 +.00200 .05350 10200 ---- ---- ---- ---- .05070 +.00200 .04870 10250 ---- ---- ---- ---- .04600 +.00200 .04400 10300 ---- ---- ---- ---- .04130 +.00190 .03940 10350 ---- ---- ---- ---- .03680 +.00190 .03490 10400 ---- .03240B .03020A .03240B .03240 +.00180 .03060 1 10425 ---- .03150B .02820A .03150B .03030 +.00180 .02850 10450 ---- .02930B .02610A .02930B .02820 +.00170 .02650 10475 ---- .02730B .02420A .02730B .02610 +.00160 .02450 10500 ---- .02520B .02220A .02520B .02420 +.00160 .02260 10525 ---- .02330B .02040A .02330B .02230 +.00160 .02070 10550 ---- .02140B .01860A .02140B .02040 +.00150 .01890 10575 ---- .01960B .01700A .01960B .01860 +.00140 .01720 82 10600 ---- .01780B .01530A .01780B .01690 +.00140 .01550 10625 ---- .01620B .01370A .01620B .01530 +.00130 .01400 10650 ---- .01500B .01230A .01500B .01380 +.00130 .01250 10675 ---- .01350B .01100A .01350B .01240 +.00130 .01110 1 10700 ---- .01200B .00980A .01200B .01100 +.00110 .00990 10725 ---- .01070B ---- .01070B .00980 +.00110 .00870 10750 ---- .00940B .00760A .00940B .00870 +.00100 .00770 10775 ---- .00830B ---- .00830B .00760 +.00090 .00670 10800 ---- .00730B ---- .00730B .00660 +.00070 .00590 10825 ---- .00640B ---- .00640B .00580 +.00070 .00510 10850 ---- .00550B ---- .00550B .00500 +.00060 .00440 10875 ---- .00480B ---- .00480B .00430 +.00050 .00380 10900 ---- .00410B ---- .00410B .00370 +.00050 .00320 10925 ---- .00340B ---- .00340B .00310 +.00030 .00280 10950 ---- .00300B ---- .00300B .00270 +.00040 .00230 11000 ---- .00210B ---- .00210B .00190 +.00020 .00170 11050 ---- .00140B ---- .00140B .00140 +.00030 .00110 11100 ---- .00100B ---- .00100B .00100 +.00020 .00080 11150 ---- .00070B ---- .00070B .00070 +.00020 .00050 11200 ---- .00050B ---- .00050B .00050 +.00015 .00035 11250 ---- .00035B ---- .00035B .00035 +.00015 .00020 11300 ---- .00020B ---- .00020B .00025 +.00010 .00015 11350 ---- ---- ---- ---- .00015 +.00005 .00010 11400 ---- ---- ---- ---- .00010 +.00005 .00005 9900 ---- ---- ---- ---- .08000 +.00200 .07800 9950 ---- ---- ---- ---- .07510 +.00210 .07300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 84 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- .00015B ---- .00015B .00015 +.00005 .00010 10050 ---- ---- ---- ---- .00020 UNCH .00020 10100 ---- .00035B ---- .00035B .00030 UNCH .00030 10150 ---- .00050B ---- .00050B .00045 +.00005 .00040 10200 ---- .00070B ---- .00070B .00060 UNCH .00060 10250 ---- .00100B ---- .00100B .00090 UNCH .00090 10300 ---- ---- .00120A .00120A .00120 -.00010 .00130 120 10350 .00150 .00150 .00150 .00160B .00170 -.00010 1 .00180 10400 ---- .00250B .00220A .00250B .00230 -.00010 .00240 1 10425 ---- .00290B .00250A .00250A .00260 -.00020 .00280 10450 ---- ---- .00290A .00290A .00300 -.00030 .00330 10475 ---- ---- .00330A .00330A .00350 -.00030 .00380 10500 .00400 .00440B .00380A .00400 .00400 -.00030 10 .00430 8 38 10525 ---- ---- .00430A .00430A .00460 -.00040 .00500 10550 ---- .00580B .00490A .00490A .00520 -.00050 .00570 158 10575 ---- .00660B .00560A .00560A .00590 -.00050 .00640 180 10600 ---- .00750B .00630A .00630A .00670 -.00060 .00730 10625 ---- .00850B .00710A .00710A .00760 -.00060 .00820 10650 ---- .00950B .00800A .00800A .00860 -.00060 .00920 10675 ---- .01070B .00900A .00900A .00960 -.00070 .01030 10700 ---- .01200B .01000A .01000A .01080 -.00080 .01160 10725 ---- .01330B .01120A .01120A .01200 -.00090 .01290 10750 ---- .01480B .01240A .01240A .01340 -.00090 .01430 10775 ---- .01630B .01380A .01380A .01480 -.00110 .01590 10800 ---- .01790B .01520A .01520A .01640 -.00110 .01750 10825 ---- .01960B .01680A .01680A .01800 -.00120 .01920 10850 ---- .02150B .01870A .01870A .01970 -.00130 .02100 10875 ---- .02330B .02040A .02040A .02150 -.00140 .02290 10900 ---- .02530B .02230A .02230A .02340 -.00140 .02480 10925 ---- .02730B .02420A .02420A .02530 -.00160 .02690 10950 ---- .02940B .02610A .02610A .02730 -.00160 .02890 11000 ---- ---- .03030A .03030A .03160 -.00160 .03320 11050 ---- ---- ---- ---- .03600 -.00170 .03770 11100 ---- ---- ---- ---- .04060 -.00170 .04230 11150 ---- ---- ---- ---- .04530 -.00170 .04700 11200 ---- ---- ---- ---- .05010 -.00170 .05180 11250 ---- ---- ---- ---- .05490 -.00180 .05670 11300 ---- ---- ---- ---- .05980 -.00180 .06160 11350 ---- ---- ---- ---- .06470 -.00180 .06650 11400 ---- ---- ---- ---- .06960 -.00180 .07140 9900 ---- ---- ---- ---- .00005 UNCH .00005 9950 ---- ---- ---- ---- .00010 UNCH .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 8 497 SU1 JAN23 EUR/USD Weekly Thursday Options - Week 1 CALL 10000 ---- .07160B .06760A .07160B .07020 +.00200 .06820 10050 ---- .06660B .06250A .06660B .06520 +.00200 .06320 10100 ---- .06160B .05760A .06160B .06020 +.00200 .05820 10150 ---- .05660B .05260A .05660B .05520 +.00200 .05320 10200 ---- .05160B .04770A .05160B .05020 +.00200 .04820 10250 ---- .04670B .04270A .04670B .04520 +.00200 .04320 10300 ---- .04170B .03770A .04170B .04020 +.00190 .03830 10350 ---- .03670B .03280A .03670B .03520 +.00190 .03330 10400 ---- .03170B .02780A .03170B .03030 +.00190 .02840 10450 ---- .02680B .02300A .02680B .02540 +.00180 .02360 10475 ---- .02440B .02060A .02440B .02300 +.00180 .02120 10500 ---- .02200B .01830A .02200B .02060 +.00170 .01890 10525 ---- .01970B .01610A .01970B .01830 +.00160 .01670 10550 ---- .01740B .01380A .01740B .01610 +.00160 .01450 10575 ---- .01520B .01200A .01520B .01390 +.00150 .01240 10600 ---- .01310B .01010A .01310B .01190 +.00140 .01050 10625 ---- .01120B .00840A .01120B .01000 +.00130 .00870 10650 ---- .00920B .00680A .00920B .00820 +.00110 .00710 10675 ---- .00760B .00540A .00760B .00670 +.00100 .00570 10700 ---- .00610B .00430A .00610B .00530 +.00080 .00450 10725 ---- .00470B .00330A .00470B .00410 +.00060 .00350 10750 ---- .00370B .00250A .00370B .00320 +.00060 .00260 10775 ---- .00270B ---- .00270B .00240 +.00050 .00190 10800 ---- .00190B ---- .00190B .00180 +.00040 .00140 10825 ---- .00130B ---- .00130B .00130 +.00030 .00100 10850 ---- .00090B ---- .00090B .00090 +.00020 .00070 10875 ---- ---- ---- .00050A .00070 UNCH ---- 10900 ---- .00045B ---- .00045B .00045 +.00010 .00035 10950 ---- .00020B ---- .00020B .00020 +.00005 .00015 11000 ---- ---- ---- ---- .00010 +.00005 .00005 11050 ---- ---- ---- ---- .00005 +.00005 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 9950 ---- .07660B .07260A .07660B .07520 +.00200 .07320 TOTAL EST.VOL VOLUME OPEN INT TOTAL SU1 JAN23 EUR/USD Weekly Thursday 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 ---- ---- ---- ---- .00005 UNCH .00005 10400 ---- ---- ---- ---- .00005 -.00010 .00015 10450 ---- ---- .00020A .00020A .00020 -.00010 .00030 10475 ---- ---- .00025A .00025A .00025 -.00020 .00045 10500 ---- ---- .00040A .00040A .00040 -.00020 .00060 10525 ---- ---- .00060A .00060A .00060 -.00030 .00090 10550 ---- ---- .00070A .00070A .00090 -.00030 .00120 10575 ---- ---- .00100A .00100A .00120 -.00050 .00170 10600 ---- .00230B .00140A .00140A .00170 -.00050 .00220 10625 ---- .00310B .00190A .00190A .00230 -.00070 .00300 10650 ---- .00400B .00260A .00260A .00300 -.00080 .00380 10675 ---- .00510B .00350A .00350A .00390 -.00100 .00490 10700 ---- .00640B .00450A .00450A .00510 -.00110 .00620 10725 ---- .00800B .00560A .00560A .00640 -.00130 .00770 10750 ---- .00970B .00700A .00700A .00790 -.00140 .00930 10775 ---- .01160B .00860A .00860A .00960 -.00150 .01110 10800 ---- .01350B .01040A .01040A .01150 -.00160 .01310 10825 ---- .01570B .01220A .01220A .01350 -.00170 .01520 10850 ---- .01790B .01420A .01420A .01570 -.00170 .01740 10875 ---- ---- ---- ---- .01790 UNCH ---- 10900 ---- .02260B .01880A .01880A .02020 -.00180 .02200 10950 ---- .02740B .02350A .02350A .02490 -.00190 .02680 11000 ---- .03240B .02830A .02830A .02980 -.00190 .03170 11050 ---- .03730B .03340A .03340A .03480 -.00180 .03660 11100 ---- .04230B .03830A .03830A .03970 -.00190 .04160 11150 ---- .04730B .04330A .04330A .04470 -.00190 .04660 11200 ---- .05230B .04830A .04830A .04970 -.00190 .05160 11250 ---- .05730B .05320A .05320A .05470 -.00190 .05660 11300 ---- .06220B .05820A .05820A .05970 -.00190 .06160 11350 ---- .06720B .06320A .06320A .06470 -.00190 .06660 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SU5 DEC22 EUR/USD Weekly Thursday Options - Week 5 CALL 10000 ---- .07170B .06770A .07170B .07020 +.00190 .06830 10050 ---- .06670B .06270A .06670B .06520 +.00190 .06330 10100 ---- .06170B .05770A .06170B .06020 +.00190 .05830 10150 ---- .05670B .05270A .05670B .05520 +.00190 .05330 10200 ---- .05170B .04770A .05170B .05020 +.00190 .04830 10250 ---- .04670B .04270A .04670B .04520 +.00190 .04330 10300 ---- .04170B .03760A .04170B .04020 +.00190 .03830 10350 ---- .03670B .03270A .03670B .03520 +.00190 .03330 10400 ---- .03170B .02770A .03170B .03020 +.00190 .02830 10450 ---- .02670B .02270A .02670B .02520 +.00190 .02330 10475 ---- .02420B .02020A .02420B .02270 +.00190 .02080 10500 ---- .02170B .01770A .02170B .02020 +.00190 .01830 10525 ---- .01920B .01530A .01920B .01770 +.00180 .01590 10550 ---- .01670B .01280A .01670B .01520 +.00170 .01350 10575 ---- .01430B .01050A .01430B .01280 +.00170 .01110 10600 ---- .01180B .00830A .01180B .01040 +.00150 .00890 10625 ---- .00950B .00630A .00950B .00810 +.00120 .00690 10650 .00500 .00750 .00450A .00580A .00600 +.00100 2 .00500 10675 ---- .00530B .00310A .00530B .00420 +.00070 .00350 10700 ---- .00360B .00200A .00360B .00270 +.00040 .00230 10725 ---- .00220B .00120A .00220B .00160 +.00010 .00150 10750 ---- .00120B .00070A .00070A .00090 UNCH .00090 10775 ---- .00060B .00040A .00040A .00045 -.00005 .00050 10800 ---- ---- .00020A .00020A .00020 -.00010 .00030 10825 ---- ---- ---- ---- .00010 -.00005 .00015 10850 ---- ---- ---- ---- .00005 -.00005 .00010 10875 ---- ---- ---- ---- CAB -.00005 .00005 10900 ---- ---- ---- ---- 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 ---- .07670B .07270A .07670B .07520 +.00200 .07320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 1 10450 ---- ---- ---- ---- CAB UNCH CAB 1 10475 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB -.00005 .00005 10525 ---- ---- ---- ---- CAB -.00010 .00010 10550 ---- ---- .00010A .00010A CAB -.00020 .00020 10575 ---- ---- .00015A .00015A .00005 -.00030 .00035 10600 ---- ---- .00020A .00020A .00015 -.00045 .00060 10625 ---- ---- .00035A .00035A .00035 -.00075 .00110 10650 ---- ---- .00070A .00070A .00070 -.00100 .00170 10675 ---- ---- .00120A .00120A .00140 -.00130 .00270 10700 ---- .00410B .00200A .00200A .00250 -.00150 .00400 10725 ---- .00590B .00310A .00310A .00390 -.00180 .00570 10750 ---- .00790B .00460A .00460A .00560 -.00200 .00760 10775 ---- .01010B .00640A .00640A .00770 -.00200 .00970 10800 ---- .01250B .00870A .00870A .00990 -.00210 .01200 10825 ---- .01490B .01100A .01100A .01230 -.00200 .01430 10850 ---- .01740B .01330A .01330A .01480 -.00200 .01680 10875 ---- .01990B .01590A .01590A .01720 -.00200 .01920 10900 ---- .02230B .01840A .01840A .01970 -.00200 .02170 10950 ---- .02730B .02330A .02330A .02470 -.00200 .02670 11000 ---- .03230B .02830A .02830A .02970 -.00200 .03170 11050 ---- .03730B .03330A .03330A .03470 -.00200 .03670 11100 ---- .04230B .03830A .03830A .03970 -.00200 .04170 11150 ---- .04730B .04330A .04330A .04470 -.00200 .04670 11200 ---- .05230B .04830A .04830A .04970 -.00200 .05170 11250 ---- .05730B .05330A .05330A .05470 -.00200 .05670 11300 ---- .06230B .05830A .05830A .05970 -.00200 .06170 11350 ---- .06730B .06330A .06330A .06470 -.00200 .06670 11400 ---- .07230B .06830A .06830A .06970 -.00190 .07160 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 TU1 JAN23 EUR/USD Weekly Tuesday Options - Week 1 CALL 10000 ---- .07160B .06760A .07160B .07020 +.00200 .06820 10050 ---- .06660B .06260A .06660B .06520 +.00200 .06320 10100 ---- .06160B .05760A .06160B .06020 +.00200 .05820 10150 ---- .05660B .05260A .05660B .05520 +.00200 .05320 10200 ---- .05160B .04760A .05160B .05020 +.00200 .04820 10250 ---- .04670B .04270A .04670B .04520 +.00200 .04320 10300 ---- .04170B .03770A .04170B .04020 +.00190 .03830 10350 ---- .03670B .03270A .03670B .03520 +.00190 .03330 10400 ---- .03170B .02770A .03170B .03020 +.00190 .02830 10450 ---- .02670B .02280A .02670B .02530 +.00190 .02340 10475 ---- .02430B .02040A .02430B .02280 +.00180 .02100 10500 ---- .02180B .01800A .02180B .02040 +.00180 .01860 10525 ---- .01940B .01570A .01940B .01800 +.00180 .01620 10550 ---- .01700B .01340A .01700B .01560 +.00160 .01400 10575 ---- .01470B .01120A .01470B .01340 +.00160 .01180 10600 ---- .01250B .00930A .01250B .01120 +.00140 .00980 10625 ---- .01040B .00750A .01040B .00920 +.00130 .00790 10650 ---- .00850B .00590A .00850B .00740 +.00110 .00630 10675 ---- .00670B .00450A .00660B .00570 +.00090 .00480 10700 ---- .00510B .00340A .00510B .00430 +.00070 .00360 10725 ---- .00370B .00250A .00370B .00320 +.00060 .00260 10750 ---- .00270B .00180A .00270B .00230 +.00040 .00190 10775 ---- .00180B .00120A .00180B .00160 +.00030 .00130 10800 ---- .00120B ---- .00120B .00110 +.00030 .00080 10825 ---- .00070B ---- .00070B .00070 +.00020 .00050 10850 ---- .00045B .00030A .00030A .00045 +.00010 .00035 10875 ---- .00030B ---- .00030B .00030 +.00010 .00020 289 10900 ---- .00015B ---- .00015B .00020 +.00010 .00010 10950 ---- ---- ---- ---- .00005 UNCH .00005 11000 ---- ---- ---- ---- .00005 +.00005 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 ---- .07660B .07260A .07660B .07520 +.00200 .07320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 289 TU1 JAN23 EUR/USD Weekly Tuesday Options - Week 1 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB -.00005 .00005 10450 ---- ---- ---- ---- .00005 -.00005 .00010 10475 ---- ---- .00015A .00015A .00010 -.00010 .00020 10500 ---- ---- .00020A .00020A .00015 -.00015 .00030 10525 ---- ---- .00025A .00025A .00025 -.00020 .00045 10550 ---- ---- .00035A .00035A .00040 -.00030 .00070 10575 ---- ---- .00060A .00060A .00060 -.00040 .00100 10600 ---- ---- .00090A .00090A .00100 -.00050 .00150 10625 ---- ---- .00130A .00130A .00150 -.00060 .00210 10650 ---- ---- .00180A .00180A .00210 -.00090 .00300 10675 ---- .00410B .00260A .00260A .00300 -.00100 .00400 10700 ---- .00550B .00350A .00350A .00410 -.00120 .00530 10725 ---- .00710B .00470A .00470A .00540 -.00140 .00680 10750 ---- .00890B .00610A .00610A .00700 -.00150 .00850 10775 ---- .01080B .00770A .00770A .00880 -.00170 .01050 10800 ---- .01300B .00960A .00960A .01080 -.00170 .01250 10825 ---- .01520B .01150A .01150A .01300 -.00170 .01470 10850 ---- .01760B .01380A .01380A .01520 -.00180 .01700 10875 ---- .02000B .01610A .01610A .01750 -.00190 .01940 10900 ---- .02240B .01840A .01840A .01990 -.00190 .02180 10950 ---- .02740B .02340A .02340A .02480 -.00190 .02670 11000 ---- .03230B .02840A .02840A .02980 -.00190 .03170 11050 ---- .03730B .03330A .03330A .03470 -.00200 .03670 11100 ---- .04230B .03830A .03830A .03970 -.00190 .04160 11150 ---- .04730B .04330A .04330A .04470 -.00190 .04660 11200 ---- .05230B .04830A .04830A .04970 -.00190 .05160 11250 ---- .05730B .05330A .05330A .05470 -.00190 .05660 11300 ---- .06230B .05830A .05830A .05970 -.00190 .06160 11350 ---- .06730B .06320A .06320A .06470 -.00190 .06660 11400 ---- .07220B .06820A .06820A .06970 -.00190 .07160 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TU4 DEC22 EUR/USD Weekly Tuesday Options - Week 4 CALL 10000 ---- .07050B .06770A .07030B .06860 +.00030 .06830 10050 ---- .06550B .06270A .06530B .06360 +.00030 .06330 10100 ---- .06050B .05770A .06030B .05860 +.00030 .05830 10150 ---- .05550B .05270A .05530B .05360 +.00030 .05330 10200 ---- .05050B .04770A .05030B .04860 +.00030 .04830 10250 ---- .04550B .04270A .04530B .04360 +.00030 .04330 10300 ---- .04050B .03770A .04030B .03860 +.00030 .03830 10350 ---- .03550B .03270A .03530B .03360 +.00030 .03330 10400 ---- .03050B .02770A .03030B .02860 +.00030 .02830 10450 ---- .02550B .02270A .02530B .02360 +.00030 .02330 10475 ---- .02300B .02020A .02280B .02110 +.00030 .02080 10500 ---- .02050B .01770A .02030B .01860 +.00030 .01830 10525 ---- .01800B .01520A .01780B .01610 +.00030 .01580 10550 ---- .01550B .01270A .01530B .01360 +.00030 .01330 10575 ---- .01300B .01020A .01280B .01110 +.00020 .01090 10600 ---- .01050B .00770A .01030B .00860 +.00010 .00850 10625 ---- .00800B .00520A .00780B .00610 -.00020 .00630 2 1 10650 ---- .00560B .00270A .00550B .00360 -.00070 .00430 10675 .00290 .00310B .00080A .00080A .00110 -.00150 1 .00260 1 10700 ---- ---- .00010A .00010A .00000 -.00150 .00150 1 1 10725 ---- ---- .00010A .00010A .00000 -.00070 .00070 10750 ---- ---- .00010A .00010A .00000 -.00035 .00035 1 10775 ---- ---- .00010A .00010A .00000 -.00015 .00015 3 3 10800 ---- ---- ---- ---- .00000 -.00005 .00005 25 10825 ---- ---- ---- ---- .00000 UNCH CAB 10850 ---- ---- ---- ---- .00000 UNCH CAB 10875 ---- ---- ---- ---- .00000 UNCH CAB 10900 ---- ---- ---- ---- .00000 UNCH CAB 10925 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 11000 ---- ---- ---- ---- .00000 UNCH CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- .07550B .07270A .07530B .07360 +.00030 .07330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 32 TU4 DEC22 EUR/USD Weekly Tuesday Options - Week 4 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10475 ---- ---- ---- ---- .00000 UNCH CAB 1 10500 ---- ---- ---- ---- .00000 UNCH CAB 10525 ---- ---- ---- ---- .00000 UNCH CAB 10550 ---- ---- ---- ---- .00000 -.00005 .00005 10575 ---- ---- ---- ---- .00000 -.00010 .00010 10600 ---- ---- .00010A .00010A .00000 -.00020 .00020 2 12 10625 ---- ---- .00010A .00010A .00000 -.00045 .00045 5 5 10650 ---- ---- .00015A .00015A .00000 -.00100 .00100 1 10675 ---- ---- .00010A .00010A .00000 -.00180 .00180 10700 .00230 .00230 .00080A .00150A .00140 -.00180 1 .00320 3 3 10725 ---- ---- .00230A .00230A .00390 -.00100 .00490 10750 ---- .00730B .00450A .00450A .00640 -.00060 .00700 10775 ---- .00980B .00700A .00700A .00890 -.00040 .00930 10800 ---- .01230B .00950A .00950A .01140 -.00040 .01180 10825 ---- .01480B .01200A .01200A .01390 -.00030 .01420 10850 ---- .01730B .01450A .01450A .01640 -.00030 .01670 10875 ---- .01980B .01700A .01700A .01890 -.00030 .01920 10900 ---- .02230B .01950A .01950A .02140 -.00030 .02170 10925 ---- .02480B .02200A .02200A .02390 -.00030 .02420 10950 ---- .02730B .02450A .02450A .02640 -.00030 .02670 11000 ---- .03230B .02950A .02950A .03140 -.00030 .03170 11050 ---- .03730B .03450A .03450A .03640 -.00030 .03670 11100 ---- .04230B .03950A .03950A .04140 -.00030 .04170 11150 ---- .04730B .04450A .04450A .04640 -.00030 .04670 11200 ---- .05230B .04950A .04950A .05140 -.00030 .05170 11250 ---- .05730B .05450A .05450A .05640 -.00030 .05670 11300 ---- .06230B .05950A .05950A .06140 -.00030 .06170 11350 ---- .06730B .06450A .06450A .06640 -.00030 .06670 11400 ---- .07230B .06950A .06950A .07140 -.00030 .07170 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 10 22 WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .07160B .06760A .07160B .07020 +.00200 .06820 10050 ---- .06660B .06260A .06660B .06520 +.00200 .06320 10100 ---- .06160B .05760A .06160B .06020 +.00200 .05820 1 10150 ---- .05660B .05260A .05660B .05520 +.00200 .05320 10200 ---- .05160B .04760A .05160B .05020 +.00200 .04820 10250 ---- .04670B .04270A .04670B .04520 +.00200 .04320 10300 ---- .04170B .03770A .04170B .04020 +.00200 .03820 10350 ---- .03670B .03270A .03670B .03520 +.00190 .03330 10400 ---- .03170B .02780A .03170B .03030 +.00200 .02830 10425 ---- .02920B .02530A .02920B .02780 +.00190 .02590 10450 ---- .02680B .02290A .02680B .02530 +.00190 .02340 10475 ---- .02430B .02040A .02430B .02290 +.00190 .02100 10500 ---- .02190B .01810A .02190B .02050 +.00180 .01870 10525 ---- .01950B .01580A .01950B .01810 +.00170 .01640 10550 ---- .01710B .01360A .01710B .01580 +.00160 .01420 10575 ---- .01490B .01150A .01490B .01360 +.00150 .01210 10600 ---- .01280B .00960A .01280B .01150 +.00140 .01010 10625 ---- .01080B .00790A .01080B .00960 +.00130 .00830 10650 ---- .00880B .00630A .00880B .00780 +.00110 .00670 10675 ---- .00700B .00500A .00700B .00620 +.00090 .00530 10700 ---- .00560B .00380A .00560B .00480 +.00070 .00410 77 77 10725 ---- .00420B .00290A .00420B .00360 +.00060 .00300 23 31 10750 ---- .00310B .00210A .00310B .00270 +.00050 .00220 20 32 10775 ---- .00220B .00150A .00220B .00200 +.00040 .00160 11 31 10800 ---- .00150B ---- .00150B .00140 +.00030 .00110 23 31 10825 ---- .00100B ---- .00100B .00100 +.00030 .00070 30 31 10850 ---- .00060B ---- .00060B .00070 +.00025 .00045 21 30 10875 ---- .00045B ---- .00045B .00050 +.00020 .00030 20 31 10900 ---- .00025B ---- .00025B .00035 +.00015 .00020 13 29 10925 ---- .00015B ---- .00015B .00020 +.00010 .00010 10950 ---- .00010B ---- .00010B .00015 +.00010 .00005 11000 ---- ---- ---- ---- .00005 +.00005 CAB 11050 ---- ---- ---- ---- .00005 +.00005 CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .08160B .07760A .08160B .08020 +.00200 .07820 9950 ---- .07660B .07260A .07660B .07520 +.00200 .07320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 238 324 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 UNCH CAB 1 10350 ---- ---- ---- ---- CAB UNCH CAB 38 10400 ---- ---- ---- ---- .00005 UNCH .00005 4 35 10425 ---- ---- ---- ---- .00005 -.00005 .00010 1 21 10450 ---- ---- .00015A .00015A .00010 -.00010 .00020 8 32 10475 ---- ---- .00020A .00020A .00020 -.00010 .00030 12 32 10500 ---- ---- .00025A .00025A .00025 -.00015 .00040 28 34 10525 ---- ---- .00035A .00035A .00040 -.00020 .00060 14 33 10550 ---- ---- .00060A .00060A .00060 -.00030 .00090 18 32 10575 ---- ---- .00080A .00080A .00090 -.00040 .00130 12 32 10600 .00100 .00180B .00100 .00180B .00130 -.00060 1 .00190 95 102 10625 ---- .00260B .00160A .00160A .00180 -.00070 .00250 9 32 10650 .00300 .00340B .00220A .00340B .00250 -.00090 50 .00340 32 32 10675 ---- .00460B .00300A .00300A .00340 -.00110 .00450 31 31 10700 ---- .00590B .00390A .00390A .00450 -.00130 .00580 18 10725 ---- .00750B .00510A .00510A .00590 -.00130 .00720 10750 ---- .00930B .00650A .00650A .00750 -.00140 .00890 10775 ---- .01110B .00810A .00810A .00920 -.00160 .01080 10800 ---- .01320B .00990A .00990A .01120 -.00160 .01280 10825 ---- .01540B .01190A .01190A .01320 -.00170 .01490 10850 ---- .01770B .01400A .01400A .01540 -.00170 .01710 10875 ---- .02010B .01630A .01630A .01770 -.00180 .01950 10900 ---- .02250B .01860A .01860A .02010 -.00180 .02190 10925 ---- .02490B .02100A .02100A .02250 -.00180 .02430 10950 ---- .02740B .02350A .02350A .02490 -.00180 .02670 11000 ---- .03230B .02830A .02830A .02980 -.00190 .03170 11050 ---- .03730B .03330A .03330A .03470 -.00190 .03660 11100 ---- .04230B .03830A .03830A .03970 -.00190 .04160 11150 ---- .04730B .04330A .04330A .04470 -.00190 .04660 11200 ---- .05230B .04830A .04830A .04970 -.00190 .05160 11250 ---- .05730B .05330A .05330A .05470 -.00190 .05660 11300 ---- .06230B .05820A .05820A .05970 -.00190 .06160 11350 ---- .06720B .06320A .06320A .06470 -.00190 .06660 11400 ---- .07220B .06820A .06820A .06970 -.00190 .07160 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 264 505 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .07160B .06760A .07160B .07010 +.00200 .06810 10050 ---- .06660B .06260A .06660B .06510 +.00190 .06320 10100 ---- .06160B .05760A .06160B .06010 +.00190 .05820 10150 ---- .05660B .05270A .05660B .05520 +.00200 .05320 10200 ---- .05170B .04770A .05170B .05020 +.00190 .04830 10250 ---- .04670B .04280A .04670B .04520 +.00190 .04330 10300 ---- .04180B .03790A .04180B .04030 +.00190 .03840 10350 ---- .03680B .03300A .03680B .03540 +.00180 .03360 10400 ---- .03210B .02820A .03210B .03060 +.00180 .02880 10450 ---- .02730B .02370A .02730B .02590 +.00170 .02420 10475 ---- .02490B .02140A .02490B .02370 +.00170 .02200 10500 ---- .02270B .01930A .02270B .02140 +.00160 .01980 10525 ---- .02050B .01720A .02050B .01930 +.00150 .01780 10550 ---- .01850B .01530A .01850B .01720 +.00150 .01570 10575 ---- .01640B .01340A .01640B .01520 +.00140 .01380 10600 ---- .01450B .01160A .01440B .01330 +.00130 .01200 10625 ---- .01260B .01000A .01260B .01160 +.00120 .01040 10650 ---- .01090B .00850A .01090B .00990 +.00110 .00880 10675 ---- .00970B .00710A .00970B .00840 +.00100 .00740 400 10700 ---- .00820B .00600A .00820B .00710 +.00090 .00620 10725 ---- .00690B .00500A .00690B .00590 +.00080 .00510 24 10750 ---- .00570B ---- .00570B .00480 +.00070 .00410 10775 ---- .00460B ---- .00460B .00390 +.00060 .00330 24 10800 ---- .00370B ---- .00370B .00320 +.00060 .00260 31 10825 ---- .00300B ---- .00300B .00250 +.00040 .00210 15 10850 ---- .00230B ---- .00230B .00200 +.00040 .00160 15 10875 ---- .00180B ---- .00180B .00150 +.00030 .00120 186 10900 ---- .00130B ---- .00130B .00120 +.00030 .00090 10925 ---- .00100B ---- .00100B .00090 +.00020 .00070 15 10950 ---- .00070B ---- .00070B .00070 +.00020 .00050 11000 ---- .00035B ---- .00035B .00040 +.00010 .00030 11050 ---- .00020B ---- .00020B .00020 +.00005 .00015 11100 ---- .00010B ---- .00010B .00010 +.00005 .00005 11150 ---- ---- ---- ---- .00005 UNCH .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- .07660B .07260A .07660B .07510 +.00200 .07310 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 UNCH CAB 10150 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- ---- ---- .00005 UNCH .00005 10250 ---- ---- ---- ---- .00005 -.00005 .00010 10300 ---- ---- ---- ---- .00015 -.00005 .00020 10350 ---- ---- .00030A .00030A .00025 -.00010 .00035 10400 ---- ---- .00045A .00045A .00045 -.00015 .00060 10450 ---- ---- .00070A .00070A .00070 -.00030 .00100 10475 ---- ---- .00090A .00090A .00100 -.00030 .00130 10500 ---- ---- .00120A .00120A .00120 -.00040 .00160 10525 ---- ---- .00150A .00150A .00160 -.00040 .00200 10550 ---- ---- .00180A .00180A .00200 -.00050 .00250 10575 ---- .00320B .00230A .00230A .00250 -.00060 .00310 10600 ---- .00390B .00280A .00280A .00310 -.00070 .00380 10625 ---- .00470B .00340A .00340A .00380 -.00080 .00460 26 10650 ---- .00570B .00420A .00420A .00470 -.00080 .00550 100 10675 ---- .00690B .00510A .00510A .00570 -.00090 .00660 10700 ---- .00820B .00610A .00610A .00680 -.00110 .00790 10725 ---- .00960B .00740A .00740A .00810 -.00120 .00930 10750 ---- .01120B .00870A .00870A .00960 -.00120 .01080 10775 ---- .01290B .01010A .01010A .01120 -.00130 .01250 10800 ---- .01480B .01180A .01180A .01290 -.00140 .01430 10825 ---- .01680B .01350A .01350A .01470 -.00150 .01620 10850 ---- .01880B .01540A .01540A .01670 -.00160 .01830 16 10875 ---- .02090B .01740A .01740A .01880 -.00160 .02040 10900 ---- .02310B .01960A .01960A .02090 -.00170 .02260 10925 ---- .02540B .02180A .02180A .02310 -.00170 .02480 10950 ---- .02770B .02400A .02400A .02540 -.00180 .02720 11000 ---- .03250B .02870A .02870A .03010 -.00180 .03190 11050 ---- .03740B .03350A .03350A .03490 -.00190 .03680 11100 ---- .04230B .03840A .03840A .03980 -.00190 .04170 11150 ---- .04730B .04330A .04330A .04470 -.00190 .04660 11200 ---- .05230B .04830A .04830A .04970 -.00190 .05160 11250 ---- .05720B .05330A .05330A .05470 -.00190 .05660 11300 ---- .06220B .05820A .05820A .05960 -.00200 .06160 11350 ---- .06720B .06320A .06320A .06460 -.00200 .06660 11400 ---- .07220B .06820A .06820A .06960 -.00190 .07150 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 142 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- ---- ---- ---- .07010 +.00190 .06820 10050 ---- ---- ---- ---- .06520 +.00200 .06320 10100 ---- ---- ---- ---- .06020 +.00190 .05830 10150 ---- ---- ---- ---- .05530 +.00190 .05340 10200 ---- ---- ---- ---- .05040 +.00190 .04850 10250 ---- ---- ---- ---- .04550 +.00180 .04370 10300 ---- ---- ---- ---- .04080 +.00190 .03890 10350 ---- ---- ---- ---- .03610 +.00190 .03420 10400 ---- ---- ---- ---- .03150 +.00180 .02970 10450 ---- .02680B .02480A .02680B .02710 +.00180 .02530 10475 ---- .02620B .02270A .02620B .02490 +.00170 .02320 10500 ---- .02410B .02070A .02410B .02280 +.00170 .02110 10525 ---- .02200B .01890A .02200B .02080 +.00170 .01910 10550 ---- .02010B .01710A .02010B .01890 +.00160 .01730 10575 ---- .01820B .01530A .01820B .01700 +.00150 .01550 10600 ---- .01640B .01350A .01640B .01530 +.00150 .01380 10625 ---- .01460B .01200A .01460B .01360 +.00140 .01220 10650 ---- .01300B .01050A .01300B .01210 +.00130 .01080 10675 .01050 .01170B .00920A .00920A .01060 +.00120 3 .00940 10700 ---- .01020B .00800A .01020B .00930 +.00110 .00820 10725 ---- .00890B .00700A .00890B .00810 +.00100 .00710 10750 ---- .00770B .00600A .00770B .00700 +.00090 .00610 10775 ---- .00660B .00510A .00660B .00600 +.00080 .00520 10800 ---- .00560B .00430A .00560B .00510 +.00070 .00440 10825 ---- .00470B ---- .00470B .00440 +.00070 .00370 10850 ---- .00400B ---- .00400B .00370 +.00070 .00300 10875 ---- .00330B ---- .00330B .00310 +.00060 .00250 10900 ---- .00270B ---- .00270B .00260 +.00060 .00200 10950 ---- .00180B ---- .00180B .00180 +.00050 .00130 11000 ---- .00120B ---- .00120B .00120 +.00040 .00080 11050 ---- .00070B ---- .00070B .00070 +.00020 .00050 11100 ---- .00050B ---- .00050B .00045 +.00015 .00030 11150 ---- .00030B ---- .00030B .00030 +.00015 .00015 11200 ---- .00015B ---- .00015B .00015 +.00005 .00010 11250 ---- .00010B ---- .00010B .00010 +.00005 .00005 11300 ---- ---- ---- ---- .00005 +.00005 CAB 11350 ---- ---- ---- ---- .00005 +.00005 CAB 9950 ---- ---- ---- ---- .07510 +.00200 .07310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00005 UNCH .00005 10050 ---- ---- ---- ---- .00010 UNCH .00010 10100 ---- ---- ---- ---- .00010 -.00005 .00015 10150 ---- ---- ---- ---- .00020 -.00005 .00025 10200 ---- ---- ---- ---- .00025 -.00010 .00035 10250 ---- ---- .00045A .00045A .00040 -.00010 .00050 10300 ---- ---- .00060A .00060A .00060 -.00010 .00070 10350 ---- ---- .00090A .00090A .00090 -.00010 .00100 10400 ---- ---- .00130A .00130A .00130 -.00020 .00150 10450 .00210 .00220B .00180A .00180A .00190 -.00020 100 .00210 10475 ---- .00260B .00210A .00210A .00220 -.00020 .00240 10500 ---- .00300B .00250A .00250A .00260 -.00030 .00290 10525 ---- .00360B .00290A .00290A .00310 -.00030 .00340 10550 ---- .00430B .00340A .00340A .00370 -.00030 .00400 10575 ---- .00490B .00400A .00400A .00430 -.00040 .00470 10600 ---- .00580B .00470A .00470A .00510 -.00040 .00550 10625 ---- .00680B .00540A .00540A .00590 -.00050 .00640 10650 ---- .00780B .00620A .00620A .00680 -.00070 .00750 10675 ---- .00900B .00720A .00720A .00790 -.00070 .00860 10700 ---- .01030B .00820A .00820A .00910 -.00080 .00990 10725 ---- .01170B .00940A .00940A .01030 -.00100 .01130 10750 ---- .01320B .01060A .01060A .01170 -.00110 .01280 10775 ---- .01470B .01200A .01200A .01330 -.00100 .01430 10800 ---- .01650B .01350A .01350A .01490 -.00110 .01600 10825 ---- .01830B .01540A .01540A .01660 -.00120 .01780 10850 ---- .02030B .01720A .01720A .01840 -.00130 .01970 10875 ---- .02230B .01910A .01910A .02030 -.00130 .02160 10900 ---- .02420B .02100A .02100A .02230 -.00140 .02370 10950 ---- ---- .02500A .02500A .02640 -.00150 .02790 11000 ---- ---- ---- ---- .03080 -.00160 .03240 11050 ---- ---- ---- ---- .03540 -.00170 .03710 11100 ---- ---- ---- ---- .04010 -.00180 .04190 11150 ---- ---- ---- ---- .04490 -.00180 .04670 11200 ---- ---- ---- ---- .04980 -.00180 .05160 11250 ---- ---- ---- ---- .05470 -.00190 .05660 11300 ---- ---- ---- ---- .05970 -.00180 .06150 11350 ---- ---- ---- ---- .06460 -.00190 .06650 9950 ---- ---- ---- ---- .00005 UNCH .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .07170B .06770A .07170B .07020 +.00190 .06830 10050 ---- .06670B .06270A .06670B .06520 +.00190 .06330 10100 ---- .06170B .05770A .06170B .06020 +.00190 .05830 10150 ---- .05670B .05270A .05670B .05520 +.00190 .05330 10200 ---- .05170B .04770A .05170B .05020 +.00190 .04830 10250 ---- .04670B .04270A .04670B .04520 +.00190 .04330 10300 ---- .04170B .03770A .04170B .04020 +.00190 .03830 10325 ---- .03920B .03520A .03920B .03770 +.00190 .03580 10350 ---- .03670B .03270A .03670B .03520 +.00190 .03330 10375 ---- .03420B .03020A .03420B .03270 +.00190 .03080 10400 ---- .03170B .02770A .03170B .03020 +.00190 .02830 10425 ---- .02920B .02520A .02920B .02770 +.00190 .02580 10450 ---- .02670B .02270A .02670B .02520 +.00190 .02330 10475 ---- .02420B .02020A .02420B .02270 +.00190 .02080 10500 ---- .02170B .01770A .02170B .02020 +.00190 .01830 10525 ---- .01920B .01520A .01920B .01770 +.00190 .01580 10550 ---- .01670B .01270A .01670B .01520 +.00180 .01340 10575 ---- .01420B .01030A .01420B .01270 +.00170 .01100 10600 ---- .01170B .00790A .01170B .01020 +.00160 .00860 10625 ---- .00920B .00560A .00920B .00780 +.00130 .00650 10650 ---- .00680B .00380A .00680B .00540 +.00080 .00460 1 10675 ---- .00470B .00240A .00460B .00330 +.00030 .00300 6 1 10700 ---- .00270B .00120A .00270B .00170 -.00010 .00180 65 90 10725 ---- .00130B .00060A .00060A .00070 -.00030 .00100 18 68 10750 .00020 .00050B .00020 .00035B .00020 -.00030 15 .00050 17 94 10775 ---- ---- .00010A .00010A .00005 -.00020 .00025 17 94 10800 ---- ---- ---- ---- CAB -.00010 .00010 17 86 10825 ---- ---- ---- ---- CAB -.00005 .00005 32 10850 ---- ---- ---- ---- CAB UNCH CAB 45 10875 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .09170B .08770A .09170B .09020 +.00200 .08820 9850 ---- .08670B .08270A .08670B .08520 +.00190 .08330 9900 ---- .08170B .07770A .08170B .08020 +.00190 .07830 9950 ---- .07670B .07270A .07670B .07520 +.00190 .07330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 140 601 WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 1 10300 ---- ---- ---- ---- CAB UNCH CAB 1 10325 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10375 ---- ---- ---- ---- CAB UNCH CAB 18 10400 ---- ---- ---- ---- CAB UNCH CAB 1 124 10425 ---- ---- ---- ---- CAB UNCH CAB 44 10450 ---- ---- ---- ---- CAB UNCH CAB 189 10475 ---- ---- ---- ---- CAB UNCH CAB 45 10500 ---- ---- ---- ---- CAB UNCH CAB 1 22 10525 ---- ---- ---- ---- CAB -.00005 .00005 254 10550 ---- ---- ---- ---- CAB -.00005 .00005 1 77 10575 ---- ---- .00005A .00005A CAB -.00015 .00015 25 77 10600 ---- ---- .00010A .00010A CAB -.00035 .00035 20 171 10625 .00015 .00035B .00010A .00010A .00005 -.00065 10 .00070 20 98 10650 .00010 .00010 .00010 .00015B .00020 -.00110 1 .00130 64 97 10675 .00130 .00210 .00050 .00070B .00060 -.00160 24 .00220 581 583 10700 .00340 .00340 .00120A .00120A .00140 -.00210 1 .00350 165 197 10725 ---- .00540B .00230A .00230A .00290 -.00230 .00520 27 10750 ---- .00750B .00390A .00390A .00500 -.00220 .00720 10775 ---- .00990B .00600A .00600A .00730 -.00210 .00940 1 10800 ---- .01240B .00840A .00840A .00970 -.00210 .01180 10825 ---- .01480B .01090A .01090A .01220 -.00200 .01420 10850 ---- .01730B .01330A .01330A .01470 -.00200 .01670 10875 ---- .01980B .01580A .01580A .01720 -.00200 .01920 10900 ---- .02230B .01830A .01830A .01970 -.00200 .02170 1 10925 ---- .02490B .02080A .02080A .02220 -.00200 .02420 10950 ---- .02730B .02330A .02330A .02470 -.00200 .02670 11000 ---- .03230B .02830A .02830A .02970 -.00200 .03170 11050 ---- .03730B .03330A .03330A .03470 -.00200 .03670 11100 ---- .04240B .03830A .03830A .03970 -.00200 .04170 11150 ---- .04730B .04330A .04330A .04470 -.00200 .04670 11200 ---- .05230B .04830A .04830A .04970 -.00200 .05170 11250 ---- .05730B .05330A .05330A .05470 -.00200 .05670 11300 ---- .06230B .05830A .05830A .05970 -.00200 .06170 11350 ---- .06730B .06330A .06330A .06470 -.00200 .06670 11400 ---- .07230B .06830A .06830A .06970 -.00200 .07170 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 878 2027 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 9.180 -.370 9.550 6700 ---- ---- ---- ---- 8.680 -.370 9.050 6750 ---- ---- ---- ---- 8.180 -.370 8.550 6800 ---- ---- ---- ---- 7.690 -.370 8.060 6850 ---- ---- ---- ---- 7.190 -.370 7.560 6900 ---- ---- ---- ---- 6.690 -.370 7.060 6950 ---- ---- ---- ---- 6.190 -.370 6.560 7000 ---- ---- 5.670A 5.670A 5.690 -.380 6.070 7050 ---- ---- 5.170A 5.170A 5.200 -.370 5.570 7100 ---- ---- 4.680A 4.680A 4.700 -.380 5.080 7150 ---- ---- 4.190A 4.190A 4.220 -.370 4.590 7175 ---- ---- 3.950A 3.950A 3.970 -.380 4.350 7200 ---- ---- 3.700A 3.700A 3.730 -.370 4.100 7225 ---- ---- 3.470A 3.470A 3.490 -.370 3.860 7250 ---- ---- 3.230A 3.230A 3.260 -.360 3.620 7275 ---- ---- 3.000A 3.000A 3.030 -.360 3.390 7300 ---- ---- 2.780A 2.780A 2.800 -.350 3.150 7325 ---- ---- 2.560A 2.560A 2.580 -.340 2.920 7350 ---- ---- 2.340A 2.340A 2.360 -.330 2.690 7375 ---- ---- 2.140A 2.140A 2.150 -.320 2.470 16 7400 ---- ---- 1.940A 1.940A 1.950 -.310 2.260 10 7425 ---- ---- 1.760A 1.760A 1.760 -.300 2.060 50 7450 ---- ---- 1.580A 1.580A 1.580 -.280 1.860 50 7475 ---- ---- 1.420A 1.420A 1.420 -.260 1.680 7500 ---- ---- 1.270A 1.270A 1.260 -.250 1.510 1 7525 ---- ---- 1.120A 1.120A 1.120 -.230 1.350 7550 ---- ---- .990A .990A .990 -.210 1.200 100 7575 ---- ---- .870A .870A .870 -.190 1.060 50 7600 ---- ---- .760A .760A .760 -.180 .940 1 7625 ---- ---- .660A .660A .660 -.170 .830 1 7650 ---- ---- .580A .580A .580 -.150 .730 7675 ---- ---- .500A .500A .500 -.140 .640 167 7700 ---- ---- .440A .440A .440 -.120 .560 29 7725 ---- ---- .380A .380A .380 -.110 .490 172 7750 ---- ---- .330A .330A .320 -.100 .420 462 7775 ---- ---- .280A .280A .280 -.090 .370 7800 ---- ---- .240A .240A .240 -.080 .320 5 7825 ---- ---- .210A .210A .210 -.070 .280 7850 ---- ---- .180A .180A .180 -.060 .240 7875 ---- ---- .150A .150A .150 -.060 .210 7900 ---- ---- .130A .130A .130 -.050 .180 7950 ---- ---- .100A .100A .090 -.040 .130 8000 ---- ---- .070A .070A .070 -.030 .100 8050 ---- ---- .060A .060A .050 -.020 .070 8100 ---- ---- .045A .045A .035 -.015 .050 8150 ---- ---- ---- ---- .025 -.015 .040 8200 ---- ---- ---- ---- .020 -.010 .030 8250 ---- ---- ---- ---- .015 -.005 .020 8300 ---- ---- ---- ---- .010 -.005 .015 8350 ---- ---- ---- ---- .005 -.005 .010 8400 ---- ---- ---- ---- .005 -.005 .010 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 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .010 UNCH .010 167 7100 ---- ---- ---- ---- .015 -.005 .020 7150 ---- ---- ---- ---- .025 UNCH .025 1 7175 ---- ---- ---- ---- .030 UNCH .030 7200 ---- ---- ---- ---- .040 UNCH .040 3 7225 ---- ---- ---- ---- .050 +.005 .045 7250 ---- ---- ---- ---- .060 UNCH .060 4 100 7275 ---- .080B ---- .080B .080 +.010 .070 7300 ---- .100B ---- .100B .100 +.020 .080 50 7325 ---- .130B ---- .130B .130 +.030 .100 7350 ---- .170B ---- .170B .160 +.030 .130 7375 .200 .210B .200 .210B .210 +.050 1 .160 7400 ---- .260B ---- .260B .260 +.070 .190 1 7425 ---- .320B ---- .320B .320 +.080 .240 7450 ---- .390B ---- .390B .390 +.100 .290 7475 .440 .480B .440 .470B .470 +.110 1 .360 7500 ---- .570B ---- .570B .560 +.130 .430 7525 ---- .680B .510A .510A .670 +.150 .520 7550 ---- .800B .610A .610A .790 +.170 .620 1 1 7575 ---- .930B .720A .720A .920 +.180 .740 7600 ---- 1.070B .840A .840A 1.060 +.200 .860 7625 ---- 1.230B ---- 1.220B 1.210 +.210 1.000 7650 ---- 1.370B ---- 1.370B 1.380 +.230 1.150 7675 ---- 1.550B ---- 1.550B 1.550 +.240 1.310 1 7700 ---- 1.730B ---- 1.730B 1.730 +.250 1.480 7725 ---- 1.920B ---- 1.920B 1.920 +.260 1.660 7750 ---- 2.120B ---- 2.120B 2.120 +.280 1.840 7775 ---- 2.330B ---- 2.330B 2.330 +.290 2.040 7800 ---- 2.540B ---- 2.540B 2.540 +.300 2.240 7825 ---- 2.760B ---- 2.760B 2.750 +.310 2.440 7850 ---- 2.980B ---- 2.980B 2.970 +.310 2.660 7875 ---- 3.210B ---- 3.210B 3.190 +.320 2.870 7900 ---- 3.440B ---- 3.440B 3.420 +.330 3.090 7950 ---- 3.900B ---- 3.900B 3.890 +.340 3.550 8000 ---- 4.380B ---- 4.380B 4.360 +.350 4.010 8050 ---- 4.870B ---- 4.870B 4.840 +.350 4.490 8100 ---- 5.350B ---- 5.350B 5.320 +.350 4.970 8150 ---- 5.850B ---- 5.850B 5.810 +.360 5.450 8200 ---- 6.340B ---- 6.340B 6.310 +.370 5.940 8250 ---- 6.830B ---- 6.830B 6.800 +.370 6.430 8300 ---- 7.330B ---- 7.330B 7.300 +.380 6.920 8350 ---- 7.820B ---- 7.820B 7.790 +.370 7.420 8400 ---- ---- ---- ---- 8.290 +.380 7.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 5 324 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- ---- ---- 8.680 -.370 9.050 6750 ---- ---- ---- ---- 8.180 -.370 8.550 6800 ---- ---- ---- ---- 7.680 -.370 8.050 6850 ---- ---- 7.160A 7.160A 7.180 -.370 7.550 6900 ---- ---- 6.660A 6.660A 6.680 -.370 7.050 6950 ---- ---- 6.170A 6.170A 6.190 -.370 6.560 7000 ---- ---- 5.680A 5.680A 5.690 -.370 6.060 7050 ---- ---- 5.190A 5.190A 5.200 -.370 5.570 7100 ---- ---- 4.700A 4.700A 4.720 -.360 5.080 7150 ---- ---- 4.220A 4.220A 4.240 -.360 4.600 7175 ---- ---- 3.990A 3.990A 4.000 -.360 4.360 7200 ---- ---- 3.750A 3.750A 3.770 -.350 4.120 7225 ---- ---- 3.510A 3.510A 3.540 -.350 3.890 7250 ---- ---- 3.300A 3.300A 3.310 -.350 3.660 7275 ---- ---- 3.080A 3.080A 3.090 -.340 3.430 7300 ---- ---- 2.870A 2.870A 2.870 -.340 3.210 7325 ---- ---- 2.660A 2.660A 2.660 -.330 2.990 7350 ---- ---- 2.460A 2.460A 2.460 -.320 2.780 7375 ---- ---- 2.270A 2.270A 2.260 -.320 2.580 7400 ---- ---- 2.080A 2.080A 2.070 -.310 2.380 7425 ---- ---- 1.910A 1.910A 1.900 -.290 2.190 7450 ---- ---- 1.750A 1.750A 1.730 -.280 2.010 7475 ---- ---- 1.570A 1.570A 1.570 -.270 1.840 7500 ---- ---- 1.420A 1.420A 1.420 -.260 1.680 7525 ---- ---- 1.290A 1.290A 1.290 -.230 1.520 7550 ---- ---- 1.160A 1.160A 1.160 -.220 1.380 7575 ---- ---- 1.050A 1.050A 1.050 -.200 1.250 7600 ---- ---- .940A .940A .940 -.180 1.120 7625 ---- 1.020B .840A 1.020B .850 -.160 1.010 7650 ---- .910B .760A .910B .760 -.140 .900 7675 ---- ---- .680A .680A .680 -.130 .810 7700 ---- .730B .610A .730B .610 -.110 .720 7725 ---- ---- .540A .540A .540 -.110 .650 7750 ---- ---- .480A .480A .490 -.090 .580 7775 ---- .520B .430A .520B .430 -.080 .510 7800 ---- ---- .390A .390A .390 -.070 .460 7825 ---- ---- .340A .340A .340 -.070 .410 7850 ---- ---- .310A .310A .310 -.050 .360 7875 ---- ---- .270A .270A .270 -.050 .320 7900 ---- ---- .240A .240A .240 -.050 .290 7950 ---- ---- .190A .190A .190 -.040 .230 191 8000 ---- ---- .150A .150A .150 -.030 .180 8050 ---- ---- .120A .120A .120 -.020 .140 8100 ---- ---- .100A .100A .090 -.030 .120 8150 ---- ---- .080A .080A .070 -.020 .090 2 2 8200 ---- ---- ---- ---- .060 -.010 .070 8250 ---- ---- ---- ---- .045 -.015 .060 8300 ---- ---- ---- ---- .035 -.015 .050 8350 ---- ---- ---- ---- .030 -.010 .040 8400 ---- ---- ---- ---- .025 -.005 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 193 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 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- .010B ---- .010B .010 +.005 .005 7050 ---- .015B ---- .015B .020 +.010 .010 7100 ---- .030B ---- .030B .030 +.010 .020 7150 ---- .050B ---- .050B .050 +.015 .035 7175 ---- .060B ---- .060B .060 +.015 .045 7200 ---- .080B ---- .080B .080 +.020 .060 7225 ---- .100B ---- .100B .100 +.020 .080 7250 ---- .120B ---- .120B .120 +.030 .090 3 7275 ---- .150B ---- .150B .150 +.030 .120 7300 ---- .190B ---- .190B .180 +.040 .140 7325 ---- .230B ---- .230B .220 +.040 .180 191 7350 ---- .280B ---- .280B .260 +.040 .220 101 7375 ---- .330B ---- .330B .320 +.060 .260 51 7400 ---- .390B ---- .390B .380 +.070 .310 7425 ---- .470B ---- .470B .450 +.080 .370 7450 ---- .540B ---- .540B .530 +.090 .440 7475 ---- .640B .510A .510A .620 +.100 .520 7500 ---- .740B ---- .740B .730 +.130 .600 7525 ---- .860B .690A .690A .840 +.140 .700 7550 ---- .980B .790A .790A .960 +.150 .810 7575 ---- 1.120B .910A .910A 1.100 +.180 .920 7600 ---- 1.260B 1.030A 1.030A 1.240 +.190 1.050 7625 ---- 1.410B ---- 1.410B 1.390 +.210 1.180 7650 ---- 1.570B ---- 1.570B 1.560 +.230 1.330 7675 ---- 1.740B ---- 1.740B 1.730 +.250 1.480 7700 ---- 1.910B ---- 1.910B 1.910 +.260 1.650 7725 ---- 2.090B ---- 2.090B 2.090 +.270 1.820 7750 ---- 2.290B ---- 2.290B 2.280 +.280 2.000 7775 ---- 2.480B ---- 2.480B 2.480 +.300 2.180 7800 ---- 2.690B ---- 2.690B 2.680 +.310 2.370 7825 ---- 2.900B ---- 2.900B 2.890 +.320 2.570 7850 ---- 3.110B ---- 3.110B 3.100 +.320 2.780 7875 ---- 3.330B ---- 3.330B 3.310 +.320 2.990 7900 ---- 3.550B ---- 3.550B 3.530 +.330 3.200 7950 ---- 4.000B ---- 4.000B 3.980 +.340 3.640 8000 ---- 4.460B ---- 4.460B 4.440 +.350 4.090 8050 ---- 4.930B ---- 4.930B 4.900 +.350 4.550 8100 ---- 5.400B ---- 5.400B 5.380 +.360 5.020 8150 ---- 5.880B ---- 5.880B 5.860 +.360 5.500 8200 ---- 6.370B ---- 6.370B 6.340 +.360 5.980 8250 ---- 6.860B ---- 6.860B 6.830 +.370 6.460 8300 ---- 7.350B ---- 7.350B 7.320 +.370 6.950 8350 ---- 7.840B ---- 7.840B 7.810 +.370 7.440 8400 ---- 8.330B ---- 8.330B 8.300 +.370 7.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 346 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 CALL 6900 ---- ---- ---- ---- 6.690 UNCH ---- 6950 ---- ---- ---- ---- 6.190 UNCH ---- 7000 ---- ---- ---- ---- 5.700 UNCH ---- 7050 ---- ---- ---- ---- 5.220 UNCH ---- 7100 ---- ---- ---- ---- 4.740 UNCH ---- 7150 ---- ---- ---- ---- 4.260 UNCH ---- 7200 ---- ---- ---- ---- 3.800 UNCH ---- 7250 ---- ---- ---- ---- 3.350 UNCH ---- 7300 ---- ---- ---- 3.310A 2.930 UNCH ---- 7350 ---- ---- ---- 2.910A 2.530 UNCH ---- 7400 ---- ---- ---- 2.550A 2.160 UNCH ---- 7425 ---- ---- ---- 2.380A 1.990 UNCH ---- 7450 ---- ---- ---- 1.820A 1.830 UNCH ---- 7475 ---- ---- ---- 1.670A 1.670 UNCH ---- 7500 ---- ---- ---- 1.520A 1.530 UNCH ---- 7525 ---- ---- ---- 1.390A 1.390 UNCH ---- 7550 ---- ---- ---- 1.270A 1.260 UNCH ---- 7575 ---- ---- ---- 1.150A 1.140 UNCH ---- 7600 ---- ---- ---- 1.050A 1.030 UNCH ---- 7625 ---- ---- ---- .950A .930 UNCH ---- 7650 ---- ---- ---- .860A .840 UNCH ---- 7675 ---- ---- ---- .780A .760 UNCH ---- 7700 ---- ---- ---- .700A .690 UNCH ---- 7725 ---- ---- ---- .640A .620 UNCH ---- 7750 ---- ---- ---- .580A .560 UNCH ---- 7775 ---- ---- ---- .520A .500 UNCH ---- 7800 ---- ---- ---- .470A .450 UNCH ---- 7850 ---- ---- ---- .390A .370 UNCH ---- 7900 ---- ---- ---- .320A .300 UNCH ---- 7950 ---- ---- ---- .260A .240 UNCH ---- 8000 ---- ---- ---- .210A .190 UNCH ---- 8050 ---- ---- ---- .170A .160 UNCH ---- 8100 ---- ---- ---- .140A .130 UNCH ---- 8150 ---- ---- ---- .110A .100 UNCH ---- 8200 ---- ---- ---- .090A .080 UNCH ---- 8250 ---- ---- ---- .080A .070 UNCH ---- 8300 ---- ---- ---- .070A .060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 PUT 6900 ---- ---- ---- .070A .010 UNCH ---- 6950 ---- ---- ---- .060A .015 UNCH ---- 7000 ---- ---- ---- .040A .025 UNCH ---- 7050 ---- ---- ---- .045A .035 UNCH ---- 7100 ---- ---- ---- .060A .050 UNCH ---- 7150 ---- ---- ---- .080A .080 UNCH ---- 7200 ---- ---- ---- .120A .110 UNCH ---- 7250 ---- ---- ---- .140A .160 UNCH ---- 7300 ---- ---- ---- .200A .240 UNCH ---- 7350 ---- ---- ---- .280A .330 UNCH ---- 7400 ---- ---- ---- .380A .460 UNCH ---- 7425 ---- ---- ---- .450A .540 UNCH ---- 7450 ---- ---- ---- .520A .630 UNCH ---- 7475 ---- ---- ---- .600A .730 UNCH ---- 7500 ---- ---- ---- .690A .830 UNCH ---- 7525 ---- ---- ---- .780A .940 UNCH ---- 7550 ---- ---- ---- .890A 1.060 UNCH ---- 7575 ---- ---- ---- 1.010A 1.190 UNCH ---- 7600 ---- ---- ---- 1.130A 1.330 UNCH ---- 7625 ---- ---- ---- 1.290A 1.480 UNCH ---- 7650 ---- ---- ---- 1.450A 1.640 UNCH ---- 7675 ---- ---- ---- 1.600A 1.810 UNCH ---- 7700 ---- ---- ---- 1.770A 1.980 UNCH ---- 7725 ---- ---- ---- 2.500A 2.160 UNCH ---- 7750 ---- ---- ---- 2.680A 2.350 UNCH ---- 7775 ---- ---- ---- 2.870A 2.550 UNCH ---- 7800 ---- ---- ---- 3.070A 2.750 UNCH ---- 7850 ---- ---- ---- 3.480A 3.160 UNCH ---- 7900 ---- ---- ---- 3.900A 3.580 UNCH ---- 7950 ---- ---- ---- 4.390A 4.030 UNCH ---- 8000 ---- ---- ---- ---- 4.480 UNCH ---- 8050 ---- ---- ---- ---- 4.940 UNCH ---- 8100 ---- ---- ---- ---- 5.410 UNCH ---- 8150 ---- ---- ---- ---- 5.880 UNCH ---- 8200 ---- ---- ---- ---- 6.360 UNCH ---- 8250 ---- ---- ---- ---- 6.840 UNCH ---- 8300 ---- ---- ---- ---- 7.330 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 CALL 6600 ---- ---- 9.660A 9.660A 9.700 -.370 10.070 6650 ---- ---- 9.160A 9.160A 9.200 -.370 9.570 6700 ---- ---- 8.660A 8.660A 8.700 -.370 9.070 6750 ---- ---- 8.160A 8.160A 8.200 -.370 8.570 6800 ---- ---- 7.660A 7.660A 7.700 -.370 8.070 6850 ---- ---- 7.160A 7.160A 7.200 -.370 7.570 6900 ---- ---- 6.660A 6.660A 6.700 -.370 7.070 6950 ---- ---- 6.160A 6.160A 6.200 -.370 6.570 7000 ---- ---- 5.660A 5.660A 5.700 -.370 6.070 7050 ---- ---- 5.160A 5.160A 5.200 -.370 5.570 7100 ---- ---- 4.670A 4.670A 4.700 -.370 5.070 7125 ---- ---- 4.420A 4.420A 4.450 -.370 4.820 7150 ---- ---- 4.170A 4.170A 4.200 -.370 4.570 7175 ---- ---- 3.920A 3.920A 3.950 -.370 4.320 7200 ---- ---- 3.670A 3.670A 3.700 -.370 4.070 7225 ---- ---- 3.420A 3.420A 3.450 -.370 3.820 7250 ---- ---- 3.170A 3.170A 3.200 -.370 3.570 7275 ---- ---- 2.920A 2.920A 2.950 -.370 3.320 7300 ---- ---- 2.670A 2.670A 2.700 -.370 3.070 7325 ---- ---- 2.420A 2.420A 2.450 -.370 2.820 7350 ---- ---- 2.170A 2.170A 2.200 -.370 2.570 18 7375 ---- ---- 1.930A 1.930A 1.950 -.370 2.320 7400 ---- ---- 1.680A 1.680A 1.710 -.370 2.080 6 7425 ---- ---- 1.440A 1.440A 1.470 -.360 1.830 10 7450 ---- ---- 1.220A 1.220A 1.230 -.360 1.590 2 7 7475 ---- ---- 1.000A 1.000A 1.010 -.340 1.350 21 7500 ---- ---- .800A .800A .800 -.320 1.120 1 16 7525 ---- ---- .630A .630A .620 -.290 .910 4 7550 ---- ---- .470A .470A .470 -.260 .730 4 7575 ---- ---- .340A .340A .340 -.230 .570 12 7600 .230 .230 .220 .280B .240 -.200 3 .440 20 7625 .170 .170 .170 .170 .170 -.160 2 .330 61 61 7650 .110 .110 .110 .110 .110 -.130 4 .240 68 137 7675 ---- ---- .080A .080A .070 -.100 .170 62 87 7700 ---- ---- .050A .050A .045 -.075 1 .120 62 108 7725 ---- ---- .035A .035A .030 -.050 .080 80 105 7750 ---- ---- .020A .020A .020 -.040 1 .060 68 299 7775 ---- ---- .015A .015A .010 -.030 .040 90 78 7800 ---- ---- .010A .010A .005 -.020 .025 79 130 7825 ---- ---- .005A .005A .005 -.010 .015 38 35 7850 ---- ---- .005A .005A CAB -.010 .010 6 57 7875 ---- ---- ---- ---- CAB -.005 .005 2 2 7900 ---- ---- ---- ---- CAB -.005 .005 6 9 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 6 11 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 2 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 11 631 1239 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 5 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 5 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 194 7175 ---- ---- ---- ---- CAB UNCH CAB 1 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 ---- ---- ---- ---- CAB UNCH CAB 2 6 7350 ---- ---- ---- ---- CAB UNCH CAB 25 7375 ---- ---- ---- ---- .005 +.005 CAB 9 7400 ---- ---- ---- ---- .005 UNCH .005 1 23 7425 ---- .015B ---- .015B .015 +.005 .010 1 32 7450 ---- .030B ---- .030B .030 +.015 1 .015 40 65 7475 ---- .050B ---- .050B .060 +.030 .030 100 100 7500 ---- .100B ---- .100B .110 +.060 1 .050 95 120 7525 .150 .170B .150 .160B .170 +.080 2 .090 63 85 7550 .220 .270B .220 .260B .270 +.120 4 .150 71 92 7575 ---- .400B ---- .400B .390 +.150 .240 62 76 7600 ---- .560B ---- .560B .540 +.180 .360 64 95 7625 ---- .730B ---- .730B .720 +.220 .500 26 7650 ---- .930B ---- .930B .910 +.240 .670 7675 ---- 1.150B ---- 1.150B 1.120 +.270 .850 7700 ---- 1.370B ---- 1.370B 1.350 +.300 1.050 7725 ---- 1.610B ---- 1.610B 1.580 +.320 1.260 7750 ---- 1.850B ---- 1.850B 1.820 +.340 1.480 7775 ---- 2.090B ---- 2.090B 2.060 +.350 1.710 7800 ---- 2.340B ---- 2.340B 2.310 +.360 1.950 7825 ---- 2.590B ---- 2.590B 2.550 +.360 2.190 7850 ---- 2.840B ---- 2.840B 2.800 +.370 2.430 7875 ---- 3.080B ---- 3.080B 3.050 +.370 2.680 7900 ---- 3.330B ---- 3.330B 3.300 +.370 2.930 7950 ---- 3.830B ---- 3.830B 3.800 +.380 3.420 8000 ---- 4.330B ---- 4.330B 4.300 +.380 3.920 8050 ---- 4.830B ---- 4.830B 4.800 +.380 4.420 8100 ---- 5.330B ---- 5.330B 5.300 +.380 4.920 8150 ---- 5.830B ---- 5.830B 5.800 +.380 5.420 8200 ---- 6.330B ---- 6.330B 6.300 +.380 5.920 8250 ---- 6.830B ---- 6.830B 6.800 +.380 6.420 8300 ---- 7.330B ---- 7.330B 7.300 +.380 6.920 8350 ---- 7.830B ---- 7.830B 7.800 +.380 7.420 8400 ---- 8.330B ---- 8.330B 8.300 +.380 7.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 500 975 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 ---- ---- ---- ---- 22.670 -.370 23.040 5400 ---- ---- ---- ---- 21.680 -.360 22.040 5500 ---- ---- ---- ---- 20.680 -.360 21.040 5600 ---- ---- ---- ---- 19.680 -.360 20.040 5700 ---- ---- ---- ---- 18.680 -.360 19.040 5800 ---- ---- ---- ---- 17.680 -.370 18.050 5900 ---- ---- ---- ---- 16.680 -.370 17.050 6000 ---- ---- ---- ---- 15.680 -.370 16.050 6100 ---- ---- ---- ---- 14.680 -.370 15.050 6200 ---- ---- ---- ---- 13.680 -.370 14.050 6300 ---- ---- ---- ---- 12.690 -.360 13.050 6350 ---- ---- ---- ---- 12.190 -.360 12.550 10 6400 ---- ---- ---- ---- 11.690 -.370 12.060 6450 ---- ---- ---- ---- 11.190 -.370 11.560 6500 ---- ---- ---- ---- 10.690 -.370 11.060 6550 ---- ---- ---- ---- 10.190 -.370 10.560 6600 ---- ---- ---- ---- 9.690 -.370 10.060 10 6650 ---- ---- ---- ---- 9.190 -.370 9.560 10 6700 ---- ---- ---- ---- 8.690 -.370 9.060 1 6750 ---- ---- ---- ---- 8.190 -.370 8.560 6800 ---- ---- ---- ---- 7.690 -.370 8.060 1 6850 ---- ---- ---- ---- 7.190 -.370 7.560 10 6900 ---- ---- ---- ---- 6.690 -.370 7.060 403 6950 ---- ---- ---- ---- 6.190 -.380 6.570 57 7000 ---- ---- ---- ---- 5.690 -.380 6.070 698 7050 ---- ---- ---- ---- 5.190 -.380 5.570 6 7100 ---- ---- ---- ---- 4.700 -.370 5.070 23 7150 ---- ---- 4.170A 4.170A 4.200 -.370 4.570 62 7175 ---- ---- 3.920A 3.920A 3.950 -.370 4.320 7200 ---- ---- 3.670A 3.670A 3.700 -.370 4.070 200 7225 ---- ---- 3.430A 3.430A 3.460 -.360 3.820 7250 ---- ---- 3.180A 3.180A 3.210 -.370 3.580 241 7275 ---- ---- 2.940A 2.940A 2.970 -.360 3.330 7300 ---- ---- 2.700A 2.700A 2.730 -.360 3.090 831 7325 ---- ---- 2.460A 2.460A 2.490 -.360 2.850 21 7350 ---- ---- 2.230A 2.230A 2.250 -.360 2.610 94 7375 ---- ---- 2.010A 2.010A 2.030 -.340 2.370 59 7400 ---- ---- 1.790A 1.790A 1.810 -.330 2.140 161 7425 ---- ---- 1.580A 1.580A 1.590 -.330 1.920 7450 ---- ---- 1.390A 1.390A 1.390 -.320 1.710 978 7475 ---- ---- 1.210A 1.210A 1.210 -.290 1.500 53 7500 1.100 1.120B 1.040A 1.120B 1.030 -.280 2 1.310 401 3534 7525 ---- ---- .880A .880A .880 -.250 1.130 58 7550 ---- ---- .740A .740A .740 -.230 .970 1 701 7575 .610 .610 .610 .670B .620 -.200 1 .820 154 7600 ---- ---- .500A .500A .520 -.160 .680 5 1094 7625 ---- ---- .420A .420A .430 -.140 .570 24 100 7650 .370 .370 .340A .350A .350 -.120 3 .470 24 644 7675 ---- ---- .280A .280A .280 -.100 .380 23 65 7700 ---- ---- .220A .220A .230 -.080 2 .310 424 966 7725 ---- ---- .170A .170A .180 -.070 .250 25 25 7750 .150 .150 .140 .150B .150 -.050 2 .200 31 853 7775 .120 .120 .110A .120 .120 -.040 5 .160 23 23 7800 .080 .090 .070 .090B .090 -.040 4 .130 78 590 7825 ---- ---- .060A .060A .070 -.030 .100 20 20 7850 .050 .050 .050 .050 .060 -.020 5 .080 25 281 7875 ---- ---- .040A .040A .045 -.015 .060 16 16 7900 .025 .035B .025 .035B .035 -.010 2 .045 41 563 7950 .015 .020 .015 .020 .020 -.010 8 .030 77 138 8000 ---- ---- ---- ---- .010 -.005 .015 80 148 8050 ---- ---- ---- ---- .005 -.005 .010 8 15 8100 ---- ---- ---- ---- .005 UNCH .005 3 141 8150 ---- ---- ---- ---- CAB -.005 .005 12 56 8200 ---- ---- ---- ---- CAB UNCH CAB 13 24 8250 ---- ---- ---- ---- CAB UNCH CAB 1 16 8300 ---- ---- ---- ---- CAB UNCH CAB 1 47 8350 ---- ---- ---- ---- CAB UNCH CAB 122 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8550 ---- ---- ---- ---- CAB UNCH CAB 1 8600 ---- ---- ---- ---- CAB UNCH CAB 51 8650 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 71 8750 ---- ---- ---- ---- CAB UNCH CAB 2 8800 ---- ---- ---- ---- CAB UNCH CAB 100 8850 ---- ---- ---- ---- CAB UNCH CAB 1 8900 ---- ---- ---- ---- CAB UNCH CAB 8950 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 23 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 80 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 11 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 22.600 -.360 22.960 5400 ---- ---- ---- ---- 21.600 -.360 21.960 5500 ---- ---- ---- ---- 20.610 -.360 20.970 5600 ---- ---- ---- ---- 19.610 -.360 19.970 5700 ---- ---- ---- ---- 18.620 -.360 18.980 5800 ---- ---- ---- ---- 17.620 -.360 17.980 5900 ---- ---- ---- ---- 16.630 -.360 16.990 6000 ---- ---- ---- ---- 15.630 -.360 15.990 6100 ---- ---- ---- ---- 14.630 -.370 15.000 6200 ---- ---- ---- ---- 13.640 -.360 14.000 6300 ---- ---- ---- ---- 12.650 -.360 13.010 6350 ---- ---- ---- ---- 12.150 -.360 12.510 6400 ---- ---- ---- ---- 11.650 -.370 12.020 6450 ---- ---- ---- ---- 11.150 -.370 11.520 6500 ---- ---- ---- ---- 10.660 -.360 11.020 6550 ---- ---- ---- ---- 10.160 -.370 10.530 6600 ---- ---- 9.630A 9.630A 9.660 -.370 10.030 6650 ---- ---- 9.140A 9.140A 9.170 -.360 9.530 6700 ---- ---- 8.640A 8.640A 8.670 -.370 9.040 6750 ---- ---- 8.150A 8.150A 8.180 -.360 8.540 6800 ---- ---- 7.650A 7.650A 7.680 -.370 8.050 10 6850 ---- ---- 7.170A 7.170A 7.190 -.360 7.550 62 6900 ---- ---- 6.680A 6.680A 6.700 -.360 7.060 9 6950 ---- ---- 6.190A 6.190A 6.210 -.360 6.570 7000 ---- ---- 5.700A 5.700A 5.720 -.360 6.080 7050 ---- ---- 5.210A 5.210A 5.240 -.360 5.600 1 7100 ---- ---- 4.740A 4.740A 4.760 -.350 5.110 9 7150 ---- ---- 4.290A 4.290A 4.290 -.350 4.640 7200 ---- ---- 3.840A 3.840A 3.840 -.340 4.180 80 7250 ---- ---- 3.400A 3.400A 3.400 -.330 3.730 7300 ---- ---- 3.000A 3.000A 2.990 -.310 3.300 8 7350 ---- ---- 2.620A 2.620A 2.600 -.300 2.900 28 7400 ---- ---- 2.260A 2.260A 2.250 -.270 2.520 19 7450 ---- ---- 1.930A 1.930A 1.930 -.240 2.170 2 7500 ---- 1.870B 1.640A 1.640A 1.640 -.220 1.860 132 7550 1.400 1.400 1.390A 1.450B 1.390 -.190 4 1.580 71 7600 ---- ---- 1.160A 1.160A 1.170 -.160 1 1.330 4 73 7650 ---- 1.150B .970A 1.150B .970 -.150 1.120 65 7700 ---- .960B .800A .960B .810 -.130 2 .940 4 22 7750 .660 .800B .660 .660 .670 -.110 1 .780 70 7800 .570 .670B .530 .560B .560 -.090 109 .650 31 989 7850 .470 .550B .470 .480B .460 -.080 2 .540 2 71 7900 .390 .460B .370 .400B .380 -.060 105 .440 186 7950 ---- .380B .330A .330A .320 -.050 .370 169 8000 .270 .320B .270 .270 .260 -.050 14 .310 11 1038 8050 ---- ---- .230A .230A .220 -.040 11 .260 742 8100 ---- .220B .190A .190A .180 -.030 1 .210 464 8150 .150 .150 .150 .150 .150 -.030 10 .180 4 8200 ---- ---- .130A .130A .130 -.020 .150 185 8250 .100 .100 .100 .100 .100 -.030 1 .130 1 4 8300 ---- ---- .090A .090A .090 -.020 .110 3 585 8350 ---- ---- .080A .080A .070 -.020 .090 5 8400 ---- ---- .070A .070A .060 -.020 .080 6 8450 ---- ---- ---- ---- .050 -.010 .060 8500 .090 .090 .050 .050 .045 -.005 3 .050 27 8550 ---- ---- .040A .040A .040 -.005 .045 8600 ---- ---- ---- ---- .035 UNCH .035 8650 ---- ---- ---- ---- .030 UNCH .030 2 8700 ---- ---- ---- ---- .025 UNCH .025 8750 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .020 UNCH .020 4 8850 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .015 UNCH .015 8950 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 UNCH .010 301 9050 ---- ---- ---- ---- .010 +.005 .005 501 9100 ---- ---- ---- ---- .010 +.005 .005 9150 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .005 UNCH .005 9250 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9350 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 +.005 CAB 9600 ---- ---- ---- ---- .005 +.005 CAB 9700 ---- ---- ---- ---- .005 +.005 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 UNCH .010 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 ---- ---- ---- ---- 22.520 -.360 22.880 5400 ---- ---- ---- ---- 21.530 -.360 21.890 5500 ---- ---- ---- ---- 20.540 -.360 20.900 5600 ---- ---- ---- ---- 19.540 -.360 19.900 5700 ---- ---- ---- ---- 18.550 -.360 18.910 5800 ---- ---- ---- ---- 17.560 -.360 17.920 5900 ---- ---- ---- ---- 16.570 -.360 16.930 6000 ---- ---- ---- ---- 15.580 -.360 15.940 6100 ---- ---- ---- ---- 14.580 -.370 14.950 6200 ---- ---- 13.570A 13.570A 13.590 -.370 13.960 6300 ---- ---- 12.580A 12.580A 12.600 -.360 12.960 6350 ---- ---- 12.090A 12.090A 12.110 -.360 12.470 6400 ---- ---- 11.580A 11.580A 11.610 -.360 11.970 6450 ---- ---- 11.100A 11.100A 11.120 -.360 11.480 6500 ---- ---- 10.610A 10.610A 10.620 -.370 10.990 6550 ---- ---- 10.110A 10.110A 10.130 -.360 10.490 6600 ---- ---- 9.630A 9.630A 9.640 -.360 10.000 6650 ---- ---- 9.140A 9.140A 9.150 -.360 9.510 6700 ---- ---- 8.650A 8.650A 8.660 -.350 9.010 6750 ---- ---- 8.160A 8.160A 8.170 -.360 8.530 1 6800 ---- ---- 7.670A 7.670A 7.680 -.360 8.040 41 6850 ---- ---- 7.190A 7.190A 7.200 -.350 7.550 151 6900 ---- ---- 6.700A 6.700A 6.720 -.350 7.070 13 6950 ---- ---- 6.230A 6.230A 6.240 -.350 6.590 53 7000 ---- ---- 5.760A 5.760A 5.770 -.350 6.120 28 7050 ---- ---- 5.300A 5.300A 5.310 -.350 5.660 7100 ---- ---- 4.850A 4.850A 4.860 -.340 5.200 11 7150 ---- ---- 4.410A 4.410A 4.410 -.350 4.760 1005 7200 ---- ---- 3.990A 3.990A 3.990 -.330 4.320 1 7250 ---- ---- 3.600A 3.600A 3.580 -.330 3.910 2 7300 ---- ---- 3.210A 3.210A 3.200 -.310 3.510 339 7350 ---- ---- 2.860A 2.860A 2.840 -.290 3.130 4 7400 ---- ---- 2.530A 2.530A 2.500 -.280 2.780 115 7450 ---- ---- 2.210A 2.210A 2.200 -.250 2.450 11 7500 ---- ---- 1.940A 1.940A 1.930 -.220 2.150 4 68 7550 1.880 1.880 1.690A 1.690A 1.680 -.200 1 1.880 158 7600 ---- ---- 1.470A 1.470A 1.470 -.170 1.640 1 66 7650 1.310 1.450B 1.280A 1.320B 1.280 -.150 1 1.430 18 7700 ---- 1.260B 1.120A 1.260B 1.110 -.130 1.240 207 7750 .950 1.090B .950 .960 .960 -.120 40 1.080 150 7800 .940 .940 .830A .830A .830 -.110 34 .940 435 7850 .740 .820B .730A .730A .720 -.090 36 .810 1014 7900 ---- .710B .640A .710B .630 -.070 .700 1 566 7950 ---- ---- .550A .550A .540 -.070 .610 18 8000 .500 .500 .480 .520B .470 -.060 12 .530 182 8050 ---- ---- .420A .420A .410 -.050 .460 13 8100 ---- ---- .370A .370A .350 -.050 .400 25 8150 ---- .350B .320A .350B .300 -.040 .340 15 8200 ---- ---- .280A .280A .260 -.040 .300 1107 8250 ---- ---- .240A .240A .230 -.030 .260 2 218 8300 ---- ---- .210A .210A .200 -.030 .230 22 8350 ---- ---- .190A .190A .170 -.030 .200 117 8400 ---- ---- .170A .170A .150 -.030 .180 1132 8450 ---- ---- .150A .150A .140 -.020 .160 26 8500 .120 .120 .120 .120 .120 -.020 5 .140 76 8550 ---- ---- .120A .120A .110 -.020 .130 2 8600 ---- ---- ---- ---- .100 -.010 .110 10 8650 .080 .080 .080 .080 .090 -.010 11 .100 54 8700 ---- ---- .080A .080A .080 -.010 .090 35 8750 ---- ---- ---- ---- .070 -.010 .080 2 8800 ---- ---- ---- ---- .070 UNCH .070 14 8850 ---- ---- ---- ---- .060 -.010 .070 8900 ---- ---- ---- ---- .050 -.010 .060 5 8950 ---- ---- ---- ---- .050 -.010 .060 9000 .045 .045 .045 .045 .045 -.005 1 .050 76 9050 ---- ---- ---- ---- .040 -.010 .050 9100 ---- ---- ---- ---- .040 -.005 .045 141 9150 ---- ---- ---- ---- .035 -.005 .040 9200 ---- ---- ---- ---- .035 -.005 .040 33 9250 ---- ---- ---- ---- .030 -.005 .035 9300 ---- ---- ---- ---- .030 UNCH .030 5002 9350 ---- ---- ---- ---- .025 -.005 .030 9400 ---- ---- ---- ---- .025 -.005 .030 30 9450 ---- ---- ---- ---- .025 UNCH .025 9500 ---- ---- ---- ---- .025 UNCH .025 60 9550 ---- ---- ---- ---- .020 -.005 .025 9600 ---- ---- ---- ---- .020 UNCH .020 9650 ---- ---- ---- ---- .020 UNCH .020 9700 ---- ---- ---- ---- .020 UNCH .020 9750 ---- ---- ---- ---- .015 -.005 .020 9800 ---- ---- ---- ---- .015 -.005 .020 9850 ---- ---- ---- ---- .015 UNCH .015 9900 ---- ---- ---- ---- .015 UNCH .015 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 22.480 -.360 22.840 5500 ---- ---- ---- ---- 21.500 -.350 21.850 5600 ---- ---- ---- ---- 20.510 -.350 20.860 5700 ---- ---- ---- ---- 19.520 -.360 19.880 5800 ---- ---- ---- ---- 18.530 -.360 18.890 5900 ---- ---- ---- ---- 17.550 -.350 17.900 6000 ---- ---- ---- ---- 16.560 -.360 16.920 6100 ---- ---- ---- ---- 15.570 -.360 15.930 6200 ---- ---- ---- ---- 14.590 -.350 14.940 6300 ---- ---- ---- ---- 13.600 -.360 13.960 6400 ---- ---- ---- ---- 12.620 -.350 12.970 6450 ---- ---- ---- ---- 12.130 -.350 12.480 6500 ---- ---- ---- ---- 11.640 -.350 11.990 6550 ---- ---- ---- ---- 11.150 -.350 11.500 6600 ---- ---- ---- ---- 10.660 -.350 11.010 6650 ---- ---- ---- ---- 10.170 -.360 10.530 6700 ---- ---- ---- ---- 9.690 -.350 10.040 6750 ---- ---- ---- ---- 9.210 -.350 9.560 6800 ---- ---- ---- ---- 8.730 -.350 9.080 6850 ---- ---- ---- ---- 8.250 -.350 8.600 6900 ---- ---- ---- ---- 7.780 -.350 8.130 6950 ---- ---- ---- ---- 7.310 -.340 7.650 62 7000 ---- ---- ---- ---- 6.840 -.350 7.190 6 7050 ---- ---- ---- ---- 6.390 -.340 6.730 7100 ---- ---- ---- ---- 5.940 -.340 6.280 7150 ---- ---- ---- ---- 5.500 -.340 5.840 7200 ---- ---- ---- ---- 5.070 -.330 5.400 1 7250 ---- ---- ---- ---- 4.660 -.320 4.980 7300 ---- ---- ---- ---- 4.270 -.300 4.570 7350 ---- ---- ---- ---- 3.890 -.290 4.180 7400 ---- ---- ---- ---- 3.530 -.270 3.800 7450 ---- ---- 3.210A 3.210A 3.190 -.260 3.450 7500 ---- ---- 2.860A 2.860A 2.880 -.230 3.110 8 7550 ---- ---- 2.570A 2.570A 2.580 -.220 2.800 7600 ---- ---- 2.300A 2.300A 2.310 -.200 2.510 2 7650 ---- ---- 2.060A 2.060A 2.070 -.180 2.250 7700 ---- ---- 1.840A 1.840A 1.850 -.160 2.010 2 7750 ---- 1.810B 1.650A 1.650A 1.650 -.140 1.790 7800 ---- 1.620B 1.480A 1.620B 1.470 -.120 1.590 4 7850 ---- 1.440B 1.320A 1.440B 1.310 -.110 1.420 13 7900 ---- 1.280B 1.180A 1.180A 1.170 -.090 1.260 3 7950 ---- 1.140B 1.060A 1.060A 1.050 -.080 1.130 8000 ---- 1.020B .950A 1.020B .940 -.060 1.000 8050 ---- .910B .850A .910B .840 -.060 .900 1 8100 ---- .810B .760A .760A .750 -.050 .800 8150 ---- ---- .680A .680A .670 -.050 .720 8 8200 ---- ---- .610A .610A .600 -.050 .650 8250 ---- ---- .550A .550A .540 -.040 .580 8300 ---- ---- .490A .490A .480 -.040 .520 2 8350 ---- ---- .440A .440A .430 -.040 .470 8400 ---- ---- .400A .400A .390 -.040 .430 5 12 8450 ---- ---- .360A .360A .350 -.030 .380 8500 ---- ---- .330A .330A .320 -.030 .350 1 8550 ---- ---- .300A .300A .280 -.030 .310 8600 ---- ---- .270A .270A .260 -.020 .280 2 8650 ---- ---- .240A .240A .230 -.030 .260 8700 ---- ---- .220A .220A .210 -.020 .230 1 8750 ---- ---- ---- ---- .190 -.020 .210 8800 ---- ---- ---- ---- .180 -.010 .190 8900 ---- ---- ---- ---- .150 -.010 .160 1 9000 ---- ---- ---- ---- .130 UNCH .130 9100 ---- ---- ---- ---- .110 UNCH .110 9200 ---- ---- ---- ---- .090 UNCH .090 9300 ---- ---- ---- ---- .080 +.010 .070 9400 ---- ---- ---- ---- .070 +.010 .060 9500 ---- ---- ---- ---- .060 +.010 .050 1 9600 ---- ---- ---- ---- .050 +.005 .045 9700 ---- ---- ---- ---- .050 +.010 .040 9800 ---- ---- ---- ---- .045 +.010 .035 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 22.400 -.360 22.760 5500 ---- ---- ---- ---- 21.410 -.370 21.780 5600 ---- ---- ---- ---- 20.430 -.360 20.790 5700 ---- ---- ---- ---- 19.450 -.360 19.810 5800 ---- ---- ---- ---- 18.470 -.360 18.830 5900 ---- ---- ---- ---- 17.480 -.370 17.850 6000 ---- ---- ---- ---- 16.500 -.370 16.870 6100 ---- ---- ---- ---- 15.520 -.380 15.900 6200 ---- ---- ---- ---- 14.540 -.380 14.920 6300 ---- ---- ---- ---- 13.570 -.370 13.940 6400 ---- ---- ---- ---- 12.590 -.380 12.970 6450 ---- ---- ---- ---- 12.110 -.370 12.480 6500 ---- ---- ---- ---- 11.620 -.380 12.000 6550 ---- ---- ---- ---- 11.140 -.370 11.510 6600 ---- ---- ---- ---- 10.660 -.370 11.030 6650 ---- ---- ---- ---- 10.180 -.370 10.550 6700 ---- ---- ---- ---- 9.700 -.360 10.060 6750 ---- ---- ---- ---- 9.220 -.360 9.580 6800 ---- ---- ---- ---- 8.750 -.360 9.110 6850 ---- ---- ---- ---- 8.280 -.350 8.630 6900 ---- ---- ---- ---- 7.820 -.340 8.160 6950 ---- ---- ---- ---- 7.360 -.340 7.700 7000 ---- ---- ---- ---- 6.910 -.330 7.240 7050 ---- ---- ---- ---- 6.460 -.320 6.780 7100 ---- ---- ---- ---- 6.030 -.310 6.340 7150 ---- ---- ---- ---- 5.610 -.300 5.910 7200 ---- ---- ---- ---- 5.200 -.290 5.490 7250 ---- ---- ---- ---- 4.800 -.280 5.080 7300 ---- ---- ---- ---- 4.420 -.270 4.690 7350 ---- ---- ---- ---- 4.050 -.260 4.310 270 7400 ---- ---- 3.720A 3.720A 3.710 -.250 3.960 2 7450 ---- ---- 3.410A 3.410A 3.380 -.240 3.620 300 7500 ---- ---- 3.060A 3.060A 3.080 -.220 3.300 70 7550 ---- ---- 2.780A 2.780A 2.800 -.200 3.000 7600 ---- ---- 2.520A 2.520A 2.540 -.180 2.720 65 7650 ---- ---- 2.280A 2.280A 2.300 -.160 2.460 7700 ---- ---- 2.070A 2.070A 2.080 -.140 2.220 366 7750 ---- 2.040B 1.870A 2.040B 1.880 -.120 2.000 7800 ---- 1.840B 1.690A 1.840B 1.700 -.110 1.810 1 7850 ---- 1.660B 1.540A 1.640B 1.530 -.100 1.630 1 7900 ---- 1.500B 1.390A 1.500B 1.390 -.070 1.460 7950 ---- 1.350B 1.260A 1.330B 1.260 -.060 1.320 8000 ---- 1.220B 1.140A 1.200B 1.140 -.050 1.190 8050 ---- 1.110B 1.040A 1.110B 1.030 -.040 1.070 8100 ---- 1.000B .940A .980B .930 -.040 .970 8150 ---- .910B .860A .910B .850 -.030 .880 8200 ---- .820B .780A .780A .770 -.030 .800 8250 ---- .740B .710A .730B .700 -.020 .720 8300 ---- .680B .650A .680B .640 -.020 .660 8350 ---- .610B .590A .590A .580 -.020 .600 4 8400 ---- .560B .540A .560B .530 -.020 .550 2 8450 ---- .510B .490A .510B .480 -.020 .500 8500 ---- ---- .450A .450A .440 -.020 .460 8550 ---- ---- .410A .410A .400 -.020 .420 8600 ---- ---- .370A .370A .370 -.010 .380 8650 ---- ---- ---- ---- .340 -.010 .350 8700 ---- ---- ---- ---- .310 -.010 .320 200 8800 ---- ---- ---- ---- .260 UNCH .260 8900 ---- ---- ---- ---- .220 UNCH .220 9000 ---- ---- ---- ---- .190 UNCH .190 9100 ---- ---- ---- ---- .160 UNCH .160 1 9200 ---- ---- ---- ---- .140 +.010 .130 4 9300 ---- ---- ---- ---- .120 +.010 .110 9400 ---- ---- ---- ---- .110 +.010 .100 9500 ---- ---- ---- ---- .090 +.010 .080 9600 ---- ---- ---- ---- .080 +.010 .070 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .070 UNCH .070 97 10100 ---- ---- ---- ---- .060 UNCH .060 10200 ---- ---- ---- ---- .060 UNCH .060 10300 ---- ---- ---- ---- .050 UNCH .050 10400 ---- ---- ---- ---- .045 UNCH .045 10500 ---- ---- ---- ---- .040 UNCH .040 10600 ---- ---- ---- ---- .040 UNCH .040 10700 ---- ---- ---- ---- .035 UNCH .035 5400 ---- ---- ---- ---- 22.290 -.360 22.650 5500 ---- ---- ---- ---- 21.310 -.360 21.670 5600 ---- ---- ---- ---- 20.330 -.360 20.690 5700 ---- ---- ---- ---- 19.360 -.350 19.710 5800 ---- ---- ---- ---- 18.380 -.350 18.730 5900 ---- ---- ---- ---- 17.400 -.360 17.760 6000 ---- ---- ---- ---- 16.420 -.360 16.780 6100 ---- ---- ---- ---- 15.450 -.360 15.810 6200 ---- ---- ---- ---- 14.480 -.350 14.830 6300 ---- ---- ---- ---- 13.510 -.350 13.860 6400 ---- ---- ---- ---- 12.540 -.360 12.900 6450 ---- ---- ---- ---- 12.060 -.350 12.410 6500 ---- ---- ---- ---- 11.580 -.350 11.930 6550 ---- ---- ---- ---- 11.100 -.360 11.460 6600 ---- ---- ---- ---- 10.630 -.350 10.980 6650 ---- ---- ---- ---- 10.150 -.350 10.500 6700 ---- ---- ---- ---- 9.690 -.340 10.030 2 6750 ---- ---- ---- ---- 9.220 -.340 9.560 6800 ---- ---- ---- ---- 8.760 -.340 9.100 6850 ---- ---- ---- ---- 8.300 -.340 8.640 6900 ---- ---- ---- ---- 7.850 -.330 8.180 6950 ---- ---- ---- ---- 7.400 -.330 7.730 1 7000 ---- ---- ---- ---- 6.970 -.320 7.290 7050 ---- ---- ---- ---- 6.540 -.310 6.850 7100 ---- ---- ---- ---- 6.120 -.300 6.420 1 7150 ---- ---- ---- ---- 5.710 -.300 6.010 7200 ---- ---- ---- ---- 5.310 -.290 5.600 445 7250 ---- ---- ---- ---- 4.920 -.290 5.210 7300 ---- ---- ---- ---- 4.550 -.270 4.820 4 7350 ---- ---- ---- ---- 4.200 -.260 4.460 451 7400 ---- ---- 3.880A 3.880A 3.860 -.250 4.110 105 7450 ---- ---- 3.540A 3.540A 3.540 -.240 3.780 7500 ---- ---- 3.240A 3.240A 3.240 -.230 3.470 15 7550 ---- ---- 2.970A 2.970A 2.970 -.200 3.170 400 7600 ---- ---- 2.710A 2.710A 2.710 -.190 2.900 5 7650 ---- ---- 2.480A 2.480A 2.470 -.180 2.650 7700 ---- ---- 2.250A 2.250A 2.260 -.150 2.410 10 209 7750 ---- 2.220B 2.060A 2.220B 2.060 -.140 2.200 1 7800 ---- 2.020B 1.880A 2.020B 1.870 -.140 2.010 290 7850 ---- 1.840B 1.710A 1.840B 1.710 -.120 1.830 1 7900 ---- ---- 1.560A 1.560A 1.560 -.110 1.670 1017 7950 ---- 1.530B 1.430A 1.530B 1.420 -.100 1.520 4 8000 ---- ---- 1.310A 1.310A 1.300 -.090 1.390 1 151 8050 ---- ---- 1.200A 1.200A 1.190 -.080 1.270 2 8100 ---- ---- 1.100A 1.100A 1.090 -.070 1.160 86 8150 ---- ---- 1.000A 1.000A 1.000 -.060 1.060 2 8200 ---- ---- .920A .920A .910 -.060 .970 4 8250 ---- ---- .850A .850A .840 -.050 .890 1 8300 .780 .780 .780 .780 .770 -.040 1 .810 2 8350 ---- ---- .720A .720A .700 -.040 .740 9 8400 ---- ---- .660A .660A .650 -.030 .680 2025 8450 ---- ---- .610A .610A .590 -.030 .620 3 8500 ---- ---- .560A .560A .550 -.020 .570 89 8550 ---- ---- ---- ---- .500 -.020 .520 8600 ---- ---- ---- ---- .460 -.020 .480 2 20 8650 ---- ---- ---- ---- .430 -.010 .440 1 8700 ---- .410B ---- .410B .390 -.010 .400 26 8750 ---- ---- ---- ---- .360 -.010 .370 2 8800 ---- ---- ---- ---- .330 -.010 .340 12 8850 ---- ---- ---- ---- .310 UNCH .310 8900 ---- ---- ---- ---- .290 UNCH .290 1017 8950 ---- ---- ---- ---- .260 -.010 .270 9000 ---- ---- ---- ---- .250 UNCH .250 144 9050 ---- ---- ---- ---- .230 UNCH .230 9100 ---- ---- ---- ---- .210 UNCH .210 13 9150 ---- ---- ---- ---- .200 UNCH .200 9200 ---- ---- ---- ---- .180 UNCH .180 2 9250 ---- ---- ---- ---- .170 UNCH .170 9300 ---- ---- ---- ---- .160 UNCH .160 5 9350 ---- ---- ---- ---- .150 UNCH .150 9400 ---- ---- ---- ---- .140 UNCH .140 5 9450 ---- ---- ---- ---- .130 UNCH .130 9500 ---- ---- ---- ---- .120 UNCH .120 58 9550 ---- ---- ---- ---- .110 -.010 .120 9600 ---- ---- ---- ---- .110 UNCH .110 3 9650 ---- ---- ---- ---- .100 UNCH .100 9700 ---- ---- ---- ---- .100 UNCH .100 3 9750 ---- ---- ---- ---- .090 UNCH .090 9800 ---- ---- ---- ---- .080 -.010 .090 3 9900 ---- ---- ---- ---- .080 UNCH .080 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.200 -.350 22.550 5600 ---- ---- ---- ---- 21.220 -.350 21.570 5700 ---- ---- ---- ---- 20.250 -.350 20.600 5800 ---- ---- ---- ---- 19.270 -.350 19.620 5900 ---- ---- ---- ---- 18.300 -.350 18.650 6000 ---- ---- ---- ---- 17.330 -.350 17.680 6100 ---- ---- ---- ---- 16.360 -.350 16.710 6200 ---- ---- ---- ---- 15.390 -.350 15.740 6300 ---- ---- ---- ---- 14.420 -.350 14.770 6400 ---- ---- ---- ---- 13.450 -.350 13.800 6500 ---- ---- ---- ---- 12.500 -.350 12.850 6550 ---- ---- ---- ---- 12.020 -.350 12.370 6600 ---- ---- ---- ---- 11.550 -.340 11.890 6650 ---- ---- ---- ---- 11.070 -.350 11.420 6700 ---- ---- ---- ---- 10.600 -.350 10.950 6750 ---- ---- ---- ---- 10.140 -.340 10.480 6800 ---- ---- ---- ---- 9.680 -.340 10.020 6850 ---- ---- ---- ---- 9.220 -.340 9.560 6900 ---- ---- ---- ---- 8.770 -.330 9.100 6950 ---- ---- ---- ---- 8.310 -.340 8.650 7000 ---- ---- ---- ---- 7.880 -.320 8.200 7050 ---- ---- ---- ---- 7.450 -.310 7.760 7100 ---- ---- ---- ---- 7.020 -.310 7.330 7150 ---- ---- ---- ---- 6.600 -.310 6.910 7200 ---- ---- ---- ---- 6.190 -.300 6.490 7250 ---- ---- ---- ---- 5.800 -.290 6.090 7300 ---- ---- ---- ---- 5.410 -.280 5.690 7350 ---- ---- ---- ---- 5.040 -.270 5.310 7400 ---- ---- ---- ---- 4.680 -.260 4.940 500 7450 ---- ---- 4.370A 4.370A 4.330 -.250 4.580 7500 ---- ---- 4.040A 4.040A 4.010 -.240 4.250 7550 ---- ---- 3.730A 3.730A 3.700 -.220 3.920 7600 ---- ---- 3.440A 3.440A 3.400 -.220 3.620 1 7650 ---- ---- 3.160A 3.160A 3.130 -.200 3.330 7700 ---- ---- 2.910A 2.910A 2.870 -.190 3.060 7750 ---- ---- 2.680A 2.680A 2.630 -.180 2.810 3 7800 ---- ---- 2.460A 2.460A 2.420 -.150 2.570 4 7850 ---- 2.390B 2.260A 2.390B 2.220 -.130 2.350 7900 ---- 2.190B 2.070A 2.190B 2.040 -.110 2.150 7950 ---- 2.010B 1.900A 2.010B 1.870 -.100 1.970 8000 ---- 1.840B 1.750A 1.840B 1.720 -.080 1.800 9 8050 ---- 1.690B 1.610A 1.690B 1.580 -.070 1.650 8100 ---- 1.550B 1.480A 1.550B 1.450 -.060 1.510 8150 ---- 1.420B 1.350A 1.400B 1.330 -.060 1.390 8200 ---- 1.310B 1.250A 1.310B 1.220 -.050 1.270 8250 ---- 1.200B 1.160A 1.180B 1.120 -.050 1.170 8300 ---- 1.110B ---- 1.110B 1.030 -.040 1.070 8350 ---- 1.020B ---- 1.020B .950 -.030 .980 8400 ---- .940B ---- .940B .870 -.030 .900 3 8500 ---- .800B ---- .780B .740 -.030 .770 2 8600 ---- .680B ---- .660B .630 -.020 .650 8700 ---- .580B ---- .560B .530 -.020 .550 8800 ---- .500B ---- .480B .460 -.010 .470 8900 ---- .430B ---- .430B .390 -.010 .400 9000 ---- ---- ---- ---- .340 -.010 .350 9100 ---- ---- ---- ---- .290 -.010 .300 9200 ---- ---- ---- ---- .250 -.010 .260 9300 ---- ---- ---- ---- .220 -.010 .230 9400 ---- ---- ---- ---- .190 -.010 .200 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.120 -.440 22.560 5600 ---- ---- ---- ---- 21.150 -.440 21.590 5700 ---- ---- ---- ---- 20.180 -.440 20.620 5800 ---- ---- ---- ---- 19.210 -.440 19.650 5900 ---- ---- ---- ---- 18.250 -.420 18.670 6000 ---- ---- ---- ---- 17.280 -.420 17.700 6100 ---- ---- ---- ---- 16.320 -.410 16.730 6200 ---- ---- ---- ---- 15.350 -.410 15.760 6300 ---- ---- ---- ---- 14.390 -.400 14.790 6400 ---- ---- ---- ---- 13.430 -.390 13.820 6500 ---- ---- ---- ---- 12.480 -.360 12.840 6550 ---- ---- ---- ---- 12.010 -.350 12.360 6600 ---- ---- ---- ---- 11.540 -.340 11.880 6650 ---- ---- ---- ---- 11.070 -.340 11.410 6700 ---- ---- ---- ---- 10.600 -.340 10.940 6750 ---- ---- ---- ---- 10.140 -.340 10.480 6800 ---- ---- ---- ---- 9.690 -.330 10.020 6850 ---- ---- ---- ---- 9.240 -.330 9.570 6900 ---- ---- ---- ---- 8.790 -.330 9.120 6950 ---- ---- ---- ---- 8.350 -.330 8.680 7000 ---- ---- ---- ---- 7.920 -.310 8.230 7050 ---- ---- ---- ---- 7.490 -.310 7.800 7100 ---- ---- ---- ---- 7.070 -.300 7.370 7150 ---- ---- ---- ---- 6.660 -.300 6.960 7200 ---- ---- ---- ---- 6.260 -.290 6.550 7250 ---- ---- ---- ---- 5.870 -.280 6.150 7300 ---- ---- ---- ---- 5.490 -.270 5.760 7350 ---- ---- ---- ---- 5.130 -.260 5.390 7400 ---- ---- ---- ---- 4.780 -.250 5.030 7450 ---- ---- 4.480A 4.480A 4.440 -.240 4.680 7500 ---- ---- 4.160A 4.160A 4.120 -.230 4.350 7550 ---- ---- 3.850A 3.850A 3.810 -.220 4.030 7600 ---- ---- 3.570A 3.570A 3.520 -.210 3.730 7650 ---- ---- 3.300A 3.300A 3.250 -.200 3.450 1 7700 ---- ---- 3.050A 3.050A 3.000 -.180 3.180 50 7750 ---- ---- 2.800A 2.800A 2.760 -.170 2.930 7800 ---- ---- 2.600A 2.600A 2.540 -.150 2.690 7850 ---- ---- 2.390A 2.390A 2.340 -.140 2.480 7900 ---- 2.320B 2.210A 2.320B 2.160 -.120 2.280 7950 ---- 2.130B 2.030A 2.130B 1.990 -.110 2.100 8000 ---- 1.960B 1.880A 1.880A 1.830 -.100 1.930 8050 ---- 1.810B 1.730A 1.810B 1.690 -.090 1.780 8100 ---- 1.670B 1.600A 1.670B 1.560 -.080 1.640 8150 ---- 1.540B 1.480A 1.540B 1.440 -.070 1.510 8200 ---- 1.420B 1.370A 1.420B 1.330 -.060 1.390 8250 ---- 1.310B 1.270A 1.270A 1.230 -.050 1.280 8300 ---- 1.210B 1.180A 1.180A 1.140 -.050 1.190 8350 ---- 1.120B ---- ---- 1.060 -.040 1.100 8400 ---- 1.040B ---- 1.040B .980 -.030 1.010 8500 ---- .890B ---- ---- .850 -.020 .870 8600 ---- .770B ---- .770B .730 -.020 .750 8700 ---- .660B ---- ---- .630 -.020 .650 8800 ---- .570B ---- ---- .550 -.010 .560 8900 ---- ---- ---- ---- .480 -.010 .490 9000 ---- ---- ---- ---- .420 -.010 .430 9100 ---- ---- ---- ---- .370 -.010 .380 9200 ---- ---- ---- ---- .330 -.010 .340 9300 ---- ---- .290A .290A .290 -.010 .300 9400 ---- ---- ---- ---- .260 UNCH .260 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .140 +.010 .130 1 10100 ---- ---- ---- ---- .120 UNCH .120 10200 ---- ---- ---- ---- .110 UNCH .110 10300 ---- ---- ---- ---- .100 UNCH .100 10400 ---- ---- ---- ---- .090 UNCH .090 10500 ---- ---- ---- ---- .080 UNCH .080 10600 ---- ---- ---- ---- .070 UNCH .070 10700 ---- ---- ---- ---- .070 +.010 .060 5500 ---- ---- ---- ---- 22.020 -.340 22.360 5600 ---- ---- ---- ---- 21.050 -.350 21.400 5700 ---- ---- ---- ---- 20.090 -.340 20.430 5800 ---- ---- ---- ---- 19.120 -.350 19.470 5900 ---- ---- ---- ---- 18.160 -.340 18.500 6000 ---- ---- ---- ---- 17.200 -.340 17.540 6100 ---- ---- ---- ---- 16.240 -.340 16.580 6200 ---- ---- ---- ---- 15.280 -.350 15.630 6300 ---- ---- ---- ---- 14.330 -.340 14.670 6400 ---- ---- ---- ---- 13.390 -.330 13.720 6500 ---- ---- ---- ---- 12.450 -.330 12.780 6550 ---- ---- ---- ---- 11.980 -.340 12.320 6600 ---- ---- ---- ---- 11.520 -.330 11.850 6650 ---- ---- ---- ---- 11.060 -.330 11.390 6700 ---- ---- ---- ---- 10.600 -.330 10.930 6750 ---- ---- ---- ---- 10.150 -.320 10.470 6800 ---- ---- ---- ---- 9.700 -.320 10.020 6850 ---- ---- ---- ---- 9.260 -.310 9.570 6900 ---- ---- ---- ---- 8.820 -.310 9.130 6950 ---- ---- ---- ---- 8.390 -.300 8.690 7000 ---- ---- ---- ---- 7.960 -.300 8.260 7050 ---- ---- ---- ---- 7.540 -.300 7.840 7100 ---- ---- ---- ---- 7.130 -.290 7.420 7150 ---- ---- ---- ---- 6.730 -.280 7.010 7200 ---- ---- ---- ---- 6.340 -.280 6.620 7250 ---- ---- ---- ---- 5.960 -.270 6.230 4 7300 ---- ---- ---- ---- 5.590 -.260 5.850 7350 ---- ---- ---- ---- 5.230 -.250 5.480 7400 ---- ---- 4.920A 4.920A 4.890 -.240 5.130 7450 ---- ---- 4.590A 4.590A 4.550 -.230 4.780 7500 ---- ---- 4.270A 4.270A 4.230 -.230 4.460 7550 ---- ---- 3.980A 3.980A 3.930 -.210 4.140 7600 ---- ---- 3.690A 3.690A 3.630 -.220 3.850 7650 ---- ---- 3.420A 3.420A 3.360 -.210 3.570 7700 ---- ---- 3.170A 3.170A 3.110 -.200 3.310 7 7750 ---- ---- 2.940A 2.940A 2.880 -.180 3.060 7800 ---- ---- 2.720A 2.720A 2.670 -.160 2.830 7850 ---- ---- 2.520A 2.520A 2.470 -.140 2.610 7900 ---- 2.440B 2.330A 2.440B 2.290 -.120 2.410 7950 ---- 2.250B 2.160A 2.250B 2.130 -.090 2.220 8000 ---- 2.080B 2.000A 2.080B 1.970 -.080 2.050 50 8050 ---- 1.920B 1.860A 1.860A 1.830 -.060 1.890 8100 ---- 1.780B 1.720A 1.780B 1.700 -.050 1.750 2 8150 ---- 1.650B 1.600A 1.650B 1.580 -.040 1.620 4 8200 ---- 1.530B 1.490A 1.530B 1.470 -.030 1.500 8250 ---- 1.420B 1.380A 1.420B 1.360 -.030 1.390 3 8300 ---- 1.310B ---- ---- 1.270 -.020 1.290 8350 ---- 1.220B ---- 1.220B 1.180 -.020 1.200 8400 ---- 1.130B 1.110A 1.110A 1.090 -.030 1.120 1 8450 ---- 1.050B ---- ---- 1.020 -.020 1.040 8500 ---- .980B ---- ---- .950 -.020 .970 59 8550 ---- .910B ---- ---- .880 -.020 .900 8600 ---- .850B ---- ---- .820 -.020 .840 8650 ---- ---- ---- ---- .770 -.020 .790 8700 ---- ---- ---- ---- .710 -.030 .740 1 8750 ---- ---- ---- ---- .670 -.020 .690 8800 ---- ---- ---- ---- .620 -.020 .640 8850 ---- ---- ---- ---- .580 -.020 .600 8900 ---- ---- ---- ---- .540 -.020 .560 8950 ---- ---- ---- ---- .510 -.010 .520 9000 ---- ---- ---- ---- .470 -.020 .490 50 9050 ---- ---- ---- ---- .440 -.020 .460 9100 ---- ---- ---- ---- .410 -.020 .430 9150 ---- ---- ---- ---- .390 -.010 .400 9200 ---- ---- ---- ---- .360 -.010 .370 9250 ---- ---- ---- ---- .340 -.010 .350 9300 ---- ---- ---- ---- .320 UNCH .320 9350 ---- ---- ---- ---- .300 UNCH .300 9400 ---- ---- ---- ---- .280 UNCH .280 9450 ---- ---- ---- ---- .260 -.010 .270 9500 ---- ---- ---- ---- .250 UNCH .250 50 9550 ---- ---- ---- ---- .230 UNCH .230 9600 ---- ---- ---- ---- .220 UNCH .220 9650 ---- ---- ---- ---- .200 -.010 .210 9700 ---- ---- ---- ---- .190 UNCH .190 9750 ---- ---- ---- ---- .180 UNCH .180 9800 ---- ---- ---- ---- .170 UNCH .170 9900 ---- ---- ---- ---- .150 UNCH .150 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 21.920 -.330 22.250 5700 ---- ---- ---- ---- 20.960 -.330 21.290 5800 ---- ---- ---- ---- 20.000 -.330 20.330 5900 ---- ---- ---- ---- 19.040 -.330 19.370 6000 ---- ---- ---- ---- 18.090 -.330 18.420 6100 ---- ---- ---- ---- 17.130 -.340 17.470 6200 ---- ---- ---- ---- 16.180 -.340 16.520 6300 ---- ---- ---- ---- 15.240 -.330 15.570 6400 ---- ---- ---- ---- 14.300 -.330 14.630 6500 ---- ---- ---- ---- 13.360 -.330 13.690 6600 ---- ---- ---- ---- 12.430 -.320 12.750 6650 ---- ---- ---- ---- 11.970 -.320 12.290 6700 ---- ---- ---- ---- 11.510 -.320 11.830 6750 ---- ---- ---- ---- 11.060 -.310 11.370 6800 ---- ---- ---- ---- 10.600 -.310 10.910 6850 ---- ---- ---- ---- 10.160 -.300 10.460 6900 ---- ---- ---- ---- 9.710 -.300 10.010 6950 ---- ---- ---- ---- 9.280 -.290 9.570 7000 ---- ---- ---- ---- 8.840 -.290 9.130 7050 ---- ---- ---- ---- 8.420 -.280 8.700 7100 ---- ---- ---- ---- 8.000 -.280 8.280 7150 ---- ---- ---- ---- 7.590 -.280 7.870 7200 ---- ---- ---- ---- 7.190 -.270 7.460 7250 ---- ---- ---- ---- 6.790 -.270 7.060 7300 ---- ---- ---- ---- 6.410 -.260 6.670 7350 ---- ---- ---- ---- 6.030 -.260 6.290 7400 ---- ---- ---- ---- 5.670 -.250 5.920 7450 ---- ---- ---- ---- 5.320 -.240 5.560 7500 ---- ---- 5.040A 5.040A 4.980 -.240 5.220 7550 ---- ---- 4.710A 4.710A 4.660 -.230 4.890 7600 ---- ---- 4.400A 4.400A 4.350 -.220 4.570 7650 ---- ---- 4.110A 4.110A 4.060 -.200 4.260 7700 ---- ---- 3.830A 3.830A 3.780 -.200 3.980 7750 ---- ---- 3.550A 3.550A 3.520 -.180 3.700 7800 ---- ---- 3.300A 3.300A 3.270 -.170 3.440 7850 ---- ---- 3.070A 3.070A 3.040 -.160 3.200 7900 ---- ---- 2.860A 2.860A 2.820 -.150 2.970 7950 ---- ---- 2.650A 2.650A 2.620 -.130 2.750 8000 ---- 2.560B 2.470A 2.560B 2.430 -.120 2.550 1 8050 ---- ---- 2.300A 2.300A 2.260 -.110 2.370 8100 ---- ---- 2.140A 2.140A 2.100 -.100 2.200 8150 ---- ---- 2.000A 2.000A 1.950 -.090 2.040 8200 ---- 1.900B 1.860A 1.900B 1.810 -.080 1.890 8250 ---- ---- 1.740A 1.740A 1.690 -.070 1.760 8300 ---- 1.640B 1.620A 1.640B 1.570 -.060 1.630 8350 ---- 1.530B 1.510A 1.530B 1.460 -.060 1.520 8400 ---- 1.420B ---- ---- 1.360 -.050 1.410 8450 ---- ---- ---- ---- 1.270 -.050 1.320 8500 ---- ---- ---- ---- 1.190 -.040 1.230 8600 ---- ---- ---- ---- 1.040 -.040 1.080 8700 ---- ---- ---- ---- .920 -.030 .950 8800 ---- ---- ---- ---- .810 -.030 .840 8900 ---- ---- ---- ---- .720 -.020 .740 9000 ---- ---- ---- ---- .640 -.020 .660 9100 ---- ---- ---- ---- .570 -.020 .590 9200 ---- ---- ---- ---- .510 -.010 .520 9300 ---- ---- ---- ---- .460 -.010 .470 9400 ---- ---- ---- ---- .410 -.010 .420 9500 ---- ---- ---- ---- .370 -.010 .380 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 19.920 -.320 20.240 5900 ---- ---- ---- ---- 18.960 -.330 19.290 6000 ---- ---- ---- ---- 18.010 -.330 18.340 6100 ---- ---- ---- ---- 17.060 -.330 17.390 6200 ---- ---- ---- ---- 16.120 -.320 16.440 6300 ---- ---- ---- ---- 15.180 -.320 15.500 6400 ---- ---- ---- ---- 14.240 -.320 14.560 6500 ---- ---- ---- ---- 13.320 -.320 13.640 6600 ---- ---- ---- ---- 12.400 -.320 12.720 6700 ---- ---- ---- ---- 11.500 -.310 11.810 6750 ---- ---- ---- ---- 11.050 -.310 11.360 6800 ---- ---- ---- ---- 10.600 -.310 10.910 6850 ---- ---- ---- ---- 10.170 -.300 10.470 6900 ---- ---- ---- ---- 9.730 -.300 10.030 6950 ---- ---- ---- ---- 9.300 -.290 9.590 7000 ---- ---- ---- ---- 8.880 -.280 9.160 7050 ---- ---- ---- ---- 8.460 -.280 8.740 7100 ---- ---- ---- ---- 8.040 -.280 8.320 7150 ---- ---- ---- ---- 7.640 -.270 7.910 7200 ---- ---- ---- ---- 7.240 -.270 7.510 7250 ---- ---- ---- ---- 6.850 -.270 7.120 7300 ---- ---- ---- ---- 6.470 -.260 6.730 7350 ---- ---- ---- ---- 6.100 -.250 6.350 7400 ---- ---- ---- ---- 5.740 -.250 5.990 7450 ---- ---- 5.450A 5.450A 5.400 -.230 5.630 7500 ---- ---- 5.120A 5.120A 5.060 -.230 5.290 7550 ---- ---- 4.800A 4.800A 4.740 -.220 4.960 7600 ---- ---- 4.500A 4.500A 4.430 -.220 4.650 7650 ---- ---- 4.210A 4.210A 4.140 -.200 4.340 7700 ---- ---- 3.930A 3.930A 3.860 -.200 4.060 7750 ---- ---- 3.660A 3.660A 3.600 -.180 3.780 7800 ---- ---- 3.410A 3.410A 3.350 -.180 3.530 7850 ---- ---- 3.180A 3.180A 3.120 -.170 3.290 7900 ---- ---- 2.960A 2.960A 2.900 -.160 3.060 7950 ---- ---- 2.760A 2.760A 2.700 -.150 2.850 8000 ---- ---- 2.570A 2.570A 2.510 -.140 2.650 8050 ---- ---- 2.410A 2.410A 2.340 -.130 2.470 8100 ---- ---- 2.240A 2.240A 2.180 -.120 2.300 8150 ---- ---- 2.090A 2.090A 2.030 -.110 2.140 8200 ---- ---- 1.960A 1.960A 1.900 -.100 2.000 8250 ---- ---- 1.830A 1.830A 1.770 -.090 1.860 8300 ---- ---- 1.720A 1.720A 1.650 -.090 1.740 8350 ---- ---- 1.610A 1.610A 1.550 -.070 1.620 8400 ---- ---- 1.510A 1.510A 1.450 -.070 1.520 8450 ---- ---- 1.410A 1.410A 1.360 -.060 1.420 8500 ---- ---- ---- ---- 1.270 -.060 1.330 1 8600 ---- ---- ---- ---- 1.120 -.050 1.170 8700 ---- ---- ---- ---- .990 -.030 1.020 8800 ---- ---- ---- ---- .880 -.020 .900 8900 ---- ---- ---- ---- .780 -.020 .800 9000 ---- ---- ---- ---- .690 -.020 .710 9100 ---- ---- ---- ---- .620 -.010 .630 9200 ---- ---- ---- ---- .560 UNCH .560 9300 ---- ---- ---- ---- .500 UNCH .500 9400 ---- ---- ---- ---- .450 UNCH .450 9500 ---- ---- ---- ---- .410 +.010 .400 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .270 UNCH .270 4 10100 ---- ---- ---- ---- .250 UNCH .250 10200 ---- ---- ---- ---- .230 UNCH .230 10300 ---- ---- ---- ---- .210 UNCH .210 10400 ---- ---- ---- ---- .200 +.010 .190 10500 ---- ---- ---- ---- .180 UNCH .180 5600 ---- ---- ---- ---- 21.740 -.340 22.080 5700 ---- ---- ---- ---- 20.790 -.340 21.130 5800 ---- ---- ---- ---- 19.840 -.340 20.180 5900 ---- ---- ---- ---- 18.900 -.330 19.230 6000 ---- ---- ---- ---- 17.950 -.340 18.290 6100 ---- ---- ---- ---- 17.010 -.340 17.350 6200 ---- ---- ---- ---- 16.080 -.330 16.410 6300 ---- ---- ---- ---- 15.150 -.320 15.470 6400 ---- ---- ---- ---- 14.220 -.330 14.550 6500 ---- ---- ---- ---- 13.300 -.320 13.620 6600 ---- ---- ---- ---- 12.390 -.320 12.710 6650 ---- ---- ---- ---- 11.940 -.320 12.260 6700 ---- ---- ---- ---- 11.500 -.300 11.800 6750 ---- ---- ---- ---- 11.050 -.310 11.360 6800 ---- ---- ---- ---- 10.610 -.300 10.910 6850 ---- ---- ---- ---- 10.170 -.300 10.470 6900 ---- ---- ---- ---- 9.740 -.300 10.040 6950 ---- ---- ---- ---- 9.320 -.290 9.610 7000 ---- ---- ---- ---- 8.900 -.280 9.180 5 7050 ---- ---- ---- ---- 8.480 -.290 8.770 7100 ---- ---- ---- ---- 8.080 -.280 8.360 7150 ---- ---- ---- ---- 7.680 -.270 7.950 7200 ---- ---- ---- ---- 7.290 -.270 7.560 7250 ---- ---- ---- ---- 6.900 -.270 7.170 7300 ---- ---- ---- ---- 6.530 -.260 6.790 7350 ---- ---- ---- ---- 6.170 -.250 6.420 7400 ---- ---- ---- ---- 5.810 -.240 6.050 7450 ---- ---- 5.540A 5.540A 5.470 -.230 5.700 7500 ---- ---- 5.210A 5.210A 5.140 -.230 5.370 7550 ---- ---- 4.900A 4.900A 4.820 -.220 5.040 7600 ---- ---- 4.600A 4.600A 4.520 -.210 4.730 7650 ---- ---- 4.290A 4.290A 4.230 -.200 4.430 3 7700 ---- ---- 4.010A 4.010A 3.950 -.200 4.150 7750 ---- ---- 3.750A 3.750A 3.700 -.180 3.880 7800 ---- ---- 3.510A 3.510A 3.460 -.160 3.620 2 7850 ---- ---- 3.280A 3.280A 3.240 -.140 3.380 7900 ---- ---- 3.080A 3.080A 3.030 -.130 3.160 7950 ---- ---- 2.880A 2.880A 2.830 -.110 2.940 8000 ---- ---- 2.690A 2.690A 2.650 -.100 2.750 1 8050 ---- ---- 2.500A 2.500A 2.480 -.080 2.560 8100 ---- ---- 2.350A 2.350A 2.320 -.070 2.390 8150 ---- ---- 2.200A 2.200A 2.170 -.060 2.230 8200 ---- ---- 2.060A 2.060A 2.030 -.060 2.090 8250 ---- ---- 1.930A 1.930A 1.900 -.050 1.950 8300 ---- ---- 1.810A 1.810A 1.780 -.040 1.820 1 31 8350 ---- ---- 1.700A 1.700A 1.660 -.050 1.710 8400 ---- ---- ---- ---- 1.560 -.040 1.600 3 8450 ---- ---- ---- ---- 1.460 -.040 1.500 8500 ---- ---- ---- ---- 1.370 -.040 1.410 10 8550 ---- ---- ---- ---- 1.290 -.030 1.320 8600 ---- ---- ---- ---- 1.210 -.030 1.240 8650 ---- ---- ---- ---- 1.140 -.030 1.170 8700 ---- ---- ---- ---- 1.070 -.030 1.100 1 33 8750 ---- ---- ---- ---- 1.000 -.030 1.030 8800 ---- ---- ---- ---- .940 -.040 .980 8850 ---- ---- ---- ---- .890 -.030 .920 8900 ---- ---- ---- ---- .840 -.030 .870 8950 ---- ---- ---- ---- .790 -.030 .820 9000 ---- ---- ---- ---- .750 -.020 .770 9050 ---- ---- ---- ---- .700 -.030 .730 9100 ---- ---- ---- ---- .670 -.020 .690 9150 ---- ---- ---- ---- .630 -.020 .650 9200 ---- ---- ---- ---- .600 -.020 .620 9250 ---- ---- ---- ---- .560 -.020 .580 9300 ---- ---- ---- ---- .530 -.020 .550 9350 ---- ---- ---- ---- .510 -.010 .520 9400 ---- ---- ---- ---- .480 -.010 .490 9450 ---- ---- ---- ---- .460 -.010 .470 9500 ---- ---- ---- ---- .430 -.010 .440 10 9550 ---- ---- ---- ---- .410 -.010 .420 9600 ---- ---- ---- ---- .390 -.010 .400 9700 ---- ---- ---- ---- .360 UNCH .360 9800 ---- ---- ---- ---- .320 -.010 .330 9900 ---- ---- ---- ---- .300 UNCH .300 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .370 -.010 .380 10100 ---- ---- ---- ---- .340 -.010 .350 10200 ---- ---- ---- ---- .310 -.010 .320 10300 ---- ---- ---- ---- .290 -.010 .300 10400 ---- ---- ---- ---- .260 -.010 .270 10500 ---- ---- ---- ---- .240 -.010 .250 5700 ---- ---- ---- ---- 21.350 -.280 21.630 5800 ---- ---- ---- ---- 20.410 -.290 20.700 5900 ---- ---- ---- ---- 19.480 -.280 19.760 6000 ---- ---- ---- ---- 18.550 -.280 18.830 6100 ---- ---- ---- ---- 17.620 -.280 17.900 6200 ---- ---- ---- ---- 16.700 -.270 16.970 6300 ---- ---- ---- ---- 15.780 -.280 16.060 6400 ---- ---- ---- ---- 14.870 -.280 15.150 6500 ---- ---- ---- ---- 13.970 -.280 14.250 6600 ---- ---- ---- ---- 13.080 -.290 13.370 6650 ---- ---- ---- ---- 12.630 -.300 12.930 6700 ---- ---- ---- ---- 12.190 -.300 12.490 6750 ---- ---- ---- ---- 11.760 -.300 12.060 6800 ---- ---- ---- ---- 11.320 -.320 11.640 6850 ---- ---- ---- ---- 10.890 -.320 11.210 6900 ---- ---- ---- ---- 10.470 -.320 10.790 6950 ---- ---- ---- ---- 10.040 -.330 10.370 7000 ---- ---- ---- ---- 9.630 -.330 9.960 7050 ---- ---- ---- ---- 9.220 -.330 9.550 7100 ---- ---- ---- ---- 8.810 -.320 9.130 7150 ---- ---- ---- ---- 8.410 -.320 8.730 7200 ---- ---- ---- ---- 8.020 -.300 8.320 7250 ---- ---- ---- ---- 7.640 -.290 7.930 7300 ---- ---- ---- ---- 7.260 -.280 7.540 7350 ---- ---- ---- ---- 6.890 -.260 7.150 7400 ---- ---- ---- ---- 6.530 -.250 6.780 7450 ---- ---- ---- ---- 6.180 -.230 6.410 7500 ---- ---- ---- ---- 5.840 -.220 6.060 7550 ---- ---- ---- ---- 5.510 -.210 5.720 33 7600 ---- ---- ---- ---- 5.190 -.200 5.390 4 7650 ---- ---- ---- ---- 4.890 -.190 5.080 33 7700 ---- ---- ---- ---- 4.600 -.180 4.780 7750 ---- ---- ---- ---- 4.330 -.150 4.480 7800 ---- ---- ---- ---- 4.070 -.140 4.210 7850 ---- ---- ---- ---- 3.840 -.120 3.960 1 7900 ---- ---- ---- ---- 3.620 -.110 3.730 7950 ---- ---- ---- ---- 3.410 -.110 3.520 8000 ---- ---- ---- ---- 3.220 -.110 3.330 8050 ---- ---- ---- ---- 3.050 -.100 3.150 15 8100 ---- 3.000B ---- 3.000B 2.880 -.110 2.990 8150 ---- ---- 2.810A 2.810A 2.720 -.100 2.820 8200 ---- ---- 2.640A 2.640A 2.560 -.110 2.670 8250 ---- ---- 2.480A 2.480A 2.410 -.100 2.510 8300 ---- ---- 2.340A 2.340A 2.270 -.090 2.360 8350 ---- ---- 2.200A 2.200A 2.130 -.090 2.220 8400 ---- ---- ---- ---- 2.000 -.080 2.080 8450 ---- ---- ---- ---- 1.880 -.070 1.950 8500 ---- ---- ---- ---- 1.770 -.060 1.830 10 8550 ---- ---- ---- ---- 1.660 -.060 1.720 8600 ---- ---- ---- ---- 1.570 -.050 1.620 8650 ---- ---- ---- ---- 1.480 -.050 1.530 8700 ---- ---- ---- ---- 1.400 -.040 1.440 1 8750 ---- ---- ---- ---- 1.320 -.040 1.360 1 8800 ---- ---- ---- ---- 1.250 -.040 1.290 8850 ---- ---- ---- ---- 1.190 -.030 1.220 8900 ---- ---- ---- ---- 1.120 -.040 1.160 8950 ---- ---- ---- ---- 1.060 -.040 1.100 9000 ---- ---- ---- ---- 1.010 -.030 1.040 9050 ---- ---- ---- ---- .960 -.020 .980 9100 ---- ---- ---- ---- .910 -.020 .930 9150 ---- ---- ---- ---- .860 -.030 .890 9200 ---- ---- ---- ---- .820 -.020 .840 9250 ---- ---- ---- ---- .780 -.020 .800 9300 ---- ---- ---- ---- .740 -.020 .760 9350 ---- ---- ---- ---- .700 -.020 .720 9400 ---- ---- ---- ---- .670 -.010 .680 9450 ---- ---- ---- ---- .630 -.020 .650 9500 ---- ---- ---- ---- .600 -.020 .620 2 9550 ---- ---- ---- ---- .570 -.020 .590 9600 ---- ---- ---- ---- .540 -.020 .560 9700 ---- ---- ---- ---- .490 -.020 .510 9800 ---- ---- ---- ---- .450 -.010 .460 9900 ---- ---- ---- ---- .410 -.010 .420 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 20.960 -.300 21.260 5900 ---- ---- ---- ---- 20.040 -.290 20.330 6000 ---- ---- ---- ---- 19.120 -.290 19.410 6100 ---- ---- ---- ---- 18.200 -.290 18.490 6200 ---- ---- ---- ---- 17.280 -.290 17.570 6300 ---- ---- ---- ---- 16.370 -.290 16.660 6400 ---- ---- ---- ---- 15.470 -.290 15.760 6500 ---- ---- ---- ---- 14.570 -.290 14.860 6600 ---- ---- ---- ---- 13.690 -.280 13.970 6700 ---- ---- ---- ---- 12.810 -.280 13.090 6750 ---- ---- ---- ---- 12.370 -.280 12.650 6800 ---- ---- ---- ---- 11.940 -.280 12.220 6850 ---- ---- ---- ---- 11.510 -.280 11.790 6900 ---- ---- ---- ---- 11.090 -.270 11.360 6950 ---- ---- ---- ---- 10.670 -.270 10.940 7000 ---- ---- ---- ---- 10.260 -.270 10.530 7050 ---- ---- ---- ---- 9.850 -.270 10.120 7100 ---- ---- ---- ---- 9.450 -.270 9.720 7150 ---- ---- ---- ---- 9.060 -.260 9.320 7200 ---- ---- ---- ---- 8.680 -.260 8.940 7250 ---- ---- ---- ---- 8.310 -.260 8.570 7300 ---- ---- ---- ---- 7.950 -.250 8.200 7350 ---- ---- ---- ---- 7.600 -.250 7.850 7400 ---- ---- ---- ---- 7.260 -.240 7.500 7450 ---- ---- ---- ---- 6.930 -.240 7.170 7500 ---- ---- ---- ---- 6.610 -.230 6.840 7550 ---- ---- ---- ---- 6.300 -.230 6.530 7600 ---- ---- ---- ---- 6.000 -.220 6.220 7650 ---- ---- ---- ---- 5.710 -.220 5.930 7700 ---- ---- ---- ---- 5.430 -.210 5.640 7750 ---- ---- ---- ---- 5.160 -.210 5.370 7800 ---- ---- ---- ---- 4.900 -.200 5.100 7850 ---- ---- ---- ---- 4.650 -.200 4.850 7900 ---- ---- ---- ---- 4.420 -.180 4.600 7950 ---- ---- ---- ---- 4.190 -.180 4.370 8000 ---- ---- ---- ---- 3.970 -.180 4.150 8050 ---- ---- ---- ---- 3.770 -.170 3.940 8100 ---- ---- ---- ---- 3.570 -.170 3.740 8150 ---- ---- ---- ---- 3.390 -.160 3.550 8200 ---- ---- ---- ---- 3.210 -.160 3.370 8250 ---- ---- ---- ---- 3.050 -.150 3.200 8300 ---- ---- ---- ---- 2.900 -.140 3.040 8350 ---- ---- ---- ---- 2.750 -.140 2.890 8400 ---- ---- ---- ---- 2.610 -.130 2.740 8450 ---- ---- ---- ---- 2.480 -.130 2.610 8500 ---- ---- ---- ---- 2.350 -.130 2.480 8550 ---- ---- ---- ---- 2.230 -.120 2.350 8600 ---- ---- ---- ---- 2.120 -.120 2.240 8650 ---- ---- ---- ---- 2.020 -.110 2.130 8700 ---- ---- ---- ---- 1.920 -.110 2.030 8800 ---- ---- ---- ---- 1.740 -.090 1.830 8900 ---- ---- ---- ---- 1.570 -.090 1.660 9000 ---- ---- ---- ---- 1.420 -.090 1.510 9100 ---- ---- ---- ---- 1.290 -.080 1.370 9200 ---- ---- ---- ---- 1.170 -.080 1.250 9300 ---- ---- ---- ---- 1.070 -.070 1.140 9400 ---- ---- ---- ---- .970 -.070 1.040 9500 ---- ---- ---- ---- .890 -.060 .950 9600 ---- ---- ---- ---- .810 -.060 .870 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 20.730 -.280 21.010 6000 ---- ---- ---- ---- 19.820 -.280 20.100 6100 ---- ---- ---- ---- 18.920 -.280 19.200 6200 ---- ---- ---- ---- 18.020 -.280 18.300 6300 ---- ---- ---- ---- 17.130 -.280 17.410 6400 ---- ---- ---- ---- 16.240 -.280 16.520 6500 ---- ---- ---- ---- 15.370 -.270 15.640 6600 ---- ---- ---- ---- 14.500 -.270 14.770 6700 ---- ---- ---- ---- 13.650 -.270 13.920 6800 ---- ---- ---- ---- 12.810 -.260 13.070 6850 ---- ---- ---- ---- 12.390 -.270 12.660 6900 ---- ---- ---- ---- 11.980 -.260 12.240 6950 ---- ---- ---- ---- 11.580 -.260 11.840 7000 ---- ---- ---- ---- 11.180 -.250 11.430 7050 ---- ---- ---- ---- 10.780 -.250 11.030 7100 ---- ---- ---- ---- 10.390 -.250 10.640 7150 ---- ---- ---- ---- 10.010 -.250 10.260 7200 ---- ---- ---- ---- 9.640 -.240 9.880 7250 ---- ---- ---- ---- 9.270 -.240 9.510 7300 ---- ---- ---- ---- 8.920 -.240 9.160 7350 ---- ---- ---- ---- 8.570 -.240 8.810 7400 ---- ---- ---- ---- 8.240 -.230 8.470 7450 ---- ---- ---- ---- 7.910 -.230 8.140 7500 ---- ---- ---- ---- 7.600 -.220 7.820 7550 ---- ---- ---- ---- 7.290 -.220 7.510 7600 ---- ---- ---- ---- 6.990 -.220 7.210 7650 ---- ---- ---- ---- 6.710 -.200 6.910 7700 ---- ---- ---- ---- 6.430 -.200 6.630 7750 ---- ---- ---- ---- 6.150 -.200 6.350 7800 ---- ---- ---- ---- 5.890 -.200 6.090 7850 ---- ---- ---- ---- 5.640 -.190 5.830 7900 ---- ---- ---- ---- 5.390 -.190 5.580 7950 ---- ---- ---- ---- 5.160 -.180 5.340 8000 ---- ---- ---- ---- 4.930 -.180 5.110 8050 ---- ---- ---- ---- 4.720 -.170 4.890 8100 ---- ---- ---- ---- 4.510 -.170 4.680 8150 ---- ---- ---- ---- 4.310 -.170 4.480 8200 ---- ---- ---- ---- 4.130 -.160 4.290 8250 ---- ---- ---- ---- 3.950 -.160 4.110 8300 ---- ---- ---- ---- 3.780 -.150 3.930 8350 ---- ---- ---- ---- 3.630 -.140 3.770 8400 ---- ---- ---- ---- 3.470 -.150 3.620 8450 ---- ---- ---- ---- 3.330 -.140 3.470 8500 ---- ---- ---- ---- 3.190 -.130 3.320 8550 ---- ---- ---- ---- 3.060 -.130 3.190 8600 ---- ---- ---- ---- 2.930 -.130 3.060 8650 ---- ---- ---- ---- 2.810 -.130 2.940 8700 ---- ---- ---- ---- 2.700 -.120 2.820 8750 ---- ---- ---- ---- 2.590 -.110 2.700 8800 ---- ---- ---- ---- 2.480 -.120 2.600 8900 ---- ---- ---- ---- 2.290 -.100 2.390 9000 ---- ---- ---- ---- 2.110 -.100 2.210 9100 ---- ---- ---- ---- 1.950 -.090 2.040 9200 ---- ---- ---- ---- 1.800 -.090 1.890 9300 ---- ---- ---- ---- 1.670 -.080 1.750 9400 ---- ---- ---- ---- 1.550 -.070 1.620 9500 ---- ---- ---- ---- 1.430 -.080 1.510 9600 ---- ---- ---- ---- 1.330 -.070 1.400 9700 ---- ---- ---- ---- 1.240 -.060 1.300 JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 15.620 -.270 15.890 6600 ---- ---- ---- ---- 14.710 -.260 14.970 6700 ---- ---- ---- ---- 13.790 -.260 14.050 6800 ---- ---- ---- ---- 12.870 -.270 13.140 6900 ---- ---- ---- ---- 11.950 -.270 12.220 7000 ---- ---- ---- ---- 11.030 -.270 11.300 7100 ---- ---- ---- ---- 10.110 -.270 10.380 7200 ---- ---- ---- ---- 9.200 -.260 9.460 7300 ---- ---- ---- ---- 8.280 -.260 8.540 7400 ---- ---- ---- ---- 7.370 -.260 7.630 7450 ---- ---- ---- ---- 6.910 -.260 7.170 7500 ---- ---- ---- ---- 6.460 -.260 6.720 7550 ---- ---- ---- ---- 6.010 -.260 6.270 7600 ---- ---- ---- ---- 5.560 -.250 5.810 7650 ---- ---- ---- ---- 5.110 -.250 5.360 7700 ---- ---- ---- ---- 4.670 -.250 4.920 7750 ---- ---- ---- ---- 4.230 -.250 4.480 7800 ---- ---- ---- ---- 3.800 -.250 4.050 7850 ---- ---- ---- ---- 3.390 -.230 3.620 7900 ---- ---- ---- ---- 2.980 -.230 3.210 7950 ---- ---- ---- ---- 2.590 -.220 2.810 8000 ---- ---- ---- ---- 2.220 -.210 2.430 8050 ---- ---- ---- ---- 1.880 -.190 2.070 8100 ---- ---- ---- ---- 1.570 -.170 1.740 8150 ---- ---- ---- ---- 1.290 -.160 1.450 8200 ---- ---- ---- ---- 1.040 -.140 1.180 8250 ---- ---- ---- ---- .830 -.130 .960 8300 ---- ---- ---- ---- .660 -.110 .770 8350 ---- ---- ---- ---- .520 -.090 .610 8400 ---- ---- ---- ---- .410 -.080 .490 8450 ---- ---- ---- ---- .330 -.060 .390 8500 ---- ---- ---- ---- .260 -.050 .310 8550 ---- ---- ---- ---- .210 -.040 .250 8600 ---- ---- ---- ---- .170 -.040 .210 8650 ---- ---- ---- ---- .140 -.030 .170 8700 ---- ---- ---- ---- .120 -.020 .140 8750 ---- ---- ---- ---- .100 -.020 .120 8800 ---- ---- ---- ---- .090 -.010 .100 8900 ---- ---- ---- ---- .060 -.020 .080 9000 ---- ---- ---- ---- .050 -.010 .060 9100 ---- ---- ---- ---- .040 -.005 .045 9200 ---- ---- ---- ---- .030 -.005 .035 9300 ---- ---- ---- ---- .025 -.005 .030 9400 ---- ---- ---- ---- .020 -.005 .025 9500 ---- ---- ---- ---- .015 -.005 .020 9600 ---- ---- ---- ---- .015 -.005 .020 9700 ---- ---- ---- ---- .015 UNCH .015 9800 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 440 1440 42652 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 24.270 +.380 23.890 10100 ---- ---- ---- ---- 25.270 +.390 24.880 10200 ---- ---- ---- ---- 26.270 +.390 25.880 10300 ---- ---- ---- ---- 27.270 +.390 26.880 10400 ---- ---- ---- ---- 28.270 +.390 27.880 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 45 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5900 ---- ---- ---- ---- CAB UNCH CAB 14 6000 ---- ---- ---- ---- CAB UNCH CAB 550 6100 ---- ---- ---- ---- CAB UNCH CAB 155 6200 ---- ---- ---- ---- CAB UNCH CAB 499 6300 ---- ---- ---- ---- CAB UNCH CAB 1267 6350 ---- ---- ---- ---- CAB UNCH CAB 2 6400 ---- ---- ---- ---- CAB UNCH CAB 49 6450 ---- ---- ---- ---- CAB UNCH CAB 62 6500 ---- ---- ---- ---- CAB UNCH CAB 307 6550 ---- ---- ---- ---- CAB UNCH CAB 10 6600 ---- ---- ---- ---- CAB UNCH CAB 170 6650 ---- ---- ---- ---- CAB UNCH CAB 74 6700 ---- ---- ---- ---- CAB UNCH CAB 31 6750 ---- ---- ---- ---- CAB UNCH CAB 72 6800 ---- ---- ---- ---- CAB UNCH CAB 110 6850 ---- ---- ---- ---- CAB UNCH CAB 76 6900 ---- ---- ---- ---- CAB UNCH CAB 2 449 6950 ---- ---- ---- ---- CAB UNCH CAB 227 7000 ---- ---- ---- ---- CAB UNCH CAB 181 7050 ---- ---- ---- ---- CAB UNCH CAB 793 7100 ---- ---- ---- ---- CAB UNCH CAB 2 510 7150 ---- ---- ---- ---- .005 +.005 CAB 852 7175 ---- ---- ---- ---- .005 +.005 CAB 206 7200 ---- ---- ---- ---- .005 UNCH .005 768 7225 ---- ---- ---- ---- .010 +.005 .005 244 7250 ---- ---- ---- ---- .015 +.005 .010 9 776 7275 ---- .020B ---- .020B .020 +.005 .015 46 529 7300 ---- .025B ---- .025B .030 +.010 1 .020 675 7325 ---- .040B ---- .040B .040 +.015 .025 122 7350 ---- .050B ---- .050B .060 +.020 .040 47 588 7375 ---- .070B ---- .070B .080 +.030 .050 86 7400 .090 .110B .090 .090 .110 +.040 10 .070 15 972 7425 ---- .150B ---- .150B .150 +.050 .100 11 311 7450 .190 .200B .190 .200B .190 +.050 2 .140 27 639 7475 ---- .270B ---- .270B .260 +.080 2 .180 22 400 7500 .350 .350 .350 .310A .340 +.100 2 .240 27 397 7525 .440 .450B .440 .450B .430 +.120 102 .310 32 161 7550 .410 .560B .410 .560B .540 +.150 1 .390 26 181 7575 .500 .690B .500 .690B .670 +.180 1 .490 24 79 7600 ---- .840B ---- .840B .820 +.210 .610 34 156 7625 ---- .990B ---- .990B .970 +.230 .740 73 7650 ---- 1.160B ---- 1.160B 1.150 +.260 1 .890 13 113 7675 ---- 1.350B ---- 1.350B 1.330 +.270 1.060 7700 ---- 1.540B ---- 1.540B 1.530 +.300 1.230 193 7725 ---- 1.750B ---- 1.750B 1.730 +.310 1.420 7750 ---- 1.970B ---- 1.970B 1.940 +.320 1.620 7775 ---- 2.190B ---- 2.190B 2.160 +.330 1.830 7800 ---- 2.420B ---- 2.420B 2.390 +.340 2.050 5 7825 ---- 2.650B ---- 2.650B 2.620 +.350 2.270 7850 ---- 2.880B ---- 2.880B 2.850 +.350 2.500 7875 ---- 3.120B ---- 3.120B 3.090 +.360 2.730 7900 ---- 3.360B ---- 3.360B 3.330 +.360 2.970 39 7950 ---- 3.850B ---- 3.850B 3.820 +.370 3.450 8000 ---- 4.340B ---- 4.340B 4.310 +.380 3.930 4 8050 ---- 4.840B ---- 4.840B 4.800 +.370 4.430 8100 ---- 5.330B ---- 5.330B 5.300 +.380 4.920 69 8150 ---- ---- ---- ---- 5.790 +.370 5.420 5 8200 ---- ---- ---- ---- 6.290 +.370 5.920 1 8250 ---- ---- ---- ---- 6.790 +.370 6.420 8300 ---- ---- ---- ---- 7.290 +.380 6.910 3 8350 ---- ---- ---- ---- 7.790 +.380 7.410 8400 ---- ---- ---- ---- 8.290 +.380 7.910 8450 ---- ---- ---- ---- 8.790 +.380 8.410 8500 ---- ---- ---- ---- 9.290 +.380 8.910 8550 ---- ---- ---- ---- 9.790 +.380 9.410 8600 ---- ---- ---- ---- 10.290 +.380 9.910 50 8650 ---- ---- ---- ---- 10.790 +.380 10.410 8700 ---- ---- ---- ---- 11.290 +.380 10.910 8750 ---- ---- ---- ---- 11.790 +.380 11.410 8800 ---- ---- ---- ---- 12.290 +.380 11.910 110 8850 ---- ---- ---- ---- 12.790 +.380 12.410 10 8900 ---- ---- ---- ---- 13.290 +.390 12.900 8950 ---- ---- ---- ---- 13.780 +.380 13.400 9000 ---- ---- ---- ---- 14.280 +.380 13.900 9050 ---- ---- ---- ---- 14.780 +.380 14.400 9100 ---- ---- ---- ---- 15.280 +.380 14.900 10 9150 ---- ---- ---- ---- 15.780 +.380 15.400 10 9200 ---- ---- ---- ---- 16.280 +.380 15.900 9250 ---- ---- ---- ---- 16.780 +.380 16.400 9300 ---- ---- ---- ---- 17.280 +.380 16.900 9350 ---- ---- ---- ---- 17.780 +.380 17.400 9400 ---- ---- ---- ---- 18.280 +.380 17.900 9500 ---- ---- ---- ---- 19.280 +.390 18.890 1 9600 ---- ---- ---- ---- 20.280 +.390 19.890 10 9700 ---- ---- ---- ---- 21.280 +.390 20.890 10 9800 ---- ---- ---- ---- 22.280 +.390 21.890 9900 ---- ---- ---- ---- 23.270 +.380 22.890 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 24.190 +.380 23.810 10100 ---- ---- ---- ---- 25.190 +.390 24.800 10200 ---- ---- ---- ---- 26.180 +.380 25.800 10300 ---- ---- ---- ---- 27.180 +.390 26.790 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 ---- ---- ---- ---- .005 +.005 CAB 2337 6350 ---- ---- ---- ---- .005 +.005 CAB 1 6400 ---- ---- ---- ---- .005 UNCH .005 80 6450 ---- ---- ---- ---- .005 UNCH .005 12 6500 ---- ---- ---- ---- .005 UNCH .005 1710 6550 ---- ---- ---- ---- .005 UNCH .005 2 6600 ---- ---- ---- ---- .010 +.005 .005 122 6650 ---- ---- ---- ---- .010 UNCH .010 5 6700 ---- ---- ---- ---- .010 UNCH .010 70 6750 ---- ---- ---- ---- .015 +.005 .010 255 6800 ---- ---- ---- ---- .020 +.005 .015 60 6850 ---- ---- ---- ---- .025 +.005 .020 55 6900 ---- ---- ---- ---- .030 +.005 .025 1 1029 6950 ---- ---- ---- ---- .035 +.005 .030 79 7000 ---- .040B ---- .040B .045 +.010 .035 116 7050 ---- ---- ---- ---- .060 +.010 .050 188 7100 ---- .080B ---- .080B .080 +.010 .070 100 7150 ---- .120B ---- .120B .110 +.020 4 .090 2 55 7200 ---- .170B ---- .170B .160 +.030 2 .130 16 579 7250 .200 .240B .200 .230 .220 +.040 23 .180 267 7300 .310 .320B .310 .310 .300 +.060 31 .240 469 7350 .410 .440B .410 .420 .410 +.070 43 .340 46 291 7400 .560 .580B .560 .560 .560 +.100 3 .460 10 622 7450 .710 .760B .710 .720A .730 +.120 40 .610 2 50 7500 ---- .970B ---- .970B .940 +.150 .790 13 328 7550 ---- 1.210B ---- 1.210B 1.190 +.180 1 1.010 3 105 7600 1.430 1.490B 1.430 1.490B 1.460 +.200 2 1.260 22 728 7650 ---- 1.790B ---- 1.790B 1.770 +.230 1.540 43 7700 2.120 2.120 2.120 2.090A 2.110 +.250 5 1.860 25 7750 ---- 2.480B ---- 2.480B 2.470 +.270 2.200 3 7800 ---- 2.870B ---- 2.870B 2.850 +.290 2.560 7850 ---- 3.270B ---- 3.270B 3.250 +.300 2.950 1 7900 ---- 3.690B ---- 3.690B 3.670 +.320 3.350 4 7950 ---- 4.130B ---- 4.130B 4.100 +.320 3.780 1 8000 ---- 4.570B ---- 4.570B 4.540 +.330 4.210 3 8050 ---- 5.020B ---- 5.020B 4.990 +.330 4.660 8100 ---- 5.480B ---- 5.480B 5.460 +.350 5.110 8150 ---- 5.950B ---- 5.950B 5.920 +.340 5.580 8200 ---- 6.420B ---- 6.420B 6.400 +.350 6.050 8250 ---- 6.900B ---- 6.900B 6.870 +.350 6.520 8300 ---- 7.380B ---- 7.380B 7.360 +.360 7.000 3 8350 ---- 7.870B ---- 7.870B 7.840 +.360 7.480 8400 ---- 8.350B ---- 8.350B 8.330 +.370 7.960 8450 ---- 8.840B ---- 8.840B 8.810 +.360 8.450 8500 ---- 9.330B ---- 9.330B 9.300 +.370 8.930 8550 ---- 9.820B ---- 9.820B 9.800 +.380 9.420 8600 ---- 10.310B ---- 10.310B 10.290 +.380 9.910 8650 ---- 10.810B ---- 10.810B 10.780 +.380 10.400 8700 ---- 11.300B ---- 11.300B 11.270 +.370 10.900 8750 ---- 11.790B ---- 11.790B 11.770 +.380 11.390 8800 ---- 12.290B ---- 12.290B 12.260 +.380 11.880 8850 ---- 12.780B ---- 12.780B 12.760 +.380 12.380 8900 ---- 13.280B ---- 13.270B 13.260 +.390 12.870 8950 ---- 13.770B ---- 13.770B 13.750 +.380 13.370 9000 ---- 14.270B ---- 14.270B 14.250 +.390 13.860 9050 ---- ---- ---- ---- 14.740 +.380 14.360 9100 ---- ---- ---- ---- 15.240 +.380 14.860 9150 ---- ---- ---- ---- 15.740 +.390 15.350 9200 ---- ---- ---- ---- 16.230 +.380 15.850 9250 ---- ---- ---- ---- 16.730 +.380 16.350 9300 ---- ---- ---- ---- 17.230 +.390 16.840 9350 ---- ---- ---- ---- 17.730 +.390 17.340 9400 ---- ---- ---- ---- 18.220 +.380 17.840 9500 ---- ---- ---- ---- 19.220 +.390 18.830 9600 ---- ---- ---- ---- 20.210 +.380 19.830 9700 ---- ---- ---- ---- 21.210 +.390 20.820 9800 ---- ---- ---- ---- 22.200 +.380 21.820 9900 ---- ---- ---- ---- 23.200 +.390 22.810 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- 24.080B ---- 24.080B 24.120 +.380 23.740 10100 ---- ---- ---- ---- 25.110 +.380 24.730 10200 ---- ---- ---- ---- 26.100 +.380 25.720 10300 ---- ---- ---- ---- 27.090 +.380 26.710 10400 ---- ---- ---- ---- 28.080 +.380 27.700 10500 ---- ---- ---- ---- 29.080 +.390 28.690 10600 ---- ---- ---- ---- 30.070 +.390 29.680 10700 ---- ---- ---- ---- 31.060 +.390 30.670 10800 ---- ---- ---- ---- 32.050 +.390 31.660 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 UNCH CAB 188 6300 ---- ---- ---- ---- .005 +.005 CAB 332 6350 ---- ---- ---- ---- .005 +.005 CAB 6400 ---- ---- ---- ---- .005 +.005 CAB 302 6450 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- ---- ---- .010 +.005 .005 77 6550 ---- ---- ---- ---- .010 +.005 .005 6600 ---- ---- ---- ---- .015 +.005 .010 277 6650 ---- ---- ---- ---- .020 +.010 .010 73 6700 ---- .025B ---- .025B .025 +.010 .015 23 6750 ---- .030B ---- .030B .035 +.010 .025 10 32 6800 ---- .040B ---- .040B .045 +.015 .030 260 6850 ---- .050B ---- .050B .060 +.020 .040 31 6900 ---- ---- ---- ---- .070 +.010 .060 131 6950 ---- ---- ---- ---- .090 +.010 .080 6 7000 .120 .120 .120 .120 .120 +.020 10 .100 64 7050 ---- .150B ---- .150B .150 +.020 .130 255 7100 ---- .200B ---- .200B .190 +.020 .170 595 7150 ---- .250B ---- .250B .250 +.030 .220 120 7200 ---- .330B ---- .330B .320 +.040 .280 1 125 7250 ---- .430B ---- .430B .410 +.050 .360 112 7300 ---- .540B ---- .540B .520 +.060 .460 260 7350 ---- .680B ---- .680B .650 +.070 .580 33 7400 ---- .850B ---- .850B .820 +.100 .720 166 7450 ---- 1.030B ---- 1.030B 1.010 +.120 .890 3 7500 ---- 1.250B ---- 1.250B 1.230 +.150 1.080 166 7550 ---- 1.500B ---- 1.500B 1.480 +.170 1.310 1 7600 ---- 1.780B ---- 1.780B 1.760 +.200 1.560 1 7650 ---- 2.090B ---- 2.090B 2.070 +.220 1.850 17 7700 ---- 2.400B ---- 2.400B 2.400 +.240 2.160 26 7750 ---- 2.750B ---- 2.750B 2.750 +.260 2.490 7800 ---- 3.120B ---- 3.120B 3.110 +.270 2.840 1 7850 ---- 3.510B ---- 3.510B 3.500 +.280 3.220 3 7900 ---- 3.910B ---- 3.910B 3.900 +.300 3.600 1 7950 ---- 4.340B ---- 4.340B 4.310 +.300 4.010 1 8000 ---- 4.750B ---- 4.750B 4.740 +.320 4.420 15 8050 ---- 5.190B ---- 5.190B 5.170 +.330 4.840 8100 ---- 5.630B ---- 5.630B 5.610 +.330 5.280 8150 ---- 6.080B ---- 6.080B 6.060 +.340 5.720 8200 ---- 6.530B ---- 6.530B 6.510 +.340 6.170 1 8250 ---- 7.000B ---- 7.000B 6.970 +.340 6.630 8300 ---- 7.460B ---- 7.460B 7.440 +.350 7.090 1 8350 ---- 7.940B ---- 7.940B 7.910 +.350 7.560 8400 ---- 8.400B ---- 8.400B 8.390 +.360 8.030 8450 ---- 8.880B ---- 8.880B 8.870 +.360 8.510 20 8500 ---- 9.360B ---- 9.360B 9.350 +.360 8.990 50 8550 ---- 9.840B ---- 9.840B 9.830 +.360 9.470 50 8600 ---- 10.330B ---- 10.330B 10.320 +.370 9.950 50 8650 ---- 10.810B ---- 10.810B 10.800 +.360 10.440 8700 ---- 11.300B ---- 11.300B 11.290 +.370 10.920 8750 ---- 11.790B ---- 11.790B 11.780 +.370 11.410 8800 ---- 12.280B ---- 12.280B 12.270 +.370 11.900 8850 ---- 12.770B ---- 12.770B 12.760 +.370 12.390 8900 ---- 13.260B ---- 13.260B 13.250 +.370 12.880 8950 ---- 13.750B ---- 13.750B 13.740 +.370 13.370 9000 ---- 14.240B ---- 14.240B 14.230 +.370 13.860 9050 ---- 14.730B ---- 14.730B 14.720 +.370 14.350 9100 ---- 15.220B ---- 15.220B 15.220 +.380 14.840 100 9150 ---- 15.710B ---- 15.710B 15.710 +.380 15.330 50 9200 ---- 16.210B ---- 16.210B 16.200 +.370 15.830 9250 ---- 16.700B ---- 16.700B 16.700 +.380 16.320 9300 ---- 17.200B ---- 17.200B 17.190 +.380 16.810 9350 ---- 17.690B ---- 17.690B 17.690 +.380 17.310 9400 ---- 18.180B ---- 18.180B 18.180 +.380 17.800 9450 ---- 18.670B ---- 18.670B 18.670 +.380 18.290 9500 ---- 19.170B ---- 19.170B 19.170 +.380 18.790 9550 ---- 19.660B ---- 19.660B 19.660 +.380 19.280 9600 ---- 20.160B ---- 20.160B 20.160 +.380 19.780 9650 ---- 20.650B ---- 20.650B 20.650 +.380 20.270 9700 ---- 21.150B ---- 21.150B 21.150 +.380 20.770 9750 ---- 21.640B ---- 21.640B 21.640 +.380 21.260 9800 ---- 22.140B ---- 22.140B 22.140 +.380 21.760 9850 ---- 22.630B ---- 22.630B 22.630 +.380 22.250 9900 ---- 23.130B ---- 23.130B 23.130 +.380 22.750 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 2 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB UNCH CAB 24 6100 ---- ---- ---- ---- .005 +.005 CAB 12 6200 ---- ---- ---- ---- .005 UNCH .005 12 6300 ---- ---- ---- ---- .005 UNCH .005 10 6400 ---- ---- ---- ---- .010 UNCH .010 6450 ---- ---- ---- ---- .015 +.005 .010 6500 ---- ---- ---- ---- .020 +.005 .015 32 6550 ---- ---- ---- ---- .025 +.005 .020 6600 ---- ---- ---- ---- .030 +.005 .025 181 6650 ---- .035B ---- .035B .035 +.005 .030 6700 ---- .045B ---- .045B .045 +.010 .035 6750 ---- ---- ---- ---- .060 +.010 .050 6800 ---- ---- ---- ---- .070 +.010 .060 6 6850 ---- ---- ---- ---- .090 +.010 .080 6900 ---- .100B ---- .100B .110 +.020 .090 89 6950 ---- ---- ---- ---- .130 +.010 .120 162 7000 .160 .160 .160 .160 .160 +.010 10 .150 10 7050 ---- .190B ---- .190B .200 +.020 .180 7100 ---- .240B ---- .240B .250 +.030 .220 7 7150 ---- .290B ---- .290B .300 +.030 .270 7200 ---- .370B ---- .370B .370 +.040 .330 1 7250 ---- .450B .400A .400A .450 +.040 .410 7300 ---- .550B ---- .550B .550 +.060 .490 2 7350 ---- .670B ---- .670B .660 +.070 .590 1 7400 ---- .800B ---- .800B .800 +.090 .710 3 7450 ---- .950B ---- .950B .950 +.100 .850 7500 ---- 1.130B ---- 1.130B 1.130 +.130 1.000 2 7550 ---- 1.330B ---- 1.330B 1.330 +.140 1.190 7600 ---- 1.560B ---- 1.560B 1.560 +.170 1.390 7650 ---- 1.810B ---- 1.810B 1.810 +.190 1.620 5 7700 ---- 2.090B ---- 2.090B 2.080 +.210 1.870 14 7750 ---- 2.380B ---- 2.380B 2.370 +.220 2.150 7800 ---- 2.700B ---- 2.700B 2.690 +.240 2.450 7850 ---- 3.030B ---- 3.030B 3.020 +.250 2.770 5 7900 ---- 3.380B ---- 3.380B 3.380 +.280 3.100 50 7950 ---- 3.740B ---- 3.740B 3.750 +.290 3.460 8000 ---- 4.060B ---- 4.060B 4.130 +.300 3.830 8050 ---- ---- ---- ---- 4.530 +.310 4.220 50 8100 ---- ---- ---- ---- 4.930 +.310 4.620 8150 ---- ---- ---- ---- 5.350 +.320 5.030 8200 ---- ---- ---- ---- 5.770 +.320 5.450 8250 ---- ---- ---- ---- 6.200 +.320 5.880 8300 ---- ---- ---- ---- 6.640 +.330 6.310 8350 ---- ---- ---- ---- 7.090 +.340 6.750 8400 ---- ---- ---- ---- 7.540 +.340 7.200 8450 ---- ---- ---- ---- 7.990 +.340 7.650 8500 ---- ---- ---- ---- 8.450 +.340 8.110 8550 ---- ---- ---- ---- 8.910 +.340 8.570 8600 ---- ---- ---- ---- 9.380 +.340 9.040 8650 ---- ---- ---- ---- 9.850 +.350 9.500 8700 ---- ---- ---- ---- 10.320 +.350 9.970 8750 ---- ---- ---- ---- 10.800 +.360 10.440 8800 ---- ---- ---- ---- 11.270 +.350 10.920 8900 ---- ---- ---- ---- 12.230 +.360 11.870 9000 ---- ---- ---- ---- 13.200 +.370 12.830 9100 ---- ---- ---- ---- 14.170 +.380 13.790 9200 ---- ---- ---- ---- 15.140 +.380 14.760 9300 ---- ---- ---- ---- 16.110 +.380 15.730 9400 ---- ---- ---- ---- 17.090 +.380 16.710 9500 ---- ---- ---- ---- 18.070 +.380 17.690 9600 ---- ---- ---- ---- 19.050 +.380 18.670 9700 ---- ---- ---- ---- 20.030 +.380 19.650 9800 ---- ---- ---- ---- 21.020 +.390 20.630 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.010 .010 5600 ---- ---- ---- ---- CAB -.010 .010 5700 ---- ---- ---- ---- .005 -.010 .015 40 5800 ---- ---- ---- ---- .005 -.010 .015 5900 ---- ---- ---- ---- .005 -.015 .020 6000 ---- ---- ---- ---- .010 -.015 .025 40 6100 ---- ---- ---- ---- .010 -.020 .030 6200 ---- ---- ---- ---- .015 -.020 .035 10 6300 ---- ---- ---- ---- .025 -.015 .040 22 6400 ---- ---- ---- ---- .035 -.015 .050 38 6450 ---- ---- ---- ---- .040 -.020 .060 6500 ---- ---- ---- ---- .045 -.015 .060 10 6550 ---- ---- ---- ---- .060 -.010 .070 6600 ---- ---- .070A .070A .070 -.010 .080 3 6650 ---- ---- .080A .080A .080 -.010 .090 6700 ---- ---- .090A .090A .090 -.010 .100 2 8 6750 ---- ---- ---- ---- .110 UNCH .110 6800 ---- ---- ---- ---- .130 +.010 .120 1 110 6850 ---- ---- ---- ---- .150 +.010 .140 6900 ---- .170B ---- .170B .180 +.020 .160 11 6950 ---- .200B ---- .200B .210 +.020 .190 7000 .240 .240 .240 .240 .250 +.030 1 .220 1 2 7050 ---- .290B ---- .290B .300 +.040 .260 69 7100 .350 .350 .350 .350 .360 +.050 2 .310 2 7150 ---- .420B ---- .420B .430 +.060 .370 2 7200 .500 .510B .500 .500 .510 +.070 1 .440 3 9 7250 ---- .600B ---- .600B .600 +.080 .520 7300 ---- .710B ---- .710B .710 +.090 .620 7350 ---- .840B ---- .840B .840 +.100 .740 274 7400 ---- .990B ---- .990B .990 +.120 .870 7450 ---- 1.150B ---- 1.150B 1.150 +.120 1.030 7500 ---- 1.340B ---- 1.340B 1.340 +.140 1.200 2 7550 ---- 1.550B ---- 1.550B 1.550 +.160 1.390 7600 ---- 1.780B ---- 1.780B 1.780 +.180 1.600 7650 ---- 2.030B ---- 2.030B 2.040 +.200 1.840 7700 ---- 2.300B ---- 2.300B 2.310 +.220 2.090 7750 ---- 2.600B ---- 2.600B 2.600 +.240 2.360 7800 ---- 2.910B ---- 2.910B 2.910 +.250 2.660 7850 ---- 3.230B ---- 3.230B 3.240 +.270 2.970 7900 ---- 3.580B ---- 3.580B 3.590 +.290 3.300 7950 ---- 3.930B ---- 3.930B 3.950 +.310 3.640 8000 ---- 4.300B ---- 4.300B 4.320 +.310 4.010 1 8050 ---- 4.610B ---- 4.610B 4.700 +.320 4.380 8100 ---- ---- ---- ---- 5.100 +.330 4.770 8150 ---- ---- ---- ---- 5.500 +.330 5.170 8200 ---- ---- ---- ---- 5.920 +.340 5.580 8250 ---- ---- ---- ---- 6.340 +.340 6.000 8300 ---- ---- ---- ---- 6.770 +.340 6.430 8350 ---- ---- ---- ---- 7.200 +.340 6.860 8400 ---- ---- ---- ---- 7.650 +.350 7.300 8450 ---- ---- ---- ---- 8.090 +.350 7.740 8500 ---- ---- ---- ---- 8.540 +.350 8.190 8550 ---- ---- ---- ---- 9.000 +.360 8.640 8600 ---- ---- ---- ---- 9.450 +.350 9.100 8650 ---- ---- ---- ---- 9.910 +.350 9.560 8700 ---- ---- ---- ---- 10.380 +.360 10.020 8800 ---- ---- ---- ---- 11.310 +.360 10.950 8900 ---- ---- ---- ---- 12.260 +.370 11.890 9000 ---- ---- ---- ---- 13.210 +.370 12.840 9100 ---- ---- ---- ---- 14.170 +.380 13.790 9200 ---- ---- ---- ---- 15.130 +.380 14.750 9300 ---- ---- ---- ---- 16.090 +.380 15.710 9400 ---- ---- ---- ---- 17.060 +.380 16.680 9500 ---- ---- ---- ---- 18.030 +.380 17.650 9600 ---- ---- ---- ---- 19.000 +.380 18.620 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.820 +.370 22.450 10100 ---- ---- ---- ---- 23.790 +.370 23.420 10200 ---- ---- ---- ---- 24.770 +.380 24.390 10300 ---- ---- ---- ---- 25.740 +.370 25.370 10400 ---- ---- ---- ---- 26.720 +.380 26.340 10500 ---- ---- ---- ---- 27.690 +.370 27.320 10600 ---- ---- ---- ---- 28.670 +.380 28.290 10700 ---- ---- ---- ---- 29.640 +.370 29.270 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 ---- ---- ---- ---- .010 -.005 .015 12 6200 ---- ---- ---- ---- .020 UNCH .020 6300 ---- ---- ---- ---- .025 UNCH .025 9 6400 ---- ---- ---- ---- .040 UNCH .040 20 6450 ---- ---- ---- ---- .050 +.005 .045 6500 ---- ---- ---- ---- .060 UNCH .060 3 28 6550 ---- ---- ---- ---- .070 UNCH .070 4 6600 ---- ---- ---- ---- .090 +.010 .080 4 32 6650 .110 .110 .110 .110 .100 UNCH 1 .100 1 6700 ---- ---- ---- ---- .120 +.010 .110 22 6750 ---- ---- ---- ---- .150 +.020 .130 6800 ---- ---- ---- ---- .170 +.010 .160 5 8 6850 ---- ---- ---- ---- .210 +.020 .190 3 6900 ---- .230B ---- .230B .250 +.030 .220 65 6950 ---- .270B ---- .270B .290 +.030 .260 2 7000 ---- .330B ---- .330B .340 +.040 .300 26 7050 ---- .390B ---- .390B .400 +.040 .360 7100 ---- .450B ---- .450B .470 +.050 .420 3 4 7150 ---- .530B ---- .530B .550 +.060 .490 39 7200 ---- .630B ---- .630B .640 +.070 .570 2 113 7250 ---- .730B ---- .730B .750 +.080 .670 7300 ---- .850B ---- .850B .870 +.090 .780 15 7350 ---- .990B ---- .990B 1.000 +.100 .900 300 7400 ---- 1.150B ---- 1.150B 1.150 +.110 1.040 7450 ---- 1.320B ---- 1.320B 1.330 +.130 1.200 7500 ---- 1.510B ---- 1.510B 1.520 +.140 1.380 4 7550 ---- 1.720B ---- 1.720B 1.730 +.160 1.570 7600 ---- 1.960B ---- 1.960B 1.960 +.170 1.790 1 7650 ---- 2.210B ---- 2.210B 2.210 +.180 2.030 7700 ---- 2.480B ---- 2.480B 2.490 +.210 2.280 30 7750 ---- 2.760B ---- 2.760B 2.780 +.220 2.560 7800 ---- 3.070B ---- 3.070B 3.080 +.230 2.850 2 7850 ---- 3.390B ---- 3.390B 3.410 +.250 3.160 7900 ---- 3.720B ---- 3.720B 3.750 +.260 3.490 7950 ---- 4.080B ---- 4.080B 4.100 +.260 3.840 8000 ---- 4.440B ---- 4.440B 4.470 +.280 4.190 8050 ---- 4.820B ---- 4.820B 4.850 +.290 4.560 8100 ---- 5.100B ---- 5.100B 5.230 +.290 4.940 8150 ---- ---- ---- ---- 5.630 +.300 5.330 8200 ---- ---- ---- ---- 6.040 +.310 5.730 8250 ---- ---- ---- ---- 6.450 +.310 6.140 8300 ---- ---- ---- ---- 6.870 +.320 6.550 8350 ---- ---- ---- ---- 7.300 +.330 6.970 8400 ---- ---- ---- ---- 7.730 +.330 7.400 8450 ---- ---- ---- ---- 8.170 +.340 7.830 8500 ---- ---- ---- ---- 8.610 +.340 8.270 1 8550 ---- ---- ---- ---- 9.060 +.350 8.710 8600 ---- ---- ---- ---- 9.510 +.350 9.160 8650 ---- ---- ---- ---- 9.960 +.350 9.610 8700 ---- ---- ---- ---- 10.410 +.350 10.060 8750 ---- ---- ---- ---- 10.870 +.350 10.520 8800 ---- ---- ---- ---- 11.340 +.360 10.980 8850 ---- ---- ---- ---- 11.800 +.360 11.440 8900 ---- ---- ---- ---- 12.270 +.370 11.900 8950 ---- ---- ---- ---- 12.740 +.370 12.370 9000 ---- ---- ---- ---- 13.210 +.370 12.840 9050 ---- ---- ---- ---- 13.680 +.370 13.310 9100 ---- ---- ---- ---- 14.150 +.370 13.780 9150 ---- ---- ---- ---- 14.630 +.370 14.260 9200 ---- ---- ---- ---- 15.100 +.370 14.730 9250 ---- ---- ---- ---- 15.580 +.370 15.210 9300 ---- ---- ---- ---- 16.060 +.370 15.690 9350 ---- ---- ---- ---- 16.540 +.370 16.170 9400 ---- ---- ---- ---- 17.020 +.370 16.650 9450 ---- ---- ---- ---- 17.500 +.370 17.130 9500 ---- ---- ---- ---- 17.980 +.370 17.610 9550 ---- ---- ---- ---- 18.460 +.370 18.090 9600 ---- ---- ---- ---- 18.940 +.370 18.570 9650 ---- ---- ---- ---- 19.430 +.370 19.060 9700 ---- ---- ---- ---- 19.910 +.370 19.540 9750 ---- ---- ---- ---- 20.390 +.370 20.020 9800 ---- ---- ---- ---- 20.880 +.370 20.510 9900 ---- ---- ---- ---- 21.850 +.370 21.480 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .015 UNCH .015 1 6300 ---- ---- ---- ---- .025 UNCH .025 1 6400 ---- ---- ---- ---- .035 UNCH .035 10 6500 ---- ---- ---- ---- .050 UNCH .050 20 6550 ---- ---- ---- ---- .060 UNCH .060 6600 ---- ---- ---- ---- .080 +.010 .070 6650 .250 .300B .110A .120 .090 UNCH 5 .090 7 6700 ---- ---- ---- ---- .110 UNCH .110 6750 ---- ---- ---- ---- .130 UNCH .130 6800 ---- ---- ---- ---- .160 +.010 .150 6850 ---- ---- ---- ---- .190 +.010 .180 1 6900 ---- ---- ---- ---- .230 +.020 .210 10 6950 ---- ---- ---- ---- .260 +.020 .240 7000 ---- .290B ---- .290B .310 +.030 .280 1 1 7050 ---- .340B ---- .340B .370 +.040 .330 7100 ---- .400B ---- .400B .430 +.040 .390 7150 ---- .480B ---- .480B .500 +.050 .450 7200 ---- .550B ---- .550B .580 +.060 .520 5 5 7250 ---- .640B ---- .640B .670 +.060 .610 7300 ---- .750B ---- .750B .770 +.070 .700 101 7350 ---- .860B ---- .860B .880 +.080 .800 7400 ---- .990B ---- .990B 1.010 +.090 .920 50 7450 ---- 1.140B ---- 1.140B 1.160 +.110 1.050 7500 1.320 1.320 1.320 1.320 1.320 +.120 1 1.200 1 1 7550 ---- 1.480B ---- 1.480B 1.500 +.130 1.370 7600 ---- 1.670B ---- 1.670B 1.690 +.140 1.550 7650 ---- 1.880B ---- 1.880B 1.900 +.150 1.750 7700 ---- 2.120B ---- 2.120B 2.130 +.160 1.970 7750 ---- 2.370B ---- 2.370B 2.380 +.180 2.200 7800 ---- 2.640B ---- 2.640B 2.650 +.190 2.460 7850 ---- 2.920B ---- 2.920B 2.940 +.210 2.730 7900 ---- 3.220B ---- 3.220B 3.250 +.240 3.010 1 7950 ---- 3.540B ---- 3.540B 3.570 +.260 3.310 8000 ---- 3.870B ---- 3.870B 3.910 +.280 3.630 8050 ---- 4.220B ---- 4.220B 4.260 +.290 3.970 8100 ---- 4.580B ---- 4.580B 4.610 +.290 4.320 8150 ---- 4.950B ---- 4.950B 4.980 +.300 4.680 8200 ---- 5.330B ---- 5.330B 5.360 +.300 5.060 8250 ---- 5.520B ---- 5.520B 5.750 +.310 5.440 8300 ---- ---- ---- ---- 6.150 +.320 5.830 8350 ---- ---- ---- ---- 6.550 +.320 6.230 8400 ---- ---- ---- ---- 6.960 +.320 6.640 8500 ---- ---- ---- ---- 7.800 +.330 7.470 8600 ---- ---- ---- ---- 8.670 +.340 8.330 8700 ---- ---- ---- ---- 9.550 +.340 9.210 8800 ---- ---- ---- ---- 10.450 +.340 10.110 8900 ---- ---- ---- ---- 11.360 +.350 11.010 9000 ---- ---- ---- ---- 12.280 +.350 11.930 9100 ---- ---- ---- ---- 13.210 +.350 12.860 9200 ---- ---- ---- ---- 14.150 +.350 13.800 9300 ---- ---- ---- ---- 15.090 +.350 14.740 9400 ---- ---- ---- ---- 16.040 +.350 15.690 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- .060A .060A .005 -.085 .090 5600 ---- ---- .060A .060A .010 -.090 .100 5700 ---- ---- .060A .060A .010 -.090 .100 5800 ---- ---- .070A .070A .015 -.085 .100 5900 ---- ---- .080A .080A .015 -.085 .100 6000 ---- ---- .080A .080A .025 -.075 .100 10 6100 ---- ---- .090A .090A .030 -.070 .100 6200 ---- ---- ---- ---- .040 -.060 .100 6300 ---- ---- ---- ---- .050 -.050 .100 6400 ---- ---- .090A .090A .070 -.030 .100 6500 ---- ---- ---- ---- .080 -.020 .100 6550 ---- ---- ---- ---- .100 UNCH .100 6600 ---- ---- ---- ---- .110 UNCH .110 6650 ---- ---- ---- ---- .130 +.010 .120 6700 ---- ---- ---- ---- .150 +.010 .140 6750 ---- ---- ---- ---- .180 +.020 .160 6800 ---- ---- ---- ---- .210 +.020 .190 6850 ---- ---- ---- ---- .240 +.020 .220 6900 ---- ---- ---- ---- .280 +.020 .260 6950 ---- ---- ---- ---- .330 +.030 .300 7000 ---- ---- ---- ---- .380 +.030 .350 7050 ---- .410B ---- .410B .440 +.040 .400 7100 ---- .480B ---- .480B .510 +.050 .460 7150 ---- .560B ---- .560B .580 +.060 .520 7200 ---- .640B ---- .640B .670 +.070 .600 7250 ---- .730B ---- .730B .760 +.070 .690 7300 ---- .850B ---- .850B .870 +.080 .790 50 7350 ---- .960B ---- .960B .990 +.090 .900 7400 ---- 1.100B ---- 1.100B 1.130 +.110 1.020 7450 ---- 1.250B ---- 1.250B 1.280 +.120 1.160 7500 ---- 1.410B ---- 1.410B 1.440 +.120 1.320 7550 ---- 1.590B ---- 1.590B 1.620 +.130 1.490 7600 ---- 1.790B ---- 1.790B 1.820 +.150 1.670 7650 ---- 2.010B ---- 2.010B 2.030 +.160 1.870 50 7700 ---- 2.240B ---- 2.240B 2.260 +.170 2.090 7750 ---- 2.500B ---- 2.500B 2.510 +.190 2.320 7800 ---- 2.760B ---- 2.760B 2.780 +.200 2.580 7850 ---- 3.040B ---- 3.040B 3.070 +.220 2.850 7900 ---- 3.340B ---- 3.340B 3.370 +.230 3.140 3 7950 ---- 3.660B ---- 3.660B 3.680 +.240 3.440 8000 ---- 3.990B ---- 3.990B 4.020 +.260 3.760 8050 ---- 4.330B ---- 4.330B 4.360 +.270 4.090 8100 ---- 4.680B ---- 4.680B 4.720 +.280 4.440 8150 ---- 5.050B ---- 5.050B 5.080 +.290 4.790 8200 ---- 5.430B ---- 5.430B 5.460 +.300 5.160 8250 ---- 5.810B ---- 5.810B 5.850 +.310 5.540 8300 ---- ---- ---- ---- 6.240 +.310 5.930 3 8350 ---- ---- ---- ---- 6.640 +.320 6.320 8400 ---- ---- ---- ---- 7.050 +.320 6.730 8500 ---- ---- ---- ---- 7.890 +.340 7.550 8600 ---- ---- ---- ---- 8.750 +.340 8.410 8700 ---- ---- ---- ---- 9.620 +.340 9.280 8800 ---- ---- ---- ---- 10.510 +.350 10.160 8900 ---- ---- ---- ---- 11.410 +.350 11.060 9000 ---- ---- ---- ---- 12.330 +.360 11.970 9100 ---- ---- ---- ---- 13.250 +.360 12.890 9200 ---- ---- ---- ---- 14.180 +.360 13.820 9300 ---- ---- ---- ---- 15.110 +.360 14.750 9400 ---- ---- ---- ---- 16.050 +.360 15.690 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.660 +.370 21.290 10100 ---- ---- ---- ---- 22.610 +.360 22.250 10200 ---- ---- ---- ---- 23.570 +.370 23.200 10300 ---- ---- ---- ---- 24.520 +.360 24.160 10400 ---- ---- ---- ---- 25.480 +.370 25.110 10500 ---- ---- ---- ---- 26.440 +.370 26.070 10600 ---- ---- ---- ---- 27.400 +.370 27.030 10700 ---- ---- ---- ---- 28.360 +.370 27.990 5500 ---- ---- ---- ---- .005 +.005 CAB 5600 ---- ---- ---- ---- .005 UNCH .005 1 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .030 +.005 .025 113 6200 ---- ---- ---- ---- .040 +.005 .035 6300 ---- ---- ---- ---- .060 +.010 .050 6400 ---- ---- ---- ---- .080 +.010 .070 6500 ---- ---- ---- ---- .110 +.010 .100 6550 ---- ---- ---- ---- .130 +.020 .110 50 6600 ---- ---- ---- ---- .150 +.020 .130 302 6650 ---- ---- ---- ---- .170 +.020 .150 200 6700 ---- ---- ---- ---- .200 +.020 .180 6750 ---- ---- ---- ---- .230 +.030 .200 150 6800 ---- ---- ---- ---- .260 +.030 .230 1 6850 ---- ---- ---- ---- .300 +.030 .270 6900 ---- .320B ---- .320B .350 +.040 .310 6950 ---- .370B ---- .370B .400 +.040 .360 7000 ---- .430B ---- .430B .460 +.050 .410 7050 ---- .490B ---- .490B .520 +.050 .470 7100 ---- .560B ---- .560B .600 +.060 .540 7150 ---- .650B ---- .650B .680 +.070 .610 7200 ---- .740B ---- .740B .770 +.070 .700 4 7250 ---- .840B ---- .840B .880 +.090 .790 7300 ---- .950B ---- .950B .990 +.090 .900 170 7350 ---- 1.080B ---- 1.080B 1.110 +.100 1.010 7400 ---- 1.210B ---- 1.210B 1.250 +.110 1.140 7450 ---- 1.370B ---- 1.370B 1.400 +.120 1.280 2 7500 ---- 1.540B ---- 1.540B 1.570 +.130 1.440 1 7550 ---- 1.710B ---- 1.710B 1.740 +.130 1.610 7600 ---- 1.910B ---- 1.910B 1.940 +.140 1.800 1 7650 ---- 2.130B ---- 2.130B 2.150 +.150 2.000 7700 ---- 2.360B ---- 2.360B 2.380 +.160 2.220 7750 ---- 2.610B ---- 2.610B 2.630 +.170 2.460 7800 ---- 2.880B ---- 2.880B 2.900 +.190 2.710 7850 ---- 3.160B ---- 3.160B 3.190 +.210 2.980 7900 ---- 3.460B ---- 3.460B 3.500 +.240 3.260 7950 ---- 3.770B ---- 3.770B 3.810 +.250 3.560 8000 ---- 4.090B ---- 4.090B 4.150 +.280 3.870 8050 ---- 4.430B ---- 4.430B 4.490 +.290 4.200 200 8100 ---- 4.780B ---- 4.780B 4.840 +.300 4.540 8150 ---- 5.140B ---- 5.140B 5.200 +.310 4.890 8200 ---- 5.510B ---- 5.510B 5.570 +.320 5.250 8250 ---- 5.890B ---- 5.890B 5.950 +.320 5.630 8300 ---- 6.270B ---- 6.270B 6.340 +.330 6.010 8350 ---- ---- ---- ---- 6.730 +.330 6.400 8400 ---- ---- ---- ---- 7.140 +.340 6.800 8450 ---- ---- ---- ---- 7.540 +.330 7.210 8500 ---- ---- ---- ---- 7.960 +.340 7.620 8550 ---- ---- ---- ---- 8.380 +.340 8.040 8600 ---- ---- ---- ---- 8.800 +.330 8.470 8650 ---- ---- ---- ---- 9.230 +.340 8.890 8700 ---- ---- ---- ---- 9.660 +.340 9.320 8750 ---- ---- ---- ---- 10.090 +.330 9.760 8800 ---- ---- ---- ---- 10.530 +.330 10.200 8850 ---- ---- ---- ---- 10.980 +.340 10.640 8900 ---- ---- ---- ---- 11.420 +.340 11.080 8950 ---- ---- ---- ---- 11.870 +.340 11.530 9000 ---- ---- ---- ---- 12.320 +.340 11.980 9050 ---- ---- ---- ---- 12.770 +.340 12.430 9100 ---- ---- ---- ---- 13.230 +.350 12.880 9150 ---- ---- ---- ---- 13.680 +.340 13.340 9200 ---- ---- ---- ---- 14.140 +.340 13.800 9250 ---- ---- ---- ---- 14.600 +.350 14.250 9300 ---- ---- ---- ---- 15.070 +.350 14.720 9350 ---- ---- ---- ---- 15.530 +.350 15.180 9400 ---- ---- ---- ---- 16.000 +.360 15.640 9450 ---- ---- ---- ---- 16.460 +.350 16.110 9500 ---- ---- ---- ---- 16.930 +.360 16.570 9550 ---- ---- ---- ---- 17.400 +.360 17.040 9600 ---- ---- ---- ---- 17.870 +.360 17.510 9650 ---- ---- ---- ---- 18.340 +.360 17.980 9700 ---- ---- ---- ---- 18.810 +.360 18.450 9750 ---- ---- ---- ---- 19.280 +.360 18.920 9800 ---- ---- ---- ---- 19.760 +.360 19.400 9900 ---- ---- ---- ---- 20.710 +.370 20.340 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .015 -.005 .020 4 5700 ---- ---- ---- ---- .020 -.005 .025 4 5800 ---- ---- ---- ---- .025 -.005 .030 5900 ---- ---- ---- ---- .035 UNCH .035 6000 ---- ---- ---- ---- .040 -.005 .045 6100 ---- ---- ---- ---- .050 -.010 .060 10 6200 ---- ---- ---- ---- .070 UNCH .070 6300 ---- ---- ---- ---- .090 +.010 .080 6400 ---- ---- ---- ---- .110 +.010 .100 6500 ---- ---- ---- ---- .140 +.010 .130 6600 ---- ---- ---- ---- .170 +.010 .160 6650 ---- ---- ---- ---- .190 +.010 .180 6700 ---- ---- ---- ---- .210 +.010 .200 1 6750 ---- ---- ---- ---- .240 +.020 .220 6800 ---- ---- ---- ---- .270 +.020 .250 1 6850 ---- ---- ---- ---- .300 +.020 .280 50 6900 ---- ---- ---- ---- .340 +.030 .310 50 6950 ---- ---- ---- ---- .390 +.040 .350 50 7000 ---- ---- ---- ---- .440 +.040 .400 50 7050 ---- .460B ---- .460B .500 +.050 .450 1 7100 ---- .520B ---- .520B .560 +.050 .510 7150 ---- .590B ---- .590B .630 +.060 .570 7200 ---- .670B ---- .670B .710 +.060 .650 7250 ---- .760B ---- .760B .800 +.070 .730 7300 ---- .850B ---- .850B .890 +.070 .820 7350 ---- .960B ---- .960B 1.000 +.080 .920 4 7400 ---- 1.070B ---- 1.070B 1.120 +.080 1.040 7450 ---- 1.200B ---- 1.200B 1.250 +.090 1.160 7500 ---- 1.340B ---- 1.340B 1.400 +.100 1.300 7550 ---- 1.500B ---- 1.500B 1.550 +.100 1.450 7600 ---- 1.670B ---- 1.670B 1.730 +.120 1.610 1 7650 ---- 1.860B 1.780A 1.780A 1.920 +.130 1.790 2 7700 ---- 2.060B 1.970A 1.970A 2.120 +.140 1.980 1 7750 ---- 2.280B 2.170A 2.170A 2.340 +.150 2.190 7800 ---- 2.510B 2.390A 2.390A 2.580 +.170 2.410 7850 ---- 2.760B 2.630A 2.630A 2.830 +.180 2.650 2 7900 ---- 3.030B 2.880A 2.880A 3.090 +.190 2.900 7950 ---- 3.310B 3.150A 3.150A 3.370 +.200 3.170 8000 ---- 3.600B ---- 3.600B 3.670 +.220 3.450 8050 ---- 3.910B ---- 3.910B 3.980 +.240 3.740 8100 ---- 4.230B ---- 4.230B 4.300 +.250 4.050 8150 ---- 4.570B ---- 4.570B 4.630 +.250 4.380 8200 ---- 4.910B ---- 4.910B 4.980 +.270 4.710 8250 ---- 5.270B ---- 5.270B 5.330 +.270 5.060 8300 ---- 5.630B ---- 5.630B 5.700 +.280 5.420 8350 ---- 6.010B ---- 6.010B 6.070 +.280 5.790 8400 ---- 6.390B ---- 6.390B 6.450 +.280 6.170 8450 ---- 6.690B ---- 6.690B 6.850 +.300 6.550 8500 ---- ---- ---- ---- 7.240 +.290 6.950 8600 ---- ---- ---- ---- 8.060 +.310 7.750 8700 ---- ---- ---- ---- 8.900 +.310 8.590 8800 ---- ---- ---- ---- 9.760 +.320 9.440 8900 ---- ---- ---- ---- 10.630 +.320 10.310 9000 ---- ---- ---- ---- 11.510 +.320 11.190 9100 ---- ---- ---- ---- 12.410 +.330 12.080 9200 ---- ---- ---- ---- 13.310 +.330 12.980 9300 ---- ---- ---- ---- 14.220 +.330 13.890 9400 ---- ---- ---- ---- 15.140 +.330 14.810 9500 ---- ---- ---- ---- 16.070 +.340 15.730 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .025 +.005 .020 6000 ---- ---- ---- ---- .030 UNCH .030 6100 ---- ---- ---- ---- .045 +.005 .040 6200 ---- ---- ---- ---- .060 +.010 .050 6300 ---- ---- ---- ---- .080 +.010 .070 6400 ---- ---- ---- ---- .110 +.010 .100 6500 ---- ---- ---- ---- .140 +.010 .130 6600 ---- ---- ---- ---- .180 +.010 .170 6700 ---- ---- ---- ---- .240 +.020 .220 6750 ---- ---- ---- ---- .270 +.020 .250 6800 ---- ---- ---- ---- .310 +.030 .280 6850 ---- ---- ---- ---- .350 +.030 .320 6900 ---- ---- ---- ---- .390 +.030 .360 6950 ---- ---- ---- ---- .440 +.030 .410 7000 ---- ---- ---- ---- .500 +.040 .460 7050 ---- .520B ---- .520B .560 +.050 .510 15 7100 ---- ---- ---- ---- .630 +.050 .580 7150 ---- ---- ---- ---- .710 +.060 .650 15 7200 ---- .740B ---- .740B .790 +.070 .720 10 7250 ---- .830B ---- .830B .880 +.070 .810 7300 ---- .930B ---- .930B .980 +.080 .900 10 7350 ---- 1.040B ---- 1.040B 1.090 +.090 1.000 7400 ---- 1.150B ---- 1.150B 1.210 +.090 1.120 7450 ---- 1.290B ---- 1.290B 1.340 +.090 1.250 7500 ---- 1.430B ---- 1.430B 1.490 +.110 1.380 7550 ---- 1.590B ---- 1.590B 1.650 +.120 1.530 7600 ---- 1.770B ---- 1.770B 1.820 +.120 1.700 7650 ---- 1.960B ---- 1.960B 2.010 +.130 1.880 7700 ---- 2.160B ---- 2.160B 2.210 +.140 2.070 7750 ---- 2.380B 2.270A 2.270A 2.430 +.150 2.280 7800 ---- 2.620B 2.490A 2.490A 2.660 +.160 2.500 7850 ---- 2.860B 2.730A 2.730A 2.910 +.170 2.740 7900 ---- 3.130B 2.980A 2.980A 3.170 +.180 2.990 7950 ---- 3.410B 3.240A 3.240A 3.450 +.190 3.260 8000 ---- 3.700B ---- 3.700B 3.740 +.200 3.540 8050 ---- 4.000B ---- 4.000B 4.050 +.210 3.840 8100 ---- 4.320B ---- 4.320B 4.370 +.220 4.150 8150 ---- 4.650B ---- 4.650B 4.700 +.220 4.480 8200 ---- 4.990B ---- 4.990B 5.050 +.240 4.810 8250 ---- 5.340B ---- 5.340B 5.400 +.240 5.160 8300 ---- 5.700B ---- 5.700B 5.760 +.250 5.510 8350 ---- 6.070B ---- 6.070B 6.140 +.260 5.880 8400 ---- 6.450B ---- 6.450B 6.520 +.270 6.250 8450 ---- 6.840B ---- 6.840B 6.910 +.280 6.630 8500 ---- ---- ---- ---- 7.300 +.280 7.020 8600 ---- ---- ---- ---- 8.110 +.290 7.820 8700 ---- ---- ---- ---- 8.940 +.300 8.640 8800 ---- ---- ---- ---- 9.790 +.310 9.480 8900 ---- ---- ---- ---- 10.650 +.320 10.330 9000 ---- ---- ---- ---- 11.530 +.330 11.200 9100 ---- ---- ---- ---- 12.420 +.340 12.080 9200 ---- ---- ---- ---- 13.310 +.340 12.970 9300 ---- ---- ---- ---- 14.220 +.340 13.880 9400 ---- ---- ---- ---- 15.130 +.350 14.780 9500 ---- ---- ---- ---- 16.050 +.350 15.700 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.620 +.340 20.280 10100 ---- ---- ---- ---- 21.550 +.340 21.210 10200 ---- ---- ---- ---- 22.490 +.340 22.150 10300 ---- ---- ---- ---- 23.430 +.350 23.080 10400 ---- ---- ---- ---- 24.370 +.350 24.020 10500 ---- ---- ---- ---- 25.310 +.350 24.960 5600 ---- ---- ---- ---- .020 UNCH .020 5700 ---- ---- ---- ---- .025 UNCH .025 5800 ---- ---- ---- ---- .030 -.005 .035 221 5900 ---- ---- ---- ---- .040 -.005 .045 6000 ---- ---- ---- ---- .050 -.010 .060 22 6100 ---- ---- ---- ---- .070 UNCH .070 390 6200 ---- ---- ---- ---- .090 UNCH .090 36 6300 ---- ---- ---- ---- .110 UNCH .110 1 6400 ---- ---- ---- ---- .140 UNCH .140 1 6500 ---- ---- ---- ---- .180 +.010 .170 6 6600 ---- ---- ---- ---- .230 +.010 .220 6650 ---- ---- ---- ---- .260 +.020 .240 6700 ---- ---- ---- ---- .290 +.020 .270 15 6750 ---- ---- ---- ---- .320 +.020 .300 6800 ---- ---- ---- ---- .360 +.030 .330 11 6850 ---- ---- ---- ---- .400 +.030 .370 6900 ---- ---- ---- ---- .450 +.040 .410 38 6950 ---- ---- ---- ---- .500 +.040 .460 7000 ---- ---- ---- ---- .560 +.050 .510 18 7050 ---- ---- ---- ---- .620 +.050 .570 7100 ---- ---- ---- ---- .690 +.050 .640 7150 ---- ---- ---- ---- .770 +.050 .720 7200 ---- ---- ---- ---- .860 +.060 .800 7250 ---- ---- ---- ---- .950 +.060 .890 7300 ---- 1.000B ---- 1.000B 1.060 +.080 .980 111 7350 ---- 1.110B ---- 1.110B 1.180 +.090 1.090 7400 ---- 1.240B ---- 1.240B 1.300 +.090 1.210 7450 ---- 1.370B ---- 1.370B 1.440 +.100 1.340 7500 ---- 1.520B ---- 1.520B 1.590 +.110 1.480 7550 ---- 1.680B ---- 1.680B 1.740 +.110 1.630 7600 ---- 1.860B ---- 1.860B 1.920 +.130 1.790 7650 ---- 2.050B 1.970A 1.970A 2.110 +.130 1.980 7700 ---- 2.250B 2.160A 2.160A 2.310 +.140 2.170 7750 ---- 2.470B 2.370A 2.370A 2.530 +.150 2.380 7800 ---- 2.700B 2.590A 2.590A 2.770 +.170 2.600 7850 ---- 2.950B 2.820A 2.820A 3.030 +.190 2.840 7900 ---- 3.210B 3.070A 3.070A 3.300 +.210 3.090 7950 ---- 3.490B 3.340A 3.340A 3.580 +.220 3.360 8000 ---- 3.780B ---- 3.780B 3.880 +.240 3.640 8050 ---- 4.080B ---- 4.080B 4.180 +.250 3.930 8100 ---- 4.400B ---- 4.400B 4.500 +.260 4.240 8150 ---- 4.720B ---- 4.720B 4.830 +.270 4.560 8200 ---- 5.060B ---- 5.060B 5.170 +.280 4.890 8250 ---- 5.410B ---- 5.410B 5.510 +.280 5.230 8300 ---- 5.760B ---- 5.760B 5.870 +.290 5.580 8350 ---- 6.130B ---- 6.130B 6.240 +.300 5.940 8400 ---- 6.500B ---- 6.500B 6.610 +.300 6.310 8450 ---- 6.880B ---- 6.880B 6.990 +.300 6.690 8500 ---- 7.270B ---- 7.270B 7.380 +.310 7.070 8550 ---- ---- ---- ---- 7.770 +.300 7.470 8600 ---- ---- ---- ---- 8.170 +.300 7.870 8650 ---- ---- ---- ---- 8.570 +.300 8.270 8700 ---- ---- ---- ---- 8.980 +.300 8.680 8750 ---- ---- ---- ---- 9.400 +.310 9.090 8800 ---- ---- ---- ---- 9.820 +.310 9.510 8850 ---- ---- ---- ---- 10.240 +.310 9.930 8900 ---- ---- ---- ---- 10.670 +.310 10.360 8950 ---- ---- ---- ---- 11.100 +.310 10.790 9000 ---- ---- ---- ---- 11.530 +.310 11.220 9050 ---- ---- ---- ---- 11.970 +.310 11.660 9100 ---- ---- ---- ---- 12.410 +.320 12.090 9150 ---- ---- ---- ---- 12.850 +.320 12.530 9200 ---- ---- ---- ---- 13.290 +.310 12.980 9250 ---- ---- ---- ---- 13.740 +.320 13.420 9300 ---- ---- ---- ---- 14.190 +.320 13.870 9350 ---- ---- ---- ---- 14.640 +.320 14.320 9400 ---- ---- ---- ---- 15.090 +.320 14.770 9450 ---- ---- ---- ---- 15.550 +.330 15.220 9500 ---- ---- ---- ---- 16.000 +.330 15.670 9550 ---- ---- ---- ---- 16.460 +.330 16.130 9600 ---- ---- ---- ---- 16.920 +.330 16.590 9700 ---- ---- ---- ---- 17.840 +.340 17.500 9800 ---- ---- ---- ---- 18.760 +.340 18.420 9900 ---- ---- ---- ---- 19.690 +.340 19.350 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.730 +.300 19.430 10100 ---- ---- ---- ---- 20.650 +.310 20.340 10200 ---- ---- ---- ---- 21.560 +.300 21.260 10300 ---- ---- ---- ---- 22.480 +.300 22.180 10400 ---- ---- ---- ---- 23.410 +.310 23.100 10500 ---- ---- ---- ---- 24.330 +.300 24.030 5700 ---- ---- ---- ---- .040 +.025 .015 5 5800 ---- ---- ---- ---- .050 +.025 .025 5900 ---- ---- ---- ---- .060 +.030 .030 6000 ---- ---- ---- ---- .080 +.035 .045 6100 ---- ---- ---- ---- .100 +.040 .060 6200 ---- ---- ---- ---- .120 +.030 .090 523 6300 ---- ---- ---- ---- .150 +.040 .110 9 6400 ---- ---- ---- ---- .180 +.030 .150 6500 ---- ---- ---- ---- .230 +.030 .200 40 6600 ---- ---- ---- ---- .280 +.020 .260 934 6650 ---- ---- ---- ---- .310 +.020 .290 6700 ---- ---- ---- ---- .340 +.010 .330 6750 ---- ---- ---- ---- .380 UNCH .380 6800 ---- ---- ---- ---- .420 UNCH .420 1 6850 ---- ---- ---- ---- .460 -.010 .470 6900 ---- ---- ---- ---- .510 -.010 .520 6950 ---- ---- .550A .550A .560 -.020 .580 7000 ---- ---- .600A .600A .610 -.020 .630 10 7050 ---- ---- .660A .660A .680 -.010 .690 7100 ---- ---- .720A .720A .750 -.010 .760 7150 ---- ---- .790A .790A .820 UNCH .820 7200 ---- ---- .860A .860A .900 +.010 .890 7250 ---- ---- .940A .940A .990 +.020 .970 7300 ---- ---- 1.030A 1.030A 1.090 +.040 1.050 7350 ---- ---- 1.130A 1.130A 1.190 +.050 1.140 7400 ---- ---- ---- ---- 1.300 +.070 1.230 7450 ---- ---- ---- ---- 1.430 +.090 1.340 7500 ---- 1.470B ---- 1.470B 1.560 +.100 1.460 7550 ---- 1.610B ---- 1.610B 1.700 +.100 1.600 7600 ---- 1.770B ---- 1.770B 1.860 +.120 1.740 7650 ---- 1.940B ---- 1.940B 2.020 +.120 1.900 7700 ---- 2.120B ---- 2.120B 2.210 +.140 2.070 1 7750 ---- 2.310B ---- 2.310B 2.410 +.160 2.250 7800 ---- 2.520B ---- 2.520B 2.630 +.180 2.450 7850 ---- 2.740B 2.660A 2.660A 2.860 +.190 2.670 7900 ---- 2.970B 2.880A 2.880A 3.120 +.210 2.910 7950 ---- 3.210B 3.110A 3.110A 3.390 +.210 3.180 8000 ---- 3.470B 3.360A 3.360A 3.670 +.210 3.460 8050 ---- ---- 3.620A 3.620A 3.960 +.200 3.760 8100 ---- ---- ---- ---- 4.270 +.210 4.060 8150 ---- ---- ---- ---- 4.580 +.200 4.380 8200 ---- ---- ---- ---- 4.900 +.210 4.690 8250 ---- ---- ---- ---- 5.220 +.210 5.010 8300 ---- ---- ---- ---- 5.550 +.220 5.330 8350 ---- ---- ---- ---- 5.880 +.220 5.660 8400 ---- ---- ---- ---- 6.230 +.230 6.000 8450 ---- ---- ---- ---- 6.580 +.240 6.340 8500 ---- ---- ---- ---- 6.940 +.250 6.690 8550 ---- ---- ---- ---- 7.310 +.250 7.060 8600 ---- ---- ---- ---- 7.690 +.260 7.430 8650 ---- ---- ---- ---- 8.070 +.260 7.810 8700 ---- ---- ---- ---- 8.460 +.260 8.200 8750 ---- ---- ---- ---- 8.860 +.270 8.590 8800 ---- ---- ---- ---- 9.260 +.270 8.990 8850 ---- ---- ---- ---- 9.670 +.280 9.390 8900 ---- ---- ---- ---- 10.080 +.280 9.800 8950 ---- ---- ---- ---- 10.490 +.280 10.210 9000 ---- ---- ---- ---- 10.910 +.280 10.630 9050 ---- ---- ---- ---- 11.330 +.280 11.050 9100 ---- ---- ---- ---- 11.760 +.290 11.470 9150 ---- ---- ---- ---- 12.180 +.290 11.890 9200 ---- ---- ---- ---- 12.610 +.290 12.320 9250 ---- ---- ---- ---- 13.040 +.290 12.750 9300 ---- ---- ---- ---- 13.480 +.300 13.180 9350 ---- ---- ---- ---- 13.910 +.290 13.620 9400 ---- ---- ---- ---- 14.350 +.300 14.050 9450 ---- ---- ---- ---- 14.790 +.300 14.490 9500 ---- ---- ---- ---- 15.230 +.290 14.940 9550 ---- ---- ---- ---- 15.680 +.300 15.380 9600 ---- ---- ---- ---- 16.120 +.300 15.820 9700 ---- ---- ---- ---- 17.020 +.300 16.720 9800 ---- ---- ---- ---- 17.920 +.300 17.620 9900 ---- ---- ---- ---- 18.820 +.300 18.520 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .070 +.010 .060 6000 ---- ---- ---- ---- .080 UNCH .080 6100 ---- ---- ---- ---- .100 +.010 .090 6200 ---- ---- ---- ---- .120 UNCH .120 6300 ---- ---- ---- ---- .150 +.010 .140 6400 ---- ---- ---- ---- .180 +.010 .170 6500 ---- ---- ---- ---- .220 +.010 .210 2 6600 ---- ---- ---- ---- .270 +.010 .260 6700 ---- ---- ---- ---- .330 +.020 .310 6750 ---- ---- ---- ---- .360 +.020 .340 6800 ---- ---- ---- ---- .400 +.020 .380 6850 ---- ---- ---- ---- .440 +.020 .420 6900 ---- ---- ---- ---- .480 +.020 .460 6950 ---- ---- ---- ---- .530 +.020 .510 7000 ---- ---- ---- ---- .590 +.030 .560 7050 ---- ---- ---- ---- .650 +.030 .620 7100 ---- ---- ---- ---- .720 +.040 .680 7150 ---- ---- ---- ---- .800 +.040 .760 7200 ---- ---- ---- ---- .880 +.040 .840 7250 ---- ---- ---- ---- .980 +.040 .940 7300 ---- ---- ---- ---- 1.090 +.050 1.040 7350 ---- ---- ---- ---- 1.210 +.050 1.160 7400 ---- ---- ---- ---- 1.340 +.060 1.280 7450 ---- ---- ---- ---- 1.470 +.060 1.410 7500 ---- ---- ---- ---- 1.620 +.060 1.560 7550 ---- ---- ---- ---- 1.780 +.070 1.710 7600 ---- ---- ---- ---- 1.950 +.080 1.870 7650 ---- ---- ---- ---- 2.130 +.080 2.050 7700 ---- ---- ---- ---- 2.320 +.090 2.230 7750 ---- ---- ---- ---- 2.510 +.090 2.420 7800 ---- ---- ---- ---- 2.720 +.100 2.620 7850 ---- ---- ---- ---- 2.940 +.100 2.840 7900 ---- ---- ---- ---- 3.170 +.110 3.060 7950 ---- ---- ---- ---- 3.410 +.110 3.300 8000 ---- ---- ---- ---- 3.660 +.120 3.540 8050 ---- ---- ---- ---- 3.930 +.130 3.800 8100 ---- ---- ---- ---- 4.200 +.130 4.070 8150 ---- ---- ---- ---- 4.480 +.130 4.350 8200 ---- ---- ---- ---- 4.780 +.140 4.640 8250 ---- ---- ---- ---- 5.080 +.140 4.940 8300 ---- ---- ---- ---- 5.400 +.160 5.240 8350 ---- ---- ---- ---- 5.720 +.160 5.560 8400 ---- ---- ---- ---- 6.050 +.170 5.880 8450 ---- ---- ---- ---- 6.380 +.160 6.220 8500 ---- ---- ---- ---- 6.730 +.180 6.550 8550 ---- ---- ---- ---- 7.080 +.180 6.900 8600 ---- ---- ---- ---- 7.430 +.180 7.250 8650 ---- ---- ---- ---- 7.800 +.190 7.610 8700 ---- ---- ---- ---- 8.160 +.180 7.980 8800 ---- ---- ---- ---- 8.920 +.200 8.720 8900 ---- ---- ---- ---- 9.690 +.200 9.490 9000 ---- ---- ---- ---- 10.480 +.210 10.270 9100 ---- ---- ---- ---- 11.280 +.210 11.070 9200 ---- ---- ---- ---- 12.100 +.220 11.880 9300 ---- ---- ---- ---- 12.930 +.220 12.710 9400 ---- ---- ---- ---- 13.770 +.230 13.540 9500 ---- ---- ---- ---- 14.630 +.240 14.390 9600 ---- ---- ---- ---- 15.490 +.240 15.250 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .180 +.010 .170 6000 ---- ---- ---- ---- .200 +.010 .190 6100 ---- ---- ---- ---- .230 +.010 .220 6200 ---- ---- ---- ---- .260 +.010 .250 6300 ---- ---- ---- ---- .290 +.010 .280 6400 ---- ---- ---- ---- .330 +.010 .320 6500 ---- ---- ---- ---- .390 +.020 .370 6600 ---- ---- ---- ---- .450 +.020 .430 6700 ---- ---- ---- ---- .520 +.020 .500 6800 ---- ---- ---- ---- .610 +.020 .590 6850 ---- ---- ---- ---- .660 +.020 .640 6900 ---- ---- ---- ---- .720 +.030 .690 6950 ---- ---- ---- ---- .770 +.030 .740 7000 ---- ---- ---- ---- .840 +.030 .810 7050 ---- ---- ---- ---- .900 +.030 .870 7100 ---- ---- ---- ---- .980 +.040 .940 7150 ---- ---- ---- ---- 1.060 +.040 1.020 7200 ---- ---- ---- ---- 1.150 +.040 1.110 7250 ---- ---- ---- ---- 1.250 +.040 1.210 7300 ---- ---- ---- ---- 1.360 +.050 1.310 7350 ---- ---- ---- ---- 1.480 +.050 1.430 7400 ---- ---- ---- ---- 1.610 +.060 1.550 7450 ---- ---- ---- ---- 1.750 +.060 1.690 7500 ---- ---- ---- ---- 1.900 +.070 1.830 7550 ---- ---- ---- ---- 2.050 +.060 1.990 7600 ---- ---- ---- ---- 2.220 +.070 2.150 7650 ---- ---- ---- ---- 2.400 +.080 2.320 7700 ---- ---- ---- ---- 2.580 +.080 2.500 7750 ---- ---- ---- ---- 2.770 +.080 2.690 7800 ---- ---- ---- ---- 2.970 +.080 2.890 7850 ---- ---- ---- ---- 3.180 +.090 3.090 7900 ---- ---- ---- ---- 3.400 +.090 3.310 7950 ---- ---- ---- ---- 3.630 +.100 3.530 8000 ---- ---- ---- ---- 3.870 +.110 3.760 8050 ---- ---- ---- ---- 4.120 +.110 4.010 8100 ---- ---- ---- ---- 4.380 +.120 4.260 8150 ---- ---- ---- ---- 4.640 +.120 4.520 8200 ---- ---- ---- ---- 4.920 +.120 4.800 8250 ---- ---- ---- ---- 5.210 +.130 5.080 8300 ---- ---- ---- ---- 5.510 +.140 5.370 8350 ---- ---- ---- ---- 5.810 +.140 5.670 8400 ---- ---- ---- ---- 6.120 +.140 5.980 8450 ---- ---- ---- ---- 6.440 +.140 6.300 8500 ---- ---- ---- ---- 6.770 +.150 6.620 8550 ---- ---- ---- ---- 7.100 +.150 6.950 8600 ---- ---- ---- ---- 7.440 +.160 7.280 8650 ---- ---- ---- ---- 7.780 +.160 7.620 8700 ---- ---- ---- ---- 8.130 +.160 7.970 8750 ---- ---- ---- ---- 8.490 +.170 8.320 8800 ---- ---- ---- ---- 8.840 +.170 8.670 8900 ---- ---- ---- ---- 9.580 +.180 9.400 9000 ---- ---- ---- ---- 10.330 +.180 10.150 9100 ---- ---- ---- ---- 11.090 +.180 10.910 9200 ---- ---- ---- ---- 11.870 +.190 11.680 9300 ---- ---- ---- ---- 12.670 +.200 12.470 9400 ---- ---- ---- ---- 13.470 +.200 13.270 9500 ---- ---- ---- ---- 14.290 +.210 14.080 9600 ---- ---- ---- ---- 15.120 +.210 14.910 9700 ---- ---- ---- ---- 15.950 +.210 15.740 JPU DEC24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- .005 +.005 CAB 6700 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 +.005 .005 7100 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .015 +.005 .010 7300 ---- ---- ---- ---- .020 +.005 .015 7400 ---- ---- ---- ---- .025 +.005 .020 7450 ---- ---- ---- ---- .030 +.005 .025 7500 ---- ---- ---- ---- .035 +.005 .030 7550 ---- ---- ---- ---- .045 +.005 .040 7600 ---- ---- ---- ---- .060 +.015 .045 7650 ---- ---- ---- ---- .070 +.010 .060 7700 ---- ---- ---- ---- .090 +.020 .070 7750 ---- ---- ---- ---- .110 +.020 .090 7800 ---- ---- ---- ---- .140 +.020 .120 7850 ---- ---- ---- ---- .180 +.030 .150 7900 ---- ---- ---- ---- .240 +.040 .200 7950 ---- ---- ---- ---- .310 +.050 .260 8000 ---- ---- ---- ---- .400 +.060 .340 8050 ---- ---- ---- ---- .520 +.070 .450 8100 ---- ---- ---- ---- .670 +.090 .580 8150 ---- ---- ---- ---- .850 +.110 .740 8200 ---- ---- ---- ---- 1.060 +.120 .940 8250 ---- ---- ---- ---- 1.310 +.140 1.170 8300 ---- ---- ---- ---- 1.600 +.160 1.440 8350 ---- ---- ---- ---- 1.920 +.170 1.750 8400 ---- ---- ---- ---- 2.270 +.190 2.080 8450 ---- ---- ---- ---- 2.640 +.200 2.440 8500 ---- ---- ---- ---- 3.040 +.210 2.830 8550 ---- ---- ---- ---- 3.450 +.220 3.230 8600 ---- ---- ---- ---- 3.870 +.230 3.640 8650 ---- ---- ---- ---- 4.300 +.230 4.070 8700 ---- ---- ---- ---- 4.740 +.240 4.500 8750 ---- ---- ---- ---- 5.180 +.240 4.940 8800 ---- ---- ---- ---- 5.620 +.240 5.380 8900 ---- ---- ---- ---- 6.520 +.240 6.280 9000 ---- ---- ---- ---- 7.430 +.250 7.180 9100 ---- ---- ---- ---- 8.340 +.250 8.090 9200 ---- ---- ---- ---- 9.250 +.250 9.000 9300 ---- ---- ---- ---- 10.160 +.250 9.910 9400 ---- ---- ---- ---- 11.080 +.250 10.830 9500 ---- ---- ---- ---- 12.000 +.260 11.740 9600 ---- ---- ---- ---- 12.910 +.250 12.660 9700 ---- ---- ---- ---- 13.830 +.250 13.580 9800 ---- ---- ---- ---- 14.750 +.250 14.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 307 494 37092 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- 8.640A 8.640A 8.660 -.370 9.030 6750 ---- ---- 8.150A 8.150A 8.160 -.370 8.530 6800 ---- ---- 7.650A 7.650A 7.670 -.360 8.030 6850 ---- ---- 7.160A 7.160A 7.180 -.360 7.540 6900 ---- ---- 6.670A 6.670A 6.690 -.360 7.050 6950 ---- ---- 6.180A 6.180A 6.200 -.350 6.550 7000 ---- ---- 5.700A 5.700A 5.710 -.360 6.070 7050 ---- ---- 5.220A 5.220A 5.240 -.340 5.580 7100 ---- ---- 4.750A 4.750A 4.770 -.340 5.110 7150 ---- ---- 4.290A 4.290A 4.310 -.340 4.650 7175 ---- ---- 4.070A 4.070A 4.080 -.340 4.420 7200 ---- ---- 3.850A 3.850A 3.860 -.330 4.190 7225 ---- ---- 3.630A 3.630A 3.640 -.330 3.970 7250 ---- ---- 3.420A 3.420A 3.430 -.330 3.760 7275 ---- ---- 3.210A 3.210A 3.220 -.320 3.540 7300 ---- ---- 3.010A 3.010A 3.020 -.320 3.340 7325 ---- ---- 2.820A 2.820A 2.820 -.310 3.130 7350 ---- ---- 2.630A 2.630A 2.630 -.310 2.940 7375 ---- ---- 2.450A 2.450A 2.450 -.300 2.750 7400 ---- ---- 2.280A 2.280A 2.280 -.290 2.570 7425 ---- ---- 2.110A 2.110A 2.110 -.280 2.390 7450 ---- ---- 1.960A 1.960A 1.950 -.270 2.220 7475 ---- ---- 1.810A 1.810A 1.800 -.260 2.060 7500 ---- ---- 1.670A 1.670A 1.660 -.240 1.900 7525 ---- ---- 1.540A 1.540A 1.530 -.230 1.760 7550 ---- ---- 1.410A 1.410A 1.400 -.220 1.620 7575 ---- ---- 1.300A 1.300A 1.290 -.200 1.490 7600 ---- ---- 1.200A 1.200A 1.180 -.190 1.370 1 1 7625 ---- 1.270B 1.090A 1.270B 1.080 -.170 1.250 7650 ---- 1.160B 1.010A 1.010A .990 -.160 1.150 7675 ---- 1.070B .920A 1.070B .900 -.150 1.050 7700 ---- .980B .840A .980B .820 -.140 .960 7725 ---- .890B .770A .770A .750 -.130 .880 7750 ---- .820B .710A .820B .690 -.110 .800 7775 ---- .750B .650A .750B .630 -.100 .730 7800 ---- .680B .590A .590A .570 -.100 .670 7825 ---- .620B .540A .540A .520 -.090 .610 7850 ---- .570B .500A .570B .480 -.080 .560 7875 ---- .520B .450A .520B .430 -.080 .510 7900 ---- ---- .420A .420A .400 -.070 .470 7950 ---- ---- .350A .350A .330 -.060 .390 8000 ---- ---- .290A .290A .280 -.050 .330 1 1 8050 ---- ---- .250A .250A .230 -.050 .280 8100 ---- ---- .210A .210A .190 -.040 .230 8150 ---- ---- .180A .180A .160 -.040 .200 8200 ---- ---- .150A .150A .140 -.030 .170 8250 ---- ---- .130A .130A .120 -.020 .140 8300 ---- ---- .110A .110A .100 -.020 .120 8350 ---- ---- .090A .090A .080 -.020 .100 8400 ---- ---- .080A .080A .070 -.020 .090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- .015B ---- .015B .010 +.005 .005 6900 ---- .020B ---- .020B .020 +.010 .010 6950 ---- .025B ---- .025B .025 +.010 .015 7000 ---- .040B ---- .040B .040 +.015 .025 7050 ---- .060B ---- .060B .060 +.020 .040 7100 ---- .090B ---- .090B .090 +.030 .060 7150 ---- .120B ---- .120B .130 +.040 .090 7175 ---- .150B ---- .150B .150 +.030 .120 7200 ---- .180B ---- .180B .180 +.040 .140 7225 ---- .210B ---- .210B .210 +.040 .170 7250 ---- .240B ---- .240B .250 +.050 .200 7275 ---- .290B ---- .290B .290 +.050 .240 7300 ---- .330B ---- .330B .330 +.050 .280 7325 ---- .380B ---- .380B .390 +.060 .330 7350 ---- .450B ---- .450B .450 +.070 .380 7375 ---- .510B .430A .430A .510 +.070 .440 7400 ---- .590B ---- .590B .590 +.090 .500 7425 ---- .670B ---- .670B .670 +.100 .570 7450 ---- .750B .640A .640A .760 +.110 .650 7475 ---- .860B .730A .730A .860 +.120 .740 7500 ---- .970B .820A .820A .970 +.130 .840 7525 ---- 1.090B .920A .920A 1.080 +.140 .940 7550 ---- 1.210B 1.030A 1.030A 1.210 +.160 1.050 7575 ---- 1.340B 1.150A 1.150A 1.340 +.170 1.170 7600 ---- 1.490B 1.280A 1.280A 1.480 +.190 1.290 7625 ---- 1.640B ---- 1.640B 1.630 +.200 1.430 7650 ---- 1.800B ---- 1.800B 1.780 +.210 1.570 7675 ---- 1.960B ---- 1.960B 1.950 +.230 1.720 7700 ---- 2.130B ---- 2.130B 2.120 +.240 1.880 2 7725 ---- 2.310B ---- 2.310B 2.290 +.240 2.050 7750 ---- 2.490B ---- 2.490B 2.480 +.260 2.220 7775 ---- 2.680B ---- 2.680B 2.670 +.270 2.400 7800 ---- 2.880B ---- 2.880B 2.860 +.280 2.580 7825 ---- 3.080B ---- 3.080B 3.060 +.290 2.770 7850 ---- 3.280B ---- 3.280B 3.260 +.290 2.970 7875 ---- 3.490B ---- 3.490B 3.470 +.300 3.170 7900 ---- 3.700B ---- 3.700B 3.680 +.310 3.370 7950 ---- 4.150B ---- 4.150B 4.110 +.310 3.800 8000 ---- 4.580B ---- 4.580B 4.560 +.330 4.230 8050 ---- 5.030B ---- 5.030B 5.010 +.330 4.680 8100 ---- 5.490B ---- 5.490B 5.470 +.340 5.130 8150 ---- 5.960B ---- 5.960B 5.930 +.340 5.590 8200 ---- 6.430B ---- 6.430B 6.410 +.350 6.060 8250 ---- 6.900B ---- 6.900B 6.880 +.350 6.530 8300 ---- 7.380B ---- 7.380B 7.360 +.350 7.010 8350 ---- 7.870B ---- 7.870B 7.850 +.360 7.490 8400 ---- 8.350B ---- 8.350B 8.330 +.360 7.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- ---- ---- ---- 9.690 -.370 10.060 6650 ---- ---- ---- ---- 9.190 -.370 9.560 6700 ---- ---- ---- ---- 8.690 -.370 9.060 6750 ---- ---- ---- ---- 8.190 -.370 8.560 6800 ---- ---- ---- ---- 7.690 -.370 8.060 6850 ---- ---- ---- ---- 7.190 -.370 7.560 6900 ---- ---- ---- ---- 6.690 -.370 7.060 6950 ---- ---- ---- ---- 6.190 -.370 6.560 7000 ---- ---- ---- ---- 5.690 -.370 6.060 7050 ---- ---- ---- ---- 5.190 -.370 5.560 7100 ---- ---- ---- ---- 4.700 -.370 5.070 7125 ---- ---- 4.420A 4.420A 4.450 -.370 4.820 7150 ---- ---- 4.170A 4.170A 4.200 -.370 4.570 7175 ---- ---- 3.920A 3.920A 3.950 -.370 4.320 7200 ---- ---- 3.680A 3.680A 3.710 -.360 4.070 7225 ---- ---- 3.430A 3.430A 3.460 -.360 3.820 7250 ---- ---- 3.190A 3.190A 3.220 -.360 3.580 7275 ---- ---- 2.950A 2.950A 2.980 -.350 3.330 7300 ---- ---- 2.710A 2.710A 2.740 -.350 3.090 7325 ---- ---- 2.470A 2.470A 2.500 -.350 2.850 7350 ---- ---- 2.250A 2.250A 2.270 -.340 2.610 7375 ---- ---- 2.020A 2.020A 2.050 -.330 2.380 7400 ---- ---- 1.810A 1.810A 1.830 -.330 2.160 7425 ---- ---- 1.610A 1.610A 1.620 -.320 1.940 7450 ---- ---- 1.420A 1.420A 1.430 -.300 1.730 7475 ---- ---- 1.240A 1.240A 1.240 -.290 1.530 7500 ---- ---- 1.060A 1.060A 1.080 -.270 1.350 5 7525 ---- ---- .920A .920A .920 -.250 1.170 7550 ---- ---- .780A .780A .780 -.230 1.010 7575 ---- ---- .660A .660A .660 -.200 .860 7600 ---- ---- .560A .560A .560 -.170 .730 7625 ---- ---- .460A .460A .460 -.160 .620 7650 ---- ---- .380A .380A .390 -.130 .520 7675 ---- ---- .320A .320A .320 -.110 .430 7700 ---- ---- .260A .260A .260 -.090 .350 7725 ---- ---- .210A .210A .210 -.080 .290 7750 ---- ---- .170A .170A .170 -.070 .240 7775 ---- ---- .140A .140A .140 -.060 .200 7800 ---- ---- .110A .110A .110 -.050 .160 7825 ---- ---- .090A .090A .090 -.040 .130 7850 ---- ---- .080A .080A .080 -.030 .110 7875 ---- ---- .070A .070A .060 -.030 .090 7900 ---- ---- .050A .050A .050 -.020 .070 7950 ---- ---- .035A .035A .035 -.015 .050 8000 ---- ---- .030A .030A .025 -.010 .035 8050 ---- ---- ---- ---- .015 -.005 .020 8100 ---- ---- ---- ---- .010 -.005 .015 8150 ---- ---- ---- ---- .005 -.005 .010 8200 ---- ---- ---- ---- .005 UNCH .005 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB 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 ---- ---- ---- ---- .005 +.005 CAB 20 7125 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .005 +.005 CAB 7175 ---- ---- ---- ---- .010 +.010 CAB 7200 ---- ---- ---- ---- .010 +.005 .005 20 7225 ---- ---- ---- ---- .015 +.010 .005 7250 ---- ---- ---- ---- .025 +.015 .010 22 7275 ---- .020B ---- .020B .030 +.015 .015 50 7300 ---- .030B ---- .030B .040 +.020 .020 2 7325 ---- .045B ---- .045B .060 +.030 .030 7350 ---- .060B ---- .060B .080 +.035 .045 7375 ---- .090B ---- .090B .100 +.040 .060 2 7400 ---- .120B ---- .120B .130 +.040 .090 2 7425 ---- .170B ---- .170B .180 +.060 .120 1 7450 ---- .220B ---- .220B .230 +.070 .160 7475 ---- .290B ---- .290B .300 +.090 .210 7500 ---- .370B ---- .370B .380 +.110 .270 7525 ---- .470B .340A .340A .470 +.120 .350 7550 ---- .590B .420A .420A .580 +.140 .440 1 7575 ---- .720B .520A .520A .710 +.170 .540 7600 ---- .860B .640A .640A .860 +.200 .660 7625 ---- 1.020B ---- 1.020B 1.010 +.220 .790 7650 ---- 1.190B ---- 1.190B 1.180 +.240 .940 7675 ---- 1.370B ---- 1.370B 1.370 +.270 1.100 7700 ---- 1.570B ---- 1.570B 1.560 +.280 1.280 7725 ---- 1.770B ---- 1.770B 1.760 +.290 1.470 7750 ---- 1.990B ---- 1.990B 1.970 +.310 1.660 7775 ---- 2.210B ---- 2.210B 2.190 +.320 1.870 7800 ---- 2.430B ---- 2.430B 2.410 +.330 2.080 7825 ---- 2.670B ---- 2.670B 2.640 +.340 2.300 7850 ---- 2.890B ---- 2.890B 2.870 +.340 2.530 7875 ---- 3.130B ---- 3.130B 3.110 +.350 2.760 7900 ---- 3.370B ---- 3.370B 3.340 +.350 2.990 7950 ---- 3.850B ---- 3.850B 3.830 +.360 3.470 8000 ---- 4.340B ---- 4.340B 4.320 +.370 3.950 8050 ---- 4.840B ---- 4.840B 4.810 +.370 4.440 8100 ---- 5.330B ---- 5.330B 5.300 +.370 4.930 8150 ---- 5.830B ---- 5.830B 5.800 +.380 5.420 8200 ---- ---- ---- ---- 6.300 +.380 5.920 8250 ---- ---- ---- ---- 6.790 +.370 6.420 8300 ---- ---- ---- ---- 7.290 +.380 6.910 8350 ---- ---- ---- ---- 7.790 +.380 7.410 8400 ---- ---- ---- ---- 8.290 +.380 7.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 120 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- ---- ---- 9.170 -.370 9.540 6700 ---- ---- ---- ---- 8.670 -.370 9.040 6750 ---- ---- ---- ---- 8.180 -.370 8.550 6800 ---- ---- ---- ---- 7.680 -.370 8.050 6850 ---- ---- 7.150A 7.150A 7.180 -.370 7.550 6900 ---- ---- 6.660A 6.660A 6.690 -.370 7.060 6950 ---- ---- 6.170A 6.170A 6.190 -.380 6.570 7000 ---- ---- 5.680A 5.680A 5.700 -.370 6.070 7050 ---- ---- 5.190A 5.190A 5.210 -.370 5.580 7100 ---- ---- 4.700A 4.700A 4.730 -.370 5.100 7150 ---- ---- 4.220A 4.220A 4.250 -.370 4.620 7175 ---- ---- 3.990A 3.990A 4.020 -.360 4.380 7200 ---- ---- 3.760A 3.760A 3.780 -.360 4.140 7225 ---- ---- 3.530A 3.530A 3.550 -.360 3.910 7250 ---- ---- 3.310A 3.310A 3.330 -.350 3.680 7275 ---- ---- 3.090A 3.090A 3.110 -.340 3.450 7300 ---- ---- 2.880A 2.880A 2.890 -.340 3.230 7325 ---- ---- 2.670A 2.670A 2.680 -.330 3.010 7350 ---- ---- 2.470A 2.470A 2.480 -.320 2.800 7375 ---- ---- 2.280A 2.280A 2.280 -.320 2.600 7400 ---- ---- 2.100A 2.100A 2.090 -.310 2.400 7425 ---- ---- 1.930A 1.930A 1.910 -.300 2.210 7450 ---- ---- 1.760A 1.760A 1.740 -.280 2.020 7475 ---- ---- 1.590A 1.590A 1.590 -.260 1.850 7500 ---- ---- 1.440A 1.440A 1.440 -.250 1.690 7525 ---- ---- 1.310A 1.310A 1.300 -.240 1.540 7550 ---- ---- 1.180A 1.180A 1.170 -.220 1.390 7575 ---- ---- 1.070A 1.070A 1.060 -.200 1.260 7600 ---- ---- .960A .960A .950 -.190 1.140 7625 ---- 1.040B .870A 1.040B .860 -.170 1.030 7650 ---- .930B .780A .780A .770 -.150 .920 7675 ---- .840B .700A .840B .690 -.140 .830 7700 ---- .750B .630A .750B .620 -.120 .740 7725 ---- ---- .570A .570A .560 -.110 .670 7750 ---- ---- .510A .510A .500 -.100 .600 7775 ---- .540B .450A .540B .450 -.080 .530 7800 ---- ---- .410A .410A .400 -.080 .480 7825 ---- ---- .360A .360A .360 -.070 .430 7850 ---- ---- .330A .330A .320 -.060 .380 7875 ---- ---- .290A .290A .290 -.050 .340 7900 ---- ---- .260A .260A .260 -.040 .300 7950 ---- ---- .210A .210A .210 -.030 .240 8000 ---- ---- .170A .170A .170 -.020 .190 8050 ---- ---- .140A .140A .140 -.010 .150 8100 ---- ---- .110A .110A .110 -.010 .120 8150 ---- ---- ---- ---- .090 UNCH .090 8200 ---- ---- .070A .070A .080 UNCH .080 8250 ---- ---- ---- ---- .060 UNCH .060 8300 ---- ---- ---- ---- .050 UNCH .050 8350 ---- ---- ---- ---- .045 +.005 .040 8400 ---- ---- ---- ---- .035 +.005 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .045 +.005 .040 16 7150 ---- ---- ---- ---- .070 +.010 .060 7175 ---- ---- ---- ---- .080 +.010 .070 7200 ---- .090B ---- .090B .100 +.020 .080 7225 ---- .110B ---- .110B .120 +.020 .100 7250 ---- .130B ---- .130B .140 +.020 .120 1 7275 ---- .160B ---- .160B .170 +.030 .140 7300 ---- .200B .160A .160A .200 +.030 .170 7325 ---- .240B .190A .190A .240 +.040 .200 7350 ---- .290B .230A .230A .280 +.040 .240 9 7375 ---- .340B .270A .270A .340 +.060 .280 7400 ---- .410B ---- .410B .400 +.070 .330 7425 ---- .480B ---- .480B .470 +.080 .390 7450 ---- .560B .450A .450A .550 +.090 .460 7475 ---- .650B ---- .650B .640 +.110 .530 7500 ---- .760B .610A .610A .740 +.120 .620 7525 ---- .870B ---- .870B .850 +.140 .710 7550 ---- 1.000B .810A .810A .980 +.160 .820 7575 ---- 1.140B .930A .930A 1.110 +.170 .940 7600 ---- 1.280B 1.050A 1.050A 1.250 +.190 1.060 7625 ---- 1.430B ---- 1.430B 1.400 +.200 1.200 7650 ---- 1.590B ---- 1.590B 1.570 +.220 1.350 1 7675 ---- 1.750B ---- 1.750B 1.740 +.240 1.500 7700 ---- 1.930B ---- 1.930B 1.920 +.260 1.660 7725 ---- 2.110B ---- 2.110B 2.100 +.260 1.840 7750 ---- 2.300B ---- 2.300B 2.290 +.270 2.020 7775 ---- 2.500B ---- 2.500B 2.490 +.290 2.200 7800 ---- 2.700B ---- 2.700B 2.690 +.300 2.390 7825 ---- 2.920B ---- 2.920B 2.900 +.310 2.590 7850 ---- 3.130B ---- 3.120B 3.120 +.320 2.800 7875 ---- 3.340B ---- 3.340B 3.330 +.330 3.000 7900 ---- 3.570B ---- 3.570B 3.550 +.330 3.220 7950 ---- 4.010B ---- 4.010B 4.000 +.350 3.650 8000 ---- 4.470B ---- 4.470B 4.460 +.360 4.100 8050 ---- 4.940B ---- 4.940B 4.920 +.360 4.560 8100 ---- 5.410B ---- 5.410B 5.400 +.370 5.030 8150 ---- 5.890B ---- 5.890B 5.870 +.370 5.500 8200 ---- 6.370B ---- 6.370B 6.360 +.380 5.980 8250 ---- 6.860B ---- 6.860B 6.840 +.380 6.460 8300 ---- 7.350B ---- 7.350B 7.330 +.380 6.950 8350 ---- 7.840B ---- 7.840B 7.820 +.380 7.440 8400 ---- 8.330B ---- 8.330B 8.310 +.380 7.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 9.160 -.370 9.530 6700 ---- ---- 8.640A 8.640A 8.670 -.360 9.030 6750 ---- ---- 8.140A 8.140A 8.170 -.370 8.540 6800 ---- ---- 7.650A 7.650A 7.670 -.370 8.040 6850 ---- ---- 7.150A 7.150A 7.180 -.370 7.550 6900 ---- ---- 6.670A 6.670A 6.680 -.370 7.050 6950 ---- ---- 6.180A 6.180A 6.190 -.370 6.560 7000 ---- ---- 5.690A 5.690A 5.700 -.370 6.070 7050 ---- ---- 5.200A 5.200A 5.220 -.370 5.590 7100 ---- ---- 4.720A 4.720A 4.750 -.360 5.110 7150 ---- ---- 4.250A 4.250A 4.280 -.350 4.630 7175 ---- ---- 4.020A 4.020A 4.050 -.350 4.400 7200 ---- ---- 3.790A 3.790A 3.820 -.350 4.170 7225 ---- ---- 3.570A 3.570A 3.600 -.340 3.940 7250 ---- ---- 3.350A 3.350A 3.380 -.340 3.720 7275 ---- ---- 3.140A 3.140A 3.170 -.320 3.490 7300 ---- ---- 2.940A 2.940A 2.960 -.320 3.280 7325 ---- ---- 2.730A 2.730A 2.760 -.310 3.070 7350 ---- ---- 2.540A 2.540A 2.570 -.290 2.860 7375 ---- ---- 2.360A 2.360A 2.380 -.280 2.660 7400 ---- ---- 2.180A 2.180A 2.200 -.270 2.470 7425 ---- ---- 2.010A 2.010A 2.030 -.250 2.280 7450 ---- ---- 1.840A 1.840A 1.860 -.240 2.100 7475 ---- ---- 1.690A 1.690A 1.710 -.220 1.930 7500 ---- ---- 1.550A 1.550A 1.560 -.210 1.770 7525 ---- ---- 1.420A 1.420A 1.420 -.200 1.620 7550 ---- ---- 1.290A 1.290A 1.290 -.190 1.480 7575 ---- ---- 1.180A 1.180A 1.180 -.170 1.350 7600 ---- ---- 1.070A 1.070A 1.070 -.150 1.220 7625 ---- 1.140B .970A 1.120B .970 -.140 1.110 7650 ---- 1.040B .890A 1.040B .870 -.140 1.010 7675 ---- .940B .810A .940B .790 -.130 .920 7700 ---- .850B .730A .840B .710 -.120 .830 7725 ---- .770B .670A .760B .650 -.100 .750 7750 ---- .700B .600A .700B .580 -.100 .680 7775 ---- .630B .550A .630B .530 -.090 .620 7800 .480 .570B .480 .490B .480 -.080 1 .560 6 7825 ---- ---- .440A .440A .430 -.080 .510 7850 ---- ---- .400A .400A .390 -.070 .460 7875 ---- ---- .360A .360A .350 -.070 .420 7900 ---- ---- .330A .330A .320 -.060 .380 7950 ---- ---- .270A .270A .260 -.050 .310 8000 ---- ---- .220A .220A .210 -.050 .260 5 8050 ---- ---- .180A .180A .170 -.040 .210 8100 ---- ---- .150A .150A .140 -.030 .170 8150 ---- ---- .120A .120A .110 -.030 .140 1 8200 ---- ---- .100A .100A .090 -.030 .120 8250 ---- ---- .090A .090A .080 -.020 .100 8300 ---- ---- .070A .070A .060 -.020 .080 8350 ---- ---- .060A .060A .050 -.020 .070 8400 ---- ---- ---- ---- .045 -.015 .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 12 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .015 -.005 .020 7000 ---- ---- ---- ---- .025 UNCH .025 7050 ---- ---- ---- ---- .040 UNCH .040 7100 ---- ---- ---- ---- .060 UNCH .060 7150 ---- ---- ---- ---- .100 +.020 .080 7175 ---- .100B ---- .100B .110 +.020 .090 7200 ---- .120B ---- .120B .140 +.030 .110 7225 ---- .150B ---- .150B .160 +.030 .130 7250 ---- .180B ---- .180B .200 +.040 .160 7275 ---- .220B .170A .170A .230 +.040 .190 7300 ---- .250B .210A .210A .270 +.050 .220 7325 ---- .300B ---- .300B .320 +.070 .250 7350 ---- .350B .290A .290A .380 +.080 .300 7375 ---- .420B .340A .340A .440 +.090 .350 7400 ---- .480B ---- .480B .500 +.100 .400 7425 ---- .560B ---- .560B .580 +.120 .460 7450 ---- .640B ---- .640B .670 +.130 .540 7475 ---- .740B ---- .740B .760 +.150 .610 7500 ---- .850B ---- .850B .860 +.160 .700 7525 ---- .970B ---- .970B .970 +.170 .800 7550 ---- 1.090B ---- 1.090B 1.090 +.180 .910 7575 ---- 1.230B ---- 1.230B 1.230 +.210 1.020 7600 ---- 1.370B ---- 1.370B 1.360 +.210 1.150 7625 ---- 1.520B ---- 1.520B 1.510 +.220 1.290 7650 ---- 1.680B ---- 1.680B 1.670 +.240 1.430 7675 ---- 1.840B ---- 1.840B 1.840 +.250 1.590 7700 ---- 2.020B ---- 2.020B 2.010 +.260 1.750 7725 ---- 2.200B ---- 2.200B 2.190 +.270 1.920 7750 ---- 2.390B ---- 2.390B 2.380 +.280 2.100 7775 ---- 2.580B ---- 2.580B 2.570 +.290 2.280 7800 ---- 2.780B ---- 2.780B 2.770 +.290 2.480 7825 ---- 2.990B ---- 2.990B 2.970 +.300 2.670 7850 ---- 3.200B ---- 3.200B 3.180 +.310 2.870 7875 ---- 3.410B ---- 3.410B 3.390 +.310 3.080 7900 ---- 3.620B ---- 3.620B 3.600 +.310 3.290 7950 ---- 4.070B ---- 4.070B 4.040 +.320 3.720 8000 ---- 4.520B ---- 4.520B 4.490 +.330 4.160 8050 ---- 4.980B ---- 4.980B 4.950 +.330 4.620 8100 ---- 5.440B ---- 5.440B 5.420 +.340 5.080 8150 ---- 5.920B ---- 5.920B 5.890 +.350 5.540 8200 ---- 6.390B ---- 6.390B 6.370 +.350 6.020 8250 ---- 6.880B ---- 6.880B 6.850 +.350 6.500 8300 ---- 7.360B ---- 7.360B 7.330 +.350 6.980 8350 ---- 7.850B ---- 7.850B 7.820 +.360 7.460 8400 ---- 8.340B ---- 8.340B 8.310 +.360 7.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ1 JAN23 JPY/USD Weekly Thursday Options - Week 1 CALL 6900 ---- ---- ---- ---- 6.690 UNCH ---- 6950 ---- ---- ---- ---- 6.190 -.380 6.570 7000 ---- ---- ---- ---- 5.690 -.380 6.070 7050 ---- ---- ---- ---- 5.200 -.370 5.570 7100 ---- ---- ---- ---- 4.700 -.370 5.070 7150 ---- ---- ---- ---- 4.200 -.370 4.570 7200 ---- ---- 3.670A 3.670A 3.700 -.370 4.070 7250 ---- ---- 3.180A 3.180A 3.200 -.370 3.570 7300 ---- ---- 2.690A 2.690A 2.710 -.370 3.080 7350 ---- ---- 2.210A 2.210A 2.220 -.380 2.600 7400 ---- ---- 1.750A 1.750A 1.770 -.350 2.120 7425 ---- ---- 1.530A 1.530A 1.550 -.350 1.900 7450 ---- ---- 1.330A 1.330A 1.340 -.340 1.680 7475 ---- ---- 1.140A 1.140A 1.150 -.320 1.470 7500 ---- ---- .970A .970A .980 -.290 1.270 7525 ---- ---- .810A .810A .820 -.260 1.080 7550 ---- ---- .670A .670A .680 -.230 .910 7575 ---- ---- .550A .550A .550 -.210 .760 7600 ---- ---- .440A .440A .450 -.170 .620 7625 ---- ---- .360A .360A .360 -.140 .500 7650 ---- ---- .280A .280A .280 -.120 .400 7675 ---- ---- .220A .220A .220 -.100 .320 7700 ---- ---- .170A .170A .170 -.080 .250 7725 ---- ---- .130A .130A .130 -.070 .200 7750 ---- ---- .100A .100A .100 -.060 .160 7775 ---- ---- .080A .080A .080 -.040 .120 7800 ---- ---- .060A .060A .060 -.040 .100 7825 ---- ---- .050A .050A .045 -.025 .070 7850 ---- ---- .040A .040A .035 -.025 .060 7900 ---- ---- .025A .025A .020 -.015 .035 7950 ---- ---- ---- ---- .010 -.010 .020 8000 ---- ---- ---- ---- .005 -.010 .015 8050 ---- ---- ---- ---- .005 -.005 .010 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ1 JAN23 JPY/USD Weekly Thursday Options - Week 1 PUT 6900 ---- ---- ---- .040A CAB UNCH ---- 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 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .010 UNCH .010 7350 ---- ---- ---- ---- .025 UNCH .025 7400 ---- .070B ---- .070B .070 +.020 .050 7425 ---- .100B ---- .100B .100 +.030 .070 7450 ---- .140B ---- .140B .150 +.050 .100 7475 ---- .200B ---- .200B .200 +.060 .140 7500 ---- .270B ---- .270B .280 +.090 .190 7525 ---- .370B ---- .370B .370 +.110 .260 7550 ---- .480B ---- .480B .480 +.150 .330 7575 ---- .600B ---- .600B .600 +.170 .430 7600 ---- .750B ---- .750B .750 +.210 .540 7625 ---- .920B ---- .920B .910 +.230 .680 7650 ---- 1.080B ---- 1.080B 1.080 +.250 .830 7675 ---- 1.280B ---- 1.280B 1.270 +.270 1.000 7700 ---- 1.490B ---- 1.490B 1.470 +.290 1.180 7725 ---- 1.700B ---- 1.700B 1.680 +.310 1.370 7750 ---- 1.920B ---- 1.920B 1.900 +.320 1.580 7775 ---- 2.150B ---- 2.150B 2.130 +.340 1.790 7800 ---- 2.380B ---- 2.380B 2.360 +.340 2.020 7825 ---- 2.630B ---- 2.630B 2.590 +.340 2.250 7850 ---- 2.860B ---- 2.860B 2.830 +.350 2.480 7900 ---- 3.350B ---- 3.350B 3.320 +.360 2.960 7950 ---- 3.840B ---- 3.840B 3.810 +.370 3.440 8000 ---- 4.340B ---- 4.340B 4.300 +.370 3.930 8050 ---- 4.780B ---- 4.780B 4.800 +.370 4.430 8100 ---- ---- ---- ---- 5.300 +.380 4.920 8150 ---- ---- ---- ---- 5.790 +.370 5.420 8200 ---- ---- ---- ---- 6.290 +.370 5.920 8250 ---- ---- ---- ---- 6.790 +.370 6.420 8300 ---- ---- ---- ---- 7.290 +.370 6.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ5 DEC22 JPY/USD Weekly Thursday Options - Week 5 CALL 6650 ---- ---- 9.160A 9.160A 9.200 -.370 9.570 6700 ---- ---- 8.660A 8.660A 8.700 -.370 9.070 6750 ---- ---- 8.160A 8.160A 8.200 -.370 8.570 6800 ---- ---- 7.660A 7.660A 7.700 -.370 8.070 6850 ---- ---- 7.170A 7.170A 7.200 -.370 7.570 6900 ---- ---- 6.670A 6.670A 6.700 -.370 7.070 6950 ---- ---- 6.170A 6.170A 6.200 -.370 6.570 7000 ---- ---- 5.670A 5.670A 5.700 -.370 6.070 7050 ---- ---- 5.170A 5.170A 5.200 -.370 5.570 7100 ---- ---- 4.670A 4.670A 4.700 -.370 5.070 7150 ---- ---- 4.170A 4.170A 4.200 -.370 4.570 7175 ---- ---- 3.920A 3.920A 3.950 -.370 4.320 7200 ---- ---- 3.660A 3.660A 3.700 -.370 4.070 7225 ---- ---- 3.420A 3.420A 3.450 -.370 3.820 7250 ---- ---- 3.170A 3.170A 3.200 -.370 3.570 7275 ---- ---- 2.920A 2.920A 2.950 -.370 3.320 7300 ---- ---- 2.670A 2.670A 2.700 -.370 3.070 7325 ---- ---- 2.420A 2.420A 2.450 -.370 2.820 7350 ---- ---- 2.170A 2.170A 2.200 -.370 2.570 7375 ---- ---- 1.920A 1.920A 1.950 -.370 2.320 7400 ---- ---- 1.670A 1.670A 1.700 -.370 2.070 7425 ---- ---- 1.430A 1.430A 1.450 -.380 1.830 7450 ---- ---- 1.190A 1.190A 1.210 -.370 1.580 7475 ---- ---- .960A .960A .980 -.360 1.340 7500 ---- ---- .750A .750A .750 -.370 1.120 7525 ---- ---- .550A .550A .550 -.350 .900 7550 ---- ---- .400A .400A .390 -.310 .700 7575 ---- ---- .270A .270A .250 -.280 .530 7600 ---- ---- .180A .180A .160 -.230 .390 7625 ---- ---- .110A .110A .090 -.190 .280 7650 ---- ---- .070A .070A .060 -.130 .190 7675 ---- ---- .040A .040A .030 -.100 .130 7700 ---- ---- .025A .025A .020 -.070 .090 7725 ---- ---- .015A .015A .010 -.050 .060 7750 ---- ---- .020A .020A .005 -.035 .040 7775 ---- ---- .015A .015A .005 -.020 .025 7800 ---- ---- ---- ---- CAB -.015 .015 7825 ---- ---- ---- ---- CAB -.010 .010 7850 ---- ---- ---- ---- CAB -.005 .005 7875 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB -.005 .005 2 4 7950 ---- ---- ---- ---- CAB UNCH CAB 2 4 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 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 UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7425 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .010 UNCH .010 7475 ---- ---- ---- ---- .025 +.005 .020 7500 ---- .050B ---- .050B .050 +.010 .040 7525 ---- .100B ---- .100B .100 +.020 .080 7550 ---- .210B ---- .210B .190 +.060 .130 7575 ---- .330B ---- .330B .300 +.090 .210 7600 ---- .490B ---- .490B .460 +.140 .320 7625 ---- .680B ---- .680B .640 +.190 .450 7650 ---- .890B ---- .890B .860 +.240 .620 7675 ---- 1.110B ---- 1.110B 1.080 +.270 .810 7700 ---- 1.350B ---- 1.350B 1.320 +.310 1.010 7725 ---- 1.590B ---- 1.590B 1.560 +.330 1.230 7750 ---- 1.840B ---- 1.840B 1.800 +.340 1.460 7775 ---- 2.090B ---- 2.090B 2.050 +.350 1.700 7800 ---- 2.330B ---- 2.330B 2.300 +.360 1.940 7825 ---- 2.580B ---- 2.580B 2.550 +.370 2.180 7850 ---- 2.830B ---- 2.830B 2.800 +.370 2.430 7875 ---- 3.080B ---- 3.080B 3.050 +.370 2.680 7900 ---- 3.330B ---- 3.330B 3.300 +.370 2.930 7950 ---- 3.830B ---- 3.830B 3.800 +.380 3.420 8000 ---- 4.330B ---- 4.330B 4.300 +.380 3.920 8050 ---- 4.830B ---- 4.830B 4.800 +.380 4.420 8100 ---- 5.330B ---- 5.330B 5.300 +.380 4.920 8150 ---- 5.830B ---- 5.830B 5.800 +.380 5.420 8200 ---- 6.330B ---- 6.330B 6.300 +.380 5.920 8250 ---- 6.830B ---- 6.830B 6.800 +.380 6.420 8300 ---- 7.330B ---- 7.330B 7.300 +.380 6.920 8350 ---- 7.830B ---- 7.830B 7.800 +.380 7.420 8400 ---- 8.330B ---- 8.330B 8.300 +.380 7.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 JAN23 JPY/USD Weekly Tuesday Options - Week 1 CALL 6900 ---- ---- ---- ---- 6.700 UNCH ---- 6950 ---- ---- ---- ---- 6.200 -.370 6.570 7000 ---- ---- ---- ---- 5.700 -.370 6.070 7050 ---- ---- ---- ---- 5.200 -.370 5.570 7100 ---- ---- ---- ---- 4.700 -.370 5.070 7150 ---- ---- ---- ---- 4.200 -.370 4.570 7200 ---- ---- ---- ---- 3.700 -.370 4.070 7250 ---- ---- ---- ---- 3.200 -.370 3.570 7300 ---- ---- 2.670A 2.670A 2.700 -.380 3.080 7350 ---- ---- 2.180A 2.180A 2.210 -.370 2.580 7400 ---- ---- 1.710A 1.710A 1.730 -.370 2.100 7425 ---- ---- 1.480A 1.480A 1.510 -.350 1.860 7450 ---- ---- 1.260A 1.260A 1.290 -.340 1.630 7475 ---- ---- 1.070A 1.070A 1.080 -.330 1.410 7500 ---- ---- .880A .880A .890 -.310 1.200 7525 ---- ---- .710A .710A .720 -.280 1.000 7550 ---- ---- .560A .560A .570 -.250 .820 7575 ---- ---- .440A .440A .440 -.220 .660 7600 ---- ---- .330A .330A .330 -.190 .520 7625 ---- ---- .260A .260A .250 -.160 .410 7650 ---- ---- .180A .180A .180 -.130 .310 7675 ---- ---- .140A .140A .130 -.110 .240 7700 ---- ---- .100A .100A .090 -.090 .180 7725 ---- ---- .070A .070A .070 -.070 .140 7750 ---- ---- .050A .050A .050 -.050 .100 7775 ---- ---- .040A .040A .035 -.035 .070 7800 ---- ---- .030A .030A .025 -.035 .060 7825 ---- ---- .025A .025A .020 -.020 .040 7850 ---- ---- .020A .020A .015 -.015 .030 7875 ---- ---- ---- ---- .015 -.005 .020 7900 ---- ---- ---- ---- .010 -.005 .015 7950 ---- ---- ---- ---- .005 -.005 .010 8000 ---- ---- ---- ---- .005 UNCH .005 8050 ---- ---- ---- ---- .005 UNCH .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 TJ1 JAN23 JPY/USD Weekly Tuesday Options - Week 1 PUT 6900 ---- ---- ---- .035A CAB UNCH ---- 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 ---- ---- ---- ---- .035 +.005 .030 7425 ---- .045B ---- .045B .060 +.020 .040 7450 ---- .070B ---- .070B .090 +.030 .060 7475 ---- .120B ---- .120B .130 +.040 .090 7500 ---- .180B ---- .180B .190 +.060 .130 7525 ---- .270B ---- .270B .270 +.090 .180 7550 ---- .370B ---- .370B .370 +.120 .250 7575 ---- .500B ---- .500B .490 +.150 .340 7600 ---- .650B ---- .650B .630 +.180 .450 7625 ---- .810B ---- .810B .800 +.220 .580 7650 ---- 1.010B ---- 1.010B .980 +.240 .740 7675 ---- 1.210B ---- 1.210B 1.180 +.270 .910 7700 ---- 1.420B ---- 1.420B 1.390 +.290 1.100 7725 ---- 1.650B ---- 1.650B 1.610 +.300 1.310 7750 ---- 1.880B ---- 1.880B 1.850 +.330 1.520 7775 ---- 2.110B ---- 2.110B 2.080 +.330 1.750 7800 ---- 2.350B ---- 2.350B 2.330 +.350 1.980 7825 ---- 2.600B ---- 2.600B 2.570 +.360 2.210 7850 ---- 2.840B ---- 2.840B 2.810 +.360 2.450 7875 ---- 3.090B ---- 3.090B 3.060 +.370 2.690 7900 ---- 3.340B ---- 3.340B 3.310 +.370 2.940 7950 ---- 3.830B ---- 3.830B 3.800 +.370 3.430 8000 ---- ---- ---- ---- 4.300 +.380 3.920 8050 ---- ---- ---- ---- 4.800 +.380 4.420 8100 ---- ---- ---- ---- 5.300 +.380 4.920 8150 ---- ---- ---- ---- 5.800 +.380 5.420 8200 ---- ---- ---- ---- 6.300 +.380 5.920 8250 ---- ---- ---- ---- 6.800 +.380 6.420 8300 ---- ---- ---- ---- 7.290 +.370 6.920 8350 ---- ---- ---- ---- 7.790 +.370 7.420 8400 ---- ---- ---- ---- 8.290 +.370 7.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ4 DEC22 JPY/USD Weekly Tuesday Options - Week 4 CALL 6650 ---- ---- 9.170A 9.170A 9.210 -.360 9.570 6700 ---- ---- 8.670A 8.670A 8.710 -.360 9.070 6750 ---- ---- 8.170A 8.170A 8.210 -.360 8.570 6800 ---- ---- 7.670A 7.670A 7.710 -.360 8.070 6850 ---- ---- 7.170A 7.170A 7.210 -.360 7.570 6900 ---- ---- 6.670A 6.670A 6.710 -.360 7.070 6950 ---- ---- 6.170A 6.170A 6.210 -.360 6.570 7000 ---- ---- 5.670A 5.670A 5.710 -.360 6.070 7050 ---- ---- 5.170A 5.170A 5.210 -.360 5.570 7100 ---- ---- 4.670A 4.670A 4.710 -.360 5.070 7150 ---- ---- 4.170A 4.170A 4.210 -.360 4.570 7175 ---- ---- 3.920A 3.920A 3.960 -.360 4.320 7200 ---- ---- 3.670A 3.670A 3.710 -.360 4.070 7225 ---- ---- 3.420A 3.420A 3.460 -.360 3.820 7250 ---- ---- 3.170A 3.170A 3.210 -.360 3.570 7275 ---- ---- 2.920A 2.920A 2.960 -.360 3.320 7300 ---- ---- 2.670A 2.670A 2.710 -.360 3.070 7325 ---- ---- 2.420A 2.420A 2.460 -.360 2.820 7350 ---- ---- 2.170A 2.170A 2.210 -.360 2.570 7375 ---- ---- 1.920A 1.920A 1.960 -.360 2.320 7400 ---- ---- 1.670A 1.670A 1.710 -.360 2.070 7425 ---- ---- 1.420A 1.420A 1.460 -.370 1.830 7450 ---- ---- 1.170A 1.170A 1.210 -.370 1.580 7475 ---- ---- .920A .920A .960 -.370 1.330 7500 ---- ---- .670A .670A .710 -.380 1.090 7525 ---- ---- .420A .420A .460 -.400 .860 7550 ---- ---- .180A .180A .210 -.420 .630 7575 ---- ---- .015A .015A .000 -.440 .440 7600 ---- ---- .010A .010A .000 -.270 .270 7625 ---- ---- .015A .015A .000 -.160 .160 4 4 7650 ---- ---- .010A .010A .000 -.080 .080 1 1 7675 ---- ---- .010A .010A .000 -.035 .035 7700 ---- ---- .010A .010A .000 -.015 .015 7725 ---- ---- ---- ---- .000 -.005 .005 7750 ---- ---- ---- ---- .000 UNCH CAB 7775 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7825 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7875 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 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 5 5 TJ4 DEC22 JPY/USD Weekly Tuesday Options - Week 4 PUT 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 -.005 .005 7475 ---- ---- ---- ---- .000 -.005 .005 7500 ---- ---- .010A .010A .000 -.015 .015 7525 ---- ---- .010A .010A .000 -.030 .030 7550 ---- ---- .015A .015A .000 -.060 .060 7575 .100 .100 .050A .060A .045 -.065 1 .110 7600 ---- .330B .190A .190A .290 +.090 .200 7625 ---- .580B ---- .580B .540 +.210 .330 4 4 7650 ---- .830B ---- .830B .790 +.290 .500 7675 ---- 1.080B ---- 1.080B 1.040 +.330 .710 7700 ---- 1.330B ---- 1.330B 1.290 +.350 .940 7725 ---- 1.580B ---- 1.580B 1.540 +.360 1.180 7750 ---- 1.830B ---- 1.830B 1.790 +.360 1.430 7775 ---- 2.080B ---- 2.080B 2.040 +.360 1.680 7800 ---- 2.330B ---- 2.330B 2.290 +.370 1.920 7825 ---- 2.580B ---- 2.580B 2.540 +.370 2.170 7850 ---- 2.830B ---- 2.830B 2.790 +.370 2.420 7875 ---- 3.080B ---- 3.080B 3.040 +.370 2.670 7900 ---- 3.330B ---- 3.330B 3.290 +.370 2.920 7950 ---- 3.840B ---- 3.840B 3.790 +.370 3.420 8000 ---- 4.330B ---- 4.330B 4.290 +.370 3.920 8050 ---- 4.830B ---- 4.830B 4.790 +.370 4.420 8100 ---- 5.330B ---- 5.330B 5.290 +.370 4.920 8150 ---- 5.830B ---- 5.830B 5.790 +.370 5.420 8200 ---- 6.330B ---- 6.330B 6.290 +.370 5.920 8250 ---- 6.830B ---- 6.830B 6.790 +.370 6.420 8300 ---- 7.330B ---- 7.330B 7.290 +.370 6.920 8350 ---- 7.840B ---- 7.840B 7.790 +.370 7.420 8400 ---- 8.330B ---- 8.330B 8.290 +.370 7.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 4 WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6650 ---- ---- ---- ---- 9.190 -.370 9.560 6700 ---- ---- ---- ---- 8.690 -.370 9.060 6750 ---- ---- ---- ---- 8.190 -.370 8.560 6800 ---- ---- ---- ---- 7.690 -.370 8.060 6850 ---- ---- ---- ---- 7.190 -.370 7.560 6900 ---- ---- ---- ---- 6.690 -.380 7.070 6950 ---- ---- ---- ---- 6.200 -.370 6.570 7000 ---- ---- ---- ---- 5.700 -.370 6.070 2 7050 ---- ---- ---- ---- 5.200 -.370 5.570 7100 ---- ---- ---- ---- 4.700 -.370 5.070 7150 ---- ---- ---- ---- 4.200 -.370 4.570 7175 ---- ---- ---- ---- 3.950 -.370 4.320 7200 ---- ---- ---- ---- 3.700 -.370 4.070 7225 ---- ---- ---- ---- 3.450 -.370 3.820 7250 ---- ---- 3.170A 3.170A 3.200 -.370 3.570 7275 ---- ---- 2.920A 2.920A 2.950 -.370 3.320 7300 ---- ---- 2.680A 2.680A 2.700 -.380 3.080 7325 ---- ---- 2.430A 2.430A 2.460 -.370 2.830 7350 ---- ---- 2.190A 2.190A 2.220 -.360 2.580 7375 ---- ---- 1.960A 1.960A 1.980 -.360 2.340 7400 ---- ---- 1.730A 1.730A 1.740 -.360 2.100 7425 ---- ---- 1.500A 1.500A 1.520 -.350 1.870 7450 ---- ---- 1.290A 1.290A 1.300 -.340 1.640 7475 ---- ---- 1.100A 1.100A 1.100 -.330 1.430 7500 ---- ---- .920A .920A .920 -.300 1.220 7525 ---- ---- .770A .770A .750 -.280 1.030 7550 ---- ---- .610A .610A .610 -.240 .850 7575 ---- ---- .480A .480A .490 -.210 .700 7600 ---- ---- .380A .380A .380 -.180 .560 7625 ---- ---- .290A .290A .300 -.140 .440 7 7 7650 ---- ---- .230A .230A .230 -.120 .350 14 19 7675 ---- ---- .170A .170A .170 -.100 .270 14 25 7700 ---- ---- .130A .130A .120 -.080 .200 15 32 7725 ---- ---- .100A .100A .090 -.060 .150 1050 1050 7750 ---- ---- .070A .070A .070 -.050 .120 31 44 7775 ---- ---- .060A .060A .045 -.045 .090 7800 ---- ---- .040A .040A .030 -.030 .060 11 51 7825 ---- ---- .030A .030A .020 -.030 .050 14 14 7850 ---- ---- .025A .025A .015 -.020 .035 25 48 7875 ---- ---- .020A .020A .010 -.015 .025 7900 ---- ---- ---- ---- .005 -.015 .020 37 48 7950 ---- ---- ---- ---- .005 -.005 .010 5 9 8000 ---- ---- ---- ---- CAB -.005 .005 2 492 8050 ---- ---- ---- ---- CAB -.005 .005 1 11 8100 ---- ---- ---- ---- CAB UNCH CAB 14 8150 ---- ---- ---- ---- CAB UNCH CAB 2 5 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 1228 1871 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 UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 UNCH .005 7325 ---- ---- ---- ---- .010 UNCH .010 7350 ---- ---- ---- ---- .020 +.005 .015 7375 ---- ---- ---- ---- .030 +.010 .020 7400 ---- .040B ---- .040B .045 +.015 .030 7425 ---- .060B ---- .060B .070 +.020 .050 7450 ---- .100B ---- .100B .100 +.030 .070 14 17 7475 ---- .150B ---- .150B .150 +.050 .100 19 27 7500 ---- .220B ---- .220B .220 +.070 .150 18 27 7525 ---- .300B ---- .300B .300 +.090 .210 1072 1075 7550 ---- .410B ---- .410B .410 +.130 .280 20 26 7575 ---- .540B ---- .540B .540 +.170 .370 14 26 7600 .600 .690B .600 .680B .680 +.200 1 .480 9 27 7625 ---- .860B ---- .860B .840 +.220 .620 19 7650 ---- 1.040B ---- 1.040B 1.020 +.250 .770 4 7675 ---- 1.240B ---- 1.240B 1.220 +.280 .940 7700 ---- 1.450B ---- 1.450B 1.420 +.290 1.130 7725 ---- 1.670B ---- 1.670B 1.640 +.310 1.330 7750 ---- 1.900B ---- 1.900B 1.860 +.320 1.540 7775 ---- 2.130B ---- 2.130B 2.090 +.330 1.760 7800 ---- 2.370B ---- 2.370B 2.330 +.340 1.990 7825 ---- 2.610B ---- 2.610B 2.570 +.350 2.220 7850 ---- 2.850B ---- 2.850B 2.810 +.350 2.460 7875 ---- 3.100B ---- 3.100B 3.060 +.360 2.700 7900 ---- 3.340B ---- 3.340B 3.300 +.360 2.940 7950 ---- 3.840B ---- 3.840B 3.800 +.370 3.430 8000 ---- 4.310B ---- 4.310B 4.300 +.370 3.930 1 8050 ---- ---- ---- ---- 4.800 +.380 4.420 8100 ---- ---- ---- ---- 5.300 +.380 4.920 8150 ---- ---- ---- ---- 5.800 +.380 5.420 8200 ---- ---- ---- ---- 6.300 +.380 5.920 8250 ---- ---- ---- ---- 6.790 +.370 6.420 8300 ---- ---- ---- ---- 7.290 +.370 6.920 8350 ---- ---- ---- ---- 7.790 +.380 7.410 8400 ---- ---- ---- ---- 8.290 +.380 7.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1166 1249 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 9.180 -.370 9.550 6700 ---- ---- ---- ---- 8.690 -.370 9.060 6750 ---- ---- ---- ---- 8.190 -.370 8.560 6800 ---- ---- ---- ---- 7.690 -.370 8.060 6850 ---- ---- ---- ---- 7.190 -.370 7.560 6900 ---- ---- ---- ---- 6.690 -.370 7.060 6950 ---- ---- ---- ---- 6.190 -.370 6.560 7000 ---- ---- ---- ---- 5.690 -.370 6.060 7050 ---- ---- ---- ---- 5.190 -.370 5.560 7100 ---- ---- 4.670A 4.670A 4.700 -.360 5.060 7150 ---- ---- 4.170A 4.170A 4.200 -.370 4.570 7175 ---- ---- 3.920A 3.920A 3.960 -.360 4.320 7200 ---- ---- 3.680A 3.680A 3.710 -.360 4.070 7225 ---- ---- 3.440A 3.440A 3.470 -.360 3.830 7250 ---- ---- 3.200A 3.200A 3.230 -.350 3.580 7275 ---- ---- 2.960A 2.960A 2.990 -.350 3.340 7300 ---- ---- 2.730A 2.730A 2.750 -.350 3.100 7325 ---- ---- 2.500A 2.500A 2.520 -.340 2.860 7350 ---- ---- 2.270A 2.270A 2.290 -.340 2.630 7375 ---- ---- 2.060A 2.060A 2.070 -.340 2.410 7400 ---- ---- 1.840A 1.840A 1.860 -.330 2.190 7425 ---- ---- 1.650A 1.650A 1.660 -.310 1.970 7450 ---- ---- 1.460A 1.460A 1.470 -.300 1.770 53 7475 ---- ---- 1.290A 1.290A 1.290 -.290 1.580 7500 ---- ---- 1.120A 1.120A 1.130 -.270 1.400 108 7525 ---- ---- .980A .980A .980 -.250 1.230 7550 ---- ---- .850A .850A .840 -.240 1.080 7575 ---- ---- .720A .720A .720 -.210 .930 7600 ---- ---- .620A .620A .620 -.180 .800 7625 ---- ---- .530A .530A .530 -.160 .690 7650 ---- ---- .440A .440A .440 -.150 .590 7675 ---- ---- .380A .380A .370 -.130 .500 7700 ---- ---- .320A .320A .320 -.100 .420 7725 ---- ---- .260A .260A .260 -.090 .350 7750 ---- ---- .220A .220A .220 -.080 .300 7775 ---- ---- .180A .180A .180 -.070 .250 7800 ---- ---- .150A .150A .150 -.060 .210 7825 ---- ---- .130A .130A .130 -.040 .170 7850 ---- ---- .110A .110A .110 -.040 .150 7875 ---- ---- .090A .090A .090 -.030 .120 7900 ---- ---- .070A .070A .070 -.030 .100 7950 ---- ---- .050A .050A .050 -.020 .070 8000 ---- ---- .040A .040A .035 -.015 .050 8050 ---- ---- .030A .030A .025 -.010 .035 8100 ---- ---- ---- ---- .020 -.005 .025 8150 ---- ---- ---- ---- .015 UNCH .015 8200 ---- ---- ---- ---- .010 UNCH .010 8250 ---- ---- ---- ---- .005 -.005 .010 8300 ---- ---- ---- ---- .005 UNCH .005 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 161 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB 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 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .010 +.010 CAB 7175 ---- ---- ---- ---- .015 +.010 .005 7200 ---- .010B ---- .010B .020 +.015 .005 7225 ---- .015B ---- .015B .025 +.015 .010 7250 ---- .025B ---- .025B .035 +.020 .015 7275 ---- .035B ---- .030B .045 +.025 .020 7300 ---- .050B ---- .050B .060 +.030 .030 7325 ---- .060B ---- .060B .080 +.035 .045 7350 ---- .090B ---- .090B .100 +.040 .060 7375 ---- .120B ---- .120B .130 +.040 .090 7400 ---- .160B ---- .160B .170 +.050 .120 7425 ---- .210B ---- .210B .210 +.060 .150 7450 ---- .270B ---- .270B .270 +.070 .200 7475 ---- .340B ---- .340B .340 +.080 .260 7500 ---- .430B .320A .320A .430 +.100 .330 7525 ---- .540B .400A .400A .530 +.120 .410 7550 ---- .660B .480A .480A .640 +.140 .500 1 7575 ---- .790B .590A .590A .770 +.160 .610 7600 ---- .930B .700A .700A .920 +.190 .730 7625 ---- 1.080B ---- 1.080B 1.070 +.210 .860 7650 ---- 1.250B ---- 1.250B 1.240 +.230 1.010 7675 ---- 1.430B ---- 1.430B 1.420 +.250 1.170 7700 ---- 1.630B ---- 1.630B 1.610 +.270 1.340 7725 ---- 1.820B ---- 1.820B 1.810 +.280 1.530 7750 ---- 2.030B ---- 2.030B 2.020 +.300 1.720 7775 ---- 2.250B ---- 2.250B 2.230 +.310 1.920 7800 ---- 2.470B ---- 2.470B 2.450 +.320 2.130 7825 ---- 2.700B ---- 2.700B 2.670 +.330 2.340 7850 ---- 2.920B ---- 2.920B 2.900 +.330 2.570 7875 ---- 3.150B ---- 3.150B 3.130 +.340 2.790 7900 ---- 3.390B ---- 3.390B 3.370 +.350 3.020 7950 ---- 3.870B ---- 3.870B 3.840 +.350 3.490 8000 ---- 4.350B ---- 4.350B 4.330 +.370 3.960 8050 ---- 4.850B ---- 4.850B 4.820 +.370 4.450 8100 ---- 5.340B ---- 5.340B 5.310 +.370 4.940 8150 ---- 5.830B ---- 5.830B 5.800 +.370 5.430 8200 ---- 6.330B ---- 6.330B 6.300 +.380 5.920 8250 ---- 6.700B ---- 6.700B 6.790 +.370 6.420 8300 ---- ---- ---- ---- 7.290 +.380 6.910 8350 ---- ---- ---- ---- 7.790 +.380 7.410 8400 ---- ---- ---- ---- 8.290 +.380 7.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6900 ---- ---- ---- ---- 6.680 UNCH ---- 6950 ---- ---- 6.170A 6.170A 6.190 -.370 6.560 7000 ---- ---- 5.680A 5.680A 5.690 -.370 6.060 7050 ---- ---- 5.180A 5.180A 5.200 -.360 5.560 7100 ---- ---- 4.700A 4.700A 4.710 -.360 5.070 7150 ---- ---- 4.210A 4.210A 4.230 -.360 4.590 7200 ---- ---- 3.740A 3.740A 3.760 -.350 4.110 7250 ---- ---- 3.280A 3.280A 3.300 -.340 3.640 7300 ---- ---- 2.840A 2.840A 2.850 -.340 3.190 7350 ---- ---- 2.430A 2.430A 2.430 -.330 2.760 7400 ---- ---- 2.050A 2.050A 2.050 -.300 2.350 7425 ---- ---- 1.870A 1.870A 1.870 -.290 2.160 7450 ---- ---- 1.710A 1.710A 1.700 -.270 1.970 7475 ---- ---- 1.530A 1.530A 1.540 -.260 1.800 7500 ---- ---- 1.380A 1.380A 1.390 -.240 1.630 7525 ---- ---- 1.240A 1.240A 1.250 -.220 1.470 7550 ---- ---- 1.120A 1.120A 1.130 -.200 1.330 7575 ---- ---- 1.000A 1.000A 1.010 -.180 1.190 7600 ---- ---- .900A .900A .900 -.170 1.070 7625 ---- .960B .800A .800A .810 -.140 .950 7650 ---- .860B .710A .860B .720 -.120 .840 7675 ---- .760B .630A .630A .640 -.110 .750 7700 ---- .680B .560A .680B .570 -.090 .660 7725 ---- .600B .500A .600B .500 -.090 .590 7750 ---- .530B .440A .440A .450 -.070 .520 7775 ---- .470B .390A .470B .400 -.060 .460 7800 ---- .410B .350A .350A .350 -.050 .400 7825 ---- ---- .310A .310A .310 -.050 .360 7850 ---- .320B .270A .270A .270 -.040 .310 7900 ---- ---- .210A .210A .210 -.040 .250 7950 ---- ---- .160A .160A .170 -.020 .190 8000 ---- ---- .130A .130A .130 -.020 .150 8050 ---- ---- .100A .100A .100 -.020 .120 8100 ---- ---- .080A .080A .080 -.020 .100 8150 ---- ---- .070A .070A .060 -.020 .080 8200 ---- ---- ---- ---- .050 -.010 .060 8250 ---- ---- ---- ---- .040 -.010 .050 8300 ---- ---- .040A .040A .035 -.010 .045 8350 ---- ---- ---- ---- .025 -.015 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6900 ---- ---- ---- .070A CAB UNCH ---- 6950 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- .010B ---- .010B .015 +.010 .005 7100 ---- .025B ---- .025B .025 +.010 .015 7150 ---- .040B ---- .040B .040 +.015 .025 7200 ---- .070B ---- .070B .060 +.015 .045 7250 ---- .100B ---- .100B .100 +.020 .080 7300 ---- .160B ---- .160B .160 +.040 .120 7350 ---- .250B ---- .250B .240 +.050 .190 62 62 7400 ---- .360B ---- .360B .350 +.070 .280 7425 ---- .430B ---- .430B .420 +.080 .340 7450 ---- .510B ---- .510B .500 +.100 .400 7475 ---- .600B .470A .470A .590 +.110 .480 7500 .650 .700B .650 .690B .690 +.130 1 .560 7525 ---- .810B ---- .810B .800 +.150 .650 7550 ---- .940B ---- .940B .930 +.180 .750 7575 ---- 1.070B .860A .860A 1.060 +.190 .870 7600 ---- 1.210B .980A .980A 1.200 +.210 .990 7625 ---- 1.370B ---- 1.370B 1.360 +.240 1.120 7650 ---- 1.520B ---- 1.520B 1.520 +.250 1.270 7675 ---- 1.690B ---- 1.690B 1.690 +.270 1.420 7700 ---- 1.860B ---- 1.860B 1.860 +.270 1.590 7725 ---- 2.050B ---- 2.050B 2.050 +.290 1.760 7750 ---- 2.240B ---- 2.240B 2.240 +.300 1.940 7775 ---- 2.440B ---- 2.440B 2.440 +.310 2.130 7800 ---- 2.650B ---- 2.650B 2.640 +.320 2.320 7825 ---- 2.860B ---- 2.860B 2.850 +.330 2.520 7850 ---- 3.090B ---- 3.090B 3.070 +.340 2.730 7900 ---- 3.520B ---- 3.520B 3.510 +.350 3.160 7950 ---- 3.980B ---- 3.980B 3.960 +.350 3.610 8000 ---- 4.440B ---- 4.440B 4.420 +.350 4.070 8050 ---- 4.910B ---- 4.910B 4.890 +.360 4.530 8100 ---- 5.390B ---- 5.390B 5.370 +.360 5.010 8150 ---- 5.870B ---- 5.870B 5.850 +.360 5.490 8200 ---- 6.360B ---- 6.360B 6.340 +.370 5.970 8250 ---- 6.850B ---- 6.850B 6.820 +.360 6.460 8300 ---- 7.340B ---- 7.340B 7.310 +.360 6.950 8350 ---- 7.830B ---- 7.830B 7.810 +.370 7.440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 62 62 WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6650 ---- ---- 9.170A 9.170A 9.200 -.370 9.570 6700 ---- ---- 8.670A 8.670A 8.700 -.370 9.070 6750 ---- ---- 8.170A 8.170A 8.200 -.370 8.570 6800 ---- ---- 7.670A 7.670A 7.700 -.370 8.070 6850 ---- ---- 7.170A 7.170A 7.200 -.370 7.570 6900 ---- ---- 6.670A 6.670A 6.700 -.370 7.070 6950 ---- ---- 6.170A 6.170A 6.200 -.370 6.570 7000 ---- ---- 5.670A 5.670A 5.700 -.370 6.070 7050 ---- ---- 5.170A 5.170A 5.200 -.370 5.570 7100 ---- ---- 4.670A 4.670A 4.700 -.370 5.070 7150 ---- ---- 4.170A 4.170A 4.200 -.370 4.570 7175 ---- ---- 3.920A 3.920A 3.950 -.370 4.320 7200 ---- ---- 3.670A 3.670A 3.700 -.370 4.070 7225 ---- ---- 3.410A 3.410A 3.450 -.370 3.820 7250 ---- ---- 3.170A 3.170A 3.200 -.370 3.570 7275 ---- ---- 2.920A 2.920A 2.950 -.370 3.320 7300 ---- ---- 2.670A 2.670A 2.700 -.370 3.070 7325 ---- ---- 2.420A 2.420A 2.450 -.370 2.820 7350 ---- ---- 2.170A 2.170A 2.200 -.370 2.570 7375 ---- ---- 1.920A 1.920A 1.950 -.370 2.320 7400 ---- ---- 1.670A 1.670A 1.700 -.370 2.070 7 7425 ---- ---- 1.420A 1.420A 1.450 -.370 1.820 6 7450 ---- ---- 1.170A 1.170A 1.200 -.380 1.580 2 7475 ---- ---- .920A .920A .950 -.380 1.330 4 7500 ---- ---- .690A .690A .710 -.380 1.090 7 7525 ---- ---- .490A .490A .490 -.380 .870 26 7550 ---- ---- .310A .310A .300 -.360 .660 24 7575 ---- ---- .180A .180A .170 -.310 .480 26 7600 ---- ---- .090A .090A .080 -.250 .330 23 7625 ---- ---- .050A .050A .040 -.170 .210 22 45 7650 ---- ---- .025A .025A .020 -.110 .130 33 69 7675 ---- ---- .015A .015A .010 -.070 .080 37 88 7700 ---- ---- .020A .020A .005 -.045 .050 23 88 7725 ---- ---- .020A .020A CAB -.030 .030 20 90 7750 ---- ---- .015A .015A CAB -.020 .020 38 110 7775 ---- ---- ---- ---- CAB -.015 .015 7800 ---- ---- ---- ---- CAB -.010 .010 17 132 7825 ---- ---- ---- ---- CAB -.010 .010 7850 ---- ---- ---- ---- CAB -.005 .005 152 7875 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB -.005 .005 3 80 7950 ---- ---- ---- ---- CAB -.005 .005 72 8000 ---- ---- ---- ---- CAB -.005 .005 12 8050 ---- ---- ---- ---- CAB UNCH CAB 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 1090 WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 15 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 3 30 7275 ---- ---- ---- ---- CAB UNCH CAB 3 32 7300 ---- ---- ---- ---- CAB UNCH CAB 5 52 7325 ---- ---- ---- ---- CAB UNCH CAB 6 48 7350 ---- ---- ---- ---- CAB UNCH CAB 4 33 7375 ---- ---- ---- ---- CAB UNCH CAB 29 7400 ---- ---- ---- ---- CAB UNCH CAB 3 22 7425 ---- ---- ---- ---- CAB UNCH 1 CAB 3 27 7450 ---- ---- ---- ---- CAB -.005 .005 26 7475 ---- ---- ---- ---- .005 -.005 .010 8 52 7500 ---- ---- ---- ---- .015 -.005 11 .020 29 71 7525 ---- ---- .040A .040A .040 -.005 .045 32 52 7550 ---- .110B ---- .110B .100 +.020 11 .080 55 68 7575 ---- .240B ---- .240B .220 +.070 .150 21 65 7600 .320 .410B .320 .410B .380 +.130 2 .250 15 68 7625 ---- .620B ---- .620B .590 +.200 .390 45 7650 ---- .850B ---- .850B .820 +.260 .560 20 7675 ---- 1.090B ---- 1.090B 1.060 +.300 .760 7700 ---- 1.340B ---- 1.340B 1.300 +.330 .970 7725 ---- 1.580B ---- 1.580B 1.550 +.340 1.210 7750 ---- 1.830B ---- 1.830B 1.800 +.350 1.450 7775 ---- 2.080B ---- 2.080B 2.050 +.360 1.690 7800 ---- 2.330B ---- 2.330B 2.300 +.370 1.930 7825 ---- 2.580B ---- 2.580B 2.550 +.370 2.180 7850 ---- 2.830B ---- 2.830B 2.800 +.370 2.430 7875 ---- 3.080B ---- 3.080B 3.050 +.370 2.680 7900 ---- 3.330B ---- 3.330B 3.300 +.370 2.930 7950 ---- 3.830B ---- 3.830B 3.800 +.370 3.430 8000 ---- 4.330B ---- 4.330B 4.300 +.370 3.930 8050 ---- 4.830B ---- 4.830B 4.800 +.380 4.420 8100 ---- 5.330B ---- 5.330B 5.300 +.380 4.920 8150 ---- 5.830B ---- 5.830B 5.800 +.380 5.420 8200 ---- 6.330B ---- 6.330B 6.300 +.380 5.920 8250 ---- 6.830B ---- 6.830B 6.800 +.380 6.420 8300 ---- 7.330B ---- 7.330B 7.300 +.380 6.920 8350 ---- 7.830B ---- 7.830B 7.800 +.380 7.420 8400 ---- 8.330B ---- 8.330B 8.300 +.380 7.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 187 755 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 615 -23 638 4500 ---- ---- ---- ---- 565 -24 589 4550 ---- ---- ---- ---- 516 -23 539 4600 ---- ---- ---- ---- 466 -23 489 4650 ---- ---- ---- ---- 417 -23 440 4700 ---- ---- ---- ---- 367 -23 390 4750 ---- ---- ---- ---- 318 -23 341 4800 ---- ---- ---- ---- 270 -22 292 4850 ---- ---- ---- ---- 222 -22 244 4900 ---- ---- ---- ---- 176 -21 197 4950 ---- ---- ---- ---- 131 -20 151 5000 ---- ---- ---- ---- 90 -19 109 5050 ---- ---- 54A 54A 54 -17 71 5100 ---- ---- 29A 29A 28 -13 41 5150 ---- ---- 13A 13A 12 -9 21 5200 ---- ---- ---- ---- 4 -5 9 5250 ---- ---- ---- ---- 1 -2 3 5300 ---- ---- ---- ---- CAB -1 1 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- 1 +1 CAB 4550 ---- ---- ---- ---- 1 +1 CAB 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 2 +1 1 4750 ---- ---- ---- ---- 3 +1 2 4800 ---- ---- ---- ---- 4 +1 3 4850 ---- ---- ---- ---- 6 +1 5 4900 ---- ---- ---- ---- 10 +3 7 4950 ---- 14B ---- 14B 15 +3 12 5000 ---- 23B ---- 23B 24 +5 19 5050 ---- 38B ---- 37B 38 +7 31 5100 ---- 57B ---- 55B 62 +12 50 5150 ---- ---- ---- ---- 96 +16 80 5200 ---- ---- ---- ---- 138 +20 118 5250 ---- ---- ---- ---- 185 +22 163 5300 ---- ---- ---- ---- 234 +24 210 5350 ---- ---- ---- ---- 283 +24 259 5400 ---- ---- ---- ---- 333 +24 309 5450 ---- 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---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 PUT 4450 ---- ---- ---- ---- 1 +1 CAB 4500 ---- ---- ---- ---- 1 +1 CAB 4550 ---- ---- ---- ---- 1 +1 CAB 4600 ---- ---- ---- ---- 2 +2 CAB 4650 ---- ---- ---- ---- 3 +3 CAB 4700 ---- ---- ---- ---- 4 +3 1 4750 ---- ---- ---- ---- 5 +3 2 4800 ---- ---- ---- ---- 7 +4 3 4850 ---- ---- ---- ---- 10 +4 6 4900 ---- ---- ---- ---- 14 +4 10 4950 ---- 19B ---- 19B 21 +5 16 5000 ---- 30B ---- 30B 31 +5 26 5050 ---- 46B ---- 46B 46 +7 39 5100 ---- 68B ---- 66B 69 +10 59 5150 ---- ---- ---- ---- 102 +15 87 5200 ---- ---- ---- ---- 142 +20 122 5250 ---- ---- ---- ---- 186 +22 164 5300 ---- ---- ---- ---- 234 +23 211 5350 ---- ---- ---- ---- 283 +24 259 5400 ---- ---- ---- ---- 333 +24 309 5450 ---- ---- ---- ---- 383 +24 359 5500 ---- ---- ---- ---- 433 +24 409 5550 ---- ---- ---- ---- 483 +24 459 5600 ---- ---- ---- ---- 533 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 CALL 4600 ---- ---- ---- ---- 468 UNCH ---- 4650 ---- ---- ---- ---- 419 UNCH ---- 4700 ---- ---- ---- ---- 370 UNCH ---- 4750 ---- ---- ---- ---- 323 UNCH ---- 4800 ---- ---- ---- ---- 275 UNCH ---- 4850 ---- ---- ---- ---- 229 UNCH ---- 4900 ---- ---- ---- ---- 185 UNCH ---- 4950 ---- ---- ---- ---- 143 UNCH ---- 5000 ---- ---- ---- ---- 104 UNCH ---- 5050 ---- ---- ---- 77B 70 UNCH ---- 5100 ---- ---- ---- 44A 44 UNCH ---- 5150 ---- ---- ---- 27A 26 UNCH ---- 5200 ---- ---- ---- 18A 13 UNCH ---- 5250 ---- ---- ---- 45A 6 UNCH ---- 5300 ---- ---- ---- ---- 2 UNCH ---- 5350 ---- ---- ---- ---- 1 UNCH ---- 5400 ---- ---- ---- ---- CAB UNCH ---- 5450 ---- ---- ---- ---- CAB UNCH ---- 5500 ---- ---- ---- ---- CAB UNCH ---- 5550 ---- ---- ---- ---- CAB UNCH ---- 5600 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 PUT 4600 ---- ---- ---- ---- 3 UNCH ---- 4650 ---- ---- ---- ---- 4 UNCH ---- 4700 ---- ---- ---- ---- 6 UNCH ---- 4750 ---- ---- ---- ---- 8 UNCH ---- 4800 ---- ---- ---- ---- 10 UNCH ---- 4850 ---- ---- ---- 50A 14 UNCH ---- 4900 ---- ---- ---- 60A 20 UNCH ---- 4950 ---- ---- ---- 25A 27 UNCH ---- 5000 ---- ---- ---- 36A 38 UNCH ---- 5050 ---- ---- ---- 50A 54 UNCH ---- 5100 ---- ---- ---- 72A 78 UNCH ---- 5150 ---- ---- ---- 158A 109 UNCH ---- 5200 ---- ---- ---- ---- 147 UNCH ---- 5250 ---- ---- ---- ---- 189 UNCH ---- 5300 ---- ---- ---- ---- 235 UNCH ---- 5350 ---- ---- ---- ---- 284 UNCH ---- 5400 ---- ---- ---- ---- 333 UNCH ---- 5450 ---- ---- ---- ---- 383 UNCH ---- 5500 ---- ---- ---- ---- 432 UNCH ---- 5550 ---- ---- ---- ---- 482 UNCH ---- 5600 ---- ---- ---- ---- 532 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 CALL 4450 ---- ---- ---- ---- 616 -24 640 4500 ---- ---- ---- ---- 566 -24 590 4550 ---- ---- ---- ---- 516 -24 540 4600 ---- ---- ---- ---- 466 -24 490 4650 ---- ---- ---- ---- 416 -24 440 4700 ---- ---- ---- ---- 366 -24 390 4750 ---- ---- ---- ---- 316 -24 340 4800 ---- ---- ---- ---- 266 -24 290 4850 ---- ---- ---- ---- 216 -24 240 4900 ---- ---- ---- ---- 166 -24 190 4950 ---- ---- ---- ---- 117 -24 141 5000 ---- ---- ---- ---- 70 -22 92 5050 ---- ---- 27A 27A 29 -19 48 5100 ---- ---- 6A 6A 5 -12 17 5150 ---- ---- ---- ---- 1 -4 5 5200 ---- ---- ---- ---- CAB -2 2 5250 ---- ---- ---- ---- CAB -1 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 4950 ---- ---- ---- ---- 1 UNCH 1 5000 ---- ---- ---- ---- 4 +2 2 5050 ---- 13B ---- 13B 13 +5 8 5100 ---- ---- ---- ---- 39 +12 27 5150 ---- ---- ---- ---- 85 +20 65 5200 ---- ---- ---- ---- 134 +22 112 5250 ---- ---- ---- ---- 184 +24 160 5300 ---- ---- ---- ---- 234 +24 210 5350 ---- ---- ---- ---- 284 +24 260 5400 ---- ---- ---- ---- 334 +24 310 5450 ---- ---- ---- ---- 384 +24 360 5500 ---- ---- ---- ---- 434 +24 410 5550 ---- ---- ---- ---- 484 +24 460 5600 ---- ---- ---- ---- 534 +24 510 5650 ---- ---- ---- ---- 584 +24 560 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1714 -23 1737 3400 ---- ---- ---- ---- 1664 -23 1687 3450 ---- ---- ---- ---- 1614 -23 1637 3500 ---- ---- ---- 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290 4850 ---- ---- ---- ---- 217 -24 241 1 4900 ---- ---- ---- ---- 168 -24 192 4950 ---- ---- ---- ---- 122 -22 144 5000 ---- ---- ---- ---- 79 -19 98 2 5050 ---- ---- 41A 41A 43 -15 58 5100 ---- ---- 17A 17A 17 -12 29 13 5150 ---- ---- ---- ---- 5 -7 12 5200 ---- ---- ---- ---- 1 -3 4 2 5250 ---- ---- ---- ---- CAB -1 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 1708 -23 1731 3400 ---- ---- ---- ---- 1659 -23 1682 3450 ---- ---- ---- ---- 1609 -23 1632 3500 ---- ---- ---- ---- 1559 -23 1582 3550 ---- ---- ---- ---- 1509 -23 1532 3600 ---- ---- ---- ---- 1459 -24 1483 3650 ---- ---- ---- ---- 1410 -23 1433 3700 ---- ---- ---- ---- 1360 -23 1383 3750 ---- ---- ---- ---- 1310 -23 1333 3800 ---- ---- ---- ---- 1260 -24 1284 3850 ---- ---- ---- ---- 1211 -23 1234 3900 ---- ---- ---- ---- 1161 -23 1184 3950 ---- ---- ---- ---- 1111 -23 1134 4000 ---- ---- ---- ---- 1061 -24 1085 4050 ---- ---- ---- ---- 1011 -24 1035 4100 ---- ---- ---- ---- 962 -24 986 4150 ---- ---- ---- ---- 913 -23 936 4200 ---- ---- ---- ---- 863 -23 886 4250 ---- ---- ---- ---- 813 -24 837 4300 ---- ---- ---- ---- 764 -23 787 4350 ---- ---- ---- ---- 714 -24 738 4400 ---- ---- ---- ---- 665 -24 689 4450 ---- ---- ---- ---- 616 -23 639 4500 ---- ---- ---- ---- 566 -24 590 4550 ---- ---- ---- ---- 517 -24 541 4600 ---- ---- ---- ---- 469 -24 493 4650 ---- ---- ---- ---- 420 -24 444 4700 ---- ---- ---- ---- 373 -23 396 4750 ---- ---- ---- ---- 325 -24 349 4800 ---- ---- ---- ---- 279 -23 302 4850 ---- ---- ---- ---- 234 -22 256 4900 ---- ---- ---- ---- 190 -22 212 4950 ---- ---- ---- ---- 149 -20 169 5000 ---- ---- ---- ---- 111 -19 130 5050 ---- ---- 78A 78A 78 -16 94 5100 ---- ---- 53A 53A 50 -13 63 5150 ---- ---- 34A 34A 31 -10 41 5200 ---- ---- 20A 20A 18 -7 25 5250 ---- ---- ---- ---- 9 -5 14 5300 ---- ---- ---- ---- 4 -3 7 5350 ---- ---- ---- ---- 2 -1 3 5400 ---- ---- ---- ---- 1 UNCH 1 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 ---- ---- ---- 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---- 713 -23 736 4400 ---- ---- ---- ---- 664 -23 687 4450 ---- ---- ---- ---- 616 -22 638 4500 ---- ---- ---- ---- 567 -23 590 4550 ---- ---- ---- ---- 520 -22 542 4600 ---- ---- ---- ---- 472 -22 494 4650 ---- ---- ---- ---- 425 -22 447 4700 ---- ---- ---- ---- 379 -21 400 4750 ---- ---- ---- ---- 334 -21 355 4800 ---- ---- ---- ---- 290 -21 311 4850 ---- ---- ---- ---- 248 -20 268 4900 ---- ---- ---- ---- 207 -20 227 4950 ---- ---- ---- ---- 169 -20 189 481 5000 ---- ---- 135A 135A 134 -18 152 5050 ---- ---- 105A 105A 102 -15 117 5100 ---- ---- 79A 79A 74 -13 87 404 5150 ---- ---- 57A 57A 53 -10 63 292 5200 ---- ---- 41A 41A 37 -7 44 6 5250 ---- ---- 28A 28A 24 -6 30 5300 ---- ---- ---- ---- 15 -4 19 5350 ---- ---- ---- ---- 9 -3 12 5400 ---- ---- ---- ---- 5 -2 7 5450 ---- ---- ---- ---- 3 -1 4 5500 ---- ---- ---- ---- 1 -1 2 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 ---- ---- ---- ---- 1458 -24 1482 3550 ---- ---- ---- ---- 1409 -23 1432 3600 ---- ---- ---- ---- 1360 -23 1383 3650 ---- ---- ---- ---- 1310 -24 1334 3700 ---- ---- ---- ---- 1261 -23 1284 3750 ---- ---- ---- ---- 1212 -23 1235 3800 ---- ---- ---- ---- 1163 -23 1186 3850 ---- ---- ---- ---- 1114 -22 1136 3900 ---- ---- ---- ---- 1065 -22 1087 3950 ---- ---- ---- ---- 1016 -22 1038 4000 ---- ---- ---- ---- 967 -22 989 4050 ---- ---- ---- ---- 918 -22 940 4100 ---- ---- ---- ---- 870 -21 891 4150 ---- ---- ---- ---- 821 -21 842 4200 ---- ---- ---- ---- 773 -20 793 4250 ---- ---- ---- ---- 725 -20 745 4300 ---- ---- ---- ---- 677 -20 697 4350 ---- ---- ---- ---- 629 -20 649 4400 ---- ---- ---- ---- 582 -19 601 4450 ---- ---- ---- ---- 536 -18 554 4500 ---- ---- ---- ---- 489 -18 507 4550 ---- ---- ---- ---- 444 -17 461 4600 ---- ---- ---- ---- 400 -16 416 4650 ---- ---- ---- ---- 356 -16 372 4700 ---- ---- ---- ---- 314 -15 329 4750 ---- ---- ---- ---- 273 -15 288 4800 ---- ---- ---- ---- 234 -15 249 4850 ---- ---- ---- ---- 197 -14 211 4900 ---- ---- ---- ---- 162 -15 177 4950 ---- ---- ---- ---- 130 -15 145 5000 ---- ---- ---- ---- 102 -14 116 5050 ---- ---- 90A 90A 78 -13 91 5100 ---- ---- 71A 71A 60 -12 72 5150 ---- ---- 54A 54A 45 -10 55 5200 ---- ---- 40A 40A 33 -8 41 5250 ---- ---- ---- ---- 23 -7 30 5300 ---- ---- ---- ---- 16 -6 22 5350 ---- ---- ---- ---- 11 -4 15 5400 ---- ---- ---- ---- 7 -3 10 5450 ---- ---- ---- ---- 4 -3 7 5500 ---- ---- ---- ---- 3 -1 4 5550 ---- ---- ---- ---- 1 -2 3 5600 ---- ---- ---- ---- 1 -1 2 5650 ---- ---- ---- ---- CAB -1 1 5700 ---- ---- ---- ---- CAB -1 1 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1453 -23 1476 3550 ---- ---- ---- ---- 1404 -23 1427 3600 ---- ---- ---- ---- 1355 -23 1378 3650 ---- ---- ---- ---- 1306 -23 1329 3700 ---- ---- ---- ---- 1257 -23 1280 3750 ---- ---- ---- ---- 1208 -23 1231 3800 ---- ---- ---- ---- 1160 -22 1182 3850 ---- ---- ---- ---- 1111 -22 1133 3900 ---- ---- ---- ---- 1062 -22 1084 3950 ---- ---- ---- ---- 1014 -21 1035 4000 ---- ---- ---- ---- 965 -22 987 4050 ---- ---- ---- ---- 917 -21 938 4100 ---- ---- ---- ---- 869 -21 890 4150 ---- ---- ---- ---- 821 -20 841 4200 ---- ---- ---- ---- 773 -20 793 4250 ---- ---- ---- ---- 726 -20 746 4300 ---- ---- ---- ---- 679 -19 698 4350 ---- ---- ---- ---- 633 -18 651 4400 ---- ---- ---- ---- 586 -18 604 4450 ---- ---- ---- ---- 541 -17 558 4500 ---- ---- ---- ---- 496 -17 513 4550 ---- ---- ---- ---- 452 -16 468 4600 ---- ---- ---- ---- 409 -15 424 4650 ---- ---- ---- ---- 366 -16 382 4700 ---- ---- ---- ---- 326 -14 340 4750 ---- ---- ---- ---- 286 -14 300 4800 ---- ---- ---- ---- 248 -14 262 4850 ---- ---- ---- ---- 212 -14 226 4900 ---- ---- ---- ---- 179 -13 192 4950 ---- ---- ---- ---- 148 -12 160 5000 ---- ---- ---- ---- 119 -13 132 5050 ---- ---- ---- ---- 95 -12 107 5100 ---- ---- ---- ---- 75 -10 85 5150 ---- ---- ---- ---- 59 -9 68 5200 ---- ---- 52A 52A 45 -8 53 5250 ---- ---- ---- ---- 34 -7 41 5300 ---- ---- ---- ---- 25 -6 31 5350 ---- ---- ---- ---- 19 -4 23 5400 ---- ---- ---- ---- 13 -4 17 5450 ---- ---- ---- ---- 9 -3 12 5500 ---- ---- ---- ---- 6 -3 9 5550 ---- ---- ---- ---- 4 -2 6 5600 ---- ---- ---- ---- 3 -1 4 5650 ---- ---- ---- ---- 2 -1 3 5700 ---- ---- ---- ---- 1 -1 2 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- CAB -1 1 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 ---- ---- ---- ---- 1450 -23 1473 3550 ---- ---- ---- ---- 1401 -24 1425 3600 ---- ---- ---- ---- 1353 -24 1377 3650 ---- ---- ---- ---- 1304 -24 1328 3700 ---- ---- ---- ---- 1256 -24 1280 3750 ---- ---- ---- ---- 1208 -24 1232 3800 ---- ---- ---- ---- 1160 -23 1183 3850 ---- ---- ---- ---- 1111 -24 1135 3900 ---- ---- ---- ---- 1063 -24 1087 3950 ---- ---- ---- ---- 1016 -23 1039 4000 ---- ---- ---- ---- 968 -23 991 4050 ---- ---- ---- ---- 920 -24 944 4100 ---- ---- ---- ---- 873 -23 896 4150 ---- ---- ---- ---- 825 -24 849 4200 ---- ---- ---- ---- 778 -24 802 4250 ---- ---- ---- ---- 731 -24 755 4300 ---- ---- ---- ---- 685 -23 708 4350 ---- ---- ---- ---- 639 -23 662 4400 ---- ---- ---- ---- 593 -22 615 4450 ---- ---- ---- ---- 547 -23 570 4500 ---- ---- ---- ---- 502 -22 524 4550 ---- ---- ---- ---- 458 -22 480 4600 ---- ---- ---- ---- 414 -22 436 4650 ---- ---- ---- ---- 372 -20 392 4700 ---- ---- ---- ---- 330 -20 350 4750 ---- ---- ---- ---- 290 -20 310 4800 ---- ---- ---- ---- 253 -19 272 4850 ---- ---- ---- ---- 219 -18 237 4900 ---- ---- ---- ---- 190 -16 206 4950 ---- ---- ---- ---- 162 -16 178 5000 ---- ---- ---- ---- 137 -14 151 5050 ---- ---- ---- ---- 115 -13 128 5100 ---- ---- 106A 106A 95 -12 107 1 5150 ---- ---- 86A 86A 78 -10 88 5200 ---- ---- 70A 70A 63 -9 72 5250 ---- ---- ---- ---- 50 -8 58 5300 ---- ---- ---- ---- 40 -6 46 5350 ---- ---- ---- ---- 31 -5 36 5400 ---- ---- ---- ---- 23 -5 28 5450 ---- ---- ---- ---- 18 -3 21 5500 ---- ---- ---- ---- 13 -3 16 5550 ---- ---- ---- ---- 9 -3 12 5600 ---- ---- ---- ---- 7 -2 9 5650 ---- ---- ---- ---- 5 -1 6 5700 ---- ---- ---- ---- 3 -1 4 5750 ---- ---- ---- ---- 2 -1 3 5800 ---- ---- ---- ---- 1 -1 2 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB -1 1 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1405 -23 1428 3500 ---- ---- ---- ---- 1357 -23 1380 3550 ---- ---- ---- ---- 1308 -23 1331 3600 ---- ---- ---- ---- 1260 -23 1283 3650 ---- ---- ---- ---- 1212 -23 1235 3700 ---- ---- ---- ---- 1164 -22 1186 3750 ---- ---- ---- ---- 1116 -22 1138 3800 ---- ---- ---- ---- 1068 -22 1090 3850 ---- ---- ---- ---- 1020 -23 1043 3900 ---- ---- ---- ---- 972 -23 995 3950 ---- ---- ---- ---- 925 -23 948 4000 ---- ---- ---- ---- 878 -23 901 4050 ---- ---- ---- ---- 832 -22 854 4100 ---- ---- ---- ---- 785 -23 808 4150 ---- ---- ---- ---- 739 -23 762 4200 ---- ---- ---- ---- 694 -22 716 4250 ---- ---- ---- ---- 649 -22 671 4300 ---- ---- ---- ---- 605 -21 626 4350 ---- ---- ---- ---- 561 -22 583 4400 ---- ---- ---- ---- 519 -21 540 4450 ---- ---- ---- ---- 477 -21 498 4500 ---- ---- ---- ---- 436 -20 456 4550 ---- ---- ---- ---- 397 -20 417 4600 ---- ---- ---- ---- 359 -19 378 4650 ---- ---- ---- ---- 323 -18 341 4700 ---- ---- ---- ---- 288 -17 305 4750 ---- ---- ---- ---- 255 -17 272 4800 ---- ---- ---- ---- 224 -16 240 4850 ---- ---- ---- ---- 195 -15 210 4900 ---- ---- ---- ---- 169 -14 183 4950 ---- ---- ---- ---- 145 -12 157 5000 ---- ---- ---- ---- 123 -11 134 5050 ---- ---- ---- ---- 103 -11 114 5100 ---- ---- ---- ---- 86 -9 95 5150 ---- ---- ---- ---- 71 -8 79 5200 ---- ---- ---- ---- 58 -7 65 5250 ---- ---- ---- ---- 46 -7 53 5300 ---- ---- ---- ---- 37 -5 42 5350 ---- ---- ---- ---- 29 -4 33 5400 ---- ---- ---- ---- 22 -4 26 5450 ---- ---- ---- ---- 17 -3 20 5500 ---- ---- ---- ---- 13 -2 15 5550 ---- ---- ---- ---- 9 -2 11 5600 ---- ---- ---- ---- 7 -1 8 5650 ---- ---- ---- ---- 5 -1 6 5700 ---- ---- ---- ---- 3 -1 4 5750 ---- ---- ---- ---- 2 -1 3 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB -1 1 MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1307 -23 1330 3600 ---- ---- ---- ---- 1259 -23 1282 3650 ---- ---- ---- ---- 1211 -23 1234 3700 ---- ---- ---- ---- 1164 -23 1187 3750 ---- ---- ---- ---- 1117 -22 1139 3800 ---- ---- ---- ---- 1069 -23 1092 3850 ---- ---- ---- ---- 1022 -23 1045 3900 ---- ---- ---- ---- 976 -22 998 3950 ---- ---- ---- ---- 929 -22 951 4000 ---- ---- ---- ---- 883 -22 905 4050 ---- ---- ---- ---- 837 -22 859 4100 ---- ---- ---- ---- 791 -22 813 4150 ---- ---- ---- ---- 746 -22 768 4200 ---- ---- ---- ---- 701 -22 723 4250 ---- ---- ---- ---- 657 -21 678 4300 ---- ---- ---- ---- 613 -21 634 4350 ---- ---- ---- ---- 570 -21 591 4400 ---- ---- ---- ---- 528 -20 548 4450 ---- ---- ---- ---- 486 -20 506 4500 ---- ---- ---- ---- 446 -19 465 4550 ---- ---- ---- ---- 406 -19 425 4600 ---- ---- ---- ---- 368 -18 386 4650 ---- ---- ---- ---- 331 -18 349 4700 ---- ---- ---- ---- 296 -17 313 4750 ---- ---- ---- ---- 262 -17 279 4800 ---- ---- ---- ---- 231 -15 246 4850 ---- ---- ---- ---- 202 -14 216 4900 ---- ---- ---- ---- 175 -14 189 4950 ---- ---- ---- ---- 151 -13 164 5000 ---- ---- ---- ---- 129 -12 141 5050 ---- ---- ---- ---- 110 -11 121 5100 ---- ---- ---- ---- 93 -10 103 5150 ---- ---- ---- ---- 79 -8 87 5200 ---- ---- ---- ---- 66 -7 73 5250 ---- ---- ---- ---- 54 -7 61 5300 ---- ---- ---- ---- 45 -5 50 5350 ---- ---- ---- ---- 36 -5 41 5400 ---- ---- ---- ---- 29 -5 34 5450 ---- ---- ---- ---- 23 -4 27 5500 ---- ---- ---- ---- 18 -4 22 5550 ---- ---- ---- ---- 14 -3 17 5600 ---- ---- ---- ---- 11 -2 13 5650 ---- ---- ---- ---- 9 -1 10 5700 ---- ---- ---- ---- 7 -1 8 5750 ---- ---- ---- ---- 5 -1 6 5800 ---- ---- ---- ---- 4 -1 5 5850 ---- ---- ---- ---- 3 UNCH 3 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 1 -1 2 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1250 -23 1273 3650 ---- ---- ---- ---- 1203 -23 1226 3700 ---- ---- ---- ---- 1155 -24 1179 3750 ---- ---- ---- ---- 1108 -24 1132 3800 ---- ---- ---- ---- 1061 -24 1085 3850 ---- ---- ---- ---- 1015 -24 1039 3900 ---- ---- ---- ---- 969 -24 993 3950 ---- ---- ---- ---- 924 -24 948 4000 ---- ---- ---- ---- 878 -25 903 4050 ---- ---- ---- ---- 834 -25 859 4100 ---- ---- ---- ---- 790 -26 816 4150 ---- ---- ---- ---- 747 -26 773 4200 ---- ---- ---- ---- 705 -26 731 4250 ---- ---- ---- ---- 664 -26 690 4300 ---- ---- ---- ---- 623 -27 650 4350 ---- ---- ---- ---- 584 -27 611 4400 ---- ---- ---- ---- 545 -28 573 4450 ---- ---- ---- ---- 508 -29 537 4500 ---- ---- ---- ---- 472 -29 501 4550 ---- ---- ---- ---- 438 -29 467 4600 ---- ---- ---- ---- 405 -29 434 4650 ---- ---- ---- ---- 373 -29 402 4700 ---- ---- ---- ---- 342 -30 372 4750 ---- ---- ---- ---- 313 -30 343 4800 ---- ---- ---- ---- 286 -30 316 4850 ---- ---- ---- ---- 260 -30 290 4900 ---- ---- ---- ---- 237 -29 266 4950 ---- ---- ---- ---- 216 -27 243 5000 ---- ---- ---- ---- 199 -24 223 5050 ---- ---- ---- ---- 184 -20 204 5100 ---- ---- ---- ---- 172 -15 187 5150 ---- ---- ---- ---- 161 -10 171 5200 ---- ---- ---- ---- 151 -6 157 5250 ---- ---- ---- ---- 142 -2 144 5300 ---- ---- ---- ---- 134 +3 131 5350 ---- ---- ---- ---- 126 +6 120 5400 ---- ---- ---- ---- 119 +9 110 5450 ---- ---- ---- ---- 112 +12 100 5500 ---- ---- ---- ---- 106 +15 91 5550 ---- ---- ---- ---- 101 +18 83 5600 ---- ---- ---- ---- 96 +20 76 5650 ---- ---- ---- ---- 91 +22 69 5700 ---- ---- ---- ---- 87 +24 63 5750 ---- ---- ---- ---- 83 +25 58 5800 ---- ---- ---- ---- 79 +26 53 5850 ---- ---- ---- ---- 76 +28 48 5900 ---- ---- ---- ---- 73 +29 44 5950 ---- ---- ---- ---- 70 +30 40 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1184 -16 1200 3650 ---- ---- ---- ---- 1137 -16 1153 3700 ---- ---- ---- ---- 1091 -16 1107 3750 ---- ---- ---- ---- 1045 -15 1060 3800 ---- ---- ---- ---- 999 -15 1014 3850 ---- ---- ---- ---- 953 -15 968 3900 ---- ---- ---- ---- 907 -16 923 3950 ---- ---- ---- ---- 862 -16 878 4000 ---- ---- ---- ---- 818 -15 833 4050 ---- ---- ---- ---- 774 -15 789 4100 ---- ---- ---- ---- 730 -15 745 4150 ---- ---- ---- ---- 687 -15 702 4200 ---- ---- ---- ---- 645 -15 660 4250 ---- ---- ---- ---- 603 -15 618 4300 ---- ---- ---- ---- 562 -15 577 4350 ---- ---- ---- ---- 522 -14 536 4400 ---- ---- ---- ---- 483 -14 497 4450 ---- ---- ---- ---- 445 -14 459 4500 ---- ---- ---- ---- 408 -13 421 4550 ---- ---- ---- ---- 372 -13 385 4600 ---- ---- ---- ---- 338 -12 350 4650 ---- ---- ---- ---- 305 -12 317 4700 ---- ---- ---- ---- 274 -11 285 4750 ---- ---- ---- ---- 244 -11 255 4800 ---- ---- ---- ---- 216 -11 227 4850 ---- ---- ---- ---- 191 -9 200 4900 ---- ---- ---- ---- 167 -9 176 4950 ---- ---- ---- ---- 146 -8 154 5000 ---- ---- ---- ---- 126 -8 134 5050 ---- ---- ---- ---- 108 -7 115 5100 ---- ---- ---- ---- 92 -7 99 5150 ---- ---- ---- ---- 78 -6 84 5200 ---- ---- ---- ---- 66 -5 71 5250 ---- ---- ---- ---- 54 -5 59 5300 ---- ---- ---- ---- 45 -4 49 5350 ---- ---- ---- ---- 36 -4 40 5400 ---- ---- ---- ---- 29 -3 32 5450 ---- ---- ---- ---- 23 -3 26 5500 ---- ---- ---- ---- 18 -2 20 5550 ---- ---- ---- ---- 14 -2 16 5600 ---- ---- ---- ---- 11 -1 12 5650 ---- ---- ---- ---- 8 -1 9 5700 ---- ---- ---- ---- 6 -1 7 5750 ---- ---- ---- ---- 4 -1 5 5800 ---- ---- ---- ---- 3 -1 4 5850 ---- ---- ---- ---- 2 -1 3 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1093 -16 1109 3750 ---- ---- ---- ---- 1048 -15 1063 3800 ---- ---- ---- ---- 1002 -16 1018 3850 ---- ---- ---- ---- 957 -16 973 3900 ---- ---- ---- ---- 913 -15 928 3950 ---- ---- ---- ---- 868 -16 884 4000 ---- ---- ---- ---- 824 -15 839 4050 ---- ---- ---- ---- 781 -15 796 4100 ---- ---- ---- ---- 738 -15 753 4150 ---- ---- ---- ---- 695 -15 710 4200 ---- ---- ---- ---- 653 -15 668 4250 ---- ---- ---- ---- 612 -14 626 4300 ---- ---- ---- ---- 571 -15 586 4350 ---- ---- ---- ---- 532 -14 546 4400 ---- ---- ---- ---- 493 -13 506 4450 ---- ---- ---- ---- 455 -13 468 4500 ---- ---- ---- ---- 418 -13 431 4550 ---- ---- ---- ---- 382 -13 395 4600 ---- ---- ---- ---- 348 -12 360 4650 ---- ---- ---- ---- 315 -12 327 4700 ---- ---- ---- ---- 284 -11 295 4750 ---- ---- ---- ---- 255 -10 265 4800 ---- ---- ---- ---- 227 -11 238 4850 ---- ---- ---- ---- 202 -10 212 4900 ---- ---- ---- ---- 179 -9 188 4950 ---- ---- ---- ---- 157 -9 166 5000 ---- ---- ---- ---- 138 -7 145 5050 ---- ---- ---- ---- 120 -7 127 5100 ---- ---- ---- ---- 104 -6 110 5150 ---- ---- ---- ---- 90 -6 96 5200 ---- ---- ---- ---- 77 -5 82 5250 ---- ---- ---- ---- 65 -5 70 5300 ---- ---- ---- ---- 55 -4 59 5350 ---- ---- ---- ---- 46 -4 50 5400 ---- ---- ---- ---- 38 -4 42 5450 ---- ---- ---- ---- 32 -3 35 5500 ---- ---- ---- ---- 26 -3 29 5550 ---- ---- ---- ---- 21 -2 23 5600 ---- ---- ---- ---- 17 -2 19 5650 ---- ---- ---- ---- 14 -1 15 5700 ---- ---- ---- ---- 11 -1 12 5750 ---- ---- ---- ---- 8 -1 9 5800 ---- ---- ---- ---- 7 UNCH 7 5850 ---- ---- ---- ---- 5 -1 6 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1094 -16 1110 3750 ---- ---- ---- ---- 1049 -16 1065 3800 ---- ---- ---- ---- 1004 -16 1020 3850 ---- ---- ---- ---- 960 -15 975 3900 ---- ---- ---- ---- 916 -15 931 3950 ---- ---- ---- ---- 872 -15 887 4000 ---- ---- ---- ---- 829 -15 844 4050 ---- ---- ---- ---- 786 -15 801 4100 ---- ---- ---- ---- 744 -14 758 4150 ---- ---- ---- ---- 702 -14 716 4200 ---- ---- ---- ---- 661 -14 675 4250 ---- ---- ---- ---- 620 -14 634 4300 ---- ---- ---- ---- 580 -14 594 4350 ---- ---- ---- ---- 541 -14 555 4400 ---- ---- ---- ---- 503 -13 516 4450 ---- ---- ---- ---- 465 -13 478 4500 ---- ---- ---- ---- 429 -13 442 4550 ---- ---- ---- ---- 394 -12 406 4600 ---- ---- ---- ---- 360 -12 372 4650 ---- ---- ---- ---- 327 -12 339 4700 ---- ---- ---- ---- 296 -12 308 4750 ---- ---- ---- ---- 267 -11 278 4800 ---- ---- ---- ---- 240 -10 250 4850 ---- ---- ---- ---- 215 -9 224 4900 ---- ---- ---- ---- 191 -9 200 4950 ---- ---- ---- ---- 170 -8 178 5000 ---- ---- ---- ---- 150 -8 158 5050 ---- ---- ---- ---- 132 -7 139 5100 ---- ---- ---- ---- 115 -7 122 5150 ---- ---- ---- ---- 101 -6 107 5200 ---- ---- ---- ---- 87 -6 93 5250 ---- ---- ---- ---- 75 -5 80 5300 ---- ---- ---- ---- 64 -5 69 5350 ---- ---- ---- ---- 55 -4 59 5400 ---- ---- ---- ---- 46 -4 50 5450 ---- ---- ---- ---- 39 -3 42 5500 ---- ---- ---- ---- 32 -3 35 5550 ---- ---- ---- ---- 27 -2 29 5600 ---- ---- ---- ---- 22 -2 24 5650 ---- ---- ---- ---- 18 -2 20 5700 ---- ---- ---- ---- 14 -2 16 5750 ---- ---- ---- ---- 12 -1 13 5800 ---- ---- ---- ---- 9 -1 10 5850 ---- ---- ---- ---- 7 UNCH ---- 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 UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 2 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB -1 1 4850 ---- ---- ---- ---- 1 UNCH 1 4900 ---- ---- ---- ---- 3 +1 2 1 4950 ---- ---- ---- ---- 6 +2 4 5000 ---- 13B ---- 13B 13 +5 8 1 5050 ---- 26B ---- 25B 27 +9 18 5100 ---- 40B ---- 39B 51 +13 38 5150 ---- ---- ---- ---- 89 +17 72 5200 ---- ---- ---- ---- 135 +21 114 5250 ---- ---- ---- ---- 184 +23 161 5300 ---- ---- ---- ---- 234 +24 210 5350 ---- ---- ---- ---- 284 +24 260 5400 ---- ---- ---- ---- 334 +24 310 5450 ---- ---- ---- ---- 384 +25 359 5500 ---- ---- ---- ---- 434 +25 409 5550 ---- ---- ---- ---- 484 +25 459 5600 ---- ---- ---- ---- 533 +24 509 5650 ---- ---- ---- ---- 583 +24 559 5700 ---- ---- ---- ---- 633 +24 609 5750 ---- ---- ---- ---- 683 +24 659 5800 ---- ---- ---- ---- 733 +24 709 5850 ---- ---- ---- ---- 783 +24 759 5900 ---- ---- ---- ---- 833 +24 809 5950 ---- ---- ---- ---- 883 +24 859 6000 ---- ---- ---- ---- 933 +24 909 6050 ---- ---- ---- ---- 983 +25 958 6100 ---- ---- ---- ---- 1033 +25 1008 6150 ---- ---- ---- ---- 1083 +25 1058 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 UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB -1 1 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 1 UNCH 1 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 1 UNCH 1 4300 ---- ---- ---- ---- 1 UNCH 1 4350 ---- ---- ---- ---- 1 -1 2 4400 ---- ---- ---- ---- 2 UNCH 2 4450 ---- ---- ---- ---- 2 -1 3 4500 ---- ---- ---- ---- 3 UNCH 3 1 4550 ---- ---- ---- ---- 4 UNCH 4 4600 ---- ---- ---- ---- 5 UNCH 5 4650 ---- ---- ---- ---- 6 UNCH 6 4700 ---- ---- ---- ---- 8 UNCH 8 4750 ---- ---- ---- ---- 11 +1 10 4800 ---- ---- ---- ---- 14 +1 13 4850 ---- ---- ---- ---- 19 +2 17 4900 ---- ---- ---- ---- 25 +2 23 4950 ---- 31B ---- 31B 34 +4 30 5000 ---- 44B ---- 43B 46 +6 40 5050 ---- 60B ---- 60B 62 +8 54 5100 ---- 84B ---- 84B 84 +11 73 5150 ---- ---- ---- ---- 115 +14 101 5200 ---- ---- ---- ---- 151 +17 134 5250 ---- ---- ---- ---- 192 +19 173 5300 ---- ---- ---- ---- 237 +21 216 5350 ---- ---- ---- ---- 284 +22 262 5400 ---- ---- ---- ---- 333 +23 310 5450 ---- ---- ---- ---- 382 +24 358 5500 ---- ---- ---- ---- 432 +24 408 5550 ---- ---- ---- ---- 482 +24 458 5600 ---- ---- ---- ---- 532 +24 508 5650 ---- ---- ---- ---- 581 +24 557 5700 ---- ---- ---- ---- 631 +24 607 5750 ---- ---- ---- ---- 681 +24 657 5800 ---- ---- ---- ---- 731 +24 707 5850 ---- ---- ---- ---- 781 +25 756 5900 ---- ---- ---- ---- 830 +24 806 5950 ---- ---- ---- ---- 880 +24 856 6000 ---- ---- ---- ---- 930 +25 905 6050 ---- ---- ---- ---- 980 +25 955 6100 ---- ---- ---- ---- 1029 +24 1005 6150 ---- ---- ---- ---- 1079 +24 1055 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 UNCH CAB 4000 ---- ---- ---- ---- 1 +1 CAB 4050 ---- ---- ---- ---- 1 +1 CAB 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 1 UNCH 1 50 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 2 +1 1 4300 ---- ---- ---- ---- 2 UNCH 2 4350 ---- ---- ---- ---- 3 +1 2 4400 ---- ---- ---- ---- 4 +1 3 4450 ---- ---- ---- ---- 5 +1 4 1 4500 ---- ---- ---- ---- 6 +1 5 4550 ---- ---- ---- ---- 8 +2 6 4600 ---- ---- ---- ---- 10 +2 8 4650 ---- ---- ---- ---- 13 +2 11 4700 ---- ---- ---- ---- 16 +2 14 2 4750 ---- ---- ---- ---- 21 +3 18 4800 ---- ---- ---- ---- 26 +3 23 8 8 4850 ---- ---- ---- ---- 34 +4 30 4900 ---- ---- ---- ---- 43 +4 39 4 4950 ---- 51B ---- 51B 54 +4 50 5000 ---- 64B ---- 64B 69 +6 63 5 5 5050 ---- 83B ---- 83B 86 +8 78 5100 ---- 107B ---- 105B 108 +11 97 1 5150 ---- ---- ---- ---- 136 +14 122 5200 ---- ---- ---- ---- 170 +17 153 5250 ---- ---- ---- ---- 207 +18 189 5300 ---- ---- ---- ---- 248 +21 227 5350 ---- ---- ---- ---- 291 +21 270 5400 ---- ---- ---- ---- 337 +23 314 5450 ---- ---- ---- ---- 384 +23 361 5500 ---- ---- ---- ---- 432 +24 408 5550 ---- ---- ---- ---- 481 +24 457 5600 ---- ---- ---- ---- 530 +24 506 5650 ---- ---- ---- ---- 579 +24 555 5700 ---- ---- ---- ---- 629 +24 605 5750 ---- ---- ---- ---- 679 +25 654 5800 ---- ---- ---- ---- 728 +24 704 5850 ---- ---- ---- ---- 778 +24 754 5900 ---- ---- ---- ---- 827 +24 803 5950 ---- ---- ---- ---- 877 +24 853 6000 ---- ---- ---- ---- 927 +25 902 6050 ---- ---- ---- ---- 976 +24 952 6100 ---- ---- ---- ---- 1026 +25 1001 6150 ---- ---- ---- ---- 1075 +24 1051 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 +1 CAB 3650 ---- ---- ---- ---- 1 +1 CAB 3700 ---- ---- ---- ---- 1 +1 CAB 3750 ---- ---- ---- ---- 1 +1 CAB 3800 ---- ---- ---- ---- 1 +1 CAB 3850 ---- ---- ---- ---- 2 +2 CAB 3900 ---- ---- ---- ---- 2 +1 1 3950 ---- ---- ---- ---- 3 +2 1 4000 ---- ---- ---- ---- 3 +2 1 4050 ---- ---- ---- ---- 4 +3 1 4100 ---- ---- ---- ---- 4 +2 2 4150 ---- ---- ---- ---- 5 +3 2 4200 ---- ---- ---- ---- 6 +3 3 4250 ---- ---- ---- ---- 8 +4 4 4300 ---- ---- ---- ---- 9 +4 5 4350 ---- ---- ---- ---- 11 +5 6 4400 ---- ---- ---- ---- 13 +5 8 4450 ---- ---- ---- ---- 16 +6 10 4500 ---- ---- ---- ---- 19 +7 12 4550 ---- ---- ---- ---- 23 +7 16 4600 ---- ---- ---- ---- 28 +8 20 4650 ---- ---- ---- ---- 34 +8 26 4700 ---- ---- ---- ---- 41 +9 32 4750 ---- ---- ---- ---- 50 +10 40 4800 ---- ---- ---- ---- 60 +10 50 4850 ---- ---- ---- ---- 72 +10 62 4900 ---- ---- ---- ---- 87 +10 77 4950 ---- ---- ---- ---- 104 +10 94 5000 ---- ---- ---- ---- 126 +11 115 5050 ---- ---- ---- ---- 151 +11 140 5100 ---- ---- ---- ---- 182 +13 169 5150 ---- ---- ---- ---- 217 +15 202 5200 ---- ---- ---- ---- 254 +16 238 5250 ---- ---- ---- ---- 294 +18 276 5300 ---- ---- ---- ---- 336 +19 317 5350 ---- ---- ---- ---- 380 +20 360 5400 ---- ---- ---- ---- 426 +22 404 5450 ---- ---- ---- ---- 472 +22 450 5500 ---- ---- ---- ---- 520 +23 497 5550 ---- ---- ---- ---- 568 +23 545 5600 ---- ---- ---- ---- 617 +24 593 5650 ---- ---- ---- ---- 666 +24 642 5700 ---- ---- ---- ---- 715 +24 691 5750 ---- ---- ---- ---- 764 +25 739 5800 ---- ---- ---- ---- 814 +25 789 5850 ---- ---- ---- ---- 863 +25 838 5900 ---- ---- ---- ---- 913 +26 887 5950 ---- ---- ---- ---- 962 +25 937 6000 ---- ---- ---- ---- 1011 +25 986 6050 ---- ---- ---- ---- 1061 +25 1036 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 +1 CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 +1 CAB 3650 ---- ---- ---- ---- 1 +1 CAB 3700 ---- ---- ---- ---- 2 +1 1 3750 ---- ---- ---- ---- 2 +1 1 3800 ---- ---- ---- ---- 3 +2 1 3850 ---- ---- ---- ---- 3 +2 1 3900 ---- ---- ---- ---- 4 +3 1 3950 ---- ---- ---- ---- 4 +2 2 4000 ---- ---- ---- ---- 5 +3 2 4050 ---- ---- ---- ---- 6 +3 3 4100 ---- ---- ---- ---- 7 +3 4 4150 ---- ---- ---- ---- 8 +3 5 4200 ---- ---- ---- ---- 10 +4 6 4250 ---- ---- ---- ---- 12 +5 7 4300 ---- ---- ---- ---- 14 +5 9 4350 ---- ---- ---- ---- 17 +6 11 4400 ---- ---- ---- ---- 20 +7 13 4450 ---- ---- ---- ---- 23 +7 16 4500 ---- ---- ---- ---- 28 +8 20 4550 ---- ---- ---- ---- 33 +8 25 4600 ---- ---- ---- ---- 39 +9 30 4650 ---- ---- ---- ---- 46 +9 37 4700 ---- ---- ---- ---- 54 +10 44 4750 ---- ---- ---- ---- 64 +10 54 4800 ---- ---- ---- ---- 75 +10 65 4850 ---- ---- ---- ---- 88 +10 78 4900 ---- ---- ---- ---- 104 +11 93 4950 ---- ---- ---- ---- 122 +12 110 5000 ---- ---- ---- ---- 143 +12 131 5050 ---- ---- ---- ---- 168 +13 155 5100 ---- ---- ---- ---- 197 +14 183 5150 ---- ---- ---- ---- 230 +15 215 5200 ---- ---- ---- ---- 266 +17 249 5250 ---- ---- ---- ---- 304 +18 286 5300 ---- ---- ---- ---- 344 +19 325 5350 ---- ---- ---- ---- 386 +19 367 5400 ---- ---- ---- ---- 430 +21 409 5450 ---- ---- ---- ---- 476 +22 454 5500 ---- ---- ---- ---- 522 +23 499 5550 ---- ---- ---- ---- 569 +23 546 5600 ---- ---- ---- ---- 617 +24 593 5650 ---- ---- ---- ---- 665 +24 641 5700 ---- ---- ---- ---- 713 +24 689 5750 ---- ---- ---- ---- 762 +24 738 5800 ---- ---- ---- ---- 811 +25 786 5850 ---- ---- ---- ---- 860 +25 835 5900 ---- ---- ---- ---- 909 +25 884 5950 ---- ---- ---- ---- 958 +25 933 6000 ---- ---- ---- ---- 1007 +25 982 6050 ---- ---- ---- ---- 1057 +25 1032 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 4 UNCH 4 3550 ---- ---- ---- ---- 5 UNCH 5 3600 ---- ---- ---- ---- 5 UNCH 5 3650 ---- ---- ---- ---- 6 UNCH 6 3700 ---- ---- ---- ---- 6 UNCH 6 3750 ---- ---- ---- ---- 7 UNCH 7 3800 ---- ---- ---- ---- 8 UNCH 8 3850 ---- ---- ---- ---- 9 UNCH 9 3900 ---- ---- ---- ---- 10 UNCH 10 3950 ---- ---- ---- ---- 11 UNCH 11 4000 ---- ---- ---- ---- 12 UNCH 12 4050 ---- ---- ---- ---- 13 UNCH 13 4100 ---- ---- ---- ---- 15 +1 14 4150 ---- ---- ---- ---- 16 UNCH 16 4200 ---- ---- ---- ---- 18 UNCH 18 4250 ---- ---- ---- ---- 20 UNCH 20 4300 ---- ---- ---- ---- 23 +1 22 4350 ---- ---- ---- ---- 26 +2 24 4400 ---- ---- ---- ---- 29 +2 27 4450 ---- ---- ---- ---- 32 +2 30 4500 ---- ---- ---- ---- 36 +2 34 4550 ---- ---- ---- ---- 41 +3 38 4600 ---- ---- ---- ---- 46 +3 43 4650 ---- ---- ---- ---- 52 +3 49 4700 ---- ---- ---- ---- 60 +4 56 4750 ---- 65B ---- ---- 69 +5 64 4800 ---- ---- ---- ---- 81 +6 75 4850 ---- ---- ---- ---- 96 +7 89 4900 ---- ---- ---- ---- 115 +8 107 4950 ---- ---- ---- ---- 137 +9 128 5000 ---- ---- ---- ---- 161 +11 150 5050 ---- ---- ---- ---- 188 +12 176 5100 ---- ---- ---- ---- 217 +13 204 5150 ---- ---- ---- ---- 248 +14 234 5200 ---- ---- ---- ---- 282 +15 267 5250 ---- ---- ---- ---- 319 +17 302 5300 ---- ---- ---- ---- 357 +18 339 5350 ---- ---- ---- ---- 397 +19 378 5400 ---- ---- ---- ---- 439 +21 418 5450 ---- ---- ---- ---- 482 +21 461 5500 ---- ---- ---- ---- 526 +22 504 5550 ---- ---- ---- ---- 572 +23 549 5600 ---- ---- ---- ---- 618 +23 595 5650 ---- ---- ---- ---- 665 +24 641 5700 ---- ---- ---- ---- 712 +24 688 5750 ---- ---- ---- ---- 760 +24 736 5800 ---- ---- ---- ---- 808 +24 784 5850 ---- ---- ---- ---- 857 +25 832 5900 ---- ---- ---- ---- 905 +24 881 5950 ---- ---- ---- ---- 954 +25 929 6000 ---- ---- ---- ---- 1003 +25 978 6050 ---- ---- ---- ---- 1052 +25 1027 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 1 UNCH 1 3500 ---- ---- ---- ---- 2 UNCH 2 3550 ---- ---- ---- ---- 2 UNCH 2 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 3 UNCH 3 3700 ---- ---- ---- ---- 4 UNCH 4 3750 ---- ---- ---- ---- 4 UNCH 4 3800 ---- ---- ---- ---- 5 UNCH 5 3850 ---- ---- ---- ---- 6 UNCH 6 3900 ---- ---- ---- ---- 8 +1 7 3950 ---- ---- ---- ---- 9 UNCH 9 4000 ---- ---- ---- ---- 11 +1 10 4050 ---- ---- ---- ---- 13 +1 12 4100 ---- ---- ---- ---- 15 UNCH 15 4150 ---- ---- ---- ---- 18 +1 17 4200 ---- ---- ---- ---- 22 +1 21 4250 ---- ---- ---- ---- 26 +2 24 4300 ---- ---- ---- ---- 30 +1 29 4350 ---- ---- ---- ---- 35 +1 34 4400 ---- ---- ---- ---- 42 +3 39 4450 ---- ---- ---- ---- 49 +3 46 4500 ---- ---- ---- ---- 57 +3 54 4550 ---- ---- ---- ---- 66 +3 63 4600 ---- ---- ---- ---- 77 +4 73 4650 ---- ---- ---- ---- 89 +5 84 4700 ---- ---- ---- ---- 103 +5 98 4750 ---- ---- ---- ---- 119 +6 113 4800 ---- ---- ---- ---- 137 +7 130 4850 ---- ---- ---- ---- 157 +8 149 4900 ---- ---- ---- ---- 179 +9 170 4950 ---- ---- ---- ---- 204 +11 193 5000 ---- ---- ---- ---- 231 +12 219 5050 ---- ---- ---- ---- 260 +13 247 5100 ---- ---- ---- ---- 292 +14 278 5150 ---- ---- ---- ---- 325 +15 310 5200 ---- ---- ---- ---- 361 +16 345 5250 ---- ---- ---- ---- 398 +17 381 5300 ---- ---- ---- ---- 438 +18 420 5350 ---- ---- ---- ---- 479 +19 460 5400 ---- ---- ---- ---- 521 +20 501 5450 ---- ---- ---- ---- 564 +20 544 5500 ---- ---- ---- ---- 609 +21 588 5550 ---- ---- ---- ---- 654 +21 633 5600 ---- ---- ---- ---- 700 +22 678 5650 ---- ---- ---- ---- 747 +22 725 5700 ---- ---- ---- ---- 795 +23 772 5750 ---- ---- ---- ---- 842 +23 819 5800 ---- ---- ---- ---- 890 +23 867 5850 ---- ---- ---- ---- 939 +24 915 5900 ---- ---- ---- ---- 987 +24 963 5950 ---- ---- ---- ---- 1035 +23 1012 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 5 UNCH 5 3600 ---- ---- ---- ---- 6 UNCH 6 3650 ---- ---- ---- ---- 7 UNCH 7 3700 ---- ---- ---- ---- 8 UNCH 8 3750 ---- ---- ---- ---- 10 +1 9 3800 ---- ---- ---- ---- 11 UNCH 11 3850 ---- ---- ---- ---- 12 UNCH 12 3900 ---- ---- ---- ---- 14 UNCH 14 3950 ---- ---- ---- ---- 16 UNCH 16 4000 ---- ---- ---- ---- 19 +1 18 4050 ---- ---- ---- ---- 21 +1 20 4100 ---- ---- ---- ---- 24 +1 23 4150 ---- ---- ---- ---- 28 +2 26 4200 ---- ---- ---- ---- 31 +1 30 4250 ---- ---- ---- ---- 36 +2 34 4300 ---- ---- ---- ---- 41 +2 39 4350 ---- ---- ---- ---- 46 +2 44 4400 ---- ---- ---- ---- 53 +3 50 4450 ---- ---- ---- ---- 60 +3 57 4500 ---- ---- ---- ---- 68 +4 64 4550 ---- ---- ---- ---- 77 +4 73 4600 ---- ---- ---- ---- 87 +5 82 4650 ---- ---- ---- ---- 99 +6 93 4700 ---- ---- ---- ---- 112 +6 106 4750 ---- ---- ---- ---- 127 +7 120 4800 ---- ---- ---- ---- 144 +7 137 4850 ---- ---- ---- ---- 164 +9 155 4900 ---- ---- ---- ---- 186 +10 176 4950 ---- ---- ---- ---- 210 +10 200 5000 ---- ---- ---- ---- 237 +11 226 5050 ---- ---- ---- ---- 267 +13 254 5100 ---- ---- ---- ---- 298 +13 285 5150 ---- ---- ---- ---- 332 +15 317 5200 ---- ---- ---- ---- 368 +16 352 5250 ---- ---- ---- ---- 405 +17 388 5300 ---- ---- ---- ---- 444 +18 426 5350 ---- ---- ---- ---- 484 +18 466 5400 ---- ---- ---- ---- 526 +19 507 5450 ---- ---- ---- ---- 569 +20 549 5500 ---- ---- ---- ---- 612 +20 592 5550 ---- ---- ---- ---- 657 +21 636 5600 ---- ---- ---- ---- 702 +21 681 5650 ---- ---- ---- ---- 748 +22 726 5700 ---- ---- ---- ---- 795 +22 773 5750 ---- ---- ---- ---- 842 +23 819 5800 ---- ---- ---- ---- 889 +23 866 5850 ---- ---- ---- ---- 937 +23 914 5900 ---- ---- ---- ---- 985 +24 961 5950 ---- ---- ---- ---- 1033 +24 1009 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 3 UNCH 3 3650 ---- ---- ---- ---- 4 UNCH 4 3700 ---- ---- ---- ---- 5 -1 6 3750 ---- ---- ---- ---- 6 -1 7 3800 ---- ---- ---- ---- 8 -1 9 3850 ---- ---- ---- ---- 10 -1 11 3900 ---- ---- ---- ---- 12 -2 14 3950 ---- ---- ---- ---- 15 -2 17 4000 ---- ---- ---- ---- 18 -2 20 4050 ---- ---- ---- ---- 22 -3 25 4100 ---- ---- ---- ---- 27 -3 30 4150 ---- ---- ---- ---- 32 -3 35 4200 ---- ---- ---- ---- 38 -4 42 4250 ---- ---- ---- ---- 45 -4 49 4300 ---- ---- ---- ---- 53 -5 58 4350 ---- ---- ---- ---- 62 -5 67 4400 ---- ---- ---- ---- 72 -5 77 4450 ---- ---- ---- ---- 84 -5 89 4500 ---- ---- ---- ---- 96 -6 102 4550 ---- ---- ---- ---- 110 -6 116 4600 ---- ---- ---- ---- 125 -6 131 4650 ---- ---- ---- ---- 142 -6 148 4700 ---- ---- ---- ---- 160 -6 166 4750 ---- ---- ---- ---- 179 -7 186 4800 ---- ---- ---- ---- 200 -7 207 4850 ---- ---- ---- ---- 223 -6 229 4900 ---- ---- ---- ---- 247 -6 253 4950 ---- ---- ---- ---- 275 -4 279 5000 ---- ---- ---- ---- 306 -1 307 5050 ---- ---- ---- ---- 340 +3 337 5100 ---- ---- ---- ---- 376 +8 368 5150 ---- ---- ---- ---- 414 +13 401 5200 ---- ---- ---- ---- 452 +17 435 5250 ---- ---- ---- ---- 491 +21 470 5300 ---- ---- ---- ---- 531 +25 506 5350 ---- ---- ---- ---- 572 +29 543 5400 ---- ---- ---- ---- 613 +32 581 5450 ---- ---- ---- ---- 655 +36 619 5500 ---- ---- ---- ---- 697 +38 659 5550 ---- ---- ---- ---- 740 +41 699 5600 ---- ---- ---- ---- 784 +44 740 5650 ---- ---- ---- ---- 827 +45 782 5700 ---- ---- ---- ---- 871 +47 824 5750 ---- ---- ---- ---- 916 +49 867 5800 ---- ---- ---- ---- 961 +51 910 5850 ---- ---- ---- ---- 1006 +52 954 5900 ---- ---- ---- ---- 1051 +53 998 5950 ---- ---- ---- ---- 1096 +53 1043 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 9 UNCH 9 3650 ---- ---- ---- ---- 10 UNCH 10 3700 ---- ---- ---- ---- 12 UNCH 12 3750 ---- ---- ---- ---- 14 UNCH 14 3800 ---- ---- ---- ---- 16 UNCH 16 3850 ---- ---- ---- ---- 19 +1 18 3900 ---- ---- ---- ---- 22 +1 21 3950 ---- ---- ---- ---- 25 +1 24 4000 ---- ---- ---- ---- 28 UNCH 28 4050 ---- ---- ---- ---- 32 UNCH 32 4100 ---- ---- ---- ---- 37 +1 36 4150 ---- ---- ---- ---- 42 +1 41 4200 ---- ---- ---- ---- 48 +1 47 4250 ---- ---- ---- ---- 55 +2 53 4300 ---- ---- ---- ---- 62 +2 60 4350 ---- ---- ---- ---- 70 +2 68 4400 ---- ---- ---- ---- 79 +2 77 4450 ---- ---- ---- ---- 89 +2 87 4500 ---- ---- ---- ---- 100 +3 97 4550 ---- ---- ---- ---- 113 +4 109 4600 ---- ---- ---- ---- 127 +4 123 4650 ---- ---- ---- ---- 142 +4 138 4700 ---- ---- ---- ---- 159 +5 154 4750 ---- ---- ---- ---- 177 +5 172 4800 ---- ---- ---- ---- 198 +6 192 4850 ---- ---- ---- ---- 221 +7 214 4900 ---- ---- ---- ---- 245 +7 238 4950 ---- ---- ---- ---- 272 +8 264 5000 ---- ---- ---- ---- 300 +8 292 5050 ---- ---- ---- ---- 331 +9 322 5100 ---- ---- ---- ---- 363 +10 353 5150 ---- ---- ---- ---- 397 +11 386 5200 ---- ---- ---- ---- 433 +12 421 5250 ---- ---- ---- ---- 470 +12 458 5300 ---- ---- ---- ---- 508 +12 496 5350 ---- ---- ---- ---- 548 +13 535 5400 ---- ---- ---- ---- 589 +13 576 5450 ---- ---- ---- ---- 632 +14 618 5500 ---- ---- ---- ---- 675 +15 660 5550 ---- ---- ---- ---- 719 +15 704 5600 ---- ---- ---- ---- 764 +15 749 5650 ---- ---- ---- ---- 809 +15 794 5700 ---- ---- ---- ---- 855 +15 840 5750 ---- ---- ---- ---- 902 +16 886 5800 ---- ---- ---- ---- 949 +16 933 5850 ---- ---- ---- ---- 996 +16 980 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 19 +1 18 3750 ---- ---- ---- ---- 21 UNCH 21 3800 ---- ---- ---- ---- 24 +1 23 3850 ---- ---- ---- ---- 27 +1 26 3900 ---- ---- ---- ---- 30 +1 29 3950 ---- ---- ---- ---- 34 +1 33 4000 ---- ---- ---- ---- 38 +1 37 4050 ---- ---- ---- ---- 42 +1 41 4100 ---- ---- ---- ---- 47 +1 46 4150 ---- ---- ---- ---- 53 +2 51 4200 ---- ---- ---- ---- 59 +2 57 4250 ---- ---- ---- ---- 65 +1 64 4300 ---- ---- ---- ---- 73 +2 71 4350 ---- ---- ---- ---- 81 +2 79 4400 ---- ---- ---- ---- 90 +2 88 4450 ---- ---- ---- ---- 100 +3 97 4500 ---- ---- ---- ---- 111 +3 108 4550 ---- ---- ---- ---- 124 +4 120 4600 ---- ---- ---- ---- 137 +4 133 4650 ---- ---- ---- ---- 153 +5 148 4700 ---- ---- ---- ---- 170 +5 165 4750 ---- ---- ---- ---- 188 +5 183 4800 ---- ---- ---- ---- 209 +6 203 4850 ---- ---- ---- ---- 232 +7 225 4900 ---- ---- ---- ---- 256 +7 249 4950 ---- ---- ---- ---- 283 +8 275 5000 ---- ---- ---- ---- 311 +8 303 5050 ---- ---- ---- ---- 342 +9 333 5100 ---- ---- ---- ---- 374 +10 364 5150 ---- ---- ---- ---- 407 +10 397 5200 ---- ---- ---- ---- 443 +11 432 5250 ---- ---- ---- ---- 479 +11 468 5300 ---- ---- ---- ---- 517 +12 505 5350 ---- ---- ---- ---- 556 +12 544 5400 ---- ---- ---- ---- 596 +13 583 5450 ---- ---- ---- ---- 638 +14 624 5500 ---- ---- ---- ---- 680 +14 666 5550 ---- ---- ---- ---- 723 +14 709 5600 ---- ---- ---- ---- 767 +15 752 5650 ---- ---- ---- ---- 812 +15 797 5700 ---- ---- ---- ---- 857 +15 842 5750 ---- ---- ---- ---- 903 +16 887 5800 ---- ---- ---- ---- 949 +16 933 5850 ---- ---- ---- ---- 995 +16 979 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 24 UNCH 24 3750 ---- ---- ---- ---- 27 +1 26 3800 ---- ---- ---- ---- 30 +1 29 3850 ---- ---- ---- ---- 33 UNCH 33 3900 ---- ---- ---- ---- 37 +1 36 3950 ---- ---- ---- ---- 41 +1 40 4000 ---- ---- ---- ---- 46 +1 45 4050 ---- ---- ---- ---- 51 +1 50 4100 ---- ---- ---- ---- 56 +1 55 4150 ---- ---- ---- ---- 62 +1 61 4200 ---- ---- ---- ---- 69 +2 67 4250 ---- ---- ---- ---- 76 +2 74 4300 ---- ---- ---- ---- 84 +2 82 4350 ---- ---- ---- ---- 92 +2 90 4400 ---- ---- ---- ---- 102 +3 99 4450 ---- ---- ---- ---- 112 +3 109 4500 ---- ---- ---- ---- 124 +4 120 4550 ---- ---- ---- ---- 136 +3 133 4600 ---- ---- ---- ---- 150 +4 146 4650 ---- ---- ---- ---- 166 +5 161 4700 ---- ---- ---- ---- 183 +5 178 4750 ---- ---- ---- ---- 201 +5 196 4800 ---- ---- ---- ---- 222 +6 216 4850 ---- ---- ---- ---- 244 +6 238 4900 ---- ---- ---- ---- 269 +7 262 4950 ---- ---- ---- ---- 295 +8 287 5000 ---- ---- ---- ---- 323 +8 315 5050 ---- ---- ---- ---- 353 +9 344 5100 ---- ---- ---- ---- 384 +9 375 5150 ---- ---- ---- ---- 417 +10 407 5200 ---- ---- ---- ---- 451 +10 441 5250 ---- ---- ---- ---- 487 +11 476 5300 ---- ---- ---- ---- 524 +12 512 5350 ---- ---- ---- ---- 562 +12 550 5400 ---- ---- ---- ---- 602 +13 589 5450 ---- ---- ---- ---- 642 +13 629 5500 ---- ---- ---- ---- 683 +13 670 5550 ---- ---- ---- ---- 726 +14 712 5600 ---- ---- ---- ---- 769 +15 754 5650 ---- ---- ---- ---- 812 +14 798 5700 ---- ---- ---- ---- 857 +15 842 5750 ---- ---- ---- ---- 902 +15 887 5800 ---- ---- ---- ---- 947 +15 932 5850 ---- ---- ---- ---- 993 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 76 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 5.360 -.090 5.450 5800 ---- ---- ---- ---- 4.870 -.080 4.950 5850 ---- ---- ---- ---- 4.380 -.090 4.470 5900 ---- ---- ---- ---- 3.890 -.100 3.990 5950 ---- ---- ---- ---- 3.410 -.110 3.520 6000 ---- ---- ---- ---- 2.950 -.110 3.060 6050 ---- ---- ---- ---- 2.500 -.120 2.620 6100 ---- ---- ---- ---- 2.080 -.130 2.210 6150 ---- ---- ---- ---- 1.690 -.140 1.830 6200 ---- ---- ---- ---- 1.340 -.140 1.480 6250 ---- ---- ---- ---- 1.040 -.130 1.170 6300 ---- ---- .700A .700A .780 -.130 .910 6350 ---- ---- .490A .490A .570 -.120 .690 6400 ---- ---- .330A .330A .410 -.110 .520 6450 ---- ---- .220A .220A .280 -.100 .380 6500 ---- ---- .140A .140A .190 -.080 .270 6550 ---- ---- ---- ---- .130 -.060 .190 6600 ---- ---- ---- ---- .080 -.050 .130 6650 ---- ---- ---- ---- .050 -.040 .090 6700 ---- ---- ---- ---- .030 -.030 .060 6750 ---- ---- ---- ---- .020 -.015 .035 6800 ---- ---- ---- ---- .010 -.015 .025 6850 ---- ---- ---- ---- .005 -.010 .015 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 PUT 5750 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .010 -.005 .015 5850 ---- ---- ---- ---- .015 -.015 .030 5900 ---- ---- ---- ---- .030 -.015 .045 5950 ---- ---- ---- ---- .050 -.030 .080 6000 ---- ---- ---- ---- .080 -.040 .120 6050 ---- ---- ---- ---- .140 -.040 .180 6100 ---- ---- .160A .160A .220 -.040 .260 6150 ---- ---- .230A .230A .330 -.050 .380 6200 ---- ---- .340A .340A .470 -.060 .530 6250 ---- ---- .490A .490A .670 -.060 .730 6300 ---- ---- .680A .680A .910 -.050 .960 6350 ---- ---- ---- ---- 1.200 -.040 1.240 6400 ---- ---- ---- ---- 1.530 -.030 1.560 6450 ---- ---- ---- ---- 1.910 -.010 1.920 6500 ---- ---- ---- ---- 2.320 +.010 2.310 6550 ---- ---- ---- ---- 2.750 +.020 2.730 6600 ---- ---- ---- ---- 3.200 +.030 3.170 6650 ---- ---- ---- ---- 3.670 +.040 3.630 6700 ---- ---- ---- ---- 4.150 +.050 4.100 6750 ---- ---- ---- ---- 4.640 +.060 4.580 6800 ---- ---- ---- ---- 5.130 +.070 5.060 6850 ---- ---- ---- ---- 5.620 +.070 5.550 6900 ---- ---- ---- ---- 6.120 +.080 6.040 6950 ---- ---- ---- ---- 6.620 +.080 6.540 7000 ---- ---- ---- ---- 7.120 +.080 7.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 CALL 5750 ---- ---- ---- ---- 5.370 -.090 5.460 5800 ---- ---- ---- ---- 4.880 -.090 4.970 5850 ---- ---- ---- ---- 4.400 -.100 4.500 5900 ---- ---- ---- ---- 3.930 -.100 4.030 5950 ---- ---- ---- ---- 3.470 -.100 3.570 6000 ---- ---- ---- ---- 3.020 -.110 3.130 6050 ---- ---- ---- ---- 2.590 -.120 2.710 6100 ---- ---- ---- ---- 2.190 -.120 2.310 6150 ---- ---- ---- ---- 1.820 -.130 1.950 6200 ---- ---- ---- ---- 1.490 -.120 1.610 6250 ---- ---- ---- ---- 1.190 -.130 1.320 6300 ---- ---- .800A .800A .940 -.120 1.060 6350 ---- ---- .580A .580A .720 -.110 .830 6400 ---- ---- .410A .410A .550 -.100 .650 6450 ---- ---- .280A .280A .410 -.090 .500 6500 ---- ---- .190A .190A .300 -.080 .380 6550 ---- ---- .140A .140A .220 -.060 .280 6600 ---- ---- ---- ---- .150 -.060 .210 6650 ---- ---- ---- ---- .110 -.040 .150 6700 ---- ---- ---- ---- .070 -.040 .110 6750 ---- ---- ---- ---- .050 -.030 .080 6800 ---- ---- ---- ---- .035 -.015 .050 6850 ---- ---- ---- ---- .020 -.015 .035 6900 ---- ---- ---- ---- .015 -.010 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 PUT 5750 ---- ---- ---- ---- .015 -.010 .025 5800 ---- ---- ---- ---- .030 -.010 .040 5850 ---- ---- ---- ---- .045 -.015 .060 5900 ---- ---- ---- ---- .070 -.020 .090 5950 ---- ---- ---- ---- .110 -.020 .130 6000 ---- ---- ---- ---- .160 -.030 .190 6050 ---- ---- .160A .160A .230 -.040 .270 6100 ---- ---- .220A .220A .330 -.040 .370 6150 ---- ---- .310A .310A .460 -.040 .500 6200 ---- ---- .430A .430A .620 -.050 .670 6250 ---- ---- .580A .580A .820 -.050 .870 6300 ---- ---- .780A .780A 1.070 -.040 1.110 6350 ---- ---- ---- ---- 1.350 -.030 1.380 6400 ---- ---- ---- ---- 1.680 -.020 1.700 6450 ---- ---- ---- ---- 2.030 -.010 2.040 6500 ---- ---- ---- ---- 2.420 UNCH 2.420 6550 ---- ---- ---- ---- 2.840 +.020 2.820 6600 ---- ---- ---- ---- 3.270 +.020 3.250 6650 ---- ---- ---- ---- 3.730 +.040 3.690 6700 ---- ---- ---- ---- 4.190 +.050 4.140 6750 ---- ---- ---- ---- 4.670 +.060 4.610 6800 ---- ---- ---- ---- 5.150 +.060 5.090 6850 ---- ---- ---- ---- 5.640 +.070 5.570 6900 ---- ---- ---- ---- 6.130 +.080 6.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 CALL 5800 ---- ---- ---- ---- 4.910 UNCH ---- 5850 ---- ---- ---- ---- 4.440 UNCH ---- 5900 ---- ---- ---- ---- 3.970 UNCH ---- 5950 ---- ---- ---- ---- 3.530 UNCH ---- 6000 ---- ---- ---- ---- 3.090 UNCH ---- 6050 ---- ---- ---- ---- 2.680 UNCH ---- 6100 ---- ---- ---- ---- 2.300 UNCH ---- 6150 ---- ---- ---- ---- 1.940 UNCH ---- 6200 ---- ---- ---- ---- 1.620 UNCH ---- 6250 ---- ---- ---- ---- 1.330 UNCH ---- 6300 ---- ---- ---- .900A 1.070 UNCH ---- 6350 ---- ---- ---- .670A .860 UNCH ---- 6400 ---- ---- ---- .490A .670 UNCH ---- 6450 ---- ---- ---- .350A .530 UNCH ---- 6500 ---- ---- ---- .250A .400 UNCH ---- 6550 ---- ---- ---- .180A .310 UNCH ---- 6600 ---- ---- ---- .140A .230 UNCH ---- 6650 ---- ---- ---- ---- .170 UNCH ---- 6700 ---- ---- ---- ---- .120 UNCH ---- 6750 ---- ---- ---- ---- .090 UNCH ---- 6800 ---- ---- ---- ---- .060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 PUT 5800 ---- ---- ---- ---- .060 UNCH ---- 5850 ---- ---- ---- ---- .080 UNCH ---- 5900 ---- ---- ---- ---- .120 UNCH ---- 5950 ---- ---- ---- ---- .170 UNCH ---- 6000 ---- ---- ---- .160A .230 UNCH ---- 6050 ---- ---- ---- .210A .320 UNCH ---- 6100 ---- ---- ---- .280A .430 UNCH ---- 6150 ---- ---- ---- .380A .580 UNCH ---- 6200 ---- ---- ---- .510A .750 UNCH ---- 6250 ---- ---- ---- .670A .960 UNCH ---- 6300 ---- ---- ---- .880A 1.200 UNCH ---- 6350 ---- ---- ---- ---- 1.480 UNCH ---- 6400 ---- ---- ---- ---- 1.800 UNCH ---- 6450 ---- ---- ---- ---- 2.150 UNCH ---- 6500 ---- ---- ---- ---- 2.530 UNCH ---- 6550 ---- ---- ---- ---- 2.930 UNCH ---- 6600 ---- ---- ---- ---- 3.350 UNCH ---- 6650 ---- ---- ---- ---- 3.790 UNCH ---- 6700 ---- ---- ---- ---- 4.240 UNCH ---- 6750 ---- ---- ---- ---- 4.700 UNCH ---- 6800 ---- ---- ---- ---- 5.180 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 CALL 5650 ---- ---- ---- ---- 6.370 -.070 6.440 5700 ---- ---- ---- ---- 5.870 -.080 5.950 5750 ---- ---- ---- ---- 5.370 -.080 5.450 5800 ---- ---- ---- ---- 4.870 -.080 4.950 5850 ---- ---- ---- ---- 4.370 -.080 4.450 5900 ---- ---- ---- ---- 3.870 -.080 3.950 5950 ---- ---- ---- ---- 3.370 -.080 3.450 6000 ---- ---- ---- ---- 2.870 -.090 2.960 6050 ---- ---- ---- ---- 2.370 -.100 2.470 6100 ---- ---- ---- ---- 1.880 -.120 2.000 6150 ---- ---- ---- ---- 1.390 -.160 1.550 6200 ---- ---- ---- ---- .950 -.200 1.150 6250 ---- ---- ---- ---- .570 -.230 .800 6300 ---- ---- .280A .280A .300 -.230 .530 6350 ---- ---- .120A .120A .130 -.190 .320 6400 ---- ---- ---- ---- .050 -.130 .180 6450 ---- ---- ---- ---- .015 -.085 .100 6500 ---- ---- ---- ---- .005 -.045 .050 6550 ---- ---- ---- ---- CAB -.020 .020 6600 ---- ---- ---- ---- CAB -.010 .010 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 PUT 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.010 .010 6050 ---- ---- ---- ---- CAB -.020 .020 6100 ---- ---- ---- ---- .005 -.045 .050 6150 ---- ---- ---- ---- .025 -.075 .100 6200 ---- ---- ---- ---- .080 -.120 .200 6250 ---- ---- .110A .110A .210 -.140 .350 6300 ---- ---- .250A .250A .430 -.150 .580 6350 ---- ---- ---- ---- .760 -.110 .870 6400 ---- ---- ---- ---- 1.180 -.050 1.230 6450 ---- ---- ---- ---- 1.640 -.010 1.650 6500 ---- ---- ---- ---- 2.130 +.030 2.100 6550 ---- ---- ---- ---- 2.630 +.060 2.570 6600 ---- ---- ---- ---- 3.130 +.070 3.060 6650 ---- ---- ---- ---- 3.630 +.080 3.550 6700 ---- ---- ---- ---- 4.130 +.080 4.050 6750 ---- ---- ---- ---- 4.630 +.080 4.550 6800 ---- ---- ---- ---- 5.130 +.080 5.050 6850 ---- ---- ---- ---- 5.630 +.080 5.550 6900 ---- ---- ---- ---- 6.130 +.080 6.050 6950 ---- ---- ---- ---- 6.630 +.090 6.540 7000 ---- ---- ---- ---- 7.130 +.090 7.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.360 -.070 12.430 5100 ---- ---- ---- ---- 11.860 -.070 11.930 5150 ---- ---- ---- ---- 11.360 -.070 11.430 5200 ---- ---- ---- ---- 10.860 -.070 10.930 5250 ---- ---- ---- ---- 10.360 -.070 10.430 5300 ---- ---- ---- ---- 9.860 -.070 9.930 5350 ---- ---- ---- ---- 9.360 -.070 9.430 5400 ---- ---- ---- ---- 8.860 -.080 8.940 5450 ---- ---- ---- ---- 8.360 -.080 8.440 5500 ---- ---- ---- ---- 7.860 -.080 7.940 5550 ---- ---- ---- ---- 7.360 -.080 7.440 5600 ---- ---- ---- ---- 6.860 -.080 6.940 5650 ---- ---- ---- ---- 6.360 -.080 6.440 5700 ---- ---- ---- ---- 5.860 -.080 5.940 5750 ---- ---- ---- ---- 5.360 -.080 5.440 5800 ---- ---- ---- ---- 4.860 -.080 4.940 5850 ---- ---- ---- ---- 4.370 -.080 4.450 5900 ---- ---- ---- ---- 3.870 -.080 3.950 5950 ---- ---- ---- ---- 3.370 -.100 3.470 6000 ---- ---- ---- ---- 2.890 -.100 2.990 6050 ---- ---- ---- ---- 2.410 -.120 2.530 6100 ---- ---- ---- ---- 1.960 -.120 2.080 6150 ---- ---- ---- ---- 1.530 -.140 1.670 6200 ---- ---- ---- ---- 1.150 -.150 1.300 6250 ---- ---- ---- ---- .820 -.160 .980 6300 ---- ---- .510A .510A .560 -.150 .710 6350 ---- ---- .310A .310A .360 -.130 .490 6400 ---- ---- .180A .180A .210 -.120 .330 6450 ---- ---- .110A .110A .120 -.090 .210 6500 ---- ---- ---- ---- .060 -.060 .120 6550 ---- ---- ---- ---- .030 -.040 .070 6600 ---- ---- ---- ---- .015 -.025 .040 6650 ---- ---- ---- ---- .005 -.015 .020 6700 ---- ---- ---- ---- CAB -.010 .010 6750 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- 12.310 -.080 12.390 5100 ---- ---- ---- ---- 11.820 -.070 11.890 5150 ---- ---- ---- ---- 11.320 -.070 11.390 5200 ---- ---- ---- ---- 10.820 -.070 10.890 5250 ---- ---- ---- ---- 10.320 -.080 10.400 5300 ---- ---- ---- ---- 9.830 -.070 9.900 5350 ---- ---- ---- ---- 9.330 -.070 9.400 5400 ---- ---- ---- ---- 8.830 -.080 8.910 5450 ---- ---- ---- ---- 8.340 -.070 8.410 5500 ---- ---- ---- ---- 7.840 -.080 7.920 5550 ---- ---- ---- ---- 7.350 -.070 7.420 5600 ---- ---- ---- ---- 6.850 -.080 6.930 5650 ---- ---- ---- ---- 6.360 -.080 6.440 5700 ---- ---- ---- ---- 5.870 -.090 5.960 5750 ---- ---- ---- ---- 5.390 -.090 5.480 5800 ---- ---- ---- ---- 4.920 -.090 5.010 5850 ---- ---- ---- ---- 4.450 -.090 4.540 5900 ---- ---- ---- ---- 3.990 -.100 4.090 5950 ---- ---- ---- ---- 3.550 -.100 3.650 6000 ---- ---- ---- ---- 3.120 -.100 3.220 6050 ---- ---- ---- ---- 2.710 -.110 2.820 6100 ---- ---- ---- ---- 2.330 -.110 2.440 6150 ---- ---- ---- ---- 1.980 -.110 2.090 6200 ---- ---- ---- ---- 1.650 -.110 1.760 6250 ---- ---- ---- ---- 1.360 -.110 1.470 6300 ---- ---- 1.020A 1.020A 1.110 -.090 1.200 6350 ---- ---- .790A .790A .880 -.100 .980 6400 ---- ---- .600A .600A .690 -.090 .780 6450 ---- ---- .450A .450A .530 -.080 .610 6500 ---- ---- .340A .340A .400 -.070 .470 6550 ---- ---- .250A .250A .300 -.060 .360 6600 ---- ---- .180A .180A .220 -.040 .260 6650 ---- ---- .160A .160A .150 -.040 .190 6700 ---- ---- ---- ---- .110 -.030 .140 6750 ---- ---- ---- ---- .070 -.030 .100 6800 ---- ---- ---- ---- .050 -.020 .070 6850 ---- ---- ---- ---- .030 -.015 .045 6900 ---- ---- ---- ---- .020 -.010 .030 6950 ---- ---- ---- ---- .015 -.005 .020 7000 ---- ---- ---- ---- .010 UNCH .010 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.270 -.080 12.350 5100 ---- ---- ---- ---- 11.780 -.070 11.850 5150 ---- ---- ---- ---- 11.280 -.080 11.360 5200 ---- ---- ---- ---- 10.790 -.080 10.870 5250 ---- ---- ---- ---- 10.300 -.070 10.370 5300 ---- ---- ---- ---- 9.800 -.080 9.880 5350 ---- ---- ---- ---- 9.310 -.080 9.390 5400 ---- ---- ---- ---- 8.820 -.080 8.900 5450 ---- ---- ---- ---- 8.330 -.080 8.410 5500 ---- ---- ---- ---- 7.850 -.080 7.930 5550 ---- ---- ---- ---- 7.360 -.090 7.450 5600 ---- ---- ---- ---- 6.880 -.090 6.970 5650 ---- ---- ---- ---- 6.410 -.080 6.490 5700 ---- ---- ---- ---- 5.930 -.090 6.020 5750 ---- ---- ---- ---- 5.470 -.080 5.550 5800 ---- ---- ---- ---- 5.010 -.090 5.100 5850 ---- ---- ---- ---- 4.560 -.090 4.650 5900 ---- ---- ---- ---- 4.120 -.090 4.210 1 5950 ---- ---- ---- ---- 3.700 -.090 3.790 6000 ---- ---- ---- ---- 3.290 -.100 3.390 6050 ---- ---- ---- ---- 2.910 -.090 3.000 6100 ---- ---- ---- ---- 2.540 -.090 2.630 6150 ---- ---- ---- ---- 2.200 -.090 2.290 6200 ---- ---- ---- ---- 1.890 -.080 1.970 6250 ---- ---- ---- ---- 1.600 -.090 1.690 6300 ---- ---- 1.330A 1.330A 1.350 -.080 1.430 6350 ---- ---- 1.100A 1.100A 1.120 -.080 1.200 6400 ---- ---- .890A .890A .920 -.070 .990 6450 ---- ---- .720A .720A .750 -.070 .820 6500 ---- ---- .570A .570A .610 -.060 .670 6550 ---- ---- .450A .450A .490 -.050 .540 6600 ---- ---- .360A .360A .390 -.050 .440 1 6650 ---- ---- .280A .280A .310 -.040 .350 6700 ---- ---- .220A .220A .240 -.040 .280 6750 ---- ---- .200A .200A .190 -.030 .220 6800 ---- ---- ---- ---- .150 -.020 .170 6850 ---- ---- ---- ---- .120 -.020 .140 6900 ---- ---- ---- ---- .090 -.020 .110 6950 ---- ---- ---- ---- .070 -.010 .080 7000 ---- ---- ---- ---- .050 -.010 .060 7050 ---- ---- ---- ---- .040 -.010 .050 7100 ---- ---- ---- ---- .030 -.005 .035 7150 ---- ---- ---- ---- .020 -.010 .030 7200 ---- ---- ---- ---- .015 -.005 .020 7250 ---- ---- ---- ---- .010 -.005 .015 7300 ---- ---- ---- ---- .010 UNCH .010 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 8.810 -.070 8.880 5450 ---- ---- ---- ---- 8.330 -.080 8.410 5500 ---- ---- ---- ---- 7.860 -.080 7.940 5550 ---- ---- ---- ---- 7.400 -.070 7.470 5600 ---- ---- ---- ---- 6.940 -.070 7.010 5650 ---- ---- ---- ---- 6.480 -.080 6.560 5700 ---- ---- ---- ---- 6.040 -.070 6.110 5750 ---- ---- ---- ---- 5.600 -.080 5.680 5800 ---- ---- ---- ---- 5.180 -.070 5.250 5850 ---- ---- ---- ---- 4.760 -.080 4.840 5900 ---- ---- ---- ---- 4.360 -.080 4.440 5950 ---- ---- ---- ---- 3.980 -.080 4.060 6000 ---- ---- ---- ---- 3.610 -.080 3.690 6050 ---- ---- ---- ---- 3.260 -.080 3.340 6100 ---- ---- ---- ---- 2.920 -.080 3.000 6150 ---- ---- ---- ---- 2.610 -.080 2.690 6200 ---- ---- ---- ---- 2.320 -.080 2.400 6250 ---- ---- ---- ---- 2.050 -.070 2.120 6300 ---- ---- 1.610A 1.610A 1.800 -.070 1.870 6350 ---- ---- 1.370A 1.370A 1.570 -.070 1.640 6400 ---- ---- 1.160A 1.160A 1.360 -.060 1.420 6450 ---- ---- .980A .980A 1.170 -.060 1.230 6500 ---- ---- .820A .820A 1.000 -.060 1.060 6550 ---- ---- .680A .680A .850 -.050 .900 6600 ---- ---- .560A .560A .710 -.050 .760 6650 ---- ---- .460A .460A .600 -.040 .640 6700 ---- ---- .380A .380A .490 -.040 .530 6750 ---- ---- .310A .310A .410 -.030 .440 6800 ---- ---- .260A .260A .330 -.030 .360 6850 ---- ---- ---- ---- .270 -.030 .300 6900 ---- ---- ---- ---- .220 -.020 .240 6950 ---- ---- ---- ---- .170 -.020 .190 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.170 -.060 12.230 5100 ---- ---- ---- ---- 11.690 -.070 11.760 5150 ---- ---- ---- ---- 11.220 -.060 11.280 5200 ---- ---- ---- ---- 10.740 -.070 10.810 5250 ---- ---- ---- ---- 10.280 -.060 10.340 5300 ---- ---- ---- ---- 9.810 -.060 9.870 5350 ---- ---- ---- ---- 9.340 -.070 9.410 5400 ---- ---- ---- ---- 8.880 -.070 8.950 5450 ---- ---- ---- ---- 8.430 -.070 8.500 5500 ---- ---- ---- ---- 7.980 -.070 8.050 5550 ---- ---- ---- ---- 7.530 -.080 7.610 5600 ---- ---- ---- ---- 7.100 -.070 7.170 5650 ---- ---- ---- ---- 6.660 -.070 6.730 5700 ---- ---- ---- ---- 6.240 -.070 6.310 5750 ---- ---- ---- ---- 5.830 -.070 5.900 5800 ---- ---- ---- ---- 5.430 -.070 5.500 5850 ---- ---- ---- ---- 5.040 -.070 5.110 5900 ---- ---- ---- ---- 4.660 -.080 4.740 5950 ---- ---- ---- ---- 4.300 -.080 4.380 6000 ---- ---- ---- ---- 3.960 -.070 4.030 6050 ---- ---- ---- ---- 3.630 -.070 3.700 6100 ---- ---- ---- ---- 3.310 -.080 3.390 6150 ---- ---- ---- ---- 3.010 -.070 3.080 6200 ---- ---- ---- ---- 2.730 -.070 2.800 6250 ---- ---- ---- ---- 2.460 -.070 2.530 6300 ---- ---- ---- ---- 2.210 -.060 2.270 6350 ---- ---- 1.800A 1.800A 1.980 -.060 2.040 6400 ---- ---- 1.580A 1.580A 1.760 -.050 1.810 6450 ---- ---- 1.380A 1.380A 1.560 -.050 1.610 6500 ---- ---- 1.200A 1.200A 1.380 -.040 1.420 6550 ---- ---- 1.040A 1.040A 1.200 -.050 1.250 6600 ---- ---- .900A .900A 1.050 -.040 1.090 6650 ---- ---- .770A .770A .910 -.040 .950 6700 ---- ---- .660A .660A .780 -.040 .820 6750 ---- ---- .570A .570A .670 -.030 .700 6800 ---- ---- .490A .490A .570 -.030 .600 6850 ---- ---- .420A .420A .480 -.030 .510 6900 ---- ---- .360A .360A .400 -.030 .430 6950 ---- ---- .310A .310A .330 -.030 .360 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.110 -.050 12.160 5100 ---- ---- ---- ---- 11.650 -.050 11.700 5150 ---- ---- ---- ---- 11.190 -.060 11.250 5200 ---- ---- ---- ---- 10.740 -.060 10.800 5250 ---- ---- ---- ---- 10.290 -.060 10.350 5300 ---- ---- ---- ---- 9.850 -.050 9.900 5350 ---- ---- ---- ---- 9.410 -.050 9.460 5400 ---- ---- ---- ---- 8.970 -.060 9.030 5450 ---- ---- ---- ---- 8.540 -.050 8.590 5500 ---- ---- ---- ---- 8.110 -.060 8.170 5550 ---- ---- ---- ---- 7.690 -.050 7.740 5600 ---- ---- ---- ---- 7.270 -.060 7.330 5650 ---- ---- ---- ---- 6.860 -.060 6.920 5700 ---- ---- ---- ---- 6.470 -.050 6.520 5750 ---- ---- ---- ---- 6.080 -.060 6.140 5800 ---- ---- ---- ---- 5.710 -.050 5.760 5850 ---- ---- ---- ---- 5.340 -.060 5.400 5900 ---- ---- ---- ---- 5.000 -.050 5.050 5950 ---- ---- ---- ---- 4.660 -.050 4.710 6000 ---- ---- ---- ---- 4.340 -.050 4.390 6050 ---- ---- ---- ---- 4.020 -.060 4.080 6100 ---- ---- ---- ---- 3.720 -.060 3.780 6150 ---- ---- ---- ---- 3.440 -.050 3.490 6200 ---- ---- ---- ---- 3.160 -.050 3.210 6250 ---- ---- ---- ---- 2.900 -.050 2.950 6300 ---- ---- ---- ---- 2.650 -.050 2.700 6350 ---- ---- 2.220A 2.220A 2.420 -.050 2.470 6400 ---- ---- 2.000A 2.000A 2.200 -.040 2.240 6450 ---- ---- 1.790A 1.790A 1.990 -.040 2.030 6500 ---- ---- 1.600A 1.600A 1.800 -.040 1.840 6550 ---- ---- 1.430A 1.430A 1.610 -.040 1.650 6600 ---- ---- 1.280A 1.280A 1.450 -.030 1.480 6650 ---- ---- 1.130A 1.130A 1.290 -.030 1.320 6700 ---- ---- 1.010A 1.010A 1.150 -.030 1.180 6750 ---- ---- .890A .890A 1.010 -.030 1.040 6800 ---- ---- .790A .790A .890 -.030 .920 6850 ---- ---- .700A .700A .780 -.030 .810 6900 ---- ---- .620A .620A .680 -.030 .710 6950 ---- ---- .550A .550A .590 -.030 .620 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 6.290 -.050 6.340 5800 ---- ---- ---- ---- 5.940 -.040 5.980 5850 ---- ---- ---- ---- 5.600 -.040 5.640 5900 ---- ---- ---- ---- 5.260 -.050 5.310 5950 ---- ---- ---- ---- 4.940 -.040 4.980 6000 ---- ---- ---- ---- 4.630 -.040 4.670 6050 ---- ---- ---- ---- 4.320 -.050 4.370 6100 ---- ---- ---- ---- 4.030 -.040 4.070 6150 ---- ---- ---- ---- 3.750 -.040 3.790 6200 ---- ---- ---- ---- 3.480 -.050 3.530 6250 ---- ---- ---- ---- 3.230 -.040 3.270 6300 ---- ---- ---- ---- 2.990 -.040 3.030 6350 ---- ---- 2.540A 2.540A 2.760 -.040 2.800 6400 ---- ---- 2.320A 2.320A 2.540 -.040 2.580 6450 ---- ---- 2.120A 2.120A 2.340 -.040 2.380 6500 ---- ---- 1.930A 1.930A 2.160 -.030 2.190 6550 ---- ---- 1.750A 1.750A 1.980 -.040 2.020 6600 ---- ---- 1.590A 1.590A 1.820 -.030 1.850 6650 ---- ---- 1.440A 1.440A 1.670 -.030 1.700 6700 ---- ---- 1.300A 1.300A 1.530 -.030 1.560 6750 ---- ---- 1.170A 1.170A 1.400 -.030 1.430 6800 ---- ---- 1.050A 1.050A 1.280 -.030 1.310 6850 ---- ---- .950A .950A 1.170 -.020 1.190 6900 ---- ---- .860A .860A 1.060 -.030 1.090 6950 ---- ---- .770A .770A .970 -.020 .990 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- .005 -.005 .010 5950 ---- ---- ---- ---- .010 -.010 .020 6000 ---- ---- ---- ---- .020 -.025 .045 6050 ---- ---- ---- ---- .045 -.035 .080 6100 ---- ---- ---- ---- .090 -.050 .140 6150 ---- ---- .120A .120A .160 -.070 .230 6200 ---- ---- .180A .180A .280 -.080 .360 1 6250 ---- ---- .300A .300A .450 -.080 .530 6300 ---- ---- .480A .480A .690 -.070 .760 6350 ---- ---- ---- ---- .990 -.050 1.040 6400 ---- ---- ---- ---- 1.340 -.040 1.380 6450 ---- ---- ---- ---- 1.750 UNCH 1.750 6500 ---- ---- ---- ---- 2.190 +.020 2.170 6550 ---- ---- ---- ---- 2.660 +.040 2.620 6600 ---- ---- ---- ---- 3.140 +.060 3.080 6650 ---- ---- ---- ---- 3.630 +.070 3.560 6700 ---- ---- ---- ---- 4.130 +.080 4.050 6750 ---- ---- ---- ---- 4.620 +.070 4.550 6800 ---- ---- ---- ---- 5.120 +.080 5.040 6850 ---- ---- ---- ---- 5.620 +.080 5.540 6900 ---- ---- ---- ---- 6.120 +.080 6.040 6950 ---- ---- ---- ---- 6.620 +.080 6.540 7000 ---- ---- ---- ---- 7.120 +.080 7.040 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB -.005 .005 5450 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 -.005 .010 5550 ---- ---- ---- ---- .010 UNCH .010 5600 ---- ---- ---- ---- .015 -.005 .020 5650 ---- ---- ---- ---- .020 -.005 .025 5700 ---- ---- ---- ---- .030 -.010 .040 5750 ---- ---- ---- ---- .045 -.015 .060 5800 ---- ---- ---- ---- .070 -.010 .080 5850 ---- ---- ---- ---- .100 -.010 .110 5900 ---- ---- ---- ---- .140 -.020 .160 5950 ---- ---- .180A .180A .190 -.020 .210 6000 ---- ---- .220A .220A .260 -.030 .290 6050 ---- ---- .290A .290A .350 -.030 .380 6100 ---- ---- .370A .370A .470 -.030 .500 6150 ---- ---- .480A .480A .610 -.030 .640 6200 ---- ---- .620A .620A .790 -.030 .820 6250 ---- ---- .790A .790A 1.000 -.020 1.020 6300 ---- ---- 1.000A 1.000A 1.240 -.010 1.250 6350 ---- ---- ---- ---- 1.510 -.010 1.520 6400 ---- ---- ---- ---- 1.820 UNCH 1.820 6450 ---- ---- ---- ---- 2.160 +.010 2.150 6500 ---- ---- ---- ---- 2.520 +.010 2.510 6550 ---- ---- ---- ---- 2.920 +.030 2.890 6600 ---- ---- ---- ---- 3.330 +.030 3.300 6650 ---- ---- ---- ---- 3.770 +.040 3.730 6700 ---- ---- ---- ---- 4.220 +.050 4.170 6750 ---- ---- ---- ---- 4.680 +.060 4.620 6800 ---- ---- ---- ---- 5.160 +.070 5.090 6850 ---- ---- ---- ---- 5.640 +.070 5.570 6900 ---- ---- ---- ---- 6.120 +.070 6.050 6950 ---- ---- ---- ---- 6.610 +.070 6.540 7000 ---- ---- ---- ---- 7.110 +.080 7.030 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 5150 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .010 UNCH .010 5250 ---- ---- ---- ---- .010 UNCH .010 5300 ---- ---- ---- ---- .015 UNCH .015 5350 ---- ---- ---- ---- .020 UNCH .020 5400 ---- ---- ---- ---- .025 UNCH .025 5450 ---- ---- ---- ---- .030 -.005 .035 5500 ---- ---- ---- ---- .040 -.005 .045 5550 ---- ---- ---- ---- .050 -.010 .060 5600 ---- ---- ---- ---- .070 UNCH .070 5650 ---- ---- ---- ---- .090 UNCH .090 5700 ---- ---- ---- ---- .110 -.010 .120 5750 ---- ---- ---- ---- .140 -.010 .150 5800 ---- ---- ---- ---- .180 -.010 .190 5850 ---- ---- ---- ---- .220 -.020 .240 5900 ---- ---- .280A .280A .280 -.020 .300 5950 ---- ---- .340A .340A .360 -.010 .370 6000 ---- ---- .420A .420A .450 -.010 .460 6050 ---- ---- .510A .510A .550 -.020 .570 6100 ---- ---- .620A .620A .690 -.010 .700 7002 6150 ---- ---- .760A .760A .840 -.010 .850 6200 ---- ---- .920A .920A 1.020 -.010 1.030 6250 ---- ---- 1.100A 1.100A 1.230 -.010 1.240 6300 ---- ---- 1.310A 1.310A 1.480 UNCH 1.480 1 6350 ---- ---- ---- ---- 1.750 +.010 1.740 6400 ---- ---- ---- ---- 2.040 UNCH 2.040 6450 ---- ---- ---- ---- 2.370 +.010 2.360 6500 ---- ---- ---- ---- 2.720 +.020 2.700 6550 ---- ---- ---- ---- 3.100 +.030 3.070 6600 ---- ---- ---- ---- 3.500 +.040 3.460 6650 ---- ---- ---- ---- 3.910 +.040 3.870 6700 ---- ---- ---- ---- 4.340 +.040 4.300 6750 ---- ---- ---- ---- 4.780 +.050 4.730 6800 ---- ---- ---- ---- 5.240 +.060 5.180 6850 ---- ---- ---- ---- 5.700 +.060 5.640 6900 ---- ---- ---- ---- 6.170 +.060 6.110 6950 ---- ---- ---- ---- 6.640 +.060 6.580 7000 ---- ---- ---- ---- 7.120 +.070 7.050 7050 ---- ---- ---- ---- 7.610 +.080 7.530 7100 ---- ---- ---- ---- 8.090 +.070 8.020 7150 ---- ---- ---- ---- 8.580 +.070 8.510 7200 ---- ---- ---- ---- 9.070 +.080 8.990 7250 ---- ---- ---- ---- 9.570 +.080 9.490 7300 ---- ---- ---- ---- 10.060 +.080 9.980 7350 ---- ---- ---- ---- 10.550 +.080 10.470 7400 ---- ---- ---- ---- 11.050 +.090 10.960 7450 ---- ---- ---- ---- 11.540 +.080 11.460 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .080 -.010 .090 5450 ---- ---- ---- ---- .100 -.010 .110 5500 ---- ---- ---- ---- .120 -.010 .130 5550 ---- ---- ---- ---- .150 -.010 .160 5600 ---- ---- ---- ---- .180 -.010 .190 5650 ---- ---- ---- ---- .220 -.010 .230 5700 ---- ---- ---- ---- .270 -.010 .280 5750 ---- ---- .290A .290A .330 -.010 .340 5800 ---- ---- .340A .340A .400 -.010 .410 5850 ---- ---- .410A .410A .480 -.010 .490 5900 ---- ---- .480A .480A .570 -.010 .580 5950 ---- ---- .560A .560A .680 -.010 .690 6000 ---- ---- .660A .660A .800 -.020 .820 6050 ---- ---- .770A .770A .950 -.010 .960 6100 ---- ---- .900A .900A 1.110 -.010 1.120 6150 ---- ---- 1.050A 1.050A 1.290 -.010 1.300 6200 ---- ---- 1.220A 1.220A 1.490 -.010 1.500 6250 ---- ---- 1.420A 1.420A 1.710 -.010 1.720 6300 ---- ---- 1.630A 1.630A 1.960 UNCH 1.960 6350 ---- ---- ---- ---- 2.220 UNCH 2.220 6400 ---- ---- ---- ---- 2.500 UNCH 2.500 6450 ---- ---- ---- ---- 2.810 +.010 2.800 6500 ---- ---- ---- ---- 3.130 +.010 3.120 6550 ---- ---- ---- ---- 3.470 +.010 3.460 6600 ---- ---- ---- ---- 3.830 +.020 3.810 6650 ---- ---- ---- ---- 4.210 +.030 4.180 6700 ---- ---- ---- ---- 4.600 +.030 4.570 6750 ---- ---- ---- ---- 5.010 +.040 4.970 6800 ---- ---- ---- ---- 5.430 +.040 5.390 6850 ---- ---- ---- ---- 5.860 +.050 5.810 6900 ---- ---- ---- ---- 6.300 +.050 6.250 6950 ---- ---- ---- ---- 6.750 +.050 6.700 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .080 -.010 .090 5100 ---- ---- ---- ---- .100 UNCH .100 5150 ---- ---- ---- ---- .110 UNCH .110 5200 ---- ---- ---- ---- .130 UNCH .130 5250 ---- ---- ---- ---- .150 UNCH .150 5300 ---- ---- ---- ---- .170 UNCH .170 5350 ---- ---- ---- ---- .200 UNCH .200 5400 ---- ---- ---- ---- .230 UNCH .230 5450 ---- ---- ---- ---- .260 -.010 .270 5500 ---- ---- ---- ---- .300 -.010 .310 5550 ---- ---- ---- ---- .350 UNCH .350 5600 ---- ---- .380A .380A .400 UNCH .400 5650 ---- ---- .420A .420A .460 UNCH .460 5700 ---- ---- .480A .480A .520 -.010 .530 5750 ---- ---- .550A .550A .600 UNCH .600 5800 ---- ---- .620A .620A .690 UNCH .690 5850 ---- ---- .700A .700A .790 -.010 .800 5900 ---- ---- .800A .800A .900 -.010 .910 5950 ---- ---- .900A .900A 1.030 -.010 1.040 6000 ---- ---- 1.020A 1.020A 1.180 -.010 1.190 6050 ---- ---- 1.150A 1.150A 1.330 -.010 1.340 6100 ---- ---- 1.300A 1.300A 1.510 -.010 1.520 6150 ---- ---- 1.460A 1.460A 1.700 UNCH 1.700 6200 ---- ---- 1.640A 1.640A 1.910 UNCH 1.910 6250 ---- ---- 1.840A 1.840A 2.130 UNCH 2.130 6300 ---- ---- 2.060A 2.060A 2.370 +.010 2.360 6350 ---- ---- ---- ---- 2.630 +.020 2.610 6400 ---- ---- ---- ---- 2.900 +.020 2.880 6450 ---- ---- ---- ---- 3.190 +.020 3.170 6500 ---- ---- ---- ---- 3.490 +.020 3.470 6550 ---- ---- ---- ---- 3.810 +.030 3.780 6600 ---- ---- ---- ---- 4.140 +.030 4.110 6650 ---- ---- ---- ---- 4.490 +.030 4.460 6700 ---- ---- ---- ---- 4.860 +.040 4.820 6750 ---- ---- ---- ---- 5.230 +.040 5.190 6800 ---- ---- ---- ---- 5.620 +.040 5.580 6850 ---- ---- ---- ---- 6.020 +.040 5.980 6900 ---- ---- ---- ---- 6.430 +.040 6.390 6950 ---- ---- ---- ---- 6.850 +.040 6.810 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .220 UNCH .220 5100 ---- ---- ---- ---- .240 -.010 .250 5150 ---- ---- ---- ---- .270 -.010 .280 5200 ---- ---- ---- ---- .300 -.010 .310 5250 ---- ---- ---- ---- .340 UNCH .340 5300 ---- ---- ---- ---- .380 UNCH .380 5350 ---- ---- ---- ---- .420 UNCH .420 5400 ---- ---- ---- ---- .470 UNCH .470 5450 ---- ---- .480A .480A .520 UNCH .520 5500 ---- ---- .530A .530A .570 -.010 .580 5550 ---- ---- .590A .590A .640 UNCH .640 5600 ---- ---- .660A .660A .700 -.010 .710 5650 ---- ---- .730A .730A .780 UNCH .780 5700 ---- ---- .800A .800A .870 UNCH .870 5750 ---- ---- .890A .890A .960 -.010 .970 5800 ---- ---- .980A .980A 1.070 -.010 1.080 5850 ---- ---- 1.080A 1.080A 1.190 -.010 1.200 5900 ---- ---- 1.190A 1.190A 1.330 UNCH 1.330 5950 ---- ---- 1.310A 1.310A 1.480 UNCH 1.480 6000 ---- ---- 1.450A 1.450A 1.640 UNCH 1.640 6050 ---- ---- 1.590A 1.590A 1.810 UNCH 1.810 6100 ---- ---- 1.750A 1.750A 1.990 UNCH 1.990 6150 ---- ---- 1.930A 1.930A 2.190 UNCH 2.190 6200 ---- ---- 2.120A 2.120A 2.400 UNCH 2.400 6250 ---- ---- 2.320A 2.320A 2.620 UNCH 2.620 6300 ---- ---- 2.540A 2.540A 2.860 +.010 2.850 6350 ---- ---- ---- ---- 3.110 +.010 3.100 6400 ---- ---- ---- ---- 3.370 +.010 3.360 6450 ---- ---- ---- ---- 3.640 +.010 3.630 6500 ---- ---- ---- ---- 3.930 +.010 3.920 6550 ---- ---- ---- ---- 4.240 +.020 4.220 6600 ---- ---- ---- ---- 4.550 +.020 4.530 6650 ---- ---- ---- ---- 4.880 +.020 4.860 6700 ---- ---- ---- ---- 5.220 +.020 5.200 6750 ---- ---- ---- ---- 5.570 +.020 5.550 6800 ---- ---- ---- ---- 5.930 +.020 5.910 6850 ---- ---- ---- ---- 6.310 +.030 6.280 6900 ---- ---- ---- ---- 6.690 +.030 6.660 6950 ---- ---- ---- ---- 7.090 +.040 7.050 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- ---- 1.190A 1.190A 1.290 UNCH 1.290 5800 ---- ---- 1.290A 1.290A 1.410 -.010 1.420 5850 ---- ---- 1.400A 1.400A 1.550 UNCH 1.550 5900 ---- ---- 1.530A 1.530A 1.690 UNCH 1.690 5950 ---- ---- 1.660A 1.660A 1.850 UNCH 1.850 6000 ---- ---- 1.800A 1.800A 2.010 UNCH 2.010 6050 ---- ---- 1.960A 1.960A 2.190 UNCH 2.190 6100 ---- ---- 2.130A 2.130A 2.370 UNCH 2.370 6150 ---- ---- 2.310A 2.310A 2.570 UNCH 2.570 6200 ---- ---- 2.500A 2.500A 2.780 UNCH 2.780 6250 ---- ---- 2.700A 2.700A 3.000 UNCH 3.000 6300 ---- ---- 2.930A 2.930A 3.240 UNCH 3.240 6350 ---- ---- ---- ---- 3.490 UNCH 3.490 6400 ---- ---- ---- ---- 3.750 UNCH 3.750 6450 ---- ---- ---- ---- 4.030 +.010 4.020 6500 ---- ---- ---- ---- 4.320 +.010 4.310 6550 ---- ---- ---- ---- 4.630 +.010 4.620 6600 ---- ---- ---- ---- 4.940 +.010 4.930 6650 ---- ---- ---- ---- 5.270 +.010 5.260 6700 ---- ---- ---- ---- 5.610 +.020 5.590 6750 ---- ---- ---- ---- 5.960 +.020 5.940 6800 ---- ---- ---- ---- 6.310 +.010 6.300 6850 ---- ---- ---- ---- 6.680 +.020 6.660 6900 ---- ---- ---- ---- 7.050 +.020 7.030 6950 ---- ---- ---- ---- 7.430 +.020 7.410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7004 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 485 ---- ---- ---- ---- 9010 -970 9980 490 ---- ---- ---- ---- 8510 -970 9480 495 ---- ---- ---- ---- 8010 -970 8980 500 ---- ---- ---- ---- 7510 -970 8480 505 ---- ---- ---- ---- 7010 -970 7980 510 ---- ---- ---- ---- 6510 -970 7480 515 ---- ---- ---- ---- 6020 -970 6990 520 ---- ---- ---- ---- 5520 -970 6490 525 ---- ---- ---- ---- 5030 -970 6000 530 ---- ---- ---- ---- 4540 -960 5500 535 ---- ---- ---- ---- 4050 -960 5010 540 ---- ---- ---- ---- 3570 -950 4520 545 ---- ---- ---- ---- 3100 -940 4040 550 ---- ---- ---- ---- 2640 -920 3560 555 ---- ---- ---- ---- 2190 -900 3090 560 ---- ---- ---- ---- 1770 -870 2640 565 ---- ---- ---- ---- 1380 -820 2200 570 ---- ---- ---- ---- 1030 -750 1780 575 ---- ---- ---- ---- 730 -670 1400 5750 ---- ---- 1060A 1060A ---- UNCH ---- 580 ---- ---- ---- ---- 500 -570 1070 5800 ---- ---- 810A 810A ---- UNCH ---- 585 ---- ---- ---- ---- 320 -470 790 5850 ---- ---- 630A 630A ---- UNCH ---- 590 ---- ---- ---- ---- 200 -360 560 5900 ---- ---- 500A 500A ---- UNCH ---- 595 ---- ---- ---- ---- 110 -270 380 600 ---- ---- ---- ---- 60 -190 250 605 ---- ---- ---- ---- 30 -130 160 610 ---- ---- ---- ---- 20 -70 90 615 ---- ---- ---- ---- 10 -40 50 620 ---- ---- ---- ---- CAB -30 30 625 ---- ---- ---- ---- CAB -10 10 630 ---- ---- ---- ---- CAB -10 10 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH ---- 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 UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- 10 UNCH 10 520 ---- ---- ---- ---- 10 UNCH 10 525 ---- ---- ---- ---- 20 +10 10 530 ---- ---- ---- ---- 20 UNCH 20 535 ---- ---- ---- ---- 30 +10 20 540 ---- ---- ---- ---- 50 +20 30 545 ---- ---- ---- ---- 80 +30 50 550 ---- ---- ---- ---- 120 +50 70 555 ---- ---- ---- ---- 170 +70 100 560 ---- ---- ---- ---- 250 +110 140 565 ---- ---- ---- ---- 360 +160 200 570 ---- ---- ---- ---- 510 +220 290 575 ---- ---- ---- ---- 710 +300 410 580 ---- ---- ---- ---- 970 +400 570 585 ---- ---- ---- ---- 1290 +500 790 590 ---- ---- ---- ---- 1670 +610 1060 595 ---- ---- ---- ---- 2090 +710 1380 600 ---- ---- ---- ---- 2530 +780 1750 605 ---- ---- ---- ---- 3000 +850 2150 610 ---- ---- ---- ---- 3480 +890 2590 615 ---- ---- ---- ---- 3970 +920 3050 620 ---- ---- ---- ---- 4470 +950 3520 625 ---- ---- ---- ---- 4970 +970 4000 630 ---- ---- ---- ---- 5460 +960 4500 635 ---- ---- ---- ---- 5960 +970 4990 640 ---- ---- ---- ---- 6460 +970 5490 645 ---- ---- ---- ---- 6960 +970 5990 650 ---- ---- ---- ---- 7460 +980 6480 655 ---- ---- ---- ---- 7960 +980 6980 660 ---- ---- ---- ---- 8460 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 9000 -970 9970 490 ---- ---- ---- ---- 8500 -970 9470 495 ---- ---- ---- ---- 8000 -970 8970 500 ---- ---- ---- ---- 7510 -970 8480 505 ---- ---- ---- ---- 7010 -970 7980 510 ---- ---- ---- ---- 6520 -970 7490 515 ---- ---- ---- ---- 6030 -960 6990 520 ---- ---- ---- ---- 5540 -960 6500 525 ---- ---- ---- ---- 5050 -950 6000 530 ---- ---- ---- ---- 4560 -960 5520 535 ---- ---- ---- ---- 4080 -950 5030 540 ---- ---- ---- ---- 3610 -940 4550 545 ---- ---- ---- ---- 3150 -920 4070 550 ---- ---- ---- ---- 2700 -900 3600 555 ---- ---- ---- ---- 2270 -870 3140 560 ---- ---- ---- ---- 1870 -830 2700 565 ---- ---- ---- ---- 1490 -780 2270 570 ---- ---- ---- ---- 1150 -720 1870 575 ---- ---- ---- ---- 850 -650 1500 5750 ---- ---- 1190A 1190A ---- UNCH ---- 580 ---- ---- ---- ---- 610 -560 1170 5800 ---- ---- 940A 940A ---- UNCH ---- 585 ---- ---- ---- ---- 430 -470 900 5850 ---- ---- 740A 740A ---- UNCH ---- 590 ---- ---- ---- ---- 290 -380 670 5900 ---- ---- 590A 590A ---- UNCH ---- 595 ---- ---- ---- ---- 190 -300 490 600 ---- ---- ---- ---- 130 -230 360 605 ---- ---- ---- ---- 80 -170 250 610 ---- ---- ---- ---- 50 -120 170 615 ---- ---- ---- ---- 30 -80 110 620 ---- ---- ---- ---- 20 -50 70 625 ---- ---- ---- ---- 10 -40 50 630 ---- ---- ---- ---- CAB -30 30 635 ---- ---- ---- ---- CAB -20 20 640 ---- ---- ---- ---- CAB -10 10 645 ---- ---- ---- ---- CAB -10 10 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- 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 UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- 10 UNCH 10 505 ---- ---- ---- ---- 10 UNCH 10 510 ---- ---- ---- ---- 10 UNCH 10 515 ---- ---- ---- ---- 20 +10 10 520 ---- ---- ---- ---- 30 +10 20 525 ---- ---- ---- ---- 40 +20 20 530 ---- ---- ---- ---- 50 +20 30 535 ---- ---- ---- ---- 70 +20 50 540 ---- ---- ---- ---- 100 +40 60 545 ---- ---- ---- ---- 130 +50 80 550 ---- ---- ---- ---- 190 +80 110 555 ---- ---- ---- ---- 250 +100 150 560 ---- ---- ---- ---- 350 +140 210 565 ---- ---- ---- ---- 460 +180 280 570 ---- ---- ---- ---- 620 +250 370 575 ---- ---- ---- ---- 830 +330 500 580 ---- ---- ---- ---- 1080 +410 670 585 ---- ---- ---- ---- 1400 +500 900 590 ---- ---- ---- ---- 1760 +590 1170 595 ---- ---- ---- ---- 2160 +670 1490 600 ---- ---- ---- ---- 2590 +740 1850 605 ---- ---- ---- ---- 3050 +810 2240 610 ---- ---- ---- ---- 3510 +850 2660 615 ---- ---- ---- ---- 3990 +890 3100 620 ---- ---- ---- ---- 4480 +920 3560 625 ---- ---- ---- ---- 4970 +940 4030 630 ---- ---- ---- ---- 5460 +950 4510 635 ---- ---- ---- ---- 5960 +960 5000 640 ---- ---- ---- ---- 6460 +970 5490 645 ---- ---- ---- ---- 6960 +970 5990 650 ---- ---- ---- ---- 7460 +980 6480 655 ---- ---- ---- ---- 7950 +970 6980 660 ---- ---- ---- ---- 8450 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 CALL 485 ---- ---- ---- ---- 9020 -970 9990 490 ---- ---- ---- ---- 8520 -970 9490 495 ---- ---- ---- ---- 8020 -970 8990 500 ---- ---- ---- ---- 7520 -970 8490 505 ---- ---- ---- ---- 7020 -970 7990 510 ---- ---- ---- ---- 6520 -970 7490 515 ---- ---- ---- ---- 6020 -980 7000 520 ---- ---- ---- ---- 5520 -980 6500 525 ---- ---- ---- ---- 5020 -980 6000 530 ---- ---- ---- ---- 4520 -980 5500 535 ---- ---- ---- ---- 4020 -980 5000 540 ---- ---- ---- ---- 3520 -980 4500 545 ---- ---- ---- ---- 3020 -980 4000 550 ---- ---- ---- ---- 2520 -980 3500 555 ---- ---- ---- ---- 2030 -980 3010 560 ---- ---- ---- ---- 1540 -980 2520 565 ---- ---- ---- ---- 1070 -970 2040 570 ---- ---- ---- ---- 650 -920 1570 575 ---- ---- ---- ---- 320 -810 1130 5750 ---- ---- 650A 650A ---- UNCH ---- 580 ---- ---- ---- ---- 120 -620 740 5800 ---- ---- 500A 500A ---- UNCH ---- 585 ---- ---- ---- ---- 30 -420 450 590 ---- ---- ---- ---- 10 -230 240 595 ---- ---- ---- ---- CAB -120 120 600 ---- ---- ---- ---- CAB -50 50 605 ---- ---- ---- ---- CAB -20 20 610 ---- ---- ---- ---- CAB -10 10 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 545 ---- ---- ---- ---- CAB UNCH CAB 550 ---- ---- ---- ---- CAB -10 10 555 ---- ---- ---- ---- 10 UNCH 10 560 ---- ---- ---- ---- 20 UNCH 20 565 ---- ---- ---- ---- 50 +10 40 570 ---- ---- ---- ---- 130 +60 70 575 ---- ---- ---- ---- 290 +160 130 580 ---- ---- ---- ---- 590 +340 250 585 ---- ---- ---- ---- 1010 +560 450 590 ---- ---- ---- ---- 1480 +740 740 595 ---- ---- ---- ---- 1970 +850 1120 600 ---- ---- ---- ---- 2470 +920 1550 605 ---- ---- ---- ---- 2970 +950 2020 610 ---- ---- ---- ---- 3470 +970 2500 615 ---- ---- ---- ---- 3970 +970 3000 620 ---- ---- ---- ---- 4470 +970 3500 625 ---- ---- ---- ---- 4970 +970 4000 630 ---- ---- ---- ---- 5470 +970 4500 635 ---- ---- ---- ---- 5970 +970 5000 640 ---- ---- ---- ---- 6470 +970 5500 645 ---- ---- ---- ---- 6970 +970 6000 650 ---- ---- ---- ---- 7470 +970 6500 655 ---- ---- ---- ---- 7970 +970 7000 660 ---- ---- ---- ---- 8470 +980 7490 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23500 -960 24460 350 ---- ---- ---- ---- 22500 -960 23460 360 ---- ---- ---- ---- 21500 -960 22460 370 ---- ---- ---- ---- 20500 -970 21470 380 ---- ---- ---- ---- 19500 -970 20470 390 ---- ---- ---- ---- 18500 -970 19470 400 ---- ---- ---- ---- 17510 -960 18470 410 ---- ---- ---- ---- 16510 -960 17470 420 ---- ---- ---- ---- 15510 -960 16470 430 ---- ---- ---- ---- 14510 -960 15470 435 ---- ---- ---- ---- 14010 -970 14980 440 ---- ---- ---- ---- 13510 -970 14480 445 ---- ---- ---- ---- 13010 -970 13980 450 ---- ---- ---- ---- 12510 -970 13480 455 ---- ---- ---- ---- 12010 -970 12980 460 ---- ---- ---- ---- 11510 -970 12480 465 ---- ---- ---- ---- 11010 -970 11980 470 ---- ---- ---- ---- 10510 -970 11480 475 ---- ---- ---- ---- 10010 -970 10980 480 ---- ---- ---- ---- 9510 -970 10480 485 ---- ---- ---- ---- 9010 -970 9980 490 ---- ---- ---- ---- 8520 -960 9480 495 ---- ---- ---- ---- 8020 -970 8990 500 ---- ---- ---- ---- 7520 -970 8490 505 ---- ---- ---- ---- 7020 -970 7990 510 ---- ---- ---- ---- 6520 -970 7490 515 ---- ---- ---- ---- 6020 -970 6990 520 ---- ---- ---- ---- 5520 -970 6490 525 ---- ---- ---- ---- 5020 -970 5990 530 ---- ---- ---- ---- 4520 -980 5500 535 ---- ---- ---- ---- 4030 -970 5000 540 ---- ---- ---- ---- 3540 -970 4510 545 ---- ---- ---- ---- 3050 -960 4010 550 ---- ---- ---- ---- 2570 -960 3530 555 ---- ---- ---- ---- 2110 -940 3050 560 ---- ---- ---- ---- 1660 -910 2570 565 ---- ---- ---- ---- 1250 -870 2120 570 ---- ---- ---- ---- 880 -810 1690 575 ---- ---- ---- ---- 580 -710 1290 5750 ---- ---- 880A 880A ---- UNCH ---- 580 ---- ---- ---- ---- 350 -590 940 5800 ---- ---- 640A 640A ---- UNCH ---- 585 ---- ---- ---- ---- 190 -460 650 5850 ---- ---- 500A 500A ---- UNCH ---- 590 ---- ---- ---- ---- 100 -330 430 595 ---- ---- ---- ---- 40 -220 260 600 ---- ---- ---- ---- 20 -130 150 605 ---- ---- ---- ---- 10 -70 80 610 ---- ---- ---- ---- CAB -40 40 615 ---- ---- ---- ---- CAB -20 20 620 ---- ---- ---- ---- CAB -10 10 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 23420 -960 24380 350 ---- ---- ---- ---- 22420 -960 23380 360 ---- ---- ---- ---- 21430 -960 22390 370 ---- ---- ---- ---- 20430 -960 21390 380 ---- ---- ---- ---- 19440 -960 20400 390 ---- ---- ---- ---- 18440 -960 19400 400 ---- ---- ---- ---- 17450 -960 18410 410 ---- ---- ---- ---- 16450 -960 17410 420 ---- ---- ---- ---- 15460 -960 16420 430 ---- ---- ---- ---- 14460 -960 15420 440 ---- ---- ---- ---- 13470 -960 14430 450 ---- ---- ---- ---- 12470 -960 13430 455 ---- ---- ---- ---- 11970 -970 12940 460 ---- ---- ---- ---- 11470 -970 12440 465 ---- ---- ---- ---- 10980 -960 11940 470 ---- ---- ---- ---- 10480 -960 11440 475 ---- ---- ---- ---- 9980 -970 10950 480 ---- ---- ---- ---- 9480 -970 10450 485 ---- ---- ---- ---- 8990 -960 9950 490 ---- ---- ---- ---- 8490 -970 9460 495 ---- ---- ---- ---- 8000 -960 8960 500 ---- ---- ---- ---- 7510 -960 8470 505 ---- ---- ---- ---- 7020 -950 7970 510 ---- ---- ---- ---- 6530 -950 7480 515 ---- ---- ---- ---- 6040 -950 6990 520 ---- ---- ---- ---- 5560 -950 6510 525 ---- ---- ---- ---- 5090 -940 6030 530 ---- ---- ---- ---- 4620 -930 5550 535 ---- ---- ---- ---- 4160 -920 5080 540 ---- ---- ---- ---- 3710 -900 4610 545 ---- ---- ---- ---- 3280 -880 4160 550 ---- ---- ---- ---- 2870 -850 3720 555 ---- ---- ---- ---- 2470 -820 3290 560 ---- ---- ---- ---- 2100 -780 2880 565 ---- ---- ---- ---- 1760 -730 2490 570 ---- ---- ---- ---- 1460 -680 2140 5700 ---- ---- 1720A 1720A ---- UNCH ---- 575 ---- ---- ---- ---- 1190 -620 1810 5750 ---- ---- 1430A 1430A ---- UNCH ---- 580 ---- ---- ---- ---- 960 -560 1520 5800 ---- ---- 1180A 1180A ---- UNCH ---- 585 ---- ---- ---- ---- 760 -500 1260 5850 ---- ---- 970A 970A ---- UNCH ---- 590 ---- ---- ---- ---- 590 -430 1020 5900 ---- ---- 800A 800A ---- UNCH ---- 595 ---- ---- ---- ---- 450 -370 820 5950 ---- ---- 660A 660A ---- UNCH ---- 600 ---- ---- ---- ---- 340 -310 650 6000 ---- ---- 550A 550A ---- UNCH ---- 605 ---- ---- ---- ---- 250 -260 510 610 ---- ---- ---- ---- 180 -210 390 615 ---- ---- ---- ---- 130 -160 290 620 ---- ---- ---- ---- 90 -130 220 625 ---- ---- ---- ---- 60 -100 160 630 ---- ---- ---- ---- 40 -70 110 635 ---- ---- ---- ---- 30 -50 80 640 ---- ---- ---- ---- 20 -40 60 645 ---- ---- ---- ---- 10 -30 40 650 ---- ---- ---- ---- 10 -10 20 655 ---- ---- ---- ---- CAB -20 20 660 ---- ---- ---- ---- CAB -10 10 665 ---- ---- ---- ---- CAB -10 10 670 ---- ---- ---- ---- 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 ---- ---- ---- ---- 23340 -950 24290 350 ---- ---- ---- ---- 22350 -950 23300 360 ---- ---- ---- ---- 21350 -960 22310 370 ---- ---- ---- ---- 20360 -960 21320 380 ---- ---- ---- ---- 19370 -960 20330 390 ---- ---- ---- ---- 18380 -950 19330 400 ---- ---- ---- ---- 17390 -950 18340 410 ---- ---- ---- ---- 16390 -960 17350 420 ---- ---- ---- ---- 15400 -960 16360 430 ---- ---- ---- ---- 14410 -960 15370 440 ---- ---- ---- ---- 13430 -950 14380 450 ---- ---- ---- ---- 12440 -950 13390 460 ---- ---- ---- ---- 11450 -960 12410 465 ---- ---- ---- ---- 10960 -960 11920 470 ---- ---- ---- ---- 10470 -950 11420 475 ---- ---- ---- ---- 9980 -950 10930 480 ---- ---- ---- ---- 9490 -950 10440 485 ---- ---- ---- ---- 9010 -940 9950 490 ---- ---- ---- ---- 8520 -950 9470 495 ---- ---- ---- ---- 8040 -940 8980 500 ---- ---- ---- ---- 7560 -940 8500 505 ---- ---- ---- ---- 7080 -940 8020 510 ---- ---- ---- ---- 6610 -930 7540 515 ---- ---- ---- ---- 6150 -910 7060 520 ---- ---- ---- ---- 5690 -900 6590 525 ---- ---- ---- ---- 5230 -900 6130 530 ---- ---- ---- ---- 4790 -880 5670 535 ---- ---- ---- ---- 4350 -860 5210 540 ---- ---- ---- ---- 3920 -850 4770 545 ---- ---- ---- ---- 3510 -820 4330 550 ---- ---- ---- ---- 3120 -790 3910 555 ---- ---- ---- ---- 2740 -760 3500 560 ---- ---- ---- ---- 2380 -730 3110 565 ---- ---- ---- ---- 2060 -680 2740 570 ---- ---- ---- ---- 1760 -640 2400 5700 ---- ---- 2080A 2080A ---- UNCH ---- 575 ---- ---- ---- ---- 1500 -590 2090 5750 ---- ---- 1800A 1800A ---- UNCH ---- 580 ---- ---- ---- ---- 1270 -540 1810 5800 ---- ---- 1540A 1540A ---- UNCH ---- 585 ---- ---- ---- ---- 1060 -490 1550 5850 ---- ---- 1320A 1320A ---- UNCH ---- 590 ---- ---- ---- ---- 870 -450 1320 5900 ---- ---- 1130A 1130A ---- UNCH ---- 595 ---- ---- ---- ---- 720 -390 1110 5950 ---- ---- 960A 960A ---- UNCH ---- 600 ---- ---- ---- ---- 580 -340 920 6000 ---- ---- 830A 830A ---- UNCH ---- 605 ---- ---- ---- ---- 460 -300 760 6050 ---- ---- 710A 710A ---- UNCH ---- 610 ---- ---- ---- ---- 370 -250 620 615 ---- ---- ---- ---- 290 -210 500 620 ---- ---- ---- ---- 220 -180 400 625 ---- ---- ---- ---- 170 -150 320 630 ---- ---- ---- ---- 130 -120 250 635 ---- ---- ---- ---- 90 -100 190 640 ---- ---- ---- ---- 70 -80 150 645 ---- ---- ---- ---- 50 -60 110 650 ---- ---- ---- ---- 40 -40 80 655 ---- ---- ---- ---- 20 -40 60 660 ---- ---- ---- ---- 20 -20 40 665 ---- ---- ---- ---- 10 -20 30 670 ---- ---- ---- ---- 10 -10 20 675 ---- ---- ---- ---- 10 -10 20 680 ---- ---- ---- ---- CAB -10 10 685 ---- ---- ---- ---- CAB UNCH ---- 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 ---- ---- ---- ---- 23800 -930 24730 340 ---- ---- ---- ---- 22810 -930 23740 350 ---- ---- ---- ---- 21830 -920 22750 360 ---- ---- ---- ---- 20840 -930 21770 370 ---- ---- ---- ---- 19850 -930 20780 380 ---- ---- ---- ---- 18860 -930 19790 390 ---- ---- ---- ---- 17880 -930 18810 400 ---- ---- ---- ---- 16900 -930 17830 410 ---- ---- ---- ---- 15910 -930 16840 420 ---- ---- ---- ---- 14930 -930 15860 430 ---- ---- ---- ---- 13950 -930 14880 440 ---- ---- ---- ---- 12970 -930 13900 450 ---- ---- ---- ---- 12000 -920 12920 460 ---- ---- ---- ---- 11030 -920 11950 470 ---- ---- ---- ---- 10070 -910 10980 480 ---- ---- ---- ---- 9120 -900 10020 490 ---- ---- ---- ---- 8170 -900 9070 500 ---- ---- ---- ---- 7250 -880 8130 510 ---- ---- ---- ---- 6350 -860 7210 520 ---- ---- ---- ---- 5470 -830 6300 530 ---- ---- ---- ---- 4630 -800 5430 540 ---- ---- ---- ---- 3820 -760 4580 550 ---- ---- ---- ---- 3090 -700 3790 560 ---- ---- ---- ---- 2430 -640 3070 570 ---- ---- ---- ---- 1890 -560 2450 5700 ---- ---- 2170A 2170A ---- UNCH ---- 580 ---- ---- ---- ---- 1430 -480 1910 5800 ---- ---- 1690A 1690A ---- UNCH ---- 590 ---- ---- ---- ---- 1050 -400 1450 5900 ---- ---- 1300A 1300A ---- UNCH ---- 600 ---- ---- ---- ---- 740 -330 1070 6000 ---- ---- 990A 990A ---- UNCH ---- 610 ---- ---- ---- ---- 510 -260 770 620 ---- ---- ---- ---- 340 -200 540 630 ---- ---- ---- ---- 220 -140 360 640 ---- ---- ---- ---- 130 -100 230 650 ---- ---- ---- ---- 80 -70 150 660 ---- ---- ---- ---- 40 -50 90 670 ---- ---- ---- ---- 20 -30 50 680 ---- ---- ---- ---- 10 -20 30 690 ---- ---- ---- ---- 10 UNCH 10 700 ---- ---- ---- ---- CAB -10 10 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 23710 -920 24630 340 ---- ---- ---- ---- 22730 -920 23650 350 ---- ---- ---- ---- 21740 -930 22670 360 ---- ---- ---- ---- 20760 -920 21680 370 ---- ---- ---- ---- 19780 -930 20710 380 ---- ---- ---- ---- 18800 -930 19730 390 ---- ---- ---- ---- 17820 -920 18740 400 ---- ---- ---- ---- 16840 -930 17770 410 ---- ---- ---- ---- 15870 -920 16790 420 ---- ---- ---- ---- 14890 -920 15810 430 ---- ---- ---- ---- 13920 -920 14840 440 ---- ---- ---- ---- 12950 -920 13870 450 ---- ---- ---- ---- 11990 -910 12900 460 ---- ---- ---- ---- 11040 -900 11940 470 ---- ---- ---- ---- 10090 -900 10990 480 ---- ---- ---- ---- 9160 -890 10050 490 ---- ---- ---- ---- 8240 -870 9110 500 ---- ---- ---- ---- 7340 -860 8200 510 ---- ---- ---- ---- 6460 -840 7300 520 ---- ---- ---- ---- 5610 -810 6420 530 ---- ---- ---- ---- 4800 -770 5570 540 ---- ---- ---- ---- 4020 -730 4750 550 ---- ---- ---- ---- 3310 -680 3990 560 ---- ---- ---- ---- 2670 -620 3290 5600 ---- ---- 2980A 2980A ---- UNCH ---- 570 ---- ---- ---- ---- 2140 -550 2690 5700 ---- ---- 2410A 2410A ---- UNCH ---- 580 ---- ---- ---- ---- 1670 -490 2160 5800 ---- ---- 1930A 1930A ---- UNCH ---- 590 ---- ---- ---- ---- 1280 -420 1700 5900 ---- ---- 1530A 1530A ---- UNCH ---- 600 ---- ---- ---- ---- 960 -350 1310 6000 ---- ---- 1200A 1200A ---- UNCH ---- 610 ---- ---- ---- ---- 700 -290 990 6100 ---- ---- 950A 950A ---- UNCH ---- 620 ---- ---- ---- ---- 500 -230 730 630 ---- ---- ---- ---- 350 -170 520 640 ---- ---- ---- ---- 230 -140 370 650 ---- ---- ---- ---- 150 -100 250 660 ---- ---- ---- ---- 100 -60 160 670 ---- ---- ---- ---- 60 -50 110 680 ---- ---- ---- ---- 40 -30 70 690 ---- ---- ---- ---- 20 -20 40 700 ---- ---- ---- ---- 10 -10 20 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- CAB -10 10 730 ---- ---- ---- ---- 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 ---- ---- ---- ---- 23600 -920 24520 340 ---- ---- ---- ---- 22630 -910 23540 350 ---- ---- ---- ---- 21650 -920 22570 360 ---- ---- ---- ---- 20670 -920 21590 370 ---- ---- ---- ---- 19700 -920 20620 380 ---- ---- ---- ---- 18720 -920 19640 390 ---- ---- ---- ---- 17750 -920 18670 400 ---- ---- ---- ---- 16780 -920 17700 410 ---- ---- ---- ---- 15810 -920 16730 420 ---- ---- ---- ---- 14850 -910 15760 430 ---- ---- ---- ---- 13890 -910 14800 440 ---- ---- ---- ---- 12940 -900 13840 450 ---- ---- ---- ---- 11990 -900 12890 460 ---- ---- ---- ---- 11050 -890 11940 470 ---- ---- ---- ---- 10120 -890 11010 480 ---- ---- ---- ---- 9210 -870 10080 490 ---- ---- ---- ---- 8310 -860 9170 500 ---- ---- ---- ---- 7430 -840 8270 510 ---- ---- ---- ---- 6580 -810 7390 520 ---- ---- ---- ---- 5750 -790 6540 530 ---- ---- ---- ---- 4960 -750 5710 540 ---- ---- ---- ---- 4220 -700 4920 550 ---- ---- ---- ---- 3530 -660 4190 560 ---- ---- ---- ---- 2920 -600 3520 5600 ---- ---- 3220A 3220A ---- UNCH ---- 570 ---- ---- ---- ---- 2390 -550 2940 5700 ---- ---- 2670A 2670A ---- UNCH ---- 580 ---- ---- ---- ---- 1940 -480 2420 5800 ---- ---- 2190A 2190A ---- UNCH ---- 590 ---- ---- ---- ---- 1540 -430 1970 5900 ---- ---- 1780A 1780A ---- UNCH ---- 600 ---- ---- ---- ---- 1210 -360 1570 6000 ---- ---- 1440A 1440A ---- UNCH ---- 610 ---- ---- ---- ---- 930 -310 1240 6100 ---- ---- 1170A 1170A ---- UNCH ---- 620 ---- ---- ---- ---- 700 -260 960 6200 ---- ---- 950A 950A ---- UNCH ---- 630 ---- ---- ---- ---- 520 -210 730 640 ---- ---- ---- ---- 380 -160 540 650 ---- ---- ---- ---- 270 -130 400 660 ---- ---- ---- ---- 190 -100 290 670 ---- ---- ---- ---- 130 -70 200 680 ---- ---- ---- ---- 90 -50 140 690 ---- ---- ---- ---- 60 -40 100 700 ---- ---- ---- ---- 40 -20 60 710 ---- ---- ---- ---- 20 -20 40 720 ---- ---- ---- ---- 10 -20 30 730 ---- ---- ---- ---- 10 -10 20 740 ---- ---- ---- ---- CAB -10 10 750 ---- ---- ---- ---- CAB -10 10 760 ---- ---- ---- ---- 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 UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- 10 UNCH 10 535 ---- ---- ---- ---- 10 UNCH 10 540 ---- ---- ---- ---- 20 +10 10 545 ---- ---- ---- ---- 30 +10 20 550 ---- ---- ---- ---- 50 +20 30 555 ---- ---- ---- ---- 80 +30 50 560 ---- ---- ---- ---- 140 +60 80 565 ---- ---- ---- ---- 230 +110 120 570 ---- ---- ---- ---- 360 +170 190 575 ---- ---- ---- ---- 560 +270 290 580 ---- ---- ---- ---- 830 +390 440 585 ---- ---- ---- ---- 1170 +520 650 590 ---- ---- ---- ---- 1570 +640 930 595 ---- ---- ---- ---- 2020 +760 1260 600 ---- ---- ---- ---- 2490 +840 1650 605 ---- ---- ---- ---- 2980 +900 2080 610 ---- ---- ---- ---- 3470 +940 2530 615 ---- ---- ---- ---- 3970 +960 3010 620 ---- ---- ---- ---- 4470 +970 3500 625 ---- ---- ---- ---- 4970 +980 3990 630 ---- ---- ---- ---- 5470 +980 4490 635 ---- ---- ---- ---- 5970 +980 4990 640 ---- ---- ---- ---- 6470 +980 5490 645 ---- ---- ---- ---- 6970 +980 5990 650 ---- ---- ---- ---- 7470 +980 6490 655 ---- ---- ---- ---- 7970 +980 6990 660 ---- ---- ---- ---- 8470 +980 7490 665 ---- ---- ---- ---- 8970 +980 7990 670 ---- ---- ---- ---- 9460 +970 8490 675 ---- ---- ---- ---- 9960 +970 8990 680 ---- ---- ---- ---- 10460 +980 9480 685 ---- ---- ---- ---- 10960 +980 9980 690 ---- ---- ---- ---- 11460 +980 10480 700 ---- ---- ---- ---- 12460 +980 11480 710 ---- ---- ---- ---- 13460 +980 12480 720 ---- ---- ---- ---- 14460 +980 13480 730 ---- ---- ---- ---- 15460 +980 14480 740 ---- ---- ---- ---- 16460 +990 15470 750 ---- ---- ---- ---- 17460 +990 16470 760 ---- ---- ---- ---- 18450 +980 17470 770 ---- ---- ---- ---- 19450 +980 18470 780 ---- ---- ---- ---- 20450 +980 19470 790 ---- ---- ---- ---- 21450 +980 20470 800 ---- ---- ---- ---- 22450 +980 21470 810 ---- ---- ---- ---- 23450 +990 22460 820 ---- ---- ---- ---- 24450 +990 23460 830 ---- ---- ---- ---- 25450 +990 24460 840 ---- ---- ---- ---- 26450 +990 25460 850 ---- ---- ---- ---- 27440 +980 26460 860 ---- ---- ---- ---- 28440 +980 27460 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 UNCH CAB 485 ---- ---- ---- ---- 10 +10 CAB 490 ---- ---- ---- ---- 10 UNCH 10 495 ---- ---- ---- ---- 10 UNCH 10 500 ---- ---- ---- ---- 20 +10 10 505 ---- ---- ---- ---- 20 UNCH 20 510 ---- ---- ---- ---- 30 +10 20 515 ---- ---- ---- ---- 40 +10 30 520 ---- ---- ---- ---- 60 +20 40 525 ---- ---- ---- ---- 80 +20 60 530 ---- ---- ---- ---- 110 +30 80 535 ---- ---- ---- ---- 150 +50 100 540 ---- ---- ---- ---- 210 +80 130 545 ---- ---- ---- ---- 270 +90 180 550 ---- ---- ---- ---- 350 +120 230 555 ---- ---- ---- ---- 460 +160 300 560 ---- ---- ---- ---- 590 +200 390 565 ---- ---- ---- ---- 740 +240 500 570 ---- ---- ---- ---- 940 +300 640 575 ---- ---- ---- ---- 1170 +350 820 580 ---- ---- ---- ---- 1430 +410 1020 585 ---- ---- ---- ---- 1730 +470 1260 590 ---- ---- ---- ---- 2060 +540 1520 595 ---- ---- ---- ---- 2420 +600 1820 600 ---- ---- ---- ---- 2810 +670 2140 605 ---- ---- ---- ---- 3210 +710 2500 610 ---- ---- ---- ---- 3640 +760 2880 615 ---- ---- ---- ---- 4090 +810 3280 620 ---- ---- ---- ---- 4540 +840 3700 625 ---- ---- ---- ---- 5010 +870 4140 630 ---- ---- ---- ---- 5490 +900 4590 635 ---- ---- ---- ---- 5970 +920 5050 640 ---- ---- ---- ---- 6460 +930 5530 645 ---- ---- ---- ---- 6950 +940 6010 650 ---- ---- ---- ---- 7450 +960 6490 655 ---- ---- ---- ---- 7940 +960 6980 660 ---- ---- ---- ---- 8440 +970 7470 665 ---- ---- ---- ---- 8940 +970 7970 670 ---- ---- ---- ---- 9430 +970 8460 675 ---- ---- ---- ---- 9930 +970 8960 680 ---- ---- ---- ---- 10430 +980 9450 685 ---- ---- ---- ---- 10930 +980 9950 690 ---- ---- ---- ---- 11420 +970 10450 700 ---- ---- ---- ---- 12420 +980 11440 710 ---- ---- ---- ---- 13420 +980 12440 720 ---- ---- ---- ---- 14410 +980 13430 730 ---- ---- ---- ---- 15410 +980 14430 740 ---- ---- ---- ---- 16400 +980 15420 750 ---- ---- ---- ---- 17400 +980 16420 760 ---- ---- ---- ---- 18390 +980 17410 770 ---- ---- ---- ---- 19390 +980 18410 780 ---- ---- ---- ---- 20380 +980 19400 790 ---- ---- ---- ---- 21380 +980 20400 800 ---- ---- ---- ---- 22380 +990 21390 810 ---- ---- ---- ---- 23370 +980 22390 820 ---- ---- ---- ---- 24370 +990 23380 830 ---- ---- ---- ---- 25360 +980 24380 840 ---- ---- ---- ---- 26360 +990 25370 850 ---- ---- ---- ---- 27350 +980 26370 860 ---- ---- ---- ---- 28350 +990 27360 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 ---- ---- ---- ---- 10 +10 CAB 440 ---- ---- ---- ---- 10 UNCH 10 450 ---- ---- ---- ---- 10 UNCH 10 460 ---- ---- ---- ---- 20 +10 10 465 ---- ---- ---- ---- 20 UNCH 20 470 ---- ---- ---- ---- 30 +10 20 475 ---- ---- ---- ---- 40 +10 30 480 ---- ---- ---- ---- 40 +10 30 485 ---- ---- ---- ---- 50 +10 40 490 ---- ---- ---- ---- 60 +10 50 495 ---- ---- ---- ---- 80 +20 60 500 ---- ---- ---- ---- 90 +20 70 505 ---- ---- ---- ---- 120 +40 80 510 ---- ---- ---- ---- 140 +40 100 515 ---- ---- ---- ---- 170 +50 120 520 ---- ---- ---- ---- 200 +50 150 525 ---- ---- ---- ---- 250 +70 180 530 ---- ---- ---- ---- 300 +90 210 535 ---- ---- ---- ---- 360 +110 250 540 ---- ---- ---- ---- 430 +120 310 545 ---- ---- ---- ---- 510 +150 360 550 ---- ---- ---- ---- 610 +170 440 555 ---- ---- ---- ---- 730 +210 520 560 ---- ---- ---- ---- 870 +240 630 565 ---- ---- ---- ---- 1040 +280 760 570 ---- ---- ---- ---- 1240 +330 910 575 ---- ---- ---- ---- 1480 +380 1100 50 580 ---- ---- ---- ---- 1740 +430 1310 585 ---- ---- ---- ---- 2030 +480 1550 590 ---- ---- ---- ---- 2340 +530 1810 595 ---- ---- ---- ---- 2670 +570 2100 600 ---- ---- ---- ---- 3030 +620 2410 605 ---- ---- ---- ---- 3410 +670 2740 610 ---- ---- ---- ---- 3810 +710 3100 615 ---- ---- ---- ---- 4230 +750 3480 620 ---- ---- ---- ---- 4660 +790 3870 625 ---- ---- ---- ---- 5100 +820 4280 630 ---- ---- ---- ---- 5560 +850 4710 635 ---- ---- ---- ---- 6020 +870 5150 640 ---- ---- ---- ---- 6490 +890 5600 645 ---- ---- ---- ---- 6970 +910 6060 650 ---- ---- ---- ---- 7450 +920 6530 655 ---- ---- ---- ---- 7940 +940 7000 660 ---- ---- ---- ---- 8420 +940 7480 665 ---- ---- ---- ---- 8920 +960 7960 670 ---- ---- ---- ---- 9410 +960 8450 675 ---- ---- ---- ---- 9900 +960 8940 680 ---- ---- ---- ---- 10390 +960 9430 685 ---- ---- ---- ---- 10890 UNCH ---- 690 ---- ---- ---- ---- 11380 +970 10410 700 ---- ---- ---- ---- 12380 +980 11400 710 ---- ---- ---- ---- 13370 +980 12390 720 ---- ---- ---- ---- 14360 +970 13390 730 ---- ---- ---- ---- 15350 +970 14380 740 ---- ---- ---- ---- 16340 +970 15370 750 ---- ---- ---- ---- 17340 +980 16360 760 ---- ---- ---- ---- 18330 +980 17350 770 ---- ---- ---- ---- 19320 +980 18340 780 ---- ---- ---- ---- 20310 +980 19330 790 ---- ---- ---- ---- 21300 +970 20330 800 ---- ---- ---- ---- 22300 +980 21320 810 ---- ---- ---- ---- 23290 +980 22310 820 ---- ---- ---- ---- 24280 +980 23300 830 ---- ---- ---- ---- 25270 +980 24290 840 ---- ---- ---- ---- 26260 +980 25280 850 ---- ---- ---- ---- 27260 +980 26280 860 ---- ---- ---- ---- 28250 +980 27270 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 ---- ---- ---- ---- 10 +10 CAB 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 20 +10 10 430 ---- ---- ---- ---- 20 UNCH 20 440 ---- ---- ---- ---- 30 UNCH 30 450 ---- ---- ---- ---- 50 +10 40 460 ---- ---- ---- ---- 70 +20 50 470 ---- ---- ---- ---- 90 +20 70 480 ---- ---- ---- ---- 130 +30 100 490 ---- ---- ---- ---- 180 +50 130 500 ---- ---- ---- ---- 240 +60 180 510 ---- ---- ---- ---- 320 +70 250 520 ---- ---- ---- ---- 430 +100 330 530 ---- ---- ---- ---- 580 +140 440 540 ---- ---- ---- ---- 760 +180 580 550 ---- ---- ---- ---- 1010 +230 780 560 ---- ---- ---- ---- 1350 +300 1050 570 ---- ---- ---- ---- 1790 +370 1420 580 ---- ---- ---- ---- 2310 +450 1860 590 ---- ---- ---- ---- 2920 +530 2390 600 ---- ---- ---- ---- 3610 +610 3000 610 ---- ---- ---- ---- 4360 +680 3680 620 ---- ---- ---- ---- 5180 +750 4430 630 ---- ---- ---- ---- 6040 +790 5250 640 ---- ---- ---- ---- 6950 +840 6110 650 ---- ---- ---- ---- 7880 +870 7010 660 ---- ---- ---- ---- 8830 +890 7940 670 ---- ---- ---- ---- 9800 +910 8890 680 ---- ---- ---- ---- 10780 +930 9850 690 ---- ---- ---- ---- 11760 +940 10820 700 ---- ---- ---- ---- 12740 +940 11800 710 ---- ---- ---- ---- 13730 +950 12780 720 ---- ---- ---- ---- 14720 +950 13770 730 ---- ---- ---- ---- 15700 +940 14760 740 ---- ---- ---- ---- 16690 +940 15750 750 ---- ---- ---- ---- 17680 +950 16730 760 ---- ---- ---- ---- 18670 +950 17720 770 ---- ---- ---- ---- 19650 +940 18710 780 ---- ---- ---- ---- 20640 +950 19690 790 ---- ---- ---- ---- 21630 +950 20680 800 ---- ---- ---- ---- 22620 +950 21670 810 ---- ---- ---- ---- 23600 +940 22660 820 ---- ---- ---- ---- 24590 +950 23640 830 ---- ---- ---- ---- 25580 +950 24630 840 ---- ---- ---- ---- 26570 +950 25620 850 ---- ---- ---- ---- 27550 +950 26600 860 ---- ---- ---- ---- 28540 +950 27590 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 20 UNCH 20 410 ---- ---- ---- ---- 30 +10 20 420 ---- ---- ---- ---- 40 +10 30 430 ---- ---- ---- ---- 50 +10 40 440 ---- ---- ---- ---- 70 +20 50 450 ---- ---- ---- ---- 90 +20 70 460 ---- ---- ---- ---- 120 +30 90 470 ---- ---- ---- ---- 160 +40 120 480 ---- ---- ---- ---- 210 +50 160 490 ---- ---- ---- ---- 270 +60 210 500 ---- ---- ---- ---- 350 +70 280 510 ---- ---- ---- ---- 460 +100 360 520 ---- ---- ---- ---- 590 +120 470 530 ---- ---- ---- ---- 760 +160 600 540 ---- ---- ---- ---- 970 +200 770 550 ---- ---- ---- ---- 1240 +250 990 560 ---- ---- ---- ---- 1590 +310 1280 570 ---- ---- ---- ---- 2040 +380 1660 580 ---- ---- ---- ---- 2560 +450 2110 590 ---- ---- ---- ---- 3150 +520 2630 600 ---- ---- ---- ---- 3810 +580 3230 610 ---- ---- ---- ---- 4540 +650 3890 620 ---- ---- ---- ---- 5320 +710 4610 630 ---- ---- ---- ---- 6150 +760 5390 640 ---- ---- ---- ---- 7020 +800 6220 650 ---- ---- ---- ---- 7930 +850 7080 660 ---- ---- ---- ---- 8850 +870 7980 670 ---- ---- ---- ---- 9800 +890 8910 680 ---- ---- ---- ---- 10760 +910 9850 690 ---- ---- ---- ---- 11730 +920 10810 700 ---- ---- ---- ---- 12700 +930 11770 710 ---- ---- ---- ---- 13680 +930 12750 720 ---- ---- ---- ---- 14660 +930 13730 730 ---- ---- ---- ---- 15640 +940 14700 740 ---- ---- ---- ---- 16630 +940 15690 750 ---- ---- ---- ---- 17610 +940 16670 760 ---- ---- ---- ---- 18590 +940 17650 770 ---- ---- ---- ---- 19580 +940 18640 780 ---- ---- ---- ---- 20560 +940 19620 790 ---- ---- ---- ---- 21550 +950 20600 800 ---- ---- ---- ---- 22530 +940 21590 810 ---- ---- ---- ---- 23510 +940 22570 820 ---- ---- ---- ---- 24500 +950 23550 830 ---- ---- ---- ---- 25480 +940 24540 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- 10 +10 CAB 350 ---- ---- ---- ---- 10 UNCH 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 20 UNCH 20 390 ---- ---- ---- ---- 30 +10 20 400 ---- ---- ---- ---- 40 +10 30 410 ---- ---- ---- ---- 50 +10 40 420 ---- ---- ---- ---- 60 +10 50 430 ---- ---- ---- ---- 80 +10 70 440 ---- ---- ---- ---- 110 +20 90 450 ---- ---- ---- ---- 140 +30 110 460 ---- ---- ---- ---- 180 +30 150 470 ---- ---- ---- ---- 230 +40 190 480 ---- ---- ---- ---- 300 +60 240 490 ---- ---- ---- ---- 380 +70 310 500 ---- ---- ---- ---- 480 +90 390 510 ---- ---- ---- ---- 610 +120 490 520 ---- ---- ---- ---- 760 +150 610 530 ---- ---- ---- ---- 950 +180 770 540 ---- ---- ---- ---- 1180 +220 960 550 ---- ---- ---- ---- 1470 +270 1200 560 ---- ---- ---- ---- 1840 +320 1520 570 ---- ---- ---- ---- 2300 +390 1910 580 ---- ---- ---- ---- 2820 +450 2370 590 ---- ---- ---- ---- 3400 +500 2900 600 ---- ---- ---- ---- 4050 +570 3480 610 ---- ---- ---- ---- 4750 +630 4120 620 ---- ---- ---- ---- 5500 +680 4820 630 ---- ---- ---- ---- 6300 +730 5570 640 ---- ---- ---- ---- 7140 +770 6370 650 ---- ---- ---- ---- 8010 +810 7200 660 ---- ---- ---- ---- 8910 +840 8070 670 ---- ---- ---- ---- 9820 +860 8960 680 ---- ---- ---- ---- 10760 +880 9880 690 ---- ---- ---- ---- 11710 +900 10810 700 ---- ---- ---- ---- 12670 +910 11760 710 ---- ---- ---- ---- 13630 +910 12720 720 ---- ---- ---- ---- 14600 +920 13680 730 ---- ---- ---- ---- 15580 +930 14650 740 ---- ---- ---- ---- 16550 +930 15620 750 ---- ---- ---- ---- 17530 +930 16600 760 ---- ---- ---- ---- 18510 +940 17570 770 ---- ---- ---- ---- 19490 +940 18550 780 ---- ---- ---- ---- 20470 +940 19530 790 ---- ---- ---- ---- 21450 +940 20510 800 ---- ---- ---- ---- 22430 +940 21490 810 ---- ---- ---- ---- 23400 +940 22460 820 ---- ---- ---- ---- 24380 +940 23440 830 ---- ---- ---- ---- 25360 +940 24420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 OP JAN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .187700 +2450 .185250 7100 ---- ---- ---- ---- .177700 +2450 .175250 7200 ---- ---- ---- ---- .167700 +2400 .165300 7300 ---- ---- ---- ---- .157700 +2400 .155300 7400 ---- ---- ---- ---- .147750 +2450 .145300 7500 ---- ---- ---- ---- .137750 +2400 .135350 7600 ---- ---- ---- ---- .127750 +2400 .125350 7700 ---- ---- ---- ---- .117750 +2400 .115350 7800 ---- ---- ---- ---- .107800 +2400 .105400 7900 ---- ---- ---- ---- 97800 +2400 95400 7950 ---- ---- ---- ---- 92800 +2400 90400 8000 ---- ---- ---- ---- 87800 +2400 85400 8050 ---- ---- ---- ---- 82800 +2400 80400 8100 ---- ---- ---- ---- 77800 +2350 75450 8150 ---- ---- ---- ---- 72800 +2350 70450 8200 ---- ---- ---- ---- 67800 +2350 65450 8250 ---- ---- ---- ---- 62850 +2400 60450 8300 ---- ---- ---- ---- 57850 +2400 55450 8350 ---- ---- ---- ---- 52850 +2400 50450 8400 ---- ---- ---- ---- 47850 +2350 45500 8425 ---- ---- ---- ---- 45350 +2350 43000 8450 ---- ---- ---- ---- 42850 +2350 40500 8475 ---- ---- ---- ---- 40350 +2350 38000 8500 ---- ---- ---- ---- 37850 +2350 35500 8525 ---- ---- ---- ---- 35350 +2350 33000 8550 ---- ---- ---- ---- 32850 +2350 30500 8575 ---- ---- ---- ---- 30350 +2300 28050 8600 ---- ---- ---- ---- 27850 +2250 25600 8625 ---- ---- ---- ---- 25400 +2250 23150 8650 ---- ---- ---- ---- 22900 +2150 20750 8675 ---- ---- ---- ---- 20450 +2050 18400 8700 ---- ---- ---- ---- 18050 +1950 16100 8725 ---- ---- ---- ---- 15700 +1750 13950 8750 ---- ---- ---- ---- 13450 +1550 11900 8775 ---- ---- ---- ---- 11300 +1350 9950 8800 ---- ---- ---- ---- 9300 +1050 8250 8825 ---- ---- ---- ---- 7450 +750 6700 8850 ---- ---- ---- ---- 5850 +550 5300 8875 ---- ---- ---- ---- 4500 +350 4150 8900 ---- ---- ---- ---- 3350 +150 3200 100 100 89000 ---- 34500B ---- 33000B ---- UNCH ---- 8925 ---- ---- ---- ---- 2450 +50 2400 89250 ---- 25500B ---- 24500B ---- UNCH ---- 8950 ---- ---- ---- ---- 1750 -50 1800 8975 ---- ---- ---- ---- 1200 -100 1300 9000 ---- ---- ---- ---- 800 -150 950 9025 ---- ---- ---- ---- 550 -100 650 9050 ---- ---- ---- ---- 350 -100 450 9100 ---- ---- ---- ---- 150 -75 225 9150 ---- ---- ---- ---- 50 -50 100 9200 ---- ---- ---- ---- 25 -25 50 9250 ---- ---- ---- ---- CAB -25 25 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 150 +100 50 10100 ---- ---- ---- ---- 100 +75 25 10200 ---- ---- ---- ---- 75 +50 25 10300 ---- ---- ---- ---- 50 +25 25 10400 ---- ---- ---- ---- 50 +50 CAB 10500 ---- ---- ---- ---- 25 +25 CAB 10600 ---- ---- ---- ---- 25 +25 CAB 6900 ---- ---- ---- ---- .196300 +2400 .193900 7000 ---- ---- ---- ---- .186400 +2450 .183950 7100 ---- ---- ---- ---- .176500 +2450 .174050 7200 ---- ---- ---- ---- .166550 +2400 .164150 7300 ---- ---- ---- ---- .156650 +2400 .154250 7400 ---- ---- ---- ---- .146700 +2400 .144300 7500 ---- ---- ---- ---- .136800 +2400 .134400 7600 ---- ---- ---- ---- .126900 +2400 .124500 7700 ---- ---- ---- ---- .116950 +2400 .114550 7800 ---- ---- ---- ---- .107050 +2400 .104650 7900 ---- ---- ---- ---- 97100 +2350 94750 7950 ---- ---- ---- ---- 92150 +2350 89800 8000 ---- ---- ---- ---- 87200 +2400 84800 8050 ---- ---- ---- ---- 82250 +2400 79850 8100 ---- ---- ---- ---- 77300 +2400 74900 8150 ---- ---- ---- ---- 72300 +2300 70000 8200 ---- ---- ---- ---- 67400 +2350 65050 8250 ---- ---- ---- ---- 62450 +2350 60100 8300 ---- ---- ---- ---- 57550 +2350 55200 8350 ---- ---- ---- ---- 52650 +2300 50350 8400 ---- ---- ---- ---- 47850 +2350 45500 8450 ---- ---- ---- ---- 43100 +2350 40750 8500 ---- ---- ---- ---- 38500 +2450 36050 8550 ---- ---- ---- ---- 34000 +2450 31550 8600 ---- ---- ---- ---- 29750 +2500 27250 8650 ---- ---- ---- ---- 25700 +2550 23150 8700 ---- ---- ---- ---- 21950 +2550 19400 8750 ---- ---- ---- ---- 18550 +2550 16000 8800 ---- ---- ---- ---- 15450 +2450 13000 8850 ---- ---- ---- ---- 12750 +2300 10450 8900 ---- ---- ---- ---- 10450 +2150 8300 89000 ---- .105000B ---- .102500B ---- UNCH ---- 8950 ---- ---- ---- ---- 8500 +1950 6550 89500 ---- 85000B ---- 83500B ---- UNCH ---- 9000 ---- ---- ---- ---- 6900 +1800 5100 90000 ---- 68500B ---- 67000B ---- UNCH ---- 9050 ---- ---- ---- ---- 5550 +1600 3950 90500 ---- 55000B ---- 52500B ---- UNCH ---- 9100 ---- ---- ---- ---- 4500 +1400 3100 91000 ---- 44000B ---- 42000B ---- UNCH ---- 9150 ---- ---- ---- ---- 3600 +1200 2400 91500 ---- 35000B ---- 33500B ---- UNCH ---- 9200 ---- ---- ---- ---- 2950 +1100 1850 92000 ---- 28000B ---- 27000B ---- UNCH ---- 9250 ---- ---- ---- ---- 2350 +950 1400 92500 ---- 22000B ---- 21000B ---- UNCH ---- 9300 ---- ---- ---- ---- 1900 +800 1100 93000 ---- 17500B ---- 16000B ---- UNCH ---- 9350 ---- ---- ---- ---- 1550 +700 850 9400 ---- ---- ---- ---- 1250 +600 650 9450 ---- ---- ---- ---- 1050 +550 500 9500 ---- ---- ---- ---- 850 +450 400 9550 ---- ---- ---- ---- 700 +400 300 9600 ---- ---- ---- ---- 550 +300 250 9700 ---- ---- ---- ---- 400 +250 150 9800 ---- ---- ---- ---- 300 +200 100 9900 ---- ---- ---- ---- 200 +125 75 OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 1150 +50 1100 10100 ---- ---- ---- ---- 900 UNCH 900 10200 ---- ---- ---- ---- 700 UNCH 700 10300 ---- ---- ---- ---- 550 UNCH 550 10400 ---- ---- ---- ---- 450 UNCH 450 10500 ---- ---- ---- ---- 350 UNCH 350 10600 ---- ---- ---- ---- 300 UNCH 300 10700 ---- ---- ---- ---- 250 UNCH 250 7000 ---- ---- ---- ---- .187500 +2500 .185000 7100 ---- ---- ---- ---- .177700 +2500 .175200 7200 ---- ---- ---- ---- .167900 +2500 .165400 7300 ---- ---- ---- ---- .158100 +2450 .155650 7400 ---- ---- ---- ---- .148300 +2450 .145850 7500 ---- ---- ---- ---- .138500 +2450 .136050 7600 ---- ---- ---- ---- .128700 +2450 .126250 7700 ---- ---- ---- ---- .118950 +2450 .116500 7800 ---- ---- ---- ---- .109150 +2450 .106700 7900 ---- ---- ---- ---- 99350 +2400 96950 8000 ---- ---- ---- ---- 89600 +2400 87200 8050 ---- ---- ---- ---- 84750 +2400 82350 8100 ---- ---- ---- ---- 79950 +2400 77550 8150 ---- ---- ---- ---- 75150 +2350 72800 8200 ---- ---- ---- ---- 70450 +2350 68100 8250 ---- ---- ---- ---- 65750 +2250 63500 8300 ---- ---- ---- ---- 61200 +2250 58950 8350 ---- ---- ---- ---- 56700 +2150 54550 8400 ---- ---- ---- ---- 52350 +2100 50250 8450 ---- ---- ---- ---- 48100 +1950 46150 8500 ---- ---- ---- ---- 44050 +1900 42150 8550 ---- ---- ---- ---- 40200 +1800 38400 8600 ---- ---- ---- ---- 36500 +1700 34800 8650 ---- ---- ---- ---- 33000 +1550 31450 8700 ---- ---- ---- ---- 29750 +1450 28300 8750 ---- ---- ---- ---- 26700 +1350 25350 8800 ---- ---- ---- ---- 23900 +1250 22650 8850 ---- ---- ---- ---- 21300 +1100 20200 8900 ---- ---- ---- ---- 18950 +1000 17950 8950 ---- ---- ---- ---- 16850 +950 15900 89500 ---- .165000B ---- .161000B ---- UNCH ---- 9000 ---- ---- ---- ---- 14900 +800 14100 90000 ---- .146000B ---- .142500B ---- UNCH ---- 9050 ---- ---- ---- ---- 13150 +700 12450 90500 ---- .129000B ---- .126000B ---- UNCH ---- 9100 ---- ---- ---- ---- 11600 +650 10950 91000 ---- .114000B ---- .112000B ---- UNCH ---- 9150 ---- ---- ---- ---- 10200 +550 9650 91500 ---- .100500B ---- 99000B ---- UNCH ---- 9200 ---- ---- ---- ---- 9000 +500 8500 92000 ---- 88500B ---- 87500B ---- UNCH ---- 9250 ---- ---- ---- ---- 7900 +400 7500 92500 ---- 78000B ---- 77000B ---- UNCH ---- 9300 ---- ---- ---- ---- 6950 +400 6550 93000 ---- 69000B ---- 66500B ---- UNCH ---- 9350 ---- ---- ---- ---- 6100 +300 5800 9400 ---- ---- ---- ---- 5350 +250 5100 94000 ---- 53500B ---- 53500B ---- UNCH ---- 9450 ---- ---- ---- ---- 4700 +250 4450 94500 ---- 47000B ---- 45000B ---- UNCH ---- 9500 ---- ---- ---- ---- 4150 +250 3900 95000 ---- 41500B ---- 40000B ---- UNCH ---- 9550 ---- ---- ---- ---- 3650 +200 3450 95500 ---- 36500B ---- 35000B ---- UNCH ---- 9600 ---- ---- ---- ---- 3200 +150 3050 96000 ---- 32500B ---- 31500B ---- UNCH ---- 9650 ---- ---- ---- ---- 2800 +150 2650 9700 ---- ---- ---- ---- 2450 +100 2350 9800 ---- ---- ---- ---- 1900 +50 1850 9900 ---- ---- ---- ---- 1500 +50 1450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 100 OP JAN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .111950 -2300 .114250 10100 ---- ---- ---- ---- .121950 -2300 .124250 10200 ---- ---- ---- ---- .131950 -2300 .134250 10300 ---- ---- ---- ---- .141950 -2250 .144200 10400 ---- ---- ---- ---- .151950 -2250 .154200 10500 ---- ---- ---- ---- .161900 -2300 .164200 10600 ---- ---- ---- ---- .171900 -2250 .174150 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 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 8425 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8475 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8525 ---- ---- ---- ---- CAB UNCH CAB 8550 ---- ---- ---- ---- CAB -25 25 8575 ---- ---- ---- ---- CAB -25 25 8600 ---- ---- ---- ---- CAB -75 75 8625 ---- ---- ---- ---- 25 -100 125 8650 ---- ---- ---- ---- 50 -175 225 8675 ---- ---- ---- ---- 100 -250 350 8700 ---- ---- ---- ---- 175 -425 600 8725 ---- ---- ---- ---- 300 -600 900 8750 ---- ---- ---- ---- 550 -800 1350 87500 ---- ---- 7500A 7500A ---- UNCH ---- 8775 ---- ---- ---- ---- 900 -1050 1950 87750 ---- ---- 9500A 9500A ---- UNCH ---- 8800 ---- ---- ---- ---- 1400 -1300 2700 88000 ---- ---- 14000A 14000A ---- UNCH ---- 8825 ---- ---- ---- ---- 2100 -1550 3650 88250 ---- ---- 20000A 20000A ---- UNCH ---- 8850 ---- ---- ---- ---- 3000 -1750 4750 88500 ---- ---- 28000A 28000A ---- UNCH ---- 8875 ---- ---- ---- ---- 4100 -2000 6100 88750 ---- ---- 39000A 39000A ---- UNCH ---- 8900 ---- ---- ---- ---- 5450 -2200 7650 8925 ---- ---- ---- ---- 7050 -2300 9350 8950 ---- ---- ---- ---- 8850 -2400 11250 8975 ---- ---- ---- ---- 10800 -2450 13250 9000 ---- ---- ---- ---- 12900 -2450 15350 9025 ---- ---- ---- ---- 15100 -2500 17600 9050 ---- ---- ---- ---- 17450 -2450 19900 9100 ---- ---- ---- ---- 22200 -2450 24650 9150 ---- ---- ---- ---- 27100 -2400 29500 9200 ---- ---- ---- ---- 32100 -2350 34450 9250 ---- ---- ---- ---- 37050 -2350 39400 9300 ---- ---- ---- ---- 42050 -2350 44400 9350 ---- ---- ---- ---- 47050 -2300 49350 9400 ---- ---- ---- ---- 52050 -2300 54350 9450 ---- ---- ---- ---- 57050 -2300 59350 9500 ---- ---- ---- ---- 62050 -2300 64350 9550 ---- ---- ---- ---- 67000 -2350 69350 9600 ---- ---- ---- ---- 72000 -2350 74350 9700 ---- ---- ---- ---- 82000 -2300 84300 9800 ---- ---- ---- ---- 92000 -2300 94300 9900 ---- ---- ---- ---- .102000 -2300 .104300 OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .111350 -2150 .113500 10100 ---- ---- ---- ---- .121250 -2150 .123400 10200 ---- ---- ---- ---- .131100 -2250 .133350 10300 ---- ---- ---- ---- .141000 -2250 .143250 10400 ---- ---- ---- ---- .150950 -2200 .153150 10500 ---- ---- ---- ---- .160850 -2200 .163050 10600 ---- ---- ---- ---- .170750 -2200 .172950 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 UNCH CAB 8100 ---- ---- ---- ---- CAB -25 25 8150 ---- ---- ---- ---- CAB -25 25 8200 ---- ---- ---- ---- 25 -25 50 8250 ---- ---- ---- ---- 50 -25 75 8300 ---- ---- ---- ---- 100 -25 125 8350 ---- ---- ---- ---- 175 -25 200 8400 ---- ---- ---- ---- 300 -50 350 8450 ---- ---- ---- ---- 550 UNCH 550 8500 ---- ---- ---- ---- 900 +50 850 8550 ---- ---- ---- ---- 1400 +150 1250 8600 ---- ---- ---- ---- 2050 +150 1900 8650 ---- ---- ---- ---- 3000 +200 2800 8700 ---- ---- ---- ---- 4200 +250 3950 8750 ---- ---- ---- ---- 5750 +200 5550 8800 ---- ---- ---- ---- 7650 +150 7500 8850 ---- ---- ---- ---- 9900 UNCH 9900 88500 ---- ---- 97000A 97000A ---- UNCH ---- 8900 ---- ---- ---- ---- 12550 -150 12700 89000 ---- ---- .125000A .125000A ---- UNCH ---- 8950 ---- ---- ---- ---- 15550 -350 15900 9000 ---- ---- ---- ---- 18900 -550 19450 9050 ---- ---- ---- ---- 22500 -750 23250 9100 ---- ---- ---- ---- 26400 -900 27300 9150 ---- ---- ---- ---- 30500 -1100 31600 9200 ---- ---- ---- ---- 34750 -1250 36000 9250 ---- ---- ---- ---- 39150 -1400 40550 9300 ---- ---- ---- ---- 43700 -1450 45150 9350 ---- ---- ---- ---- 48300 -1600 49900 9400 ---- ---- ---- ---- 52950 -1700 54650 9450 ---- ---- ---- ---- 57700 -1750 59450 9500 ---- ---- ---- ---- 62450 -1850 64300 9550 ---- ---- ---- ---- 67250 -1900 69150 9600 ---- ---- ---- ---- 72100 -1950 74050 9700 ---- ---- ---- ---- 81850 -2050 83900 9800 ---- ---- ---- ---- 91650 -2100 93750 9900 ---- ---- ---- ---- .101500 -2150 .103650 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .107450 -2300 .109750 10100 ---- ---- ---- ---- .117000 -2300 .119300 10200 ---- ---- ---- ---- .126600 -2300 .128900 10300 ---- ---- ---- ---- .136250 -2300 .138550 10400 ---- ---- ---- ---- .145900 -2350 .148250 10500 ---- ---- ---- ---- .155650 -2300 .157950 10600 ---- ---- ---- ---- .165350 -2300 .167650 10700 ---- ---- ---- ---- .175100 -2300 .177400 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- 25 UNCH 25 8000 ---- ---- ---- ---- 75 -25 100 8050 ---- ---- ---- ---- 125 -25 150 8100 ---- ---- ---- ---- 200 -50 250 8150 ---- ---- ---- ---- 300 -100 400 8200 ---- ---- ---- ---- 450 -150 600 8250 ---- ---- ---- ---- 700 -150 850 8300 ---- ---- ---- ---- 1000 -200 1200 8350 ---- ---- ---- ---- 1400 -300 1700 8400 ---- ---- ---- ---- 1950 -350 2300 8450 ---- ---- ---- ---- 2650 -400 3050 8500 ---- ---- ---- ---- 3450 -550 4000 8550 ---- ---- ---- ---- 4500 -600 5100 8600 ---- ---- ---- ---- 5700 -700 6400 86000 ---- ---- 63500A 63500A ---- UNCH ---- 8650 ---- ---- ---- ---- 7100 -850 7950 86500 ---- ---- 77000A 77000A ---- UNCH ---- 8700 ---- ---- ---- ---- 8750 -950 9700 87000 ---- ---- 92500A 92500A ---- UNCH ---- 8750 ---- ---- ---- ---- 10600 -1050 11650 87500 ---- ---- .110500A .110500A ---- UNCH ---- 8800 ---- ---- ---- ---- 12700 -1150 13850 88000 ---- ---- .131000A .131000A ---- UNCH ---- 8850 ---- ---- ---- ---- 15000 -1300 16300 88500 ---- ---- .153500A .153500A ---- UNCH ---- 8900 ---- ---- ---- ---- 17550 -1400 18950 89000 ---- ---- .179000A .179000A ---- UNCH ---- 8950 ---- ---- ---- ---- 20300 -1500 21800 89500 ---- ---- .208500A .208500A ---- UNCH ---- 9000 ---- ---- ---- ---- 23250 -1600 24850 9050 ---- ---- ---- ---- 26450 -1650 28100 9100 ---- ---- ---- ---- 29750 -1750 31500 9150 ---- ---- ---- ---- 33300 -1800 35100 9200 ---- ---- ---- ---- 36950 -1900 38850 9250 ---- ---- ---- ---- 40750 -1950 42700 9300 ---- ---- ---- ---- 44700 -2000 46700 9350 ---- ---- ---- ---- 48750 -2050 50800 9400 ---- ---- ---- ---- 52900 -2100 55000 9450 ---- ---- ---- ---- 57150 -2150 59300 9500 ---- ---- ---- ---- 61450 -2200 63650 9550 ---- ---- ---- ---- 65850 -2200 68050 9600 ---- ---- ---- ---- 70300 -2250 72550 9650 ---- ---- ---- ---- 74850 -2200 77050 9700 ---- ---- ---- ---- 79400 -2250 81650 9800 ---- ---- ---- ---- 88650 -2250 90900 9900 ---- ---- ---- ---- 98000 -2300 .100300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.010B ---- 6.010B 6.030 +.530 5.500 10300 ---- 5.510B ---- 5.510B 5.530 +.520 5.010 10350 ---- 5.010B ---- 5.010B 5.040 +.520 4.520 10400 ---- 4.520B ---- 4.520B 4.540 +.500 4.040 10450 ---- 4.040B ---- 4.040B 4.060 +.500 3.560 10500 ---- 3.560B ---- 3.560B 3.570 +.480 3.090 10550 ---- 3.090B ---- 3.090B 3.100 +.460 2.640 10600 ---- 2.640B ---- 2.640B 2.640 +.440 2.200 10650 ---- 2.210B ---- 2.200B 2.190 +.390 1.800 10700 ---- 1.800B ---- 1.800B 1.770 +.350 1.420 10750 ---- 1.400B ---- 1.400B 1.400 +.310 1.090 10800 ---- 1.040B ---- 1.040B 1.060 +.250 .810 50 10850 ---- .780B ---- .780B .790 +.200 .590 1 10900 ---- .610B ---- .610B .560 +.140 .420 10950 ---- .420B ---- .420B .400 +.110 .290 11000 ---- .280B ---- .280B .270 +.070 .200 11050 ---- .190B ---- .190B .190 +.060 .130 11100 ---- .120B ---- .120B .130 +.040 .090 11150 ---- .070B ---- .070B .080 +.020 .060 11200 ---- ---- ---- ---- .060 +.020 .040 11250 ---- ---- ---- ---- .035 +.010 .025 11300 ---- ---- ---- ---- .025 +.010 .015 11350 ---- ---- ---- ---- .015 +.005 .010 11400 ---- ---- ---- ---- .010 +.005 .005 11450 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .005 -.005 .010 10300 ---- ---- ---- ---- .005 -.015 .020 10350 ---- ---- ---- ---- .010 -.015 .025 10400 ---- ---- ---- ---- .020 -.020 .040 10450 ---- ---- .050A .050A .030 -.030 .060 10500 ---- ---- .080A .080A .045 -.045 .090 10550 ---- ---- .100A .100A .070 -.070 .140 60 10600 ---- ---- .120A .120A .110 -.090 .200 10650 ---- ---- .170A .170A .160 -.130 .290 10700 ---- ---- .240A .240A .240 -.180 .420 10750 ---- ---- .360A .360A .360 -.230 .590 1 10800 ---- ---- .510A .510A .530 -.280 .810 1 10850 ---- ---- .710A .710A .750 -.330 1.080 50 10900 ---- ---- 1.040A 1.040A 1.030 -.380 1.410 10950 ---- ---- 1.360A 1.360A 1.360 -.420 1.780 11000 ---- ---- 1.710A 1.710A 1.740 -.450 2.190 11050 ---- ---- 2.100A 2.100A 2.150 -.470 2.620 11100 ---- ---- 2.540A 2.540A 2.590 -.490 3.080 11150 ---- ---- 3.010A 3.010A 3.040 -.500 3.540 11200 ---- ---- 3.500A 3.500A 3.510 -.510 4.020 11250 ---- ---- 3.990A 3.990A 3.990 -.520 4.510 11300 ---- ---- 4.490A 4.490A 4.480 -.520 5.000 11350 ---- ---- 4.990A 4.990A 4.970 -.520 5.490 11400 ---- ---- 5.490A 5.490A 5.460 -.530 5.990 11450 ---- ---- 5.980A 5.980A 5.960 -.520 6.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 112 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10300 ---- 5.520B ---- 5.520B 5.540 +.520 5.020 10350 ---- 5.030B ---- 5.030B 5.050 +.510 4.540 10400 ---- 4.540B ---- 4.540B 4.560 +.500 4.060 10450 ---- 4.070B ---- 4.070B 4.080 +.490 3.590 10500 ---- 3.600B ---- 3.600B 3.600 +.460 3.140 10550 ---- 3.150B ---- 3.150B 3.140 +.450 2.690 10600 ---- 2.710B ---- 2.710B 2.690 +.420 2.270 10650 ---- 2.290B ---- 2.290B 2.260 +.380 1.880 10700 ---- 1.880B ---- 1.880B 1.860 +.340 1.520 10750 ---- 1.500B ---- 1.500B 1.500 +.300 1.200 10800 ---- 1.150B ---- 1.150B 1.170 +.240 .930 10850 ---- .920B ---- .920B .900 +.200 .700 10900 ---- .720B ---- .720B .680 +.160 .520 10950 ---- .530B ---- .530B .500 +.120 .380 11000 ---- .380B ---- .380B .360 +.090 .270 11050 ---- .270B ---- .270B .260 +.060 .200 11100 ---- .190B ---- .190B .180 +.040 .140 11150 ---- .130B ---- .130B .120 +.020 .100 11200 ---- .080B ---- .080B .080 +.010 .070 11250 ---- ---- ---- ---- .060 +.010 .050 11300 ---- ---- ---- ---- .035 UNCH .035 11350 ---- ---- ---- ---- .025 UNCH .025 11400 ---- ---- ---- ---- .015 UNCH .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 PUT 10300 ---- ---- ---- ---- .020 -.015 .035 10350 ---- ---- ---- ---- .025 -.025 .050 10400 ---- ---- ---- ---- .040 -.030 .070 10450 ---- ---- .090A .090A .050 -.050 .100 10500 ---- ---- .110A .110A .080 -.060 .140 10550 ---- ---- .120A .120A .110 -.090 .200 10600 ---- ---- .170A .170A .160 -.110 .270 10650 ---- ---- .230A .230A .230 -.150 .380 10700 ---- ---- .330A .330A .330 -.190 .520 10750 ---- ---- .450A .450A .460 -.240 .700 10800 ---- ---- .610A .610A .640 -.280 .920 10850 ---- ---- .820A .820A .870 -.320 1.190 10900 ---- ---- 1.140A 1.140A 1.140 -.370 1.510 10950 ---- ---- 1.460A 1.460A 1.460 -.410 1.870 11000 ---- ---- 1.800A 1.800A 1.820 -.440 2.260 11050 ---- ---- 2.180A 2.180A 2.220 -.460 2.680 11100 ---- ---- 2.590A 2.590A 2.640 -.480 3.120 11150 ---- ---- 3.040A 3.040A 3.080 -.500 3.580 11200 ---- ---- 3.510A 3.510A 3.540 -.510 4.050 11250 ---- ---- 4.000A 4.000A 4.010 -.520 4.530 11300 ---- ---- 4.490A 4.490A 4.490 -.520 5.010 11350 ---- ---- 4.990A 4.990A 4.970 -.530 5.500 11400 ---- ---- 5.480A 5.480A 5.460 -.530 5.990 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 CALL 10300 ---- ---- ---- ---- 5.550 UNCH ---- 10350 ---- ---- ---- ---- 5.060 UNCH ---- 10400 ---- ---- ---- ---- 4.580 UNCH ---- 10450 ---- ---- ---- ---- 4.110 UNCH ---- 10500 ---- ---- ---- ---- 3.640 UNCH ---- 10550 ---- ---- ---- ---- 3.190 UNCH ---- 10600 ---- ---- ---- ---- 2.760 UNCH ---- 10650 ---- ---- ---- ---- 2.340 UNCH ---- 10700 ---- ---- ---- ---- 1.950 UNCH ---- 10750 ---- ---- ---- ---- 1.600 UNCH ---- 10800 ---- ---- ---- 1.280A 1.280 UNCH ---- 10850 ---- ---- ---- .900A 1.010 UNCH ---- 10900 ---- ---- ---- .700A .780 UNCH ---- 10950 ---- ---- ---- .540A .590 UNCH ---- 11000 ---- ---- ---- .420A .440 UNCH ---- 11050 ---- ---- ---- .320A .330 UNCH ---- 11100 ---- ---- ---- .240A .240 UNCH ---- 11150 ---- ---- ---- .180A .170 UNCH ---- 11200 ---- ---- ---- .140A .130 UNCH ---- 11250 ---- ---- ---- .110A .090 UNCH ---- 11300 ---- ---- ---- .100A .060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 PUT 10300 ---- ---- ---- .070A .035 UNCH ---- 10350 ---- ---- ---- .080A .045 UNCH ---- 10400 ---- ---- ---- .090A .060 UNCH ---- 10450 ---- ---- ---- .110A .090 UNCH ---- 10500 ---- ---- ---- .130A .120 UNCH ---- 10550 ---- ---- ---- .180A .170 UNCH ---- 10600 ---- ---- ---- .230A .230 UNCH ---- 10650 ---- ---- ---- .310A .310 UNCH ---- 10700 ---- ---- ---- .410A .420 UNCH ---- 10750 ---- ---- ---- .550A .570 UNCH ---- 10800 ---- ---- ---- .720A .750 UNCH ---- 10850 ---- ---- ---- .930A .970 UNCH ---- 10900 ---- ---- ---- 1.240B 1.240 UNCH ---- 10950 ---- ---- ---- ---- 1.550 UNCH ---- 11000 ---- ---- ---- ---- 1.900 UNCH ---- 11050 ---- ---- ---- ---- 2.290 UNCH ---- 11100 ---- ---- ---- ---- 2.700 UNCH ---- 11150 ---- ---- ---- ---- 3.130 UNCH ---- 11200 ---- ---- ---- ---- 3.580 UNCH ---- 11250 ---- ---- ---- ---- 4.040 UNCH ---- 11300 ---- ---- ---- ---- 4.510 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 CALL 10100 ---- 7.540B ---- 7.540B 7.530 +.530 7.000 10150 ---- 7.040B ---- 7.040B 7.030 +.530 6.500 10200 ---- 6.540B ---- 6.540B 6.530 +.530 6.000 10250 ---- 6.040B ---- 6.040B 6.030 +.530 5.500 10300 ---- 5.540B ---- 5.540B 5.530 +.530 5.000 10350 ---- 5.040B ---- 5.040B 5.030 +.530 4.500 10400 ---- 4.540B ---- 4.540B 4.530 +.530 4.000 10450 ---- 4.040B ---- 4.040B 4.030 +.530 3.500 10500 ---- 3.540B ---- 3.540B 3.530 +.530 3.000 10550 ---- 3.040B ---- 3.040B 3.030 +.520 2.510 10600 ---- 2.550B ---- 2.550B 2.530 +.510 2.020 10650 ---- 2.050B ---- 2.050B 2.040 +.500 1.540 10700 ---- 1.550B ---- 1.550B 1.550 +.470 1.080 10750 ---- 1.080B ---- 1.080B 1.070 +.390 .680 10800 ---- .670B ---- .660B .630 +.260 .370 10850 ---- .290B ---- .290B .290 +.120 .170 10900 ---- .100B ---- .100B .130 +.060 .070 10950 ---- ---- ---- ---- .050 +.020 .030 11000 ---- ---- ---- ---- .025 +.015 .010 1 11050 ---- ---- ---- ---- .010 +.005 .005 3 11100 ---- ---- ---- ---- .005 +.005 CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB -.005 .005 10600 ---- ---- ---- ---- CAB -.015 .015 3 10650 ---- ---- ---- ---- .005 -.025 .030 10700 ---- ---- .035A .035A .015 -.065 .080 10750 ---- ---- .050A .050A .035 -.145 .180 10800 ---- ---- .130A .130A .100 -.260 .360 10850 ---- ---- .290A .290A .260 -.410 .670 10900 ---- ---- .560A .560A .590 -.480 1.070 10950 ---- ---- .940A .940A 1.020 -.500 1.520 11000 ---- ---- 1.450A 1.450A 1.490 -.510 2.000 11050 ---- ---- 1.960A 1.960A 1.970 -.530 2.500 11100 ---- ---- 2.460A 2.460A 2.470 -.520 2.990 11150 ---- ---- 2.950A 2.950A 2.960 -.530 3.490 11200 ---- ---- 3.450A 3.450A 3.460 -.530 3.990 11250 ---- ---- 3.950A 3.950A 3.960 -.530 4.490 11300 ---- ---- 4.450A 4.450A 4.460 -.530 4.990 11350 ---- ---- 4.950A 4.950A 4.960 -.530 5.490 11400 ---- ---- 5.450A 5.450A 5.460 -.530 5.990 11450 ---- ---- 5.950A 5.950A 5.960 -.530 6.490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 86 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 8.540B ---- 8.540B 8.530 +.540 7.990 10050 ---- 8.040B ---- 8.040B 8.030 +.540 7.490 10100 ---- 7.540B ---- 7.540B 7.530 +.540 6.990 10150 ---- 7.040B ---- 7.040B 7.030 +.540 6.490 10200 ---- 6.540B ---- 6.540B 6.530 +.530 6.000 10250 ---- 6.040B ---- 6.040B 6.030 +.530 5.500 10300 ---- 5.550B ---- 5.550B 5.530 +.530 5.000 1 10350 ---- 5.050B ---- 5.050B 5.030 +.530 4.500 10400 ---- 4.550B ---- 4.550B 4.530 +.520 4.010 10450 ---- 4.050B ---- 4.050B 4.030 +.520 3.510 20 10500 ---- 3.550B ---- 3.550B 3.530 +.500 3.030 10550 ---- 3.060B ---- 3.060B 3.040 +.490 2.550 1 10600 ---- 2.580B ---- 2.580B 2.550 +.460 2.090 1 10650 ---- 2.110B ---- 2.110B 2.070 +.420 1.650 10700 ---- 1.670B ---- 1.660B 1.610 +.370 1.240 3 10750 ---- 1.260B ---- 1.260B 1.190 +.300 .890 10800 ---- .870B ---- .870B .820 +.220 .600 91 10850 ---- .580B ---- .580B .520 +.140 .380 51 10900 ---- .380B ---- .380B .310 +.080 1 .230 3 10950 ---- .220B ---- .220B .170 +.030 .140 1 11000 ---- .120B ---- .120B .090 +.010 .080 2 11050 ---- .060B ---- .060B .045 UNCH .045 11100 ---- ---- ---- ---- .025 UNCH .025 2 11150 ---- .050B ---- .050B .010 -.005 .015 2 11200 ---- ---- ---- ---- .005 UNCH .005 1 11250 ---- ---- ---- ---- CAB -.005 .005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 17.530B ---- 17.530B 17.510 +.530 16.980 9200 ---- 16.530B ---- 16.530B 16.520 +.540 15.980 9300 ---- 15.530B ---- 15.530B 15.520 +.540 14.980 9400 ---- 14.530B ---- 14.530B 14.520 +.540 13.980 9500 ---- 13.530B ---- 13.530B 13.520 +.540 12.980 9550 ---- 13.030B ---- 13.030B 13.020 +.540 12.480 9600 ---- 12.540B ---- 12.540B 12.520 +.530 11.990 9650 ---- 12.040B ---- 12.040B 12.020 +.530 11.490 9700 ---- 11.540B ---- 11.540B 11.520 +.530 10.990 9750 ---- 11.040B ---- 11.040B 11.020 +.530 10.490 9800 ---- 10.540B ---- 10.540B 10.520 +.530 9.990 9850 ---- 10.040B ---- 10.040B 10.020 +.530 9.490 9900 ---- 9.540B ---- 9.540B 9.520 +.530 8.990 9950 ---- 9.040B ---- 9.040B 9.020 +.530 8.490 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 8.510B ---- 8.510B 8.550 +.550 8.000 10050 ---- 8.010B ---- 8.010B 8.050 +.540 7.510 10100 ---- 7.520B ---- 7.520B 7.560 +.540 7.020 10150 ---- 7.030B ---- 7.030B 7.060 +.520 6.540 10200 ---- 6.540B ---- 6.540B 6.570 +.520 6.050 10250 ---- 6.060B ---- 6.060B 6.080 +.510 5.570 10300 ---- 5.580B ---- 5.580B 5.590 +.500 5.090 10350 ---- 5.100B ---- 5.100B 5.110 +.490 4.620 10400 ---- 4.640B ---- 4.640B 4.630 +.470 4.160 1 10450 ---- 4.180B ---- 4.170B 4.170 +.460 3.710 10500 ---- 3.740B ---- 3.740B 3.710 +.440 3.270 2 10550 ---- 3.310B ---- 3.310B 3.270 +.420 2.850 10600 ---- 2.890B ---- 2.890B 2.850 +.390 2.460 151 10650 ---- 2.480B ---- 2.480B 2.450 +.360 2.090 10700 ---- 2.100B ---- 2.100B 2.080 +.330 1.750 150 10750 ---- 1.740B ---- 1.740B 1.750 +.300 1.450 255 10800 ---- 1.430B ---- 1.430B 1.440 +.260 1.180 1 10850 ---- 1.210B ---- 1.210B 1.180 +.230 .950 1 10900 ---- 1.000B ---- 1.000B .950 +.190 .760 10950 ---- .790B ---- .790B .750 +.150 .600 1 11000 ---- .620B ---- .620B .590 +.120 .470 2 11050 ---- .470B ---- .470B .460 +.090 .370 11100 ---- .370B ---- .370B .360 +.080 .280 1 11150 ---- .280B ---- .280B .280 +.060 .220 1 11200 ---- .210B ---- .210B .220 +.050 .170 4 11250 ---- .160B ---- .160B .170 +.040 .130 11300 ---- .120B ---- .120B .130 +.030 .100 3 11350 ---- ---- ---- ---- .100 +.020 .080 3 11400 ---- ---- ---- ---- .080 +.020 .060 1 11450 ---- ---- ---- ---- .060 +.010 .050 11500 ---- ---- ---- ---- .045 +.005 .040 11550 ---- ---- ---- ---- .035 +.005 .030 11600 ---- ---- ---- ---- .030 +.005 .025 11700 ---- ---- ---- ---- .015 UNCH .015 11800 ---- ---- ---- ---- .010 UNCH .010 11900 ---- ---- ---- ---- .005 UNCH .005 12000 ---- ---- ---- ---- .005 UNCH .005 12100 ---- ---- ---- ---- .005 UNCH .005 9100 ---- 17.450B ---- 17.450B 17.480 +.560 16.920 9200 ---- 16.460B ---- 16.460B 16.490 +.560 15.930 9300 ---- 15.460B ---- 15.460B 15.490 +.550 14.940 9400 ---- 14.470B ---- 14.470B 14.500 +.560 13.940 9500 ---- 13.470B ---- 13.470B 13.510 +.560 12.950 9550 ---- 12.980B ---- 12.980B 13.010 +.560 12.450 9600 ---- 12.480B ---- 12.480B 12.510 +.550 11.960 9650 ---- 11.980B ---- 11.980B 12.020 +.560 11.460 9700 ---- 11.480B ---- 11.480B 11.520 +.550 10.970 9750 ---- 10.990B ---- 10.990B 11.030 +.560 10.470 9800 ---- 10.490B ---- 10.490B 10.530 +.550 9.980 9850 ---- 9.990B ---- 9.990B 10.030 +.550 9.480 9900 ---- 9.500B ---- 9.500B 9.540 +.550 8.990 9950 ---- 9.000B ---- 9.000B 9.040 +.540 8.500 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 8.470B ---- 8.470B 8.520 +.530 7.990 10050 ---- 7.990B ---- 7.990B 8.030 +.520 7.510 10100 ---- 7.510B ---- 7.510B 7.550 +.520 7.030 10150 ---- 7.030B ---- 7.030B 7.070 +.510 6.560 10200 ---- 6.560B ---- 6.560B 6.600 +.510 6.090 10250 ---- 6.100B ---- 6.100B 6.120 +.490 5.630 10300 ---- 5.640B ---- 5.640B 5.660 +.480 5.180 3 10350 ---- 5.190B ---- 5.190B 5.200 +.470 4.730 10400 ---- 4.750B ---- 4.750B 4.750 +.450 4.300 2 10450 ---- 4.330B ---- 4.330B 4.310 +.430 3.880 10500 ---- 3.900B ---- 3.900B 3.880 +.410 3.470 42 10550 ---- 3.480B ---- 3.480B 3.470 +.390 3.080 10600 ---- 3.090B ---- 3.090B 3.080 +.360 2.720 1 10650 ---- 2.710B ---- 2.710B 2.710 +.340 2.370 10700 ---- 2.350B ---- 2.350B 2.360 +.300 2.060 10 10750 ---- 2.020B ---- 2.020B 2.050 +.280 1.770 301 10800 ---- 1.810B ---- 1.810B 1.760 +.250 1.510 2 10850 ---- 1.540B ---- 1.540B 1.500 +.230 1.270 10900 ---- 1.320B ---- 1.320B 1.270 +.200 1.070 94 10950 ---- 1.100B ---- 1.100B 1.060 +.170 .890 9 11000 ---- .910B ---- .910B .890 +.150 .740 195 11050 ---- .750B ---- .750B .730 +.120 .610 3 11100 ---- .620B ---- .620B .600 +.110 .490 188 11150 ---- .510B ---- .510B .490 +.090 .400 101 11200 ---- .410B ---- .410B .390 +.070 .320 11250 ---- .340B ---- .340B .310 +.060 .250 52 11300 ---- .280B ---- .280B .250 +.050 .200 206 11350 ---- .230B ---- .230B .190 +.030 .160 55 11400 ---- .180B ---- .180B .150 +.030 .120 11450 ---- .150B ---- .150B .120 +.030 .090 11500 ---- .110B ---- .110B .090 +.020 .070 1513 11550 ---- .080B ---- .080B .070 +.020 .050 11600 ---- .070B ---- .070B .050 +.010 .040 11700 ---- ---- ---- ---- .030 +.010 .020 11800 ---- ---- ---- ---- .015 +.005 .010 2 11900 ---- ---- ---- ---- .010 +.005 .005 12000 ---- ---- ---- ---- .005 UNCH .005 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 17.340B ---- 17.340B 17.390 +.530 16.860 9200 ---- 16.350B ---- 16.350B 16.400 +.530 15.870 9300 ---- 15.360B ---- 15.360B 15.410 +.530 14.880 9400 ---- 14.370B ---- 14.370B 14.420 +.530 13.890 9500 ---- 13.380B ---- 13.380B 13.430 +.530 12.900 9550 ---- 12.880B ---- 12.870B 12.940 +.540 12.400 9600 ---- 12.390B ---- 12.390B 12.440 +.530 11.910 9650 ---- 11.900B ---- 11.900B 11.950 +.530 11.420 9700 ---- 11.400B ---- 11.400B 11.460 +.540 10.920 9750 ---- 10.910B ---- 10.910B 10.960 +.530 10.430 9800 ---- 10.420B ---- 10.420B 10.470 +.530 9.940 9850 ---- 9.930B ---- 9.930B 9.980 +.530 9.450 9900 ---- 9.440B ---- 9.440B 9.490 +.530 8.960 9950 ---- 8.950B ---- 8.950B 9.000 +.530 8.470 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 9.550B ---- 9.550B 9.580 +.520 9.060 10050 ---- 9.080B ---- 9.080B 9.100 +.510 8.590 5 10100 ---- 8.610B ---- 8.610B 8.630 +.510 8.120 10150 ---- 8.140B ---- 8.140B 8.150 +.490 7.660 10200 ---- 7.680B ---- 7.680B 7.690 +.490 7.200 10250 ---- 7.230B ---- 7.230B 7.220 +.480 6.740 10300 ---- 6.780B ---- 6.780B 6.770 +.470 6.300 10350 ---- 6.340B ---- 6.340B 6.310 +.450 5.860 10400 ---- 5.900B ---- 5.900B 5.870 +.440 5.430 10450 ---- 5.480B ---- 5.480B 5.440 +.430 5.010 10500 ---- 5.050B ---- 5.050B 5.010 +.410 4.600 10550 ---- 4.630B ---- 4.630B 4.600 +.400 4.200 10600 ---- 4.230B ---- 4.230B 4.200 +.380 3.820 10650 ---- 3.840B ---- 3.840B 3.810 +.350 3.460 10700 ---- 3.460B ---- 3.460B 3.440 +.330 3.110 10750 ---- 3.100B ---- 3.100B 3.090 +.310 2.780 10800 ---- 2.760B ---- 2.760B 2.760 +.290 2.470 10850 ---- 2.440B ---- 2.440B 2.460 +.270 2.190 10900 ---- 2.260B ---- 2.260B 2.170 +.250 1.920 10950 ---- 1.990B ---- 1.990B 1.910 +.220 1.690 11000 ---- 1.750B ---- 1.750B 1.670 +.200 1.470 1 11050 ---- 1.530B ---- 1.530B 1.460 +.180 1.280 11100 ---- 1.330B ---- 1.330B 1.270 +.160 1.110 100 11150 ---- 1.150B ---- 1.150B 1.090 +.130 .960 11200 ---- .970B ---- .970B .940 +.110 .830 11250 ---- .830B ---- .830B .810 +.100 .710 11300 ---- .710B ---- .710B .690 +.080 .610 11350 ---- .600B ---- .600B .590 +.070 .520 100 11400 ---- .520B ---- .520B .500 +.060 .440 11450 ---- .440B ---- .440B .420 +.040 .380 11500 ---- .380B ---- .380B .360 +.040 .320 11550 ---- .320B ---- .320B .300 +.030 .270 11600 ---- .270B ---- .270B .250 +.020 .230 11700 ---- .200B ---- .200B .170 +.010 .160 11800 ---- .130B ---- .130B .120 +.010 .110 11900 ---- .090B ---- .090B .080 UNCH .080 12000 ---- .070B ---- .070B .050 UNCH .050 9200 ---- 17.350B ---- 17.350B 17.400 +.540 16.860 9300 ---- 16.370B ---- 16.370B 16.420 +.550 15.870 9400 ---- 15.380B ---- 15.380B 15.430 +.540 14.890 9500 ---- 14.400B ---- 14.400B 14.450 +.540 13.910 9600 ---- 13.420B ---- 13.420B 13.470 +.540 12.930 9650 ---- 12.930B ---- 12.920B 12.980 +.540 12.440 9700 ---- 12.450B ---- 12.450B 12.490 +.540 11.950 9750 ---- 11.960B ---- 11.960B 12.000 +.530 11.470 9800 ---- 11.480B ---- 11.480B 11.510 +.530 10.980 9850 ---- 10.990B ---- 10.990B 11.030 +.530 10.500 9900 ---- 10.510B ---- 10.510B 10.540 +.520 10.020 9950 ---- 10.030B ---- 10.030B 10.060 +.520 9.540 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 9.560B ---- 9.560B 9.600 +.510 9.090 10050 ---- 9.100B ---- 9.100B 9.130 +.500 8.630 10100 ---- 8.640B ---- 8.640B 8.670 +.500 8.170 10150 ---- 8.190B ---- 8.190B 8.210 +.490 7.720 10200 ---- 7.740B ---- 7.740B 7.760 +.490 7.270 10250 ---- 7.300B ---- 7.300B 7.310 +.480 6.830 10300 ---- 6.860B ---- 6.860B 6.860 +.460 6.400 10350 ---- 6.440B ---- 6.440B 6.430 +.450 5.980 10400 ---- 6.010B ---- 6.010B 6.000 +.440 5.560 10450 ---- 5.590B ---- 5.590B 5.580 +.420 5.160 10500 ---- 5.180B ---- 5.180B 5.170 +.410 4.760 10550 ---- 4.770B ---- 4.770B 4.770 +.390 4.380 10600 ---- 4.380B ---- 4.380B 4.380 +.360 4.020 10650 ---- 4.010B ---- 4.010B 4.010 +.350 3.660 10700 ---- 3.640B ---- 3.640B 3.650 +.320 3.330 10750 ---- 3.300B ---- 3.300B 3.300 +.290 3.010 50 10800 ---- 2.970B ---- 2.970B 2.980 +.270 2.710 10850 ---- 2.660B ---- 2.660B 2.680 +.250 2.430 10900 ---- 2.500B ---- 2.500B 2.400 +.230 2.170 10950 ---- 2.240B ---- 2.240B 2.140 +.210 1.930 11000 ---- 1.990B ---- 1.990B 1.910 +.200 1.710 11050 ---- 1.760B ---- 1.760B 1.690 +.170 1.520 11100 ---- 1.550B ---- 1.550B 1.500 +.160 1.340 11150 ---- 1.360B ---- 1.360B 1.320 +.140 1.180 11200 ---- 1.200B ---- 1.200B 1.160 +.120 1.040 11250 ---- 1.050B ---- 1.050B 1.020 +.110 .910 11300 ---- .910B ---- .910B .900 +.100 .800 11350 ---- .780B ---- .780B .790 +.090 .700 11400 ---- .680B ---- .680B .690 +.080 .610 11450 ---- .590B ---- .590B .600 +.070 .530 11500 ---- .510B ---- .510B .530 +.070 .460 11550 ---- .450B ---- .450B .460 +.060 .400 11600 ---- .380B ---- .380B .400 +.050 .350 11700 ---- .300B ---- .300B .300 +.040 .260 11800 ---- .220B ---- .220B .230 +.040 .190 11900 ---- .150B ---- .150B .170 +.030 .140 12000 ---- .120B ---- .120B .130 +.020 .110 9200 ---- 17.260B ---- 17.260B 17.340 +.540 16.800 9300 ---- 16.290B ---- 16.290B 16.360 +.540 15.820 9400 ---- 15.310B ---- 15.310B 15.380 +.540 14.840 9500 ---- 14.340B ---- 14.340B 14.410 +.540 13.870 9600 ---- 13.370B ---- 13.360B 13.440 +.540 12.900 9650 ---- 12.890B ---- 12.890B 12.950 +.530 12.420 9700 ---- 12.410B ---- 12.410B 12.470 +.540 11.930 9750 ---- 11.930B ---- 11.930B 11.980 +.530 11.450 9800 ---- 11.450B ---- 11.450B 11.500 +.520 10.980 9850 ---- 10.980B ---- 10.980B 11.020 +.520 10.500 9900 ---- 10.500B ---- 10.500B 10.550 +.520 10.030 9950 ---- 10.030B ---- 10.030B 10.070 +.510 9.560 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 9.590B ---- 9.590B 9.630 +.490 9.140 10050 ---- 9.130B ---- 9.120B 9.170 +.480 8.690 10100 ---- 8.690B ---- 8.690B 8.720 +.480 8.240 10150 ---- 8.250B ---- 8.250B 8.270 +.470 7.800 10200 ---- 7.810B ---- 7.810B 7.830 +.460 7.370 10250 ---- 7.380B ---- 7.380B 7.390 +.450 6.940 10300 ---- 6.960B ---- 6.960B 6.960 +.440 6.520 10350 ---- 6.530B ---- 6.530B 6.540 +.440 6.100 10400 ---- 6.110B ---- 6.110B 6.120 +.420 5.700 10450 ---- 5.700B ---- 5.700B 5.710 +.400 5.310 10500 ---- 5.300B ---- 5.300B 5.320 +.390 4.930 10550 ---- 4.910B ---- 4.910B 4.930 +.370 4.560 10600 ---- 4.540B ---- 4.540B 4.550 +.350 4.200 2 10650 ---- 4.170B ---- 4.170B 4.190 +.330 3.860 10700 ---- 3.820B ---- 3.820B 3.850 +.320 3.530 30 10750 ---- 3.480B ---- 3.480B 3.520 +.300 3.220 10800 ---- 3.160B ---- 3.160B 3.200 +.280 2.920 3 10850 ---- 2.910B ---- 2.910B 2.910 +.260 2.650 10900 ---- 2.710B ---- 2.710B 2.630 +.240 2.390 10950 ---- 2.430B ---- 2.430B 2.380 +.220 2.160 11000 2.220 2.230 2.210 2.220B 2.140 +.200 15 1.940 215 11050 ---- 1.980B ---- 1.980B 1.920 +.180 1.740 11100 ---- 1.780B ---- 1.780B 1.720 +.160 1.560 11150 ---- 1.580B ---- 1.580B 1.540 +.150 1.390 11200 ---- 1.410B ---- 1.410B 1.370 +.130 1.240 1 11250 ---- 1.240B ---- 1.240B 1.220 +.110 1.110 11300 ---- 1.100B ---- 1.100B 1.090 +.100 .990 1 11350 ---- .970B ---- .970B .970 +.090 .880 11400 ---- .850B ---- .850B .860 +.080 .780 11450 ---- .750B ---- .750B .760 +.070 .690 11500 ---- .670B ---- .670B .680 +.070 .610 2 11550 ---- .590B ---- .590B .600 +.060 .540 11600 ---- .520B ---- .520B .530 +.050 .480 11650 ---- .450B ---- .450B .470 +.050 .420 11700 ---- .390B ---- .390B .420 +.050 .370 11800 ---- .310B ---- .310B .330 +.040 .290 1 11900 ---- .250B ---- .250B .260 +.040 .220 12000 ---- ---- ---- ---- .210 +.040 .170 12100 ---- ---- ---- ---- .170 +.040 .130 9200 ---- 17.180B ---- 17.180B 17.270 +.530 16.740 9300 ---- 16.210B ---- 16.210B 16.300 +.530 15.770 9400 ---- 15.250B ---- 15.250B 15.330 +.530 14.800 9500 ---- 14.290B ---- 14.290B 14.360 +.520 13.840 9600 ---- 13.330B ---- 13.330B 13.400 +.520 12.880 9650 ---- 12.850B ---- 12.840B 12.920 +.520 12.400 9700 ---- 12.380B ---- 12.380B 12.440 +.510 11.930 9750 ---- 11.910B ---- 11.910B 11.960 +.500 11.460 9800 ---- 11.440B ---- 11.440B 11.490 +.500 10.990 9850 ---- 10.970B ---- 10.970B 11.020 +.500 10.520 9900 ---- 10.500B ---- 10.500B 10.550 +.490 10.060 9950 ---- 10.040B ---- 10.040B 10.090 +.490 9.600 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 10.490B ---- 10.490B 10.600 +.500 10.100 10050 ---- 10.040B ---- 10.040B 10.150 +.500 9.650 10100 ---- 9.590B ---- 9.590B 9.690 +.490 9.200 10150 ---- 9.150B ---- 9.150B 9.240 +.480 8.760 10200 ---- 8.710B ---- 8.710B 8.800 +.480 8.320 10250 ---- 8.280B ---- 8.280B 8.350 +.460 7.890 10300 ---- 7.860B ---- 7.860B 7.920 +.460 7.460 10350 ---- 7.430B ---- 7.430B 7.490 +.440 7.050 10400 ---- 7.010B ---- 7.010B 7.070 +.430 6.640 10450 ---- 6.600B ---- 6.600B 6.660 +.430 6.230 10500 ---- 6.190B ---- 6.190B 6.250 +.410 5.840 10550 ---- 5.790B ---- 5.790B 5.860 +.400 5.460 10600 ---- 5.410B ---- 5.410B 5.470 +.380 5.090 10650 ---- 5.030B ---- 5.030B 5.100 +.370 4.730 10700 ---- 4.660B ---- 4.660B 4.730 +.350 4.380 10750 ---- 4.310B ---- 4.310B 4.380 +.330 4.050 10800 ---- 3.970B ---- 3.970B 4.040 +.310 3.730 10850 ---- 3.640B ---- 3.640B 3.720 +.290 3.430 10900 ---- 3.330B ---- 3.330B 3.410 +.270 3.140 10950 ---- 3.170B ---- 3.170B 3.120 +.240 2.880 11000 ---- 2.890B ---- 2.890B 2.850 +.230 2.620 11050 ---- 2.610B ---- 2.610B 2.600 +.210 2.390 11100 ---- 2.410B ---- 2.410B 2.360 +.190 2.170 11150 ---- 2.180B ---- 2.180B 2.140 +.170 1.970 11200 ---- 1.970B ---- 1.970B 1.930 +.150 1.780 11250 ---- 1.780B ---- 1.780B 1.740 +.130 1.610 11300 ---- 1.590B ---- 1.590B 1.560 +.110 1.450 11350 ---- 1.420B ---- 1.420B 1.400 +.090 1.310 11400 ---- 1.270B ---- 1.270B 1.260 +.080 1.180 11450 ---- 1.120B ---- 1.120B 1.130 +.070 1.060 11500 ---- 1.000B ---- 1.000B 1.010 +.060 .950 11550 ---- .890B ---- .890B .900 +.050 .850 11600 ---- .810B ---- .810B .810 +.040 .770 11650 ---- .730B ---- .730B .730 +.040 .690 11700 ---- .640B ---- .640B .650 +.030 .620 11800 ---- .510B ---- .510B .530 +.040 .490 11900 ---- ---- ---- ---- .430 +.030 .400 12000 ---- ---- ---- ---- .350 +.030 .320 12100 ---- .260B ---- .260B .290 +.040 .250 9300 ---- 17.080B ---- 17.080B 17.240 +.540 16.700 9400 ---- 16.120B ---- 16.120B 16.270 +.530 15.740 9500 ---- 15.160B ---- 15.150B 15.310 +.530 14.780 9600 ---- 14.210B ---- 14.210B 14.360 +.530 13.830 9700 ---- 13.270B ---- 13.270B 13.410 +.530 12.880 9750 ---- 12.800B ---- 12.800B 12.940 +.530 12.410 9800 ---- 12.330B ---- 12.330B 12.470 +.530 11.940 9850 ---- 11.860B ---- 11.860B 12.000 +.520 11.480 9900 ---- 11.400B ---- 11.400B 11.530 +.510 11.020 9950 ---- 10.940B ---- 10.940B 11.070 +.510 10.560 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 10.500B ---- 10.500B 10.610 +.480 10.130 10050 ---- 10.060B ---- 10.060B 10.160 +.470 9.690 10100 ---- 9.620B ---- 9.620B 9.720 +.470 9.250 10150 ---- 9.190B ---- 9.190B 9.280 +.470 8.810 10200 ---- 8.760B ---- 8.760B 8.840 +.450 8.390 10250 ---- 8.330B ---- 8.320B 8.410 +.450 7.960 10300 ---- 7.910B ---- 7.910B 7.980 +.440 7.540 10350 ---- 7.490B ---- 7.490B 7.560 +.430 7.130 10400 ---- 7.080B ---- 7.080B 7.150 +.420 6.730 10450 ---- 6.670B ---- 6.670B 6.750 +.410 6.340 10500 ---- 6.270B ---- 6.270B 6.350 +.400 5.950 10550 ---- 5.880B ---- 5.880B 5.960 +.380 5.580 10600 ---- 5.500B ---- 5.500B 5.580 +.370 5.210 10650 ---- 5.140B ---- 5.140B 5.210 +.350 4.860 10700 ---- 4.780B ---- 4.780B 4.860 +.340 4.520 10750 ---- 4.430B ---- 4.430B 4.510 +.320 4.190 10800 ---- 4.100B ---- 4.100B 4.180 +.300 3.880 10850 ---- 3.780B ---- 3.780B 3.870 +.290 3.580 10900 ---- 3.470B ---- 3.470B 3.570 +.270 3.300 10950 ---- 3.320B ---- 3.320B 3.280 +.250 3.030 11000 ---- 3.030B ---- 3.030B 3.010 +.230 2.780 11050 ---- 2.770B ---- 2.770B 2.760 +.220 2.540 11100 ---- 2.570B ---- 2.570B 2.520 +.190 2.330 11150 ---- 2.340B ---- 2.340B 2.290 +.160 2.130 11200 ---- 2.130B ---- 2.130B 2.080 +.140 1.940 11250 ---- 1.940B ---- 1.940B 1.890 +.120 1.770 11300 ---- 1.750B ---- 1.750B 1.720 +.110 1.610 11350 ---- 1.580B ---- 1.580B 1.560 +.100 1.460 11400 ---- 1.420B ---- 1.420B 1.410 +.080 1.330 11450 ---- 1.270B ---- 1.270B 1.280 +.080 1.200 11500 ---- 1.160B ---- 1.160B 1.160 +.070 1.090 11550 ---- 1.030B ---- 1.030B 1.050 +.060 .990 11600 ---- .940B ---- .940B .950 +.060 .890 11650 ---- .840B ---- .840B .860 +.050 .810 11700 ---- .740B ---- .740B .780 +.050 .730 11800 ---- ---- ---- ---- .640 +.050 .590 11900 ---- .490B ---- .490B .520 +.040 .480 12000 ---- ---- ---- ---- .430 +.040 .390 12100 ---- .320B ---- .320B .350 +.040 .310 9300 ---- 17.010B ---- 17.000B 17.180 +.530 16.650 9400 ---- 16.060B ---- 16.060B 16.220 +.520 15.700 9500 ---- 15.110B ---- 15.100B 15.270 +.520 14.750 9600 ---- 14.170B ---- 14.170B 14.320 +.510 13.810 9700 ---- 13.240B ---- 13.240B 13.380 +.510 12.870 9750 ---- 12.770B ---- 12.770B 12.910 +.500 12.410 9800 ---- 12.310B ---- 12.310B 12.450 +.500 11.950 9850 ---- 11.850B ---- 11.850B 11.980 +.490 11.490 9900 ---- 11.400B ---- 11.400B 11.520 +.490 11.030 9950 ---- 10.950B ---- 10.950B 11.070 +.490 10.580 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 10.520B ---- 10.520B 10.650 +.480 10.170 10050 ---- 10.080B ---- 10.070B 10.200 +.460 9.740 10100 ---- 9.650B ---- 9.650B 9.760 +.460 9.300 10150 ---- 9.230B ---- 9.230B 9.330 +.450 8.880 10200 ---- 8.800B ---- 8.790B 8.900 +.450 8.450 10250 ---- 8.380B ---- 8.380B 8.480 +.440 8.040 10300 ---- 7.960B ---- 7.960B 8.060 +.430 7.630 10350 ---- 7.550B ---- 7.540B 7.650 +.420 7.230 10400 ---- 7.150B ---- 7.150B 7.250 +.420 6.830 10450 ---- 6.750B ---- 6.750B 6.850 +.400 6.450 10500 ---- 6.360B ---- 6.360B 6.460 +.390 6.070 10550 ---- 5.980B ---- 5.980B 6.080 +.380 5.700 10600 ---- 5.610B ---- 5.600B 5.710 +.360 5.350 10650 ---- 5.250B ---- 5.240B 5.350 +.350 5.000 10700 ---- 4.900B ---- 4.900B 5.000 +.330 4.670 10750 ---- 4.560B ---- 4.560B 4.670 +.320 4.350 10800 ---- 4.230B ---- 4.230B 4.340 +.300 4.040 10850 ---- 3.920B ---- 3.920B 4.030 +.280 3.750 10900 ---- 3.620B ---- 3.620B 3.730 +.260 3.470 10950 ---- 3.480B ---- 3.480B 3.450 +.240 3.210 20 11000 ---- 3.210B ---- 3.210B 3.180 +.220 2.960 11050 ---- 2.950B ---- 2.950B 2.930 +.200 2.730 11100 ---- 2.760B ---- 2.760B 2.690 +.180 2.510 11150 ---- 2.530B ---- 2.530B 2.470 +.160 2.310 11200 ---- 2.310B ---- 2.310B 2.260 +.140 2.120 11250 ---- 2.110B ---- 2.110B 2.070 +.130 1.940 11300 ---- 1.920B ---- 1.920B 1.890 +.110 1.780 11350 ---- 1.760B ---- 1.760B 1.730 +.110 1.620 11400 ---- 1.590B ---- 1.590B 1.580 +.090 1.490 11450 ---- 1.430B ---- 1.430B 1.440 +.080 1.360 11500 ---- 1.300B ---- 1.300B 1.320 +.080 1.240 11550 ---- 1.190B ---- 1.190B 1.200 +.070 1.130 11600 ---- 1.070B ---- 1.070B 1.090 +.060 1.030 11650 ---- .970B ---- .970B 1.000 +.060 .940 11700 ---- .890B ---- .890B .910 +.060 .850 11750 ---- .800B ---- .800B .820 +.040 .780 11800 ---- ---- ---- ---- .750 +.040 .710 11900 ---- ---- ---- ---- .610 +.030 .580 12000 ---- ---- ---- ---- .500 +.020 .480 12100 ---- .400B ---- .400B .410 +.020 .390 12200 ---- .330B ---- .330B .330 +.010 .320 9300 ---- 16.940B ---- 16.940B 17.130 +.520 16.610 9400 ---- 16.000B ---- 16.000B 16.180 +.520 15.660 9500 ---- 15.060B ---- 15.060B 15.240 +.520 14.720 9600 ---- 14.130B ---- 14.130B 14.300 +.510 13.790 9700 ---- 13.210B ---- 13.210B 13.370 +.500 12.870 9750 ---- 12.750B ---- 12.750B 12.910 +.500 12.410 9800 ---- 12.300B ---- 12.300B 12.450 +.490 11.960 9850 ---- 11.850B ---- 11.850B 12.000 +.490 11.510 9900 ---- 11.400B ---- 11.400B 11.540 +.480 11.060 9950 ---- 10.960B ---- 10.960B 11.090 +.480 10.610 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 11.300B ---- 11.300B 11.500 +.530 10.970 10050 ---- 10.870B ---- 10.870B 11.050 +.520 10.530 10100 ---- 10.440B ---- 10.440B 10.620 +.520 10.100 10150 ---- 10.010B ---- 10.010B 10.180 +.500 9.680 10200 ---- 9.590B ---- 9.590B 9.750 +.500 9.250 57 10250 ---- 9.170B ---- 9.170B 9.330 +.490 8.840 10300 ---- 8.750B ---- 8.750B 8.910 +.480 8.430 10350 ---- 8.330B ---- 8.330B 8.500 +.480 8.020 10400 ---- 7.930B ---- 7.930B 8.090 +.460 7.630 10450 ---- 7.530B ---- 7.530B 7.690 +.460 7.230 10500 ---- 7.130B ---- 7.130B 7.300 +.450 6.850 10550 ---- 6.750B ---- 6.750B 6.910 +.440 6.470 10600 ---- 6.370B ---- 6.370B 6.530 +.420 6.110 10650 ---- 6.000B ---- 6.000B 6.160 +.410 5.750 10700 ---- 5.640B ---- 5.640B 5.800 +.400 5.400 10750 ---- 5.290B ---- 5.290B 5.450 +.390 5.060 10800 ---- 4.940B ---- 4.940B 5.110 +.370 4.740 10850 ---- 4.620B ---- 4.620B 4.780 +.350 4.430 10900 ---- 4.300B ---- 4.300B 4.470 +.340 4.130 10950 ---- 3.990B ---- 3.990B 4.170 +.320 3.850 11000 ---- 3.850B ---- 3.850B 3.880 +.300 3.580 11050 ---- 3.590B ---- 3.590B 3.600 +.270 3.330 11100 ---- 3.330B ---- 3.330B 3.340 +.250 3.090 20 11150 ---- 3.070B ---- 3.070B 3.090 +.230 2.860 11200 ---- 2.850B ---- 2.850B 2.860 +.210 2.650 11250 ---- 2.600B ---- 2.600B 2.640 +.190 2.450 11300 ---- 2.410B ---- 2.410B 2.440 +.180 2.260 11350 ---- 2.190B ---- 2.190B 2.250 +.170 2.080 11400 ---- 2.010B ---- 2.010B 2.070 +.160 1.910 11450 ---- 1.850B ---- 1.850B 1.910 +.150 1.760 11500 ---- 1.680B ---- 1.680B 1.760 +.140 1.620 11550 ---- 1.530B ---- 1.530B 1.620 +.130 1.490 11600 ---- 1.400B ---- 1.400B 1.490 +.120 1.370 11650 ---- 1.290B ---- 1.290B 1.370 +.110 1.260 11700 ---- 1.180B ---- 1.180B 1.260 +.100 1.160 11750 ---- 1.070B ---- 1.070B 1.160 +.100 1.060 11800 ---- ---- ---- ---- 1.070 +.090 .980 11900 ---- ---- ---- ---- .910 +.090 .820 12000 ---- ---- ---- ---- .770 +.070 .700 12100 ---- ---- ---- ---- .650 +.060 .590 12200 ---- ---- ---- ---- .550 +.060 .490 9400 ---- 16.760B ---- 16.760B 17.000 +.560 16.440 9500 ---- 15.830B ---- 15.830B 16.060 +.560 15.500 9600 ---- 14.900B ---- 14.900B 15.130 +.550 14.580 9700 ---- 13.980B ---- 13.980B 14.210 +.550 13.660 9800 ---- 13.080B ---- 13.080B 13.290 +.540 12.750 9850 ---- 12.630B ---- 12.630B 12.840 +.540 12.300 9900 ---- 12.180B ---- 12.170B 12.390 +.540 11.850 9950 ---- 11.740B ---- 11.740B 11.940 +.530 11.410 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 11.310B ---- 11.310B 11.520 +.530 10.990 10050 ---- 10.880B ---- 10.880B 11.080 +.520 10.560 10100 ---- 10.460B ---- 10.460B 10.650 +.510 10.140 10150 ---- 10.030B ---- 10.030B 10.220 +.500 9.720 10200 ---- 9.610B ---- 9.610B 9.800 +.500 9.300 10250 ---- 9.190B ---- 9.190B 9.380 +.490 8.890 10300 ---- 8.780B ---- 8.780B 8.970 +.480 8.490 10350 ---- 8.380B ---- 8.380B 8.560 +.470 8.090 10400 ---- 7.970B ---- 7.970B 8.160 +.460 7.700 10450 ---- 7.580B ---- 7.580B 7.760 +.450 7.310 10500 ---- 7.190B ---- 7.190B 7.370 +.440 6.930 10550 ---- 6.810B ---- 6.810B 6.990 +.430 6.560 10600 ---- 6.440B ---- 6.440B 6.620 +.420 6.200 10650 ---- 6.070B ---- 6.070B 6.250 +.400 5.850 10700 ---- 5.720B ---- 5.720B 5.900 +.390 5.510 10750 ---- 5.370B ---- 5.370B 5.550 +.380 5.170 10800 ---- 5.040B ---- 5.040B 5.220 +.360 4.860 10850 ---- 4.710B ---- 4.710B 4.900 +.350 4.550 10900 ---- 4.400B ---- 4.400B 4.590 +.330 4.260 10950 ---- 4.100B ---- 4.100B 4.300 +.320 3.980 11000 ---- 3.980B ---- 3.980B 4.010 +.300 3.710 11050 ---- 3.700B ---- 3.700B 3.740 +.280 3.460 11100 ---- 3.450B ---- 3.450B 3.490 +.270 3.220 11150 ---- 3.200B ---- 3.200B 3.240 +.240 3.000 11200 ---- 2.950B ---- 2.950B 3.010 +.230 2.780 11250 ---- 2.730B ---- 2.730B 2.790 +.210 2.580 11300 ---- 2.510B ---- 2.510B 2.580 +.190 2.390 11350 ---- 2.310B ---- 2.310B 2.390 +.180 2.210 11400 ---- 2.130B ---- 2.130B 2.210 +.160 2.050 11450 ---- 1.960B ---- 1.960B 2.040 +.140 1.900 11500 ---- 1.810B ---- 1.810B 1.890 +.140 1.750 11550 ---- 1.660B ---- 1.660B 1.740 +.120 1.620 11600 ---- 1.520B ---- 1.520B 1.610 +.110 1.500 11650 ---- 1.400B ---- 1.400B 1.480 +.100 1.380 11700 ---- 1.290B ---- 1.290B 1.370 +.100 1.270 11750 ---- 1.180B ---- 1.180B 1.260 +.090 1.170 11800 ---- 1.090B ---- 1.090B 1.160 +.080 1.080 11900 ---- .920B ---- .920B .980 +.070 .910 12000 ---- ---- ---- ---- .820 +.050 .770 12100 ---- ---- ---- ---- .690 +.040 .650 12200 ---- ---- ---- ---- .570 +.030 .540 9600 ---- 14.870B ---- 14.870B 15.120 +.560 14.560 9700 ---- 13.960B ---- 13.960B 14.200 +.550 13.650 9800 ---- 13.060B ---- 13.060B 13.300 +.550 12.750 9900 ---- 12.180B ---- 12.180B 12.400 +.530 11.870 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 11.280B ---- 11.280B 11.540 +.520 11.020 10050 ---- 10.860B ---- 10.860B 11.110 +.510 10.600 10100 ---- 10.430B ---- 10.430B 10.690 +.510 10.180 10150 ---- 10.010B ---- 10.010B 10.270 +.510 9.760 10200 ---- 9.600B ---- 9.600B 9.850 +.500 9.350 10250 ---- 9.190B ---- 9.190B 9.440 +.490 8.950 10300 ---- 8.780B ---- 8.780B 9.030 +.480 8.550 10350 ---- 8.380B ---- 8.380B 8.630 +.470 8.160 10400 ---- 7.980B ---- 7.980B 8.240 +.470 7.770 10450 ---- 7.600B ---- 7.600B 7.850 +.460 7.390 10500 ---- 7.210B ---- 7.210B 7.460 +.440 7.020 10550 ---- 6.840B ---- 6.840B 7.090 +.440 6.650 10600 ---- 6.470B ---- 6.470B 6.720 +.420 6.300 1 10650 ---- 6.120B ---- 6.120B 6.370 +.420 5.950 10700 ---- 5.770B ---- 5.770B 6.020 +.410 5.610 10750 ---- 5.430B ---- 5.430B 5.680 +.390 5.290 10800 ---- 5.100B ---- 5.100B 5.350 +.380 4.970 10850 ---- 4.780B ---- 4.780B 5.030 +.360 4.670 10900 ---- 4.470B ---- 4.470B 4.720 +.340 4.380 10950 ---- 4.190B ---- 4.190B 4.430 +.330 4.100 11000 ---- 4.110B ---- 4.110B 4.150 +.310 3.840 4 11050 ---- 3.840B ---- 3.840B 3.880 +.290 3.590 11100 ---- 3.580B ---- 3.580B 3.630 +.280 3.350 1 11150 ---- 3.330B ---- 3.330B 3.380 +.250 3.130 11200 ---- 3.090B ---- 3.090B 3.160 +.250 2.910 11250 ---- 2.880B ---- 2.880B 2.940 +.230 2.710 11300 ---- 2.640B ---- 2.640B 2.730 +.200 2.530 11350 ---- 2.440B ---- 2.440B 2.540 +.190 2.350 11400 ---- 2.260B ---- 2.260B 2.360 +.180 2.180 1 11450 ---- 2.090B ---- 2.090B 2.190 +.160 1 2.030 11500 ---- 1.940B ---- 1.940B 2.040 +.160 1.880 2 11550 ---- 1.790B ---- 1.790B 1.890 +.150 1.740 11600 ---- 1.660B ---- 1.660B 1.750 +.130 1.620 1 11650 ---- 1.530B ---- 1.530B 1.620 +.120 1.500 11700 ---- 1.420B ---- 1.410B 1.500 +.120 1.380 11750 ---- 1.310B ---- 1.310B 1.380 +.100 1.280 11800 ---- 1.210B ---- 1.210B 1.280 +.100 1.180 11900 ---- 1.030B ---- 1.030B 1.090 +.090 1.000 12000 ---- .870B ---- .870B .920 +.070 .850 2 12100 ---- .740B ---- .740B .780 +.060 .720 12200 ---- .630B ---- .630B .650 +.040 .610 12300 ---- .530B ---- .530B .550 +.040 .510 9400 ---- 16.600B ---- 16.600B 16.920 +.550 16.370 9500 ---- 15.690B ---- 15.690B 16.000 +.550 15.450 9600 ---- 14.780B ---- 14.780B 15.090 +.550 14.540 9700 ---- 13.890B ---- 13.890B 14.190 +.540 13.650 9800 ---- 13.000B ---- 13.000B 13.300 +.540 12.760 9850 ---- 12.570B ---- 12.570B 12.850 +.530 12.320 9900 ---- 12.140B ---- 12.140B 12.410 +.530 11.880 9950 ---- 11.710B ---- 11.710B 11.980 +.530 11.450 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 11.940B ---- 11.940B 12.190 +.500 11.690 10050 ---- 11.520B ---- 11.520B 11.770 +.490 11.280 10100 ---- 11.100B ---- 11.100B 11.360 +.490 10.870 10150 ---- 10.690B ---- 10.690B 10.950 +.490 10.460 10200 ---- 10.280B ---- 10.280B 10.540 +.480 10.060 10250 ---- 9.880B ---- 9.880B 10.140 +.480 9.660 10300 ---- 9.480B ---- 9.480B 9.740 +.470 9.270 10350 ---- 9.090B ---- 9.090B 9.350 +.460 8.890 10400 ---- 8.700B ---- 8.700B 8.960 +.450 8.510 10450 ---- 8.310B ---- 8.310B 8.580 +.450 8.130 10500 ---- 7.940B ---- 7.940B 8.210 +.440 7.770 10550 ---- 7.570B ---- 7.570B 7.840 +.440 7.400 10600 ---- 7.200B ---- 7.200B 7.480 +.430 7.050 10650 ---- 6.850B ---- 6.850B 7.120 +.420 6.700 10700 ---- 6.500B ---- 6.500B 6.780 +.420 6.360 10750 ---- 6.160B ---- 6.160B 6.430 +.400 6.030 10800 ---- 5.830B ---- 5.830B 6.100 +.400 5.700 10850 ---- 5.510B ---- 5.510B 5.780 +.390 5.390 10900 ---- 5.190B ---- 5.190B 5.460 +.370 5.090 10950 ---- 4.890B ---- 4.890B 5.160 +.360 4.800 11000 ---- 4.590B ---- 4.590B 4.880 +.350 4.530 11050 ---- 4.310B ---- 4.310B 4.610 +.340 4.270 11100 ---- 4.040B ---- 4.040B 4.350 +.320 4.030 11150 ---- 4.000B ---- ---- 4.110 +.300 3.810 11200 ---- 3.760B ---- ---- 3.880 +.280 3.600 11250 ---- 3.530B ---- ---- 3.660 +.250 3.410 11300 ---- 3.400B ---- 3.390B 3.450 +.230 3.220 11350 ---- 3.180B ---- 3.180B 3.250 +.210 3.040 11400 ---- 2.980B ---- 2.980B 3.060 +.190 2.870 11450 ---- 2.800B ---- 2.790B 2.880 +.180 2.700 11500 ---- 2.620B ---- 2.620B 2.710 +.170 2.540 11550 ---- 2.450B ---- 2.450B 2.540 +.160 2.380 11600 ---- 2.290B ---- 2.290B 2.380 +.150 2.230 11650 ---- 2.140B ---- 2.140B 2.230 +.150 2.080 11700 ---- 2.000B ---- 2.000B 2.080 +.130 1.950 11750 ---- 1.870B ---- 1.870B 1.950 +.130 1.820 11800 ---- 1.740B ---- 1.740B 1.820 +.120 1.700 11850 ---- 1.630B ---- 1.630B 1.710 +.120 1.590 11900 ---- 1.520B ---- 1.520B 1.600 +.110 1.490 12000 ---- 1.320B ---- 1.320B 1.400 +.100 1.300 12100 ---- 1.150B ---- 1.150B 1.230 +.090 1.140 12200 ---- ---- ---- ---- 1.080 +.080 1.000 12300 ---- ---- ---- ---- .940 +.060 .880 12400 ---- ---- ---- ---- .830 +.060 .770 9500 ---- 16.240B ---- 16.240B 16.560 +.530 16.030 9600 ---- 15.360B ---- 15.360B 15.660 +.520 15.140 9700 ---- 14.490B ---- 14.490B 14.780 +.520 14.260 9800 ---- 13.630B ---- 13.630B 13.900 +.510 13.390 9900 ---- 12.780B ---- 12.780B 13.040 +.500 12.540 9950 ---- 12.360B ---- 12.360B 12.610 +.500 12.110 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.930 +.460 12.470 10050 ---- ---- ---- ---- 12.520 +.450 12.070 10100 ---- ---- ---- ---- 12.110 +.450 11.660 10150 ---- ---- ---- ---- 11.710 +.440 11.270 10200 ---- ---- ---- ---- 11.310 +.440 10.870 10250 ---- ---- ---- ---- 10.920 +.440 10.480 10300 ---- ---- ---- ---- 10.530 +.430 10.100 10350 ---- ---- ---- ---- 10.140 +.420 9.720 10400 ---- ---- ---- ---- 9.760 +.410 9.350 10450 ---- ---- ---- ---- 9.390 +.410 8.980 10500 ---- ---- ---- ---- 9.020 +.400 8.620 10550 ---- ---- ---- ---- 8.660 +.390 8.270 10600 ---- ---- ---- ---- 8.300 +.380 7.920 10650 ---- ---- ---- ---- 7.960 +.380 7.580 10700 ---- ---- ---- ---- 7.610 +.370 7.240 10750 ---- ---- ---- ---- 7.280 +.370 6.910 10800 ---- ---- ---- ---- 6.950 +.360 6.590 10850 ---- ---- ---- ---- 6.620 +.340 6.280 10900 ---- ---- ---- ---- 6.310 +.340 5.970 10950 ---- ---- ---- ---- 6.000 +.320 5.680 11000 ---- ---- ---- ---- 5.700 +.310 5.390 11050 ---- ---- ---- ---- 5.420 +.310 5.110 11100 ---- ---- ---- ---- 5.140 +.300 4.840 11150 ---- ---- ---- ---- 4.880 +.290 4.590 11200 ---- ---- ---- ---- 4.630 +.280 4.350 11250 ---- ---- ---- ---- 4.390 +.270 4.120 11300 ---- ---- ---- ---- 4.160 +.260 3.900 11350 ---- ---- ---- ---- 3.940 +.250 3.690 11400 ---- ---- ---- ---- 3.730 +.240 3.490 11450 ---- ---- ---- ---- 3.540 +.240 3.300 11500 ---- ---- ---- ---- 3.350 +.230 3.120 11550 ---- ---- ---- ---- 3.160 +.210 2.950 11600 ---- ---- ---- ---- 2.990 +.210 2.780 11650 ---- ---- ---- ---- 2.820 +.190 2.630 11700 ---- ---- ---- ---- 2.660 +.190 2.470 11750 ---- ---- ---- ---- 2.510 +.180 2.330 11800 ---- ---- ---- ---- 2.360 +.170 2.190 11850 ---- ---- ---- ---- 2.220 +.160 2.060 11900 ---- ---- ---- ---- 2.090 +.150 1.940 12000 ---- ---- ---- ---- 1.850 +.140 1.710 12100 ---- ---- ---- ---- 1.630 +.130 1.500 12200 ---- ---- ---- ---- 1.430 +.120 1.310 12300 ---- ---- ---- ---- 1.250 +.100 1.150 12400 ---- ---- ---- ---- 1.090 +.090 1.000 9600 ---- ---- ---- ---- 16.330 +.500 15.830 9700 ---- ---- ---- ---- 15.460 +.480 14.980 9800 ---- ---- ---- ---- 14.610 +.480 14.130 9900 ---- ---- ---- ---- 13.760 +.470 13.290 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.640 +.440 13.200 10100 ---- ---- ---- ---- 12.840 +.440 12.400 10150 ---- ---- ---- ---- 12.440 +.430 12.010 10200 ---- ---- ---- ---- 12.050 +.430 11.620 10250 ---- ---- ---- ---- 11.660 +.420 11.240 10300 ---- ---- ---- ---- 11.270 +.410 10.860 10350 ---- ---- ---- ---- 10.890 +.410 10.480 10400 ---- ---- ---- ---- 10.520 +.410 10.110 10450 ---- ---- ---- ---- 10.150 +.400 9.750 10500 ---- ---- ---- ---- 9.780 +.390 9.390 10550 ---- ---- ---- ---- 9.420 +.390 9.030 10600 ---- ---- ---- ---- 9.070 +.380 8.690 10650 ---- ---- ---- ---- 8.720 +.380 8.340 10700 ---- ---- ---- ---- 8.380 +.370 8.010 10750 ---- ---- ---- ---- 8.040 +.360 7.680 10800 ---- ---- ---- ---- 7.710 +.350 7.360 10850 ---- ---- ---- ---- 7.380 +.340 7.040 10900 ---- ---- ---- ---- 7.070 +.340 6.730 10950 ---- ---- ---- ---- 6.760 +.330 6.430 11000 ---- ---- ---- ---- 6.450 +.320 6.130 11050 ---- ---- ---- ---- 6.150 +.310 5.840 11100 ---- ---- ---- ---- 5.870 +.310 5.560 11150 ---- ---- ---- ---- 5.590 +.300 5.290 11200 ---- ---- ---- ---- 5.320 +.280 5.040 11250 ---- ---- ---- ---- 5.070 +.280 4.790 11300 ---- ---- ---- ---- 4.830 +.270 4.560 11350 ---- ---- ---- ---- 4.590 +.260 4.330 11400 ---- ---- ---- ---- 4.370 +.250 4.120 11450 ---- ---- ---- ---- 4.160 +.240 3.920 11500 ---- ---- ---- ---- 3.960 +.240 3.720 11550 ---- ---- ---- ---- 3.770 +.230 3.540 11600 ---- ---- ---- ---- 3.580 +.220 3.360 11650 ---- ---- ---- ---- 3.400 +.210 3.190 11700 ---- ---- ---- ---- 3.230 +.200 3.030 11750 ---- ---- ---- ---- 3.070 +.200 2.870 11800 ---- ---- ---- ---- 2.910 +.190 2.720 11850 ---- ---- ---- ---- 2.760 +.180 2.580 11900 ---- ---- ---- ---- 2.610 +.170 2.440 11950 ---- ---- ---- ---- 2.470 +.160 2.310 12000 ---- ---- ---- ---- 2.340 +.160 2.180 12100 ---- ---- ---- ---- 2.090 +.140 1.950 12200 ---- ---- ---- ---- 1.870 +.130 1.740 12300 ---- ---- ---- ---- 1.660 +.120 1.540 12400 ---- ---- ---- ---- 1.480 +.110 1.370 12500 ---- ---- ---- ---- 1.310 +.100 1.210 9700 ---- ---- ---- ---- 16.130 +.470 15.660 9800 ---- ---- ---- ---- 15.290 +.460 14.830 9900 ---- ---- ---- ---- 14.460 +.460 14.000 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 10.960 UNCH ---- 10500 ---- ---- ---- ---- 10.250 +.390 9.860 10600 ---- ---- ---- ---- 9.570 +.390 9.180 10700 ---- ---- ---- ---- 8.910 +.370 8.540 10800 ---- ---- ---- ---- 8.270 +.360 7.910 10900 ---- ---- ---- ---- 7.660 +.340 7.320 10950 ---- ---- ---- ---- 7.360 +.330 7.030 11000 ---- ---- ---- ---- 7.070 +.320 6.750 11050 ---- ---- ---- ---- 6.790 +.310 6.480 11100 ---- ---- ---- ---- 6.520 +.310 6.210 11150 ---- ---- ---- ---- 6.250 +.300 5.950 11200 ---- ---- ---- ---- 5.990 +.290 5.700 11250 ---- ---- ---- ---- 5.740 +.290 5.450 11300 ---- ---- ---- ---- 5.490 +.280 5.210 11350 ---- ---- ---- ---- 5.250 +.270 4.980 11400 ---- ---- ---- ---- 5.020 +.260 4.760 11450 ---- ---- ---- ---- 4.800 +.250 4.550 11500 ---- ---- ---- ---- 4.590 +.250 4.340 11550 ---- ---- ---- ---- 4.380 +.240 4.140 11600 ---- ---- ---- ---- 4.180 +.230 3.950 11650 ---- ---- ---- ---- 3.990 +.220 3.770 11700 ---- ---- ---- ---- 3.810 +.220 3.590 11750 ---- ---- ---- ---- 3.630 +.210 3.420 11800 ---- ---- ---- ---- 3.460 +.200 3.260 11850 ---- ---- ---- ---- 3.300 +.200 3.100 11900 ---- ---- ---- ---- 3.140 +.180 2.960 11950 ---- ---- ---- ---- 3.000 +.190 2.810 12000 ---- ---- ---- ---- 2.850 +.170 2.680 12050 ---- ---- ---- ---- 2.710 +.160 2.550 12100 ---- ---- ---- ---- 2.580 +.160 2.420 12200 ---- ---- ---- ---- 2.340 +.150 2.190 12300 ---- ---- ---- ---- 2.110 +.140 1.970 12400 ---- ---- ---- ---- 1.900 +.120 1.780 12500 ---- ---- ---- ---- 1.710 +.110 1.600 12600 ---- ---- ---- ---- 1.540 +.110 1.430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 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 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- CAB -.010 .010 42 10450 ---- ---- ---- ---- CAB -.015 .015 96 10500 ---- ---- ---- ---- .005 -.025 .030 3 10550 ---- ---- .045A .045A .010 -.040 .050 118 10600 .040 .040 .040 .040 .020 -.070 2 .090 50 10650 ---- ---- .070A .070A .040 -.110 .150 9 10700 ---- ---- .110A .110A .080 -.160 .240 200 10750 ---- ---- .180A .180A .150 -.230 .380 2 10800 ---- ---- .310A .310A .280 -.310 1 .590 10850 ---- ---- .490A .490A .490 -.390 .880 111 10900 ---- ---- .770A .770A .780 -.450 1.230 10950 ---- ---- 1.130A 1.130A 1.140 -.490 1.630 11000 ---- ---- 1.520A 1.520A 1.560 -.510 2.070 11050 ---- ---- 1.970A 1.970A 2.010 -.520 2.530 11100 ---- ---- 2.450A 2.450A 2.490 -.520 3.010 11150 ---- ---- 2.950A 2.950A 2.970 -.530 3.500 11200 ---- ---- 3.450A 3.450A 3.470 -.530 4.000 11250 ---- ---- 3.950A 3.950A 3.960 -.530 4.490 11300 ---- ---- 4.450A 4.450A 4.460 -.530 4.990 11350 ---- ---- 4.950A 4.950A 4.960 -.530 5.490 11400 ---- ---- 5.440A 5.440A 5.460 -.530 5.990 11450 ---- ---- 5.940A 5.940A 5.960 -.520 6.480 11500 ---- ---- 6.440A 6.440A 6.460 -.520 6.980 11550 ---- ---- 6.940A 6.940A 6.960 -.520 7.480 11600 ---- ---- 7.440A 7.440A 7.460 -.520 7.980 11650 ---- ---- 7.940A 7.940A 7.960 -.520 8.480 11700 ---- ---- 8.440A 8.440A 8.460 -.520 8.980 11800 ---- ---- 9.440A 9.440A 9.450 -.530 9.980 11900 ---- ---- 10.430A 10.430A 10.450 -.530 10.980 12000 ---- ---- 11.430A 11.430A 11.450 -.530 11.980 12100 ---- ---- 12.430A 12.430A 12.450 -.520 12.970 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 ---- .050B ---- .050B .050 +.010 .040 1 10050 ---- ---- ---- ---- .050 +.005 .045 10100 ---- ---- ---- ---- .060 +.010 .050 10150 ---- ---- ---- ---- .060 UNCH .060 10200 ---- ---- .070A .070A .070 -.010 .080 5 10250 ---- ---- .080A .080A .070 -.020 .090 3 10300 ---- ---- .100A .100A .080 -.030 .110 2 10350 ---- ---- .110A .110A .100 -.040 .140 10400 ---- ---- .130A .130A .120 -.050 .170 50 10450 ---- ---- .150A .150A .150 -.070 .220 60 10500 ---- ---- .200A .200A .190 -.090 .280 1 10550 ---- ---- .250A .250A .250 -.110 .360 10 10600 ---- ---- .320A .320A .320 -.140 .460 1 10650 ---- ---- .420A .420A .430 -.160 .590 2 10700 ---- ---- .540A .540A .560 -.190 .750 10750 ---- ---- .680A .680A .720 -.230 .950 256 10800 ---- ---- .860A .860A .910 -.270 1.180 10850 ---- ---- 1.080A 1.080A 1.140 -.300 1.440 50 10900 ---- ---- 1.370A 1.370A 1.410 -.340 1.750 10950 ---- ---- 1.660A 1.660A 1.710 -.380 2.090 11000 ---- ---- 2.020A 2.020A 2.050 -.400 2.450 11050 ---- ---- 2.380A 2.380A 2.420 -.430 2.850 11100 ---- ---- 2.760A 2.760A 2.820 -.440 3.260 11150 ---- ---- 3.170A 3.170A 3.230 -.470 3.700 11200 ---- ---- 3.590A 3.590A 3.670 -.480 4.150 11250 ---- ---- 4.050A 4.050A 4.120 -.490 4.610 11300 ---- ---- 4.520A 4.520A 4.570 -.500 5.070 11350 ---- ---- 4.990A 4.990A 5.040 -.510 5.550 11400 ---- ---- 5.480A 5.480A 5.520 -.510 6.030 11450 ---- ---- 5.970A 5.970A 6.000 -.510 6.510 11500 ---- ---- 6.460A 6.460A 6.480 -.520 7.000 11550 ---- ---- 6.950A 6.950A 6.970 -.520 7.490 11600 ---- ---- 7.450A 7.450A 7.460 -.520 7.980 11700 ---- ---- 8.440A 8.440A 8.440 -.530 8.970 11800 ---- ---- 9.430A 9.430A 9.430 -.520 9.950 11900 ---- ---- 10.420A 10.420A 10.420 -.530 10.950 12000 ---- ---- 11.420A 11.420A 11.420 -.520 11.940 12100 ---- ---- 12.410A 12.410A 12.410 -.520 12.930 9100 ---- ---- ---- ---- .025 +.020 .005 9200 ---- ---- ---- ---- .025 +.020 .005 9300 ---- ---- ---- ---- .030 +.025 .005 9400 ---- ---- ---- ---- .030 +.020 .010 9500 ---- ---- ---- ---- .035 +.025 .010 9550 ---- ---- ---- ---- .035 +.025 .010 9600 ---- ---- ---- ---- .035 +.020 .015 1 9650 ---- ---- ---- ---- .035 +.020 .015 9700 ---- ---- ---- ---- .040 +.020 .020 6 9750 ---- ---- ---- ---- .040 +.020 .020 9800 ---- ---- ---- ---- .040 +.015 .025 9850 ---- ---- ---- ---- .045 +.020 .025 9900 ---- ---- ---- ---- .045 +.015 .030 2 9950 ---- ---- ---- ---- .045 +.010 .035 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .050 UNCH .050 14 10050 ---- ---- ---- ---- .060 -.010 .070 3 10100 ---- ---- ---- ---- .070 -.020 .090 40 10150 ---- ---- ---- ---- .090 -.020 .110 50 10200 ---- ---- .130A .130A .110 -.030 .140 57 10250 ---- ---- .150A .150A .140 -.030 .170 2 10300 ---- ---- .180A .180A .170 -.040 .210 40 10350 ---- ---- .210A .210A .210 -.050 .260 80 10400 ---- ---- .260A .260A .250 -.080 .330 20 10450 ---- ---- .310A .310A .310 -.090 .400 3 10500 ---- ---- .380A .380A .380 -.110 .490 250 10550 ---- ---- .470A .470A .460 -.140 .600 3 10600 ---- ---- .570A .570A .570 -.160 .730 8 10650 ---- ---- .690A .690A .690 -.190 .880 21 10700 ---- ---- .830A .830A .840 -.220 1.060 4 10 10750 ---- ---- 1.000A 1.000A 1.020 -.250 1.270 1 303 10800 ---- ---- 1.190A 1.190A 1.230 -.270 1.500 10850 ---- ---- 1.420A 1.420A 1.460 -.300 1.760 10900 ---- ---- 1.700A 1.700A 1.730 -.330 2.060 10950 ---- ---- 1.980A 1.980A 2.020 -.350 2.370 11000 ---- ---- 2.370A 2.370A 2.340 -.380 2.720 11050 ---- ---- 2.700A 2.700A 2.680 -.400 3.080 11100 ---- ---- 3.060A 3.060A 3.040 -.420 3.460 11150 ---- ---- 3.440A 3.440A 3.430 -.430 3.860 11200 ---- ---- 3.830A 3.830A 3.830 -.450 4.280 11250 ---- ---- 4.240A 4.240A 4.250 -.460 4.710 11300 ---- ---- 4.670A 4.670A 4.680 -.470 5.150 11350 ---- ---- 5.120A 5.120A 5.120 -.480 5.600 11400 ---- ---- 5.590A 5.590A 5.570 -.490 6.060 11450 ---- ---- 6.060A 6.060A 6.030 -.500 6.530 11500 ---- ---- 6.530A 6.530A 6.500 -.510 7.010 11550 ---- ---- 7.010A 7.010A 6.980 -.500 7.480 11600 ---- ---- 7.500A 7.500A 7.460 -.510 7.970 11700 ---- ---- 8.480A 8.480A 8.430 -.510 8.940 11800 ---- ---- 9.460A 9.460A 9.410 -.510 9.920 11900 ---- ---- 10.450A 10.450A 10.390 -.520 10.910 12000 ---- ---- 11.440A 11.440A 11.380 -.520 11.900 12100 ---- ---- 12.430A 12.430A 12.370 -.510 12.880 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 4 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 UNCH .005 9550 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .010 +.005 .005 9650 ---- ---- ---- ---- .010 UNCH .010 9700 ---- ---- ---- ---- .015 +.005 .010 2 9750 ---- ---- ---- ---- .015 UNCH .015 3 9800 ---- ---- ---- ---- .020 UNCH .020 9850 ---- ---- ---- ---- .025 UNCH .025 9900 ---- ---- ---- ---- .035 UNCH .035 1 9950 ---- ---- ---- ---- .040 UNCH .040 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .080 -.020 .100 10050 ---- ---- .110A .110A .090 -.040 .130 10100 ---- ---- .130A .130A .110 -.040 .150 10150 ---- ---- .150A .150A .130 -.050 .180 10200 ---- ---- .170A .170A .160 -.050 .210 10250 ---- ---- .200A .200A .190 -.060 .250 30 10300 ---- ---- .230A .230A .230 -.070 .300 10350 ---- ---- .280A .280A .270 -.090 .360 10400 ---- ---- .330A .330A .320 -.100 .420 10450 ---- ---- .400A .400A .380 -.110 .490 10500 ---- ---- .460A .460A .450 -.130 .580 10550 ---- ---- .540A .540A .530 -.150 .680 10600 ---- ---- .620A .620A .620 -.170 .790 10650 ---- ---- .730A .730A .730 -.180 .910 10700 ---- ---- .840A .840A .860 -.200 1.060 10750 ---- ---- .980A .980A 1.000 -.220 1.220 10800 ---- ---- 1.130A 1.130A 1.160 -.250 1.410 10850 ---- ---- 1.310A 1.310A 1.350 -.270 1.620 10900 ---- ---- 1.510A 1.510A 1.560 -.290 1.850 10950 ---- ---- 1.730A 1.730A 1.790 -.320 2.110 11000 ---- ---- 1.980A 1.980A 2.050 -.340 2.390 11050 ---- ---- 2.280A 2.280A 2.330 -.360 2.690 11100 ---- ---- 2.560A 2.560A 2.630 -.380 3.010 11150 ---- ---- 3.000A 3.000A 2.950 -.400 3.350 11200 ---- ---- 3.330A 3.330A 3.290 -.420 3.710 11250 ---- ---- 3.680A 3.680A 3.650 -.440 4.090 11300 ---- ---- 4.050A 4.050A 4.030 -.450 4.480 11350 ---- ---- 4.430A 4.430A 4.420 -.470 4.890 11400 ---- ---- 4.830A 4.830A 4.830 -.480 5.310 11450 ---- ---- 5.240A 5.240A 5.240 -.490 5.730 11500 ---- ---- 5.660A 5.660A 5.670 -.500 6.170 11550 ---- ---- 6.090A 6.090A 6.110 -.500 6.610 11600 ---- ---- 6.540A 6.540A 6.550 -.510 7.060 11700 ---- ---- 7.470A 7.470A 7.460 -.520 7.980 11800 ---- ---- 8.410A 8.410A 8.390 -.530 8.920 11900 ---- ---- 9.370A 9.370A 9.340 -.540 9.880 12000 ---- ---- 10.340A 10.340A 10.310 -.530 10.840 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .010 UNCH .010 9500 ---- ---- ---- ---- .010 -.005 .015 9600 ---- ---- ---- ---- .015 -.005 .020 9650 ---- ---- ---- ---- .020 -.005 .025 9700 ---- ---- ---- ---- .025 -.010 .035 9750 ---- ---- ---- ---- .030 -.010 .040 9800 ---- ---- ---- ---- .035 -.015 .050 20 9850 ---- ---- ---- ---- .045 -.015 .060 9900 ---- ---- ---- ---- .050 -.020 .070 9950 ---- ---- ---- ---- .060 -.030 .090 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- .160A .160A .140 -.030 .170 10050 ---- ---- .180A .180A .160 -.040 .200 10100 ---- ---- .210A .210A .190 -.040 .230 10150 ---- ---- .250A .250A .220 -.050 .270 10200 ---- ---- .280A .280A .260 -.060 .320 10250 ---- ---- .310A .310A .300 -.070 .370 10300 ---- ---- .370A .370A .350 -.080 .430 10350 ---- ---- .430A .430A .410 -.090 .500 10400 ---- ---- .490A .490A .470 -.100 .570 10450 ---- ---- .550A .550A .540 -.120 .660 10500 ---- ---- .630A .630A .620 -.140 .760 10550 ---- ---- .720A .720A .720 -.150 .870 10600 ---- ---- .820A .820A .820 -.170 .990 10650 ---- ---- .930A .930A .940 -.190 1.130 10700 ---- ---- 1.060A 1.060A 1.070 -.220 1.290 10750 ---- ---- 1.200A 1.200A 1.220 -.240 1.460 50 10800 ---- ---- 1.360A 1.360A 1.390 -.260 1.650 10850 ---- ---- 1.550A 1.550A 1.580 -.280 1.860 10900 ---- ---- 1.750A 1.750A 1.790 -.310 2.100 10950 ---- ---- 1.970A 1.970A 2.020 -.330 2.350 11000 ---- ---- 2.200A 2.200A 2.280 -.340 2.620 11050 ---- ---- 2.550A 2.550A 2.560 -.360 2.920 11100 ---- ---- 2.820A 2.820A 2.850 -.380 3.230 11150 ---- ---- 3.250A 3.250A 3.170 -.390 3.560 11200 ---- ---- 3.570A 3.570A 3.510 -.400 3.910 11250 ---- ---- 3.910A 3.910A 3.860 -.420 4.280 11300 ---- ---- 4.260A 4.260A 4.220 -.440 4.660 11350 ---- ---- 4.630A 4.630A 4.610 -.440 5.050 11400 ---- ---- 5.020A 5.020A 5.000 -.450 5.450 11450 ---- ---- 5.410A 5.410A 5.400 -.460 5.860 11500 ---- ---- 5.820A 5.820A 5.820 -.470 6.290 11550 ---- ---- 6.240A 6.240A 6.240 -.480 6.720 11600 ---- ---- 6.660A 6.660A 6.680 -.480 7.160 11700 ---- ---- 7.550A 7.550A 7.560 -.490 8.050 11800 ---- ---- 8.470A 8.470A 8.470 -.500 8.970 11900 ---- ---- 9.410A 9.410A 9.400 -.500 9.900 12000 ---- ---- 10.360A 10.360A 10.340 -.510 10.850 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 -.005 .015 9400 ---- ---- ---- ---- .020 UNCH .020 9500 ---- ---- ---- ---- .025 -.005 .030 9600 ---- ---- ---- ---- .035 -.005 .040 9650 ---- ---- ---- ---- .045 -.005 .050 9700 ---- ---- ---- ---- .050 -.010 .060 9750 ---- ---- ---- ---- .060 -.010 .070 9800 ---- ---- ---- ---- .070 -.020 .090 9850 ---- ---- ---- ---- .080 -.020 .100 9900 ---- ---- ---- ---- .100 -.020 .120 9950 ---- ---- ---- ---- .120 -.020 .140 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- .240A .240A .210 -.050 .260 5 10050 ---- ---- .270A .270A .240 -.060 .300 10100 ---- ---- .300A .300A .280 -.060 .340 13 10150 ---- ---- .350A .350A .320 -.070 .390 10200 ---- ---- .380A .380A .370 -.070 .440 27 10250 ---- ---- .440A .440A .420 -.080 .500 10300 ---- ---- .500A .500A .480 -.090 .570 10350 ---- ---- .560A .560A .540 -.110 .650 10400 ---- ---- .630A .630A .620 -.110 .730 10450 ---- ---- .710A .710A .700 -.130 .830 10500 ---- ---- .800A .800A .790 -.150 .940 2 10550 ---- ---- .900A .900A .890 -.170 1.060 10600 ---- ---- 1.010A 1.010A 1.010 -.180 1.190 10650 ---- ---- 1.130A 1.130A 1.140 -.190 1.330 10700 ---- ---- 1.270A 1.270A 1.280 -.220 1.500 7 10750 ---- ---- 1.430A 1.430A 1.440 -.230 1.670 10800 ---- ---- 1.590A 1.590A 1.620 -.250 1.870 10850 ---- ---- 1.780A 1.780A 1.810 -.280 2.090 10900 ---- ---- 1.990A 1.990A 2.030 -.290 2.320 10950 ---- ---- 2.200A 2.200A 2.260 -.310 2.570 11000 ---- ---- 2.460A 2.460A 2.510 -.330 2.840 11050 ---- ---- 2.790A 2.790A 2.780 -.350 3.130 11100 ---- ---- 3.070A 3.070A 3.070 -.370 3.440 11150 ---- ---- 3.360A 3.360A 3.380 -.390 3.770 11200 ---- ---- 3.790A 3.790A 3.710 -.400 4.110 11250 ---- ---- 4.120A 4.120A 4.040 -.420 4.460 11300 ---- ---- 4.470A 4.470A 4.400 -.430 4.830 11350 ---- ---- 4.830A 4.830A 4.770 -.440 5.210 11400 ---- ---- 5.200A 5.200A 5.150 -.450 5.600 11450 ---- ---- 5.580A 5.580A 5.540 -.460 6.000 11500 ---- ---- 5.980A 5.980A 5.950 -.460 6.410 11550 ---- ---- 6.390A 6.390A 6.360 -.470 6.830 11600 ---- ---- 6.800A 6.800A 6.780 -.480 7.260 11650 ---- ---- 7.220A 7.220A 7.210 -.480 7.690 11700 ---- ---- 7.650A 7.650A 7.650 -.480 8.130 11800 ---- ---- 8.540A 8.540A 8.540 -.480 9.020 11900 ---- ---- 9.460A 9.460A 9.450 -.490 9.940 12000 ---- ---- 10.390A 10.390A 10.380 -.480 10.860 12100 ---- ---- 11.340A 11.340A 11.310 -.490 11.800 9200 ---- ---- ---- ---- .015 -.010 .025 9300 ---- ---- ---- ---- .025 -.010 .035 1 9400 ---- ---- ---- ---- .030 -.015 .045 9500 ---- ---- ---- ---- .045 -.015 .060 9600 ---- ---- ---- ---- .060 -.020 .080 9650 ---- ---- ---- ---- .070 -.030 .100 9700 ---- .150B ---- .150B .080 -.030 .110 25 9750 ---- ---- .120A .120A .100 -.030 .130 9800 ---- ---- .140A .140A .110 -.040 .150 9850 ---- ---- .150A .150A .130 -.040 .170 9900 ---- ---- .190A .190A .150 -.050 .200 9950 ---- ---- .210A .210A .180 -.050 .230 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .240 -.030 .270 10050 ---- ---- .300A .300A .270 -.040 .310 30 10100 ---- ---- .330A .330A .300 -.050 .350 50 10150 ---- ---- .370A .370A .340 -.050 .390 50 10200 ---- ---- .410A .410A .380 -.060 .440 50 10250 ---- ---- .460A .460A .430 -.070 .500 50 10300 ---- ---- .510A .510A .480 -.080 .560 50 10350 ---- ---- .570A .570A .540 -.090 .630 10400 ---- ---- .630A .630A .600 -.110 .710 10450 ---- ---- .710A .710A .680 -.110 .790 10500 ---- ---- .790A .790A .770 -.120 .890 10550 ---- ---- .880A .880A .860 -.130 .990 10600 ---- ---- .970A .970A .960 -.150 1.110 10650 ---- ---- 1.080A 1.080A 1.070 -.170 1.240 10700 ---- ---- 1.190A 1.190A 1.190 -.190 1.380 10750 ---- ---- 1.340A 1.340A 1.330 -.200 1.530 10800 ---- ---- 1.470A 1.470A 1.480 -.220 1.700 10850 ---- ---- 1.630A 1.630A 1.640 -.250 1.890 10900 ---- ---- 1.820A 1.820A 1.830 -.260 2.090 10950 ---- ---- 2.010A 2.010A 2.030 -.280 2.310 11000 ---- ---- 2.210A 2.210A 2.240 -.310 2.550 11050 ---- ---- 2.430A 2.430A 2.480 -.320 2.800 11100 ---- ---- 2.670A 2.670A 2.730 -.340 3.070 11150 ---- ---- 3.020A 3.020A 2.990 -.360 3.350 11200 ---- ---- 3.300A 3.300A 3.270 -.380 3.650 11250 ---- ---- 3.590A 3.590A 3.570 -.400 3.970 11300 ---- ---- 4.040A 4.040A 3.880 -.420 4.300 11350 ---- ---- 4.360A 4.360A 4.210 -.430 4.640 11400 ---- ---- 4.700A 4.700A 4.550 -.450 5.000 11450 ---- ---- 5.050A 5.050A 4.910 -.460 5.370 11500 ---- ---- 5.410A 5.410A 5.280 -.470 5.750 11550 ---- ---- 5.790A 5.790A 5.660 -.480 6.140 11600 ---- ---- 6.170A 6.170A 6.050 -.490 6.540 11650 ---- ---- 6.570A 6.570A 6.460 -.490 6.950 11700 ---- ---- 6.970A 6.970A 6.870 -.490 7.360 11800 ---- ---- 7.800A 7.800A 7.730 -.490 8.220 11900 ---- ---- 8.660A 8.660A 8.600 -.490 9.090 12000 ---- ---- 9.560A 9.560A 9.500 -.490 9.990 12100 ---- ---- 10.470A 10.470A 10.410 -.490 10.900 9300 ---- ---- ---- ---- .045 +.005 .040 9400 ---- ---- ---- ---- .060 UNCH .060 9500 ---- ---- ---- ---- .070 UNCH .070 9600 ---- ---- ---- ---- .090 -.010 .100 9700 ---- ---- ---- ---- .120 -.010 .130 9750 ---- ---- ---- ---- .130 -.010 .140 9800 ---- ---- ---- ---- .150 -.010 .160 9850 ---- ---- ---- ---- .170 -.020 .190 9900 ---- ---- ---- ---- .190 -.020 .210 15 9950 ---- ---- ---- ---- .210 -.030 .240 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- .330A .330A .290 -.050 .340 10050 ---- ---- .360A .360A .320 -.060 .380 10100 ---- ---- .400A .400A .360 -.070 .430 10150 ---- ---- .450A .450A .410 -.070 .480 10200 ---- ---- .500A .500A .460 -.080 .540 10250 ---- ---- .540A .540A .510 -.090 .600 10300 ---- ---- .600A .600A .570 -.100 .670 10350 ---- ---- .670A .670A .640 -.100 .740 10400 ---- ---- .740A .740A .710 -.110 .820 10450 ---- ---- .820A .820A .790 -.130 .920 10500 ---- ---- .910A .910A .880 -.140 1.020 10550 ---- ---- 1.010A 1.010A .980 -.150 1.130 10600 ---- ---- 1.100A 1.100A 1.090 -.160 1.250 10650 ---- ---- 1.220A 1.220A 1.210 -.170 1.380 10700 ---- ---- 1.350A 1.350A 1.330 -.200 1.530 10750 ---- ---- 1.490A 1.490A 1.480 -.210 1.690 10800 ---- ---- 1.640A 1.640A 1.630 -.230 1.860 10850 ---- ---- 1.810A 1.810A 1.800 -.250 2.050 10900 ---- ---- 1.980A 1.980A 1.990 -.260 2.250 10950 ---- ---- 2.190A 2.190A 2.190 -.280 2.470 11000 ---- ---- 2.400A 2.400A 2.410 -.290 2.700 11050 ---- ---- 2.620A 2.620A 2.640 -.310 2.950 11100 ---- ---- 2.860A 2.860A 2.880 -.340 3.220 11150 ---- ---- 3.210A 3.210A 3.140 -.360 3.500 11200 ---- ---- 3.490A 3.490A 3.420 -.380 3.800 11250 ---- ---- 3.770A 3.770A 3.710 -.410 4.120 11300 ---- ---- 4.080A 4.080A 4.020 -.420 4.440 11350 ---- ---- 4.530A 4.530A 4.350 -.430 4.780 11400 ---- ---- 4.860A 4.860A 4.690 -.440 5.130 11450 ---- ---- 5.200A 5.200A 5.040 -.460 5.500 11500 ---- ---- 5.560A 5.560A 5.410 -.460 5.870 11550 ---- ---- 5.930A 5.930A 5.790 -.460 6.250 11600 ---- ---- 6.300A 6.300A 6.170 -.470 6.640 11650 ---- ---- 6.690A 6.690A 6.570 -.470 7.040 11700 ---- ---- 7.090A 7.090A 6.980 -.470 7.450 11800 ---- ---- 7.910A 7.910A 7.810 -.480 8.290 11900 ---- ---- 8.750A 8.750A 8.660 -.490 9.150 12000 ---- ---- 9.620A 9.620A 9.540 -.490 10.030 12100 ---- ---- 10.510A 10.510A 10.430 -.490 10.920 9300 ---- ---- ---- ---- .045 -.015 .060 9400 ---- ---- ---- ---- .060 -.020 .080 9500 ---- ---- ---- ---- .080 -.020 .100 9600 ---- ---- ---- ---- .110 -.020 .130 9700 ---- ---- ---- ---- .140 -.030 .170 9750 ---- ---- ---- ---- .150 -.040 .190 9800 ---- ---- ---- ---- .180 -.030 .210 9850 ---- ---- ---- ---- .200 -.040 .240 9900 ---- ---- ---- ---- .220 -.050 .270 9950 ---- ---- ---- ---- .250 -.050 .300 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- .410A .410A .370 -.050 .420 10050 ---- ---- .450A .450A .410 -.060 .470 10100 ---- ---- .490A .490A .450 -.070 .520 4 10150 ---- ---- .540A .540A .500 -.080 .580 10200 ---- ---- .590A .590A .560 -.080 .640 10250 ---- ---- .660A .660A .620 -.090 .710 10300 ---- ---- .720A .720A .680 -.100 .780 20 10350 ---- ---- .800A .800A .760 -.100 .860 10400 ---- ---- .870A .870A .840 -.110 .950 10450 ---- ---- .950A .950A .920 -.130 1.050 10500 ---- ---- 1.040A 1.040A 1.020 -.140 1.160 10550 ---- ---- 1.160A 1.160A 1.120 -.150 1.270 10600 ---- ---- 1.260A 1.260A 1.240 -.160 1.400 10650 ---- ---- 1.390A 1.390A 1.360 -.180 1.540 10700 ---- ---- 1.530A 1.530A 1.500 -.190 1.690 10750 ---- ---- 1.660A 1.660A 1.640 -.210 1.850 10800 ---- ---- 1.820A 1.820A 1.800 -.230 2.030 10850 ---- ---- 2.000A 2.000A 1.980 -.240 2.220 10900 ---- ---- 2.170A 2.170A 2.160 -.270 2.430 10950 ---- ---- 2.370A 2.370A 2.360 -.290 2.650 11000 ---- ---- 2.580A 2.580A 2.580 -.300 2.880 11050 ---- ---- 2.810A 2.810A 2.810 -.320 3.130 11100 ---- ---- 3.050A 3.050A 3.050 -.350 3.400 11150 ---- ---- 3.400A 3.400A 3.320 -.360 3.680 11200 ---- ---- 3.670A 3.670A 3.590 -.380 3.970 11250 ---- ---- 3.960A 3.960A 3.880 -.400 4.280 11300 ---- ---- 4.250A 4.250A 4.190 -.410 4.600 11350 ---- ---- 4.700A 4.700A 4.510 -.420 4.930 11400 ---- ---- 5.030A 5.030A 4.850 -.430 5.280 11450 ---- ---- 5.370A 5.370A 5.190 -.440 5.630 11500 ---- ---- 5.710A 5.710A 5.550 -.450 6.000 11550 ---- ---- 6.070A 6.070A 5.920 -.450 6.370 11600 ---- ---- 6.440A 6.440A 6.290 -.470 6.760 11650 ---- ---- 6.820A 6.820A 6.680 -.470 7.150 11700 ---- ---- 7.210A 7.210A 7.070 -.480 7.550 11750 ---- ---- 7.610A 7.610A 7.470 -.480 7.950 11800 ---- ---- 8.010A 8.010A 7.880 -.480 8.360 11900 ---- ---- 8.840A 8.840A 8.720 -.490 9.210 12000 ---- ---- 9.690A 9.690A 9.570 -.500 10.070 12100 ---- ---- 10.560A 10.560A 10.450 -.500 10.950 12200 ---- ---- 11.460A 11.460A 11.340 -.510 11.850 9300 ---- ---- ---- ---- .070 -.020 .090 9400 ---- ---- ---- ---- .090 -.020 .110 9500 ---- ---- ---- ---- .120 -.020 .140 9600 ---- ---- ---- ---- .150 -.030 .180 9700 ---- ---- ---- ---- .190 -.030 .220 10 9750 ---- ---- ---- ---- .210 -.040 .250 9800 ---- ---- ---- ---- .240 -.040 .280 9850 ---- ---- .300A .300A .260 -.050 .310 9900 ---- ---- ---- ---- .300 -.040 .340 9950 ---- ---- .370A .370A .330 -.050 .380 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .400 -.030 .430 10050 ---- ---- ---- ---- .440 -.030 .470 10100 ---- ---- ---- ---- .480 -.040 .520 10150 ---- ---- ---- ---- .530 -.050 .580 10200 ---- ---- ---- ---- .580 -.060 .640 10250 ---- ---- .700A .700A .640 -.070 .710 10300 ---- ---- .770A .770A .700 -.080 .780 10350 ---- ---- .840A .840A .770 -.080 .850 10400 ---- ---- .910A .910A .850 -.090 .940 20 10450 ---- ---- .990A .990A .930 -.100 1.030 10500 ---- ---- 1.080A 1.080A 1.010 -.120 1.130 10550 ---- ---- 1.180A 1.180A 1.110 -.120 1.230 10600 ---- ---- 1.290A 1.290A 1.210 -.140 1.350 10650 ---- ---- 1.400A 1.400A 1.330 -.140 1.470 10700 ---- ---- 1.530A 1.530A 1.450 -.150 1.600 10750 ---- ---- 1.660A 1.660A 1.580 -.170 1.750 10800 ---- ---- 1.810A 1.810A 1.720 -.180 1.900 10850 ---- ---- 1.960A 1.960A 1.880 -.190 2.070 10900 ---- ---- 2.130A 2.130A 2.040 -.220 2.260 10950 ---- ---- 2.300A 2.300A 2.220 -.240 2.460 11000 ---- ---- 2.500A 2.500A 2.420 -.260 2.680 11050 ---- ---- 2.700A 2.700A 2.620 -.280 2.900 11100 ---- ---- 2.910A 2.910A 2.840 -.310 3.150 11150 ---- ---- 3.140A 3.140A 3.080 -.320 3.400 11200 ---- ---- 3.400A 3.400A 3.330 -.340 3.670 11250 ---- ---- 3.620A 3.620A 3.590 -.360 3.950 11300 ---- ---- 3.900A 3.900A 3.870 -.370 4.240 11350 ---- ---- 4.200A 4.200A 4.160 -.390 4.550 11400 ---- ---- 4.490A 4.490A 4.470 -.390 4.860 11450 ---- ---- 4.980A 4.980A 4.790 -.400 5.190 11500 ---- ---- 5.300A 5.300A 5.120 -.410 5.530 11550 ---- ---- 5.640A 5.640A 5.460 -.420 5.880 11600 ---- ---- 5.980A 5.980A 5.820 -.420 6.240 11650 ---- ---- 6.340A 6.340A 6.180 -.440 6.620 11700 ---- ---- 6.700A 6.700A 6.550 -.450 7.000 11750 ---- ---- 7.080A 7.080A 6.930 -.450 7.380 11800 ---- ---- 7.460A 7.460A 7.320 -.460 7.780 11900 ---- ---- 8.250A 8.250A 8.120 -.470 8.590 12000 ---- ---- 9.070A 9.070A 8.950 -.480 9.430 12100 ---- ---- 9.900A 9.900A 9.800 -.480 10.280 3 12200 ---- ---- 10.760A 10.760A 10.660 -.490 11.150 9400 ---- ---- ---- ---- .120 +.010 .110 9500 ---- ---- ---- ---- .140 UNCH .140 9600 ---- ---- ---- ---- .180 UNCH .180 9700 ---- ---- ---- ---- .220 -.010 .230 10 9800 ---- ---- ---- ---- .270 -.010 .280 9850 ---- ---- ---- ---- .290 -.020 .310 9900 ---- ---- ---- ---- .330 -.020 .350 9950 ---- ---- ---- ---- .360 -.030 .390 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .460 -.030 .490 10050 ---- ---- ---- ---- .500 -.040 .540 10100 ---- ---- ---- ---- .550 -.040 .590 10150 ---- ---- ---- ---- .610 -.040 .650 10200 ---- ---- ---- ---- .660 -.060 .720 10250 ---- ---- ---- ---- .720 -.070 .790 10300 ---- ---- ---- ---- .790 -.070 .860 10350 ---- ---- .940A .940A .860 -.090 .950 10400 ---- ---- 1.020A 1.020A .940 -.090 1.030 10450 ---- ---- 1.100A 1.100A 1.020 -.110 1.130 10500 ---- ---- 1.200A 1.200A 1.110 -.120 1.230 10550 ---- ---- 1.300A 1.300A 1.210 -.130 1.340 10600 ---- ---- 1.410A 1.410A 1.320 -.140 1.460 10650 ---- ---- 1.530A 1.530A 1.440 -.150 1.590 10700 ---- ---- 1.650A 1.650A 1.560 -.160 1.720 10750 ---- ---- 1.790A 1.790A 1.700 -.170 1.870 10800 ---- ---- 1.940A 1.940A 1.850 -.180 2.030 10850 ---- ---- 2.100A 2.100A 2.000 -.210 2.210 10900 ---- ---- 2.280A 2.280A 2.180 -.210 2.390 10950 ---- ---- 2.450A 2.450A 2.360 -.230 2.590 11000 ---- ---- 2.630A 2.630A 2.560 -.250 2.810 11050 ---- ---- 2.840A 2.840A 2.770 -.270 3.040 11100 ---- ---- 3.060A 3.060A 2.990 -.290 3.280 11150 ---- ---- 3.290A 3.290A 3.230 -.300 3.530 11200 ---- ---- 3.520A 3.520A 3.480 -.320 3.800 11250 ---- ---- 3.790A 3.790A 3.740 -.340 4.080 11300 ---- ---- 4.050A 4.050A 4.010 -.360 4.370 11350 ---- ---- 4.320A 4.320A 4.300 -.370 4.670 11400 ---- ---- 4.630A 4.630A 4.600 -.390 4.990 11450 ---- ---- 4.920A 4.920A 4.910 -.400 5.310 11500 ---- ---- 5.440A 5.440A 5.240 -.410 5.650 11550 ---- ---- 5.770A 5.770A 5.570 -.430 6.000 11600 ---- ---- 6.110A 6.110A 5.920 -.430 6.350 11650 ---- ---- 6.460A 6.460A 6.270 -.450 6.720 11700 ---- ---- 6.820A 6.820A 6.640 -.450 7.090 11750 ---- ---- 7.190A 7.190A 7.010 -.460 7.470 11800 ---- ---- 7.570A 7.570A 7.390 -.470 7.860 11900 ---- ---- 8.350A 8.350A 8.170 -.480 8.650 12000 ---- ---- 9.150A 9.150A 8.970 -.500 9.470 12100 ---- ---- 9.980A 9.980A 9.800 -.510 10.310 12200 ---- ---- 10.830A 10.830A 10.640 -.520 11.160 9600 ---- ---- ---- ---- .210 -.010 .220 9700 ---- ---- ---- ---- .260 -.010 .270 9800 ---- ---- ---- ---- .320 -.010 .330 9900 ---- ---- ---- ---- .380 -.020 .400 CHU DEC23 CHF/USD Monthly Options PUT 10000 .660 .700B .660 .660 .530 -.030 3 .560 1 10050 ---- ---- ---- ---- .580 -.040 .620 10100 ---- ---- ---- ---- .630 -.050 .680 10150 ---- ---- ---- ---- .690 -.050 .740 10200 ---- ---- ---- ---- .750 -.060 .810 10250 ---- ---- ---- ---- .820 -.060 .880 10300 ---- ---- ---- ---- .890 -.070 .960 10350 ---- ---- ---- ---- .970 -.070 1.040 10400 ---- ---- ---- ---- 1.050 -.080 1.130 10450 ---- ---- 1.220A 1.220A 1.140 -.090 1.230 10500 ---- ---- 1.320A 1.320A 1.240 -.100 1.340 10550 ---- ---- 1.430A 1.430A 1.340 -.110 1.450 10600 ---- ---- 1.540A 1.540A 1.450 -.120 1.570 10650 ---- ---- 1.660A 1.660A 1.570 -.140 1.710 10700 ---- ---- 1.800A 1.800A 1.700 -.150 1.850 10750 ---- ---- 1.940A 1.940A 1.840 -.160 2.000 10800 ---- ---- 2.090A 2.090A 1.990 -.170 1 2.160 1 10850 ---- ---- 2.250A 2.250A 2.150 -.190 2.340 10900 ---- ---- 2.430A 2.430A 2.320 -.200 2.520 10950 ---- ---- 2.610A 2.610A 2.500 -.230 2.730 11000 ---- ---- 2.800A 2.800A 2.700 -.240 2.940 11050 ---- ---- 3.010A 3.010A 2.910 -.260 3.170 11100 ---- ---- 3.230A 3.230A 3.130 -.280 3.410 11150 ---- ---- 3.460A 3.460A 3.370 -.290 3.660 11200 ---- ---- 3.700A 3.700A 3.620 -.310 3.930 11250 ---- ---- 3.930A 3.930A 3.880 -.330 4.210 11300 ---- ---- 4.230A 4.230A 4.150 -.350 4.500 11350 ---- ---- 4.500A 4.500A 4.440 -.360 4.800 11400 ---- ---- 4.790A 4.790A 4.740 -.370 5.110 11450 ---- ---- 5.080A 5.080A 5.050 -.380 5.430 11500 ---- ---- 5.610A 5.610A 5.370 -.390 5.760 11550 ---- ---- 5.930A 5.930A 5.700 -.400 6.100 11600 ---- ---- 6.270A 6.270A 6.040 -.410 6.450 11650 ---- ---- 6.620A 6.620A 6.390 -.420 6.810 11700 ---- ---- 6.970A 6.970A 6.740 -.440 7.180 11750 ---- ---- 7.340A 7.340A 7.110 -.440 7.550 11800 ---- ---- 7.710A 7.710A 7.480 -.450 7.930 11900 ---- ---- 8.470A 8.470A 8.240 -.470 8.710 12000 ---- ---- 9.270A 9.270A 9.030 -.480 9.510 12100 ---- ---- 10.080A 10.080A 9.850 -.490 10.340 12200 ---- ---- 10.920A 10.920A 10.680 -.500 11.180 12300 ---- ---- 11.770A 11.770A 11.530 -.510 12.040 9400 ---- ---- ---- ---- .170 -.010 .180 5 9500 ---- ---- ---- ---- .210 -.010 .220 1 9600 ---- ---- ---- ---- .260 UNCH .260 9700 ---- ---- ---- ---- .310 -.010 .320 9800 ---- ---- ---- ---- .370 -.020 .390 9850 ---- ---- ---- ---- .410 -.020 .430 9900 ---- ---- ---- ---- .450 -.020 .470 9950 ---- ---- ---- ---- .490 -.020 .510 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .610 -.050 .660 10050 ---- ---- ---- ---- .660 -.060 .720 10100 ---- ---- ---- ---- .720 -.060 .780 10150 ---- ---- ---- ---- .780 -.070 .850 10200 ---- ---- ---- ---- .850 -.070 .920 10250 ---- ---- ---- ---- .920 -.080 1.000 10300 ---- ---- ---- ---- 1.000 -.080 1.080 10350 ---- ---- ---- ---- 1.080 -.080 1.160 10400 ---- ---- ---- ---- 1.160 -.100 1.260 10450 ---- ---- ---- ---- 1.260 -.100 1.360 10500 ---- ---- ---- ---- 1.360 -.100 1.460 10550 ---- ---- ---- ---- 1.460 -.110 1.570 10600 ---- ---- 1.680A 1.680A 1.570 -.120 1.690 10650 ---- ---- 1.800A 1.800A 1.690 -.130 1.820 10700 ---- ---- 1.930A 1.930A 1.810 -.140 1.950 10750 ---- ---- 2.060A 2.060A 1.950 -.140 2.090 10800 ---- ---- 2.210A 2.210A 2.090 -.150 2.240 10850 ---- ---- 2.360A 2.360A 2.240 -.150 2.390 10900 ---- ---- 2.520A 2.520A 2.400 -.170 2.570 10950 ---- ---- 2.700A 2.700A 2.570 -.180 2.750 11000 ---- ---- 2.880A 2.880A 2.750 -.200 2.950 11050 ---- ---- 3.080A 3.080A 2.960 -.210 3.170 11100 ---- ---- 3.280A 3.280A 3.170 -.240 3.410 11150 ---- ---- 3.500A 3.500A 3.400 -.260 3.660 11200 ---- ---- 3.730A 3.730A 3.650 -.270 3.920 11250 ---- ---- 3.970A 3.970A 3.900 -.300 4.200 11300 ---- ---- ---- ---- 4.170 -.310 4.480 11350 ---- ---- 4.750A 4.750A 4.440 -.340 4.780 11400 ---- ---- 5.020A 5.020A 4.720 -.360 5.080 11450 ---- ---- 5.290A 5.290A 5.020 -.360 5.380 11500 ---- ---- 5.580A 5.580A 5.310 -.380 5.690 11550 ---- ---- 5.880A 5.880A 5.620 -.390 6.010 11600 ---- ---- 6.190A 6.190A 5.930 -.400 6.330 11650 ---- ---- 6.510A 6.510A 6.250 -.410 6.660 11700 ---- ---- 6.840A 6.840A 6.580 -.410 6.990 11750 ---- ---- 7.170A 7.170A 6.920 -.420 7.340 11800 ---- ---- 7.520A 7.520A 7.270 -.420 7.690 11850 ---- ---- 7.870A 7.870A 7.620 -.430 8.050 11900 ---- ---- 8.230A 8.230A 7.990 -.430 8.420 12000 ---- ---- 8.970A 8.970A 8.730 -.450 9.180 12100 ---- ---- 9.740A 9.740A 9.510 -.460 9.970 12200 ---- ---- 10.520A 10.520A 10.300 -.470 10.770 12300 ---- ---- 11.330A 11.330A 11.120 -.480 11.600 12400 ---- ---- 12.150A 12.150A 11.950 -.490 12.440 9500 ---- ---- ---- ---- .250 -.020 .270 9600 ---- ---- ---- ---- .300 -.030 .330 9700 ---- ---- ---- ---- .360 -.030 .390 9800 ---- ---- ---- ---- .430 -.040 .470 9900 ---- ---- ---- ---- .510 -.050 .560 9950 ---- ---- ---- ---- .560 -.050 .610 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .800 -.080 .880 10050 ---- ---- ---- ---- .850 -.090 .940 10100 ---- ---- ---- ---- .920 -.090 1.010 10150 ---- ---- ---- ---- .980 -.100 1.080 10200 ---- ---- ---- ---- 1.050 -.100 1.150 10250 ---- ---- ---- ---- 1.120 -.110 1.230 10300 ---- ---- ---- ---- 1.200 -.120 1.320 10350 ---- ---- ---- ---- 1.290 -.120 1.410 10400 ---- ---- ---- ---- 1.370 -.130 1.500 10450 ---- ---- ---- ---- 1.470 -.130 1.600 10500 ---- ---- ---- ---- 1.570 -.140 1.710 10550 ---- ---- ---- ---- 1.670 -.150 1.820 10600 ---- ---- ---- ---- 1.790 -.150 1.940 10650 ---- ---- ---- ---- 1.910 -.160 2.070 10700 ---- ---- ---- ---- 2.030 -.170 2.200 10750 ---- ---- ---- ---- 2.160 -.180 2.340 10800 ---- ---- ---- ---- 2.300 -.190 2.490 10850 ---- ---- ---- ---- 2.450 -.200 2.650 10900 ---- ---- ---- ---- 2.600 -.210 2.810 10950 ---- ---- ---- ---- 2.760 -.220 2.980 11000 ---- ---- ---- ---- 2.930 -.230 3.160 11050 ---- ---- ---- ---- 3.110 -.240 3.350 11100 ---- ---- ---- ---- 3.310 -.240 3.550 11150 ---- ---- ---- ---- 3.510 -.260 3.770 11200 ---- ---- ---- ---- 3.730 -.260 3.990 11250 ---- ---- ---- ---- 3.960 -.270 4.230 11300 ---- ---- ---- ---- 4.200 -.280 4.480 11350 ---- ---- ---- ---- 4.450 -.290 4.740 11400 ---- ---- ---- ---- 4.710 -.300 5.010 11450 ---- ---- ---- ---- 4.980 -.310 5.290 11500 ---- ---- ---- ---- 5.260 -.320 5.580 11550 ---- ---- ---- ---- 5.540 -.330 5.870 11600 ---- ---- ---- ---- 5.830 -.340 6.170 11650 ---- ---- ---- ---- 6.140 -.340 6.480 11700 ---- ---- ---- ---- 6.440 -.360 6.800 11750 ---- ---- ---- ---- 6.760 -.360 7.120 11800 ---- ---- ---- ---- 7.080 -.370 7.450 11850 ---- ---- ---- ---- 7.410 -.380 7.790 11900 ---- ---- ---- ---- 7.750 -.390 8.140 12000 ---- ---- ---- ---- 8.440 -.400 8.840 12100 ---- ---- ---- ---- 9.150 -.420 9.570 12200 ---- ---- ---- ---- 9.890 -.430 10.320 12300 ---- ---- ---- ---- 10.650 -.440 11.090 12400 ---- ---- ---- ---- 11.430 -.450 11.880 9600 ---- ---- ---- ---- .450 -.050 .500 9700 ---- ---- ---- ---- .520 -.050 .570 9800 ---- ---- ---- ---- .600 -.060 .660 9900 ---- ---- ---- ---- .690 -.070 .760 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .940 -.090 1.030 10100 ---- ---- ---- ---- 1.070 -.090 1.160 10150 ---- ---- ---- ---- 1.140 -.090 1.230 10200 ---- ---- ---- ---- 1.210 -.100 1.310 10250 ---- ---- ---- ---- 1.280 -.110 1.390 10300 ---- ---- ---- ---- 1.360 -.110 1.470 10350 ---- ---- ---- ---- 1.440 -.120 1.560 10400 ---- ---- ---- ---- 1.530 -.130 1.660 10450 ---- ---- ---- ---- 1.620 -.140 1.760 10500 ---- ---- ---- ---- 1.720 -.140 1.860 10550 ---- ---- ---- ---- 1.830 -.140 1.970 10600 ---- ---- ---- ---- 1.940 -.150 2.090 10650 ---- ---- ---- ---- 2.050 -.160 2.210 10700 ---- ---- ---- ---- 2.170 -.170 2.340 10750 ---- ---- ---- ---- 2.300 -.170 2.470 10800 ---- ---- ---- ---- 2.430 -.180 2.610 10850 ---- ---- ---- ---- 2.570 -.190 2.760 10900 ---- ---- ---- ---- 2.720 -.200 2.920 10950 ---- ---- ---- ---- 2.870 -.210 3.080 11000 ---- ---- ---- ---- 3.030 -.210 3.240 11050 ---- ---- ---- ---- 3.200 -.220 3.420 11100 ---- ---- ---- ---- 3.380 -.220 3.600 11150 ---- ---- ---- ---- 3.560 -.240 3.800 11200 ---- ---- ---- ---- 3.760 -.250 4.010 11250 ---- ---- ---- ---- 3.970 -.250 4.220 11300 ---- ---- ---- ---- 4.190 -.260 4.450 11350 ---- ---- ---- ---- 4.420 -.280 4.700 11400 ---- ---- ---- ---- 4.670 -.280 4.950 11450 ---- ---- ---- ---- 4.920 -.290 5.210 11500 ---- ---- ---- ---- 5.180 -.300 5.480 11550 ---- ---- ---- ---- 5.450 -.310 5.760 11600 ---- ---- ---- ---- 5.730 -.310 6.040 11650 ---- ---- ---- ---- 6.010 -.330 6.340 11700 ---- ---- ---- ---- 6.310 -.330 6.640 11750 ---- ---- ---- ---- 6.610 -.340 6.950 11800 ---- ---- ---- ---- 6.910 -.350 7.260 11850 ---- ---- ---- ---- 7.220 -.360 7.580 11900 ---- ---- ---- ---- 7.540 -.370 7.910 11950 ---- ---- ---- ---- 7.870 -.370 8.240 12000 ---- ---- ---- ---- 8.200 -.380 8.580 12100 ---- ---- ---- ---- 8.880 -.390 9.270 12200 ---- ---- ---- ---- 9.580 -.410 9.990 12300 ---- ---- ---- ---- 10.310 -.410 10.720 12400 ---- ---- ---- ---- 11.050 -.430 11.480 12500 ---- ---- ---- ---- 11.810 -.440 12.250 9700 ---- ---- ---- ---- .640 -.070 .710 9800 ---- ---- ---- ---- .730 -.070 .800 9900 ---- ---- ---- ---- .830 -.080 .910 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.380 UNCH ---- 10500 ---- ---- ---- ---- 1.590 -.130 1.720 10600 ---- ---- ---- ---- 1.820 -.140 1.960 10700 ---- ---- ---- ---- 2.080 -.160 2.240 10800 ---- ---- ---- ---- 2.360 -.170 2.530 10900 ---- ---- ---- ---- 2.670 -.190 2.860 10950 ---- ---- ---- ---- 2.840 -.190 3.030 11000 ---- ---- ---- ---- 3.010 -.200 3.210 11050 ---- ---- ---- ---- 3.190 -.210 3.400 11100 ---- ---- ---- ---- 3.370 -.220 3.590 11150 ---- ---- ---- ---- 3.560 -.230 3.790 11200 ---- ---- ---- ---- 3.760 -.240 4.000 11250 ---- ---- ---- ---- 3.970 -.240 4.210 11300 ---- ---- ---- ---- 4.190 -.250 4.440 11350 ---- ---- ---- ---- 4.410 -.260 4.670 11400 ---- ---- ---- ---- 4.640 -.260 4.900 11450 ---- ---- ---- ---- 4.870 -.280 5.150 11500 ---- ---- ---- ---- 5.120 -.280 5.400 11550 ---- ---- ---- ---- 5.370 -.290 5.660 11600 ---- ---- ---- ---- 5.630 -.300 5.930 11650 ---- ---- ---- ---- 5.900 -.310 6.210 11700 ---- ---- ---- ---- 6.180 -.310 6.490 11750 ---- ---- ---- ---- 6.460 -.330 6.790 11800 ---- ---- ---- ---- 6.760 -.320 7.080 11850 ---- ---- ---- ---- 7.050 -.340 7.390 11900 ---- ---- ---- ---- 7.360 -.340 7.700 11950 ---- ---- ---- ---- 7.670 -.350 8.020 12000 ---- ---- ---- ---- 7.990 -.350 8.340 12050 ---- ---- ---- ---- 8.310 -.360 8.670 12100 ---- ---- ---- ---- 8.640 -.370 9.010 12200 ---- ---- ---- ---- 9.310 -.380 9.690 12300 ---- ---- ---- ---- 10.000 -.400 10.400 12400 ---- ---- ---- ---- 10.720 -.400 11.120 12500 ---- ---- ---- ---- 11.450 -.410 11.860 12600 ---- ---- ---- ---- 12.190 -.430 12.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 5 3071 ECE DEC 22 27 EVNT OPT ON EC SYN CALL 1045 ---- ---- ---- 19.00B 20.00 UNCH ---- 1050 ---- ---- ---- 19.00B 20.00 UNCH ---- 1055 ---- ---- ---- 19.25B 20.00 UNCH ---- 1057 ---- ---- ---- 19.50B 20.00 UNCH ---- 1060 ---- ---- ---- 19.50B 20.00 UNCH ---- 1062 ---- ---- ---- 19.50B 20.00 UNCH ---- 1065 18.25 19.50B 15.75A 15.75A 20.00 UNCH 2 ---- 1067 10.00 19.50B 9.50A 19.50B 20.00 UNCH 3 ---- 1070 10.75 18.75B 10.75 8.25A 20.00 UNCH 1 ---- 1072 9.75 10.50B .50A .50A .00 UNCH 1 ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1077 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 ECE DEC 22 27 EVNT OPT ON EC SYN PUT 1045 ---- ---- ---- .50A .00 UNCH ---- 1050 ---- ---- ---- .50A .00 UNCH ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1057 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1062 ---- ---- ---- .50A .00 UNCH ---- 1065 ---- ---- ---- .50A .00 UNCH ---- 1067 5.75 10.50B .50A .50A .00 UNCH 1 ---- 1070 10.00 15.75B 1.25A 1.25A .00 UNCH 2 ---- 1072 ---- ---- ---- 9.50A 20.00 UNCH ---- 1075 17.75 19.50B 14.50A 14.50A 20.00 UNCH 2 ---- 1077 ---- ---- ---- 19.50B 20.00 UNCH ---- 1080 ---- ---- ---- 19.50B 20.00 UNCH ---- 1085 ---- ---- ---- 19.25B 20.00 UNCH ---- 1090 ---- ---- ---- 19.00B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 *** END OF REPORT ***