FINAL PRE-CLEARING PRICES AS OF 12/29/22 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 ---- .9210B .9141A .9210B .9208 +.0018 .9190 36 JUN23 ---- .9219B ---- .9219B .9228 +.0018 .9210 SEP23 ---- ---- ---- ---- .9239 +.0020 .9219 DEC23 ---- ---- ---- ---- .9241 +.0020 .9221 MAR24 ---- ---- ---- ---- .9228 +.0022 .9206 JUN24 ---- ---- ---- ---- .9212 +.0022 .9190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 AD CME AUSTRALIAN DOLLAR FUTURES JAN23 .67450 .67910B .67140A .67910B .67905 +.00420 24 .67485 20 491 FEB23 .67505 .67985B .67215A .67985B .67980 +.00415 33 .67565 36 222 MAR23 .67580 .68065 .67290 .67955B .68055 +.00420 53190 .67635 62159 124589 APR23 ---- ---- ---- ---- .68145 +.00425 .67720 JUN23 .67910 .68285B .67540A .68285B .68285 +.00415 9 .67870 23 172 SEP23 ---- .68375B .67890A .68375B .68445 +.00420 .68025 46 DEC23 ---- .68295B .68035A .68295B .68535 +.00415 .68120 3 44 MAR24 ---- .68330B .68060A .68330B .68510 +.00420 .68090 JUN24 ---- ---- ---- ---- .68465 +.00420 .68045 SEP24 ---- ---- ---- ---- .68420 +.00415 .68005 DEC24 ---- ---- ---- ---- .68375 +.00415 .67960 MAR25 ---- ---- ---- ---- .68230 +.00420 .67810 JUN25 ---- ---- ---- ---- .68060 +.00415 .67645 SEP25 ---- ---- ---- ---- .67895 +.00420 .67475 DEC25 ---- ---- ---- ---- .67725 +.00420 .67305 MAR26 ---- ---- ---- ---- .67555 +.00420 .67135 JUN26 ---- ---- ---- ---- .67385 +.00415 .66970 SEP26 ---- ---- ---- ---- .67220 +.00420 .66800 DEC26 ---- ---- ---- ---- .67050 +.00420 .66630 MAR27 ---- ---- ---- ---- .66880 +.00415 .66465 JUN27 ---- ---- ---- ---- .66710 +.00415 .66295 SEP27 ---- ---- ---- ---- .66545 +.00420 .66125 DEC27 ---- ---- ---- ---- .66375 +.00420 .65955 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53256 62241 125564 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 89.81 89.99B 89.04A 89.55A 89.59 -.36 70 89.95 10 345 JUN23 ---- ---- 88.53A 88.53A 88.64 -.38 89.02 SEP23 ---- ---- ---- ---- 87.71 -.38 88.09 DEC23 ---- ---- ---- ---- 86.68 -.44 87.12 MAR24 ---- ---- ---- ---- 85.76 -.44 86.20 JUN24 ---- ---- ---- ---- 84.87 -.40 85.27 TOTAL EST.VOL VOLUME OPEN INT TOTAL 70 10 345 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0674 1.0706B 1.0645A 1.0701B 1.0701 +.0002 1 1.0699 3 3657 JUN23 ---- ---- ---- ---- 1.0743 UNCH 1.0743 SEP23 ---- ---- ---- ---- 1.0780 -.0001 1.0781 DEC23 ---- ---- ---- ---- 1.0809 +.0001 1.0808 MAR24 ---- ---- ---- ---- 1.0834 +.0001 1.0833 JUN24 ---- ---- ---- ---- 1.0859 UNCH 1.0859 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 3657 NB CME BRITISH POUND FUTURES JAN23 1.2026 1.2083B 1.2021A 1.2061A 1.2079 +.0046 36 1.2033 52 1507 FEB23 1.2042 1.2087B 1.2033A 1.2037A 1.2087 +.0046 52 1.2041 41 1587 MAR23 1.2040 1.2100 1.2035 1.2078 1.2095 +.0046 52753 1.2049 72130 192096 APR23 ---- ---- ---- ---- 1.2104 +.0046 1.2058 JUN23 ---- 1.2118B 1.2060A 1.2060A 1.2117 +.0046 2 1.2071 2 798 SEP23 1.2045 1.2127B 1.2045 1.2127B 1.2132 +.0046 1 1.2086 1 235 DEC23 1.2100 1.2134B 1.2098A 1.2098A 1.2143 +.0050 1 1.2093 210 MAR24 ---- 1.2138B ---- 1.2138B 1.2137 +.0050 1.2087 2 JUN24 ---- ---- ---- ---- 1.2128 +.0049 1.2079 1 SEP24 ---- ---- ---- ---- 1.2119 +.0048 1.2071 DEC24 ---- ---- ---- ---- 1.2109 +.0045 1.2064 MAR25 ---- ---- ---- ---- 1.2101 +.0044 1.2057 JUN25 ---- ---- ---- ---- 1.2093 +.0043 1.2050 SEP25 ---- ---- ---- ---- 1.2085 +.0042 1.2043 DEC25 ---- ---- ---- ---- 1.2077 +.0041 1.2036 MAR26 ---- ---- ---- ---- 1.2069 +.0039 1.2030 JUN26 ---- ---- ---- ---- 1.2061 +.0038 1.2023 SEP26 ---- ---- ---- ---- 1.2053 +.0037 1.2016 DEC26 ---- ---- ---- ---- 1.2045 +.0036 1.2009 MAR27 ---- ---- ---- ---- 1.2037 +.0035 1.2002 JUN27 ---- ---- ---- ---- 1.2029 +.0033 1.1996 SEP27 ---- ---- ---- ---- 1.2021 +.0032 1.1989 DEC27 ---- ---- ---- ---- 1.2013 +.0031 1.1982 TOTAL EST.VOL VOLUME OPEN INT TOTAL 52845 72226 196436 BR CME BRAZILIAN REAL FUTURES JAN23 .18890 .19250 .18850 .19195B .19166 +.00126 1480 .19040 11562 25325 FEB23 .18820 .19145 .18740 .18825 .18800 -.00140 8281 .18940 8927 38574 MAR23 .18900 .19045B .18675 .18700A .18720 -.00140 30 .18860 22 577 APR23 ---- ---- ---- ---- .18605 -.00125 .18730 MAY23 ---- ---- ---- ---- .18510 -.00125 .18635 JUN23 ---- ---- ---- ---- .18400 -.00120 .18520 JLY23 ---- ---- ---- ---- .18300 -.00120 .18420 AUG23 ---- ---- ---- ---- .18190 -.00125 .18315 SEP23 ---- ---- ---- ---- .18080 -.00125 .18205 OCT23 ---- ---- ---- ---- .17980 -.00125 .18105 NOV23 ---- ---- ---- ---- .17890 -.00120 .18010 DEC23 ---- ---- ---- ---- .17805 -.00115 .17920 JAN24 ---- ---- ---- ---- .17725 -.00110 .17835 FEB24 ---- ---- ---- ---- .17620 -.00110 .17730 MAR24 ---- ---- ---- ---- .17530 -.00105 .17635 APR24 ---- ---- ---- ---- .17440 -.00100 .17540 MAY24 ---- ---- ---- ---- .17335 -.00100 .17435 JUN24 ---- ---- ---- ---- .17240 -.00100 .17340 JLY24 ---- ---- ---- ---- .17155 -.00095 .17250 AUG24 ---- ---- ---- ---- .17055 -.00095 .17150 SEP24 ---- ---- ---- ---- .16965 -.00090 .17055 OCT24 ---- ---- ---- ---- .16875 -.00085 .16960 NOV24 ---- ---- ---- ---- .16785 -.00085 .16870 DEC24 ---- ---- ---- ---- .16700 -.00085 .16785 JAN25 ---- ---- ---- ---- .16610 -.00080 .16690 FEB25 ---- ---- ---- ---- .16520 -.00080 .16600 MAR25 ---- ---- ---- ---- .16445 -.00075 .16520 APR25 ---- ---- ---- ---- .16355 -.00075 .16430 MAY25 ---- ---- ---- ---- .16275 -.00070 .16345 JUN25 ---- ---- ---- ---- .16195 -.00065 .16260 JLY25 ---- ---- ---- ---- .16110 -.00065 .16175 AUG25 ---- ---- ---- ---- .16025 -.00065 .16090 SEP25 ---- ---- ---- ---- .15950 -.00065 .16015 OCT25 ---- ---- ---- ---- .15865 -.00065 .15930 NOV25 ---- ---- ---- ---- .15785 -.00060 .15845 DEC25 ---- ---- ---- ---- .15715 -.00060 .15775 JAN26 ---- ---- ---- ---- .15630 -.00055 .15685 FEB26 ---- ---- ---- ---- .15555 -.00055 .15610 MAR26 ---- ---- ---- ---- .15485 -.00055 .15540 APR26 ---- ---- ---- ---- .15410 -.00050 .15460 MAY26 ---- ---- ---- ---- .15335 -.00050 .15385 JUN26 ---- ---- ---- ---- .15265 -.00045 .15310 JLY26 ---- ---- ---- ---- .15190 -.00045 .15235 AUG26 ---- ---- ---- ---- .15115 -.00045 .15160 SEP26 ---- ---- ---- ---- .15040 -.00045 .15085 OCT26 ---- ---- ---- ---- .14970 -.00045 .15015 NOV26 ---- ---- ---- ---- .14905 -.00040 .14945 DEC26 ---- ---- ---- ---- .14830 -.00040 .14870 JAN27 ---- ---- ---- ---- .14760 -.00040 .14800 FEB27 ---- ---- ---- ---- .14695 -.00040 .14735 MAR27 ---- ---- ---- ---- .14635 -.00035 .14670 APR27 ---- ---- ---- ---- .14560 -.00035 .14595 MAY27 ---- ---- ---- ---- .14495 -.00035 .14530 JUN27 ---- ---- ---- ---- .14435 -.00030 .14465 JLY27 ---- ---- ---- ---- .14365 -.00030 .14395 AUG27 ---- ---- ---- ---- .14300 -.00030 .14330 SEP27 ---- ---- ---- ---- .14235 -.00025 .14260 OCT27 ---- ---- ---- ---- .14175 -.00025 .14200 NOV27 ---- ---- ---- ---- .14115 -.00020 .14135 DEC27 ---- ---- ---- ---- .14045 -.00025 .14070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9791 20511 64476 CD CANADIAN DOLLAR FUTURES JAN23 .73550 .73870B .73495A .73750A .73875 +.00315 12 .73560 38 239 FEB23 .73825 .73890B .73510A .73830A .73890 +.00315 23 .73575 5 101 MAR23 .73545 .73915 .73525 .73865 .73910 +.00315 48272 .73595 60634 133132 APR23 ---- ---- ---- ---- .73940 +.00315 .73625 JUN23 .73800 .73995B .73625A .73985B .73995 +.00305 24 .73690 24 3226 SEP23 .73940 .74050B .73770A .74050B .74080 +.00290 25 .73790 2 386 DEC23 .74090 .74150B .73855A .74095A .74165 +.00290 29 .73875 45 244 MAR24 ---- .74220B ---- .74220B .74245 +.00285 .73960 JUN24 ---- ---- ---- ---- .74325 +.00280 .74045 SEP24 ---- ---- ---- ---- .74400 +.00270 .74130 DEC24 ---- ---- ---- ---- .74480 +.00265 .74215 MAR25 ---- ---- ---- ---- .74555 +.00270 .74285 JUN25 ---- ---- ---- ---- .74625 +.00270 .74355 SEP25 ---- ---- ---- ---- .74700 +.00275 .74425 DEC25 ---- ---- ---- ---- .74775 +.00280 .74495 MAR26 ---- ---- ---- ---- .74845 +.00285 .74560 JUN26 ---- ---- ---- ---- .74920 +.00290 .74630 SEP26 ---- ---- ---- ---- .74990 +.00290 .74700 DEC26 ---- ---- ---- ---- .75065 +.00295 .74770 MAR27 ---- ---- ---- ---- .75140 +.00300 .74840 JUN27 ---- ---- ---- ---- .75215 +.00305 .74910 SEP27 ---- ---- ---- ---- .75290 +.00310 .74980 DEC27 ---- ---- ---- ---- .75360 +.00310 .75050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48385 60748 137328 CHL US Dollar/Chilean Peso Futures JAN23 ---- ---- ---- ---- 857.93 -5.11 863.04 FEB23 ---- ---- ---- ---- 860.14 -3.42 863.56 MAR23 ---- ---- ---- ---- 863.78 -4.12 867.90 APR23 ---- ---- ---- ---- 868.21 -3.40 871.61 MAY23 ---- ---- ---- ---- 871.46 -3.74 875.20 JUN23 ---- ---- ---- ---- 875.20 -4.23 879.43 JLY23 ---- ---- ---- ---- 878.58 -4.66 883.24 AUG23 ---- ---- ---- ---- 880.75 -5.07 885.82 SEP23 ---- ---- ---- ---- 882.85 -5.64 888.49 OCT23 ---- ---- ---- ---- 884.72 -6.23 890.95 NOV23 ---- ---- ---- ---- 885.43 -5.92 891.35 DEC23 ---- ---- ---- ---- 885.82 -5.92 891.74 MAR24 ---- ---- ---- ---- 887.15 -5.87 893.02 JUN24 ---- ---- ---- ---- 888.57 -5.72 894.29 SEP24 ---- ---- ---- ---- 890.00 -5.58 895.58 DEC24 ---- ---- ---- ---- 891.35 -5.51 896.86 CHP Chilean Peso/US Dollar (CLP/USD) Futures JAN23 ---- ---- ---- ---- 11656 +69 11587 FEB23 ---- ---- ---- ---- 11626 +46 11580 MAR23 ---- ---- ---- ---- 11577 +55 11522 APR23 ---- ---- ---- ---- 11518 +45 11473 MAY23 ---- ---- ---- ---- 11475 +49 11426 JUN23 ---- ---- ---- ---- 11426 +55 11371 JLY23 ---- ---- ---- ---- 11382 +60 11322 AUG23 ---- ---- ---- ---- 11354 +65 11289 SEP23 ---- ---- ---- ---- 11327 +72 11255 OCT23 ---- ---- ---- ---- 11303 +79 11224 NOV23 ---- ---- ---- ---- 11294 +75 11219 DEC23 ---- ---- ---- ---- 11289 +75 11214 MAR24 ---- ---- ---- ---- 11272 +74 11198 JUN24 ---- ---- ---- ---- 11254 +72 11182 SEP24 ---- ---- ---- ---- 11236 +70 11166 DEC24 ---- ---- ---- ---- 11219 +69 11150 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 97.36 97.36 97.14A 97.14A 97.29 -.59 1 97.88 2 JUN23 ---- ---- ---- ---- 96.05 -.60 96.65 SEP23 ---- ---- ---- ---- 94.93 -.62 95.55 DEC23 ---- ---- ---- ---- 93.80 -.68 94.48 MAR24 ---- ---- ---- ---- 92.94 -.69 93.63 JUN24 ---- ---- ---- ---- 92.13 -.66 92.79 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- 43908B ---- 43908B 43974 +274 43700 6 16 JUN23 ---- ---- ---- ---- 43788 +266 43522 SEP23 ---- ---- ---- ---- 43648 +262 43386 DEC23 ---- ---- ---- ---- 43568 +298 43270 MAR24 ---- ---- ---- ---- 43506 +274 43232 JUN24 ---- ---- ---- ---- 43448 +244 43204 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 16 CNH Standard-Size USD/Offshore RMB (CNH) Futures JAN23 6.9764 6.9772 6.9635A 6.9703B 6.9711 -.0204 145 6.9915 914 933 FEB23 ---- ---- 6.9469A 6.9469A 6.9569 -.0204 1 6.9773 56 MAR23 6.9620 6.9620 6.9350A 6.9377 6.9417 -.0203 576 6.9620 2190 5974 APR23 ---- ---- 6.9158A 6.9158A 6.9238 -.0201 6.9439 MAY23 ---- ---- 6.9020A 6.9020A 6.9093 -.0206 6.9299 JUN23 6.8971 6.8972 6.8829A 6.8900B 6.8912 -.0212 30 6.9124 90 532 JLY23 ---- ---- ---- ---- 6.8781 -.0205 6.8986 AUG23 ---- ---- ---- ---- 6.8662 -.0188 6.8850 SEP23 ---- ---- 6.8429A 6.8429A 6.8513 -.0167 6.8680 12 OCT23 ---- ---- ---- ---- 6.8399 -.0176 6.8575 NOV23 ---- ---- ---- ---- 6.8299 -.0189 6.8488 DEC23 ---- ---- ---- ---- 6.8175 -.0205 6.8380 1 JAN24 ---- ---- ---- ---- 6.8076 -.0217 6.8293 MAR24 ---- ---- ---- ---- 6.7853 -.0245 6.8098 JUN24 ---- ---- ---- ---- 6.7530 -.0286 6.7816 SEP24 ---- ---- ---- ---- 6.7207 -.0327 6.7534 DEC24 ---- ---- ---- ---- 6.6884 -.0368 6.7252 MAR25 ---- ---- ---- ---- 6.6562 -.0408 6.6970 JUN25 ---- ---- ---- ---- 6.6239 -.0449 6.6688 SEP25 ---- ---- ---- ---- 6.5916 -.0490 6.6406 DEC25 ---- ---- ---- ---- 6.5593 -.0531 6.6124 TOTAL EST.VOL VOLUME OPEN INT TOTAL 752 3194 7508 E7 CME E-MINI EURO FX FUTURES MAR23 1.06650 1.07440 1.06650 1.07160A 1.07330 +.00580 5129 1.06750 5197 11845 JUN23 1.07770 1.08070B 1.07290A 1.08070B 1.07960 +.00580 6 1.07380 93 49 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5135 5290 11894 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5822 1.5899 1.5765A 1.5765A 1.5770 -.0013 126 1.5783 95 2102 JUN23 ---- 1.5833B 1.5815A 1.5833B 1.5809 -.0012 1.5821 SEP23 ---- ---- ---- ---- 1.5844 -.0012 1.5856 DEC23 ---- ---- ---- ---- 1.5889 -.0006 1.5895 MAR24 ---- ---- ---- ---- 1.5941 -.0005 1.5946 JUN24 ---- ---- ---- ---- 1.5992 -.0006 1.5998 TOTAL EST.VOL VOLUME OPEN INT TOTAL 126 95 2102 EC CME EURO FX FUTURES JAN23 1.06360 1.07015B 1.06235A 1.06725A 1.06900 +.00565 494 1.06335 626 3079 FEB23 1.06565 1.07235B 1.06455A 1.06950A 1.07120 +.00570 145 1.06550 149 880 MAR23 1.06710 1.07455 1.06650 1.07150B 1.07325 +.00575 129593 1.06750 135821 708210 APR23 ---- 1.07190B ---- 1.07190B 1.07570 +.00585 1.06985 JUN23 1.07450 1.08050B 1.07305A 1.07810A 1.07955 +.00575 51 1.07380 279 7932 SEP23 ---- 1.08515B 1.07850A 1.08515B 1.08445 +.00585 1.07860 1 1172 DEC23 ---- 1.08915B ---- 1.08915B 1.08895 +.00615 1.08280 4 1200 MAR24 1.09150 1.09315B 1.09150 1.09150 1.09210 +.00635 1 1.08575 22 28 JUN24 ---- ---- ---- ---- 1.09490 +.00635 1.08855 1 SEP24 ---- ---- ---- ---- 1.09770 +.00640 1.09130 DEC24 ---- ---- ---- ---- 1.10050 +.00640 1.09410 MAR25 ---- ---- ---- ---- 1.10280 +.00650 1.09630 JUN25 ---- ---- ---- ---- 1.10495 +.00660 1.09835 SEP25 ---- ---- ---- ---- 1.10710 +.00670 1.10040 DEC25 ---- ---- ---- ---- 1.10925 +.00675 1.10250 MAR26 ---- ---- ---- ---- 1.11140 +.00685 1.10455 JUN26 ---- ---- ---- ---- 1.11350 +.00690 1.10660 SEP26 ---- ---- ---- ---- 1.11565 +.00700 1.10865 DEC26 ---- ---- ---- ---- 1.11780 +.00710 1.11070 MAR27 ---- ---- ---- ---- 1.11995 +.00715 1.11280 JUN27 ---- ---- ---- ---- 1.12210 +.00725 1.11485 SEP27 ---- ---- ---- ---- 1.12425 +.00735 1.11690 DEC27 ---- ---- ---- ---- 1.12640 +.00745 1.11895 TOTAL EST.VOL VOLUME OPEN INT TOTAL 130284 136902 722502 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4514 1.4547B 1.4482A 1.4502A 1.4521 +.0016 64 1.4505 159 4127 JUN23 ---- 1.4601B ---- 1.4601B 1.4589 +.0017 1.4572 SEP23 ---- ---- ---- ---- 1.4639 +.0022 1.4617 DEC23 ---- ---- ---- ---- 1.4683 +.0026 1.4657 MAR24 ---- ---- ---- ---- 1.4709 +.0029 1.4680 JUN24 ---- ---- ---- ---- 1.4731 +.0030 1.4701 TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 159 4127 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- 40988B ---- 40988B 40972 +36 40936 JUN23 ---- ---- ---- ---- 40562 +32 40530 SEP23 ---- ---- ---- ---- 40248 +24 40224 DEC23 ---- ---- ---- ---- 40010 +48 39962 MAR24 ---- ---- ---- ---- 39838 +20 39818 JUN24 ---- ---- ---- ---- 39682 -8 39690 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 24340 24340 24340 24340 24410 +174 1 24236 2 JUN23 ---- ---- ---- ---- 23638 +150 23488 SEP23 ---- ---- ---- ---- 22988 +128 22860 DEC23 ---- ---- ---- ---- 22478 +124 22354 MAR24 ---- ---- ---- ---- 22050 +120 21930 JUN24 ---- ---- ---- ---- 21644 +120 21524 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 ---- 10.575B ---- 10.575B 10.558 +.0360 10.522 4 559 JUN23 ---- ---- ---- ---- 10.569 +.0360 10.533 SEP23 ---- ---- ---- ---- 10.567 +.0365 10.531 DEC23 ---- ---- ---- ---- 10.568 +.0380 10.530 MAR24 ---- ---- ---- ---- 10.570 +.0390 10.531 JUN24 ---- ---- ---- ---- 10.570 +.0390 10.531 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 559 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 .21072 .21132B .21016 .21132B .21136 +.00088 2 .21048 1 88 JUN23 ---- ---- ---- ---- .20832 +.00086 .20746 SEP23 ---- ---- ---- ---- .20552 +.00076 .20476 DEC23 ---- ---- ---- ---- .20314 +.00076 .20238 MAR24 ---- ---- ---- ---- .20094 +.00070 .20024 JUN24 ---- ---- ---- ---- .19880 +.00064 .19816 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 88 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 ---- 11.167B ---- 11.167B 11.163 +.0425 11.121 432 4376 JUN23 ---- ---- ---- ---- 11.174 +.0425 11.132 SEP23 ---- ---- ---- ---- 11.180 +.0430 11.137 DEC23 ---- ---- ---- ---- 11.187 +.0425 11.144 MAR24 ---- ---- ---- ---- 11.196 +.0425 11.154 JUN24 ---- ---- ---- ---- 11.204 +.0385 11.166 TOTAL EST.VOL VOLUME OPEN INT TOTAL 432 4376 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- 26078B ---- 26078B 26198 +326 25872 JUN23 ---- ---- ---- ---- 25518 +296 25222 SEP23 ---- ---- ---- ---- 24930 +274 24656 DEC23 ---- ---- ---- ---- 24478 +274 24204 MAR24 ---- ---- ---- ---- 24080 +270 23810 JUN24 ---- ---- ---- ---- 23698 +268 23430 ILS ISRAELI SHEKEL FUTURES MAR23 ---- .28506B .28410A .28410A .28539 +118 .28421 15 JUN23 ---- ---- ---- ---- .28710 +118 .28592 SEP23 ---- ---- ---- ---- .28874 +112 .28762 DEC23 ---- ---- ---- ---- .29026 +120 .28906 MAR24 ---- ---- ---- ---- .29140 +89 .29051 JUN24 ---- ---- ---- ---- .29246 +48 .29198 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 75120 75960 75120 75890 75970 +780 346 75190 375 524 JUN23 ---- 77030B 76200A 76200A 77040 +790 76250 3 TOTAL EST.VOL VOLUME OPEN INT TOTAL 346 375 527 JY CME JAPANESE YEN FUTURES JAN23 74920 75390 74600A 75345B 75390 +770 19 74620 127 770 FEB23 75240 75665B 74880A 75405A 75670 +770 32 74900 140 394 MAR23 75120 75975 75120 75875 75965 +775 102661 75190 94829 168228 APR23 ---- 75835B ---- 75835B 76350 +790 75560 1 JUN23 76505 77025B 76205A 76955A 77035 +790 38 76245 8 1112 SEP23 ---- 77965B ---- 77960B 78040 +815 77225 47 DEC23 79005 79005 79005 78760A 79065 +875 1 78190 87 MAR24 ---- 79625B ---- 79625B 79885 +890 78995 JUN24 ---- ---- ---- ---- 80670 +870 79800 SEP24 ---- ---- ---- ---- 81475 +860 80615 DEC24 ---- ---- ---- ---- 82290 +840 81450 MAR25 ---- ---- ---- ---- 82970 +855 82115 JUN25 ---- ---- ---- ---- 83615 +855 82760 SEP25 ---- ---- ---- ---- 84270 +855 83415 DEC25 ---- ---- ---- ---- 84935 +855 84080 MAR26 ---- ---- ---- ---- 85610 +855 84755 JUN26 ---- ---- ---- ---- 86295 +855 85440 SEP26 ---- ---- ---- ---- 86990 +850 86140 DEC26 ---- ---- ---- ---- 87700 +855 86845 MAR27 ---- ---- ---- ---- 88420 +850 87570 JUN27 ---- ---- ---- ---- 89150 +850 88300 SEP27 ---- ---- ---- ---- 89895 +850 89045 DEC27 ---- ---- ---- ---- 90655 +850 89805 TOTAL EST.VOL VOLUME OPEN INT TOTAL 102751 95104 170639 KRW KOREAN WON/US DOLLAR FUTURES JAN23 ---- ---- ---- ---- 7912 +61 7851 60 FEB23 ---- 7943B ---- 7943B 7918 +61 7857 MAR23 ---- ---- ---- ---- 7925 +60 7865 14 14 APR23 ---- ---- ---- ---- 7940 +62 7878 MAY23 ---- ---- ---- ---- 7953 +64 7889 JUN23 ---- ---- ---- ---- 7968 +65 7903 JLY23 ---- ---- ---- ---- 7977 +65 7912 AUG23 ---- ---- ---- ---- 7982 +62 7920 SEP23 ---- ---- ---- ---- 7989 +58 7931 OCT23 ---- ---- ---- ---- 7999 +56 7943 NOV23 ---- ---- ---- ---- 8015 +59 7956 DEC23 ---- ---- ---- ---- 8035 +62 7973 JAN24 ---- ---- ---- ---- 8052 +66 7986 MAR24 ---- ---- ---- ---- 8088 +72 8016 JUN24 ---- ---- ---- ---- 8141 +80 8061 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 74 M6A Micro AUD/USD Futures MAR23 .6760 .6806 .6729 .6795 .6806 +.0042 10083 .6764 9854 3679 JUN23 .6794 .6828B .6755A .6828B .6829 +.0042 38 .6787 26 114 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10121 9880 3793 M6B Micro GBP/USD Futures MAR23 1.2043 1.2100 1.2036 1.2078 1.2095 +.0046 2362 1.2049 3508 3301 JUN23 1.2061 1.2121B 1.2060A 1.2101A 1.2117 +.0046 13 1.2071 23 9 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2375 3531 3310 M6C Micro USD/CAD Futures MAR23 1.3550 1.3593B 1.3531A 1.3531A 1.3530 -.0058 1 1.3588 16 37 JUN23 ---- ---- ---- ---- 1.3514 -.0056 1.3570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 16 37 M6E Micro EUR/USD Futures MAR23 1.06640 1.07450 1.06640 1.07150 1.07330 +.00580 23874 1.06750 27579 12376 JUN23 1.07420 1.08070B 1.07290A 1.07790 1.07960 +.00580 1549 1.07380 2581 1642 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25423 30160 14018 M6J Micro USD/JPY Futures MAR23 132.65 132.65 131.68A 131.68A 131.64 -1.36 9 133.00 59 67 JUN23 ---- ---- ---- ---- 129.81 -1.35 131.16 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 59 67 M6S Micro USD/CHF Futures MAR23 ---- .9211B .9152A .9211B .9146 -.0063 .9209 1 15 JUN23 ---- ---- ---- ---- .9055 -.0063 .9118 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 15 MCD Micro CAD/USD Futures MAR23 .73540 .73910 .73530 .73870 .73910 +.00310 1740 .73600 3034 2447 JUN23 .73660 .73990B .73630A .73990B .74000 +.00310 3 .73690 7 7 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1743 3041 2454 MIR Micro INR/USD Futures JAN23 120.58 120.58 120.45 120.53 120.51 -.03 14 120.54 24 19 FEB23 ---- ---- 120.32A 120.32A 120.27 -.06 120.33 2 MAR23 ---- 120.07B ---- 120.07B 119.88 -.17 120.05 APR23 ---- ---- ---- ---- 119.61 -.15 119.76 MAY23 ---- ---- ---- ---- 119.35 -.09 119.44 JUN23 ---- ---- ---- ---- 119.12 -.03 119.15 JLY23 ---- ---- ---- ---- 118.90 -.02 118.92 AUG23 ---- ---- ---- ---- 118.66 UNCH 118.66 SEP23 ---- ---- ---- ---- 118.45 UNCH 118.45 OCT23 ---- ---- ---- ---- 118.24 +.01 118.23 NOV23 ---- ---- ---- ---- 118.03 +.03 118.00 DEC23 ---- ---- ---- ---- 117.83 +.03 117.80 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 24 21 MNH Micro USD/CNH Futures JAN23 ---- ---- ---- ---- 6.9711 -.0204 6.9915 FEB23 ---- ---- ---- ---- 6.9569 -.0204 6.9773 MAR23 ---- ---- ---- ---- 6.9417 -.0203 6.9620 APR23 ---- ---- ---- ---- 6.9238 -.0201 6.9439 MAY23 ---- ---- ---- ---- 6.9093 -.0206 6.9299 JUN23 ---- ---- ---- ---- 6.8912 -.0212 6.9124 JLY23 ---- ---- ---- ---- 6.8781 -.0205 6.8986 AUG23 ---- ---- ---- ---- 6.8662 -.0188 6.8850 SEP23 ---- ---- ---- ---- 6.8513 -.0167 6.8680 OCT23 ---- ---- ---- ---- 6.8399 -.0176 6.8575 NOV23 ---- ---- ---- ---- 6.8299 -.0189 6.8488 DEC23 ---- ---- ---- ---- 6.8175 -.0205 6.8380 MP CME MEXICAN PESO FUTURES JAN23 5141 5158B 5130A 5130A 5148 +12 1 5136 9 147 FEB23 ---- 5132B 5104A 5132B 5120 +13 5107 4 MAR23 5075 5114 5070 5072 5093 +13 44578 5080 30520 236499 APR23 ---- ---- ---- ---- 5059 +13 5046 MAY23 ---- ---- ---- ---- 5033 +13 5020 JUN23 ---- 5007B ---- 5007B 5003 +13 4990 120 JLY23 ---- ---- ---- ---- 4974 +13 4961 AUG23 ---- ---- ---- ---- 4949 +14 4935 SEP23 ---- ---- ---- ---- 4917 +13 4904 OCT23 ---- ---- ---- ---- 4893 +13 4880 NOV23 ---- ---- ---- ---- 4871 +14 4857 DEC23 ---- ---- ---- ---- 4843 +15 4828 JAN24 ---- ---- ---- ---- 4824 +14 4810 MAR24 ---- ---- ---- ---- 4778 +14 4764 JUN24 ---- ---- ---- ---- 4716 +13 4703 TOTAL EST.VOL VOLUME OPEN INT TOTAL 44579 30529 236770 MSF Micro CHF/USD Futures MAR23 1.0854 1.0940 1.0850 1.0917B 1.0934 +.0075 581 1.0859 697 1527 JUN23 ---- 1.1044B ---- 1.1044B 1.1044 +.0076 1.0968 TOTAL EST.VOL VOLUME OPEN INT TOTAL 581 697 1527 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .63105 .63635 .63035 .63530 .63595 +.00380 14296 .63215 19618 32715 JUN23 .63430 .63570B .63060A .63570B .63560 +.00385 2 .63175 9 SEP23 ---- ---- ---- ---- .63490 +.00390 .63100 DEC23 ---- ---- ---- ---- .63405 +.00380 .63025 1 MAR24 ---- ---- ---- ---- .63235 +.00380 .62855 JUN24 ---- ---- ---- ---- .63050 +.00390 .62660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14298 19618 32725 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10135 .10181B .10116A .10126A .10165 +20 72 .10145 24 967 JUN23 ---- ---- ---- ---- .10214 +20 .10194 SEP23 ---- ---- ---- ---- .10262 +20 .10242 DEC23 ---- ---- ---- ---- .10304 +21 .10283 MAR24 ---- ---- ---- ---- .10332 +22 .10310 JUN24 ---- ---- ---- ---- .10358 +22 .10336 TOTAL EST.VOL VOLUME OPEN INT TOTAL 72 24 967 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 160.26 160.26 158.85A 159.14A 159.22 -1.03 14 160.25 172 1706 JUN23 ---- ---- ---- ---- 157.29 -1.03 158.32 SEP23 ---- ---- ---- ---- 155.46 -1.04 156.50 DEC23 ---- ---- ---- ---- 153.58 -1.08 154.66 MAR24 ---- ---- ---- ---- 151.93 -1.08 153.01 JUN24 ---- ---- ---- ---- 150.34 -1.03 151.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 172 1706 PLZ CME POLISH ZLOTY FUTURES MAR23 .22560 .22708B .22538 .22682B .22684 +.00216 69 .22468 59 555 JUN23 ---- ---- ---- ---- .22490 +.00212 .22278 SEP23 ---- ---- ---- ---- .22288 +.00202 .22086 DEC23 ---- ---- ---- ---- .22120 +.00206 .21914 MAR24 ---- ---- ---- ---- .21944 +.00204 .21740 JUN24 ---- ---- ---- ---- .21766 +.00196 .21570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 69 59 555 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.1099 1.1105B 1.1041A 1.1058A 1.1062 -.0034 286 1.1096 316 811 JUN23 ---- ---- ---- ---- 1.0972 -.0034 1.1006 SEP23 ---- ---- ---- ---- 1.0884 -.0036 1.0920 DEC23 ---- ---- ---- ---- 1.0804 -.0034 1.0838 MAR24 ---- ---- ---- ---- 1.0726 -.0035 1.0761 JUN24 ---- ---- ---- ---- 1.0649 -.0035 1.0684 TOTAL EST.VOL VOLUME OPEN INT TOTAL 286 316 811 RA CME SOUTH AFRICAN RAND FUTURES JAN23 ---- ---- ---- ---- 59100 +700 58400 FEB23 ---- ---- ---- ---- 58950 +700 58250 MAR23 58075 58875 58025 58600B 58800 +700 2014 58100 1470 8019 APR23 ---- ---- ---- ---- 58625 +700 57925 MAY23 ---- ---- ---- ---- 58500 +700 57800 JUN23 ---- 58150B ---- 58150B 58350 +675 57675 JLY23 ---- ---- ---- ---- 58225 +700 57525 AUG23 ---- ---- ---- ---- 58100 +700 57400 SEP23 ---- ---- ---- ---- 57950 +700 57250 OCT23 ---- ---- ---- ---- 57825 +700 57125 NOV23 ---- ---- ---- ---- 57675 +675 57000 DEC23 ---- ---- ---- ---- 57525 +675 56850 JAN24 ---- ---- ---- ---- 57400 +700 56700 MAR24 ---- ---- ---- ---- 56975 +675 56300 JUN24 ---- ---- ---- ---- 56375 +600 55775 SEP24 ---- ---- ---- ---- 55825 +575 55250 DEC24 ---- ---- ---- ---- 55275 +550 54725 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2014 1470 8019 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9835 .9835 .9799A .9818 .9816 -.0015 323 .9831 518 12443 JUN23 ---- ---- .9783A .9783A .9775 -.0016 .9791 SEP23 ---- ---- ---- ---- .9729 -.0016 .9745 DEC23 ---- ---- ---- ---- .9689 -.0015 .9704 MAR24 ---- ---- ---- ---- .9652 -.0014 .9666 JUN24 ---- ---- ---- ---- .9614 -.0014 .9628 TOTAL EST.VOL VOLUME OPEN INT TOTAL 323 518 12443 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES JAN23 ---- ---- ---- ---- .143570 +350 .143220 1 FEB23 ---- ---- ---- ---- .143820 +340 .143480 MAR23 ---- ---- ---- ---- .144090 +340 .143750 APR23 ---- ---- ---- ---- .144440 +370 .144070 MAY23 ---- ---- ---- ---- .144720 +380 .144340 JUN23 ---- ---- ---- ---- .145070 +390 .144680 JLY23 ---- ---- ---- ---- .145340 +390 .144950 AUG23 ---- ---- ---- ---- .145590 +380 .145210 SEP23 ---- ---- ---- ---- .145900 +370 .145530 OCT23 ---- ---- ---- ---- .146140 +390 .145750 NOV23 ---- ---- ---- ---- .146330 +390 .145940 DEC23 ---- ---- ---- ---- .146570 +380 .146190 JAN24 ---- ---- ---- ---- .146740 +410 .146330 MAR24 ---- ---- ---- ---- .147040 +460 .146580 JUN24 ---- ---- ---- ---- .147490 +550 .146940 SEP24 ---- ---- ---- ---- .147920 +630 .147290 DEC24 ---- ---- ---- ---- .148380 +710 .147670 MAR25 ---- ---- ---- ---- .147520 +750 .146770 JUN25 ---- ---- ---- ---- .146340 +710 .145630 SEP25 ---- ---- ---- ---- .145190 +680 .144510 DEC25 ---- ---- ---- ---- .144050 +640 .143410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 RME CME CHINESE RENMINBI/EURO FUTURES JAN23 ---- ---- ---- ---- .134303 -380 .134687 FEB23 ---- ---- ---- ---- .134260 -390 .134659 MAR23 ---- ---- ---- ---- .134255 -400 .134660 APR23 ---- ---- ---- ---- .134275 -380 .134663 MAY23 ---- ---- ---- ---- .134379 -270 .134657 JUN23 ---- ---- ---- ---- .134380 -350 .134736 JLY23 ---- ---- ---- ---- .134484 -260 .134752 AUG23 ---- ---- ---- ---- .134537 -270 .134816 SEP23 ---- ---- ---- ---- .134538 -380 .134924 OCT23 ---- ---- ---- ---- .134645 -280 .134930 NOV23 ---- ---- ---- ---- .134648 -290 .134946 DEC23 ---- ---- ---- ---- .134597 -410 .135011 JAN24 ---- ---- ---- ---- .134666 -310 .134980 MAR24 ---- ---- ---- ---- .134639 -360 .135003 JUN24 ---- ---- ---- ---- .134706 -280 .134986 RP CME EURO FX/BRITISH POUND FUTURES JAN23 ---- .88560B ---- .88560B .88500 +130 .88370 70 FEB23 ---- .88665B ---- .88665B .88625 +135 .88490 15 28 MAR23 .88670 .88885 .88525A .88740 .88735 +140 1878 .88595 1897 29428 APR23 ---- ---- ---- ---- .88870 +145 .88725 JUN23 ---- .89115B ---- .89115B .89095 +140 .88955 1 SEP23 ---- ---- ---- ---- .89390 +145 .89245 DEC23 ---- ---- ---- ---- .89675 +135 .89540 MAR24 ---- ---- ---- ---- .89980 +150 .89830 JUN24 ---- ---- ---- ---- .90280 +160 .90120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1878 1912 29527 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 13260 +20 13240 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 142.02 142.03B 140.95A 141.19A 141.28 -.69 519 141.97 589 19807 JUN23 ---- ---- 140.19A 140.19A 140.14 -.70 140.84 SEP23 ---- ---- ---- ---- 138.96 -.71 139.67 DEC23 ---- ---- ---- ---- 137.73 -.75 138.48 MAR24 ---- ---- ---- ---- 136.71 -.74 137.45 JUN24 ---- ---- ---- ---- 135.73 -.68 136.41 TOTAL EST.VOL VOLUME OPEN INT TOTAL 519 589 19807 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9599 9627B 9570A 9597A 9614 +15 61 9599 210 1891 JUN23 ---- ---- ---- ---- 9661 +15 9646 SEP23 ---- ---- ---- ---- 9700 +15 9685 DEC23 ---- ---- ---- ---- 9734 +18 9716 MAR24 ---- ---- ---- ---- 9754 +20 9734 JUN24 ---- ---- ---- ---- 9772 +23 9749 TOTAL EST.VOL VOLUME OPEN INT TOTAL 61 210 1891 SF CME SWISS FRANC FUTURES MAR23 1.08525 1.09415 1.08495 1.09190 1.09340 +.00750 16119 1.08590 17832 29900 JUN23 1.09700 1.10450B 1.09700 1.10330A 1.10440 +.00765 5 1.09675 385 SEP23 1.11000 1.11445B 1.11000 1.11325A 1.11465 +.00785 5 1.10680 DEC23 ---- 1.12285B ---- 1.12285B 1.12390 +.00810 1.11580 33 MAR24 ---- 1.12725B ---- 1.12725B 1.13150 +.00825 1.12325 JUN24 ---- ---- ---- ---- 1.13885 +.00830 1.13055 SEP24 ---- ---- ---- ---- 1.14630 +.00830 1.13800 DEC24 ---- ---- ---- ---- 1.15380 +.00830 1.14550 MAR25 ---- ---- ---- ---- 1.15945 +.00855 1.15090 JUN25 ---- ---- ---- ---- 1.16460 +.00870 1.15590 SEP25 ---- ---- ---- ---- 1.16985 +.00895 1.16090 DEC25 ---- ---- ---- ---- 1.17515 +.00915 1.16600 MAR26 ---- ---- ---- ---- 1.18045 +.00935 1.17110 JUN26 ---- ---- ---- ---- 1.18585 +.00955 1.17630 SEP26 ---- ---- ---- ---- 1.19125 +.00975 1.18150 DEC26 ---- ---- ---- ---- 1.19675 +.01000 1.18675 MAR27 ---- ---- ---- ---- 1.20225 +.01020 1.19205 JUN27 ---- ---- ---- ---- 1.20785 +.01045 1.19740 SEP27 ---- ---- ---- ---- 1.21350 +.01070 1.20280 DEC27 ---- ---- ---- ---- 1.21915 +.01090 1.20825 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16129 17832 30318 SIR INR/USD Futures JAN23 120.54 120.64 120.44 120.48B 120.51 -.03 1054 120.54 2056 1144 FEB23 ---- 120.34B 120.27A 120.23A 120.27 -.06 120.33 MAR23 ---- 120.07B ---- 120.07B 119.88 -.17 120.05 APR23 ---- ---- ---- ---- 119.61 -.15 119.76 MAY23 ---- ---- ---- ---- 119.35 -.09 119.44 JUN23 ---- ---- ---- ---- 119.12 -.03 119.15 JLY23 ---- ---- ---- ---- 118.90 -.02 118.92 AUG23 ---- ---- ---- ---- 118.66 UNCH 118.66 SEP23 ---- ---- ---- ---- 118.45 UNCH 118.45 OCT23 ---- ---- ---- ---- 118.24 +.01 118.23 NOV23 ---- ---- ---- ---- 118.03 +.03 118.00 DEC23 ---- ---- ---- ---- 117.83 +.03 117.80 MAR24 ---- ---- ---- ---- 117.24 +.07 117.17 JUN24 ---- ---- ---- ---- 116.64 +.10 116.54 SEP24 ---- ---- ---- ---- 116.04 +.13 115.91 DEC24 ---- ---- ---- ---- 115.45 +.16 115.29 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1054 2056 1144 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 143.87 144.48B 143.53A 144.08B 143.93 -.485 90 144.42 749 JUN23 ---- ---- 143.31A 143.31A 143.36 -.480 143.84 SEP23 ---- ---- ---- ---- 142.83 -.490 143.32 DEC23 ---- ---- ---- ---- 142.15 -.555 142.70 MAR24 ---- ---- ---- ---- 141.64 -.555 142.19 JUN24 ---- ---- ---- ---- 141.17 -.500 141.67 TOTAL EST.VOL VOLUME OPEN INT TOTAL 90 749 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- 50585A 50585A 50640 -50 50690 57 JUN23 ---- ---- ---- ---- 46720 -95 46815 SEP23 ---- ---- ---- ---- 43125 -180 43305 DEC23 ---- ---- ---- ---- 40180 -170 40350 MAR24 ---- ---- ---- ---- 37325 -135 37460 JUN24 ---- ---- ---- ---- 34815 -110 34925 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.07325 +.00575 1.06750 JUN23 ---- ---- ---- ---- 1.07955 +.00575 1.07380 ZAR U.S. Dollar/South African Rand Futures JAN23 ---- ---- ---- ---- 16.920 -.2028 17.123 FEB23 ---- ---- ---- ---- 16.963 -.2039 17.167 MAR23 ---- ---- 17.005A 17.005A 17.006 -.2049 17.211 APR23 ---- ---- ---- ---- 17.057 -.2061 17.263 MAY23 ---- ---- ---- ---- 17.094 -.2070 17.301 JUN23 ---- ---- ---- ---- 17.138 -.2005 17.338 JLY23 ---- ---- ---- ---- 17.174 -.2089 17.383 AUG23 ---- ---- ---- ---- 17.211 -.2099 17.421 SEP23 ---- ---- ---- ---- 17.256 -.2109 17.467 OCT23 ---- ---- ---- ---- 17.293 -.2119 17.505 NOV23 ---- ---- ---- ---- 17.338 -.2054 17.543 DEC23 ---- ---- ---- ---- 17.383 -.2064 17.590 JAN24 ---- ---- ---- ---- 17.421 -.2151 17.636 MAR24 ---- ---- ---- ---- 17.551 -.2104 17.762 JUN24 ---- ---- ---- ---- 17.738 -.1908 17.929 SEP24 ---- ---- ---- ---- 17.913 -.1864 18.099 DEC24 ---- ---- ---- ---- 18.091 -.1818 18.273 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6100 ---- ---- 6.340A 6.340A 7.050 +.430 6.620 6150 ---- 6.450B 5.840A 5.840A 6.550 +.420 6.130 6200 ---- 6.010B 5.350A 5.350A 6.050 +.420 5.630 6250 ---- 5.520B 4.850A 4.850A 5.560 +.420 5.140 6300 ---- 5.020B 4.360A 4.360A 5.060 +.420 4.640 6350 ---- 4.530B 3.870A 3.870A 4.570 +.420 4.150 6400 ---- 4.040B 3.390A 3.390A 4.080 +.410 3.670 6450 ---- 3.560B 2.920A 2.920A 3.600 +.400 3.200 6475 ---- 3.320B 2.690A 2.690A 3.360 +.400 2.960 6500 ---- 3.080B 2.460A 2.460A 3.120 +.390 2.730 6525 ---- 2.850B 2.240A 2.240A 2.890 +.380 2.510 6550 ---- 2.620B 2.030A 2.030A 2.660 +.370 2.290 6575 ---- 2.400B 1.820A 1.820A 2.430 +.360 2.070 6600 ---- 2.180B 1.630A 1.630A 2.210 +.350 1.860 6625 ---- 1.960B 1.440A 1.440A 2.000 +.340 1.660 6650 ---- 1.760B 1.260A 1.260A 1.790 +.320 1.470 6675 ---- 1.560B 1.100A 1.100A 1.590 +.300 1.290 6700 ---- 1.380B .950A .950A 1.400 +.280 1.120 6725 ---- 1.200B .810A .810A 1.230 +.270 .960 6750 ---- 1.040B .680A .680A 1.060 +.250 .810 6775 ---- .890B .570A .890B .910 +.230 .680 2 6800 ---- .750B .480A .750B .770 +.210 .560 1 6825 ---- .630B .390A .630B .650 +.190 .460 1 6850 ---- .520B .320A .520B .540 +.170 .370 97 6875 ---- .420B .260A .420B .440 +.140 .300 114 6900 ---- .340B .210A .210A .360 +.120 .240 48 6925 ---- .270B .170A .170A .290 +.100 .190 6950 ---- .210B .130A .130A .230 +.080 .150 1 2 6975 ---- .170B .110A .110A .190 +.070 .120 69 7000 ---- .130B ---- .130B .150 +.060 .090 120 7025 ---- .100B ---- .100B .120 +.050 .070 7050 ---- .080B ---- .080B .090 +.030 .060 136 7075 ---- .060B ---- .060B .070 +.025 .045 38 7100 .040 .050B .040 .050B .060 +.025 28 .035 40 7150 ---- .025B ---- .025B .035 +.015 .020 42 7200 ---- ---- ---- ---- .020 +.005 .015 2 7250 ---- ---- ---- ---- .010 UNCH .010 98 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 1 810 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6100 ---- ---- ---- ---- .005 +.005 CAB 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 +.005 .005 6250 ---- ---- ---- ---- .010 UNCH .010 4 6300 ---- ---- ---- ---- .015 UNCH .015 3 6350 ---- ---- ---- ---- .025 UNCH .025 6400 ---- ---- ---- ---- .035 -.005 .040 6450 ---- ---- .060A .060A .050 -.020 .070 20 23 6475 ---- .090B .060A .090B .060 -.020 .080 6500 ---- .110B .080A .110B .070 -.030 .100 2 6525 ---- .140B .090A .090A .090 -.040 .130 6550 ---- .170B .120A .120A .110 -.050 .160 1 6575 ---- .220B .140A .140A .130 -.060 .190 6600 ---- .270B .180A .180A .160 -.070 .230 4 107 6625 ---- .330B .220A .220A .200 -.080 .280 6650 ---- .400B .250A .250A .240 -.100 .340 6675 ---- .490B .300A .300A .290 -.120 .410 6700 ---- .590B .370A .370A .350 -.130 .480 1 6725 ---- .700B .450A .450A .420 -.150 .570 6750 ---- .830B .530A .530A .510 -.170 .680 6775 ---- .960B .630A .630A .600 -.200 .800 2 6800 ---- 1.120B .760A .760A .710 -.220 .930 6825 ---- 1.280B .880A .880A .840 -.230 1.070 6850 ---- 1.460B 1.020A 1.020A .980 -.260 1.240 6875 ---- 1.650B 1.170A 1.650B 1.140 -.270 1.410 6900 ---- 1.850B 1.340A 1.850B 1.300 -.300 1.600 6925 ---- 2.060B 1.520A 2.060B 1.480 -.320 1.800 6950 ---- 2.280B 1.710A 2.280B 1.680 -.330 2.010 6975 ---- 2.500B 1.910A 2.500B 1.880 -.350 2.230 7000 ---- 2.730B 2.120A 2.730B 2.090 -.360 2.450 7025 ---- 2.960B 2.340A 2.960B 2.310 -.370 2.680 7050 ---- 3.200B 2.570A 3.200B 2.530 -.390 2.920 7075 ---- 3.440B 2.800A 3.440B 2.760 -.390 3.150 7100 ---- 3.680B 3.030A 3.680B 3.000 -.390 3.390 7150 ---- 4.170B 3.510A 4.170B 3.470 -.410 3.880 7200 ---- 4.660B 4.000A 4.660B 3.960 -.410 4.370 7250 ---- 5.160B 4.490A 5.160B 4.450 -.410 4.860 7300 ---- ---- 4.990A 4.990A 4.940 -.420 5.360 7350 ---- ---- 5.480A 5.480A 5.440 -.420 5.860 7400 ---- ---- ---- ---- 5.930 -.420 6.350 7450 ---- ---- ---- ---- 6.430 -.420 6.850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 143 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- 7.010B 6.340A 6.340A 7.050 +.420 6.630 6150 ---- 6.510B 5.850A 5.850A 6.550 +.410 6.140 6200 ---- 6.020B 5.350A 5.350A 6.060 +.420 5.640 6250 ---- 5.530B 4.860A 4.860A 5.570 +.420 5.150 6300 ---- 5.040B 4.380A 4.380A 5.080 +.410 4.670 6350 ---- 4.550B 3.900A 3.900A 4.590 +.400 4.190 6400 ---- 4.070B 3.430A 3.430A 4.110 +.400 3.710 6450 ---- 3.590B 2.970A 2.970A 3.640 +.390 3.250 6475 ---- 3.360B 2.750A 2.750A 3.400 +.380 3.020 6500 ---- 3.130B 2.530A 2.530A 3.170 +.370 2.800 6525 ---- 2.910B 2.320A 2.320A 2.950 +.370 2.580 6550 ---- 2.690B 2.110A 2.110A 2.730 +.360 2.370 6575 ---- 2.470B 1.920A 1.920A 2.510 +.350 2.160 6600 ---- 2.260B 1.730A 1.730A 2.300 +.340 1.960 6625 ---- 2.050B 1.550A 1.550A 2.090 +.330 1.760 6650 ---- 1.860B 1.380A 1.380A 1.890 +.310 1.580 6675 ---- 1.670B 1.220A 1.220A 1.700 +.300 1.400 6700 ---- 1.490B 1.070A 1.070A 1.520 +.290 1.230 6725 ---- 1.320B .930A .930A 1.350 +.270 1.080 6750 ---- 1.160B .810A .810A 1.190 +.250 .940 6775 ---- 1.020B .690A 1.020B 1.040 +.240 .800 6800 ---- .880B .590A .880B .900 +.210 .690 6825 ---- .760B .500A .760B .770 +.190 .580 6850 ---- .640B .420A .640B .660 +.170 .490 6875 ---- .540B .350A .350A .560 +.150 .410 6900 ---- .450B .290A .290A .470 +.130 .340 1 6925 ---- .370B .240A .240A .400 +.120 .280 6950 ---- .310B .190A .190A .330 +.100 .230 6975 ---- ---- ---- .250B .270 UNCH ---- 7000 ---- .200B .130A .130A .220 +.060 .160 101 7050 ---- .130B .090A .090A .150 +.040 .110 7100 .080 .080 .060A .080 .100 +.030 29 .070 7150 ---- ---- .045A .045A .060 +.010 .050 2 7200 .025 .035B .025 .035B .040 +.010 2 .030 7250 ---- ---- ---- ---- .025 +.005 .020 1 1 7300 ---- ---- ---- ---- .015 UNCH .015 7350 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 1 105 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 PUT 6100 ---- ---- ---- ---- .010 UNCH .010 6150 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 -.005 .025 6250 ---- ---- ---- ---- .025 -.005 .030 2 6300 .040 .040 .035A .035A .035 -.010 2 .045 6350 ---- ---- ---- ---- .050 -.010 .060 81 182 6400 ---- ---- .070A .070A .070 -.020 .090 6450 ---- ---- .100A .100A .090 -.030 .120 6475 ---- .150B .110A .110A .110 -.030 .140 6500 ---- .180B .130A .130A .130 -.040 .170 6525 ---- .220B .160A .160A .150 -.050 .200 6550 ---- .260B .180A .180A .180 -.060 .240 6575 ---- .310B .220A .220A .210 -.070 .280 6600 ---- .370B .250A .250A .250 -.080 .330 6625 ---- .440B .300A .300A .290 -.090 .380 6650 ---- .520B .360A .360A .340 -.110 .450 6675 ---- .610B .400A .400A .400 -.120 .520 1 6700 ---- .710B .490A .490A .470 -.130 .600 6725 ---- .830B .570A .570A .540 -.150 .690 6750 ---- .950B .660A .660A .630 -.170 .800 6775 ---- 1.090B .750A .750A .730 -.190 .920 6800 ---- 1.240B .870A .870A .840 -.210 1.050 6825 ---- 1.400B 1.000A 1.000A .970 -.220 1.190 6850 ---- 1.560B 1.130A 1.130A 1.110 -.240 1.350 6875 ---- 1.740B 1.290A 1.740B 1.250 -.270 1.520 6900 ---- 1.930B 1.450A 1.930B 1.420 -.280 1.700 6925 ---- 2.130B 1.620A 2.130B 1.590 -.300 1.890 6950 ---- 2.340B 1.810A 2.340B 1.770 -.320 2.090 6975 ---- ---- ---- 2.000A 1.960 UNCH ---- 7000 ---- 2.780B 2.200A 2.780B 2.160 -.360 2.520 7050 ---- 3.230B 2.620A 3.230B 2.590 -.370 2.960 7100 ---- 3.700B 3.070A 3.700B 3.030 -.400 3.430 7150 ---- 4.180B 3.540A 4.180B 3.500 -.400 3.900 7200 ---- 4.670B 4.020A 4.670B 3.970 -.420 4.390 7250 ---- 5.160B 4.500A 5.160B 4.460 -.410 4.870 7300 ---- 5.660B 4.990A 5.660B 4.950 -.410 5.360 7350 ---- 6.150B 5.490A 6.150B 5.440 -.420 5.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 81 185 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 CALL 6150 ---- 6.520B 5.860A 5.860A 6.560 +.420 6.140 6200 ---- 6.030B 5.370A 5.370A 6.070 +.420 5.650 6250 ---- 5.540B 4.880A 4.880A 5.580 +.420 5.160 6300 ---- 5.050B 4.400A 4.400A 5.100 +.420 4.680 6350 ---- 4.570B 3.930A 3.930A 4.620 +.410 4.210 6400 ---- 4.100B 3.470A 3.470A 4.140 +.390 3.750 6450 ---- 3.640B 3.030A 3.030A 3.680 +.380 3.300 6500 ---- 3.190B 2.600A 2.600A 3.230 +.370 2.860 6525 ---- 2.970B 2.400A 2.400A 3.010 +.360 2.650 6550 ---- 2.750B 2.200A 2.200A 2.790 +.350 2.440 6575 ---- 2.540B 2.010A 2.010A 2.580 +.340 2.240 6600 ---- 2.340B 1.830A 1.830A 2.370 +.320 2.050 6625 ---- 2.140B 1.650A 1.650A 2.180 +.320 1.860 6650 ---- 1.950B 1.490A 1.490A 1.980 +.300 1.680 6675 ---- 1.770B 1.320A 1.320A 1.800 +.290 1.510 6700 ---- 1.590B 1.170A 1.170A 1.620 +.270 1.350 6725 ---- 1.430B 1.040A 1.040A 1.450 +.250 1.200 6750 ---- 1.270B .920A .920A 1.300 +.240 1.060 6775 ---- 1.130B .800A .800A 1.150 +.220 .930 6800 ---- .990B .690A .690A 1.010 +.200 .810 6825 ---- .870B .590A .590A .890 +.190 .700 6850 ---- .750B .510A .510A .770 +.170 .600 6875 ---- .650B .440A .440A .670 +.160 .510 6900 ---- .550B .370A .370A .570 +.140 .430 6925 ---- .470B .310A .310A .490 +.120 .370 6950 ---- .400B .260A .260A .420 +.110 .310 6975 ---- ---- ---- .330B .350 UNCH ---- 7000 ---- .280B .180A .180A .300 +.090 .210 7050 ---- .190B .130A .130A .210 +.060 .150 98 197 7100 ---- .130B .090A .090A .150 +.050 .100 7150 ---- .090B ---- .090B .100 +.030 1 .070 7200 ---- .060B ---- .060B .070 +.020 .050 7250 ---- .040B ---- .040B .050 +.015 .035 7300 ---- ---- ---- ---- .035 +.010 .025 7350 ---- ---- ---- ---- .025 +.005 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 98 197 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 PUT 6150 ---- ---- ---- ---- .025 UNCH .025 6200 ---- ---- ---- ---- .035 UNCH .035 6250 ---- ---- ---- ---- .045 -.005 .050 6300 ---- ---- .060A .060A .060 -.010 .070 6350 ---- ---- .080A .080A .080 -.010 .090 6400 ---- ---- .110A .110A .100 -.030 1 .130 6450 ---- .180B .140A .140A .140 -.030 .170 99 6500 ---- .250B .190A .190A .180 -.050 .230 6525 ---- .300B .220A .220A .210 -.060 .270 6550 ---- .350B .260A .260A .250 -.060 .310 6575 ---- .410B .300A .300A .280 -.080 .360 6600 ---- .480B .350A .350A .330 -.090 .420 6625 ---- .550B .400A .400A .380 -.100 .480 6650 ---- .630B .460A .460A .430 -.120 .550 6675 ---- .720B .520A .520A .500 -.130 .630 6700 ---- .830B .600A .600A .570 -.150 .720 6725 ---- .940B .680A .680A .650 -.170 .820 6750 ---- 1.060B .780A .780A .740 -.180 .920 6775 ---- 1.200B .880A .880A .850 -.190 1.040 6800 ---- 1.340B .990A .990A .960 -.210 1.170 6825 ---- 1.490B 1.120A 1.120A 1.080 -.230 1.310 6850 ---- 1.660B 1.250A 1.250A 1.220 -.240 1.460 6875 ---- 1.830B 1.400A 1.400A 1.360 -.260 1.620 6900 ---- 2.020B 1.550A 2.020B 1.520 -.270 1.790 6925 ---- 2.210B 1.720A 2.210B 1.680 -.300 1.980 6950 ---- 2.410B 1.890A 2.410B 1.860 -.310 2.170 6975 ---- ---- ---- 2.080A 2.040 UNCH ---- 7000 ---- 2.830B 2.270A 2.830B 2.240 -.330 2.570 7050 ---- 3.270B 2.680A 3.270B 2.650 -.350 3.000 7100 ---- 3.730B 3.120A 3.730B 3.080 -.380 3.460 7150 ---- 4.200B 3.570A 4.200B 3.540 -.380 3.920 7200 ---- 4.680B 4.040A 4.680B 4.000 -.400 4.400 7250 ---- 5.170B 4.520A 5.170B 4.480 -.400 4.880 7300 ---- 5.660B 5.000A 5.660B 4.960 -.410 5.370 7350 ---- 6.150B 5.490A 6.150B 5.450 -.410 5.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 99 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 CALL 6100 ---- ---- ---- ---- 7.050 +.420 6.630 6150 ---- ---- ---- ---- 6.550 +.420 6.130 6200 ---- ---- ---- ---- 6.050 +.420 5.630 6250 ---- ---- ---- ---- 5.550 +.420 5.130 6300 ---- ---- ---- ---- 5.050 +.420 4.630 6350 ---- ---- ---- ---- 4.550 +.420 4.130 6400 ---- ---- ---- ---- 4.050 +.420 3.630 6450 ---- ---- ---- ---- 3.550 +.420 3.130 6475 ---- ---- ---- ---- 3.300 +.420 2.880 6500 ---- ---- ---- ---- 3.050 +.420 2.630 6525 ---- ---- ---- ---- 2.800 +.420 2.380 6550 ---- ---- ---- ---- 2.550 +.420 2.130 6575 ---- ---- 1.590A 1.590A 2.300 +.410 1.890 6600 ---- ---- 1.340A 1.340A 2.050 +.410 1.640 6625 1.520 1.520 1.100A 1.520 1.800 +.410 2 1.390 6650 ---- 1.370B .860A .860A 1.550 +.400 1 1.150 1 6675 ---- 1.270B .630A .630A 1.300 +.380 .920 6700 ---- 1.020B .430A .430A 1.060 +.370 .690 6725 ---- .780B .260A .260A .820 +.340 .480 300 6750 .150 .540B .150 .540B .580 +.280 3 .300 3 6775 ---- .330B .080A .080A .360 +.190 .170 6800 .190 .190 .035A .170A .180 +.100 3 .080 2 13 6825 ---- .060B .020A .020A .070 +.030 .040 27 6850 ---- ---- .010A .010A .025 UNCH .025 6875 ---- ---- .010A .010A .010 -.005 .015 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 9 2 491 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 2 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 5 6350 ---- ---- ---- ---- CAB UNCH CAB 2 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 127 6475 ---- ---- ---- ---- CAB UNCH CAB 1 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.005 .005 6625 ---- ---- ---- ---- CAB -.010 .010 20 6650 .010 .010 .010 .010 CAB -.015 3 .015 30 6675 .015 .035B .010A .010A CAB -.030 5 .030 6 6700 .030 .080B .010 .010A .005 -.045 13 .050 6 6725 ---- .160B .015A .160B .010 -.090 .100 1 3 6750 .035 .290B .030A .030A .025 -.145 1 .170 1 1 6775 .150 .470B .070A .070A .060 -.220 1 .280 6800 ---- .690B .150A .690B .130 -.320 2 .450 2 2 6825 ---- .920B .310A .920B .270 -.390 .660 6850 ---- 1.170B .510A 1.170B .470 -.420 .890 6875 ---- 1.390B .740A 1.390B .700 -.430 1.130 6900 ---- 1.390B .990A 1.390B .950 -.420 1.370 6925 ---- ---- ---- ---- 1.200 -.420 1.620 6950 ---- ---- ---- ---- 1.440 -.430 1.870 6975 ---- ---- ---- ---- 1.690 -.420 2.110 7000 ---- ---- ---- ---- 1.940 -.420 2.360 7025 ---- ---- ---- ---- 2.190 -.420 2.610 7050 ---- ---- ---- ---- 2.440 -.420 2.860 7075 ---- ---- ---- ---- 2.690 -.420 3.110 7100 ---- ---- ---- ---- 2.940 -.420 3.360 7150 ---- ---- ---- ---- 3.440 -.420 3.860 7200 ---- ---- ---- ---- 3.940 -.420 4.360 7250 ---- ---- ---- ---- 4.440 -.420 4.860 7300 ---- ---- ---- ---- 4.940 -.420 5.360 7350 ---- ---- ---- ---- 5.440 -.420 5.860 7400 ---- ---- ---- ---- 5.940 -.420 6.360 7450 ---- ---- ---- ---- 6.440 -.420 6.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 4 205 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.040 +.430 19.610 4900 ---- ---- ---- ---- 19.040 +.420 18.620 5000 ---- ---- ---- ---- 18.040 +.420 17.620 5100 ---- ---- ---- ---- 17.040 +.420 16.620 5200 ---- ---- ---- ---- 16.040 +.420 15.620 5300 ---- ---- ---- ---- 15.040 +.420 14.620 5400 ---- ---- ---- ---- 14.040 +.420 13.620 5500 ---- ---- ---- ---- 13.040 +.420 12.620 5600 ---- ---- ---- ---- 12.040 +.420 11.620 5700 ---- ---- ---- ---- 11.040 +.420 10.620 5750 ---- ---- ---- ---- 10.550 +.430 10.120 5800 ---- ---- ---- ---- 10.050 +.420 9.630 5850 ---- ---- ---- ---- 9.550 +.420 9.130 5900 ---- ---- ---- ---- 9.050 +.420 8.630 5950 ---- ---- ---- ---- 8.550 +.420 8.130 6000 ---- ---- ---- ---- 8.050 +.420 7.630 6050 ---- ---- ---- ---- 7.550 +.420 7.130 6100 ---- ---- ---- ---- 7.050 +.420 6.630 6150 ---- ---- ---- ---- 6.550 +.420 6.130 6200 ---- ---- ---- ---- 6.050 +.420 5.630 6 6250 ---- ---- ---- ---- 5.550 +.420 5.130 6300 ---- ---- ---- ---- 5.050 +.420 4.630 11 6350 ---- ---- 3.840A 3.840A 4.550 +.420 4.130 4 6400 ---- 4.020B 3.350A 3.350A 4.050 +.410 3.640 6 6450 ---- 3.520B 2.860A 2.860A 3.560 +.410 3.150 1 6475 ---- 3.270B 2.610A 2.610A 3.310 +.410 2.900 6500 ---- 3.030B 2.370A 2.370A 3.060 +.400 2.660 39 6525 ---- 2.780B 2.130A 2.130A 2.820 +.400 2.420 1 6550 ---- 2.540B 1.900A 1.900A 2.580 +.400 2.180 1 11 6575 ---- 2.300B 1.670A 1.670A 2.330 +.390 1.940 6600 ---- 2.060B 1.450A 1.450A 2.100 +.380 1.720 1 9 6625 ---- 1.830B 1.240A 1.240A 1.860 +.360 1.500 6650 ---- 1.600B 1.040A 1.040A 1.640 +.350 1.290 31 6675 ---- 1.380B .860A .860A 1.420 +.330 1.090 6700 ---- 1.170B .700A .700A 1.210 +.300 2 .910 5 151 6725 ---- .980B .560A .560A 1.010 +.270 .740 12 6750 ---- .800B .430A .430A .830 +.240 2 .590 1 558 6775 ---- .640B .330A .640B .660 +.210 .450 284 342 6800 .370 .500B .250A .500B .520 +.180 8 .340 645 6825 ---- .370B .190A .190A .390 +.140 .250 14 6850 .200 .280 .130A .280 .290 +.110 3 .180 124 6875 .120 .190B .100A .190B .220 +.090 24 .130 84 6900 .060 .150 .060 .150 .160 +.070 34 .090 188 6925 ---- .090B .050A .050A .110 +.050 .060 49 6950 ---- .060B .040A .040A .080 +.035 .045 656 6975 ---- .045B ---- .045B .060 +.030 .030 116 7000 ---- .030B ---- .030B .040 +.015 .025 316 7025 ---- .020B ---- .020B .025 +.010 .015 56 7050 ---- ---- ---- ---- .020 +.010 .010 2 309 7075 ---- ---- ---- ---- .015 +.005 .010 7100 ---- ---- ---- ---- .010 +.005 .005 285 7150 ---- ---- ---- ---- .005 UNCH .005 97 7200 ---- ---- ---- ---- CAB UNCH CAB 22 7250 ---- ---- ---- ---- CAB UNCH CAB 340 7300 ---- ---- ---- ---- CAB UNCH CAB 1 11 7350 ---- ---- ---- ---- CAB UNCH CAB 4 7400 ---- ---- ---- ---- CAB UNCH CAB 5 7450 ---- ---- ---- ---- CAB UNCH CAB 9 7500 ---- ---- ---- ---- CAB UNCH CAB 11 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 1 7650 ---- ---- ---- ---- CAB UNCH CAB 4 7700 ---- ---- ---- ---- CAB UNCH CAB 1 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 12 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 40 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 22 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 10 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 4 8300 ---- ---- ---- ---- CAB UNCH CAB 4 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 4 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.970 +.420 19.550 4900 ---- ---- ---- ---- 18.970 +.420 18.550 5000 ---- ---- ---- ---- 17.980 +.420 17.560 5100 ---- ---- ---- ---- 16.980 +.420 16.560 5200 ---- ---- ---- ---- 15.990 +.420 15.570 5300 ---- ---- ---- ---- 14.990 +.420 14.570 5400 ---- ---- ---- ---- 14.000 +.420 13.580 5500 ---- ---- ---- ---- 13.000 +.420 12.580 5600 ---- ---- ---- ---- 12.010 +.420 11.590 5700 ---- 10.740B 10.310A 10.310A 11.020 +.420 10.600 5750 ---- 10.480B 9.810A 9.810A 10.520 +.420 10.100 5800 ---- 9.980B 9.310A 9.310A 10.020 +.420 9.600 5850 ---- 9.490B 8.820A 8.820A 9.530 +.420 9.110 5900 ---- 8.990B 8.320A 8.320A 9.030 +.420 8.610 5950 ---- 8.500B 7.830A 7.830A 8.540 +.420 8.120 6000 ---- 8.010B 7.340A 7.340A 8.050 +.420 7.630 20 6050 ---- 7.510B 6.850A 6.850A 7.550 +.410 7.140 20 6100 ---- 7.020B 6.360A 6.360A 7.060 +.410 6.650 6150 ---- 6.530B 5.870A 5.870A 6.570 +.410 6.160 6200 ---- 6.040B 5.390A 5.390A 6.080 +.410 5.670 6250 ---- 5.560B 4.910A 4.910A 5.600 +.410 5.190 6300 ---- 5.080B 4.440A 4.440A 5.120 +.400 4.720 1 6350 ---- 4.610B 3.980A 3.980A 4.650 +.400 4.250 2 6400 ---- 4.150B 3.530A 3.530A 4.190 +.400 1 3.790 4 3 6450 ---- 3.700B 3.100A 3.100A 3.730 +.380 3.350 6 6500 ---- 3.260B 2.690A 2.690A 3.290 +.360 2.930 1 252 6550 ---- 2.840B 2.300A 2.300A 2.870 +.340 2.530 11 6600 ---- 2.440B 1.940A 1.940A 2.470 +.320 2.150 6650 ---- 2.060B 1.600A 1.600A 2.090 +.300 1.790 5 6700 ---- 1.720B 1.310A 1.720B 1.750 +.280 8 1.470 1 756 6750 ---- 1.410B 1.040A 1.410B 1.430 +.250 2 1.180 512 6800 .890 1.130B .810A .970A 1.150 +.220 14 .930 15 1250 6850 .800 .890 .620A .890 .900 +.180 10 .720 3 753 6900 ---- .680B .470A .470A .700 +.160 .540 503 618 6950 .350 .520B .350 .520B .530 +.130 8 .400 227 7000 ---- .380B .250A .250A .390 +.100 9 .290 51 845 7050 .210 .270B .180A .270B .290 +.080 8 .210 132 7100 .140 .200B .130A .200B .210 +.060 69 .150 1 114 7150 ---- .140B .100A .100A .150 +.040 .110 2 90 7200 ---- .100B .070A .070A .110 +.030 .080 2 99 7250 ---- .070B ---- .070B .080 +.020 .060 1 54 7300 ---- .050B ---- .050B .050 +.010 1 .040 90 7350 ---- .035B ---- .035B .040 +.010 .030 8 7400 ---- ---- ---- ---- .025 UNCH .025 21 7450 ---- ---- ---- ---- .020 +.005 .015 5 7500 ---- ---- ---- ---- .015 UNCH .015 13 7550 ---- ---- ---- ---- .010 UNCH .010 18 7600 ---- ---- ---- ---- .005 UNCH .005 23 7650 ---- ---- ---- ---- .005 UNCH .005 18 7700 ---- ---- ---- ---- .005 UNCH .005 22 7750 ---- ---- ---- ---- CAB -.005 .005 18 7800 ---- ---- ---- ---- CAB UNCH 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 ---- ---- ---- ---- 19.900 +.420 19.480 4900 ---- ---- ---- ---- 18.910 +.420 18.490 5000 ---- 17.670B 17.210A 17.210A 17.920 +.420 17.500 5100 ---- 16.880B 16.220A 16.220A 16.930 +.420 16.510 5200 ---- 15.890B 15.230A 15.230A 15.940 +.420 15.520 5300 ---- 14.900B 14.240A 14.240A 14.950 +.420 14.530 5400 ---- 13.910B 13.250A 13.250A 13.960 +.420 13.540 5500 ---- 12.920B 12.260A 12.260A 12.970 +.420 12.550 5600 ---- 11.940B 11.280A 11.280A 11.980 +.410 11.570 5700 ---- 10.950B 10.290A 10.290A 11.000 +.420 10.580 12 5750 ---- 10.460B 9.800A 9.800A 10.500 +.410 10.090 5800 ---- 9.970B 9.310A 9.310A 10.010 +.410 9.600 5850 ---- 9.480B 8.820A 8.820A 9.520 +.410 9.110 5900 ---- 8.990B 8.340A 8.340A 9.030 +.410 8.620 5950 ---- 8.500B 7.850A 7.850A 8.550 +.420 8.130 6000 ---- 8.020B 7.370A 7.370A 8.060 +.420 7.640 6050 ---- 7.540B 6.890A 6.890A 7.580 +.420 7.160 6100 ---- 7.060B 6.410A 6.410A 7.100 +.420 6.680 6150 ---- 6.580B 5.940A 5.940A 6.620 +.410 6.210 6200 ---- 6.110B 5.480A 5.480A 6.150 +.400 5.750 6250 ---- 5.650B 5.030A 5.030A 5.690 +.400 5.290 10 6300 ---- 5.190B 4.580A 4.580A 5.230 +.390 4.840 6350 ---- 4.740B 4.150A 4.150A 4.780 +.370 4.410 6400 ---- 4.300B 3.730A 3.730A 4.350 +.370 3.980 34 6450 ---- 3.880B 3.330A 3.330A 3.920 +.350 3.570 6500 ---- 3.470B 2.950A 2.950A 3.510 +.330 3.180 1000 6550 ---- 3.080B 2.580A 2.580A 3.120 +.320 2.800 6600 ---- 2.700B 2.240A 2.240A 2.740 +.300 2.440 1500 6650 ---- 2.350B 1.900A 1.900A 2.390 +.290 2.100 2 6700 ---- 2.020B 1.610A 1.610A 2.060 +.270 1.790 201 6750 ---- 1.730B 1.350A 1.350A 1.750 +.240 1.510 18 6800 ---- 1.450B 1.120A 1.450B 1.480 +.230 1.250 9 6850 ---- 1.210B .920A .920A 1.230 +.200 1.030 1 6900 ---- .990B .750A .750A 1.010 +.170 .840 311 6950 ---- .800B .600A .600A .820 +.150 .670 2 7000 ---- .640B .480A .480A .660 +.120 2 .540 285 7050 ---- .510B .380A .380A .520 +.100 .420 53 7100 ---- .400B .290A .290A .410 +.080 .330 331 7150 ---- .310B .220A .220A .320 +.060 5 .260 2 11 7200 ---- .230B .180A .180A .250 +.050 .200 2 22 7250 ---- .180B .140A .140A .190 +.040 .150 9 7300 ---- .140B .110A .110A .150 +.030 .120 2 6 7350 ---- .100B ---- .100B .120 +.030 .090 1882 7400 ---- .080B ---- .080B .090 +.020 .070 6 7450 ---- .060B ---- .060B .070 +.020 .050 27 7500 ---- ---- ---- ---- .060 +.020 5 .040 131 7550 ---- ---- ---- ---- .045 +.015 .030 7600 ---- ---- ---- ---- .035 +.015 .020 152 7650 ---- ---- ---- ---- .025 +.010 .015 3 7700 ---- ---- ---- ---- .020 +.010 .010 175 7750 ---- ---- ---- ---- .015 +.005 .010 59 7800 ---- ---- ---- ---- .015 +.010 .005 4 7850 ---- ---- ---- ---- .010 +.005 .005 70 7900 ---- ---- ---- ---- .010 +.005 .005 36 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 +.005 CAB 14 8050 ---- ---- ---- ---- .005 +.005 CAB 8100 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- 20.040 +.410 19.630 88 4900 ---- ---- ---- ---- 19.060 +.410 18.650 5000 ---- ---- ---- ---- 18.070 +.410 17.660 5100 ---- ---- ---- ---- 17.090 +.410 16.680 5200 ---- ---- ---- ---- 16.110 +.420 15.690 5300 ---- ---- ---- ---- 15.120 +.410 14.710 5400 ---- ---- ---- ---- 14.140 +.410 13.730 5500 ---- ---- ---- ---- 13.160 +.410 12.750 5600 ---- ---- ---- ---- 12.180 +.410 11.770 5700 ---- ---- ---- ---- 11.210 +.410 10.800 5750 ---- ---- ---- ---- 10.720 +.410 10.310 5800 ---- ---- ---- ---- 10.240 +.410 9.830 5850 ---- ---- ---- ---- 9.760 +.420 9.340 5900 ---- ---- ---- ---- 9.280 +.410 8.870 5950 ---- ---- ---- ---- 8.800 +.410 8.390 6000 ---- ---- ---- ---- 8.320 +.400 7.920 6050 ---- ---- ---- ---- 7.850 +.400 7.450 6100 ---- ---- ---- ---- 7.380 +.390 6.990 6150 ---- ---- ---- ---- 6.920 +.390 6.530 6200 ---- ---- ---- ---- 6.470 +.380 6.090 6250 ---- ---- ---- ---- 6.020 +.370 5.650 6300 ---- ---- 5.080A 5.080A 5.580 +.360 5.220 6350 ---- 5.070B 4.660A 4.660A 5.150 +.350 4.800 6400 ---- 4.660B 4.250A 4.250A 4.730 +.340 4.390 6450 ---- 4.250B 3.860A 3.860A 4.320 +.330 3.990 6500 ---- 3.850B 3.480A 3.480A 3.930 +.320 3.610 1 6550 ---- 3.470B 3.040A 3.040A 3.550 +.310 3.240 11 6600 ---- 3.140B 2.700A 2.700A 3.180 +.290 2.890 6650 ---- 2.800B 2.370A 2.370A 2.840 +.280 2.560 6700 ---- 2.470B 2.080A 2.080A 2.510 +.270 2.240 80 6750 ---- 2.180B 1.810A 1.810A 2.200 +.250 1.950 2 6800 ---- 1.890B 1.560A 1.560A 1.920 +.240 1.680 2 6850 ---- 1.630B 1.330A 1.630B 1.660 +.220 1.440 2 6900 ---- 1.400B 1.130A 1.130A 1.420 +.190 1.230 6950 ---- 1.190B .960A .960A 1.210 +.180 1.030 51 7000 ---- 1.000B .800A .800A 1.020 +.150 .870 2 7050 ---- .840B .670A .670A .860 +.140 .720 1 7100 ---- .700B .550A .550A .710 +.110 .600 14 7150 ---- .570B .450A .450A .590 +.100 .490 1 7200 ---- .470B .370A .370A .490 +.090 .400 1 7250 ---- .390B .300A .300A .400 +.070 .330 3 7300 ---- .310B .240A .240A .330 +.060 .270 1 17 7350 ---- .250B .200A .200A .270 +.050 .220 1 7400 ---- .200B .170A .170A .220 +.040 .180 14 7450 ---- .170B .140A .140A .180 +.030 .150 26 7500 ---- .130B ---- .130B .140 +.020 .120 5 7550 ---- .110B ---- .110B .120 +.020 .100 3 7600 ---- ---- ---- ---- .090 +.010 .080 7650 ---- ---- ---- ---- .070 +.010 .060 7700 ---- ---- ---- ---- .060 +.010 .050 7750 ---- ---- ---- ---- .050 +.010 .040 7800 ---- ---- ---- ---- .040 +.005 .035 7850 ---- ---- ---- ---- .030 UNCH .030 7900 ---- ---- ---- ---- .025 +.005 .020 24 7950 ---- ---- ---- ---- .020 UNCH .020 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 ---- ---- ---- ---- 19.970 +.410 19.560 14 4900 ---- ---- ---- ---- 18.990 +.420 18.570 5000 ---- ---- ---- ---- 18.010 +.420 17.590 5100 ---- ---- ---- ---- 17.030 +.420 16.610 5200 ---- ---- ---- ---- 16.050 +.410 15.640 5300 ---- ---- ---- ---- 15.070 +.410 14.660 5400 ---- ---- ---- ---- 14.100 +.410 13.690 5500 ---- ---- ---- ---- 13.130 +.410 12.720 5600 ---- ---- ---- ---- 12.160 +.410 11.750 5700 ---- ---- ---- ---- 11.200 +.400 10.800 5750 ---- ---- ---- ---- 10.720 +.400 10.320 5800 ---- ---- ---- ---- 10.250 +.410 9.840 5850 ---- ---- ---- ---- 9.770 +.400 9.370 5900 ---- ---- ---- ---- 9.300 +.390 8.910 5950 ---- ---- ---- ---- 8.840 +.400 8.440 6000 ---- ---- ---- ---- 8.370 +.390 7.980 6050 ---- ---- ---- ---- 7.910 +.380 7.530 6100 ---- ---- ---- ---- 7.460 +.380 7.080 6150 ---- ---- ---- ---- 7.010 +.380 6.630 6200 ---- ---- 6.070A 6.070A 6.570 +.370 6.200 6250 ---- 5.960B 5.640A 5.640A 6.130 +.360 5.770 6300 ---- 5.620B 5.230A 5.230A 5.700 +.350 5.350 6350 ---- 5.200B 4.820A 4.820A 5.290 +.350 4.940 6400 ---- 4.800B 4.430A 4.430A 4.880 +.330 4.550 6450 ---- 4.400B 4.050A 4.050A 4.490 +.330 4.160 6500 ---- 4.020B 3.590A 3.590A 4.100 +.310 3.790 6550 ---- 3.660B 3.240A 3.240A 3.740 +.310 3.430 6600 ---- 3.340B 2.910A 2.910A 3.380 +.290 3.090 6650 ---- 3.000B 2.600A 2.600A 3.050 +.280 2.770 6700 ---- 2.700B 2.310A 2.310A 2.730 +.270 2.460 6750 ---- 2.400B 2.040A 2.040A 2.430 +.260 2.170 6800 ---- 2.120B 1.790A 1.790A 2.150 +.240 1.910 6850 ---- 1.860B 1.560A 1.860B 1.890 +.220 1.670 6900 ---- 1.620B 1.360A 1.620B 1.650 +.210 1.440 1 6950 ---- 1.400B 1.170A 1.400B 1.430 +.190 1.240 7000 ---- 1.210B 1.000A 1.000A 1.240 +.170 1.070 2 7050 ---- 1.040B .860A .860A 1.060 +.150 .910 20 7100 ---- .880B .730A .730A .900 +.130 .770 2 7150 ---- .750B .620A .620A .770 +.120 .650 1 7200 ---- .620B .520A .520A .650 +.100 .550 7250 ---- .520B .430A .430A .550 +.090 .460 7300 ---- .430B .360A .360A .460 +.070 .390 8 7350 ---- .360B .300A .300A .390 +.070 .320 7400 ---- .300B .260A .260A .320 +.050 .270 3 7450 ---- .250B .220A .220A .270 +.040 .230 7500 ---- .210B ---- .210B .230 +.040 .190 13 7550 ---- .180B ---- .180B .190 +.030 .160 7600 ---- .150B ---- .150B .160 +.030 .130 7650 ---- .120B ---- .120B .130 +.020 .110 7700 ---- ---- ---- ---- .110 +.020 .090 7750 ---- ---- ---- ---- .090 +.010 .080 7800 ---- ---- ---- ---- .070 +.010 .060 7900 ---- ---- ---- ---- .050 +.005 .045 8000 ---- ---- ---- ---- .030 UNCH .030 8100 ---- ---- ---- ---- .020 UNCH .020 8200 ---- ---- ---- ---- .015 UNCH .015 6 8300 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB UNCH CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.880 +.410 19.470 12 4900 ---- ---- ---- ---- 18.910 +.420 18.490 6 5000 ---- ---- ---- ---- 17.930 +.410 17.520 5100 ---- ---- ---- ---- 16.960 +.410 16.550 5200 ---- ---- ---- ---- 15.990 +.410 15.580 5300 ---- ---- ---- ---- 15.020 +.410 14.610 5400 ---- ---- ---- ---- 14.060 +.410 13.650 5500 ---- ---- ---- ---- 13.100 +.410 12.690 5600 ---- ---- ---- ---- 12.150 +.410 11.740 5700 ---- ---- ---- ---- 11.200 +.400 10.800 5750 ---- ---- ---- ---- 10.730 +.400 10.330 5800 ---- ---- ---- ---- 10.260 +.390 9.870 5850 ---- ---- ---- ---- 9.800 +.390 9.410 5900 ---- ---- ---- ---- 9.340 +.390 8.950 5950 ---- ---- ---- ---- 8.880 +.380 8.500 6000 ---- ---- ---- ---- 8.430 +.380 8.050 6050 ---- ---- ---- ---- 7.980 +.380 7.600 6100 ---- ---- ---- ---- 7.540 +.380 7.160 6150 ---- ---- 6.620A 6.620A 7.100 +.370 6.730 6200 ---- 6.510B 6.200A 6.200A 6.670 +.360 6.310 6250 ---- 6.140B 5.790A 5.790A 6.250 +.360 5.890 6300 ---- 5.730B 5.390A 5.390A 5.830 +.340 5.490 6350 ---- 5.320B 5.000A 5.000A 5.420 +.330 5.090 6400 ---- 4.930B 4.620A 4.620A 5.030 +.330 4.700 6450 ---- 4.540B 4.120A 4.120A 4.640 +.310 4.330 6500 ---- 4.170B 3.770A 3.770A 4.270 +.310 3.960 6550 ---- 3.870B 3.430A 3.430A 3.910 +.290 3.620 6600 ---- 3.520B 3.110A 3.110A 3.560 +.280 3.280 6650 ---- 3.190B 2.800A 2.800A 3.230 +.270 2.960 6700 ---- 2.890B 2.520A 2.520A 2.920 +.250 2.670 6750 ---- 2.600B 2.250A 2.250A 2.620 +.240 2.380 6800 ---- 2.320B 2.000A 2.000A 2.350 +.230 2.120 1 6850 ---- 2.060B 1.770A 2.060B 2.090 +.210 1.880 6900 ---- 1.830B 1.560A 1.830B 1.850 +.200 1.650 20 6950 ---- 1.610B 1.370A 1.610B 1.630 +.180 1.450 7000 ---- 1.410B 1.190A 1.410B 1.430 +.170 1.260 7050 ---- 1.230B 1.040A 1.230B 1.250 +.160 1.090 1 7100 ---- 1.060B .900A .900A 1.080 +.130 .950 1 7150 ---- .920B .780A .780A .940 +.130 .810 7200 ---- .790B .670A .670A .810 +.110 .700 2 7250 ---- .670B .580A .580A .700 +.100 .600 7300 ---- .570B .490A .490A .600 +.090 .510 1 7350 ---- .490B .420A .420A .510 +.070 .440 1 7400 ---- .410B .360A .360A .440 +.070 .370 2 7450 ---- .350B .300A .300A .380 +.060 .320 1 7500 ---- .300B ---- .300B .320 +.050 .270 6 7550 ---- .250B ---- .250B .280 +.050 .230 7600 ---- .210B ---- .210B .230 +.040 .190 2 3 7650 ---- .180B ---- .180B .200 +.030 .170 4 7700 ---- .150B ---- .150B .170 +.030 .140 2 7750 ---- ---- ---- ---- .150 +.030 .120 1 7800 ---- ---- ---- ---- .120 +.020 .100 7 7850 ---- ---- ---- ---- .110 +.020 .090 7900 ---- ---- ---- ---- .090 +.020 .070 2 7950 ---- ---- ---- ---- .080 +.020 .060 8000 ---- ---- ---- ---- .070 +.020 .050 2 8050 ---- ---- ---- ---- .060 +.015 .045 8100 ---- ---- ---- ---- .050 +.010 .040 5 8200 ---- ---- ---- ---- .035 +.005 .030 45 8300 ---- ---- ---- ---- .025 +.005 .020 115 8400 ---- ---- ---- ---- .020 +.005 .015 8500 ---- ---- ---- ---- .015 +.005 .010 8600 ---- ---- ---- ---- .010 UNCH .010 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 ---- 19.890B 19.300A 19.300A 19.980 +.410 19.570 4900 ---- 18.930B 18.330A 18.330A 19.020 +.420 18.600 5000 ---- 17.960B 17.360A 17.360A 18.050 +.420 17.630 5100 ---- 17.000B 16.400A 16.400A 17.080 +.410 16.670 5200 ---- 16.030B 15.440A 15.440A 16.120 +.410 15.710 5300 ---- 15.070B 14.480A 14.480A 15.160 +.410 14.750 5400 ---- 14.110B 13.520A 13.520A 14.200 +.410 13.790 5500 ---- 13.160B 12.570A 12.570A 13.240 +.400 12.840 5600 ---- 12.210B 11.630A 11.630A 12.290 +.390 11.900 5700 ---- 11.280B 10.700A 10.700A 11.350 +.390 10.960 5750 ---- 10.810B 10.230A 10.230A 10.890 +.390 10.500 5800 ---- 10.350B 9.780A 9.780A 10.420 +.380 10.040 5850 ---- 9.890B 9.320A 9.320A 9.960 +.380 9.580 5900 ---- 9.430B 8.870A 8.870A 9.500 +.370 9.130 5950 ---- 8.980B 8.430A 8.430A 9.050 +.370 8.680 6000 ---- 8.540B 7.990A 7.990A 8.600 +.370 8.230 6050 ---- 8.100B 7.560A 7.560A 8.160 +.360 7.800 6100 ---- 7.660B 7.130A 7.130A 7.730 +.370 7.360 6150 ---- 7.240B 6.710A 6.710A 7.300 +.360 6.940 6200 ---- 6.810B 6.300A 6.300A 6.880 +.360 6.520 6250 ---- 6.400B 5.890A 5.890A 6.460 +.350 6.110 6300 ---- 5.990B 5.500A 5.500A 6.060 +.350 5.710 6350 ---- 5.590B 5.120A 5.120A 5.660 +.340 5.320 6400 ---- 5.200B 4.740A 4.740A 5.270 +.330 4.940 6450 ---- 4.820B 4.380A 4.380A 4.900 +.330 4.570 6500 ---- 4.460B 4.030A 4.030A 4.530 +.320 4.210 6550 ---- 4.100B 3.690A 3.690A 4.180 +.310 3.870 6600 ---- 3.760B 3.370A 3.370A 3.830 +.290 3.540 6650 ---- 3.440B 3.070A 3.070A 3.500 +.280 3.220 6700 ---- 3.120B 2.780A 2.780A 3.190 +.270 2.920 6750 ---- 2.830B 2.500A 2.500A 2.890 +.260 2.630 6800 ---- 2.550B 2.250A 2.250A 2.600 +.230 2.370 6850 ---- 2.290B 2.010A 2.290B 2.340 +.220 2.120 6900 ---- 2.040B 1.790A 2.040B 2.090 +.210 1.880 6950 ---- 1.810B 1.590A 1.810B 1.850 +.180 1.670 7000 ---- 1.610B 1.410A 1.610B 1.640 +.170 1.470 7050 ---- 1.420B 1.240A 1.240A 1.450 +.150 1.300 50 7100 ---- 1.240B 1.090A 1.090A 1.280 +.140 1.140 7150 ---- 1.090B .960A .960A 1.120 +.130 .990 7200 ---- .950B .840A .840A .980 +.110 .870 7250 ---- .820B .730A .730A .860 +.110 .750 7300 ---- .710B .630A .630A .750 +.100 .650 7350 ---- .620B .550A .550A .650 +.080 .570 7400 ---- .530B .470A .470A .570 +.080 .490 7450 ---- .460B .410A .410A .490 +.070 .420 7500 ---- .400B .350A .350A .430 +.060 .370 7550 ---- .340B ---- .340B .370 +.050 .320 7600 ---- .290B ---- .290B .320 +.050 .270 7650 ---- .250B ---- .250B .280 +.040 .240 7700 ---- .220B ---- .220B .240 +.040 .200 2 7800 .160 .160 .160 .160 .180 +.030 1 .150 7900 ---- ---- ---- ---- .130 +.020 .110 8000 ---- ---- ---- ---- .100 +.020 .080 8100 ---- ---- ---- ---- .070 +.010 .060 8200 ---- ---- ---- ---- .050 +.010 .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 ---- 19.830B 19.240A 19.240A 19.910 +.420 19.490 4900 ---- 18.870B 18.270A 18.270A 18.940 +.420 18.520 5000 ---- 17.910B 17.310A 17.310A 17.980 +.420 17.560 5100 ---- 16.950B 16.360A 16.360A 17.020 +.420 16.600 5200 ---- 15.990B 15.400A 15.400A 16.070 +.420 15.650 5300 ---- 15.040B 14.450A 14.450A 15.110 +.410 14.700 5400 ---- 14.090B 13.500A 13.500A 14.170 +.410 13.760 5500 ---- 13.140B 12.560A 12.560A 13.230 +.410 12.820 5600 ---- 12.210B 11.630A 11.630A 12.290 +.400 11.890 5700 ---- 11.280B 10.710A 10.710A 11.370 +.400 10.970 5750 ---- 10.820B 10.260A 10.260A 10.910 +.400 10.510 5800 ---- 10.370B 9.810A 9.810A 10.450 +.390 10.060 5850 ---- 9.920B 9.360A 9.360A 10.000 +.390 9.610 5900 ---- 9.470B 8.920A 8.920A 9.550 +.380 9.170 5950 ---- 9.030B 8.480A 8.480A 9.110 +.380 8.730 6000 ---- 8.590B 8.050A 8.050A 8.670 +.380 8.290 6050 ---- 8.160B 7.630A 7.630A 8.230 +.370 7.860 6100 ---- 7.730B 7.210A 7.210A 7.800 +.360 7.440 6150 ---- 7.310B 6.800A 6.800A 7.380 +.360 7.020 6200 ---- 6.890B 6.390A 6.390A 6.960 +.350 6.610 6250 ---- 6.480B 6.000A 6.000A 6.560 +.350 6.210 6300 ---- 6.080B 5.610A 5.610A 6.160 +.340 5.820 6350 ---- 5.690B 5.230A 5.230A 5.770 +.340 5.430 6400 ---- 5.310B 4.870A 4.870A 5.390 +.330 5.060 6450 ---- 4.940B 4.510A 4.510A 5.010 +.310 4.700 6500 ---- 4.580B 4.170A 4.170A 4.650 +.310 4.340 6550 ---- 4.230B 3.840A 3.840A 4.310 +.310 4.000 6600 ---- 3.900B 3.520A 3.520A 3.970 +.290 3.680 6650 ---- 3.580B 3.220A 3.220A 3.650 +.280 3.370 1 1 6700 ---- 3.270B 2.930A 2.930A 3.340 +.270 3.070 6750 ---- 2.980B 2.660A 2.660A 3.040 +.250 2.790 6800 ---- 2.700B 2.400A 2.400A 2.760 +.240 2.520 6850 ---- 2.440B 2.170A 2.440B 2.500 +.230 2.270 6900 ---- 2.190B 1.950A 2.190B 2.250 +.210 2.040 6950 ---- 1.960B 1.740A 1.960B 2.020 +.200 1.820 7000 ---- 1.750B 1.550A 1.550A 1.810 +.180 1.630 7050 ---- 1.560B 1.380A 1.560B 1.610 +.170 1.440 7100 ---- 1.380B 1.220A 1.220A 1.430 +.150 1.280 7150 ---- 1.220B 1.080A 1.080A 1.260 +.130 1.130 7200 ---- 1.080B .960A .960A 1.110 +.120 .990 7250 ---- .940B .840A .840A .980 +.110 .870 7300 ---- .830B .740A .740A .860 +.100 .760 7350 ---- .720B .650A .650A .750 +.080 .670 7400 ---- .630B .570A .570A .660 +.080 .580 7450 ---- .550B .500A .500A .580 +.070 .510 7500 ---- .480B .430A .430A .500 +.060 .440 7550 ---- .410B .380A .380A .440 +.050 .390 7600 ---- .360B ---- .360B .380 +.040 .340 2 2 7650 ---- .310B ---- .310B .330 +.040 .290 7700 ---- .270B ---- .270B .290 +.040 .250 7800 ---- .200B ---- .200B .220 +.030 .190 7900 ---- ---- ---- ---- .170 +.020 .150 8000 ---- ---- ---- ---- .130 +.020 .110 8100 ---- ---- ---- ---- .100 +.020 .080 8200 ---- ---- ---- ---- .080 +.020 .060 8300 ---- ---- ---- ---- .060 +.010 .050 8400 ---- ---- ---- ---- .045 +.010 .035 8500 ---- ---- ---- ---- .035 +.005 .030 8600 ---- ---- ---- ---- .025 +.005 .020 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 19.750B 19.160A 19.160A 19.840 +.420 19.420 4900 ---- 18.790B 18.210A 18.210A 18.890 +.430 18.460 5000 ---- 17.840B 17.250A 17.250A 17.930 +.420 17.510 5100 ---- 16.890B 16.300A 16.300A 16.980 +.420 16.560 5200 ---- 15.940B 15.360A 15.360A 16.030 +.410 15.620 5300 ---- 14.990B 14.410A 14.410A 15.090 +.410 14.680 5400 ---- 14.050B 13.480A 13.480A 14.150 +.410 13.740 5500 ---- 13.120B 12.550A 12.550A 13.210 +.400 12.810 5600 ---- 12.200B 11.630A 11.630A 12.290 +.400 11.890 5700 ---- 11.290B 10.730A 10.730A 11.370 +.380 10.990 5750 ---- 10.840B 10.280A 10.280A 10.920 +.380 10.540 5800 ---- 10.390B 9.840A 9.840A 10.470 +.380 10.090 5850 ---- 9.950B 9.400A 9.400A 10.030 +.380 9.650 5900 ---- 9.510B 8.970A 8.970A 9.590 +.380 9.210 5950 ---- 9.070B 8.540A 8.540A 9.150 +.370 8.780 6000 ---- 8.640B 8.120A 8.120A 8.720 +.370 8.350 6050 ---- 8.220B 7.700A 7.700A 8.300 +.370 7.930 6100 ---- 7.800B 7.290A 7.290A 7.880 +.360 7.520 6150 ---- 7.380B 6.890A 6.890A 7.460 +.350 7.110 6200 ---- 6.980B 6.490A 6.490A 7.060 +.360 6.700 6250 ---- 6.580B 6.100A 6.100A 6.660 +.350 6.310 6300 ---- 6.190B 5.730A 5.730A 6.270 +.350 5.920 6350 ---- 5.800B 5.360A 5.360A 5.880 +.330 5.550 6400 ---- 5.430B 5.000A 5.000A 5.510 +.330 5.180 6450 ---- 5.070B 4.650A 4.650A 5.140 +.320 4.820 6500 ---- 4.710B 4.310A 4.310A 4.790 +.310 4.480 6550 ---- 4.370B 3.980A 3.980A 4.440 +.290 4.150 6600 ---- 4.040B 3.670A 3.670A 4.110 +.290 3.820 6650 ---- 3.720B 3.370A 3.370A 3.800 +.280 3.520 6700 ---- 3.420B 3.090A 3.090A 3.490 +.270 3.220 6750 ---- 3.130B 2.820A 2.820A 3.200 +.260 2.940 6800 ---- 2.860B 2.570A 2.570A 2.930 +.250 2.680 6850 ---- 2.600B 2.330A 2.600B 2.660 +.230 2.430 6 6900 ---- 2.350B 2.110A 2.110A 2.420 +.220 2.200 1 6950 ---- 2.120B 1.900A 2.120B 2.190 +.210 1.980 7000 ---- 1.910B 1.710A 1.910B 1.970 +.190 1.780 7050 ---- 1.710B 1.530A 1.530A 1.770 +.170 1.600 7100 ---- 1.530B 1.370A 1.370A 1.590 +.170 1.420 7150 ---- 1.360B 1.220A 1.220A 1.420 +.150 1.270 7200 ---- 1.210B 1.090A 1.090A 1.260 +.130 1.130 1 7250 ---- 1.070B .970A .970A 1.120 +.120 1.000 7300 ---- .950B .860A .860A 1.000 +.120 .880 7350 ---- .840B .760A .760A .880 +.100 .780 7400 ---- .740B .670A .670A .780 +.090 .690 7450 ---- .650B ---- .650B .690 +.090 .600 7500 ---- .570B ---- .570B .610 +.080 .530 7550 ---- .500B ---- .500B .530 +.070 .460 1 7600 ---- .440B ---- .440B .470 +.060 .410 10 7650 ---- .380B ---- .380B .410 +.050 .360 4 7700 ---- .330B ---- .330B .370 +.060 .310 7750 ---- .290B ---- .290B .320 +.050 .270 2 7800 ---- .250B ---- .250B .280 +.040 .240 7850 ---- .220B ---- .220B .250 +.040 .210 7900 ---- .190B ---- .190B .220 +.040 .180 7950 ---- ---- ---- ---- .190 +.030 .160 8000 ---- ---- ---- ---- .170 +.030 .140 2 8050 ---- ---- ---- ---- .150 +.030 .120 8100 ---- ---- ---- ---- .130 +.030 .100 8200 ---- ---- ---- ---- .100 +.020 .080 8300 ---- ---- ---- ---- .080 +.020 .060 8400 ---- ---- ---- ---- .060 +.015 .045 8500 ---- ---- ---- ---- .045 +.010 .035 8600 ---- ---- ---- ---- .035 +.010 .025 2 8700 ---- ---- ---- ---- .025 +.005 .020 8800 ---- ---- ---- ---- .020 +.005 .015 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .010 +.005 .005 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 19.740B 19.230A 19.230A 19.860 +.410 19.450 4900 ---- 18.790B 18.280A 18.280A 18.910 +.410 18.500 5000 ---- 17.840B 17.330A 17.330A 17.970 +.410 17.560 5100 ---- 16.900B 16.390A 16.390A 17.020 +.410 16.610 5200 ---- 15.950B 15.450A 15.450A 16.080 +.400 15.680 5300 ---- 15.020B 14.510A 14.510A 15.150 +.400 14.750 5400 ---- 14.090B 13.590A 13.590A 14.220 +.400 13.820 5500 ---- 13.160B 12.670A 12.670A 13.300 +.400 12.900 5600 ---- 12.250B 11.760A 11.760A 12.390 +.400 11.990 5700 ---- 11.350B 10.870A 10.870A 11.480 +.380 11.100 5750 ---- 10.910B 10.430A 10.430A 11.040 +.390 10.650 5800 ---- 10.470B 9.990A 9.990A 10.590 +.380 10.210 5850 ---- 10.030B 9.560A 9.560A 10.150 +.370 9.780 5900 ---- 9.600B 9.130A 9.130A 9.710 +.370 9.340 5950 ---- 9.170B 8.710A 8.710A 9.280 +.370 8.910 6000 ---- 8.740B 8.290A 8.290A 8.860 +.370 8.490 6050 ---- 8.320B 7.880A 7.880A 8.440 +.360 8.080 6100 ---- 7.910B 7.470A 7.470A 8.020 +.360 7.660 6150 ---- 7.500B 7.070A 7.070A 7.610 +.350 7.260 6200 ---- 7.100B 6.680A 6.680A 7.210 +.350 6.860 6250 ---- 6.710B 6.300A 6.300A 6.810 +.340 6.470 6300 ---- 6.320B 5.920A 5.920A 6.430 +.340 6.090 6350 ---- 5.940B 5.560A 5.560A 6.050 +.330 5.720 6400 ---- 5.570B 5.200A 5.200A 5.680 +.330 5.350 6450 ---- 5.210B 4.850A 4.850A 5.320 +.320 5.000 6500 ---- 4.870B 4.520A 4.520A 4.970 +.310 4.660 6550 ---- 4.530B 4.190A 4.190A 4.630 +.300 4.330 6600 ---- 4.200B 3.880A 3.880A 4.300 +.290 4.010 2 6650 ---- 3.890B 3.580A 3.580A 3.980 +.280 3.700 6700 ---- 3.580B 3.300A 3.300A 3.680 +.270 3.410 6750 ---- 3.300B 3.030A 3.030A 3.390 +.260 3.130 6800 ---- 3.020B 2.770A 2.770A 3.110 +.240 2.870 6850 ---- 2.760B 2.530A 2.530A 2.850 +.230 2.620 6900 ---- 2.510B 2.300A 2.510B 2.600 +.220 2.380 6950 ---- 2.280B 2.090A 2.090A 2.360 +.200 2.160 7000 ---- 2.070B 1.890A 2.070B 2.140 +.190 1.950 7050 ---- 1.860B 1.710A 1.710A 1.940 +.180 1.760 7100 ---- 1.680B 1.540A 1.680B 1.750 +.170 1.580 7150 ---- 1.510B 1.380A 1.380A 1.570 +.150 1.420 7200 ---- 1.350B 1.240A 1.240A 1.410 +.140 1.270 7250 ---- 1.200B 1.110A 1.110A 1.260 +.130 1.130 7300 ---- 1.070B .990A .990A 1.130 +.120 1.010 7350 ---- .950B .890A .890A 1.000 +.100 .900 7400 ---- .850B .790A .790A .890 +.090 .800 1 7450 ---- .750B .700A .700A .800 +.090 .710 7500 ---- .660B ---- .660B .710 +.080 .630 7600 ---- .520B .490A .490A .560 +.060 .500 7700 ---- .400B ---- .400B .440 +.050 .390 7800 ---- .310B ---- .310B .340 +.040 .300 7900 ---- ---- ---- ---- .260 +.020 .240 8000 ---- ---- ---- ---- .200 +.020 .180 8100 ---- ---- ---- ---- .150 +.010 .140 8200 ---- ---- ---- ---- .120 +.010 .110 8300 ---- ---- ---- ---- .090 +.010 .080 8400 ---- ---- ---- ---- .070 +.010 .060 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 17.930 +.400 17.530 5100 ---- ---- ---- ---- 16.990 +.400 16.590 5200 ---- ---- ---- ---- 16.060 +.400 15.660 5300 ---- ---- ---- ---- 15.130 +.390 14.740 5400 ---- ---- ---- ---- 14.210 +.390 13.820 5500 ---- ---- ---- ---- 13.300 +.390 12.910 5600 ---- ---- ---- ---- 12.400 +.390 12.010 5700 ---- ---- ---- ---- 11.500 +.370 11.130 5800 ---- ---- ---- ---- 10.620 +.370 10.250 5900 ---- ---- ---- ---- 9.750 +.360 9.390 6000 ---- ---- ---- ---- 8.910 +.360 8.550 6050 ---- ---- ---- ---- 8.490 +.350 8.140 6100 ---- ---- ---- ---- 8.080 +.350 7.730 6150 ---- ---- ---- ---- 7.680 +.350 7.330 6200 ---- ---- ---- ---- 7.280 +.340 6.940 6250 ---- ---- ---- ---- 6.890 +.330 6.560 6300 ---- ---- ---- ---- 6.510 +.330 6.180 6350 ---- ---- ---- ---- 6.130 +.320 5.810 6400 ---- ---- ---- ---- 5.770 +.320 5.450 6450 ---- ---- ---- ---- 5.410 +.310 5.100 6500 ---- ---- ---- ---- 5.060 +.290 4.770 6550 ---- ---- ---- ---- 4.730 +.290 4.440 6600 ---- ---- 4.000A 4.000A 4.400 +.280 4.120 6650 ---- 4.000B 3.700A 3.700A 4.090 +.270 3.820 6700 ---- 3.700B 3.420A 3.420A 3.790 +.260 3.530 6750 ---- 3.410B 3.150A 3.150A 3.500 +.250 3.250 3 6800 ---- 3.140B 2.890A 2.890A 3.230 +.250 2.980 6850 ---- 2.880B 2.650A 2.650A 2.970 +.230 2.740 6900 ---- 2.630B 2.420A 2.630B 2.720 +.220 2.500 6950 ---- 2.400B 2.210A 2.400B 2.480 +.200 2.280 7000 ---- 2.180B 2.010A 2.180B 2.250 +.180 2.070 7050 ---- 1.980B 1.820A 1.820A 2.050 +.170 1.880 7100 ---- 1.790B 1.650A 1.650A 1.850 +.150 1.700 7150 ---- 1.620B 1.490A 1.490A 1.670 +.130 1.540 7200 ---- 1.450B 1.350A 1.350A 1.510 +.130 1.380 7250 ---- 1.310B 1.210A 1.210A 1.360 +.120 1.240 7300 ---- 1.170B 1.090A 1.090A 1.220 +.110 1.110 7350 ---- 1.050B .980A .980A 1.100 +.110 .990 7400 ---- .930B .880A .880A .990 +.100 .890 7450 ---- .830B ---- .830B .880 +.090 .790 7500 ---- .740B ---- .740B .790 +.090 .700 7600 ---- .580B ---- .580B .630 +.070 .560 7700 ---- .460B ---- .460B .500 +.060 .440 7800 ---- .360B ---- .360B .400 +.050 .350 7900 ---- ---- ---- ---- .320 +.040 .280 8000 ---- ---- ---- ---- .250 +.030 .220 8100 ---- ---- ---- ---- .200 +.020 .180 8200 ---- ---- ---- ---- .160 +.020 .140 8300 ---- ---- ---- ---- .120 +.010 .110 8400 ---- ---- ---- ---- .100 +.010 .090 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.740 +.400 19.340 4900 ---- ---- ---- ---- 18.810 +.410 18.400 5000 ---- ---- ---- ---- 17.870 +.400 17.470 5100 ---- ---- ---- ---- 16.950 +.410 16.540 5200 ---- ---- ---- ---- 16.020 +.400 15.620 5300 ---- ---- ---- ---- 15.100 +.400 14.700 5400 ---- ---- ---- ---- 14.190 +.400 13.790 5500 ---- ---- ---- ---- 13.280 +.390 12.890 5600 ---- ---- ---- ---- 12.390 +.390 12.000 5700 ---- ---- ---- ---- 11.500 +.380 11.120 5750 ---- ---- ---- ---- 11.070 +.380 10.690 5800 ---- ---- ---- ---- 10.640 +.380 10.260 5850 ---- ---- ---- ---- 10.210 +.370 9.840 5900 ---- ---- ---- ---- 9.780 +.360 9.420 5950 ---- ---- ---- ---- 9.370 +.360 9.010 6000 ---- ---- ---- ---- 8.950 +.350 8.600 6050 ---- ---- ---- ---- 8.550 +.350 8.200 6100 ---- ---- ---- ---- 8.140 +.340 7.800 6150 ---- ---- ---- ---- 7.750 +.340 7.410 6200 ---- ---- ---- ---- 7.360 +.340 7.020 6250 ---- ---- ---- ---- 6.970 +.330 6.640 6300 ---- ---- ---- ---- 6.600 +.330 6.270 6350 ---- ---- ---- ---- 6.230 +.320 5.910 6400 ---- ---- ---- ---- 5.870 +.310 5.560 6450 ---- ---- ---- ---- 5.510 +.300 5.210 6500 ---- ---- ---- ---- 5.170 +.290 4.880 3 6550 ---- ---- ---- ---- 4.840 +.280 4.560 6600 ---- ---- 4.120A 4.120A 4.520 +.280 4.240 6650 ---- 4.110B 3.830A 3.830A 4.210 +.270 3.940 6700 ---- 3.810B 3.550A 3.550A 3.910 +.250 3.660 6750 ---- 3.530B 3.280A 3.280A 3.630 +.250 3.380 6800 ---- 3.260B 3.030A 3.030A 3.350 +.230 3.120 2 6850 ---- 3.000B 2.790A 2.790A 3.090 +.220 2.870 6900 ---- 2.750B 2.560A 2.750B 2.840 +.210 2.630 6950 ---- 2.520B 2.340A 2.520B 2.610 +.200 2.410 7000 ---- 2.300B 2.140A 2.300B 2.390 +.190 2.200 7050 ---- 2.100B 1.950A 2.100B 2.180 +.170 2.010 7100 ---- 1.910B 1.780A 1.910B 1.990 +.170 1.820 7150 ---- 1.730B 1.620A 1.730B 1.800 +.150 1.650 7200 ---- 1.570B 1.470A 1.570B 1.640 +.140 1.500 7250 ---- 1.410B 1.330A 1.410B 1.480 +.130 1.350 2 7300 ---- 1.270B 1.200A 1.270B 1.340 +.120 1.220 7350 ---- 1.150B 1.080A 1.080A 1.210 +.110 1.100 1 7400 ---- 1.030B .980A .980A 1.090 +.100 .990 7450 ---- .920B .880A .880A .980 +.090 .890 7500 ---- .830B .790A .790A .880 +.080 .800 7550 ---- .740B ---- .740B .790 +.070 .720 7600 ---- .660B ---- .660B .710 +.070 .640 2 7650 ---- .590B ---- .590B .640 +.060 .580 2 7700 ---- .530B ---- .530B .570 +.050 .520 10 7750 ---- .470B ---- .470B .510 +.050 .460 2 7800 ---- ---- ---- ---- .460 +.050 .410 17 7850 ---- ---- ---- ---- .410 +.040 .370 7900 ---- ---- ---- ---- .370 +.040 .330 3 36 7950 ---- ---- ---- ---- .330 +.040 .290 8000 ---- ---- ---- ---- .290 +.030 .260 8050 ---- ---- ---- ---- .260 +.030 .230 8100 ---- ---- ---- ---- .230 +.030 .200 8200 ---- ---- ---- ---- .180 +.020 .160 8300 ---- ---- ---- ---- .140 +.020 .120 8400 ---- ---- ---- ---- .110 +.010 .100 8500 ---- ---- ---- ---- .080 +.010 .070 8600 ---- ---- ---- ---- .060 UNCH .060 8700 ---- ---- ---- ---- .050 +.005 .045 8800 ---- ---- ---- ---- .040 +.005 .035 8900 ---- ---- ---- ---- .030 +.005 .025 9000 ---- ---- ---- ---- .020 UNCH .020 9100 ---- ---- ---- ---- .015 UNCH .015 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.550 +.400 19.150 4900 ---- ---- ---- ---- 18.630 +.400 18.230 5000 ---- ---- ---- ---- 17.720 +.400 17.320 5100 ---- ---- ---- ---- 16.810 +.390 16.420 5200 ---- ---- ---- ---- 15.910 +.390 15.520 5300 ---- ---- ---- ---- 15.020 +.390 14.630 5400 ---- ---- ---- ---- 14.130 +.390 13.740 5500 ---- ---- ---- ---- 13.250 +.380 12.870 1 5600 ---- ---- ---- ---- 12.390 +.380 12.010 5700 ---- ---- ---- ---- 11.530 +.370 11.160 5750 ---- ---- ---- ---- 11.110 +.370 10.740 5800 ---- ---- ---- ---- 10.690 +.360 10.330 5850 ---- ---- ---- ---- 10.280 +.360 9.920 5900 ---- ---- ---- ---- 9.870 +.350 9.520 5950 ---- ---- ---- ---- 9.470 +.350 9.120 6000 ---- ---- ---- ---- 9.070 +.350 8.720 6050 ---- ---- ---- ---- 8.670 +.340 8.330 6100 ---- ---- ---- ---- 8.290 +.340 7.950 6150 ---- ---- ---- ---- 7.900 +.330 7.570 6200 ---- ---- ---- ---- 7.530 +.330 7.200 6250 ---- ---- ---- ---- 7.160 +.320 6.840 6300 ---- ---- ---- ---- 6.790 +.310 6.480 6350 ---- ---- ---- ---- 6.440 +.310 6.130 6400 ---- ---- ---- ---- 6.090 +.310 5.780 6450 ---- ---- ---- ---- 5.750 +.300 5.450 6500 ---- ---- ---- ---- 5.410 +.290 5.120 6550 ---- ---- 4.780A 4.780A 5.090 +.280 4.810 6600 ---- 4.700B 4.480A 4.480A 4.770 +.270 4.500 6650 ---- 4.400B 4.190A 4.190A 4.470 +.260 4.210 6700 ---- 4.110B 3.920A 3.920A 4.180 +.250 3.930 6750 ---- 3.830B 3.650A 3.650A 3.910 +.240 3.670 6800 ---- 3.560B 3.400A 3.400A 3.650 +.240 3.410 1 6850 ---- 3.310B 3.160A 3.160A 3.400 +.220 3.180 6900 ---- 3.060B 2.930A 3.060B 3.160 +.210 2.950 6950 ---- 2.830B 2.710A 2.830B 2.930 +.200 2.730 7000 ---- 2.610B 2.500A 2.610B 2.720 +.190 2.530 7050 ---- 2.400B 2.310A 2.400B 2.510 +.180 2.330 7100 ---- 2.210B 2.130A 2.210B 2.310 +.170 2.140 7150 ---- 2.030B ---- 2.030B 2.120 +.160 1.960 7200 ---- 1.850B ---- 1.850B 1.950 +.150 1.800 7250 ---- 1.700B ---- 1.700B 1.780 +.140 1.640 7300 ---- 1.550B ---- 1.550B 1.630 +.130 1.500 7350 ---- 1.410B ---- 1.410B 1.490 +.120 1.370 7400 ---- 1.280B ---- 1.280B 1.360 +.110 1.250 7450 ---- 1.160B ---- 1.160B 1.250 +.110 1.140 7500 ---- 1.060B ---- 1.060B 1.130 +.100 1.030 7550 ---- .960B ---- .960B 1.030 +.090 .940 7600 ---- .870B ---- .870B .940 +.090 .850 7650 ---- .780B ---- .780B .850 +.080 .770 7700 ---- .710B ---- .710B .780 +.080 .700 7750 ---- ---- ---- ---- .700 +.060 .640 7800 ---- ---- ---- ---- .640 +.060 .580 7850 ---- ---- ---- ---- .580 +.060 .520 7900 ---- ---- ---- ---- .520 +.050 .470 7950 ---- ---- ---- ---- .480 +.050 .430 8000 ---- ---- ---- ---- .430 +.040 .390 8050 ---- ---- ---- ---- .390 +.040 .350 8100 ---- ---- ---- ---- .360 +.040 .320 8200 ---- ---- ---- ---- .300 +.030 .270 8300 ---- ---- ---- ---- .250 +.030 .220 8400 ---- ---- ---- ---- .210 +.030 .180 8500 ---- ---- ---- ---- .170 +.020 .150 8600 ---- ---- ---- ---- .150 +.020 .130 8700 ---- ---- ---- ---- .120 +.010 .110 8800 ---- ---- ---- ---- .110 +.020 .090 8900 ---- ---- ---- ---- .090 +.010 .080 9000 ---- ---- ---- ---- .080 +.010 .070 9100 ---- ---- ---- ---- .070 +.010 .060 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.420 +.380 19.040 4900 ---- ---- ---- ---- 18.530 +.380 18.150 5000 ---- ---- ---- ---- 17.640 +.380 17.260 5100 ---- ---- ---- ---- 16.750 +.370 16.380 5200 ---- ---- ---- ---- 15.880 +.370 15.510 5300 ---- ---- ---- ---- 15.010 +.360 14.650 5400 ---- ---- ---- ---- 14.150 +.350 13.800 5500 ---- ---- ---- ---- 13.310 +.360 12.950 5600 ---- ---- ---- ---- 12.470 +.350 12.120 5700 ---- ---- ---- ---- 11.650 +.340 11.310 5800 ---- ---- ---- ---- 10.840 +.330 10.510 5850 ---- ---- ---- ---- 10.440 +.330 10.110 5900 ---- ---- ---- ---- 10.050 +.330 9.720 5950 ---- ---- ---- ---- 9.660 +.320 9.340 6000 ---- ---- ---- ---- 9.270 +.310 8.960 6050 ---- ---- ---- ---- 8.890 +.300 8.590 6100 ---- ---- ---- ---- 8.520 +.300 8.220 6150 ---- ---- ---- ---- 8.150 +.300 7.850 6200 ---- ---- ---- ---- 7.790 +.290 7.500 6250 ---- ---- ---- ---- 7.430 +.280 7.150 6300 ---- ---- ---- ---- 7.080 +.280 6.800 6350 ---- ---- ---- ---- 6.740 +.270 6.470 6400 ---- ---- ---- ---- 6.410 +.270 6.140 6450 ---- ---- ---- ---- 6.080 +.260 5.820 6500 ---- ---- ---- ---- 5.760 +.260 5.500 6550 ---- ---- ---- ---- 5.450 +.250 5.200 6600 ---- ---- ---- ---- 5.150 +.240 4.910 6650 ---- ---- ---- ---- 4.850 +.230 4.620 6700 ---- ---- ---- ---- 4.570 +.220 4.350 6750 ---- ---- ---- ---- 4.300 +.220 4.080 6800 ---- ---- ---- ---- 4.040 +.210 3.830 6850 ---- ---- ---- ---- 3.780 +.200 3.580 6900 ---- ---- ---- ---- 3.540 +.190 3.350 6950 ---- ---- ---- ---- 3.310 +.180 3.130 7000 ---- ---- ---- ---- 3.090 +.180 2.910 7050 ---- ---- ---- ---- 2.880 +.170 2.710 7100 ---- ---- ---- ---- 2.680 +.160 2.520 7150 ---- ---- ---- ---- 2.500 +.160 2.340 7200 ---- ---- ---- ---- 2.320 +.150 2.170 7250 ---- ---- ---- ---- 2.150 +.140 2.010 7300 ---- ---- ---- ---- 1.990 +.130 1.860 7350 ---- ---- ---- ---- 1.840 +.120 1.720 7400 ---- ---- ---- ---- 1.710 +.120 1.590 7450 ---- ---- ---- ---- 1.580 +.110 1.470 7500 ---- ---- ---- ---- 1.460 +.110 1.350 7550 ---- ---- ---- ---- 1.340 +.090 1.250 7600 ---- ---- ---- ---- 1.240 +.090 1.150 7650 ---- ---- ---- ---- 1.140 +.080 1.060 7700 ---- ---- ---- ---- 1.050 +.080 .970 7800 ---- ---- ---- ---- .890 +.070 .820 7900 ---- ---- ---- ---- .760 +.070 .690 8000 ---- ---- ---- ---- .640 +.060 .580 8100 ---- ---- ---- ---- .530 +.040 .490 8200 ---- ---- ---- ---- .440 +.040 .400 8300 ---- ---- ---- ---- .370 +.030 .340 8400 ---- ---- ---- ---- .310 +.030 .280 8500 ---- ---- ---- ---- .250 +.020 .230 8600 ---- ---- ---- ---- .210 +.020 .190 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.320 +.370 18.950 4900 ---- ---- ---- ---- 18.440 +.360 18.080 5000 ---- ---- ---- ---- 17.570 +.360 17.210 5100 ---- ---- ---- ---- 16.710 +.360 16.350 5200 ---- ---- ---- ---- 15.860 +.360 15.500 5300 ---- ---- ---- ---- 15.010 +.350 14.660 5400 ---- ---- ---- ---- 14.170 +.340 13.830 5500 ---- ---- ---- ---- 13.340 +.330 13.010 5600 ---- ---- ---- ---- 12.530 +.330 12.200 5700 ---- ---- ---- ---- 11.730 +.330 11.400 5800 ---- ---- ---- ---- 10.940 +.320 10.620 5850 ---- ---- ---- ---- 10.550 +.310 10.240 5900 ---- ---- ---- ---- 10.170 +.310 9.860 5950 ---- ---- ---- ---- 9.790 +.310 9.480 6000 ---- ---- ---- ---- 9.420 +.300 9.120 6050 ---- ---- ---- ---- 9.050 +.300 8.750 6100 ---- ---- ---- ---- 8.680 +.290 8.390 6150 ---- ---- ---- ---- 8.320 +.280 8.040 6200 ---- ---- ---- ---- 7.970 +.280 7.690 6250 ---- ---- ---- ---- 7.620 +.270 7.350 6300 ---- ---- ---- ---- 7.280 +.270 7.010 6350 ---- ---- ---- ---- 6.950 +.270 6.680 6400 ---- ---- ---- ---- 6.620 +.260 6.360 6450 ---- ---- ---- ---- 6.300 +.260 6.040 6500 ---- ---- ---- ---- 5.980 +.240 5.740 1 6550 ---- ---- ---- ---- 5.680 +.240 5.440 6600 ---- ---- ---- ---- 5.380 +.230 5.150 6650 ---- ---- ---- ---- 5.100 +.230 4.870 6700 ---- ---- ---- ---- 4.820 +.220 4.600 6750 ---- ---- ---- ---- 4.550 +.220 4.330 6800 ---- ---- ---- ---- 4.290 +.210 4.080 6850 ---- ---- ---- ---- 4.040 +.200 3.840 6900 ---- ---- ---- ---- 3.800 +.190 3.610 6950 ---- ---- ---- ---- 3.570 +.190 3.380 7000 ---- ---- ---- ---- 3.350 +.180 3.170 7050 ---- ---- ---- ---- 3.140 +.170 2.970 7100 ---- ---- ---- ---- 2.940 +.160 2.780 7150 ---- ---- ---- ---- 2.750 +.160 2.590 7200 ---- ---- ---- ---- 2.570 +.150 2.420 7250 ---- ---- ---- ---- 2.400 +.140 2.260 7300 ---- ---- ---- ---- 2.240 +.140 2.100 7350 ---- ---- ---- ---- 2.090 +.130 1.960 7400 ---- ---- ---- ---- 1.940 +.120 1.820 7450 ---- ---- ---- ---- 1.810 +.120 1.690 7500 ---- ---- ---- ---- 1.680 +.110 1.570 7600 ---- ---- ---- ---- 1.460 +.100 1.360 7700 ---- ---- ---- ---- 1.260 +.090 1.170 7800 ---- ---- ---- ---- 1.080 +.070 1.010 7900 ---- ---- ---- ---- .930 +.070 .860 8000 ---- ---- ---- ---- .800 +.060 .740 8100 ---- ---- ---- ---- .680 +.050 .630 8200 ---- ---- ---- ---- .580 +.050 .530 8300 ---- ---- ---- ---- .490 +.040 .450 8400 ---- ---- ---- ---- .420 +.040 .380 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 15.830 +.350 15.480 5300 ---- ---- ---- ---- 15.010 +.350 14.660 5400 ---- ---- ---- ---- 14.190 +.330 13.860 5500 ---- ---- ---- ---- 13.390 +.330 13.060 5600 ---- ---- ---- ---- 12.590 +.320 12.270 5700 ---- ---- ---- ---- 11.810 +.320 11.490 5800 ---- ---- ---- ---- 11.040 +.310 10.730 5900 ---- ---- ---- ---- 10.290 +.300 9.990 6000 ---- ---- ---- ---- 9.550 +.290 9.260 6100 ---- ---- ---- ---- 8.840 +.290 8.550 6200 ---- ---- ---- ---- 8.140 +.280 7.860 6250 ---- ---- ---- ---- 7.800 +.270 7.530 6300 ---- ---- ---- ---- 7.460 +.260 7.200 6350 ---- ---- ---- ---- 7.130 +.260 6.870 6400 ---- ---- ---- ---- 6.810 +.250 6.560 6450 ---- ---- ---- ---- 6.500 +.250 6.250 6500 ---- ---- ---- ---- 6.190 +.240 5.950 6550 ---- ---- ---- ---- 5.890 +.240 5.650 6600 ---- ---- ---- ---- 5.600 +.230 5.370 6650 ---- ---- ---- ---- 5.310 +.220 5.090 6700 ---- ---- ---- ---- 5.040 +.220 4.820 6750 ---- ---- ---- ---- 4.770 +.210 4.560 6800 ---- ---- ---- ---- 4.520 +.210 4.310 6850 ---- ---- ---- ---- 4.270 +.200 4.070 6900 ---- ---- ---- ---- 4.030 +.190 3.840 6950 ---- ---- ---- ---- 3.800 +.180 3.620 7000 ---- ---- ---- ---- 3.580 +.180 3.400 7050 ---- ---- ---- ---- 3.370 +.170 3.200 7100 ---- ---- ---- ---- 3.170 +.160 3.010 7150 ---- ---- ---- ---- 2.980 +.160 2.820 7200 ---- ---- ---- ---- 2.800 +.150 2.650 7250 ---- ---- ---- ---- 2.630 +.150 2.480 7300 ---- ---- ---- ---- 2.460 +.140 2.320 7350 ---- ---- ---- ---- 2.310 +.130 2.180 7400 ---- ---- ---- ---- 2.160 +.120 2.040 7450 ---- ---- ---- ---- 2.020 +.120 1.900 7500 ---- ---- ---- ---- 1.890 +.110 1.780 7600 ---- ---- ---- ---- 1.660 +.110 1.550 7700 ---- ---- ---- ---- 1.450 +.090 1.360 7800 ---- ---- ---- ---- 1.270 +.090 1.180 7900 ---- ---- ---- ---- 1.100 +.070 1.030 8000 ---- ---- ---- ---- .960 +.070 .890 8100 ---- ---- ---- ---- .830 +.060 .770 8200 ---- ---- ---- ---- .720 +.050 .670 8300 ---- ---- ---- ---- .620 +.050 .570 8400 ---- ---- ---- ---- .530 +.040 .490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 216 894 17958 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 .005 .005 .005 .005 CAB UNCH 1 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 1 279 6350 ---- ---- ---- ---- CAB -.005 .005 93 6400 .010 .010 .010 .010 .005 -.005 60 .010 3 294 6450 ---- ---- .010A .010A .005 -.010 .015 398 6475 ---- ---- ---- ---- .010 -.010 .020 6500 ---- ---- .015A .015A .010 -.015 .025 344 6525 .030 .030 .025A .025A .015 -.020 4 .035 3 6550 .025 .050B .025 .025 .020 -.025 5 .045 1 152 6575 .040 .070B .030 .030 .030 -.030 14 .060 3 4 6600 ---- .100B .050A .100B .045 -.035 .080 36 332 6625 ---- .140B .070A .140B .060 -.050 .110 3 120 6650 .080 .190B .080 .080 .080 -.070 30 .150 5 205 6675 .210 .260B .130A .260B .110 -.100 1 .210 1 99 6700 ---- .350B .170A .350B .150 -.120 .270 6 350 6725 ---- .460B .220A .220A .200 -.150 .350 2 74 6750 ---- .580B .290A .290A .270 -.180 1 .450 92 6775 ---- .730B .370A .730B .360 -.210 .570 58 84 6800 ---- .900B .490A .490A .460 -.250 .710 543 6825 ---- 1.080B .620A .620A .590 -.280 .870 2 5 6850 ---- 1.280B .770A 1.280B .740 -.300 1.040 94 6875 ---- 1.500B .940A 1.500B .910 -.330 1.240 1 6900 ---- 1.720B 1.130A 1.720B 1.100 -.350 1.450 174 6925 ---- 1.950B 1.340A 1.950B 1.300 -.380 1.680 6950 ---- 2.190B 1.550A 2.190B 1.520 -.390 1.910 3 6975 ---- 2.430B 1.780A 2.430B 1.750 -.400 2.150 7000 ---- 2.670B 2.020A 2.670B 1.980 -.410 2.390 4 7025 ---- 2.920B 2.260A 2.920B 2.220 -.410 2.630 7050 ---- 3.170B 2.500A 3.170B 2.460 -.410 2.870 1 7075 ---- 3.410B 2.740A 3.410B 2.710 -.410 3.120 7100 ---- 3.530B 2.990A 3.530B 2.950 -.420 3.370 9 7150 ---- ---- 3.490A 3.490A 3.450 -.410 3.860 7200 ---- ---- ---- ---- 3.940 -.420 4.360 6 7250 ---- ---- ---- ---- 4.440 -.420 4.860 7300 ---- ---- ---- ---- 4.940 -.420 5.360 1 7350 ---- ---- ---- ---- 5.440 -.420 5.860 7400 ---- ---- ---- ---- 5.940 -.420 6.360 7450 ---- ---- ---- ---- 6.440 -.420 6.860 1 7500 ---- ---- ---- ---- 6.940 -.420 7.360 7550 ---- ---- ---- ---- 7.440 -.420 7.860 7600 ---- ---- ---- ---- 7.940 -.420 8.360 7650 ---- ---- ---- ---- 8.440 -.420 8.860 7700 ---- ---- ---- ---- 8.940 -.420 9.360 7750 ---- ---- ---- ---- 9.440 -.410 9.850 7800 ---- ---- ---- ---- 9.940 -.410 10.350 7850 ---- ---- ---- ---- 10.440 -.410 10.850 7900 ---- ---- ---- ---- 10.930 -.420 11.350 7950 ---- ---- ---- ---- 11.430 -.420 11.850 8000 ---- ---- ---- ---- 11.930 -.420 12.350 8050 ---- ---- ---- ---- 12.430 -.420 12.850 8100 ---- ---- ---- ---- 12.930 -.420 13.350 8150 ---- ---- ---- ---- 13.430 -.420 13.850 8200 ---- ---- ---- ---- 13.930 -.420 14.350 8300 ---- ---- ---- ---- 14.930 -.420 15.350 8400 ---- ---- ---- ---- 15.930 -.420 16.350 8500 ---- ---- ---- ---- 16.930 -.420 17.350 8600 ---- ---- ---- ---- 17.930 -.420 18.350 7 8700 ---- ---- ---- ---- 18.930 -.410 19.340 8800 ---- ---- ---- ---- 19.930 -.410 20.340 14 8900 ---- ---- ---- ---- 20.930 -.410 21.340 7 9000 ---- ---- ---- ---- 21.920 -.420 22.340 9100 ---- ---- ---- ---- 22.920 -.420 23.340 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5 5300 ---- ---- ---- ---- CAB UNCH CAB 26 5400 ---- ---- ---- ---- .005 UNCH .005 31 5500 ---- ---- ---- ---- .005 UNCH .005 23 5600 ---- ---- ---- ---- .005 UNCH .005 30 5700 ---- ---- ---- ---- .010 UNCH .010 29 5750 ---- ---- ---- ---- .010 UNCH .010 4 5800 ---- ---- ---- ---- .010 UNCH .010 21 5850 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .015 UNCH .015 4 86 5950 ---- ---- ---- ---- .020 UNCH .020 2 41 6000 .025 .030B .025 .025 .025 UNCH 1 .025 18 40 6050 ---- .035B ---- .035B .030 UNCH .030 56 6100 ---- ---- ---- ---- .035 -.005 .040 31 6150 .050 .050 .050 .050 .045 -.005 11 .050 9 63 6200 ---- ---- ---- ---- .060 UNCH .060 51 123 6250 .060 .070 .060 .070 .070 -.010 26 .080 1 35 6300 .100 .110B .090 .090 .090 -.010 65 .100 12 246 6350 .110 .150B .110 .110 .110 -.020 20 .130 33 908 6400 ---- .200B .150A .150A .150 -.030 1 .180 6 280 6450 .250 .280 .200A .200A .190 -.040 64 .230 2 102 6500 .320 .360B .260A .260A .250 -.060 16 .310 3 833 6550 .320 .460B .320 .320 .330 -.070 14 .400 50 848 6600 .420 .590B .420 .420 .430 -.090 9 .520 7 26 6650 .630 .760B .550A .760B .550 -.110 12 .660 2 747 6700 ---- .960B .710A .710A .700 -.140 3 .840 4 58 6750 .870 1.200B .870 .890B .880 -.170 7 1.050 5 6800 ---- 1.470B 1.120A 1.120A 1.090 -.200 1.290 10 10 6850 1.370 1.770B 1.370 1.370 1.350 -.230 1 1.580 7 6900 ---- 2.120B 1.670A 2.120B 1.640 -.260 1.900 1 2 6950 ---- 2.500B 2.000A 2.500B 1.970 -.290 2.260 7000 ---- 2.900B 2.370A 2.900B 2.330 -.320 2.650 11 7050 ---- 3.330B 2.760A 3.330B 2.720 -.340 3.060 7100 ---- 3.780B 3.180A 3.780B 3.140 -.360 3.500 7150 ---- 4.240B 3.620A 4.240B 3.580 -.380 3.960 7200 ---- 4.710B 4.070A 4.710B 4.030 -.390 4.420 7250 ---- 5.190B 4.540A 5.190B 4.500 -.400 4.900 7300 ---- 5.670B 5.020A 5.670B 4.980 -.400 5.380 1 7350 ---- 6.160B 5.500A 6.160B 5.460 -.410 5.870 7400 ---- 6.650B 5.990A 6.650B 5.950 -.410 6.360 7450 ---- 7.140B 6.480A 7.140B 6.440 -.410 6.850 1 1 7500 ---- 7.640B 6.970A 7.640B 6.930 -.420 7.350 7550 ---- 8.130B 7.470A 8.130B 7.420 -.420 7.840 20 7600 ---- 8.580B 7.960A 8.580B 7.920 -.420 8.340 7650 ---- ---- 8.460A 8.460A 8.410 -.420 8.830 7700 ---- ---- ---- ---- 8.910 -.420 9.330 7750 ---- ---- ---- ---- 9.400 -.430 9.830 7800 ---- ---- ---- ---- 9.900 -.420 10.320 7850 ---- ---- ---- ---- 10.400 -.420 10.820 7900 ---- ---- ---- ---- 10.900 -.420 11.320 7950 ---- ---- ---- ---- 11.400 -.410 11.810 8000 ---- ---- ---- ---- 11.890 -.420 12.310 8050 ---- ---- ---- ---- 12.390 -.420 12.810 8100 ---- ---- ---- ---- 12.890 -.420 13.310 6 8150 ---- ---- ---- ---- 13.390 -.410 13.800 8200 ---- ---- ---- ---- 13.890 -.410 14.300 8300 ---- ---- ---- ---- 14.880 -.420 15.300 8400 ---- ---- ---- ---- 15.880 -.410 16.290 8500 ---- ---- ---- ---- 16.870 -.420 17.290 8600 ---- ---- ---- ---- 17.870 -.410 18.280 8700 ---- ---- ---- ---- 18.860 -.420 19.280 6 8800 ---- ---- ---- ---- 19.860 -.420 20.280 8900 ---- ---- ---- ---- 20.860 -.410 21.270 9000 ---- ---- ---- ---- 21.850 -.420 22.270 6 9100 ---- ---- ---- ---- 22.850 -.410 23.260 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB -.005 .005 4900 ---- ---- ---- ---- .005 UNCH .005 5000 ---- ---- ---- ---- .005 UNCH .005 1 5100 ---- ---- ---- ---- .005 UNCH .005 5 5200 ---- ---- ---- ---- .005 -.005 .010 36 5300 ---- ---- ---- ---- .010 UNCH .010 10 5400 ---- ---- ---- ---- .010 -.005 .015 5500 ---- ---- ---- ---- .015 UNCH .015 2 5600 ---- ---- ---- ---- .020 UNCH .020 9 5700 ---- ---- ---- ---- .030 UNCH .030 5 5750 ---- ---- ---- ---- .030 -.005 .035 5800 ---- ---- ---- ---- .035 -.005 5 .040 20 5850 ---- ---- ---- ---- .045 UNCH .045 85 5900 ---- ---- ---- ---- .050 UNCH .050 20 42 5950 ---- ---- ---- ---- .060 UNCH .060 35 42 6000 .070 .070 .070 .070 .070 UNCH 20 .070 40 49 6050 ---- .090B ---- .090B .080 UNCH .080 2 2 6100 .100 .110B .100 .100 .100 UNCH 20 .100 2 37 6150 ---- .140B .120A .140B .120 -.010 .130 21 6200 ---- .170B .150A .170B .140 -.020 5 .160 2 210 6250 ---- .210B .180A .210B .180 -.020 .200 12 6300 ---- .260B .220A .260B .220 -.020 .240 122 6350 ---- .320B .270A .270A .260 -.040 .300 6 6400 ---- .400B .330A .330A .320 -.060 1 .380 3 21 6450 ---- .490B .400A .400A .390 -.070 1 .460 3 6500 .600 .600 .490A .490A .480 -.080 1 .560 604 6550 ---- .730B .590A .590A .580 -.100 .680 2 6600 ---- .890B .720A .720A .700 -.120 .820 25 6650 ---- 1.070B .860A .860A .840 -.140 .980 37 6700 ---- 1.270B 1.030A 1.030A 1.010 -.150 1.160 10 6750 ---- 1.510B 1.220A 1.220A 1.200 -.170 1.370 6800 ---- 1.770B 1.440A 1.440A 1.420 -.200 1.620 1 15 6850 ---- 2.070B 1.690A 1.690A 1.670 -.220 1.890 1 6900 ---- 2.380B 1.970A 1.970A 1.950 -.240 2.190 16 6950 ---- 2.730B 2.290A 2.730B 2.250 -.270 2.520 7000 ---- 3.100B 2.620A 3.100B 2.590 -.290 2.880 12 7050 ---- 3.500B 2.990A 3.500B 2.950 -.320 3.270 10 7100 ---- 3.920B 3.370A 3.920B 3.330 -.340 3.670 7150 ---- 4.350B 3.780A 4.350B 3.740 -.350 4.090 7200 ---- 4.800B 4.200A 4.800B 4.160 -.370 4.530 7250 ---- 5.250B 4.640A 5.250B 4.600 -.380 4.980 1 7300 ---- 5.720B 5.100A 5.720B 5.060 -.380 5.440 7350 ---- 6.190B 5.560A 6.190B 5.520 -.390 5.910 7400 ---- 6.670B 6.030A 6.670B 5.990 -.390 6.380 7450 ---- 7.150B 6.510A 7.150B 6.470 -.390 6.860 1 1 7500 ---- 7.640B 6.990A 7.640B 6.950 -.400 7.350 7550 ---- 8.120B 7.470A 8.120B 7.430 -.400 7.830 7600 ---- 8.610B 7.960A 8.610B 7.920 -.400 8.320 7650 ---- 9.100B 8.450A 9.100B 8.410 -.400 8.810 7700 ---- 9.600B 8.940A 9.600B 8.900 -.400 9.300 1 7750 ---- 10.090B 9.430A 10.090B 9.390 -.410 9.800 7800 ---- 10.580B 9.920A 10.580B 9.880 -.410 10.290 7850 ---- 11.070B 10.420A 11.070B 10.370 -.410 10.780 7900 ---- 11.570B 10.910A 11.570B 10.870 -.410 11.280 7950 ---- 12.060B 11.400A 12.060B 11.360 -.410 11.770 8000 ---- 12.560B 11.900A 12.560B 11.860 -.410 12.270 8050 ---- 13.050B 12.390A 13.050B 12.350 -.410 12.760 8100 ---- ---- 12.890A 12.890A 12.850 -.410 13.260 8150 ---- ---- 13.380A 13.380A 13.340 -.420 13.760 8200 ---- ---- ---- ---- 13.840 -.410 14.250 8300 ---- ---- ---- ---- 14.830 -.410 15.240 8400 ---- ---- ---- ---- 15.820 -.420 16.240 8500 ---- ---- ---- ---- 16.810 -.420 17.230 8600 ---- ---- ---- ---- 17.810 -.410 18.220 8700 ---- ---- ---- ---- 18.800 -.410 19.210 8800 ---- ---- ---- ---- 19.790 -.410 20.200 6 8900 ---- ---- ---- ---- 20.780 -.420 21.200 12 9000 ---- ---- ---- ---- 21.770 -.420 22.190 6 9100 ---- ---- ---- ---- 22.770 -.410 23.180 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .010 UNCH .010 5 5000 ---- ---- ---- ---- .010 UNCH .010 5100 ---- ---- ---- ---- .015 UNCH .015 5200 ---- ---- ---- ---- .020 UNCH .020 5300 ---- ---- ---- ---- .025 +.005 .020 5400 ---- ---- ---- ---- .030 UNCH .030 5500 ---- ---- ---- ---- .040 +.005 .035 15 5600 ---- ---- ---- ---- .050 +.005 .045 1 5700 ---- ---- ---- ---- .060 UNCH .060 31 5750 ---- ---- ---- ---- .070 UNCH .070 60 114 5800 .070 .070 .070 .070 .080 UNCH 20 .080 75 99 5850 ---- ---- ---- ---- .090 UNCH .090 5900 ---- .110B ---- .110B .100 UNCH .100 1 5950 ---- .130B ---- .130B .120 UNCH .120 2 6000 ---- .150B ---- .150B .140 UNCH .140 5 6050 ---- .180B ---- .180B .160 -.010 .170 7 9 6100 ---- .210B ---- .210B .190 -.010 .200 6150 ---- .250B .230A .250B .220 -.020 .240 6200 ---- .300B .280A .300B .260 -.030 .290 17 6250 ---- .360B .320A .360B .310 -.030 .340 6300 ---- .430B .380A .380A .360 -.050 .410 6350 ---- .500B .440A .500B .420 -.060 .480 1 6400 ---- .600B .520A .520A .500 -.070 .570 2 3 6450 ---- .700B .600A .600A .580 -.090 .670 6500 ---- .820B .700A .700A .680 -.100 .780 2 6550 ---- .960B .810A .810A .790 -.110 .900 2 6600 ---- 1.110B .940A .940A .920 -.120 1.040 6650 ---- 1.290B 1.090A 1.090A 1.070 -.130 1.200 6700 ---- 1.490B 1.270A 1.270A 1.240 -.140 1.380 6750 ---- 1.710B 1.460A 1.460A 1.430 -.160 1.590 3 6800 ---- 1.960B 1.670A 1.670A 1.640 -.170 1.810 6850 ---- 2.230B 1.900A 1.900A 1.870 -.190 2.060 6900 ---- 2.510B 2.160A 2.160A 2.130 -.210 2.340 1 6950 ---- 2.840B 2.440A 2.440A 2.410 -.230 2.640 7000 ---- 3.170B 2.750A 2.750A 2.720 -.250 2.970 4 7050 ---- 3.490B 3.080A 3.430B 3.050 -.270 3.320 7100 ---- 3.860B 3.530A 3.530A 3.400 -.290 3.690 7150 ---- 4.260B 3.910A 4.240B 3.770 -.310 4.080 7200 ---- 4.670B 4.300A 4.530B 4.160 -.320 4.480 7250 ---- ---- 4.710A 4.710A 4.560 -.340 4.900 7300 ---- ---- ---- ---- 4.990 -.350 5.340 7350 ---- ---- ---- ---- 5.420 -.360 5.780 7400 ---- ---- ---- ---- 5.860 -.370 6.230 7450 ---- ---- ---- ---- 6.320 -.380 6.700 7500 ---- ---- ---- ---- 6.780 -.380 7.160 7550 ---- ---- ---- ---- 7.240 -.390 7.630 7600 ---- ---- ---- ---- 7.710 -.400 8.110 7650 ---- ---- ---- ---- 8.190 -.400 8.590 7700 ---- ---- ---- ---- 8.670 -.400 9.070 7750 ---- ---- ---- ---- 9.150 -.400 9.550 7800 ---- ---- ---- ---- 9.630 -.410 10.040 7850 ---- ---- ---- ---- 10.120 -.410 10.530 7900 ---- ---- ---- ---- 10.610 -.400 11.010 7950 ---- ---- ---- ---- 11.100 -.400 11.500 8000 ---- ---- ---- ---- 11.590 -.400 11.990 6 8100 ---- ---- ---- ---- 12.570 -.410 12.980 8200 ---- ---- ---- ---- 13.550 -.410 13.960 8300 ---- ---- ---- ---- 14.540 -.410 14.950 8400 ---- ---- ---- ---- 15.520 -.410 15.930 8500 ---- ---- ---- ---- 16.510 -.410 16.920 8600 ---- ---- ---- ---- 17.500 -.410 17.910 8700 ---- ---- ---- ---- 18.490 -.400 18.890 12 8800 ---- ---- ---- ---- 19.470 -.410 19.880 8900 ---- ---- ---- ---- 20.460 -.410 20.870 10 9000 ---- ---- ---- ---- 21.450 -.410 21.860 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 +.005 .005 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .015 UNCH .015 5100 ---- ---- ---- ---- .020 +.005 .015 5200 ---- ---- ---- ---- .025 UNCH .025 5300 ---- ---- ---- ---- .035 +.005 .030 5400 ---- ---- ---- ---- .045 UNCH .045 5500 ---- ---- ---- ---- .060 UNCH .060 2 5600 ---- ---- ---- ---- .070 -.010 .080 1 5700 ---- ---- ---- ---- .100 UNCH .100 5750 ---- ---- .110A .110A .110 -.010 .120 5800 ---- ---- ---- ---- .130 UNCH .130 5850 ---- ---- .150A .150A .150 -.010 .160 5900 ---- ---- .170A .170A .170 -.010 .180 8 5950 ---- ---- .190A .190A .190 -.020 .210 6000 ---- ---- .230A .230A .220 -.020 .240 18 6050 ---- .280B .260A .280B .250 -.020 .270 6100 ---- ---- .300A .300A .290 -.030 .320 3 6150 ---- ---- .340A .340A .330 -.040 .370 15 6200 ---- .430B .390A .430B .380 -.040 .420 6250 ---- .500B .450A .500B .440 -.050 .490 6300 ---- .580B .520A .580B .500 -.060 .560 6350 ---- .670B .600A .670B .580 -.060 .640 6400 ---- .770B .690A .690A .660 -.080 .740 1 6450 ---- .890B .780A .890B .760 -.080 .840 6500 ---- 1.020B .890A 1.020B .870 -.090 .960 6550 ---- 1.170B 1.020A 1.020A 1.000 -.100 1.100 6600 ---- 1.330B 1.150A 1.150A 1.130 -.120 1.250 6650 ---- 1.510B 1.320A 1.320A 1.290 -.130 1.420 6700 ---- 1.710B 1.480A 1.710B 1.460 -.140 1.600 6750 ---- 1.930B 1.670A 1.670A 1.660 -.150 1.810 6800 ---- 2.180B 1.890A 1.890A 1.870 -.170 2.040 6850 ---- 2.440B 2.130A 2.130A 2.100 -.190 2.290 6900 ---- 2.740B 2.380A 2.380A 2.350 -.210 2.560 6950 ---- 3.040B 2.660A 2.660A 2.630 -.220 2.850 7000 ---- 3.360B 2.950A 2.950A 2.920 -.240 3.160 7050 ---- 3.680B 3.270A 3.680B 3.240 -.260 3.500 7100 ---- 4.020B 3.610A 3.980B 3.580 -.270 3.850 7150 ---- 4.390B 4.070A 4.070A 3.930 -.290 4.220 7200 ---- 4.780B 4.450A 4.650B 4.310 -.300 4.610 7250 ---- 5.190B 4.840A 5.150B 4.700 -.320 5.020 7300 ---- ---- 5.250A 5.250A 5.100 -.330 5.430 7350 ---- ---- ---- ---- 5.520 -.340 5.860 7400 ---- ---- ---- ---- 5.950 -.350 6.300 7450 ---- ---- ---- ---- 6.390 -.360 6.750 7500 ---- ---- ---- ---- 6.830 -.370 7.200 7550 ---- ---- ---- ---- 7.290 -.380 7.670 7600 ---- ---- ---- ---- 7.750 -.380 8.130 7650 ---- ---- ---- ---- 8.210 -.390 8.600 7700 ---- ---- ---- ---- 8.680 -.390 9.070 7750 ---- ---- ---- ---- 9.160 -.390 9.550 7800 ---- ---- ---- ---- 9.630 -.400 10.030 7900 ---- ---- ---- ---- 10.590 -.400 10.990 8000 ---- ---- ---- ---- 11.560 -.400 11.960 8100 ---- ---- ---- ---- 12.530 -.410 12.940 6 8200 ---- ---- ---- ---- 13.510 -.400 13.910 8300 ---- ---- ---- ---- 14.490 -.400 14.890 8400 ---- ---- ---- ---- 15.470 -.410 15.880 5 8500 ---- ---- ---- ---- 16.450 -.410 16.860 8600 ---- ---- ---- ---- 17.430 -.410 17.840 8700 ---- ---- ---- ---- 18.420 -.400 18.820 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 +.005 .010 4900 ---- ---- ---- ---- .020 +.005 .015 5000 ---- ---- ---- ---- .025 +.005 .020 1 1 5100 ---- ---- ---- ---- .030 UNCH .030 1 1 5200 ---- ---- ---- ---- .040 UNCH .040 5300 ---- .060B ---- ---- .050 UNCH .050 3 5400 ---- ---- ---- ---- .070 UNCH .070 5500 ---- ---- ---- ---- .090 UNCH .090 2 5600 ---- ---- ---- ---- .120 UNCH .120 5700 ---- ---- ---- ---- .150 -.010 .160 1 5750 ---- ---- ---- ---- .170 -.010 .180 1 5800 ---- ---- ---- ---- .190 -.010 .200 1 5850 ---- ---- .220A .220A .220 -.010 .230 5900 ---- ---- .250A .250A .250 -.010 .260 5950 ---- ---- .290A .290A .280 -.020 .300 6000 ---- ---- .320A .320A .310 -.030 .340 69 6050 ---- ---- .370A .370A .360 -.030 .390 6100 ---- .450B .410A .450B .400 -.040 .440 15 6150 ---- .510B .470A .510B .450 -.050 .500 6200 ---- .580B .530A .580B .510 -.050 .560 6250 ---- .660B .600A .660B .580 -.050 .630 6300 ---- .750B .680A .750B .650 -.070 .720 6350 ---- .850B .760A .850B .740 -.070 .810 71 6400 ---- .960B .860A .960B .830 -.080 .910 3 6450 ---- 1.080B .970A 1.080B .930 -.100 1.030 1 6500 ---- 1.220B 1.080A 1.220B 1.050 -.100 1.150 4 6550 ---- 1.370B 1.220A 1.370B 1.180 -.110 1.290 6600 ---- 1.540B 1.360A 1.540B 1.330 -.120 1.450 6650 ---- 1.720B 1.520A 1.720B 1.490 -.130 1.620 1 6700 ---- 1.930B 1.700A 1.930B 1.660 -.150 1.810 6750 ---- 2.150B 1.890A 2.150B 1.860 -.160 2.020 1 6800 ---- 2.390B 2.110A 2.390B 2.070 -.180 2.250 6850 ---- 2.650B 2.340A 2.650B 2.300 -.190 2.490 6900 ---- 2.920B 2.590A 2.920B 2.550 -.210 2.760 2 6950 ---- 3.220B 2.860A 3.220B 2.820 -.220 3.040 7000 ---- 3.530B 3.150A 3.150A 3.110 -.240 3.350 4 7050 ---- 3.860B 3.450A 3.450A 3.420 -.250 3.670 7100 ---- 4.160B 3.780A 4.120B 3.740 -.270 4.010 7150 ---- 4.530B 4.130A 4.130A 4.090 -.280 4.370 1 7200 ---- 4.910B 4.620A 4.620A 4.450 -.290 4.740 7250 ---- 5.300B 5.000A 5.000A 4.830 -.300 5.130 7300 ---- 5.710B 5.390A 5.390A 5.220 -.310 5.530 7350 ---- ---- 5.790A 5.790A 5.620 -.330 5.950 7400 ---- ---- ---- ---- 6.040 -.330 6.370 7450 ---- ---- ---- ---- 6.460 -.350 6.810 7500 ---- ---- ---- ---- 6.900 -.350 7.250 7550 ---- ---- ---- ---- 7.340 -.360 7.700 7600 ---- ---- ---- ---- 7.790 -.370 8.160 7650 ---- ---- ---- ---- 8.250 -.370 8.620 7700 ---- ---- ---- ---- 8.710 -.370 9.080 7750 ---- ---- ---- ---- 9.170 -.380 9.550 7800 ---- ---- ---- ---- 9.640 -.380 10.020 7850 ---- ---- ---- ---- 10.110 -.390 10.500 7900 ---- ---- ---- ---- 10.580 -.390 10.970 7950 ---- ---- ---- ---- 11.060 -.390 11.450 8000 ---- ---- ---- ---- 11.540 -.390 11.930 8050 ---- ---- ---- ---- 12.020 -.390 12.410 8100 ---- ---- ---- ---- 12.500 -.400 12.900 8200 ---- ---- ---- ---- 13.470 -.390 13.860 8300 ---- ---- ---- ---- 14.440 -.400 14.840 8400 ---- ---- ---- ---- 15.410 -.400 15.810 8500 ---- ---- ---- ---- 16.380 -.400 16.780 8600 ---- ---- ---- ---- 17.360 -.400 17.760 8700 ---- ---- ---- ---- 18.340 -.400 18.740 8800 ---- ---- ---- ---- 19.310 -.400 19.710 8900 ---- ---- ---- ---- 20.290 -.400 20.690 9000 ---- ---- ---- ---- 21.270 -.400 21.670 12 9100 ---- ---- ---- ---- 22.250 -.400 22.650 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 UNCH .035 4900 ---- ---- ---- ---- .045 +.005 .040 5000 ---- ---- ---- ---- .050 UNCH .050 5100 ---- ---- ---- ---- .060 UNCH .060 5200 ---- ---- ---- ---- .070 -.010 .080 5300 ---- ---- ---- ---- .090 UNCH .090 5400 ---- ---- ---- ---- .100 -.010 .110 5500 ---- ---- ---- ---- .120 -.020 .140 1 5600 ---- ---- ---- ---- .150 -.020 .170 5700 ---- ---- ---- ---- .190 -.020 .210 2 5750 ---- ---- ---- ---- .210 -.020 .230 5800 .230 .230 .230 .230 .230 -.030 1 .260 5850 ---- ---- .280A .280A .260 -.030 .290 5900 ---- ---- ---- ---- .290 -.030 .320 5950 ---- ---- .350A .350A .320 -.040 .360 6000 ---- ---- .400A .400A .360 -.050 .410 2 6050 ---- ---- .440A .440A .410 -.050 .460 6100 ---- .520B .500A .520B .460 -.050 .510 6150 ---- .590B .550A .590B .520 -.050 .570 6200 ---- .660B .620A .660B .590 -.060 .650 6250 ---- .740B .700A .740B .660 -.060 .720 6300 ---- .840B .780A .840B .740 -.070 .810 6350 ---- .940B .870A .940B .830 -.080 .910 6400 ---- 1.050B .970A 1.050B .940 -.070 1.010 6450 ---- 1.170B 1.080A 1.170B 1.050 -.080 1.130 6500 ---- 1.310B 1.200A 1.310B 1.170 -.090 1.260 6550 ---- 1.460B 1.340A 1.460B 1.300 -.100 1.400 6600 ---- 1.630B 1.480A 1.630B 1.450 -.110 1.560 6650 ---- 1.810B 1.640A 1.810B 1.610 -.120 1.730 6700 ---- 2.010B 1.820A 2.010B 1.780 -.140 1.920 6750 ---- 2.220B 2.010A 2.220B 1.970 -.150 2.120 6800 ---- 2.450B 2.220A 2.450B 2.170 -.170 2.340 6850 ---- 2.700B 2.440A 2.700B 2.390 -.190 2.580 6900 ---- 2.970B 2.690A 2.970B 2.630 -.210 2.840 6950 ---- 3.260B 2.950A 3.260B 2.880 -.230 3.110 7000 ---- 3.560B 3.220A 3.560B 3.160 -.240 3.400 7050 ---- 3.880B 3.520A 3.880B 3.460 -.250 3.710 7100 ---- 4.220B 3.840A 4.220B 3.770 -.270 4.040 7150 ---- 4.570B 4.170A 4.570B 4.100 -.280 4.380 7200 ---- 4.940B 4.520A 4.940B 4.450 -.290 4.740 7250 ---- 5.330B 4.880A 5.330B 4.820 -.300 5.120 7300 ---- 5.720B 5.250A 5.720B 5.200 -.310 5.510 7350 ---- 6.130B 5.640A 6.130B 5.590 -.320 5.910 7400 ---- 6.550B 6.040A 6.550B 5.990 -.330 6.320 7450 ---- 6.970B 6.460A 6.970B 6.400 -.340 6.740 7500 ---- 7.410B 6.880A 7.410B 6.830 -.340 7.170 7550 ---- 7.850B 7.310A 7.850B 7.260 -.350 7.610 7600 ---- 8.290B 7.750A 8.290B 7.690 -.360 8.050 7650 ---- 8.750B 8.190A 8.750B 8.140 -.360 8.500 7700 ---- 9.200B 8.640A 9.200B 8.590 -.370 8.960 7800 ---- 10.130B 9.560A 10.130B 9.500 -.380 9.880 7900 ---- 11.070B 10.490A 11.070B 10.430 -.380 10.810 8000 ---- 12.020B 11.430A 12.020B 11.370 -.390 11.760 8100 ---- 12.970B 12.380A 12.970B 12.320 -.390 12.710 8200 ---- 13.930B 13.340A 13.930B 13.280 -.390 13.670 8300 ---- 14.900B 14.300A 14.900B 14.240 -.400 14.640 8400 ---- 15.860B 15.270A 15.860B 15.200 -.400 15.600 8500 ---- 16.830B 16.230A 16.830B 16.170 -.400 16.570 8600 ---- 17.800B 17.200A 17.800B 17.140 -.400 17.540 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- .030B ---- .030B .030 +.005 .025 4900 ---- .040B ---- .040B .040 +.005 .035 5000 ---- .050B ---- .050B .050 +.005 .045 5100 ---- .070B ---- .070B .060 UNCH .060 5200 ---- ---- ---- ---- .080 UNCH .080 5300 ---- ---- ---- ---- .100 UNCH .100 5400 ---- ---- ---- ---- .130 UNCH .130 5500 ---- ---- ---- ---- .160 UNCH .160 5600 ---- ---- ---- ---- .190 -.010 .200 1 5700 ---- ---- ---- ---- .240 -.010 .250 5750 ---- ---- ---- ---- .270 -.010 .280 5800 ---- ---- .310A .310A .300 -.020 .320 5850 ---- ---- .350A .350A .330 -.030 .360 5900 ---- ---- .390A .390A .370 -.030 .400 1 5950 ---- ---- .430A .430A .410 -.030 .440 6000 ---- .500B .480A .500B .460 -.030 .490 6050 ---- .560B .530A .560B .510 -.040 .550 6100 ---- .620B .590A .620B .570 -.040 .610 6150 ---- .690B .660A .690B .630 -.050 .680 6200 ---- .770B .730A .770B .700 -.060 .760 6250 ---- .860B .810A .860B .780 -.060 .840 6300 ---- .960B .900A .960B .860 -.070 .930 1 6350 ---- 1.070B 1.000A 1.070B .960 -.080 1.040 6400 ---- 1.180B 1.100A 1.180B 1.060 -.090 1.150 1 6450 ---- 1.310B 1.220A 1.310B 1.180 -.090 1.270 6500 ---- 1.450B 1.340A 1.450B 1.310 -.090 1.400 6550 ---- 1.610B 1.480A 1.610B 1.440 -.110 1.550 6600 ---- 1.780B 1.630A 1.780B 1.590 -.120 1.710 6650 ---- 1.960B 1.800A 1.960B 1.760 -.120 1.880 6700 ---- 2.160B 1.970A 2.160B 1.930 -.140 2.070 6750 ---- 2.370B 2.170A 2.370B 2.120 -.160 2.280 6800 ---- 2.600B 2.380A 2.600B 2.330 -.170 2.500 6850 ---- 2.850B 2.600A 2.850B 2.550 -.180 2.730 6900 ---- 3.120B 2.840A 3.120B 2.790 -.200 2.990 6950 ---- 3.400B 3.100A 3.400B 3.050 -.210 3.260 7000 ---- 3.690B 3.370A 3.690B 3.320 -.220 3.540 7050 ---- 4.010B 3.660A 4.010B 3.610 -.240 3.850 7100 ---- 4.340B 3.970A 4.340B 3.910 -.260 4.170 7150 ---- 4.680B 4.290A 4.680B 4.230 -.270 4.500 7200 ---- 5.040B 4.630A 5.040B 4.570 -.290 4.860 7250 ---- 5.420B 4.990A 5.420B 4.920 -.300 5.220 7300 ---- 5.800B 5.350A 5.800B 5.290 -.310 5.600 7350 ---- 6.200B 5.730A 6.200B 5.670 -.320 5.990 7400 ---- 6.610B 6.120A 6.610B 6.060 -.330 6.390 7450 ---- 7.020B 6.530A 7.020B 6.460 -.340 6.800 7500 ---- 7.450B 6.940A 7.450B 6.880 -.340 7.220 7550 ---- 7.880B 7.360A 7.880B 7.300 -.350 7.650 7600 ---- 8.320B 7.790A 8.320B 7.730 -.360 8.090 7650 ---- 8.770B 8.220A 8.770B 8.160 -.370 8.530 7700 ---- 9.220B 8.670A 9.220B 8.610 -.370 8.980 7800 ---- 10.130B 9.570A 10.130B 9.510 -.380 9.890 7900 ---- 11.060B 10.490A 11.060B 10.430 -.380 10.810 8000 ---- 12.000B 11.420A 12.000B 11.360 -.390 11.750 8100 ---- 12.940B 12.360A 12.940B 12.300 -.390 12.690 8200 ---- 13.890B 13.310A 13.890B 13.250 -.390 13.640 8300 ---- 14.850B 14.260A 14.850B 14.210 -.390 14.600 8400 ---- 15.810B 15.220A 15.810B 15.170 -.390 15.560 8500 ---- 16.770B 16.180A 16.770B 16.130 -.390 16.520 8600 ---- 17.740B 17.150A 17.740B 17.090 -.400 17.490 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 +.010 .050 4900 ---- ---- ---- ---- .080 +.020 .060 5000 ---- ---- ---- ---- .090 +.010 .080 5100 ---- ---- ---- ---- .100 UNCH .100 5200 ---- ---- ---- ---- .120 UNCH .120 5300 ---- ---- ---- ---- .150 +.010 .140 5400 ---- ---- ---- ---- .170 -.010 .180 5500 ---- ---- ---- ---- .210 -.010 .220 5600 ---- ---- ---- ---- .250 -.010 .260 1 5700 ---- ---- ---- ---- .300 -.020 .320 5750 ---- ---- .350A .350A .330 -.030 .360 5800 ---- ---- ---- ---- .370 -.020 .390 5850 ---- ---- .430A .430A .410 -.030 .440 5900 ---- ---- .470A .470A .450 -.030 .480 4 5950 ---- .540B ---- .540B .500 -.030 .530 6000 ---- .600B .580A .600B .550 -.040 .590 36 6050 ---- .660B .640A .660B .610 -.040 .650 50 6100 ---- .730B .710A .730B .680 -.040 .720 6150 ---- .810B .780A .810B .750 -.050 .800 6200 ---- .900B .850A .900B .820 -.060 .880 6250 ---- .990B .940A .990B .910 -.060 .970 6300 ---- 1.090B 1.030A 1.090B 1.000 -.060 1.060 6350 ---- 1.200B 1.130A 1.200B 1.100 -.070 1.170 6400 ---- 1.330B 1.240A 1.330B 1.210 -.080 1.290 6450 ---- 1.460B 1.360A 1.460B 1.320 -.090 1.410 6500 ---- 1.600B 1.500A 1.600B 1.450 -.100 1.550 6550 ---- 1.760B 1.640A 1.760B 1.600 -.100 1.700 6600 ---- 1.930B 1.790A 1.930B 1.750 -.120 1.870 6650 ---- 2.120B 1.960A 2.120B 1.910 -.130 2.040 6700 ---- 2.320B 2.140A 2.320B 2.090 -.140 2.230 6750 ---- 2.530B 2.330A 2.530B 2.290 -.150 2.440 1 6800 ---- 2.760B 2.540A 2.760B 2.490 -.170 2.660 6850 ---- 3.000B 2.760A 3.000B 2.720 -.170 2.890 6900 ---- 3.270B 3.000A 3.270B 2.960 -.180 3.140 6950 ---- 3.540B 3.250A 3.540B 3.210 -.200 3.410 7000 ---- 3.830B 3.520A 3.830B 3.480 -.210 3.690 7050 ---- 4.140B 3.810A 4.140B 3.760 -.230 3.990 7100 ---- 4.460B 4.110A 4.460B 4.060 -.240 4.300 7150 ---- 4.800B 4.430A 4.800B 4.370 -.260 4.630 7200 ---- 5.150B 4.760A 5.150B 4.700 -.270 4.970 7250 ---- 5.510B 5.100A 5.510B 5.050 -.280 5.330 7300 ---- 5.890B 5.460A 5.890B 5.400 -.290 5.690 7350 ---- 6.280B 5.830A 6.280B 5.770 -.300 6.070 7400 ---- 6.670B 6.210A 6.670B 6.150 -.310 6.460 7450 ---- 7.080B 6.600A 7.080B 6.540 -.330 6.870 7500 ---- 7.500B 7.010A 7.500B 6.950 -.330 7.280 7550 ---- 7.920B 7.420A 7.920B 7.360 -.330 7.690 7600 ---- 8.350B 7.840A 8.350B 7.780 -.340 8.120 7650 ---- 8.790B 8.260A 8.790B 8.210 -.340 8.550 7700 ---- 9.230B 8.690A 9.230B 8.640 -.350 8.990 7750 ---- 9.680B 9.130A 9.680B 9.080 -.360 9.440 7800 ---- 10.130B 9.580A 10.130B 9.530 -.360 9.890 7850 ---- 10.580B 10.030A 10.570B 9.980 -.360 10.340 7900 ---- 11.040B 10.480A 11.040B 10.430 -.370 10.800 7950 ---- 11.500B 10.940A 11.500B 10.890 -.370 11.260 8000 ---- 11.970B 11.400A 11.970B 11.350 -.370 11.720 8050 ---- 12.440B 11.870A 12.440B 11.810 -.380 12.190 8100 ---- 12.900B 12.330A 12.900B 12.280 -.370 12.650 8200 ---- 13.850B 13.270A 13.850B 13.220 -.380 13.600 8300 ---- 14.800B 14.220A 14.800B 14.160 -.380 14.540 8400 ---- 15.750B 15.170A 15.750B 15.110 -.390 15.500 8500 ---- 16.700B 16.120A 16.700B 16.060 -.390 16.450 8600 ---- 17.660B 17.070A 17.660B 17.020 -.390 17.410 8700 ---- 18.620B 18.030A 18.620B 17.980 -.390 18.370 8800 ---- 19.580B 18.990A 19.580B 18.940 -.390 19.330 8900 ---- 20.540B 19.950A 20.540B 19.900 -.400 20.300 9000 ---- 21.500B 20.910A 21.500B 20.870 -.390 21.260 9100 ---- 22.460B 21.880A 22.460B 21.830 -.400 22.230 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .070 +.010 .060 4900 ---- ---- ---- ---- .080 UNCH .080 5000 ---- ---- ---- ---- .100 UNCH .100 5100 ---- ---- ---- ---- .120 UNCH .120 5200 ---- ---- ---- ---- .150 +.010 .140 5300 ---- ---- ---- ---- .170 -.010 .180 5400 ---- ---- ---- ---- .210 UNCH .210 5500 ---- ---- ---- ---- .250 -.010 .260 5600 ---- ---- ---- ---- .300 -.010 .310 5700 ---- ---- ---- ---- .360 -.020 .380 200 5750 ---- ---- ---- ---- .400 -.020 .420 5800 ---- ---- ---- ---- .440 -.020 .460 5850 ---- ---- ---- ---- .480 -.030 .510 5900 ---- ---- ---- ---- .520 -.030 .550 5950 ---- ---- ---- ---- .570 -.040 .610 6000 ---- ---- .660A .660A .630 -.040 .670 6050 ---- .740B ---- .740B .690 -.040 .730 6100 ---- .810B .790A .810B .760 -.040 .800 6150 ---- .890B .870A .890B .830 -.050 .880 6200 ---- .980B .950A .980B .910 -.050 .960 6250 ---- 1.070B 1.040A 1.070B 1.000 -.060 1.060 6300 ---- 1.180B 1.140A 1.180B 1.090 -.070 1.160 6350 ---- 1.290B 1.240A 1.290B 1.190 -.070 1.260 6400 ---- 1.410B 1.350A 1.410B 1.310 -.070 1.380 6450 ---- 1.550B 1.480A 1.550B 1.430 -.080 1.510 6500 ---- 1.690B 1.610A 1.690B 1.560 -.090 1.650 6550 ---- 1.850B 1.750A 1.850B 1.700 -.100 1.800 6600 ---- 2.020B 1.910A 2.020B 1.850 -.120 1.970 6650 ---- 2.200B 2.080A 2.200B 2.020 -.120 2.140 6700 ---- 2.400B 2.260A 2.400B 2.200 -.130 2.330 6750 ---- 2.610B 2.450A 2.610B 2.390 -.140 2.530 6800 ---- 2.830B 2.660A 2.830B 2.590 -.160 2.750 6850 ---- 3.070B 2.880A 3.060B 2.810 -.170 2.980 6900 ---- 3.320B 3.110A 3.320B 3.050 -.180 3.230 6950 ---- 3.590B 3.360A 3.590B 3.290 -.200 3.490 7000 ---- 3.880B 3.620A 3.880B 3.550 -.210 3.760 7050 ---- 4.170B 3.900A 4.170B 3.830 -.220 4.050 7100 ---- 4.490B 4.200A 4.490B 4.120 -.240 4.360 7150 ---- 4.810B 4.510A 4.810B 4.430 -.240 4.670 7200 ---- 5.150B 4.830A 5.150B 4.750 -.260 5.010 7250 ---- 5.510B 5.170A 5.510B 5.080 -.270 5.350 7300 ---- 5.870B 5.510A 5.870B 5.430 -.280 5.710 7350 ---- 6.250B 5.880A 6.250B 5.790 -.290 6.080 7400 ---- 6.630B 6.250A 6.630B 6.160 -.310 6.470 7450 ---- 7.030B 6.630A 7.030B 6.550 -.310 6.860 7500 ---- 7.440B 7.020A 7.440B 6.940 -.320 7.260 7600 ---- 8.270B 7.830A 8.270B 7.750 -.340 8.090 7700 ---- 9.140B 8.680A 9.140B 8.600 -.350 8.950 7800 ---- 10.020B 9.550A 10.020B 9.460 -.360 9.820 7900 ---- 10.920B 10.440A 10.920B 10.350 -.370 10.720 8000 ---- 11.830B 11.340A 11.830B 11.250 -.380 11.630 8100 ---- 12.760B 12.260A 12.760B 12.170 -.380 12.550 8200 ---- 13.690B 13.190A 13.690B 13.100 -.380 13.480 8300 ---- 14.630B 14.130A 14.630B 14.030 -.390 14.420 8400 ---- 15.580B 15.070A 15.580B 14.970 -.390 15.360 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .130 UNCH .130 5100 ---- ---- ---- ---- .150 -.010 .160 5200 ---- ---- ---- ---- .180 -.010 .190 5300 ---- ---- ---- ---- .210 -.010 .220 5400 ---- ---- ---- ---- .250 -.020 .270 5500 ---- ---- ---- ---- .300 -.020 .320 5600 ---- ---- .370A .370A .360 -.020 .380 5700 ---- ---- .440A .440A .420 -.030 .450 1 5800 ---- ---- ---- ---- .500 -.030 .530 1 5900 ---- ---- .630A .630A .600 -.040 .640 6000 ---- ---- .740A .740A .710 -.050 .760 6050 ---- ---- .810A .810A .770 -.050 .820 6100 ---- ---- .880A .880A .840 -.060 .900 6150 ---- ---- .960A .960A .920 -.060 .980 6200 ---- ---- 1.050A 1.050A 1.000 -.070 1.070 6250 ---- 1.170B 1.140A 1.170B 1.090 -.070 1.160 6300 ---- 1.280B 1.240A 1.280B 1.190 -.070 1.260 6350 ---- 1.400B 1.350A 1.400B 1.300 -.080 1.380 6400 ---- 1.520B 1.470A 1.520B 1.410 -.090 1.500 6450 ---- 1.660B 1.590A 1.660B 1.530 -.100 1.630 6500 ---- 1.810B 1.730A 1.810B 1.670 -.100 1.770 6550 ---- 1.970B 1.870A 1.970B 1.810 -.110 1.920 6600 ---- 2.140B 2.030A 2.140B 1.970 -.120 2.090 6650 ---- 2.320B 2.200A 2.320B 2.140 -.120 2.260 6700 ---- 2.510B 2.380A 2.510B 2.320 -.130 2.450 6750 ---- 2.720B 2.570A 2.720B 2.510 -.140 2.650 6800 ---- 2.950B 2.780A 2.950B 2.720 -.150 2.870 6850 ---- 3.190B 3.000A 3.190B 2.930 -.170 3.100 6900 ---- 3.440B 3.230A 3.440B 3.160 -.190 3.350 6950 ---- 3.700B 3.480A 3.700B 3.410 -.200 3.610 7000 ---- 3.980B 3.740A 3.980B 3.660 -.220 3.880 7050 ---- 4.280B 4.020A 4.280B 3.930 -.240 4.170 7100 ---- ---- 4.310A 4.310A 4.220 -.250 4.470 7150 ---- 4.800B ---- 4.800B 4.520 -.260 4.780 7200 ---- 5.120B ---- 5.120B 4.840 -.270 5.110 7250 ---- ---- 5.440A 5.440A 5.170 -.280 5.450 7300 ---- ---- ---- ---- 5.510 -.290 5.800 7350 ---- ---- ---- ---- 5.870 -.290 6.160 7400 ---- ---- ---- ---- 6.230 -.300 6.530 7450 ---- ---- ---- ---- 6.610 -.300 6.910 7500 ---- ---- ---- ---- 7.000 -.310 7.310 7600 ---- ---- ---- ---- 7.800 -.320 8.120 7700 ---- ---- ---- ---- 8.630 -.340 8.970 7800 ---- ---- ---- ---- 9.490 -.350 9.840 7900 ---- ---- ---- ---- 10.370 -.360 10.730 8000 ---- ---- ---- ---- 11.260 -.370 11.630 8100 ---- ---- ---- ---- 12.170 -.370 12.540 8200 ---- ---- ---- ---- 13.090 -.380 13.470 8300 ---- ---- ---- ---- 14.020 -.380 14.400 8400 ---- ---- ---- ---- 14.950 -.390 15.340 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 UNCH .110 4900 ---- ---- ---- ---- .130 UNCH .130 5000 ---- ---- ---- ---- .150 UNCH .150 5100 ---- ---- ---- ---- .180 UNCH .180 5200 ---- ---- ---- ---- .210 UNCH .210 5300 ---- ---- ---- ---- .250 UNCH .250 2 5400 ---- ---- ---- ---- .290 -.010 .300 5500 ---- ---- ---- ---- .340 -.010 .350 5600 ---- ---- ---- ---- .400 -.020 .420 5700 ---- ---- ---- ---- .470 -.030 .500 5750 ---- ---- ---- ---- .520 -.020 .540 5800 ---- ---- ---- ---- .560 -.030 .590 5850 ---- ---- ---- ---- .610 -.040 .650 5900 ---- ---- ---- ---- .670 -.030 .700 2 5950 ---- ---- ---- ---- .730 -.040 .770 6000 ---- ---- ---- ---- .790 -.050 .840 1 6050 ---- ---- ---- ---- .860 -.050 .910 6100 ---- ---- ---- ---- .940 -.050 .990 6150 ---- ---- 1.070A 1.070A 1.020 -.060 1.080 6200 ---- 1.180B 1.160A 1.180B 1.110 -.060 1.170 6250 ---- 1.280B 1.260A 1.280B 1.200 -.070 1.270 6300 ---- 1.390B 1.360A 1.390B 1.300 -.080 1.380 1 6350 ---- 1.510B 1.470A 1.510B 1.410 -.090 1.500 6400 ---- 1.640B 1.590A 1.640B 1.530 -.090 1.620 6450 ---- 1.780B 1.720A 1.780B 1.660 -.090 1.750 6500 ---- 1.930B 1.860A 1.930B 1.790 -.110 1.900 1 6550 ---- 2.090B 2.010A 2.090B 1.940 -.110 2.050 6600 ---- 2.260B 2.170A 2.260B 2.100 -.120 2.220 6650 ---- 2.440B 2.340A 2.440B 2.260 -.140 2.400 6700 ---- 2.640B 2.520A 2.640B 2.440 -.150 2.590 6750 ---- 2.840B 2.710A 2.840B 2.640 -.150 2.790 6800 ---- 3.070B 2.920A 3.070B 2.840 -.160 3.000 6850 ---- 3.300B 3.130A 3.300B 3.060 -.170 3.230 6900 ---- 3.550B 3.370A 3.550B 3.290 -.190 3.480 6950 ---- 3.810B 3.610A 3.810B 3.530 -.200 3.730 7000 ---- 4.090B 3.870A 4.090B 3.790 -.210 4.000 7050 ---- 4.380B 4.140A 4.380B 4.060 -.220 4.280 7100 ---- ---- 4.430A 4.430A 4.340 -.240 4.580 7150 ---- ---- 4.730A 4.730A 4.640 -.250 4.890 7200 ---- ---- ---- ---- 4.950 -.260 5.210 7250 ---- ---- ---- ---- 5.270 -.270 5.540 7300 ---- ---- ---- ---- 5.610 -.280 5.890 7350 ---- ---- ---- ---- 5.960 -.280 6.240 7400 ---- ---- ---- ---- 6.320 -.290 6.610 7450 ---- ---- ---- ---- 6.680 -.310 6.990 7500 ---- ---- ---- ---- 7.060 -.320 7.380 7550 ---- ---- ---- ---- 7.450 -.320 7.770 7600 ---- ---- ---- ---- 7.850 -.330 8.180 7650 ---- ---- ---- ---- 8.250 -.340 8.590 7700 ---- ---- ---- ---- 8.670 -.330 9.000 7750 ---- ---- ---- ---- 9.080 -.350 9.430 7800 ---- ---- ---- ---- 9.510 -.350 9.860 7850 ---- ---- ---- ---- 9.940 -.350 10.290 7900 ---- ---- ---- ---- 10.370 -.360 10.730 7950 ---- ---- ---- ---- 10.810 -.360 11.170 8000 ---- ---- ---- ---- 11.250 -.360 11.610 8050 ---- ---- ---- ---- 11.700 -.360 12.060 8100 ---- ---- ---- ---- 12.150 -.360 12.510 8200 ---- ---- ---- ---- 13.050 -.380 13.430 8300 ---- ---- ---- ---- 13.970 -.380 14.350 8400 ---- ---- ---- ---- 14.890 -.380 15.270 8500 ---- ---- ---- ---- 15.830 -.380 16.210 8600 ---- ---- ---- ---- 16.760 -.390 17.150 8700 ---- ---- ---- ---- 17.700 -.390 18.090 8800 ---- ---- ---- ---- 18.650 -.380 19.030 8900 ---- ---- ---- ---- 19.600 -.380 19.980 9000 ---- ---- ---- ---- 20.540 -.390 20.930 9100 ---- ---- ---- ---- 21.500 -.380 21.880 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .160 UNCH .160 4900 ---- ---- ---- ---- .190 UNCH .190 5000 ---- ---- ---- ---- .220 -.010 .230 5100 ---- ---- ---- ---- .260 -.010 .270 5200 ---- ---- ---- ---- .300 -.010 .310 5300 ---- ---- ---- ---- .350 -.020 .370 5400 ---- ---- ---- ---- .410 -.020 .430 5500 ---- ---- ---- ---- .480 -.020 .500 5600 ---- ---- ---- ---- .560 -.020 .580 5700 ---- ---- ---- ---- .650 -.030 .680 5750 ---- ---- ---- ---- .700 -.040 .740 5800 ---- ---- ---- ---- .760 -.030 .790 5850 ---- ---- ---- ---- .820 -.040 .860 5900 ---- ---- ---- ---- .880 -.050 .930 5950 ---- ---- ---- ---- .950 -.050 1.000 6000 ---- ---- ---- ---- 1.020 -.060 1.080 6050 ---- ---- ---- ---- 1.100 -.060 1.160 6100 ---- ---- ---- ---- 1.180 -.070 1.250 6150 ---- ---- ---- ---- 1.280 -.060 1.340 6200 ---- ---- 1.440A 1.440A 1.370 -.080 1.450 6250 ---- ---- ---- ---- 1.470 -.080 1.550 6300 ---- ---- 1.660A 1.660A 1.580 -.090 1.670 6350 ---- ---- 1.780A 1.780A 1.700 -.090 1.790 6400 ---- ---- 1.910A 1.910A 1.820 -.100 1.920 6450 ---- ---- 2.040A 2.040A 1.950 -.110 2.060 6500 ---- 2.210B 2.180A 2.210B 2.090 -.110 2.200 6550 ---- 2.370B 2.340A 2.370B 2.240 -.120 2.360 6600 ---- 2.540B 2.500A 2.540B 2.400 -.130 2.530 6650 ---- 2.720B 2.670A 2.720B 2.570 -.140 2.710 6700 ---- 2.920B 2.860A 2.920B 2.750 -.150 2.900 6750 ---- 3.120B 3.050A 3.120B 2.950 -.160 3.110 6800 ---- 3.340B 3.250A 3.340B 3.160 -.170 3.330 6850 ---- 3.570B 3.470A 3.570B 3.390 -.170 3.560 6900 ---- ---- 3.700A 3.700A 3.630 -.180 3.810 6950 ---- ---- 3.940A 3.940A 3.870 -.200 4.070 7000 ---- 4.340B 4.190A 4.340B 4.130 -.200 4.330 7050 ---- 4.620B 4.450A 4.620B 4.390 -.220 4.610 7100 ---- 4.910B 4.730A 4.910B 4.670 -.220 4.890 7150 ---- ---- 5.020A 5.020A 4.950 -.240 5.190 7200 ---- ---- 5.320A 5.320A 5.250 -.240 5.490 7250 ---- ---- ---- ---- 5.560 -.250 5.810 7300 ---- ---- ---- ---- 5.880 -.260 6.140 7350 ---- ---- ---- ---- 6.210 -.270 6.480 7400 ---- ---- ---- ---- 6.550 -.280 6.830 7450 ---- ---- ---- ---- 6.910 -.280 7.190 7500 ---- ---- ---- ---- 7.270 -.290 7.560 7550 ---- ---- ---- ---- 7.640 -.300 7.940 7600 ---- ---- ---- ---- 8.020 -.310 8.330 7650 ---- ---- ---- ---- 8.410 -.310 8.720 7700 ---- ---- ---- ---- 8.800 -.320 9.120 7750 ---- ---- ---- ---- 9.200 -.330 9.530 7800 ---- ---- ---- ---- 9.610 -.330 9.940 7850 ---- ---- ---- ---- 10.020 -.340 10.360 7900 ---- ---- ---- ---- 10.440 -.340 10.780 7950 ---- ---- ---- ---- 10.870 -.340 11.210 8000 ---- ---- ---- ---- 11.300 -.350 11.650 8050 ---- ---- ---- ---- 11.730 -.350 12.080 8100 ---- ---- ---- ---- 12.170 -.350 12.520 8200 ---- ---- ---- ---- 13.050 -.360 13.410 8300 ---- ---- ---- ---- 13.950 -.360 14.310 8400 ---- ---- ---- ---- 14.850 -.370 15.220 8500 ---- ---- ---- ---- 15.760 -.370 16.130 8600 ---- ---- ---- ---- 16.680 -.380 17.060 8700 ---- ---- ---- ---- 17.610 -.370 17.980 8800 ---- ---- ---- ---- 18.530 -.380 18.910 8900 ---- ---- ---- ---- 19.460 -.380 19.840 9000 ---- ---- ---- ---- 20.400 -.370 20.770 9100 ---- ---- ---- ---- 21.330 -.380 21.710 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .270 -.020 .290 4900 ---- ---- ---- ---- .310 -.020 .330 5000 ---- ---- ---- ---- .360 -.020 .380 5100 ---- ---- ---- ---- .410 -.030 .440 5200 ---- ---- ---- ---- .470 -.030 .500 5300 ---- ---- ---- ---- .540 -.040 .580 5400 ---- ---- ---- ---- .620 -.040 .660 5500 ---- ---- ---- ---- .700 -.050 .750 5600 ---- ---- ---- ---- .800 -.060 .860 5700 ---- ---- ---- ---- .920 -.050 .970 5800 ---- ---- ---- ---- 1.040 -.070 1.110 5850 ---- ---- ---- ---- 1.110 -.070 1.180 5900 ---- ---- ---- ---- 1.190 -.070 1.260 5950 ---- ---- ---- ---- 1.270 -.080 1.350 6000 ---- ---- ---- ---- 1.350 -.080 1.430 6050 ---- ---- ---- ---- 1.440 -.090 1.530 6100 ---- ---- ---- ---- 1.530 -.100 1.630 6150 ---- ---- ---- ---- 1.630 -.100 1.730 6200 ---- ---- ---- ---- 1.740 -.100 1.840 6250 ---- ---- ---- ---- 1.850 -.110 1.960 6300 ---- ---- ---- ---- 1.970 -.110 2.080 6350 ---- ---- ---- ---- 2.090 -.120 2.210 6400 ---- ---- ---- ---- 2.230 -.120 2.350 6450 ---- ---- ---- ---- 2.370 -.130 2.500 6500 ---- ---- ---- ---- 2.520 -.140 2.660 6550 ---- ---- ---- ---- 2.670 -.150 2.820 6600 ---- ---- ---- ---- 2.840 -.150 2.990 6650 ---- ---- ---- ---- 3.010 -.170 3.180 6700 ---- ---- ---- ---- 3.200 -.170 3.370 6750 ---- ---- ---- ---- 3.400 -.170 3.570 6800 ---- ---- ---- ---- 3.600 -.180 3.780 6850 ---- ---- ---- ---- 3.820 -.190 4.010 6900 ---- ---- ---- ---- 4.040 -.200 4.240 6950 ---- ---- ---- ---- 4.280 -.210 4.490 7000 ---- ---- ---- ---- 4.530 -.210 4.740 7050 ---- ---- ---- ---- 4.790 -.220 5.010 7100 ---- ---- ---- ---- 5.060 -.230 5.290 7150 ---- ---- ---- ---- 5.340 -.230 5.570 7200 ---- ---- ---- ---- 5.630 -.240 5.870 7250 ---- ---- ---- ---- 5.930 -.250 6.180 7300 ---- ---- ---- ---- 6.240 -.260 6.500 7350 ---- ---- ---- ---- 6.560 -.260 6.820 7400 ---- ---- ---- ---- 6.890 -.270 7.160 7450 ---- ---- ---- ---- 7.220 -.280 7.500 7500 ---- ---- ---- ---- 7.570 -.290 7.860 7550 ---- ---- ---- ---- 7.930 -.290 8.220 7600 ---- ---- ---- ---- 8.290 -.300 8.590 7650 ---- ---- ---- ---- 8.660 -.310 8.970 7700 ---- ---- ---- ---- 9.040 -.310 9.350 7800 ---- ---- ---- ---- 9.820 -.310 10.130 7900 ---- ---- ---- ---- 10.610 -.330 10.940 8000 ---- ---- ---- ---- 11.430 -.330 11.760 8100 ---- ---- ---- ---- 12.260 -.340 12.600 8200 ---- ---- ---- ---- 13.110 -.350 13.460 8300 ---- ---- ---- ---- 13.970 -.350 14.320 8400 ---- ---- ---- ---- 14.840 -.360 15.200 8500 ---- ---- ---- ---- 15.730 -.360 16.090 8600 ---- ---- ---- ---- 16.620 -.360 16.980 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .380 -.030 .410 4900 ---- ---- ---- ---- .440 -.020 .460 5000 ---- ---- ---- ---- .500 -.020 .520 5100 ---- ---- ---- ---- .560 -.030 .590 5200 ---- ---- ---- ---- .630 -.040 .670 5300 ---- ---- ---- ---- .710 -.040 .750 5400 ---- ---- ---- ---- .800 -.050 .850 5500 ---- ---- ---- ---- .900 -.050 .950 5600 ---- ---- ---- ---- 1.010 -.060 1.070 5700 ---- ---- ---- ---- 1.140 -.060 1.200 5800 ---- ---- ---- ---- 1.280 -.070 1.350 5850 ---- ---- ---- ---- 1.360 -.070 1.430 5900 ---- ---- ---- ---- 1.440 -.070 1.510 5950 ---- ---- ---- ---- 1.520 -.080 1.600 6000 ---- ---- ---- ---- 1.610 -.090 1.700 6050 ---- ---- ---- ---- 1.700 -.100 1.800 6100 ---- ---- ---- ---- 1.800 -.100 1.900 6150 ---- ---- ---- ---- 1.910 -.100 2.010 6200 ---- ---- ---- ---- 2.020 -.100 2.120 6250 ---- ---- ---- ---- 2.130 -.110 2.240 6300 ---- ---- ---- ---- 2.260 -.110 2.370 6350 ---- ---- ---- ---- 2.380 -.130 2.510 6400 ---- ---- ---- ---- 2.520 -.130 2.650 6450 ---- ---- ---- ---- 2.660 -.140 2.800 6500 ---- ---- ---- ---- 2.810 -.140 2.950 6550 ---- ---- ---- ---- 2.970 -.150 3.120 6600 ---- ---- ---- ---- 3.140 -.150 3.290 6650 ---- ---- ---- ---- 3.320 -.150 3.470 6700 ---- ---- ---- ---- 3.500 -.170 3.670 6750 ---- ---- ---- ---- 3.690 -.180 3.870 6800 ---- ---- ---- ---- 3.900 -.180 4.080 6850 ---- ---- ---- ---- 4.110 -.190 4.300 6900 ---- ---- ---- ---- 4.340 -.190 4.530 6950 ---- ---- ---- ---- 4.570 -.200 4.770 7000 ---- ---- ---- ---- 4.810 -.210 5.020 7050 ---- ---- ---- ---- 5.070 -.210 5.280 7100 ---- ---- ---- ---- 5.330 -.220 5.550 7150 ---- ---- ---- ---- 5.610 -.220 5.830 7200 ---- ---- ---- ---- 5.890 -.230 6.120 7250 ---- ---- ---- ---- 6.180 -.240 6.420 7300 ---- ---- ---- ---- 6.480 -.250 6.730 7350 ---- ---- ---- ---- 6.800 -.250 7.050 7400 ---- ---- ---- ---- 7.120 -.260 7.380 7450 ---- ---- ---- ---- 7.450 -.260 7.710 7500 ---- ---- ---- ---- 7.780 -.280 8.060 7600 ---- ---- ---- ---- 8.480 -.290 8.770 7700 ---- ---- ---- ---- 9.210 -.300 9.510 7800 ---- ---- ---- ---- 9.970 -.300 10.270 7900 ---- ---- ---- ---- 10.740 -.310 11.050 8000 ---- ---- ---- ---- 11.530 -.320 11.850 8100 ---- ---- ---- ---- 12.350 -.320 12.670 8200 ---- ---- ---- ---- 13.170 -.330 13.500 8300 ---- ---- ---- ---- 14.010 -.340 14.350 8400 ---- ---- ---- ---- 14.860 -.350 15.210 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .780 -.040 .820 5300 ---- ---- ---- ---- .880 -.040 .920 5400 ---- ---- ---- ---- .980 -.050 1.030 5500 ---- ---- ---- ---- 1.090 -.060 1.150 5600 ---- ---- ---- ---- 1.220 -.060 1.280 5700 ---- ---- ---- ---- 1.360 -.070 1.430 5800 ---- ---- ---- ---- 1.510 -.070 1.580 5900 ---- ---- ---- ---- 1.670 -.090 1.760 6000 ---- ---- ---- ---- 1.860 -.090 1.950 6100 ---- ---- ---- ---- 2.060 -.100 2.160 6200 ---- ---- ---- ---- 2.280 -.110 2.390 6250 ---- ---- ---- ---- 2.400 -.110 2.510 6300 ---- ---- ---- ---- 2.520 -.120 2.640 6350 ---- ---- ---- ---- 2.650 -.130 2.780 6400 ---- ---- ---- ---- 2.790 -.130 2.920 6450 ---- ---- ---- ---- 2.940 -.130 3.070 6500 ---- ---- ---- ---- 3.090 -.140 3.230 6550 ---- ---- ---- ---- 3.250 -.140 3.390 6600 ---- ---- ---- ---- 3.410 -.160 3.570 6650 ---- ---- ---- ---- 3.590 -.160 3.750 6700 ---- ---- ---- ---- 3.780 -.160 3.940 6750 ---- ---- ---- ---- 3.970 -.170 4.140 6800 ---- ---- ---- ---- 4.170 -.180 4.350 6850 ---- ---- ---- ---- 4.380 -.190 4.570 6900 ---- ---- ---- ---- 4.600 -.190 4.790 6950 ---- ---- ---- ---- 4.840 -.190 5.030 7000 ---- ---- ---- ---- 5.080 -.200 5.280 7050 ---- ---- ---- ---- 5.330 -.200 5.530 7100 ---- ---- ---- ---- 5.580 -.220 5.800 7150 ---- ---- ---- ---- 5.850 -.230 6.080 7200 ---- ---- ---- ---- 6.130 -.230 6.360 7250 ---- ---- ---- ---- 6.420 -.230 6.650 7300 ---- ---- ---- ---- 6.710 -.240 6.950 7350 ---- ---- ---- ---- 7.020 -.250 7.270 7400 ---- ---- ---- ---- 7.330 -.250 7.580 7450 ---- ---- ---- ---- 7.650 -.260 7.910 7500 ---- ---- ---- ---- 7.980 -.270 8.250 7600 ---- ---- ---- ---- 8.670 -.270 8.940 7700 ---- ---- ---- ---- 9.380 -.280 9.660 7800 ---- ---- ---- ---- 10.110 -.300 10.410 7900 ---- ---- ---- ---- 10.870 -.300 11.170 8000 ---- ---- ---- ---- 11.640 -.310 11.950 8100 ---- ---- ---- ---- 12.440 -.310 12.750 8200 ---- ---- ---- ---- 13.240 -.330 13.570 8300 ---- ---- ---- ---- 14.060 -.330 14.390 8400 ---- ---- ---- ---- 14.890 -.340 15.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 440 589 12988 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- 7.020B 6.360A 6.360A 7.060 +.420 6.640 6150 ---- 6.530B 5.870A 5.870A 6.570 +.410 6.160 6200 ---- 6.040B 5.390A 5.390A 6.090 +.420 5.670 6250 ---- 5.560B 4.920A 4.920A 5.610 +.410 5.200 6300 ---- 5.090B 4.450A 4.450A 5.130 +.400 4.730 6350 ---- 4.620B 3.990A 3.990A 4.660 +.400 4.260 6400 ---- 4.150B 3.540A 3.540A 4.200 +.390 3.810 6450 ---- 3.700B 3.110A 3.110A 3.750 +.380 3.370 6475 ---- 3.490B 2.910A 2.910A 3.530 +.370 3.160 6500 ---- 3.270B 2.700A 2.700A 3.310 +.360 2.950 6525 ---- 3.060B 2.510A 2.510A 3.090 +.350 2.740 6550 ---- 2.850B 2.320A 2.320A 2.890 +.350 2.540 6575 ---- 2.650B 2.130A 2.130A 2.680 +.330 2.350 6600 ---- 2.450B 1.960A 1.960A 2.490 +.330 2.160 6625 ---- 2.260B 1.790A 1.790A 2.290 +.310 1.980 6650 ---- 2.080B 1.630A 1.630A 2.110 +.300 1.810 6675 ---- 1.900B 1.470A 1.470A 1.930 +.290 1.640 6700 ---- 1.730B 1.330A 1.330A 1.760 +.270 1.490 6725 ---- 1.570B 1.190A 1.190A 1.600 +.260 1.340 6750 ---- 1.420B 1.070A 1.070A 1.450 +.250 1.200 6775 ---- 1.280B .950A .950A 1.310 +.240 1.070 6800 ---- 1.150B .840A 1.150B 1.170 +.220 .950 6825 ---- 1.020B .740A .740A 1.050 +.210 .840 6850 ---- .900B .650A .650A .940 +.200 .740 6875 ---- .790B .570A .570A .830 +.180 .650 6900 ---- .700B .500A .500A .730 +.160 .570 6925 ---- .600B .430A .430A .640 +.150 .490 6950 ---- .520B .370A .370A .560 +.130 .430 6975 ---- ---- ---- .320A .490 UNCH ---- 7000 ---- .390B .270A .270A .430 +.110 .320 7050 .200 .280B .190A .190A .320 +.090 1 .230 1 1 7100 ---- .200B .160A .160A .240 +.070 .170 7150 ---- .140B .110A .110A .170 +.050 .120 7200 ---- .100B .080A .080A .120 +.030 .090 7250 ---- .070B ---- .070B .090 +.030 .060 7300 ---- .050B ---- .050B .060 +.015 .045 7350 ---- .035B ---- .035B .040 +.010 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 1 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- ---- ---- ---- .040 UNCH .040 6150 ---- ---- ---- ---- .050 UNCH .050 6200 ---- ---- ---- ---- .060 -.010 .070 6250 ---- ---- .080A .080A .080 -.010 .090 6300 ---- .120B .100A .120B .100 -.010 .110 6350 ---- .160B .130A .130A .130 -.020 .150 6400 ---- .210B .170A .210B .160 -.030 .190 6450 ---- .280B .220A .220A .210 -.040 .250 6475 ---- .320B .250A .250A .240 -.050 .290 6500 ---- .370B .280A .280A .270 -.060 .330 6525 ---- .420B .320A .320A .300 -.070 .370 6550 ---- .480B .360A .360A .340 -.080 .420 6575 ---- .540B .410A .410A .390 -.080 .470 6600 ---- .610B .460A .460A .440 -.100 .540 1 6625 ---- .690B .520A .520A .500 -.100 .600 6650 .560 .780B .560 .560 .560 -.120 1 .680 1 2 6675 ---- .880B .660A .660A .630 -.130 .760 6700 ---- .980B .740A .740A .710 -.140 .850 6725 ---- 1.090B .830A .830A .800 -.150 .950 6750 ---- 1.210B .930A .930A .900 -.160 1.060 6775 ---- 1.340B 1.030A 1.030A 1.000 -.180 1.180 6800 ---- 1.490B 1.150A 1.490B 1.120 -.190 1.310 6825 ---- 1.630B 1.270A 1.630B 1.240 -.210 1.450 6850 ---- 1.790B 1.400A 1.790B 1.380 -.220 1.600 6875 ---- 1.950B 1.540A 1.950B 1.520 -.240 1.760 6900 ---- 2.130B 1.690A 2.130B 1.670 -.250 1.920 6925 ---- 2.310B 1.850A 2.310B 1.830 -.270 2.100 6950 ---- 2.510B 2.020A 2.510B 2.000 -.280 2.280 6975 ---- ---- ---- 2.200A 2.180 UNCH ---- 7000 ---- 2.910B 2.380A 2.910B 2.360 -.310 2.670 7050 ---- 3.340B 2.770A 3.340B 2.750 -.340 3.090 7100 ---- 3.780B 3.190A 3.780B 3.170 -.350 3.520 7150 ---- 4.240B 3.630A 4.240B 3.600 -.370 3.970 7200 ---- 4.710B 4.080A 4.710B 4.050 -.380 4.430 7250 ---- 5.190B 4.550A 5.190B 4.510 -.400 4.910 7300 ---- 5.670B 5.020A 5.670B 4.980 -.400 5.380 7350 ---- 6.160B 5.500A 6.160B 5.460 -.410 5.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 3 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- ---- ---- ---- 7.050 +.420 6.630 6150 ---- ---- ---- ---- 6.550 +.420 6.130 6200 ---- ---- ---- ---- 6.050 +.420 5.630 6250 ---- ---- ---- ---- 5.550 +.420 5.130 6300 ---- ---- 4.340A 4.340A 5.050 +.420 4.630 6350 ---- 4.510B 3.850A 3.850A 4.550 +.420 4.130 6400 ---- 4.020B 3.350A 3.350A 4.050 +.410 3.640 6450 ---- 3.520B 2.860A 2.860A 3.560 +.410 3.150 6475 ---- 3.280B 2.620A 2.620A 3.310 +.400 2.910 6500 ---- 3.030B 2.380A 2.380A 3.060 +.390 2.670 6525 ---- 2.790B 2.150A 2.150A 2.820 +.390 2.430 6550 ---- 2.550B 1.920A 1.920A 2.580 +.380 2.200 6575 ---- 2.310B 1.690A 1.690A 2.340 +.370 1.970 6600 ---- 2.070B 1.480A 1.480A 2.110 +.360 1.750 6625 ---- 1.840B 1.270A 1.270A 1.880 +.350 1.530 6650 ---- 1.620B 1.080A 1.080A 1.650 +.320 1.330 6675 ---- 1.410B .900A .900A 1.440 +.310 1.130 6700 ---- 1.200B .740A .740A 1.240 +.290 .950 2 6725 ---- 1.010B .600A .600A 1.040 +.260 .780 6750 ---- .830B .480A .480A .860 +.230 .630 6775 ---- .690B .370A .690B .700 +.200 .500 55 55 6800 ---- .540B .290A .540B .560 +.180 .380 6825 ---- .410B .220A .220A .440 +.150 .290 6850 ---- .310B .170A .310B .330 +.120 .210 6875 ---- .230B .120A .230B .250 +.100 .150 6900 ---- .160B .090A .090A .190 +.080 .110 6925 ---- .120B .070A .070A .140 +.060 .080 6950 ---- .080B .050A .050A .100 +.040 .060 6975 ---- .060B ---- .050B .070 +.030 .040 1 7000 ---- .040B ---- .040B .050 +.020 .030 7025 ---- .025B ---- .025B .040 +.020 .020 7050 ---- ---- ---- ---- .030 +.015 .015 7075 ---- ---- ---- ---- .020 +.010 .010 7100 ---- ---- ---- ---- .015 +.010 .005 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 55 58 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 UNCH CAB 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 -.005 .010 6450 ---- ---- ---- ---- .005 -.015 .020 6475 ---- ---- .020A .020A .010 -.015 .025 6500 ---- ---- .025A .025A .015 -.020 .035 1 6525 ---- .050B .030A .050B .020 -.025 .045 6550 ---- ---- .040A .040A .025 -.035 .060 6575 ---- ---- .050A .050A .040 -.050 .090 6600 ---- .120B .070A .120B .050 -.060 .110 6625 ---- .170B .090A .170B .070 -.080 .150 6650 ---- .220B .120A .220B .100 -.090 .190 6675 ---- .300B .150A .300B .140 -.110 .250 6700 ---- .390B .200A .390B .180 -.140 .320 1 6725 ---- .490B .260A .490B .240 -.160 .400 6750 ---- .620B .340A .620B .310 -.190 .500 6775 ---- .770B .430A .770B .400 -.210 .610 6800 ---- .930B .540A .930B .500 -.250 .750 6825 ---- 1.110B .660A 1.110B .630 -.270 .900 6850 ---- 1.310B .810A 1.310B .780 -.290 1.070 6875 ---- 1.520B .980A 1.520B .940 -.330 1.270 6900 ---- 1.740B 1.160A 1.740B 1.130 -.340 1.470 6925 ---- 1.960B 1.360A 1.960B 1.330 -.360 1.690 6950 ---- 2.200B 1.580A 2.200B 1.540 -.380 1.920 6975 ---- 2.440B 1.800A 2.440B 1.770 -.380 2.150 7000 ---- 2.680B 2.030A 2.680B 2.000 -.390 2.390 7025 ---- 2.920B 2.270A 2.920B 2.230 -.400 2.630 7050 ---- 3.170B 2.510A 3.170B 2.470 -.400 2.870 7075 ---- 3.410B 2.750A 3.410B 2.710 -.410 3.120 7100 ---- 3.660B 3.000A 3.660B 2.960 -.410 3.370 7150 ---- ---- 3.490A 3.490A 3.450 -.410 3.860 7200 ---- ---- 3.990A 3.990A 3.940 -.420 4.360 7250 ---- ---- ---- ---- 4.440 -.420 4.860 7300 ---- ---- ---- ---- 4.940 -.420 5.360 7350 ---- ---- ---- ---- 5.440 -.420 5.860 7400 ---- ---- ---- ---- 5.940 -.420 6.360 7450 ---- ---- ---- ---- 6.440 -.420 6.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- 7.010B 6.340A 6.340A 7.040 +.420 6.620 6150 ---- 6.510B 5.850A 5.850A 6.550 +.420 6.130 6200 ---- 6.020B 5.360A 5.360A 6.060 +.420 5.640 6250 ---- 5.530B 4.870A 4.870A 5.570 +.420 5.150 6300 ---- 5.040B 4.380A 4.380A 5.080 +.410 4.670 6350 ---- 4.550B 3.900A 3.900A 4.590 +.400 4.190 6400 ---- 4.070B 3.440A 3.440A 4.110 +.390 3.720 6450 ---- 3.600B 2.980A 2.980A 3.640 +.380 3.260 6475 ---- 3.370B 2.760A 2.760A 3.410 +.380 3.030 6500 ---- 3.140B 2.540A 2.540A 3.180 +.370 2.810 6525 ---- 2.920B 2.330A 2.330A 2.960 +.370 2.590 6550 ---- 2.700B 2.130A 2.130A 2.740 +.360 2.380 6575 ---- 2.480B 1.930A 1.930A 2.520 +.340 2.180 6600 ---- 2.270B 1.750A 1.750A 2.310 +.330 1.980 6625 ---- 2.070B 1.570A 1.570A 2.110 +.320 1.790 6650 ---- 1.870B 1.400A 1.400A 1.910 +.310 1.600 6675 ---- 1.690B 1.240A 1.240A 1.720 +.290 1.430 6700 ---- 1.510B 1.090A 1.090A 1.540 +.270 1.270 6725 ---- 1.340B .960A .960A 1.370 +.260 1.110 6750 ---- 1.180B .830A .830A 1.210 +.240 .970 6775 ---- 1.040B .720A .720A 1.060 +.220 .840 6800 ---- .900B .610A .610A .930 +.210 .720 6825 ---- .780B .520A .520A .800 +.190 .610 6850 ---- .660B .440A .660B .690 +.180 .510 6875 ---- .560B .370A .370A .590 +.160 .430 6900 ---- .470B .310A .310A .500 +.140 .360 6925 ---- .390B .260A .260A .420 +.120 .300 6950 ---- .320B .210A .210A .350 +.110 .240 6975 ---- .260B .170A .170A .290 +.090 .200 7000 ---- .220B .140A .140A .240 +.070 .170 7025 ---- .180B .120A .120A .200 +.060 .140 7050 ---- .140B .100A .100A .160 +.050 .110 7075 ---- .120B .080A .080A .130 +.040 .090 7100 ---- .090B ---- .090B .110 +.040 .070 7150 ---- .060B ---- .060B .070 +.020 .050 7200 ---- .040B ---- .040B .045 +.010 .035 7250 ---- ---- ---- ---- .030 +.005 .025 7300 ---- ---- ---- ---- .020 +.005 .015 7350 ---- ---- ---- ---- .010 UNCH .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6100 ---- ---- ---- ---- .010 UNCH .010 6150 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 UNCH .020 6250 ---- ---- ---- ---- .025 -.005 .030 6300 ---- ---- ---- ---- .035 -.010 .045 6350 ---- ---- ---- ---- .050 -.010 .060 6400 ---- ---- .080A .080A .070 -.020 .090 6450 ---- ---- .110A .110A .100 -.030 .130 6475 ---- .160B .120A .160B .120 -.030 .150 6500 ---- .190B .150A .190B .140 -.040 .180 6525 ---- .230B .170A .170A .160 -.060 .220 6550 ---- .280B .200A .200A .190 -.060 .250 2 6575 ---- .330B .240A .240A .220 -.080 .300 6600 ---- .390B .280A .280A .260 -.090 .350 3 6625 ---- .460B .330A .330A .310 -.100 .410 6650 ---- .550B .380A .380A .360 -.110 .470 6675 ---- .630B .440A .440A .420 -.130 .550 6700 ---- .740B .520A .520A .490 -.140 .630 6725 ---- .850B .600A .600A .570 -.160 .730 6750 ---- .970B .690A .690A .660 -.170 .830 6775 ---- 1.110B .790A .790A .760 -.190 .950 6800 ---- 1.250B .900A 1.250B .870 -.210 1.080 6825 ---- 1.410B 1.030A 1.410B 1.000 -.220 1.220 6850 ---- 1.580B 1.160A 1.580B 1.130 -.240 1.370 1 6875 ---- 1.760B 1.310A 1.760B 1.280 -.260 1.540 6900 ---- 1.950B 1.470A 1.950B 1.440 -.280 1.720 6925 ---- 2.150B 1.640A 2.150B 1.610 -.300 1.910 6950 ---- 2.360B 1.820A 2.360B 1.790 -.310 2.100 6975 ---- 2.570B 2.010A 2.570B 1.980 -.330 2.310 7000 ---- 2.790B 2.210A 2.790B 2.180 -.340 2.520 7025 ---- 3.010B 2.420A 3.010B 2.390 -.350 2.740 7050 ---- 3.240B 2.630A 3.240B 2.600 -.370 2.970 7075 ---- 3.470B 2.850A 3.470B 2.820 -.380 3.200 7100 ---- 3.710B 3.080A 3.710B 3.050 -.380 3.430 7150 ---- 4.190B 3.540A 4.190B 3.510 -.390 3.900 7200 ---- 4.670B 4.020A 4.670B 3.980 -.410 4.390 7250 ---- 5.160B 4.500A 5.160B 4.460 -.410 4.870 7300 ---- 5.660B 4.990A 5.660B 4.950 -.410 5.360 7350 ---- 6.150B 5.490A 6.150B 5.440 -.420 5.860 7400 ---- 6.620B 5.980A 6.620B 5.930 -.420 6.350 7450 ---- ---- 6.480A 6.480A 6.430 -.420 6.850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- 7.010B 6.350A 6.350A 7.050 +.420 6.630 6150 ---- 6.520B 5.860A 5.860A 6.560 +.420 6.140 6200 ---- 6.030B 5.370A 5.370A 6.070 +.420 5.650 6250 ---- 5.540B 4.890A 4.890A 5.580 +.410 5.170 6300 ---- 5.050B 4.410A 4.410A 5.100 +.410 4.690 6350 ---- 4.580B 3.940A 3.940A 4.620 +.400 4.220 6400 ---- 4.100B 3.480A 3.480A 4.150 +.400 3.750 6450 ---- 3.640B 3.040A 3.040A 3.690 +.390 3.300 6475 ---- 3.420B 2.820A 2.820A 3.460 +.380 3.080 6500 ---- 3.190B 2.610A 2.610A 3.240 +.370 2.870 6525 ---- 2.980B 2.410A 2.410A 3.020 +.360 2.660 6550 ---- 2.760B 2.210A 2.210A 2.800 +.350 2.450 6575 ---- 2.550B 2.020A 2.020A 2.590 +.340 2.250 6600 ---- 2.350B 1.840A 1.840A 2.390 +.330 2.060 6625 ---- 2.150B 1.670A 1.670A 2.190 +.320 1.870 6650 ---- 1.960B 1.500A 1.500A 2.000 +.300 1.700 6675 ---- 1.780B 1.350A 1.350A 1.810 +.280 1.530 6700 ---- 1.610B 1.200A 1.200A 1.640 +.280 1.360 6725 ---- 1.450B 1.060A 1.060A 1.470 +.260 1.210 6750 ---- 1.290B .940A .940A 1.320 +.250 1.070 6775 ---- 1.160B .820A .820A 1.170 +.230 .940 6800 ---- 1.020B .720A 1.020B 1.040 +.220 .820 6825 ---- .890B .620A .890B .910 +.200 .710 6850 ---- .780B .540A .780B .800 +.190 .610 6875 ---- .670B .460A .670B .690 +.170 .520 6900 ---- .570B .390A .390A .600 +.150 .450 6925 ---- .480B .330A .330A .520 +.140 .380 6950 ---- .410B .280A .280A .440 +.120 .320 6975 ---- .350B .230A .230A .380 +.110 .270 7000 ---- .290B .190A .190A .320 +.090 .230 1 7025 ---- .240B .160A .160A .270 +.080 .190 7050 ---- .200B .140A .140A .230 +.070 .160 7075 ---- .170B .120A .120A .190 +.060 .130 7100 ---- .140B .100A .100A .160 +.050 .110 7150 ---- .090B .070A .070A .110 +.030 .080 7200 ---- .060B ---- .060B .080 +.030 .050 7250 ---- ---- ---- ---- .050 +.010 .040 7300 ---- ---- ---- ---- .035 +.010 .025 7350 ---- ---- ---- ---- .025 +.005 .020 7400 ---- ---- ---- ---- .015 UNCH .015 7450 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6100 ---- ---- ---- ---- .025 +.005 .020 6150 ---- ---- ---- ---- .030 +.005 .025 6200 ---- ---- ---- ---- .040 +.005 .035 6250 ---- ---- ---- ---- .050 UNCH .050 6300 ---- ---- ---- ---- .070 UNCH .070 6350 ---- ---- .090A .090A .090 -.010 .100 6400 ---- .140B .110A .140B .110 -.020 .130 6450 ---- .200B .150A .150A .150 -.030 .180 6475 ---- .230B .180A .180A .170 -.040 .210 6500 ---- .280B .200A .200A .190 -.050 .240 6525 ---- .310B .240A .240A .220 -.060 .280 6550 ---- .370B .270A .270A .260 -.070 .330 6575 ---- .430B .310A .310A .290 -.090 .380 6600 ---- .500B .360A .360A .340 -.090 .430 6625 ---- .570B .410A .410A .390 -.100 .490 6650 ---- .650B .470A .470A .450 -.120 .570 6675 ---- .750B .540A .540A .510 -.130 .640 6700 ---- .850B .620A .620A .590 -.140 .730 6725 ---- .960B .700A .700A .670 -.160 .830 6750 ---- 1.080B .800A .800A .760 -.180 .940 6775 ---- 1.220B .900A .900A .870 -.180 1.050 6800 ---- 1.360B 1.010A 1.360B .980 -.200 1.180 6825 ---- 1.510B 1.140A 1.510B 1.100 -.220 1.320 6850 ---- 1.670B 1.270A 1.670B 1.240 -.230 1.470 6875 ---- 1.850B 1.410A 1.850B 1.390 -.240 1.630 6900 ---- 2.030B 1.570A 2.030B 1.540 -.270 1.810 6925 ---- 2.220B 1.730A 2.220B 1.710 -.280 1.990 6950 ---- 2.420B 1.910A 2.420B 1.880 -.300 2.180 6975 ---- 2.630B 2.090A 2.630B 2.070 -.310 2.380 7000 ---- 2.840B 2.280A 2.840B 2.260 -.320 2.580 7025 ---- 3.060B 2.480A 3.060B 2.460 -.330 2.790 7050 ---- 3.280B 2.690A 3.280B 2.660 -.350 3.010 7075 ---- 3.510B 2.900A 3.510B 2.880 -.360 3.240 7100 ---- 3.740B 3.120A 3.740B 3.100 -.360 3.460 7150 ---- 4.210B 3.580A 4.210B 3.540 -.390 3.930 7200 ---- 4.690B 4.040A 4.690B 4.010 -.390 4.400 7250 ---- 5.170B 4.520A 5.170B 4.480 -.400 4.880 7300 ---- 5.660B 5.000A 5.660B 4.960 -.410 5.370 7350 ---- 6.150B 5.490A 6.150B 5.450 -.410 5.860 7400 ---- 6.650B 5.980A 6.650B 5.940 -.410 6.350 7450 ---- 7.140B 6.480A 7.140B 6.430 -.420 6.850 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA1 JAN23 AUD/USD Weekly Thursday Options - Week 1 CALL 6100 ---- ---- ---- ---- 7.050 +.420 6.630 6150 ---- ---- ---- ---- 6.550 +.420 6.130 6200 ---- ---- ---- ---- 6.050 +.420 5.630 6250 ---- ---- ---- ---- 5.550 +.420 5.130 6300 ---- ---- ---- ---- 5.050 +.420 4.630 6350 ---- ---- ---- ---- 4.550 +.420 4.130 6400 ---- ---- 3.340A 3.340A 4.050 +.420 3.630 6450 ---- 3.460B 2.850A 2.850A 3.550 +.410 3.140 6475 ---- 3.270B 2.600A 2.600A 3.300 +.410 2.890 6500 ---- 3.020B 2.360A 2.360A 3.050 +.410 2.640 6525 ---- 2.770B 2.110A 2.110A 2.810 +.410 2.400 6550 ---- 2.530B 1.870A 1.870A 2.560 +.400 2.160 6575 ---- 2.280B 1.640A 1.640A 2.310 +.390 1.920 6600 ---- 2.040B 1.410A 1.410A 2.070 +.380 1.690 6625 ---- 1.800B 1.190A 1.190A 1.830 +.370 1.460 6650 ---- 1.560B .990A .990A 1.600 +.360 1.240 6675 ---- 1.340B .800A .800A 1.370 +.330 1.040 6700 ---- 1.120B .630A .630A 1.150 +.310 .840 6725 ---- .910B .480A .480A .940 +.270 .670 6750 ---- .720B .360A .360A .760 +.250 .510 6775 ---- .560B .270A .270A .590 +.210 .380 6800 ---- .410B .190A .190A .440 +.170 .270 6825 ---- .290B .130A .130A .320 +.130 .190 6850 ---- .200B .090A .090A .220 +.090 .130 6875 ---- .130B .060A .060A .150 +.060 .090 6900 ---- .080B .045A .045A .100 +.040 .060 6925 ---- .050B .030A .030A .060 +.025 .035 6950 ---- .030B ---- .030B .040 +.015 .025 6975 ---- ---- ---- .025A .025 UNCH ---- 7000 ---- ---- ---- ---- .015 +.005 .010 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 6475 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- CAB -.010 .010 6525 ---- ---- ---- ---- .005 -.010 .015 6550 ---- ---- .020A .020A .005 -.020 .025 6575 ---- .040B .020A .040B .010 -.025 .035 6600 ---- .060B .030A .060B .020 -.030 .050 6625 ---- .090B .040A .090B .030 -.050 .080 6650 ---- .130B .060A .130B .045 -.065 .110 6675 ---- .190B .080A .190B .060 -.090 .150 6700 ---- .280B .110A .280B .100 -.110 .210 6725 ---- .380B .160A .380B .140 -.140 .280 6750 ---- .510B .220A .510B .200 -.180 .380 6775 ---- .660B .310A .660B .280 -.210 .490 6800 ---- .830B .410A .830B .380 -.260 .640 6825 ---- 1.030B .540A 1.030B .510 -.290 .800 6850 ---- 1.240B .700A 1.240B .670 -.320 .990 6875 ---- 1.460B .880A 1.460B .850 -.350 1.200 6900 ---- 1.700B 1.080A 1.700B 1.040 -.380 1.420 6925 ---- 1.930B 1.290A 1.930B 1.260 -.390 1.650 6950 ---- 2.170B 1.520A 2.170B 1.480 -.410 1.890 6975 ---- ---- ---- 1.760A 1.720 UNCH ---- 7000 ---- 2.660B 2.000A 2.660B 1.960 -.410 2.370 7050 ---- 3.020B 2.490A 3.020B 2.450 -.420 2.870 7100 ---- ---- 2.990A 2.990A 2.940 -.420 3.360 7150 ---- ---- ---- ---- 3.440 -.420 3.860 7200 ---- ---- ---- ---- 3.940 -.420 4.360 7250 ---- ---- ---- ---- 4.440 -.420 4.860 7300 ---- ---- ---- ---- 4.940 -.420 5.360 7350 ---- ---- ---- ---- 5.440 -.420 5.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA5 DEC22 AUD/USD Weekly Thursday Options - Week 5 CALL 6100 ---- ---- ---- ---- 6.740 +.110 6.630 6150 ---- ---- ---- ---- 6.240 +.110 6.130 6200 ---- ---- ---- ---- 5.740 +.110 5.630 6250 ---- ---- ---- ---- 5.240 +.110 5.130 6300 ---- ---- ---- ---- 4.740 +.110 4.630 6350 ---- ---- ---- ---- 4.240 +.110 4.130 6400 ---- ---- ---- ---- 3.740 +.110 3.630 6450 ---- ---- ---- ---- 3.240 +.110 3.130 6475 ---- ---- ---- ---- 2.990 +.110 2.880 6500 ---- ---- ---- ---- 2.740 +.110 2.630 6525 ---- ---- ---- ---- 2.490 +.110 2.380 6550 ---- ---- ---- ---- 2.240 +.110 2.130 6575 ---- ---- ---- ---- 1.990 +.110 1.880 6600 ---- ---- ---- ---- 1.740 +.110 1.630 6625 ---- ---- ---- ---- 1.490 +.110 1.380 6650 ---- ---- .960A .960A 1.240 +.100 1.140 6675 ---- ---- .590A .590A .990 +.100 .890 6700 ---- ---- .340A .340A .740 +.090 .650 6725 ---- ---- .130A .130A .490 +.060 .430 6750 ---- ---- .025A .025A .240 +.010 .230 6775 ---- ---- .010A .010A .000 -.090 .090 6800 ---- ---- .010A .010A .000 -.030 .030 1 1 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 ---- ---- ---- .015A .000 UNCH ---- 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 SA5 DEC22 AUD/USD Weekly Thursday Options - Week 5 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 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 -.005 .005 6675 ---- ---- ---- ---- .000 -.005 .005 2 6700 ---- ---- .010A .010A .000 -.015 .015 1 1 6725 .005 .005 .005 .005 .000 -.040 2 .040 5 6 6750 ---- .180B .015A .180B .000 -.090 .090 6775 ---- .410B .015A .410B .010 -.200 .210 1 1 6800 ---- .560B .220A .560B .260 -.130 .390 6825 ---- .730B ---- .730B .510 -.110 .620 6850 ---- ---- ---- ---- .760 -.100 .860 6875 ---- ---- ---- ---- 1.010 -.100 1.110 6900 ---- ---- ---- ---- 1.260 -.100 1.360 6925 ---- ---- ---- ---- 1.510 -.100 1.610 6950 ---- ---- ---- ---- 1.760 -.100 1.860 6975 ---- ---- ---- ---- 2.010 UNCH ---- 7000 ---- ---- ---- ---- 2.260 -.100 2.360 7050 ---- ---- ---- ---- 2.760 -.100 2.860 7100 ---- ---- ---- ---- 3.260 -.100 3.360 7150 ---- ---- ---- ---- 3.760 -.100 3.860 7200 ---- ---- ---- ---- 4.260 -.100 4.360 7250 ---- ---- ---- ---- 4.760 -.100 4.860 7300 ---- ---- ---- ---- 5.260 -.100 5.360 7350 ---- ---- ---- ---- 5.760 -.100 5.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 7 10 TA1 JAN23 AUD/USD Weekly Tuesday Options - Week 1 CALL 6100 ---- ---- ---- ---- 7.050 +.420 6.630 6150 ---- ---- ---- ---- 6.550 +.420 6.130 6200 ---- ---- ---- ---- 6.050 +.420 5.630 6250 ---- ---- ---- ---- 5.550 +.420 5.130 6300 ---- ---- ---- ---- 5.050 +.420 4.630 6350 ---- ---- ---- ---- 4.550 +.420 4.130 6400 ---- ---- ---- ---- 4.050 +.420 3.630 6450 ---- ---- ---- ---- 3.550 +.420 3.130 6475 ---- ---- 2.590A 2.590A 3.300 +.410 2.890 6500 ---- ---- 2.340A 2.340A 3.050 +.410 2.640 6525 ---- 2.560B 2.100A 2.100A 2.800 +.410 2.390 6550 ---- 2.480B 1.850A 1.850A 2.550 +.410 2.140 6575 ---- 2.270B 1.610A 1.610A 2.300 +.400 1.900 6600 ---- 2.020B 1.370A 1.370A 2.060 +.400 1.660 6625 ---- 1.770B 1.140A 1.140A 1.810 +.390 1.420 6650 ---- 1.530B .910A .910A 1.570 +.380 1.190 6675 ---- 1.290B .710A .710A 1.330 +.360 .970 6700 ---- 1.060B .530A .530A 1.090 +.330 .760 6725 ---- .840B .380A .380A .870 +.290 .580 6750 ---- .630B .260A .260A .660 +.250 .410 6775 ---- .450B .170A .170A .480 +.200 .280 6800 ---- .300B .110A .110A .330 +.160 .170 6825 ---- .180B .060A .060A .210 +.100 .110 6850 ---- .100B .045A .045A .120 +.060 .060 6875 ---- .050B .025A .025A .070 +.030 .040 6900 ---- ---- .020A .020A .035 +.010 .025 6925 ---- ---- ---- ---- .020 +.005 .015 6950 ---- ---- ---- ---- .010 UNCH .010 6975 ---- ---- ---- .015A .005 UNCH ---- 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 7350 ---- ---- ---- ---- 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 UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6475 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- CAB -.005 .005 6525 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.010 .010 6575 ---- ---- ---- ---- CAB -.015 .015 6600 ---- ---- .015A .015A .005 -.020 .025 6625 ---- ---- .015A .015A .005 -.030 .035 6650 ---- ---- .020A .020A .010 -.050 .060 6675 ---- .110B .030A .110B .020 -.070 .090 6700 ---- .180B .050A .180B .040 -.090 .130 1 1 6725 ---- .280B .080A .280B .070 -.120 .190 6750 ---- .410B .130A .410B .110 -.170 .280 6775 ---- .570B .190A .570B .180 -.210 .390 6800 ---- .760B .300A .760B .270 -.270 .540 6825 ---- .970B .430A .970B .400 -.320 .720 6850 ---- 1.190B .600A 1.190B .570 -.360 .930 6875 ---- 1.430B .800A 1.430B .760 -.390 1.150 6900 ---- 1.670B 1.020A 1.670B .980 -.410 1.390 6925 ---- 1.920B 1.250A 1.920B 1.210 -.420 1.630 6950 ---- 2.160B 1.490A 2.160B 1.450 -.420 1.870 6975 ---- ---- ---- 1.740A 1.700 UNCH ---- 7000 ---- ---- 1.990A 1.990A 1.940 -.430 2.370 7050 ---- ---- ---- ---- 2.440 -.420 2.860 7100 ---- ---- ---- ---- 2.940 -.420 3.360 7150 ---- ---- ---- ---- 3.440 -.420 3.860 7200 ---- ---- ---- ---- 3.940 -.420 4.360 7250 ---- ---- ---- ---- 4.440 -.420 4.860 7300 ---- ---- ---- ---- 4.940 -.420 5.360 7350 ---- ---- ---- ---- 5.440 -.420 5.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 TA2 JAN23 AUD/USD Weekly Tuesday Options - Week 2 CALL 6150 ---- ---- ---- ---- 6.550 +.420 6.130 6200 ---- ---- ---- ---- 6.050 +.420 5.630 6250 ---- ---- 4.840A 4.840A 5.550 +.420 5.130 6300 ---- 4.890B 4.340A 4.340A 5.050 +.420 4.630 6350 ---- 4.520B 3.850A 3.850A 4.550 +.420 4.130 6400 ---- 4.020B 3.360A 3.360A 4.060 +.420 3.640 6450 ---- 3.530B 2.870A 2.870A 3.570 +.420 3.150 6500 ---- 3.040B 2.390A 2.390A 3.080 +.410 2.670 6550 ---- 2.560B 1.930A 1.930A 2.600 +.400 2.200 6575 ---- 2.320B 1.710A 1.710A 2.360 +.380 1.980 6600 ---- 2.090B 1.500A 1.500A 2.130 +.370 1.760 6625 ---- 1.860B 1.300A 1.300A 1.900 +.350 1.550 6650 ---- 1.640B 1.110A 1.110A 1.680 +.330 1.350 6675 ---- 1.430B .940A .940A 1.470 +.320 1.150 6700 ---- 1.230B .780A .780A 1.260 +.280 .980 6725 ---- 1.040B .630A .630A 1.070 +.260 .810 6750 ---- .870B .510A .510A .900 +.240 .660 6775 ---- .710B .410A .410A .740 +.210 .530 6800 ---- .570B .320A .320A .600 +.180 .420 6825 ---- .460B .250A .250A .470 +.150 .320 6850 ---- .350B .190A .190A .370 +.130 .240 6875 ---- .260B .140A .140A .290 +.110 .180 6900 ---- .190B .110A .110A .220 +.090 .130 6925 ---- .140B .080A .080A .160 +.060 .100 6950 ---- .100B .060A .060A .120 +.050 .070 6975 ---- ---- ---- .050A .090 UNCH ---- 7000 ---- .050B ---- .050B .060 +.025 .035 7050 ---- .025B ---- .025B .035 +.015 .020 7100 ---- ---- ---- ---- .015 +.005 .010 7150 ---- ---- ---- ---- .010 +.005 .005 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 JAN23 AUD/USD Weekly Tuesday Options - Week 2 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- .005 UNCH .005 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .010 UNCH .010 6450 ---- ---- ---- ---- .015 -.005 .020 6500 ---- .045B .030A .045B .025 -.015 .040 6550 ---- .080B .050A .080B .045 -.025 .070 6575 ---- .110B .060A .110B .060 -.040 .100 6600 ---- .150B .090A .150B .070 -.060 .130 6625 ---- .190B .110A .190B .100 -.060 .160 6650 ---- .250B .140A .250B .130 -.080 .210 6675 ---- .330B .180A .330B .160 -.110 .270 6700 ---- .420B .230A .420B .210 -.130 .340 6725 ---- .530B .300A .530B .270 -.160 .430 6750 ---- .660B .370A .660B .340 -.190 .530 6775 ---- .800B .460A .800B .430 -.210 .640 6800 ---- .960B .570A .960B .540 -.240 .780 6825 ---- 1.140B .700A 1.140B .670 -.260 .930 6850 ---- 1.330B .850A 1.330B .820 -.280 1.100 6875 ---- 1.540B 1.010A 1.540B .980 -.310 1.290 6900 ---- 1.750B 1.190A 1.750B 1.160 -.330 1.490 6925 ---- 1.980B 1.390A 1.980B 1.360 -.350 1.710 6950 ---- 2.210B 1.600A 2.210B 1.560 -.370 1.930 6975 ---- ---- ---- 1.810A 1.780 UNCH ---- 7000 ---- 2.680B 2.040A 2.680B 2.010 -.390 2.400 7050 ---- 3.170B 2.510A 3.170B 2.480 -.400 2.880 7100 ---- 3.660B 3.000A 3.660B 2.960 -.410 3.370 7150 ---- 4.130B 3.490A 4.130B 3.450 -.410 3.860 7200 ---- ---- 3.990A 3.990A 3.940 -.420 4.360 7250 ---- ---- ---- ---- 4.440 -.420 4.860 7300 ---- ---- ---- ---- 4.940 -.420 5.360 7350 ---- ---- ---- ---- 5.440 -.420 5.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6100 ---- ---- ---- ---- 7.050 +.420 6.630 6150 ---- ---- ---- ---- 6.550 +.420 6.130 6200 ---- ---- ---- ---- 6.050 +.420 5.630 6250 ---- ---- ---- ---- 5.550 +.420 5.130 6300 ---- ---- ---- ---- 5.050 +.420 4.630 6350 ---- ---- ---- ---- 4.550 +.420 4.130 6400 ---- ---- ---- ---- 4.050 +.420 3.630 6450 ---- ---- 2.840A 2.840A 3.550 +.410 3.140 6475 ---- 3.050B 2.600A 2.600A 3.300 +.410 2.890 6500 ---- 2.960B 2.350A 2.350A 3.050 +.410 2.640 6525 ---- 2.770B 2.100A 2.100A 2.800 +.410 2.390 6550 ---- 2.520B 1.860A 1.860A 2.560 +.410 2.150 6575 ---- 2.270B 1.620A 1.620A 2.310 +.400 1.910 6600 ---- 2.030B 1.390A 1.390A 2.060 +.390 1.670 6625 ---- 1.780B 1.160A 1.160A 1.820 +.380 1.440 6650 ---- 1.540B .950A .950A 1.580 +.360 1.220 6675 ---- 1.310B .750A .750A 1.340 +.330 1.010 6700 ---- 1.090B .580A .580A 1.120 +.310 .810 6725 ---- .870B .430A .430A .910 +.280 .630 6750 ---- .670B .310A .310A .710 +.240 .470 6775 ---- .500B .220A .220A .530 +.200 .330 6800 ---- .360B .150A .150A .380 +.150 .230 1 6825 ---- .240B .100A .100A .260 +.110 .150 6850 ---- .150B .060A .060A .170 +.080 .090 1 6875 ---- .090B .045A .045A .110 +.050 .060 1 6900 ---- .050B .030A .030A .070 +.035 .035 6925 ---- ---- .020A .020A .040 +.015 .025 6950 ---- ---- ---- ---- .025 +.010 .015 6975 ---- ---- ---- ---- .015 +.005 .010 7000 ---- ---- ---- ---- .010 +.005 .005 7025 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- CAB -.005 .005 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 2 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 6475 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- CAB -.005 .005 6525 ---- ---- ---- ---- CAB -.010 .010 6550 ---- ---- ---- ---- .005 -.010 .015 6575 ---- ---- .020A .020A .005 -.020 .025 6600 ---- ---- .015A .015A .010 -.030 .040 6625 ---- ---- .025A .025A .015 -.045 .060 6650 ---- .100B .030A .100B .025 -.055 .080 6675 ---- .150B .050A .150B .040 -.080 .120 6700 ---- .230B .080A .230B .060 -.110 .170 6725 ---- .330B .120A .330B .100 -.140 .240 6750 ---- .460B .170A .460B .150 -.180 .330 6775 ---- .610B .250A .610B .230 -.220 .450 6800 ---- .790B .350A .790B .330 -.260 .590 6825 ---- 1.000B .480A 1.000B .460 -.300 .760 6850 ---- 1.220B .650A 1.220B .620 -.340 .960 6875 ---- 1.440B .840A 1.440B .800 -.370 1.170 6900 ---- 1.680B 1.040A 1.680B 1.010 -.390 1.400 6925 ---- 1.920B 1.270A 1.920B 1.230 -.410 1.640 6950 ---- 2.170B 1.510A 2.170B 1.470 -.410 1.880 6975 ---- 2.410B 1.750A 2.410B 1.710 -.410 2.120 7000 ---- 2.640B 1.990A 2.640B 1.950 -.420 2.370 7025 ---- ---- 2.240A 2.240A 2.200 -.420 2.620 7050 ---- ---- 2.490A 2.490A 2.440 -.430 2.870 7075 ---- ---- ---- ---- 2.690 -.420 3.110 7100 ---- ---- ---- ---- 2.940 -.420 3.360 7150 ---- ---- ---- ---- 3.440 -.420 3.860 7200 ---- ---- ---- ---- 3.940 -.420 4.360 7250 ---- ---- ---- ---- 4.440 -.420 4.860 7300 ---- ---- ---- ---- 4.940 -.420 5.360 7350 ---- ---- ---- ---- 5.440 -.420 5.860 7400 ---- ---- ---- ---- 5.940 -.420 6.360 7450 ---- ---- ---- ---- 6.440 -.420 6.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 7.040 +.420 6.620 6150 ---- ---- ---- ---- 6.550 +.420 6.130 6200 ---- ---- ---- ---- 6.050 +.420 5.630 6250 ---- 5.230B 4.840A 4.840A 5.550 +.420 5.130 6300 ---- 5.010B 4.350A 4.350A 5.050 +.420 4.630 6350 ---- 4.520B 3.850A 3.850A 4.550 +.410 4.140 6400 ---- 4.020B 3.360A 3.360A 4.060 +.410 3.650 6450 ---- 3.530B 2.880A 2.880A 3.570 +.410 3.160 6475 ---- 3.290B 2.640A 2.640A 3.320 +.400 2.920 6500 ---- 3.040B 2.400A 2.400A 3.080 +.400 2.680 6525 ---- 2.800B 2.170A 2.170A 2.840 +.390 2.450 6550 ---- 2.570B 1.950A 1.950A 2.600 +.380 2.220 6575 ---- 2.330B 1.730A 1.730A 2.370 +.370 2.000 6600 ---- 2.100B 1.520A 1.520A 2.140 +.360 1.780 6625 ---- 1.880B 1.330A 1.330A 1.920 +.350 1.570 6650 ---- 1.660B 1.140A 1.140A 1.700 +.330 1.370 6675 ---- 1.450B .970A .970A 1.490 +.310 1.180 6700 ---- 1.260B .810A .810A 1.290 +.280 1.010 6725 ---- 1.070B .670A .670A 1.100 +.260 .840 6750 ---- .900B .550A .550A .930 +.240 .690 6775 ---- .760B .440A .760B .780 +.220 .560 6800 ---- .620B .350A .620B .640 +.200 .440 6825 ---- .490B .270A .490B .510 +.170 .340 6850 ---- .390B .210A .390B .410 +.150 .260 6875 ---- .290B .170A .290B .320 +.120 .200 6900 ---- .220B .130A .130A .240 +.080 .160 6925 ---- .170B .100A .100A .190 +.070 .120 6950 ---- .120B .080A .080A .140 +.050 .090 6975 ---- .090B .060A .060A .100 +.030 .070 7000 ---- .070B ---- .070B .070 +.020 .050 7025 ---- .050B .035A .035A .050 +.010 .040 7050 ---- .035B ---- .035B .035 +.005 .030 7075 ---- .025B ---- .025B .025 +.005 .020 7100 ---- ---- ---- ---- .015 UNCH .015 7150 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- .005 UNCH .005 6350 ---- ---- ---- ---- .005 -.005 .010 6400 ---- ---- ---- ---- .010 -.005 .015 6450 ---- ---- .025A .025A .020 -.010 .030 6475 ---- .045B .035A .035A .025 -.015 .040 6500 ---- .060B .045A .060B .030 -.020 .050 6525 ---- .080B .050A .080B .040 -.030 .070 6550 ---- .100B .060A .100B .050 -.040 .090 6575 ---- .130B .080A .130B .070 -.040 .110 6600 ---- .180B .100A .100A .090 -.060 .150 6625 ---- .230B .130A .130A .110 -.080 .190 6650 ---- .290B .160A .160A .150 -.090 .240 6675 ---- .370B .210A .210A .190 -.110 .300 6700 ---- .460B .260A .260A .240 -.130 .370 6725 ---- .570B .320A .320A .300 -.160 .460 6750 ---- .700B .400A .400A .380 -.180 .560 6775 ---- .840B .500A .500A .470 -.200 .670 6800 ---- .990B .610A .610A .580 -.230 .810 6825 ---- 1.160B .730A .730A .710 -.250 .960 6850 ---- 1.350B .880A 1.350B .850 -.280 1.130 6875 ---- 1.560B 1.040A 1.560B 1.010 -.310 1.320 6900 ---- 1.770B 1.220A 1.770B 1.190 -.330 1.520 6925 ---- 1.990B 1.410A 1.990B 1.380 -.350 1.730 6950 ---- 2.220B 1.610A 2.220B 1.580 -.370 1.950 6975 ---- 2.450B 1.830A 2.450B 1.790 -.390 2.180 7000 ---- 2.690B 2.050A 2.690B 2.010 -.400 2.410 7025 ---- 2.930B 2.290A 2.930B 2.240 -.410 2.650 7050 ---- 3.180B 2.520A 3.180B 2.480 -.410 2.890 7075 ---- 3.420B 2.760A 3.420B 2.710 -.420 3.130 7100 ---- 3.670B 3.000A 3.670B 2.960 -.420 3.380 7150 ---- 4.160B 3.490A 4.160B 3.450 -.420 3.870 7200 ---- ---- 3.990A 3.990A 3.940 -.420 4.360 7250 ---- ---- 4.480A 4.480A 4.440 -.420 4.860 7300 ---- ---- ---- ---- 4.940 -.420 5.360 7350 ---- ---- ---- ---- 5.440 -.420 5.860 7400 ---- ---- ---- ---- 5.940 -.410 6.350 7450 ---- ---- ---- ---- 6.440 -.410 6.850 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- 7.010B 6.340A 6.340A 7.040 +.420 6.620 6150 ---- 6.510B 5.840A 5.840A 6.550 +.420 6.130 6200 ---- 6.020B 5.350A 5.350A 6.050 +.420 5.630 6250 ---- 5.520B 4.860A 4.860A 5.560 +.420 5.140 6300 ---- 5.030B 4.370A 4.370A 5.070 +.420 4.650 6350 ---- 4.540B 3.890A 3.890A 4.580 +.410 4.170 6400 ---- 4.050B 3.410A 3.410A 4.100 +.410 3.690 6450 ---- 3.580B 2.950A 2.950A 3.620 +.400 3.220 6475 ---- 3.340B 2.720A 2.720A 3.380 +.380 3.000 6500 ---- 3.110B 2.500A 2.500A 3.150 +.380 2.770 6525 ---- 2.880B 2.290A 2.290A 2.920 +.370 2.550 6550 ---- 2.660B 2.080A 2.080A 2.690 +.360 2.330 6575 ---- 2.440B 1.880A 1.880A 2.470 +.350 2.120 6600 ---- 2.220B 1.690A 1.690A 2.260 +.340 1.920 6625 ---- 2.020B 1.500A 1.500A 2.050 +.320 1.730 6650 ---- 1.820B 1.330A 1.330A 1.850 +.310 1.540 6675 ---- 1.620B 1.170A 1.170A 1.660 +.300 1.360 6700 ---- 1.440B 1.010A 1.010A 1.480 +.290 1.190 6725 ---- 1.270B .880A .880A 1.300 +.270 1.030 6750 ---- 1.110B .750A .750A 1.140 +.250 .890 6775 ---- .970B .640A .970B .990 +.230 .760 6800 ---- .830B .550A .830B .850 +.210 .640 6825 ---- .700B .450A .700B .730 +.190 .540 6850 ---- .590B .380A .590B .620 +.180 .440 6875 ---- .500B .310A .310A .520 +.150 .370 6900 ---- .410B .250A .250A .430 +.130 .300 6925 ---- .340B .210A .210A .350 +.100 .250 6950 ---- .270B .170A .170A .290 +.090 .200 6975 ---- ---- ---- .220B .230 UNCH ---- 7000 ---- .170B .110A .110A .190 +.060 .130 7050 ---- .110B ---- .110B .120 +.040 .080 7100 ---- .070B ---- .070B .080 +.030 .050 7150 ---- .045B ---- .045B .050 +.020 .030 7200 ---- .025B ---- .025B .035 +.015 .020 2 7250 ---- ---- ---- ---- .020 +.010 .010 7300 ---- ---- ---- ---- .015 +.010 .005 7350 ---- ---- ---- ---- .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 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .010 UNCH .010 6250 ---- ---- ---- ---- .015 -.005 .020 6300 ---- ---- ---- ---- .025 -.005 .030 2 6350 ---- ---- .040A .040A .035 -.010 .045 6400 ---- ---- .060A .060A .050 -.020 .070 6450 ---- ---- .080A .080A .070 -.030 .100 6475 ---- ---- .090A .090A .080 -.040 .120 6500 ---- .150B .110A .110A .100 -.040 .140 6525 ---- .190B .130A .130A .120 -.050 .170 6550 ---- .230B .160A .160A .150 -.050 .200 6575 ---- .270B .190A .190A .170 -.070 .240 6600 ---- .330B .230A .230A .210 -.080 .290 6625 ---- .400B .270A .270A .250 -.090 .340 6650 ---- .480B .320A .320A .300 -.110 .410 6675 ---- .560B .380A .380A .360 -.120 .480 6700 ---- .670B .450A .450A .420 -.140 .560 6725 ---- .780B .530A .530A .500 -.150 .650 6750 ---- .900B .620A .620A .590 -.160 .750 6775 ---- 1.040B .720A .720A .690 -.180 .870 6800 ---- 1.190B .830A .830A .800 -.200 1.000 6825 ---- 1.350B .960A .960A .920 -.230 1.150 6850 ---- 1.520B 1.090A 1.090A 1.060 -.250 1.310 6875 ---- 1.710B 1.240A 1.710B 1.210 -.270 1.480 6900 ---- 1.900B 1.410A 1.900B 1.370 -.290 1.660 6925 ---- 2.100B 1.580A 2.100B 1.550 -.310 1.860 6950 ---- 2.320B 1.770A 2.320B 1.730 -.330 2.060 6975 ---- ---- ---- 1.960A 1.930 UNCH ---- 7000 ---- 2.760B 2.170A 2.760B 2.130 -.360 2.490 7050 ---- 3.220B 2.600A 3.220B 2.560 -.380 2.940 7100 ---- 3.690B 3.060A 3.690B 3.020 -.390 3.410 7150 ---- 4.180B 3.530A 4.180B 3.490 -.400 3.890 7200 ---- 4.670B 4.010A 4.670B 3.970 -.400 4.370 7250 ---- 5.160B 4.500A 5.160B 4.460 -.400 4.860 7300 ---- 5.650B 4.990A 5.650B 4.950 -.410 5.360 7350 ---- 5.990B 5.480A 5.990B 5.440 -.410 5.850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6200 ---- ---- ---- 5.360A 6.060 UNCH ---- 6250 ---- ---- ---- 4.870A 5.570 UNCH ---- 6300 ---- ---- ---- 4.390A 5.090 UNCH ---- 6350 ---- ---- ---- 3.920A 4.610 UNCH ---- 6400 ---- ---- ---- 3.450A 4.130 UNCH ---- 6450 ---- ---- ---- 3.000A 3.670 UNCH ---- 6500 ---- ---- ---- 2.570A 3.210 UNCH ---- 6550 ---- ---- ---- 2.170A 2.770 UNCH ---- 6575 ---- ---- ---- 1.970A 2.560 UNCH ---- 6600 ---- ---- ---- 1.790A 2.360 UNCH ---- 6625 ---- ---- ---- 1.610A 2.150 UNCH ---- 6650 ---- ---- ---- 1.440A 1.960 UNCH ---- 6675 ---- ---- ---- 1.290A 1.770 UNCH ---- 6700 ---- ---- ---- 1.140A 1.600 UNCH ---- 6725 ---- ---- ---- 1.390B 1.430 UNCH ---- 6750 ---- ---- ---- 1.230B 1.270 UNCH ---- 6775 ---- ---- ---- 1.090B 1.120 UNCH ---- 6800 ---- ---- ---- .950B .980 UNCH ---- 6825 ---- ---- ---- .820B .850 UNCH ---- 6850 ---- ---- ---- .710B .730 UNCH ---- 6875 ---- ---- ---- .610B .630 UNCH ---- 6900 ---- ---- ---- .510B .540 UNCH ---- 6925 ---- ---- ---- .430B .450 UNCH ---- 6950 ---- ---- ---- .360B .380 UNCH ---- 6975 ---- ---- ---- .300B .320 UNCH ---- 7000 ---- ---- ---- .250B .270 UNCH ---- 7050 ---- ---- ---- .170B .190 UNCH ---- 7100 ---- ---- ---- .110B .130 UNCH ---- 7150 ---- ---- ---- .070B .090 UNCH ---- 7200 ---- ---- ---- .050B .060 UNCH ---- 7250 ---- ---- ---- .040A .040 UNCH ---- 7300 ---- ---- ---- .030A .025 UNCH ---- 7350 ---- ---- ---- .025A .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6200 ---- ---- ---- .040A .025 UNCH ---- 6250 ---- ---- ---- .045A .035 UNCH ---- 6300 ---- ---- ---- .060A .050 UNCH ---- 6350 ---- ---- ---- .070A .070 UNCH ---- 6400 ---- ---- ---- .090A .090 UNCH ---- 6450 ---- ---- ---- .120A .120 UNCH ---- 6500 ---- ---- ---- .170A .170 UNCH ---- 6550 ---- ---- ---- .230A .230 UNCH ---- 6575 ---- ---- ---- .270A .260 UNCH ---- 6600 ---- ---- ---- .310A .310 UNCH ---- 6625 ---- ---- ---- .360A .360 UNCH ---- 6650 ---- ---- ---- .420A .410 UNCH ---- 6675 ---- ---- ---- .490A .470 UNCH ---- 6700 ---- ---- ---- .560A .540 UNCH ---- 6725 ---- ---- ---- .640A .620 UNCH ---- 6750 ---- ---- ---- .740A .710 UNCH ---- 6775 ---- ---- ---- .840A .810 UNCH ---- 6800 ---- ---- ---- .950A .920 UNCH ---- 6825 ---- ---- ---- 1.070A 1.050 UNCH ---- 6850 ---- ---- ---- 1.210A 1.180 UNCH ---- 6875 ---- ---- ---- 1.360A 1.320 UNCH ---- 6900 ---- ---- ---- 1.510A 1.480 UNCH ---- 6925 ---- ---- ---- 1.680A 1.650 UNCH ---- 6950 ---- ---- ---- 1.860A 1.820 UNCH ---- 6975 ---- ---- ---- 2.050A 2.010 UNCH ---- 7000 ---- ---- ---- 2.240A 2.210 UNCH ---- 7050 ---- ---- ---- 2.660A 2.620 UNCH ---- 7100 ---- ---- ---- 3.100A 3.060 UNCH ---- 7150 ---- ---- ---- 3.560A 3.520 UNCH ---- 7200 ---- ---- ---- 4.030A 3.990 UNCH ---- 7250 ---- ---- ---- 4.510A 4.470 UNCH ---- 7300 ---- ---- ---- 5.000A 4.960 UNCH ---- 7350 ---- ---- ---- 5.490A 5.450 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1110 ---- 9.91B 9.44A 9.44A 9.94 +.45 9.49 1115 ---- 9.42B 8.95A 8.95A 9.44 +.45 8.99 1120 ---- 8.92B 8.45A 8.45A 8.95 +.45 8.50 1125 ---- 8.42B 7.96A 7.96A 8.45 +.45 8.00 1130 ---- 7.93B 7.46A 7.46A 7.96 +.45 7.51 1135 ---- 7.44B 6.97A 6.97A 7.46 +.44 7.02 1140 ---- 6.95B 6.48A 6.48A 6.97 +.44 6.53 1145 ---- 6.45B 5.99A 5.99A 6.48 +.44 6.04 1150 ---- 5.97B 5.51A 5.51A 6.00 +.44 5.56 1155 ---- 5.48B 5.03A 5.03A 5.51 +.43 5.08 1160 ---- 5.00B 4.55A 4.55A 5.03 +.42 4.61 1165 ---- 4.53B 4.09A 4.09A 4.56 +.42 4.14 1170 ---- 4.07B 3.63A 3.63A 4.10 +.41 3.69 1175 ---- 3.61B 3.18A 3.18A 3.64 +.39 3.25 1180 2.97 3.22B 2.76A 3.10A 3.20 +.37 16 2.83 1185 2.77 2.81B 2.36A 2.39A 2.77 +.34 10 2.43 1187 2.48 2.60B 2.17A 2.57B 2.57 +.33 8 2.24 1190 ---- 2.40B 1.99A 1.99A 2.37 +.31 2.06 10 1192 ---- 2.21B 1.81A 1.81A 2.18 +.30 1.88 1195 ---- 2.03B 1.64A 1.64A 1.99 +.28 1.71 1197 ---- 1.85B 1.49A 1.49A 1.82 +.27 1.55 8 1200 ---- 1.68B 1.34A 1.67B 1.65 +.26 1.39 1202 ---- 1.52B 1.20A 1.51B 1.49 +.24 1.25 1205 ---- 1.36B 1.07A 1.36B 1.34 +.23 1.11 12 1207 ---- 1.22B .94A 1.22B 1.19 +.21 .98 6 1210 ---- 1.08B .83A 1.08B 1.06 +.19 .87 1212 ---- .96B .72A .95B .93 +.17 .76 1215 ---- .84B .63A .84B .82 +.16 .66 1 1 1217 ---- .73B .54A .73B .72 +.14 .58 1220 ---- .64B .47A .64B .62 +.12 .50 1 1222 ---- .55B .40A .40A .53 +.10 .43 1225 ---- .48B .34A .48B .46 +.10 .36 50 1227 .38 .41B .29A .39B .39 +.08 27 .31 1230 ---- .35B .25A .35B .33 +.07 .26 1232 ---- .30B .21A .30B .28 +.06 .22 1235 ---- .25B ---- .25B .24 +.06 .18 1237 ---- .21B ---- .21B .20 +.05 .15 1240 ---- .17B ---- .17B .17 +.04 .13 16 1242 ---- .14B ---- .14B .14 +.03 .11 1245 ---- .11B ---- .11B .12 +.03 .09 30 1247 ---- .09B ---- .09B .10 +.02 .08 15 1250 ---- ---- ---- ---- .08 +.01 .07 1252 ---- ---- ---- ---- .07 +.01 .06 5 1255 ---- ---- ---- ---- .06 +.01 .05 25 1257 ---- ---- ---- ---- .05 +.01 .04 1260 ---- ---- ---- ---- .04 +.01 .03 1262 ---- ---- ---- ---- .03 UNCH .03 1265 ---- ---- ---- ---- .02 -.01 .03 1270 ---- ---- ---- ---- .01 -.01 .02 26 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- CAB -.01 .01 175 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 61 1 380 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 PUT 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 -.01 .02 1120 ---- ---- ---- ---- .01 -.01 .02 1125 ---- ---- ---- ---- .02 -.01 .03 1130 ---- ---- ---- ---- .02 -.01 .03 1135 ---- ---- ---- ---- .03 -.01 .04 1140 ---- ---- ---- ---- .03 -.02 .05 34 1145 ---- ---- ---- ---- .04 -.02 .06 1150 ---- ---- .07A .07A .06 -.02 .08 1155 ---- ---- .08A .08A .07 -.03 .10 1160 ---- ---- .10A .10A .09 -.04 .13 1 1165 ---- ---- .13A .13A .12 -.04 .16 1170 ---- ---- .16A .16A .15 -.06 .21 20 1175 ---- ---- .21A .21A .20 -.07 .27 1180 ---- ---- .26A .26A .25 -.10 .35 104 1185 .34 .34 .34 .43B .32 -.13 26 .45 20 1187 ---- ---- .39A .39A .37 -.14 .51 1190 .51 .51 .44A .55B .42 -.15 25 .57 1192 ---- ---- .49A .49A .48 -.16 .64 1195 ---- ---- .56A .56A .54 -.18 .72 1 3 1197 ---- ---- .63A .63A .62 -.19 .81 1200 .77 .77 .71A .89B .70 -.20 3 .90 3 1202 ---- ---- .80A .80A .79 -.22 1.01 175 1205 ---- 1.13B .89A .89A .89 -.23 1.12 25 1207 ---- 1.26B 1.00A 1.00A .99 -.25 1.24 15 1210 ---- 1.39B 1.11A 1.11A 1.11 -.26 1.37 1212 ---- 1.54B 1.24A 1.24A 1.23 -.29 1.52 1215 ---- 1.71B 1.37A 1.37A 1.37 -.30 1.67 1 1217 ---- 1.84B 1.51A 1.51A 1.51 -.32 1.83 1220 ---- 2.01B 1.66A 1.66A 1.67 -.33 2.00 669 1222 ---- 2.20B 1.83A 1.83A 1.83 -.35 2.18 1225 ---- 2.39B 2.00A 2.00A 2.01 -.36 2.37 1227 ---- 2.59B 2.18A 2.18A 2.19 -.37 2.56 1230 2.52 2.80B 2.37A 2.37A 2.38 -.38 7 2.76 1232 2.71 3.00B 2.56A 2.75B 2.58 -.39 6 2.97 1235 2.78 3.22B 2.77A 3.17B 2.79 -.40 13 3.19 1237 ---- 3.44B 3.02A 3.44B 3.00 -.41 3.41 1240 ---- 3.67B 3.23A 3.67B 3.22 -.41 3.63 18 1242 ---- 3.90B 3.46A 3.90B 3.44 -.42 3.86 1245 ---- 4.13B 3.68A 4.13B 3.67 -.42 4.09 1247 ---- 4.37B 3.92A 4.37B 3.89 -.44 4.33 1250 ---- 4.60B 4.15A 4.60B 4.13 -.44 4.57 1252 ---- 4.84B 4.39A 4.84B 4.36 -.45 4.81 1255 ---- 5.09B 4.63A 5.09B 4.60 -.45 5.05 1257 ---- 5.33B 4.87A 5.33B 4.84 -.45 5.29 1260 ---- 5.57B 5.11A 5.57B 5.08 -.45 5.53 1262 ---- 5.82B 5.35A 5.82B 5.32 -.46 5.78 1265 ---- 6.06B 5.60A 6.06B 5.56 -.46 6.02 1270 ---- 6.56B 6.09A 6.56B 6.05 -.47 6.52 1275 ---- 7.05B 6.58A 7.05B 6.55 -.46 7.01 1280 ---- 7.55B 7.08A 7.55B 7.04 -.47 7.51 1285 ---- 8.04B 7.57A 8.04B 7.54 -.46 8.00 1290 ---- 8.54B 8.07A 8.54B 8.04 -.46 8.50 1295 ---- 9.04B 8.57A 9.04B 8.54 -.45 8.99 1300 ---- 9.53B 9.07A 9.53B 9.03 -.46 9.49 1305 ---- 10.03B 9.57A 10.03B 9.53 -.46 9.99 1310 ---- 10.53B 10.07A 10.53B 10.03 -.46 10.49 1315 ---- 11.03B 10.56A 11.03B 10.53 -.46 10.99 1320 ---- 11.53B 11.06A 11.53B 11.03 -.46 11.49 1325 ---- 12.03B 11.56A 12.03B 11.53 -.46 11.99 1330 ---- 12.53B 12.06A 12.53B 12.03 -.46 12.49 1335 ---- 13.03B 12.56A 13.03B 12.53 -.46 12.99 TOTAL EST.VOL VOLUME OPEN INT TOTAL 80 1 1088 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1110 ---- 9.92B 9.45A 9.45A 9.95 +.46 9.49 1115 ---- 9.43B 8.96A 8.96A 9.45 +.45 9.00 1120 ---- 8.93B 8.47A 8.47A 8.96 +.45 8.51 1125 ---- 8.44B 7.97A 7.97A 8.47 +.45 8.02 1130 ---- 7.95B 7.48A 7.48A 7.98 +.45 7.53 1135 ---- 7.46B 7.00A 7.00A 7.49 +.44 7.05 1140 ---- 6.97B 6.51A 6.51A 7.00 +.43 6.57 1145 ---- 6.49B 6.03A 6.03A 6.52 +.43 6.09 1150 ---- 6.01B 5.56A 5.56A 6.04 +.42 5.62 1155 ---- 5.54B 5.09A 5.09A 5.57 +.42 5.15 1160 ---- 5.07B 4.63A 4.63A 5.10 +.41 4.69 1165 ---- 4.61B 4.18A 4.18A 4.64 +.40 4.24 1170 ---- 4.17B 3.74A 3.74A 4.19 +.38 3.81 1175 ---- 3.77B 3.32A 3.32A 3.75 +.37 3.38 1180 ---- 3.35B 2.92A 2.92A 3.32 +.34 2.98 13 1185 ---- 2.94B 2.53A 2.53A 2.92 +.33 2.59 1187 ---- 2.74B 2.35A 2.35A 2.72 +.32 2.40 1190 ---- 2.55B 2.17A 2.17A 2.53 +.31 2.22 1192 ---- 2.37B 2.00A 2.00A 2.35 +.30 2.05 1195 ---- 2.19B 1.84A 1.84A 2.17 +.28 1.89 1197 ---- 2.01B 1.68A 2.01B 2.00 +.27 1.73 1200 ---- 1.85B 1.53A 1.84B 1.83 +.25 1.58 1202 ---- 1.69B 1.39A 1.69B 1.67 +.24 1.43 1205 ---- 1.54B 1.26A 1.54B 1.52 +.22 1.30 1207 ---- 1.40B 1.13A 1.40B 1.38 +.21 1.17 1210 ---- 1.26B 1.01A 1.26B 1.25 +.20 1.05 1212 ---- 1.13B .90A 1.13B 1.12 +.18 .94 1215 ---- 1.01B .80A 1.01B 1.00 +.16 .84 1217 ---- .90B .71A .90B .89 +.15 .74 1220 ---- .80B .63A .80B .79 +.13 .66 1222 ---- .71B .55A .71B .69 +.11 .58 1225 ---- .62B .48A .62B .61 +.10 .51 1227 ---- .54B .42A .54B .53 +.09 .44 1230 ---- .47B .37A .47B .47 +.08 .39 1232 ---- .41B .32A .41B .41 +.07 .34 1235 ---- .35B .28A .28A .36 +.06 .30 1237 ---- .31B .24A .24A .31 +.05 .26 1 1240 ---- .26B .21A .21A .27 +.05 .22 1 1245 ---- .20B .16A .16A .20 +.03 .17 1250 ---- .14B ---- .14B .15 +.03 .12 2 1255 ---- .10B ---- .10B .10 +.01 .09 1260 ---- .07B ---- .07B .07 +.01 .06 178 1265 ---- ---- ---- ---- .05 UNCH .05 1270 ---- ---- ---- ---- .04 +.01 .03 1275 ---- ---- ---- ---- .02 UNCH .02 1280 ---- ---- ---- ---- .02 UNCH .02 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 195 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 PUT 1110 ---- ---- ---- ---- .02 -.01 .03 1115 ---- ---- ---- ---- .03 UNCH .03 1120 ---- ---- ---- ---- .03 -.01 .04 1125 ---- ---- ---- ---- .04 -.01 .05 1130 ---- ---- ---- ---- .05 -.01 .06 1 1135 ---- ---- .07A .07A .06 -.02 .08 1140 ---- ---- .08A .08A .07 -.02 .09 1145 ---- ---- .10A .10A .09 -.02 .11 1150 ---- ---- .12A .12A .11 -.03 .14 1155 ---- ---- .14A .14A .13 -.04 .17 1160 ---- ---- .17A .17A .16 -.05 .21 1165 ---- ---- .21A .21A .20 -.06 .26 1 1170 ---- ---- .26A .26A .25 -.08 .33 1175 ---- ---- .32A .32A .31 -.09 .40 178 1180 ---- ---- .40A .40A .38 -.11 .49 1185 ---- ---- .49A .49A .47 -.13 .60 1187 ---- ---- .54A .54A .53 -.14 .67 1190 ---- ---- .60A .60A .59 -.15 .74 1192 ---- ---- .66A .66A .65 -.16 .81 1195 ---- ---- .73A .73A .72 -.18 .90 1197 ---- ---- .81A .81A .80 -.19 .99 1200 ---- ---- .89A .89A .88 -.21 1.09 1202 ---- ---- .99A .99A .98 -.21 1.19 1205 ---- ---- 1.08A 1.08A 1.07 -.24 1.31 1207 ---- ---- 1.19A 1.19A 1.18 -.25 1.43 1210 ---- 1.57B 1.31A 1.31A 1.30 -.26 1.56 1212 ---- 1.71B 1.43A 1.43A 1.42 -.28 1.70 1215 ---- 1.86B 1.56A 1.56A 1.55 -.29 1.84 1217 ---- 2.02B 1.69A 1.69A 1.69 -.31 2.00 1220 ---- ---- 1.84A 1.84A 1.83 -.33 2.16 1222 ---- ---- 2.00A 2.00A 1.99 -.34 2.33 1225 ---- 2.52B 2.16A 2.16A 2.16 -.35 2.51 1227 ---- 2.71B 2.33A 2.33A 2.33 -.37 2.70 1230 ---- 2.90B 2.51A 2.51A 2.51 -.38 2.89 1232 ---- 3.11B 2.70A 2.70A 2.70 -.39 3.09 1235 ---- 3.32B 2.89A 2.89A 2.90 -.40 3.30 1237 ---- 3.53B 3.09A 3.09A 3.10 -.41 3.51 1240 ---- 3.75B 3.29A 3.75B 3.31 -.41 3.72 1245 ---- 4.19B 3.76A 4.19B 3.74 -.43 4.17 1250 ---- 4.65B 4.21A 4.65B 4.19 -.43 4.62 1255 ---- 5.12B 4.67A 5.12B 4.64 -.45 5.09 1260 ---- 5.60B 5.14A 5.60B 5.11 -.45 5.56 1265 ---- 6.08B 5.62A 6.08B 5.59 -.45 6.04 1270 ---- 6.57B 6.11A 6.57B 6.07 -.45 6.52 1275 ---- 7.06B 6.59A 7.06B 6.56 -.45 7.01 1280 ---- 7.55B 7.09A 7.55B 7.05 -.46 7.51 1285 ---- 8.05B 7.58A 8.05B 7.54 -.46 8.00 1290 ---- 8.54B 8.07A 8.54B 8.04 -.45 8.49 1295 ---- 9.04B 8.57A 9.04B 8.53 -.46 8.99 1300 ---- 9.53B 9.07A 9.53B 9.03 -.45 9.48 1305 ---- 10.03B 9.56A 10.03B 9.53 -.45 9.98 1310 ---- 10.53B 10.06A 10.53B 10.02 -.46 10.48 1315 ---- 11.02B 10.56A 11.02B 10.52 -.46 10.98 TOTAL EST.VOL VOLUME OPEN INT TOTAL 180 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 CALL 1110 ---- 9.93B 9.46A 9.46A 9.95 +.45 9.50 1115 ---- 9.44B 8.97A 8.97A 9.46 +.45 9.01 1120 ---- 8.95B 8.48A 8.48A 8.97 +.44 8.53 1125 ---- 8.46B 8.00A 8.00A 8.49 +.45 8.04 1130 ---- 7.97B 7.51A 7.51A 8.00 +.44 7.56 1135 ---- 7.49B 7.03A 7.03A 7.52 +.44 7.08 1140 ---- 7.01B 6.55A 6.55A 7.04 +.43 6.61 1145 ---- 6.53B 6.08A 6.08A 6.56 +.42 6.14 1150 ---- 6.06B 5.62A 5.62A 6.09 +.42 5.67 1155 ---- 5.60B 5.16A 5.16A 5.63 +.41 5.22 1160 ---- 5.14B 4.71A 4.71A 5.17 +.40 4.77 1165 ---- 4.70B 4.28A 4.28A 4.72 +.38 4.34 1170 ---- 4.26B 3.84A 3.84A 4.28 +.37 3.91 1175 ---- 3.87B 3.43A 3.43A 3.86 +.36 3.50 1180 ---- 3.45B 3.04A 3.04A 3.44 +.33 3.11 1185 ---- 3.06B 2.67A 2.67A 3.05 +.32 2.73 1187 ---- 2.87B 2.49A 2.49A 2.86 +.31 2.55 1190 ---- 2.68B 2.31A 2.31A 2.67 +.29 2.38 1192 ---- 2.50B 2.15A 2.15A 2.49 +.28 2.21 1195 ---- 2.32B 1.99A 1.99A 2.32 +.27 2.05 1197 ---- 2.16B 1.83A 2.16B 2.15 +.26 1.89 1200 ---- 2.00B 1.69A 2.00B 1.99 +.25 1.74 1202 ---- 1.84B 1.55A 1.84B 1.83 +.23 1.60 1205 ---- 1.69B 1.41A 1.69B 1.68 +.22 1.46 1207 ---- 1.55B 1.28A 1.55B 1.54 +.20 1.34 1210 ---- 1.41B 1.17A 1.41B 1.41 +.19 1.22 1212 ---- 1.28B 1.06A 1.28B 1.28 +.18 1.10 1215 ---- 1.16B .95A 1.16B 1.16 +.16 1.00 1217 ---- 1.05B .86A 1.05B 1.05 +.15 .90 1220 ---- .94B .77A .94B .94 +.14 .80 1222 ---- .84B .69A .84B .85 +.13 .72 1225 ---- .75B .61A .75B .76 +.12 .64 1227 ---- .67B .54A .54A .67 +.10 .57 1230 ---- .59B .48A .48A .60 +.09 .51 1235 ---- .47B .38A .38A .47 +.07 .40 1240 ---- .36B .29A .29A .36 +.05 .31 1245 ---- .27B .23A .23A .28 +.04 .24 1250 ---- .20B ---- .20B .21 +.03 .18 1255 ---- .15B ---- .15B .16 +.02 .14 177 177 1260 ---- ---- ---- ---- .12 +.01 .11 1265 ---- ---- ---- ---- .09 +.01 .08 1270 ---- ---- ---- ---- .07 +.01 .06 1275 ---- ---- ---- ---- .05 UNCH .05 1280 ---- ---- ---- ---- .04 UNCH .04 1285 ---- ---- ---- ---- .03 UNCH .03 1290 ---- ---- ---- ---- .02 UNCH .02 1295 ---- ---- ---- ---- .02 UNCH .02 1300 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 177 177 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 PUT 1110 ---- ---- ---- ---- .04 UNCH .04 1115 ---- ---- ---- ---- .04 -.01 .05 1120 ---- ---- ---- ---- .05 -.02 .07 1125 ---- ---- ---- ---- .06 -.02 .08 1130 ---- ---- .09A .09A .08 -.02 .10 1135 ---- ---- .10A .10A .09 -.03 .12 1140 ---- ---- .12A .12A .11 -.03 .14 1145 ---- ---- .14A .14A .13 -.04 .17 1150 ---- ---- .17A .17A .16 -.04 .20 1155 ---- ---- .21A .21A .20 -.05 .25 1160 ---- ---- .25A .25A .24 -.06 .30 1165 ---- ---- .30A .30A .29 -.07 .36 1170 ---- ---- .36A .36A .35 -.08 .43 177 177 1175 ---- ---- .43A .43A .42 -.10 .52 1180 ---- ---- .52A .52A .50 -.13 .63 1185 ---- ---- .62A .62A .61 -.14 .75 1187 ---- ---- .68A .68A .66 -.16 .82 1190 ---- ---- .75A .75A .73 -.16 .89 1192 ---- ---- .82A .82A .80 -.17 .97 1195 ---- ---- .89A .89A .87 -.19 1.06 1197 ---- ---- .97A .97A .95 -.20 1.15 1200 ---- ---- 1.06A 1.06A 1.04 -.21 1.25 1202 ---- ---- 1.15A 1.15A 1.13 -.23 1.36 1205 ---- ---- 1.26A 1.26A 1.23 -.24 1.47 1207 ---- ---- 1.36A 1.36A 1.34 -.26 1.60 1210 ---- ---- 1.48A 1.48A 1.46 -.26 1.72 1212 ---- ---- 1.60A 1.60A 1.58 -.28 1.86 1215 ---- 2.01B 1.73A 1.73A 1.71 -.29 2.00 1217 ---- 2.17B 1.86A 1.86A 1.84 -.31 2.15 1220 ---- 2.32B 2.01A 2.01A 1.99 -.32 2.31 1222 ---- ---- 2.16A 2.16A 2.14 -.33 2.47 1225 ---- ---- 2.31A 2.31A 2.30 -.35 2.65 1227 ---- ---- 2.48A 2.48A 2.47 -.35 2.82 1230 ---- ---- 2.65A 2.65A 2.64 -.37 3.01 1235 ---- 3.41B 3.01A 3.01A 3.01 -.39 3.40 1240 ---- 3.83B 3.40A 3.83B 3.40 -.41 3.81 1245 ---- 4.26B 3.84A 4.26B 3.82 -.41 4.23 1250 ---- 4.70B 4.27A 4.70B 4.25 -.43 4.68 1255 ---- 5.16B 4.72A 5.16B 4.70 -.43 5.13 1260 ---- 5.63B 5.18A 5.63B 5.16 -.44 5.60 1265 ---- 6.11B 5.65A 6.11B 5.62 -.45 6.07 1270 ---- 6.59B 6.13A 6.59B 6.10 -.45 6.55 1275 ---- 7.07B 6.61A 7.07B 6.58 -.46 7.04 1280 ---- 7.56B 7.10A 7.56B 7.06 -.46 7.52 1285 ---- 8.05B 7.59A 8.05B 7.55 -.46 8.01 1290 ---- 8.55B 8.08A 8.55B 8.04 -.46 8.50 1295 ---- 9.04B 8.57A 9.04B 8.54 -.46 9.00 1300 ---- 9.53B 9.06A 9.53B 9.03 -.46 9.49 TOTAL EST.VOL VOLUME OPEN INT TOTAL 177 177 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 CALL 1105 ---- 10.42B 9.95A 9.95A 10.45 +.46 9.99 1110 9.72 9.92 9.45A 9.92 9.95 +.46 2 9.49 2 1 1115 ---- 9.42B 8.95A 8.95A 9.45 +.46 8.99 1120 ---- 8.92B 8.45A 8.45A 8.95 +.46 8.49 1125 ---- 8.42B 7.95A 7.95A 8.45 +.46 7.99 1130 ---- 7.92B 7.45A 7.45A 7.95 +.46 7.49 1135 ---- 7.42B 6.95A 6.95A 7.45 +.46 6.99 1140 ---- 6.92B 6.45A 6.45A 6.95 +.46 6.49 1145 ---- 6.42B 5.95A 5.95A 6.45 +.46 5.99 1150 5.80 5.93 5.45A 5.86A 5.95 +.46 2 5.49 1155 ---- 5.42B 4.95A 4.95A 5.45 +.46 4.99 1160 ---- 4.92B 4.45A 4.45A 4.95 +.46 4.49 1165 ---- 4.42B 3.95A 3.95A 4.45 +.46 3.99 1170 ---- 3.92B 3.45A 3.45A 3.95 +.46 3.49 1175 ---- 3.42B 2.95A 2.95A 3.45 +.46 2.99 1177 ---- 3.17B 2.70A 2.70A 3.20 +.46 2.74 1180 ---- 2.92B 2.45A 2.45A 2.95 +.46 2.49 1182 ---- 2.67B 2.20A 2.20A 2.70 +.45 2.25 1185 ---- 2.42B 1.95A 1.95A 2.45 +.45 2.00 1187 ---- 2.17B 1.71A 1.71A 2.20 +.44 1.76 1190 ---- 1.93B 1.47A 1.47A 1.95 +.43 1.52 1192 ---- 1.68B 1.23A 1.23A 1.70 +.41 1.29 1195 ---- 1.43B 1.01A 1.01A 1.46 +.39 1.07 1197 ---- 1.19B .75A .75A 1.21 +.35 .86 1200 ---- .96B .56A .56A .97 +.30 .67 1202 ---- .74B .40A .40A .74 +.24 .50 1205 ---- .57B .26A .26A .52 +.17 .35 80 80 1207 ---- .37B .16A .16A .33 +.09 .24 1 1210 .09 .23B .09 .23B .18 +.03 10 .15 81 80 1212 ---- .13B .05A .13B .09 UNCH .09 1 1215 ---- ---- .03A .03A .04 -.02 .06 5 13 1217 .02 .02 .01A .01A .01 -.02 30 .03 1 47 1220 .01 .01 .01 .01 CAB -.02 1 .02 3 89 1222 ---- ---- ---- ---- CAB -.01 .01 3 1225 ---- ---- ---- ---- CAB -.01 .01 6 1227 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1232 ---- ---- ---- ---- CAB UNCH CAB 5 1235 ---- ---- ---- ---- CAB UNCH CAB 1 1237 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 2 1242 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 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 45 172 1396 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 UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 223 1165 ---- ---- ---- ---- CAB UNCH CAB 64 1170 ---- ---- ---- ---- CAB UNCH CAB 3 1175 ---- ---- ---- ---- CAB UNCH CAB 48 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 125 1182 ---- ---- ---- ---- CAB -.01 .01 1185 ---- ---- ---- ---- CAB -.01 .01 120 1187 ---- ---- .01A .01A CAB -.02 .02 163 1190 ---- ---- .01A .01A CAB -.03 .03 140 1192 ---- ---- .01A .01A CAB -.05 .05 2 1195 .03 .03 .01 .02B .01 -.07 2 .08 2 27 1197 ---- ---- .02A .02A .01 -.11 .12 3 1200 .14 .14 .02A .02A .02 -.16 10 .18 33 1202 ---- ---- .04A .04A .04 -.22 .26 111 1205 .17 .30 .08A .08A .07 -.29 42 .36 50 98 1207 .26 .26 .16A .45B .13 -.37 30 .50 1210 ---- .68B .27A .68B .23 -.43 .66 30 30 1212 ---- .89B .41A .89B .39 -.46 .85 1215 ---- 1.10B .59A 1.10B .59 -.48 1.07 1217 ---- 1.33B .86A 1.33B .81 -.48 1.29 1 1220 ---- 1.57B 1.09A 1.57B 1.05 -.48 1.53 4 1222 ---- 1.82B 1.33A 1.82B 1.30 -.47 1.77 1225 ---- 2.06B 1.58A 2.06B 1.55 -.47 2.02 1227 ---- 2.31B 1.83A 2.31B 1.80 -.46 2.26 1230 ---- 2.55B 2.08A 2.55B 2.05 -.46 2.51 2 1232 ---- 2.80B 2.33A 2.80B 2.30 -.46 2.76 1235 ---- 3.05B 2.58A 3.05B 2.55 -.46 3.01 1237 ---- 3.30B 2.83A 3.30B 2.80 -.46 3.26 27 1240 ---- 3.55B 3.08A 3.55B 3.05 -.46 3.51 5 1242 ---- 3.80B 3.33A 3.80B 3.30 -.46 3.76 1245 ---- 4.05B 3.58A 4.05B 3.55 -.46 4.01 1247 ---- 4.30B 3.83A 4.30B 3.80 -.46 4.26 1250 ---- 4.55B 4.08A 4.55B 4.05 -.46 4.51 1252 ---- 4.80B 4.33A 4.80B 4.30 -.46 4.76 1255 ---- 5.05B 4.58A 5.05B 4.55 -.46 5.01 1257 ---- 5.30B 4.83A 5.30B 4.80 -.46 5.26 1260 ---- 5.55B 5.08A 5.55B 5.05 -.46 5.51 1262 ---- 5.80B 5.33A 5.80B 5.30 -.46 5.76 1265 ---- 6.05B 5.58A 6.05B 5.55 -.46 6.01 1270 ---- 6.55B 6.08A 6.55B 6.05 -.46 6.51 1275 ---- 7.05B 6.58A 7.05B 6.55 -.46 7.01 1280 ---- 7.55B 7.08A 7.55B 7.05 -.46 7.51 1285 ---- 8.05B 7.58A 8.05B 7.55 -.46 8.01 1290 ---- 8.55B 8.08A 8.55B 8.05 -.46 8.51 1295 ---- 9.05B 8.58A 9.05B 8.55 -.46 9.01 1300 ---- 9.55B 9.08A 9.55B 9.05 -.46 9.51 1305 ---- 10.05B 9.58A 10.05B 9.55 -.46 10.01 1310 ---- 10.55B 10.08A 10.55B 10.05 -.46 10.51 1315 ---- 11.05B 10.58A 11.05B 10.55 -.46 11.01 1320 ---- 11.55B 11.08A 11.55B 11.05 -.46 11.51 1325 ---- 12.05B 11.58A 12.05B 11.55 -.46 12.01 1330 ---- 12.55B 12.08A 12.55B 12.05 -.46 12.51 1335 ---- 13.05B 12.58A 13.05B 12.55 -.46 13.01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 84 82 1229 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 20.90B 20.42A 20.42A 20.93 +.46 20.47 1 1010 ---- 19.90B 19.43A 19.43A 19.93 +.46 19.47 12 1020 ---- 18.90B 18.43A 18.43A 18.93 +.46 18.47 1025 ---- 18.40B 17.93A 17.93A 18.43 +.46 17.97 1030 ---- 17.90B 17.43A 17.43A 17.93 +.46 17.47 1035 ---- 17.40B 16.93A 16.93A 17.43 +.46 16.97 1040 ---- 16.90B 16.43A 16.43A 16.93 +.46 16.47 2 1045 ---- 16.40B 15.93A 15.93A 16.43 +.46 15.97 1050 ---- 15.90B 15.43A 15.43A 15.94 +.47 15.47 1055 ---- 15.41B 14.93A 14.93A 15.44 +.47 14.97 1 1060 ---- 14.91B 14.43A 14.43A 14.94 +.47 14.47 1065 ---- 14.41B 13.93A 13.93A 14.44 +.46 13.98 1070 ---- 13.91B 13.43A 13.43A 13.94 +.46 13.48 1075 ---- 13.41B 12.93A 12.93A 13.44 +.46 12.98 1080 ---- 12.91B 12.43A 12.43A 12.94 +.46 12.48 1 1085 ---- 12.41B 11.93A 11.93A 12.44 +.46 11.98 4 1090 ---- 11.91B 11.43A 11.43A 11.94 +.46 11.48 1 1095 ---- 11.41B 10.93A 10.93A 11.44 +.46 10.98 1100 ---- 10.91B 10.44A 10.44A 10.94 +.46 10.48 2 1105 ---- 10.41B 9.94A 9.94A 10.44 +.46 9.98 1110 ---- 9.91B 9.44A 9.44A 9.94 +.46 9.48 1 1115 ---- 9.41B 8.94A 8.94A 9.44 +.46 8.98 1 1120 8.86 8.91B 8.44A 8.85B 8.94 +.46 2 8.48 4 1125 ---- 8.41B 7.94A 7.94A 8.44 +.46 7.98 80 1130 ---- 7.92B 7.44A 7.44A 7.94 +.46 7.48 7 1135 ---- 7.42B 6.94A 6.94A 7.44 +.46 6.98 50 1140 ---- 6.92B 6.44A 6.44A 6.94 +.46 6.48 129 1145 ---- 6.42B 5.95A 5.95A 6.44 +.45 5.99 4 1150 5.62 5.93B 5.45A 5.52A 5.95 +.45 5 5.50 72 1155 ---- 5.43B 4.96A 4.96A 5.46 +.46 5.00 9 1160 ---- 4.94B 4.46A 4.46A 4.96 +.45 4.51 83 1165 ---- 4.44B 3.98A 3.98A 4.47 +.44 4.03 4 1170 3.94 3.96B 3.49A 3.55A 3.98 +.43 50 3.55 209 1175 ---- 3.47B 3.02A 3.02A 3.50 +.42 3.08 121 1180 ---- 3.00B 2.56A 2.56A 3.02 +.40 2.62 49 1185 ---- 2.54B 2.12A 2.12A 2.56 +.38 2.18 1153 1187 ---- 2.31B 1.89A 1.89A 2.33 +.36 1.97 8 8 1190 ---- 2.10B 1.68A 1.68A 2.11 +.34 1.77 121 1192 ---- 1.93B 1.49A 1.49A 1.89 +.31 1.58 1195 ---- 1.72B 1.31A 1.31A 1.69 +.30 1.39 14 1197 ---- 1.52B 1.14A 1.14A 1.49 +.27 1.22 10 10 1200 ---- 1.33B .97A .97A 1.30 +.24 1.06 39 1202 ---- 1.15B .84A 1.15B 1.13 +.22 .91 1205 .79 .99B .71A .73A .96 +.19 1 .77 5 1320 1207 ---- .84B .59A .83B .81 +.16 1 .65 4 1210 .69 .69 .48A .63A .68 +.14 2 .54 7 75 1212 ---- .57B .40A .57B .56 +.12 .44 28 1215 ---- .47B .32A .47B .46 +.10 .36 6 189 1217 .36 .38B .26A .37B .37 +.08 36 .29 2 92 1220 .28 .30B .21A .29B .29 +.06 11 .23 106 1222 .16 .24B .16 .24B .23 +.04 1 .19 1 128 1225 .15 .18B .13A .13A .18 +.03 2 .15 50 1227 ---- .14B .10A .10A .14 +.02 1 .12 3 3 1230 ---- .10B .08A .08A .11 +.02 25 .09 2 370 1232 .07 .07 .06A .06A .08 +.01 11 .07 5 143 1235 .05 .05 .05 .05 .06 UNCH 10 .06 37 502 1237 ---- ---- .04A .04A .05 UNCH .05 42 1240 ---- ---- ---- ---- .04 UNCH 10 .04 4 411 1242 ---- ---- ---- ---- .03 UNCH .03 104 1245 ---- ---- ---- ---- .02 -.01 1 .03 1 471 1247 ---- ---- .02A .02A .02 -.01 .03 25 1250 .02 .02 .02 .02 .01 -.01 7 .02 7 588 1252 ---- ---- ---- ---- .01 -.01 .02 3 1255 ---- ---- ---- ---- .01 -.01 .02 400 1257 ---- ---- ---- ---- CAB -.02 .02 9 1260 ---- ---- ---- ---- CAB -.02 .02 129 1262 ---- ---- .01A .01A CAB -.02 .02 2 1265 ---- ---- .01A .01A CAB -.02 .02 538 1270 .01 .01 .01 .01 CAB -.01 1 .01 804 1275 ---- ---- ---- ---- CAB -.01 .01 96 1280 ---- ---- ---- ---- CAB -.01 .01 23 1285 ---- ---- ---- ---- CAB -.01 .01 146 1290 ---- ---- ---- ---- CAB -.01 .01 35 1295 ---- ---- ---- ---- CAB -.01 .01 20 1300 ---- ---- ---- ---- CAB -.01 .01 32 1305 ---- ---- ---- ---- CAB -.01 .01 34 1310 ---- ---- ---- ---- CAB -.01 .01 202 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB -.01 .01 2 1325 ---- ---- ---- ---- CAB -.01 .01 1330 ---- ---- ---- ---- CAB -.01 .01 2 1335 ---- ---- ---- ---- CAB -.01 .01 400 1340 ---- ---- ---- ---- CAB -.01 .01 30 1345 ---- ---- ---- ---- CAB -.01 .01 1 1350 ---- ---- ---- ---- CAB -.01 .01 4 1355 ---- ---- ---- ---- CAB -.01 .01 1 1360 ---- ---- ---- ---- CAB -.01 .01 196 1365 ---- ---- ---- ---- CAB -.01 .01 159 1370 ---- ---- ---- ---- CAB -.01 .01 1 1375 ---- ---- ---- ---- CAB -.01 .01 1380 ---- ---- ---- ---- CAB -.01 .01 1385 ---- ---- ---- ---- CAB -.01 .01 1390 ---- ---- ---- ---- CAB -.01 .01 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 ---- 33.89B 33.41A 33.41A 33.92 +.46 33.46 880 ---- 32.89B 32.41A 32.41A 32.92 +.46 32.46 890 ---- 31.89B 31.41A 31.41A 31.92 +.46 31.46 900 ---- 30.89B 30.42A 30.42A 30.92 +.46 30.46 910 ---- 29.89B 29.42A 29.42A 29.92 +.46 29.46 920 ---- 28.89B 28.42A 28.42A 28.92 +.46 28.46 930 ---- 27.89B 27.42A 27.42A 27.92 +.46 27.46 940 ---- 26.89B 26.42A 26.42A 26.93 +.47 26.46 950 ---- 25.89B 25.42A 25.42A 25.93 +.47 25.46 960 ---- 24.90B 24.42A 24.42A 24.93 +.47 24.46 2 970 ---- 23.90B 23.42A 23.42A 23.93 +.46 23.47 980 ---- 22.90B 22.42A 22.42A 22.93 +.46 22.47 990 ---- 21.90B 21.42A 21.42A 21.93 +.46 21.47 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 20.83B 20.36A 20.36A 20.87 +.46 20.41 1010 ---- 19.84B 19.37A 19.37A 19.88 +.47 19.41 1020 ---- 18.85B 18.37A 18.37A 18.88 +.46 18.42 1 1025 ---- 18.35B 17.88A 17.88A 18.39 +.47 17.92 1030 ---- 17.85B 17.38A 17.38A 17.89 +.46 17.43 1035 ---- 17.36B 16.88A 16.88A 17.39 +.46 16.93 1040 ---- 16.86B 16.39A 16.39A 16.90 +.47 16.43 1045 ---- 16.36B 15.89A 15.89A 16.40 +.46 15.94 1050 ---- 15.87B 15.40A 15.40A 15.90 +.46 15.44 1055 ---- 15.37B 14.90A 14.90A 15.41 +.46 14.95 1060 ---- 14.88B 14.41A 14.41A 14.91 +.46 14.45 1 1065 ---- 14.38B 13.91A 13.91A 14.42 +.46 13.96 1070 ---- 13.89B 13.42A 13.42A 13.92 +.46 13.46 1075 ---- 13.39B 12.92A 12.92A 13.42 +.45 12.97 1080 ---- 12.90B 12.43A 12.43A 12.93 +.46 12.47 1 1085 ---- 12.41B 11.94A 11.94A 12.43 +.45 11.98 1090 ---- 11.92B 11.44A 11.44A 11.94 +.45 11.49 1095 ---- 11.42B 10.95A 10.95A 11.45 +.45 11.00 1100 ---- 10.93B 10.46A 10.46A 10.96 +.45 10.51 1 1105 ---- 10.44B 9.97A 9.97A 10.46 +.44 10.02 1110 ---- 9.96B 9.49A 9.49A 9.98 +.44 9.54 1 1115 ---- 9.47B 9.00A 9.00A 9.49 +.44 9.05 1120 ---- 8.98B 8.52A 8.52A 9.00 +.43 8.57 1125 ---- 8.50B 8.04A 8.04A 8.52 +.43 8.09 1 1130 ---- 8.02B 7.56A 7.56A 8.04 +.43 7.61 2 1135 ---- 7.55B 7.09A 7.09A 7.57 +.43 7.14 66 1140 ---- 7.08B 6.63A 6.63A 7.10 +.42 6.68 23 1145 ---- 6.61B 6.17A 6.17A 6.64 +.42 6.22 1 1150 ---- 6.16B 5.72A 5.72A 6.18 +.41 5.77 8 1155 ---- 5.71B 5.27A 5.27A 5.72 +.40 5.32 45 1160 ---- 5.26B 4.82A 4.82A 5.28 +.39 4.89 78 1165 ---- 4.86B 4.40A 4.40A 4.84 +.37 4.47 23 1170 ---- 4.44B 3.99A 3.99A 4.42 +.36 4.06 24 1175 ---- 4.03B 3.60A 3.60A 4.01 +.35 3.66 11 1180 ---- 3.63B 3.22A 3.22A 3.61 +.33 3.28 407 1185 ---- 3.25B 2.86A 2.86A 3.23 +.31 2.92 1190 ---- 2.89B 2.52A 2.52A 2.87 +.29 1 2.58 86 1195 ---- 2.54B 2.20A 2.54B 2.53 +.28 2.25 11 1200 ---- 2.22B 1.91A 2.22B 2.21 +.25 1 1.96 1328 1205 1.72 1.92B 1.64A 1.89B 1.91 +.23 10 1.68 19 37 1210 1.60 1.64B 1.38A 1.62B 1.64 +.21 1 1.43 1 410 1215 ---- 1.39B 1.17A 1.39B 1.39 +.18 1.21 1 2 1220 ---- 1.16B .97A 1.16B 1.17 +.16 1.01 1 1186 1225 ---- .96B .80A .96B .97 +.14 .83 117 236 1230 ---- .79B .65A .79B .80 +.12 .68 25 213 1235 .63 .64B .53A .63 .65 +.10 1 .55 1 202 1240 .44 .52B .42A .50B .52 +.08 4 .44 585 1245 ---- .41B .34A .41B .41 +.06 .35 268 1250 .29 .33 .26 .32B .33 +.05 138 .28 273 1112 1255 ---- .26B ---- .26B .26 +.04 .22 42 128 1260 ---- .20B ---- .20B .20 +.03 1 .17 8 31 1265 ---- .15B ---- .15B .16 +.02 .14 2 377 1270 ---- .12B ---- .12B .12 +.01 .11 19 215 1275 ---- ---- ---- ---- .10 +.01 .09 54 1280 ---- ---- ---- ---- .08 +.01 1 .07 2 42 1285 ---- ---- ---- ---- .06 UNCH .06 357 1290 ---- ---- ---- ---- .05 UNCH .05 2 782 1295 ---- ---- ---- ---- .04 UNCH .04 2 14 1300 ---- ---- ---- ---- .04 UNCH .04 52 1305 ---- ---- ---- ---- .03 UNCH .03 2 8 1310 ---- ---- ---- ---- .03 UNCH .03 82 1315 ---- ---- ---- ---- .03 UNCH .03 3 1320 ---- ---- ---- ---- .03 +.01 .02 72 1325 ---- ---- ---- ---- .02 UNCH .02 19 1330 ---- ---- ---- ---- .02 UNCH .02 39 1335 ---- ---- ---- ---- .02 UNCH .02 2 1340 ---- ---- ---- ---- .02 UNCH .02 14 1345 ---- ---- ---- ---- .02 UNCH .02 24 1350 ---- ---- ---- ---- .02 UNCH .02 7 1355 ---- ---- ---- ---- .02 UNCH .02 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 UNCH .01 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 UNCH .01 1540 ---- ---- ---- ---- .01 UNCH .01 1550 ---- ---- ---- ---- .01 UNCH .01 1560 ---- ---- ---- ---- .01 UNCH .01 870 ---- 33.77B 33.30A 33.30A 33.81 +.47 33.34 880 ---- 32.78B 32.31A 32.31A 32.81 +.46 32.35 890 ---- 31.78B 31.31A 31.31A 31.81 +.46 31.35 900 ---- 30.79B 30.31A 30.31A 30.82 +.46 30.36 910 ---- 29.79B 29.32A 29.32A 29.82 +.46 29.36 920 ---- 28.79B 28.32A 28.32A 28.83 +.46 28.37 930 ---- 27.80B 27.33A 27.33A 27.84 +.47 27.37 940 ---- 26.80B 26.33A 26.33A 26.84 +.47 26.37 950 ---- 25.81B 25.34A 25.34A 25.85 +.47 25.38 960 ---- 24.81B 24.34A 24.34A 24.85 +.47 24.38 970 ---- 23.82B 23.35A 23.35A 23.86 +.47 23.39 980 ---- 22.82B 22.35A 22.35A 22.86 +.47 22.39 990 ---- 21.83B 21.36A 21.36A 21.87 +.47 21.40 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 20.77B 20.31A 20.31A 20.81 +.45 20.36 5 1010 ---- 19.79B 19.33A 19.33A 19.83 +.45 19.38 1020 ---- 18.80B 18.34A 18.34A 18.84 +.45 18.39 1025 ---- 18.31B 17.85A 17.85A 18.35 +.45 17.90 1030 ---- 17.82B 17.36A 17.36A 17.86 +.45 17.41 1035 ---- 17.33B 16.87A 16.87A 17.36 +.44 16.92 1040 ---- 16.84B 16.37A 16.37A 16.87 +.44 16.43 1045 ---- 16.35B 15.88A 15.88A 16.38 +.45 15.93 1050 ---- 15.85B 15.39A 15.39A 15.89 +.44 15.45 1055 ---- 15.36B 14.90A 14.90A 15.40 +.44 14.96 1060 ---- 14.88B 14.42A 14.42A 14.91 +.44 14.47 1 1065 ---- 14.39B 13.93A 13.93A 14.42 +.44 13.98 1070 ---- 13.90B 13.44A 13.44A 13.93 +.44 13.49 1075 ---- 13.41B 12.96A 12.96A 13.45 +.44 13.01 50 1080 ---- 12.93B 12.47A 12.47A 12.96 +.44 12.52 1085 ---- 12.44B 11.99A 11.99A 12.48 +.44 12.04 1090 ---- 11.96B 11.51A 11.51A 11.99 +.43 11.56 1095 ---- 11.48B 11.03A 11.03A 11.51 +.43 11.08 4 1100 ---- 11.00B 10.55A 10.55A 11.03 +.43 10.60 159 1105 ---- 10.52B 10.08A 10.08A 10.56 +.43 10.13 1110 ---- 10.05B 9.61A 9.61A 10.08 +.43 9.65 100 1115 ---- 9.58B 9.14A 9.14A 9.61 +.42 9.19 12 1120 ---- 9.11B 8.68A 8.68A 9.14 +.42 8.72 30 1125 ---- 8.65B 8.22A 8.22A 8.68 +.42 8.26 23 1130 ---- 8.19B 7.77A 7.77A 8.22 +.41 7.81 270 1135 ---- 7.74B 7.32A 7.32A 7.76 +.40 7.36 202 1140 ---- 7.29B 6.88A 6.88A 7.31 +.39 6.92 1370 1145 ---- 6.85B 6.43A 6.43A 6.87 +.39 6.48 28 1150 ---- 6.45B 6.00A 6.00A 6.44 +.38 6.06 1339 1155 ---- 6.03B 5.59A 5.59A 6.01 +.37 5.64 3 1160 ---- 5.61B 5.18A 5.18A 5.59 +.36 5.23 1017 1165 ---- 5.20B 4.78A 4.78A 5.18 +.35 4.83 2 1170 ---- 4.80B 4.40A 4.40A 4.78 +.33 4.45 209 1175 ---- 4.41B 4.03A 4.03A 4.40 +.33 4.07 1180 ---- 4.04B 3.67A 3.67A 4.02 +.30 3.72 16 1185 ---- 3.67B 3.33A 3.33A 3.66 +.29 3.37 402 1190 ---- 3.33B 3.00A 3.00A 3.32 +.28 3.04 2 1195 ---- 3.00B 2.67A 3.00B 2.99 +.26 2.73 2176 1200 ---- 2.69B 2.38A 2.69B 2.68 +.24 2.44 57 1205 ---- 2.39B 2.11A 2.39B 2.38 +.22 2.16 2 51 1210 ---- 2.11B 1.86A 2.11B 2.11 +.20 1.91 16 1037 1215 ---- 1.86B 1.62A 1.86B 1.85 +.18 1.67 23 1220 ---- 1.62B 1.41A 1.62B 1.61 +.15 1.46 144 1225 ---- 1.40B 1.22A 1.40B 1.40 +.14 1.26 28 1230 ---- 1.21B 1.04A 1.21B 1.20 +.12 1.08 241 1235 ---- 1.04B .89A 1.04B 1.03 +.11 .92 4 1240 .80 .88B .76A .76A .88 +.10 1 .78 42 1245 .72 .74B .64A .74B .74 +.08 1 .66 19 1250 ---- .63B .54A .54A .62 +.06 .56 3 1995 1255 ---- .52B .45A .45A .52 +.05 .47 4 1260 ---- .43B .38A .38A .44 +.05 .39 3 59 1265 ---- .36B .31A .31A .37 +.05 1 .32 86 1270 ---- .30B ---- .30B .31 +.04 .27 16 239 1275 ---- .24B ---- .24B .26 +.04 .22 22 1280 ---- .20B ---- .20B .21 +.03 .18 16 57 1285 ---- .17B ---- .17B .18 +.03 .15 136 1290 ---- .14B ---- .14B .15 +.03 .12 58 1295 ---- .11B ---- .11B .12 +.02 .10 19 1300 ---- ---- ---- ---- .10 +.02 .08 155 1305 ---- ---- ---- ---- .08 +.01 .07 1310 ---- ---- ---- ---- .07 +.02 .05 8 1315 ---- ---- ---- ---- .06 +.02 .04 5 1320 ---- ---- ---- ---- .05 +.01 .04 32 1325 ---- ---- ---- ---- .04 +.01 .03 1330 ---- ---- ---- ---- .03 +.01 .02 27 1335 ---- ---- ---- ---- .03 +.01 .02 1340 ---- ---- ---- ---- .02 +.01 .01 40 1345 ---- ---- ---- ---- .02 +.01 .01 2 1350 ---- ---- ---- ---- .01 UNCH .01 32 1355 ---- ---- ---- ---- .01 UNCH .01 1 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 +.01 CAB 2 1370 ---- ---- ---- ---- .01 +.01 CAB 27 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH CAB 1 1390 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 17 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 3 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 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- 33.65B 33.19A 33.19A 33.69 +.46 33.23 880 ---- 32.66B 32.19A 32.19A 32.69 +.45 32.24 890 ---- 31.66B 31.20A 31.20A 31.70 +.45 31.25 900 ---- 30.67B 30.21A 30.21A 30.71 +.45 30.26 910 ---- 29.68B 29.22A 29.22A 29.72 +.45 29.27 920 ---- 28.69B 28.23A 28.23A 28.73 +.46 28.27 930 ---- 27.70B 27.24A 27.24A 27.74 +.46 27.28 940 ---- 26.71B 26.25A 26.25A 26.75 +.46 26.29 950 ---- 25.72B 25.26A 25.26A 25.76 +.46 25.30 960 ---- 24.73B 24.27A 24.27A 24.77 +.46 24.31 970 ---- 23.74B 23.28A 23.28A 23.78 +.45 23.33 980 ---- 22.75B 22.29A 22.29A 22.79 +.45 22.34 990 ---- 21.76B 21.30A 21.30A 21.80 +.45 21.35 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 20.93B 20.49A 20.49A 20.97 +.45 20.52 1010 ---- 19.96B 19.52A 19.52A 20.00 +.45 19.55 1015 ---- 19.47B 19.03A 19.03A 19.51 +.45 19.06 1020 ---- 18.98B 18.54A 18.54A 19.02 +.45 18.57 1025 ---- 18.49B 18.05A 18.05A 18.53 +.44 18.09 1030 ---- 18.01B 17.57A 17.57A 18.05 +.45 17.60 1035 ---- 17.52B 17.08A 17.08A 17.56 +.44 17.12 1040 ---- 17.04B 16.60A 16.60A 17.08 +.45 16.63 1045 ---- 16.55B 16.12A 16.12A 16.59 +.44 16.15 1050 ---- 16.07B 15.63A 15.63A 16.11 +.44 15.67 1055 ---- 15.59B 15.15A 15.15A 15.63 +.44 15.19 1060 ---- 15.11B 14.67A 14.67A 15.15 +.44 14.71 1065 ---- 14.63B 14.20A 14.20A 14.67 +.44 14.23 1070 ---- 14.15B 13.72A 13.72A 14.19 +.43 13.76 1075 ---- 13.67B 13.25A 13.25A 13.72 +.44 13.28 1080 ---- 13.20B 12.77A 12.77A 13.24 +.43 12.81 1085 ---- 12.73B 12.30A 12.30A 12.77 +.43 12.34 1090 ---- 12.26B 11.84A 11.84A 12.30 +.43 11.87 1095 ---- 11.79B 11.37A 11.37A 11.83 +.42 11.41 1100 ---- 11.33B 10.91A 10.91A 11.37 +.42 10.95 1105 ---- 10.87B 10.46A 10.46A 10.91 +.42 10.49 1110 ---- 10.41B 10.00A 10.00A 10.45 +.41 10.04 1115 ---- 9.96B 9.55A 9.55A 10.00 +.41 9.59 129 1120 ---- 9.51B 9.11A 9.11A 9.55 +.41 9.14 20 1125 ---- 9.07B 8.67A 8.67A 9.10 +.40 8.70 37 1130 ---- 8.63B 8.23A 8.23A 8.66 +.39 8.27 4 1135 ---- 8.24B 7.80A 7.80A 8.23 +.39 7.84 30 1140 ---- 7.81B 7.38A 7.38A 7.80 +.38 7.42 1145 ---- 7.39B 6.96A 6.96A 7.38 +.38 7.00 1150 ---- 6.97B 6.56A 6.56A 6.96 +.36 6.60 80 1155 ---- 6.56B 6.15A 6.15A 6.55 +.35 6.20 15 1160 ---- 6.16B 5.76A 5.76A 6.15 +.35 5.80 1165 ---- 5.76B 5.38A 5.38A 5.76 +.34 5.42 1170 ---- 5.38B 5.01A 5.01A 5.37 +.32 5.05 401 1175 ---- 5.01B 4.64A 4.64A 5.00 +.31 4.69 1180 ---- 4.64B 4.29A 4.29A 4.63 +.30 4.33 1185 ---- 4.29B 3.95A 3.95A 4.28 +.28 4.00 1190 ---- 3.95B 3.63A 3.63A 3.94 +.27 3.67 1 1195 ---- 3.62B 3.32A 3.62B 3.62 +.26 3.36 1200 ---- 3.31B 3.02A 3.31B 3.30 +.24 3.06 1 1205 ---- 3.01B 2.74A 3.01B 3.01 +.23 2.78 2 1210 ---- 2.73B 2.47A 2.73B 2.72 +.21 2.51 87 82 1215 ---- 2.46B 2.22A 2.46B 2.46 +.20 2.26 1 1220 ---- 2.21B 1.99A 2.21B 2.21 +.18 2.03 1225 ---- 1.98B 1.78A 1.98B 1.98 +.17 1.81 1230 ---- 1.76B 1.58A 1.76B 1.76 +.15 1.61 6 1235 ---- 1.56B 1.39A 1.39A 1.56 +.14 1.42 1240 ---- 1.38B 1.23A 1.38B 1.38 +.13 1.25 11 1245 ---- 1.21B 1.07A 1.21B 1.22 +.12 1.10 1 1250 .97 1.06B .94A .95A 1.07 +.11 25 .96 25 1255 ---- .93B .82A .93B .93 +.10 .83 1260 ---- .81B .71A .81B .81 +.09 .72 1265 ---- .70B ---- .70B .70 +.08 .62 1270 ---- .60B ---- .60B .61 +.07 .54 10 1275 ---- .51B ---- .51B .52 +.06 .46 4 1280 ---- .44B ---- .44B .45 +.06 .39 1285 ---- .37B ---- .37B .38 +.04 .34 60 1290 ---- .32B ---- .32B .33 +.04 .29 20 1295 ---- .28B ---- .28B .28 +.03 .25 39 1300 ---- .23B ---- .23B .24 +.02 .22 16 1305 ---- .20B ---- .20B .21 +.02 .19 6 1310 ---- .17B ---- .17B .18 +.02 .16 4 1315 ---- ---- ---- ---- .15 +.01 .14 46 1320 ---- ---- ---- ---- .13 +.01 .12 1325 ---- ---- ---- ---- .11 +.01 .10 1330 ---- ---- ---- ---- .09 UNCH .09 1 1335 ---- ---- ---- ---- .08 UNCH .08 1340 ---- ---- ---- ---- .06 -.01 .07 1345 ---- ---- ---- ---- .05 -.01 .06 1350 ---- ---- ---- ---- .05 UNCH .05 1288 1355 ---- ---- ---- ---- .04 UNCH .04 1360 ---- ---- ---- ---- .03 -.01 .04 1365 ---- ---- ---- ---- .03 UNCH .03 1 1370 ---- ---- ---- ---- .02 -.01 .03 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- CAB -.01 .01 1420 ---- ---- ---- ---- CAB -.01 .01 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 33.71B 33.27A 33.27A 33.76 +.46 33.30 880 ---- 32.72B 32.28A 32.28A 32.77 +.45 32.32 890 ---- 31.74B 31.29A 31.29A 31.79 +.46 31.33 900 ---- 30.75B 30.31A 30.31A 30.80 +.46 30.34 910 ---- 29.77B 29.32A 29.32A 29.82 +.46 29.36 920 ---- 28.78B 28.34A 28.34A 28.83 +.46 28.37 930 ---- 27.80B 27.36A 27.36A 27.85 +.46 27.39 940 ---- 26.82B 26.37A 26.37A 26.86 +.45 26.41 950 ---- 25.83B 25.39A 25.39A 25.88 +.46 25.42 960 ---- 24.85B 24.41A 24.41A 24.90 +.46 24.44 970 ---- 23.87B 23.43A 23.43A 23.91 +.45 23.46 980 ---- 22.89B 22.45A 22.45A 22.93 +.45 22.48 990 ---- 21.91B 21.47A 21.47A 21.95 +.45 21.50 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 20.89B 20.46A 20.46A 20.94 +.45 20.49 1010 ---- 19.92B 19.49A 19.49A 19.97 +.44 19.53 1015 ---- 19.44B 19.01A 19.01A 19.49 +.45 19.04 1020 ---- 18.96B 18.53A 18.53A 19.01 +.45 18.56 1025 ---- 18.47B 18.05A 18.05A 18.53 +.45 18.08 1030 ---- 17.99B 17.57A 17.57A 18.04 +.43 17.61 1035 ---- 17.51B 17.09A 17.09A 17.57 +.44 17.13 1040 ---- 17.04B 16.61A 16.61A 17.09 +.44 16.65 1045 ---- 16.56B 16.14A 16.14A 16.61 +.43 16.18 1050 ---- 16.08B 15.66A 15.66A 16.13 +.43 15.70 1055 ---- 15.61B 15.19A 15.19A 15.66 +.43 15.23 8 1060 ---- 15.14B 14.72A 14.72A 15.19 +.43 14.76 1065 ---- 14.67B 14.25A 14.25A 14.72 +.43 14.29 1070 ---- 14.20B 13.78A 13.78A 14.25 +.43 13.82 1075 ---- 13.73B 13.32A 13.32A 13.78 +.42 13.36 1080 ---- 13.27B 12.86A 12.86A 13.32 +.42 12.90 1085 ---- 12.81B 12.40A 12.40A 12.86 +.42 12.44 1090 ---- 12.35B 11.95A 11.95A 12.40 +.42 11.98 1095 ---- 11.90B 11.49A 11.49A 11.94 +.41 11.53 1100 ---- 11.44B 11.05A 11.05A 11.49 +.41 11.08 1105 ---- 11.00B 10.60A 10.60A 11.04 +.40 10.64 1110 ---- 10.55B 10.16A 10.16A 10.59 +.39 10.20 1115 ---- 10.11B 9.73A 9.73A 10.15 +.39 9.76 1120 ---- 9.67B 9.29A 9.29A 9.72 +.39 9.33 1 1125 ---- 9.24B 8.87A 8.87A 9.28 +.38 8.90 1130 ---- 8.81B 8.44A 8.44A 8.85 +.37 8.48 1135 ---- 8.44B 8.03A 8.03A 8.43 +.37 8.06 1140 ---- 8.02B 7.61A 7.61A 8.02 +.37 7.65 1 1145 ---- 7.61B 7.21A 7.21A 7.60 +.35 7.25 1 1150 ---- 7.21B 6.82A 6.82A 7.20 +.34 6.86 1155 ---- 6.81B 6.43A 6.43A 6.80 +.33 6.47 1160 ---- 6.42B 6.05A 6.05A 6.41 +.33 6.08 6 1165 ---- 6.04B 5.68A 5.68A 6.03 +.32 5.71 19 1170 ---- 5.66B 5.31A 5.31A 5.66 +.31 5.35 1175 ---- 5.30B 4.96A 4.96A 5.29 +.30 4.99 1180 ---- 4.95B 4.62A 4.62A 4.94 +.29 4.65 1185 ---- 4.61B 4.29A 4.29A 4.60 +.28 4.32 1190 ---- 4.27B 3.97A 3.97A 4.27 +.27 4.00 1 1195 ---- 3.95B 3.66A 3.95B 3.95 +.26 3.69 1200 ---- 3.65B 3.37A 3.65B 3.64 +.25 3.39 1 1205 ---- 3.35B 3.09A 3.35B 3.35 +.24 3.11 1210 ---- 3.07B 2.83A 3.07B 3.07 +.22 2.85 1 1215 ---- 2.80B 2.57A 2.80B 2.80 +.21 2.59 1 1220 ---- 2.55B 2.33A 2.55B 2.55 +.20 2.35 14 1225 ---- 2.31B 2.11A 2.31B 2.31 +.18 2.13 1230 ---- 2.09B 1.90A 2.09B 2.09 +.17 1.92 1 1235 ---- 1.88B 1.71A 1.88B 1.88 +.16 1.72 1240 ---- 1.69B 1.53A 1.69B 1.69 +.15 1.54 1 1245 ---- 1.51B 1.36A 1.51B 1.51 +.14 1.37 1250 ---- 1.34B 1.21A 1.34B 1.35 +.13 1.22 2 1255 ---- 1.19B ---- 1.19B 1.20 +.12 1.08 1260 ---- 1.07B .95A 1.07B 1.06 +.10 .96 1 1265 ---- .94B .84A .94B .94 +.09 .85 1270 ---- .83B .74A .74A .83 +.08 .75 1275 ---- .72B ---- .72B .73 +.07 .66 1280 ---- .64B ---- .64B .64 +.06 .58 16 1285 ---- .55B ---- .55B .57 +.06 .51 1290 ---- .48B ---- .48B .50 +.06 .44 1295 ---- .42B ---- .42B .43 +.04 .39 1300 ---- .37B ---- .37B .38 +.04 .34 1 1305 ---- .32B ---- .32B .33 +.03 .30 1310 ---- .28B ---- .28B .29 +.03 .26 4 1315 ---- .24B ---- .24B .25 +.02 .23 1320 ---- .21B ---- .21B .22 +.02 .20 1330 ---- .16B ---- .16B .17 +.02 .15 1340 ---- .12B ---- .12B .13 +.02 .11 1350 ---- ---- ---- ---- .09 +.01 .08 1360 ---- ---- ---- ---- .07 +.01 .06 1370 ---- ---- ---- ---- .05 UNCH .05 1380 ---- ---- ---- ---- .04 +.01 .03 3 1390 ---- ---- ---- ---- .03 +.01 .02 1 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 +.01 CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 33.58B 33.14A 33.14A 33.64 +.46 33.18 880 ---- 32.60B 32.16A 32.16A 32.66 +.46 32.20 890 ---- 31.62B 31.18A 31.18A 31.68 +.46 31.22 900 ---- 30.64B 30.20A 30.20A 30.70 +.46 30.24 910 ---- 29.66B 29.22A 29.22A 29.72 +.46 29.26 920 ---- 28.68B 28.25A 28.25A 28.74 +.46 28.28 930 ---- 27.70B 27.27A 27.27A 27.76 +.46 27.30 940 ---- 26.73B 26.29A 26.29A 26.78 +.45 26.33 950 ---- 25.75B 25.32A 25.32A 25.80 +.45 25.35 960 ---- 24.78B 24.34A 24.34A 24.83 +.45 24.38 970 ---- 23.80B 23.37A 23.37A 23.85 +.45 23.40 980 ---- 22.83B 22.40A 22.40A 22.88 +.45 22.43 990 ---- 21.86B 21.43A 21.43A 21.91 +.45 21.46 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 20.85B 20.43A 20.43A 20.91 +.45 20.46 1010 ---- 19.89B 19.47A 19.47A 19.95 +.44 19.51 1015 ---- 19.42B 19.00A 19.00A 19.47 +.44 19.03 1020 ---- 18.94B 18.52A 18.52A 19.00 +.44 18.56 1025 ---- 18.47B 18.05A 18.05A 18.52 +.43 18.09 1030 ---- 17.99B 17.58A 17.58A 18.05 +.43 17.62 1035 ---- 17.52B 17.11A 17.11A 17.58 +.43 17.15 1040 ---- 17.05B 16.64A 16.64A 17.11 +.43 16.68 1045 ---- 16.58B 16.17A 16.17A 16.64 +.43 16.21 1050 ---- 16.12B 15.71A 15.71A 16.17 +.42 15.75 1055 ---- 15.65B 15.25A 15.25A 15.71 +.42 15.29 1060 ---- 15.19B 14.79A 14.79A 15.24 +.41 14.83 1065 ---- 14.73B 14.33A 14.33A 14.78 +.41 14.37 1070 ---- 14.27B 13.87A 13.87A 14.32 +.41 13.91 1075 ---- 13.82B 13.42A 13.42A 13.87 +.41 13.46 1080 ---- 13.36B 12.97A 12.97A 13.41 +.40 13.01 1085 ---- 12.92B 12.52A 12.52A 12.96 +.40 12.56 1090 ---- 12.47B 12.08A 12.08A 12.52 +.40 12.12 1095 ---- 12.03B 11.64A 11.64A 12.07 +.39 11.68 1100 ---- 11.59B 11.20A 11.20A 11.63 +.39 11.24 1105 ---- 11.15B 10.77A 10.77A 11.19 +.39 10.80 1 1110 ---- 10.72B 10.33A 10.33A 10.76 +.39 10.37 2 1115 ---- 10.34B 9.91A 9.91A 10.33 +.38 9.95 1120 ---- 9.91B 9.49A 9.49A 9.91 +.38 9.53 1125 ---- 9.49B 9.08A 9.08A 9.48 +.37 9.11 1130 ---- 9.07B 8.67A 8.67A 9.07 +.37 8.70 10 1135 ---- 8.66B 8.26A 8.26A 8.66 +.36 8.30 1140 ---- 8.26B 7.87A 7.87A 8.25 +.35 7.90 1145 ---- 7.86B 7.47A 7.47A 7.86 +.36 7.50 1150 ---- 7.46B 7.09A 7.09A 7.46 +.34 7.12 27 1155 ---- 7.08B 6.72A 6.72A 7.08 +.34 6.74 1160 ---- 6.70B 6.34A 6.34A 6.70 +.33 6.37 1165 ---- 6.33B 5.98A 5.98A 6.33 +.32 6.01 1170 ---- 5.96B 5.63A 5.63A 5.96 +.31 5.65 1175 ---- 5.61B 5.29A 5.29A 5.61 +.30 5.31 4 1180 ---- 5.26B 4.95A 5.26B 5.26 +.29 4.97 1185 ---- 4.93B 4.63A 4.63A 4.93 +.28 4.65 1190 ---- 4.60B 4.31A 4.60B 4.60 +.27 4.33 1195 ---- 4.29B 4.01A 4.29B 4.29 +.26 4.03 1200 ---- 3.99B 3.72A 3.99B 3.98 +.24 3.74 29 1205 ---- 3.70B 3.44A 3.70B 3.69 +.23 3.46 1210 ---- 3.42B 3.17A 3.17A 3.41 +.22 3.19 1215 ---- 3.15B 2.92A 3.15B 3.15 +.22 2.93 1220 ---- 2.89B 2.68A 2.89B 2.89 +.20 2.69 1 1225 ---- 2.65B 2.45A 2.65B 2.65 +.19 2.46 1 1230 ---- 2.43B 2.23A 2.43B 2.43 +.19 2.24 1 1235 ---- 2.21B 2.03A 2.21B 2.21 +.17 2.04 1240 ---- 2.01B 1.84A 2.01B 2.01 +.16 1.85 1 3 1245 ---- 1.83B 1.67A 1.83B 1.83 +.15 1.68 3 1250 ---- 1.65B 1.50A 1.65B 1.65 +.14 1.51 9 1255 ---- 1.49B 1.35A 1.49B 1.49 +.13 1.36 10 1260 ---- 1.34B 1.22A 1.34B 1.35 +.12 1.23 451 1265 ---- 1.20B 1.09A 1.20B 1.21 +.11 1.10 45 1270 ---- 1.08B .98A 1.08B 1.09 +.10 .99 41 1275 ---- .96B ---- .96B .97 +.09 .88 1280 ---- .86B ---- .86B .87 +.08 .79 3 1285 ---- .76B ---- .76B .78 +.08 .70 1290 ---- .68B ---- .68B .69 +.07 .62 1295 ---- .60B ---- .60B .61 +.05 .56 1300 ---- .53B ---- .53B .55 +.06 .49 1305 ---- .47B ---- .47B .49 +.05 .44 1310 ---- .42B ---- .42B .43 +.04 .39 2 1315 ---- .37B ---- .37B .38 +.04 .34 1 1320 ---- .33B ---- .33B .34 +.03 .31 8 1325 ---- .29B ---- .29B .30 +.03 .27 4 1330 ---- .26B ---- .26B .27 +.03 .24 10 1335 ---- .23B ---- .23B .24 +.03 .21 1 1340 ---- .20B ---- .20B .21 +.02 .19 2 1345 ---- ---- ---- ---- .19 +.02 .17 10 1350 ---- ---- ---- ---- .17 +.02 .15 25 1355 ---- .14B ---- .14B .15 +.02 .13 1360 ---- .12B ---- .12B .13 +.02 .11 1 1365 ---- ---- ---- ---- .12 +.02 .10 1370 ---- ---- ---- ---- .11 +.02 .09 1375 ---- ---- ---- ---- .09 +.01 .08 1380 ---- ---- ---- ---- .08 +.01 .07 1390 ---- ---- ---- ---- .07 +.02 .05 1400 ---- ---- ---- ---- .05 +.01 .04 5 1410 ---- ---- ---- ---- .04 +.01 .03 1 1420 ---- ---- ---- ---- .03 UNCH .03 1 1430 ---- ---- ---- ---- .03 +.01 .02 1 1440 ---- ---- ---- ---- .02 +.01 .01 1 1450 ---- ---- ---- ---- .02 +.01 .01 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- .01 +.01 CAB 1 1500 ---- ---- ---- ---- .01 +.01 CAB 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 33.43B 33.01A 33.01A 33.50 +.46 33.04 880 ---- 32.46B 32.03A 32.03A 32.53 +.46 32.07 890 ---- 31.49B 31.06A 31.06A 31.55 +.46 31.09 900 ---- 30.52B 30.09A 30.09A 30.58 +.46 30.12 910 ---- 29.54B 29.12A 29.12A 29.61 +.46 29.15 920 ---- 28.57B 28.15A 28.15A 28.64 +.47 28.17 930 ---- 27.60B 27.18A 27.18A 27.66 +.46 27.20 940 ---- 26.64B 26.21A 26.21A 26.69 +.45 26.24 950 ---- 25.67B 25.24A 25.24A 25.73 +.46 25.27 960 ---- 24.70B 24.28A 24.28A 24.76 +.46 24.30 970 ---- 23.74B 23.31A 23.31A 23.79 +.45 23.34 980 ---- 22.77B 22.35A 22.35A 22.83 +.45 22.38 990 ---- 21.81B 21.39A 21.39A 21.87 +.45 21.42 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 20.93B 20.55A 20.55A 21.03 +.44 20.59 1010 ---- 19.98B 19.60A 19.60A 20.08 +.43 19.65 1015 ---- 19.51B 19.13A 19.13A 19.61 +.43 19.18 1020 ---- 19.04B 18.66A 18.66A 19.14 +.43 18.71 1025 ---- 18.57B 18.20A 18.20A 18.67 +.42 18.25 1030 ---- 18.11B 17.73A 17.73A 18.21 +.43 17.78 1035 ---- 17.64B 17.27A 17.27A 17.74 +.42 17.32 1040 ---- 17.18B 16.81A 16.81A 17.28 +.43 16.85 1045 ---- 16.71B 16.35A 16.35A 16.81 +.42 16.39 1050 ---- 16.25B 15.89A 15.89A 16.35 +.42 15.93 1055 ---- 15.80B 15.43A 15.43A 15.90 +.42 15.48 1060 ---- 15.34B 14.98A 14.98A 15.44 +.42 15.02 55 1065 ---- 14.89B 14.53A 14.53A 14.98 +.41 14.57 1070 ---- 14.44B 14.08A 14.08A 14.53 +.41 14.12 1075 ---- 13.99B 13.63A 13.63A 14.08 +.40 13.68 1080 ---- 13.55B 13.19A 13.19A 13.64 +.41 13.23 1085 ---- 13.10B 12.75A 12.75A 13.19 +.40 12.79 1090 ---- 12.67B 12.32A 12.32A 12.75 +.39 12.36 1095 ---- 12.23B 11.89A 11.89A 12.31 +.39 11.92 1100 ---- 11.80B 11.46A 11.46A 11.88 +.39 11.49 1105 ---- 11.37B 11.03A 11.03A 11.45 +.38 11.07 1110 ---- 10.94B 10.61A 10.61A 11.02 +.38 10.64 1115 ---- 10.52B 10.20A 10.20A 10.60 +.38 10.22 1120 ---- 10.10B 9.78A 9.78A 10.18 +.37 9.81 1125 ---- 9.69B 9.38A 9.38A 9.76 +.36 9.40 1130 ---- 9.28B 8.97A 8.97A 9.35 +.35 9.00 1135 ---- 8.88B 8.58A 8.58A 8.95 +.35 8.60 1140 ---- 8.48B 8.19A 8.19A 8.55 +.34 8.21 1145 ---- 8.09B 7.80A 7.80A 8.16 +.34 7.82 1150 ---- 7.70B 7.42A 7.42A 7.77 +.33 7.44 1155 ---- 7.32B 7.05A 7.05A 7.39 +.32 7.07 1160 ---- 6.95B 6.68A 6.68A 7.02 +.32 6.70 2 1165 ---- 6.59B 6.32A 6.32A 6.65 +.31 6.34 1170 ---- 6.23B 5.97A 6.23B 6.29 +.30 5.99 1175 ---- 5.88B 5.63A 5.88B 5.94 +.29 5.65 1180 ---- 5.54B 5.30A 5.54B 5.60 +.28 5.32 1185 ---- 5.21B 4.98A 5.21B 5.27 +.27 5.00 1190 ---- 4.89B 4.67A 4.89B 4.95 +.27 4.68 1195 ---- 4.60B 4.36A 4.36A 4.63 +.25 4.38 1200 ---- 4.30B 4.07A 4.07A 4.33 +.24 4.09 1 1205 ---- 4.01B 3.79A 4.01B 4.03 +.22 3.81 1 1210 ---- 3.73B 3.52A 3.73B 3.75 +.22 3.53 1215 ---- 3.46B 3.26A 3.26A 3.49 +.21 3.28 1220 ---- 3.20B 3.02A 3.02A 3.24 +.21 3.03 1225 ---- 2.96B 2.78A 2.78A 2.99 +.19 2.80 1230 ---- 2.72B 2.56A 2.72B 2.76 +.19 2.57 1 1235 ---- 2.50B 2.35A 2.50B 2.53 +.17 2.36 1240 ---- 2.29B 2.15A 2.29B 2.32 +.16 2.16 1245 ---- 2.10B 1.96A 2.10B 2.13 +.16 1.97 1250 ---- 1.92B 1.79A 1.79A 1.94 +.14 1.80 1 1255 ---- 1.75B ---- 1.75B 1.77 +.14 1.63 1260 ---- 1.58B ---- 1.58B 1.61 +.13 1.48 1265 ---- 1.44B ---- 1.44B 1.46 +.12 1.34 1270 ---- 1.30B ---- 1.30B 1.33 +.12 1.21 1275 ---- 1.18B ---- 1.18B 1.20 +.11 1.09 1280 ---- 1.06B ---- 1.06B 1.09 +.10 .99 1 1285 ---- .95B ---- .95B .98 +.09 .89 1290 ---- .87B ---- .87B .89 +.09 .80 1 1295 ---- .78B ---- .78B .80 +.08 .72 1300 ---- .69B ---- .69B .72 +.07 .65 1310 ---- .55B ---- .55B .58 +.05 .53 1320 ---- .44B ---- .44B .47 +.05 .42 5 1330 ---- .35B ---- .35B .37 +.03 .34 1340 ---- .28B ---- .28B .30 +.03 .27 1 1350 ---- .22B ---- .22B .24 +.03 .21 2 1360 ---- ---- ---- ---- .19 +.02 .17 1370 ---- .14B ---- .14B .15 +.02 .13 1 1380 ---- .11B ---- .11B .12 +.02 .10 1390 ---- .09B ---- .09B .09 +.01 .08 1 1400 ---- .07B ---- .07B .07 +.01 .06 3 1410 ---- ---- ---- ---- .06 +.01 .05 1 1420 ---- ---- ---- ---- .04 UNCH .04 1430 ---- ---- ---- ---- .03 UNCH .03 1440 ---- ---- ---- ---- .03 +.01 .02 870 ---- 33.43B 33.04A 33.04A 33.53 +.45 33.08 880 ---- 32.46B 32.07A 32.07A 32.56 +.45 32.11 890 ---- 31.49B 31.10A 31.10A 31.59 +.45 31.14 900 ---- 30.53B 30.14A 30.14A 30.62 +.45 30.17 910 ---- 29.56B 29.17A 29.17A 29.65 +.45 29.20 920 ---- 28.60B 28.21A 28.21A 28.69 +.45 28.24 930 ---- 27.63B 27.24A 27.24A 27.72 +.44 27.28 940 ---- 26.67B 26.28A 26.28A 26.76 +.45 26.31 950 ---- 25.71B 25.32A 25.32A 25.80 +.44 25.36 960 ---- 24.75B 24.36A 24.36A 24.84 +.44 24.40 970 ---- 23.79B 23.40A 23.40A 23.88 +.44 23.44 980 ---- 22.83B 22.45A 22.45A 22.93 +.44 22.49 990 ---- 21.88B 21.50A 21.50A 21.98 +.44 21.54 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 20.91B 20.54A 20.54A 21.01 +.43 20.58 1010 ---- 19.97B 19.60A 19.60A 20.08 +.44 19.64 1015 ---- 19.51B 19.14A 19.14A 19.61 +.43 19.18 1020 ---- 19.04B 18.68A 18.68A 19.14 +.43 18.71 1025 ---- 18.58B 18.22A 18.22A 18.68 +.43 18.25 1030 ---- 18.12B 17.76A 17.76A 18.22 +.43 17.79 1035 ---- 17.66B 17.30A 17.30A 17.76 +.43 17.33 1040 ---- 17.20B 16.84A 16.84A 17.30 +.43 16.87 1045 ---- 16.75B 16.39A 16.39A 16.84 +.42 16.42 1050 ---- 16.30B 15.94A 15.94A 16.39 +.42 15.97 1055 ---- 15.85B 15.49A 15.49A 15.94 +.42 15.52 1060 ---- 15.40B 15.05A 15.05A 15.48 +.41 15.07 1065 ---- 14.95B 14.60A 14.60A 15.04 +.42 14.62 1070 ---- 14.51B 14.16A 14.16A 14.59 +.41 14.18 1075 ---- 14.07B 13.72A 13.72A 14.15 +.41 13.74 1080 ---- 13.63B 13.29A 13.29A 13.71 +.41 13.30 1085 ---- 13.20B 12.86A 12.86A 13.27 +.40 12.87 1090 ---- 12.76B 12.43A 12.43A 12.84 +.40 12.44 1095 ---- 12.33B ---- 12.33B 12.41 +.40 12.01 1100 ---- 11.91B ---- 11.91B 11.98 +.39 11.59 1105 ---- 11.49B ---- 11.49B 11.56 +.39 11.17 1110 ---- 11.07B ---- 11.07B 11.14 +.38 10.76 1115 ---- 10.65B ---- 10.65B 10.73 +.38 10.35 1120 ---- 10.24B 9.94A 9.94A 10.32 +.37 9.95 1125 ---- 9.84B 9.54A 9.54A 9.91 +.36 9.55 1130 ---- 9.44B ---- 9.44B 9.51 +.36 9.15 1135 ---- 9.04B ---- 9.04B 9.12 +.36 8.76 1140 ---- 8.65B 8.37A 8.65B 8.73 +.35 8.38 1145 ---- 8.27B 7.99A 8.27B 8.34 +.34 8.00 1150 ---- 7.89B 7.62A 7.89B 7.97 +.34 7.63 1155 ---- 7.52B 7.25A 7.25A 7.59 +.32 7.27 1160 ---- 7.15B 6.90A 7.15B 7.23 +.32 6.91 1165 ---- 6.79B 6.54A 6.79B 6.87 +.31 6.56 1170 ---- 6.44B 6.20A 6.44B 6.51 +.29 6.22 1175 ---- 6.10B 5.87A 6.10B 6.17 +.29 5.88 1180 ---- 5.77B 5.54A 5.77B 5.83 +.28 5.55 100 1185 ---- 5.44B 5.22A 5.44B 5.50 +.27 5.23 200 1190 ---- 5.13B 4.91A 5.13B 5.18 +.26 4.92 200 1195 ---- 4.83B 4.61A 4.83B 4.87 +.25 4.62 50 1200 ---- 4.53B 4.32A 4.53B 4.57 +.24 4.33 1205 ---- 4.25B 4.04A 4.25B 4.28 +.23 4.05 1210 ---- 3.97B ---- 3.97B 4.00 +.22 3.78 1215 ---- 3.70B 3.51A 3.51A 3.74 +.22 3.52 1220 ---- 3.44B 3.26A 3.26A 3.48 +.20 3.28 1225 ---- 3.20B 3.03A 3.03A 3.24 +.20 3.04 2 1230 ---- 2.96B 2.81A 2.81A 3.01 +.19 2.82 1235 ---- 2.74B 2.59A 2.59A 2.78 +.17 2.61 1240 ---- 2.53B 2.39A 2.53B 2.57 +.17 2.40 1245 ---- 2.33B 2.20A 2.20A 2.37 +.16 2.21 1250 ---- 2.14B 2.02A 2.02A 2.18 +.15 2.03 1255 ---- 1.97B 1.85A 1.85A 2.00 +.14 1.86 1260 ---- 1.80B 1.69A 1.69A 1.83 +.13 1.70 1265 ---- 1.64B ---- 1.64B 1.68 +.13 1.55 1270 ---- 1.50B ---- 1.50B 1.53 +.12 1.41 1275 ---- 1.37B ---- 1.37B 1.40 +.11 1.29 15 1280 ---- 1.25B ---- 1.25B 1.27 +.10 1.17 1 1285 ---- 1.13B ---- 1.13B 1.16 +.09 1.07 1 1290 ---- 1.03B ---- 1.03B 1.05 +.08 .97 1 1295 ---- .93B ---- .93B .96 +.08 .88 1300 ---- .84B ---- .84B .87 +.07 .80 1 1310 ---- .68B ---- .68B .71 +.06 .65 1320 ---- .56B ---- .56B .58 +.04 .54 1330 ---- .45B ---- .45B .48 +.04 .44 1340 ---- .37B ---- .37B .39 +.03 .36 1350 ---- .30B ---- .30B .31 +.02 .29 2 1360 ---- ---- ---- ---- .25 +.01 .24 1370 ---- ---- ---- ---- .20 +.01 .19 1380 ---- ---- ---- ---- .16 +.01 .15 1390 ---- ---- ---- ---- .13 +.01 .12 1400 ---- ---- ---- ---- .10 UNCH .10 1410 ---- ---- ---- ---- .08 UNCH .08 1420 ---- ---- ---- ---- .06 UNCH .06 1430 ---- ---- ---- ---- .05 UNCH .05 1440 ---- ---- ---- ---- .04 UNCH .04 870 ---- 33.32B 32.93A 32.93A 33.44 +.45 32.99 880 ---- 32.36B 31.97A 31.97A 32.47 +.44 32.03 890 ---- 31.39B 31.01A 31.01A 31.51 +.44 31.07 900 ---- 30.43B 30.05A 30.05A 30.55 +.45 30.10 910 ---- 29.48B 29.09A 29.09A 29.59 +.45 29.14 920 ---- 28.52B 28.13A 28.13A 28.63 +.45 28.18 930 ---- 27.56B 27.18A 27.18A 27.67 +.44 27.23 940 ---- 26.60B 26.22A 26.22A 26.71 +.44 26.27 950 ---- 25.65B 25.27A 25.27A 25.75 +.44 25.31 960 ---- 24.69B 24.31A 24.31A 24.80 +.44 24.36 970 ---- 23.74B 23.36A 23.36A 23.85 +.44 23.41 980 ---- 22.79B 22.42A 22.42A 22.90 +.44 22.46 990 ---- 21.85B 21.47A 21.47A 21.95 +.43 21.52 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 20.88B 20.52A 20.52A 20.99 +.42 20.57 1010 ---- 19.96B 19.60A 19.60A 20.07 +.42 19.65 1015 ---- 19.50B 19.15A 19.15A 19.61 +.42 19.19 1020 ---- 19.05B 18.69A 18.69A 19.15 +.41 18.74 1025 ---- 18.59B 18.24A 18.24A 18.69 +.41 18.28 1030 ---- 18.14B 17.79A 17.79A 18.24 +.41 17.83 1035 ---- 17.69B 17.34A 17.34A 17.78 +.40 17.38 1040 ---- 17.24B 16.89A 16.89A 17.33 +.40 16.93 1045 ---- 16.79B 16.44A 16.44A 16.88 +.39 16.49 1050 ---- 16.34B 16.00A 16.00A 16.44 +.40 16.04 1055 ---- 15.90B 15.56A 15.56A 15.99 +.39 15.60 1060 ---- 15.46B 15.12A 15.12A 15.55 +.39 15.16 1065 ---- 15.02B 14.68A 14.68A 15.11 +.39 14.72 1070 ---- 14.59B 14.25A 14.25A 14.67 +.38 14.29 1075 ---- 14.15B 13.82A 13.82A 14.24 +.38 13.86 1080 ---- 13.72B 13.40A 13.40A 13.81 +.38 13.43 1085 ---- 13.29B 12.97A 12.97A 13.38 +.38 13.00 1090 ---- 12.87B 12.55A 12.55A 12.95 +.37 12.58 1095 ---- 12.45B 12.14A 12.14A 12.53 +.37 12.16 1100 ---- 12.03B 11.72A 11.72A 12.11 +.37 11.74 1105 ---- 11.62B 11.31A 11.31A 11.70 +.37 11.33 1110 ---- 11.20B 10.91A 10.91A 11.29 +.37 10.92 1115 ---- 10.80B 10.51A 10.51A 10.88 +.36 10.52 1120 ---- 10.39B 10.11A 10.11A 10.48 +.36 10.12 1125 ---- 10.00B 9.71A 9.71A 10.08 +.35 9.73 1130 ---- 9.60B 9.32A 9.32A 9.68 +.34 9.34 1135 ---- 9.21B 8.94A 8.94A 9.29 +.33 8.96 1140 ---- 8.83B 8.56A 8.56A 8.91 +.33 8.58 100 1145 ---- 8.45B 8.19A 8.45B 8.53 +.33 8.20 1150 ---- 8.08B 7.82A 8.08B 8.16 +.32 7.84 1155 ---- 7.72B 7.46A 7.72B 7.79 +.31 7.48 1160 ---- 7.36B 7.11A 7.36B 7.43 +.31 7.12 10 1165 ---- 7.01B ---- 7.01B 7.08 +.31 6.77 1170 ---- 6.66B ---- 6.66B 6.73 +.30 6.43 1175 ---- 6.32B ---- 6.32B 6.39 +.29 6.10 1180 ---- 6.00B ---- 6.00B 6.06 +.29 5.77 20 1185 ---- 5.68B ---- 5.68B 5.73 +.27 5.46 1190 ---- 5.36B ---- 5.36B 5.42 +.27 5.15 1195 ---- 5.06B ---- 5.06B 5.11 +.26 4.85 1200 ---- 4.77B ---- 4.77B 4.82 +.25 4.57 25 1205 ---- 4.48B ---- 4.48B 4.53 +.24 4.29 8 1210 ---- 4.20B ---- 4.19B 4.26 +.23 4.03 4 1215 ---- 3.93B 3.76A 3.76A 3.99 +.22 3.77 1220 ---- 3.68B 3.52A 3.52A 3.73 +.20 3.53 27 1225 ---- 3.43B 3.28A 3.28A 3.49 +.19 3.30 1230 ---- 3.19B 3.05A 3.05A 3.25 +.18 3.07 1235 ---- 2.97B 2.84A 2.97B 3.03 +.18 2.85 1240 ---- 2.75B 2.63A 2.63A 2.81 +.16 2.65 1245 ---- 2.55B 2.43A 2.43A 2.61 +.16 2.45 1250 ---- 2.36B 2.25A 2.25A 2.41 +.14 2.27 4 1255 ---- 2.17B 2.08A 2.08A 2.23 +.14 2.09 1260 ---- 2.00B 1.91A 1.91A 2.06 +.13 1.93 1265 ---- 1.84B 1.76A 1.76A 1.90 +.13 1.77 1270 ---- 1.69B 1.62A 1.62A 1.74 +.11 1.63 4 1275 ---- 1.55B ---- 1.55B 1.60 +.11 1.49 1 1280 ---- 1.42B 1.36A 1.36A 1.47 +.10 1.37 1 1285 ---- 1.30B ---- 1.30B 1.34 +.09 1.25 2 1290 ---- 1.19B ---- 1.19B 1.23 +.09 1.14 2 1295 ---- 1.08B ---- 1.08B 1.13 +.09 1.04 1 1300 ---- .99B ---- .99B 1.03 +.08 .95 91 1305 ---- .90B ---- .90B .94 +.07 .87 8 1310 ---- .82B ---- .82B .86 +.07 .79 1 1315 ---- .75B ---- .75B .78 +.06 .72 1320 ---- .68B ---- .68B .71 +.05 .66 1 1325 ---- .62B ---- .62B .65 +.05 .60 1330 ---- .56B ---- .56B .59 +.05 .54 1335 ---- .50B ---- .50B .54 +.05 .49 2 1340 ---- .46B ---- .46B .49 +.04 .45 1345 ---- ---- ---- ---- .45 +.04 .41 1350 ---- ---- ---- ---- .41 +.04 .37 2 1355 ---- ---- ---- ---- .37 +.03 .34 1360 ---- ---- ---- ---- .34 +.03 .31 200 1365 ---- ---- ---- ---- .31 +.03 .28 1370 ---- ---- ---- ---- .28 +.02 .26 1375 ---- ---- ---- ---- .26 +.02 .24 1 1380 ---- ---- ---- ---- .23 +.01 .22 200 1390 ---- ---- ---- ---- .19 +.01 .18 1400 ---- ---- ---- ---- .16 +.01 .15 1410 ---- ---- ---- ---- .13 UNCH .13 1420 ---- ---- ---- ---- .11 +.01 .10 1 1430 ---- ---- ---- ---- .09 UNCH .09 1440 ---- ---- ---- ---- .07 UNCH .07 1450 ---- ---- ---- ---- .06 UNCH .06 16 1460 ---- ---- ---- ---- .05 UNCH .05 1470 ---- ---- ---- ---- .04 UNCH .04 1480 ---- ---- ---- ---- .03 -.01 .04 1490 ---- ---- ---- ---- .03 UNCH .03 1500 ---- ---- ---- ---- .02 UNCH .02 1510 ---- ---- ---- ---- .02 UNCH .02 1520 ---- ---- ---- ---- .02 UNCH .02 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- 33.18B 32.80A 32.80A 33.32 +.46 32.86 6 880 ---- 32.23B 31.85A 31.85A 32.36 +.45 31.91 890 ---- 31.27B 30.90A 30.90A 31.40 +.45 30.95 900 ---- 30.32B 29.94A 29.94A 30.45 +.45 30.00 910 ---- 29.37B 28.99A 28.99A 29.49 +.45 29.04 920 ---- 28.41B 28.04A 28.04A 28.54 +.45 28.09 930 ---- 27.46B 27.09A 27.09A 27.59 +.45 27.14 940 ---- 26.52B 26.14A 26.14A 26.63 +.44 26.19 950 ---- 25.57B 25.20A 25.20A 25.69 +.44 25.25 960 ---- 24.62B 24.25A 24.25A 24.74 +.43 24.31 970 ---- 23.68B 23.31A 23.31A 23.80 +.43 23.37 980 ---- 22.75B 22.38A 22.38A 22.86 +.43 22.43 990 ---- 21.81B 21.45A 21.45A 21.92 +.42 21.50 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 20.91B 20.62A 20.62A 21.08 +.44 20.64 1010 ---- 20.00B ---- 20.00B 20.17 +.45 19.72 1020 ---- 19.09B 18.81A 18.81A 19.26 +.44 18.82 1030 ---- 18.20B ---- 18.20B 18.36 +.44 17.92 1040 ---- 17.31B 17.03A 17.03A 17.47 +.43 17.04 1045 ---- 16.86B 16.59A 16.59A 17.03 +.43 16.60 1050 ---- 16.43B 16.15A 16.15A 16.59 +.43 16.16 1055 ---- 15.99B ---- 15.99B 16.15 +.43 15.72 1060 ---- 15.55B ---- 15.55B 15.71 +.42 15.29 1065 ---- 15.12B ---- 15.12B 15.28 +.42 14.86 1070 ---- 14.69B ---- 14.69B 14.85 +.42 14.43 1075 ---- 14.26B ---- 14.26B 14.42 +.41 14.01 1080 ---- 13.84B ---- 13.84B 13.99 +.41 13.58 1085 ---- 13.42B ---- 13.42B 13.57 +.40 13.17 1090 ---- 13.00B ---- 13.00B 13.14 +.39 12.75 1095 ---- 12.58B ---- 12.58B 12.73 +.39 12.34 1100 ---- 12.17B ---- 12.17B 12.31 +.38 11.93 1105 ---- 11.76B ---- 11.76B 11.90 +.38 11.52 1110 ---- 11.36B ---- 11.36B 11.49 +.37 11.12 1115 ---- 10.95B ---- 10.95B 11.09 +.37 10.72 1120 ---- 10.56B ---- 10.56B 10.69 +.36 10.33 1125 ---- 10.16B ---- 10.16B 10.30 +.36 9.94 1130 ---- 9.78B ---- 9.78B 9.91 +.35 9.56 1135 ---- 9.39B ---- 9.39B 9.52 +.34 9.18 1140 ---- 9.02B ---- 9.02B 9.14 +.34 8.80 1145 ---- 8.64B ---- 8.64B 8.77 +.33 8.44 1150 ---- 8.28B ---- 8.28B 8.40 +.33 8.07 1155 ---- 7.92B ---- 7.92B 8.04 +.32 7.72 1160 ---- 7.56B ---- 7.56B 7.68 +.31 7.37 1165 ---- 7.22B ---- 7.22B 7.33 +.31 7.02 1170 ---- 6.88B ---- 6.88B 6.99 +.30 6.69 1175 ---- 6.54B ---- 6.54B 6.65 +.29 6.36 1180 ---- 6.22B ---- 6.22B 6.32 +.28 6.04 1185 ---- 5.90B ---- 5.90B 6.00 +.28 5.72 1190 ---- 5.59B ---- 5.59B 5.69 +.27 5.42 1195 ---- 5.29B ---- 5.29B 5.39 +.27 5.12 1200 ---- 5.00B ---- 5.00B 5.09 +.26 4.83 1 1205 ---- 4.71B ---- 4.71B 4.81 +.25 4.56 1210 ---- 4.44B ---- 4.44B 4.53 +.24 4.29 1215 ---- 4.17B 4.01A 4.01A 4.26 +.23 4.03 1220 ---- 3.91B 3.76A 3.76A 4.00 +.22 3.78 1225 ---- 3.66B 3.52A 3.52A 3.75 +.21 3.54 1230 ---- 3.42B 3.30A 3.30A 3.52 +.21 3.31 1235 ---- 3.20B 3.08A 3.08A 3.29 +.20 3.09 1240 ---- 2.98B 2.87A 2.87A 3.07 +.19 2.88 1245 ---- 2.77B ---- 2.77B 2.86 +.18 2.68 1250 ---- 2.57B ---- 2.57B 2.66 +.17 2.49 1255 ---- 2.38B ---- 2.38B 2.47 +.16 2.31 1260 ---- 2.21B ---- 2.21B 2.29 +.16 2.13 1265 ---- 2.04B ---- 2.04B 2.12 +.15 1.97 1270 ---- 1.88B ---- 1.88B 1.97 +.15 1.82 1275 ---- 1.73B ---- 1.73B 1.82 +.14 1.68 1280 ---- 1.60B ---- 1.60B 1.68 +.13 1.55 188 1285 ---- 1.47B ---- 1.47B 1.54 +.12 1.42 1290 ---- 1.35B ---- 1.35B 1.42 +.11 1.31 1295 ---- 1.24B ---- 1.24B 1.31 +.11 1.20 1300 ---- 1.14B ---- 1.14B 1.20 +.10 1.10 1310 ---- .96B ---- .96B 1.01 +.08 .93 1320 ---- .80B ---- .80B .85 +.07 .78 1330 ---- .67B ---- .67B .72 +.07 .65 1340 ---- ---- ---- ---- .60 +.05 .55 650 1350 ---- ---- ---- ---- .51 +.05 .46 1360 ---- ---- ---- ---- .42 +.04 .38 1370 ---- ---- ---- ---- .36 +.04 .32 1380 ---- ---- ---- ---- .30 +.03 .27 1390 ---- ---- ---- ---- .25 +.03 .22 1400 ---- ---- ---- ---- .20 +.02 .18 1410 ---- ---- ---- ---- .17 +.02 .15 1420 ---- ---- ---- ---- .14 +.02 .12 1430 ---- ---- ---- ---- .11 +.01 .10 1440 ---- ---- ---- ---- .09 +.01 .08 900 ---- 30.27B 29.97A 29.97A 30.47 +.48 29.99 5 910 ---- 29.32B 29.02A 29.02A 29.52 +.48 29.04 5 920 ---- 28.37B 28.07A 28.07A 28.57 +.47 28.10 930 ---- 27.43B 27.13A 27.13A 27.63 +.48 27.15 940 ---- 26.49B 26.19A 26.19A 26.68 +.47 26.21 950 ---- 25.55B 25.25A 25.25A 25.74 +.47 25.27 960 ---- 24.61B 24.32A 24.32A 24.80 +.46 24.34 970 ---- 23.68B 23.39A 23.39A 23.86 +.46 23.40 980 ---- 22.75B 22.46A 22.46A 22.93 +.45 22.48 990 ---- 21.83B 21.54A 21.54A 22.01 +.46 21.55 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.09 +.44 20.65 1010 ---- ---- ---- ---- 20.19 +.44 19.75 1020 ---- ---- ---- ---- 19.29 +.43 18.86 1030 ---- ---- ---- ---- 18.40 +.43 17.97 1040 ---- ---- ---- ---- 17.52 +.43 17.09 1050 ---- ---- ---- ---- 16.64 +.42 16.22 1060 ---- ---- ---- ---- 15.78 +.42 15.36 1070 ---- ---- ---- ---- 14.92 +.41 14.51 1080 ---- ---- ---- ---- 14.07 +.39 13.68 1090 ---- ---- ---- ---- 13.24 +.39 12.85 1095 ---- ---- ---- ---- 12.83 +.39 12.44 1100 ---- ---- ---- ---- 12.42 +.38 12.04 1105 ---- ---- ---- ---- 12.02 +.38 11.64 1110 ---- ---- ---- ---- 11.61 +.37 11.24 1115 ---- ---- ---- ---- 11.22 +.37 10.85 1120 ---- ---- ---- ---- 10.82 +.36 10.46 1125 ---- ---- ---- ---- 10.44 +.36 10.08 1130 ---- ---- ---- ---- 10.05 +.35 9.70 1135 ---- ---- ---- ---- 9.67 +.35 9.32 1140 ---- ---- ---- ---- 9.30 +.34 8.96 1145 ---- ---- ---- ---- 8.93 +.34 8.59 1150 ---- ---- ---- ---- 8.56 +.32 8.24 1155 ---- ---- ---- ---- 8.20 +.31 7.89 1160 ---- ---- ---- ---- 7.85 +.31 7.54 1165 ---- ---- ---- ---- 7.50 +.30 7.20 1170 ---- ---- ---- ---- 7.16 +.29 6.87 1175 ---- ---- ---- ---- 6.83 +.28 6.55 1180 ---- 6.34B ---- 6.34B 6.51 +.28 6.23 1185 ---- 6.09B ---- 6.09B 6.19 +.27 5.92 1190 ---- 5.78B ---- 5.78B 5.88 +.27 5.61 1195 ---- 5.48B ---- 5.48B 5.58 +.26 5.32 1200 ---- 5.19B ---- 5.19B 5.29 +.26 5.03 1205 ---- 4.91B ---- 4.91B 5.01 +.26 4.75 1210 ---- 4.63B ---- 4.63B 4.74 +.26 4.48 1215 ---- 4.37B 4.21A 4.21A 4.47 +.25 4.22 1220 ---- 4.11B 3.96A 3.96A 4.22 +.25 3.97 1225 ---- 3.86B 3.72A 3.72A 3.97 +.24 3.73 1230 ---- 3.62B 3.49A 3.49A 3.73 +.23 3.50 1235 ---- 3.39B ---- 3.39B 3.50 +.23 3.27 1240 ---- 3.17B ---- 3.17B 3.28 +.22 3.06 1245 ---- 2.96B ---- 2.96B 3.07 +.21 2.86 1250 ---- 2.76B ---- 2.76B 2.87 +.20 2.67 1255 ---- 2.57B ---- 2.57B 2.67 +.19 2.48 1260 ---- 2.39B ---- 2.39B 2.49 +.18 2.31 1265 ---- 2.22B ---- 2.22B 2.32 +.18 2.14 1270 ---- 2.05B ---- 2.05B 2.15 +.16 1.99 1275 ---- 1.90B ---- 1.90B 2.00 +.16 1.84 1280 ---- 1.76B ---- 1.76B 1.85 +.15 1.70 1285 ---- 1.63B ---- 1.63B 1.71 +.13 1.58 1290 ---- 1.50B ---- 1.50B 1.58 +.12 1.46 1295 ---- 1.38B ---- 1.38B 1.46 +.12 1.34 1300 ---- 1.28B ---- 1.28B 1.35 +.11 1.24 164 1310 ---- 1.08B ---- 1.08B 1.15 +.10 1.05 1320 ---- .91B ---- .91B .97 +.08 .89 1330 ---- .77B ---- .77B .83 +.08 .75 1340 ---- .65B ---- .65B .70 +.06 .64 1350 ---- ---- ---- ---- .59 +.05 .54 1360 ---- ---- ---- ---- .51 +.05 .46 1370 ---- ---- ---- ---- .43 +.04 .39 1380 ---- ---- ---- ---- .37 +.04 .33 1390 ---- ---- ---- ---- .31 +.03 .28 1400 ---- ---- ---- ---- .26 +.02 .24 1410 ---- ---- ---- ---- .23 +.03 .20 1420 ---- ---- ---- ---- .19 +.02 .17 1430 ---- ---- ---- ---- .16 +.02 .14 1440 ---- ---- ---- ---- .14 +.02 .12 950 ---- ---- ---- ---- 25.68 +.46 25.22 960 ---- ---- ---- ---- 24.75 +.45 24.30 970 ---- ---- ---- ---- 23.83 +.45 23.38 980 ---- ---- ---- ---- 22.91 +.45 22.46 990 ---- ---- ---- ---- 22.00 +.45 21.55 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.08 +.43 20.65 1010 ---- ---- ---- ---- 20.19 +.43 19.76 1015 ---- ---- ---- ---- 19.74 +.43 19.31 1020 ---- ---- ---- ---- 19.30 +.43 18.87 1025 ---- ---- ---- ---- 18.86 +.43 18.43 1030 ---- ---- ---- ---- 18.42 +.42 18.00 1035 ---- ---- ---- ---- 17.98 +.42 17.56 1040 ---- ---- ---- ---- 17.55 +.42 17.13 1045 ---- ---- ---- ---- 17.11 +.41 16.70 1050 ---- ---- ---- ---- 16.68 +.41 16.27 1055 ---- ---- ---- ---- 16.25 +.40 15.85 1060 ---- ---- ---- ---- 15.83 +.40 15.43 1065 ---- ---- ---- ---- 15.41 +.40 15.01 1070 ---- ---- ---- ---- 14.99 +.40 14.59 1075 ---- ---- ---- ---- 14.57 +.40 14.17 1080 ---- ---- ---- ---- 14.15 +.39 13.76 1085 ---- ---- ---- ---- 13.74 +.39 13.35 1090 ---- ---- ---- ---- 13.33 +.38 12.95 1095 ---- ---- ---- ---- 12.93 +.38 12.55 1100 ---- ---- ---- ---- 12.53 +.38 12.15 1105 ---- ---- ---- ---- 12.13 +.38 11.75 1110 ---- ---- ---- ---- 11.73 +.37 11.36 1115 ---- ---- ---- ---- 11.34 +.37 10.97 1120 ---- ---- ---- ---- 10.95 +.36 10.59 120 1125 ---- ---- ---- ---- 10.57 +.36 10.21 1130 ---- ---- ---- ---- 10.19 +.36 9.83 19 1135 ---- ---- ---- ---- 9.82 +.36 9.46 11 1140 ---- ---- ---- ---- 9.45 +.35 9.10 1145 ---- ---- ---- ---- 9.08 +.34 8.74 1150 ---- ---- ---- ---- 8.72 +.33 8.39 1 1155 ---- ---- ---- ---- 8.37 +.33 8.04 1160 ---- ---- ---- ---- 8.02 +.32 7.70 1165 ---- ---- ---- ---- 7.68 +.31 7.37 1170 ---- ---- ---- ---- 7.34 +.29 7.05 1175 ---- ---- ---- ---- 7.01 +.28 6.73 1 1180 ---- 6.58B ---- 6.58B 6.69 +.28 6.41 1185 ---- 6.27B ---- 6.27B 6.38 +.27 6.11 1190 ---- 5.96B ---- 5.96B 6.07 +.26 5.81 1195 ---- 5.67B ---- 5.67B 5.77 +.25 5.52 3 1200 ---- 5.38B ---- 5.38B 5.48 +.24 5.24 5 1205 ---- 5.10B ---- 5.10B 5.20 +.24 4.96 1 1210 ---- 4.82B ---- 4.82B 4.93 +.24 4.69 1 1215 ---- 4.56B 4.42A 4.42A 4.66 +.23 4.43 1220 ---- 4.30B ---- 4.30B 4.40 +.23 4.17 2 1225 ---- 4.05B ---- 4.05B 4.16 +.23 3.93 1230 ---- 3.81B ---- 3.81B 3.92 +.23 3.69 1235 ---- 3.58B ---- 3.58B 3.69 +.22 3.47 1240 ---- 3.36B ---- 3.36B 3.47 +.22 3.25 1245 ---- 3.15B ---- 3.15B 3.25 +.21 3.04 1250 ---- 2.95B ---- 2.95B 3.05 +.21 2.84 1 1255 ---- 2.75B ---- 2.75B 2.85 +.20 2.65 1260 ---- 2.57B ---- 2.57B 2.67 +.19 2.48 2 1265 ---- 2.39B ---- 2.39B 2.49 +.18 2.31 1270 ---- 2.23B ---- 2.23B 2.32 +.17 2.15 30 1275 ---- 2.07B ---- 2.07B 2.16 +.16 2.00 2 1280 ---- 1.92B ---- 1.92B 2.01 +.16 1.85 1285 ---- 1.79B ---- 1.79B 1.87 +.15 1.72 1290 ---- 1.66B ---- 1.66B 1.74 +.14 1.60 15 1295 ---- 1.53B ---- 1.53B 1.62 +.14 1.48 1300 ---- 1.42B ---- 1.42B 1.50 +.12 1.38 6 1305 ---- 1.31B ---- 1.31B 1.39 +.11 1.28 1310 ---- 1.21B ---- 1.21B 1.29 +.11 1.18 1 1315 ---- 1.12B ---- 1.12B 1.19 +.10 1.09 1320 ---- 1.04B ---- 1.04B 1.11 +.10 1.01 1325 ---- .96B ---- .96B 1.02 +.09 .93 2 1330 ---- .88B ---- .88B .95 +.09 .86 1335 ---- .81B ---- .81B .87 +.07 .80 1340 ---- .75B ---- .75B .81 +.08 .73 1345 ---- .69B ---- .69B .74 +.06 .68 1350 ---- .63B ---- .63B .69 +.07 .62 5 1355 ---- ---- ---- ---- .64 +.06 .58 1360 ---- ---- ---- ---- .59 +.06 .53 1365 ---- ---- ---- ---- .54 +.05 .49 1 1370 ---- ---- ---- ---- .50 +.05 .45 1375 ---- ---- ---- ---- .46 +.04 .42 1 1380 ---- ---- ---- ---- .43 +.04 .39 1390 ---- ---- ---- ---- .36 +.03 .33 1400 ---- ---- ---- ---- .31 +.03 .28 1 1410 ---- ---- ---- ---- .26 +.02 .24 1420 ---- ---- ---- ---- .22 +.02 .20 1430 ---- ---- ---- ---- .19 +.02 .17 1440 ---- ---- ---- ---- .16 +.02 .14 1450 ---- ---- ---- ---- .13 +.01 .12 1460 ---- ---- ---- ---- .11 +.01 .10 1470 ---- ---- ---- ---- .09 +.01 .08 1480 ---- ---- ---- ---- .08 +.01 .07 1490 ---- ---- ---- ---- .06 UNCH .06 1500 ---- ---- ---- ---- .05 UNCH .05 1510 ---- ---- ---- ---- .05 +.01 .04 1520 ---- ---- ---- ---- .04 +.01 .03 1530 ---- ---- ---- ---- .03 UNCH .03 860 ---- ---- ---- ---- 34.05 +.48 33.57 870 ---- ---- ---- ---- 33.11 +.48 32.63 880 ---- ---- ---- ---- 32.17 +.48 31.69 890 ---- ---- ---- ---- 31.23 +.47 30.76 900 ---- ---- ---- ---- 30.29 +.47 29.82 910 ---- ---- ---- ---- 29.36 +.47 28.89 920 ---- ---- ---- ---- 28.42 +.46 27.96 930 ---- ---- ---- ---- 27.49 +.46 27.03 940 ---- ---- ---- ---- 26.57 +.46 26.11 950 ---- ---- ---- ---- 25.64 +.45 25.19 960 ---- ---- ---- ---- 24.72 +.45 24.27 970 ---- ---- ---- ---- 23.80 +.44 23.36 980 ---- ---- ---- ---- 22.89 +.44 22.45 990 ---- ---- ---- ---- 21.98 +.44 21.54 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.06 +.44 20.62 1005 ---- ---- ---- ---- 20.62 +.43 20.19 1010 ---- ---- ---- ---- 20.19 +.43 19.76 1015 ---- ---- ---- ---- 19.76 +.43 19.33 1020 ---- ---- ---- ---- 19.33 +.43 18.90 1025 ---- ---- ---- ---- 18.90 +.43 18.47 1030 ---- ---- ---- ---- 18.47 +.42 18.05 1035 ---- ---- ---- ---- 18.05 +.42 17.63 1040 ---- ---- ---- ---- 17.63 +.42 17.21 1045 ---- ---- ---- ---- 17.21 +.42 16.79 1050 ---- ---- ---- ---- 16.79 +.41 16.38 1055 ---- ---- ---- ---- 16.38 +.42 15.96 1060 ---- ---- ---- ---- 15.96 +.41 15.55 1065 ---- ---- ---- ---- 15.55 +.40 15.15 1070 ---- ---- ---- ---- 15.15 +.41 14.74 1075 ---- ---- ---- ---- 14.74 +.40 14.34 1080 ---- ---- ---- ---- 14.34 +.40 13.94 1085 ---- ---- ---- ---- 13.94 +.39 13.55 1090 ---- ---- ---- ---- 13.55 +.39 13.16 1095 ---- ---- ---- ---- 13.16 +.39 12.77 1100 ---- ---- ---- ---- 12.77 +.39 12.38 1105 ---- ---- ---- ---- 12.38 +.38 12.00 1110 ---- ---- ---- ---- 12.00 +.37 11.63 1115 ---- ---- ---- ---- 11.63 +.38 11.25 1120 ---- ---- ---- ---- 11.25 +.37 10.88 1125 ---- ---- ---- ---- 10.88 +.36 10.52 1130 ---- ---- ---- ---- 10.52 +.36 10.16 1135 ---- ---- ---- ---- 10.16 +.36 9.80 1140 ---- ---- ---- ---- 9.80 +.35 9.45 1145 ---- ---- ---- ---- 9.45 +.35 9.10 1150 ---- ---- ---- ---- 9.10 +.34 8.76 1155 ---- ---- ---- ---- 8.76 +.34 8.42 1160 ---- ---- ---- ---- 8.42 +.34 8.08 1165 ---- ---- ---- ---- 8.09 +.34 7.75 1170 ---- 7.52B ---- 7.52B 7.77 +.34 7.43 1175 ---- 7.37B ---- 7.37B 7.45 +.34 7.11 1180 ---- 7.06B ---- 7.06B 7.14 +.33 6.81 1185 ---- 6.76B ---- 6.76B 6.83 +.32 6.51 1190 ---- 6.47B ---- 6.47B 6.54 +.32 6.22 1195 ---- 6.18B ---- 6.18B 6.25 +.30 5.95 1200 ---- 5.89B ---- 5.89B 5.97 +.28 5.69 1205 ---- 5.62B ---- 5.62B 5.70 +.26 5.44 1210 ---- 5.35B ---- 5.35B 5.44 +.25 5.19 1215 ---- 5.09B ---- 5.09B 5.18 +.22 4.96 1220 ---- 4.83B 4.72A 4.72A 4.93 +.20 4.73 1225 ---- 4.58B 4.48A 4.48A 4.69 +.19 4.50 1230 ---- 4.35B 4.25A 4.25A 4.45 +.18 4.27 1235 ---- 4.11B 4.03A 4.03A 4.22 +.17 4.05 1240 ---- 3.89B 3.82A 3.82A 4.00 +.16 3.84 1245 ---- 3.68B 3.61A 3.61A 3.78 +.15 3.63 1250 ---- 3.47B 3.41A 3.41A 3.57 +.15 3.42 1 1255 ---- 3.27B 3.22A 3.22A 3.37 +.14 3.23 1260 ---- 3.08B ---- 3.08B 3.18 +.14 3.04 1265 ---- 2.90B ---- 2.90B 2.99 +.13 2.86 1270 ---- 2.72B ---- 2.72B 2.82 +.14 2.68 1275 ---- 2.56B ---- 2.56B 2.65 +.13 2.52 1280 ---- 2.40B ---- 2.40B 2.49 +.13 2.36 1285 ---- 2.25B ---- 2.25B 2.34 +.12 2.22 1290 ---- 2.11B ---- 2.11B 2.19 +.11 2.08 1295 ---- 1.97B ---- 1.97B 2.06 +.11 1.95 1300 ---- 1.85B ---- 1.85B 1.93 +.10 1.83 1305 ---- 1.73B ---- 1.73B 1.81 +.10 1.71 1310 ---- 1.61B ---- 1.61B 1.69 +.09 1.60 1315 ---- 1.51B ---- 1.51B 1.58 +.09 1.49 1320 ---- 1.41B ---- 1.41B 1.48 +.09 1.39 1325 ---- 1.31B ---- 1.31B 1.39 +.09 1.30 1330 ---- 1.22B ---- 1.22B 1.29 +.09 1.20 1335 ---- 1.14B ---- 1.14B 1.21 +.09 1.12 1340 ---- 1.06B ---- 1.06B 1.13 +.10 1.03 1345 ---- .99B ---- .99B 1.05 +.09 .96 1 1350 ---- .92B ---- .92B .98 +.10 .88 1355 ---- .86B ---- .86B .92 +.10 .82 1360 ---- .80B ---- .80B .85 +.09 .76 1365 ---- .74B ---- .74B .80 +.10 .70 1370 ---- .68B ---- .68B .74 +.08 .66 1375 ---- .63B ---- .63B .69 +.08 .61 1380 ---- .59B ---- .59B .65 +.08 .57 1 1 1385 ---- ---- ---- ---- .60 +.06 .54 1 1390 ---- ---- ---- ---- .56 +.05 .51 1 1400 ---- ---- ---- ---- .49 +.03 .46 1 1410 ---- ---- ---- ---- .43 +.02 .41 1 1420 ---- ---- ---- ---- .37 +.01 .36 1 1430 ---- ---- ---- ---- .33 +.02 .31 1 1440 ---- ---- ---- ---- .29 +.02 .27 1 1450 ---- ---- ---- ---- .25 +.01 .24 1 1460 ---- ---- ---- ---- .22 +.02 .20 1470 ---- ---- ---- ---- .19 +.01 .18 1480 ---- ---- ---- ---- .17 +.01 .16 1490 ---- ---- ---- ---- .15 +.01 .14 1500 ---- ---- ---- ---- .14 +.02 .12 1510 ---- ---- ---- ---- .12 +.01 .11 1520 ---- ---- ---- ---- .11 +.02 .09 1530 ---- ---- ---- ---- .10 +.02 .08 860 ---- ---- ---- ---- 33.69 +.47 33.22 870 ---- ---- ---- ---- 32.77 +.47 32.30 880 ---- ---- ---- ---- 31.85 +.47 31.38 890 ---- ---- ---- ---- 30.93 +.47 30.46 900 ---- ---- ---- ---- 30.02 +.47 29.55 910 ---- ---- ---- ---- 29.11 +.47 28.64 920 ---- ---- ---- ---- 28.20 +.47 27.73 930 ---- ---- ---- ---- 27.29 +.46 26.83 940 ---- ---- ---- ---- 26.39 +.46 25.93 950 ---- ---- ---- ---- 25.49 +.46 25.03 960 ---- ---- ---- ---- 24.59 +.45 24.14 970 ---- ---- ---- ---- 23.70 +.45 23.25 980 ---- ---- ---- ---- 22.81 +.44 22.37 990 ---- ---- ---- ---- 21.93 +.44 21.49 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.69 +.39 21.30 1005 ---- ---- ---- ---- 21.28 +.39 20.89 1010 ---- ---- ---- ---- 20.87 +.39 20.48 1015 ---- ---- ---- ---- 20.46 +.38 20.08 1020 ---- ---- ---- ---- 20.06 +.39 19.67 1025 ---- ---- ---- ---- 19.65 +.38 19.27 1030 ---- ---- ---- ---- 19.25 +.38 18.87 1035 ---- ---- ---- ---- 18.85 +.38 18.47 1040 ---- ---- ---- ---- 18.45 +.37 18.08 1045 ---- ---- ---- ---- 18.06 +.38 17.68 1050 ---- ---- ---- ---- 17.66 +.37 17.29 1055 ---- ---- ---- ---- 17.27 +.37 16.90 1060 ---- ---- ---- ---- 16.88 +.36 16.52 1065 ---- ---- ---- ---- 16.50 +.37 16.13 1070 ---- ---- ---- ---- 16.11 +.36 15.75 1075 ---- ---- ---- ---- 15.73 +.36 15.37 1080 ---- ---- ---- ---- 15.35 +.35 15.00 1085 ---- ---- ---- ---- 14.97 +.35 14.62 1090 ---- ---- ---- ---- 14.59 +.34 14.25 1095 ---- ---- ---- ---- 14.22 +.34 13.88 1100 ---- ---- ---- ---- 13.85 +.33 13.52 1105 ---- ---- ---- ---- 13.49 +.34 13.15 1110 ---- ---- ---- ---- 13.12 +.33 12.79 1115 ---- ---- ---- ---- 12.76 +.32 12.44 1120 ---- ---- ---- ---- 12.41 +.33 12.08 1125 ---- ---- ---- ---- 12.05 +.31 11.74 1130 ---- ---- ---- ---- 11.71 +.32 11.39 1135 ---- ---- ---- ---- 11.36 +.31 11.05 1140 ---- ---- ---- ---- 11.02 +.30 10.72 1145 ---- ---- ---- ---- 10.69 +.30 10.39 1150 ---- ---- ---- ---- 10.36 +.30 10.06 1155 ---- ---- ---- ---- 10.04 +.29 9.75 1160 ---- ---- ---- ---- 9.72 +.29 9.43 1165 ---- ---- ---- ---- 9.41 +.28 9.13 1170 ---- ---- ---- ---- 9.11 +.28 8.83 1175 ---- ---- ---- ---- 8.81 +.28 8.53 1180 ---- ---- ---- ---- 8.52 +.27 8.25 1185 ---- ---- ---- ---- 8.23 +.26 7.97 1190 ---- ---- ---- ---- 7.95 +.26 7.69 1195 ---- ---- ---- ---- 7.68 +.26 7.42 1200 ---- ---- ---- ---- 7.41 +.25 7.16 1205 ---- ---- ---- ---- 7.15 +.25 6.90 1210 ---- ---- ---- ---- 6.89 +.24 6.65 1215 ---- ---- ---- ---- 6.64 +.23 6.41 1220 ---- ---- ---- ---- 6.40 +.23 6.17 1225 ---- ---- ---- ---- 6.17 +.23 5.94 1230 ---- ---- ---- ---- 5.94 +.22 5.72 1235 ---- ---- ---- ---- 5.72 +.22 5.50 1240 ---- ---- ---- ---- 5.50 +.20 5.30 1245 ---- ---- ---- ---- 5.30 +.21 5.09 1250 ---- ---- ---- ---- 5.09 +.19 4.90 1255 ---- ---- ---- ---- 4.90 +.19 4.71 1260 ---- ---- ---- ---- 4.71 +.19 4.52 1265 ---- ---- ---- ---- 4.53 +.18 4.35 1270 ---- ---- ---- ---- 4.36 +.18 4.18 1275 ---- ---- ---- ---- 4.19 +.18 4.01 1280 ---- ---- ---- ---- 4.02 +.16 3.86 1285 ---- ---- ---- ---- 3.87 +.17 3.70 1290 ---- ---- ---- ---- 3.72 +.16 3.56 1295 ---- ---- ---- ---- 3.57 +.16 3.41 1300 ---- ---- ---- ---- 3.43 +.15 3.28 1305 ---- ---- ---- ---- 3.29 +.14 3.15 1310 ---- ---- ---- ---- 3.16 +.14 3.02 1315 ---- ---- ---- ---- 3.03 +.13 2.90 1320 ---- ---- ---- ---- 2.91 +.13 2.78 1330 ---- ---- ---- ---- 2.67 +.12 2.55 1340 ---- ---- ---- ---- 2.45 +.11 2.34 1350 ---- ---- ---- ---- 2.25 +.11 2.14 1360 ---- ---- ---- ---- 2.06 +.10 1.96 1370 ---- ---- ---- ---- 1.88 +.09 1.79 1380 ---- ---- ---- ---- 1.72 +.09 1.63 1390 ---- ---- ---- ---- 1.57 +.08 1.49 1400 ---- ---- ---- ---- 1.43 +.08 1.35 1410 ---- ---- ---- ---- 1.30 +.07 1.23 1420 ---- ---- ---- ---- 1.18 +.07 1.11 1430 ---- ---- ---- ---- 1.07 +.06 1.01 1440 ---- ---- ---- ---- .96 +.05 .91 1450 ---- ---- ---- ---- .87 +.05 .82 1460 ---- ---- ---- ---- .79 +.05 .74 1470 ---- ---- ---- ---- .71 +.04 .67 850 ---- ---- ---- ---- 34.61 +.45 34.16 860 ---- ---- ---- ---- 33.72 +.44 33.28 870 ---- ---- ---- ---- 32.83 +.44 32.39 880 ---- ---- ---- ---- 31.95 +.44 31.51 890 ---- ---- ---- ---- 31.07 +.43 30.64 900 ---- ---- ---- ---- 30.20 +.43 29.77 910 ---- ---- ---- ---- 29.33 +.43 28.90 920 ---- ---- ---- ---- 28.46 +.43 28.03 930 ---- ---- ---- ---- 27.60 +.43 27.17 940 ---- ---- ---- ---- 26.74 +.42 26.32 950 ---- ---- ---- ---- 25.88 +.41 25.47 960 ---- ---- ---- ---- 25.03 +.41 24.62 970 ---- ---- ---- ---- 24.19 +.41 23.78 980 ---- ---- ---- ---- 23.35 +.40 22.95 990 ---- ---- ---- ---- 22.52 +.40 22.12 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.84 +.38 21.46 1005 ---- ---- ---- ---- 21.44 +.38 21.06 1010 ---- ---- ---- ---- 21.04 +.38 20.66 1015 ---- ---- ---- ---- 20.64 +.37 20.27 1020 ---- ---- ---- ---- 20.24 +.36 19.88 1025 ---- ---- ---- ---- 19.85 +.37 19.48 1030 ---- ---- ---- ---- 19.46 +.37 19.09 1035 ---- ---- ---- ---- 19.07 +.36 18.71 1040 ---- ---- ---- ---- 18.68 +.36 18.32 1045 ---- ---- ---- ---- 18.29 +.36 17.93 1050 ---- ---- ---- ---- 17.91 +.36 17.55 1055 ---- ---- ---- ---- 17.52 +.35 17.17 1060 ---- ---- ---- ---- 17.14 +.35 16.79 1065 ---- ---- ---- ---- 16.76 +.34 16.42 1070 ---- ---- ---- ---- 16.39 +.34 16.05 1075 ---- ---- ---- ---- 16.01 +.34 15.67 1080 ---- ---- ---- ---- 15.64 +.33 15.31 1085 ---- ---- ---- ---- 15.27 +.33 14.94 1090 ---- ---- ---- ---- 14.91 +.33 14.58 1095 ---- ---- ---- ---- 14.54 +.32 14.22 1100 ---- ---- ---- ---- 14.18 +.32 13.86 1105 ---- ---- ---- ---- 13.82 +.32 13.50 1110 ---- ---- ---- ---- 13.47 +.32 13.15 1115 ---- ---- ---- ---- 13.11 +.31 12.80 1120 ---- ---- ---- ---- 12.76 +.31 12.45 1125 ---- ---- ---- ---- 12.42 +.31 12.11 1130 ---- ---- ---- ---- 12.08 +.31 11.77 1135 ---- ---- ---- ---- 11.74 +.30 11.44 1140 ---- ---- ---- ---- 11.41 +.30 11.11 1145 ---- ---- ---- ---- 11.08 +.29 10.79 1150 ---- ---- ---- ---- 10.76 +.29 10.47 1155 ---- ---- ---- ---- 10.44 +.28 10.16 1160 ---- ---- ---- ---- 10.13 +.28 9.85 1165 ---- ---- ---- ---- 9.82 +.27 9.55 1170 ---- ---- ---- ---- 9.52 +.26 9.26 1175 ---- ---- ---- ---- 9.23 +.26 8.97 1180 ---- ---- ---- ---- 8.94 +.26 8.68 1185 ---- ---- ---- ---- 8.66 +.25 8.41 1190 ---- ---- ---- ---- 8.39 +.25 8.14 1195 ---- ---- ---- ---- 8.12 +.25 7.87 1200 ---- ---- ---- ---- 7.85 +.24 7.61 1205 ---- ---- ---- ---- 7.60 +.24 7.36 1210 ---- ---- ---- ---- 7.35 +.24 7.11 1215 ---- ---- ---- ---- 7.10 +.23 6.87 1220 ---- ---- ---- ---- 6.86 +.22 6.64 1225 ---- ---- ---- ---- 6.62 +.21 6.41 1230 ---- ---- ---- ---- 6.39 +.21 6.18 1235 ---- ---- ---- ---- 6.17 +.21 5.96 1240 ---- ---- ---- ---- 5.95 +.21 5.74 1245 ---- ---- ---- ---- 5.73 +.20 5.53 1250 ---- ---- ---- ---- 5.52 +.20 5.32 1255 ---- ---- ---- ---- 5.31 +.19 5.12 1260 ---- ---- ---- ---- 5.11 +.19 4.92 1265 ---- ---- ---- ---- 4.91 +.18 4.73 1270 ---- ---- ---- ---- 4.72 +.18 4.54 1275 ---- ---- ---- ---- 4.53 +.17 4.36 1280 ---- ---- ---- ---- 4.35 +.17 4.18 1285 ---- ---- ---- ---- 4.17 +.17 4.00 1290 ---- ---- ---- ---- 3.99 +.16 3.83 1295 ---- ---- ---- ---- 3.82 +.15 3.67 1300 ---- ---- ---- ---- 3.66 +.15 3.51 1310 ---- ---- ---- ---- 3.35 +.14 3.21 1320 ---- ---- ---- ---- 3.05 +.13 2.92 1330 ---- ---- ---- ---- 2.78 +.13 2.65 1340 ---- ---- ---- ---- 2.52 +.12 2.40 1350 ---- ---- ---- ---- 2.28 +.11 2.17 1360 ---- ---- ---- ---- 2.05 +.09 1.96 1370 ---- ---- ---- ---- 1.85 +.09 1.76 1380 ---- ---- ---- ---- 1.66 +.09 1.57 1390 ---- ---- ---- ---- 1.48 +.08 1.40 1400 ---- ---- ---- ---- 1.32 +.07 1.25 1410 ---- ---- ---- ---- 1.17 +.07 1.10 1420 ---- ---- ---- ---- 1.03 +.05 .98 1430 ---- ---- ---- ---- .91 +.05 .86 1440 ---- ---- ---- ---- .80 +.05 .75 850 ---- ---- ---- ---- 34.45 +.42 34.03 860 ---- ---- ---- ---- 33.59 +.43 33.16 870 ---- ---- ---- ---- 32.72 +.42 32.30 880 ---- ---- ---- ---- 31.86 +.42 31.44 890 ---- ---- ---- ---- 31.00 +.42 30.58 900 ---- ---- ---- ---- 30.14 +.41 29.73 910 ---- ---- ---- ---- 29.29 +.41 28.88 920 ---- ---- ---- ---- 28.45 +.41 28.04 930 ---- ---- ---- ---- 27.60 +.40 27.20 940 ---- ---- ---- ---- 26.76 +.40 26.36 950 ---- ---- ---- ---- 25.93 +.40 25.53 960 ---- ---- ---- ---- 25.10 +.39 24.71 970 ---- ---- ---- ---- 24.28 +.39 23.89 980 ---- ---- ---- ---- 23.46 +.39 23.07 990 ---- ---- ---- ---- 22.64 +.38 22.26 GBU DEC24 GBP/USD Monthly Options CALL 1010 ---- ---- ---- ---- 21.19 +.35 20.84 1020 ---- ---- ---- ---- 20.41 +.34 20.07 1030 ---- ---- ---- ---- 19.64 +.33 19.31 1040 ---- ---- ---- ---- 18.88 +.33 18.55 1050 ---- ---- ---- ---- 18.13 +.33 17.80 1060 ---- ---- ---- ---- 17.38 +.32 17.06 1070 ---- ---- ---- ---- 16.64 +.31 16.33 1080 ---- ---- ---- ---- 15.91 +.30 15.61 1090 ---- ---- ---- ---- 15.19 +.30 14.89 1100 ---- ---- ---- ---- 14.48 +.29 14.19 1110 ---- ---- ---- ---- 13.78 +.29 13.49 1120 ---- ---- ---- ---- 13.10 +.29 12.81 1130 ---- ---- ---- ---- 12.42 +.28 12.14 1140 ---- ---- ---- ---- 11.76 +.27 11.49 1150 ---- ---- ---- ---- 11.12 +.26 10.86 1155 ---- ---- ---- ---- 10.81 +.26 10.55 1160 ---- ---- ---- ---- 10.50 +.26 10.24 1165 ---- ---- ---- ---- 10.19 +.25 9.94 1170 ---- ---- ---- ---- 9.89 +.25 9.64 1175 ---- ---- ---- ---- 9.60 +.24 9.36 1180 ---- ---- ---- ---- 9.31 +.24 9.07 1185 ---- ---- ---- ---- 9.03 +.23 8.80 1190 ---- ---- ---- ---- 8.76 +.23 8.53 1195 ---- ---- ---- ---- 8.49 +.23 8.26 1200 ---- ---- ---- ---- 8.23 +.22 8.01 1205 ---- ---- ---- ---- 7.98 +.23 7.75 1210 ---- ---- ---- ---- 7.73 +.22 7.51 1215 ---- ---- ---- ---- 7.48 +.21 7.27 1220 ---- ---- ---- ---- 7.25 +.21 7.04 1225 ---- ---- ---- ---- 7.01 +.20 6.81 1230 ---- ---- ---- ---- 6.78 +.20 6.58 1235 ---- ---- ---- ---- 6.56 +.20 6.36 1240 ---- ---- ---- ---- 6.34 +.19 6.15 1245 ---- ---- ---- ---- 6.12 +.18 5.94 1250 ---- ---- ---- ---- 5.91 +.18 5.73 1255 ---- ---- ---- ---- 5.71 +.18 5.53 1260 ---- ---- ---- ---- 5.50 +.17 5.33 1265 ---- ---- ---- ---- 5.30 +.17 5.13 1270 ---- ---- ---- ---- 5.11 +.17 4.94 1275 ---- ---- ---- ---- 4.92 +.16 4.76 1280 ---- ---- ---- ---- 4.73 +.16 4.57 1285 ---- ---- ---- ---- 4.55 +.15 4.40 1290 ---- ---- ---- ---- 4.38 +.16 4.22 1295 ---- ---- ---- ---- 4.20 +.14 4.06 1300 ---- ---- ---- ---- 4.04 +.15 3.89 1310 ---- ---- ---- ---- 3.72 +.14 3.58 1320 ---- ---- ---- ---- 3.42 +.13 3.29 1330 ---- ---- ---- ---- 3.13 +.12 3.01 1340 ---- ---- ---- ---- 2.86 +.11 2.75 1350 ---- ---- ---- ---- 2.61 +.10 2.51 1360 ---- ---- ---- ---- 2.38 +.10 2.28 1370 ---- ---- ---- ---- 2.16 +.09 2.07 1380 ---- ---- ---- ---- 1.96 +.09 1.87 1390 ---- ---- ---- ---- 1.77 +.08 1.69 1400 ---- ---- ---- ---- 1.59 +.07 1.52 1410 ---- ---- ---- ---- 1.43 +.07 1.36 1420 ---- ---- ---- ---- 1.28 +.06 1.22 1430 ---- ---- ---- ---- 1.14 +.05 1.09 1440 ---- ---- ---- ---- 1.02 +.06 .96 TOTAL EST.VOL VOLUME OPEN INT TOTAL 363 760 37005 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH 1 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 1 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 1 CAB 339 1105 ---- ---- ---- ---- CAB UNCH CAB 5 1110 ---- ---- ---- ---- CAB UNCH CAB 37 1115 ---- ---- ---- ---- CAB UNCH CAB 45 1120 ---- ---- ---- ---- CAB UNCH CAB 83 1125 ---- ---- ---- ---- CAB UNCH CAB 54 1130 ---- ---- ---- ---- CAB UNCH CAB 207 1135 ---- ---- ---- ---- CAB UNCH CAB 171 1140 ---- ---- ---- ---- CAB UNCH CAB 44 1145 ---- ---- ---- ---- CAB -.01 .01 135 1150 ---- ---- ---- ---- .01 UNCH .01 848 1155 ---- ---- ---- ---- .01 -.01 .02 115 1160 ---- ---- .02A .02A .02 -.01 .03 46 65 1165 ---- ---- .03A .03A .02 -.02 .04 37 1170 .04 .04 .04 .04 .03 -.03 10 .06 277 1175 ---- ---- .06A .06A .05 -.04 .09 255 1180 ---- ---- .08A .08A .07 -.06 89 .13 2 582 1185 ---- ---- .12A .12A .11 -.09 .20 19 436 1187 ---- ---- .14A .14A .13 -.11 88 .24 1190 ---- ---- .17A .17A .16 -.12 25 .28 16 201 1192 ---- ---- .20A .20A .20 -.14 .34 12 12 1195 ---- ---- .25A .25A .24 -.17 1 .41 3 509 1197 ---- ---- .30A .30A .29 -.19 .48 1 36 1200 .37 .37 .36A .52B .35 -.22 50 .57 8 322 1202 ---- ---- .44A .44A .43 -.24 .67 43 1205 ---- ---- .53A .53A .51 -.27 .78 7 522 1207 ---- ---- .63A .63A .61 -.30 1 .91 1 1210 ---- ---- .75A .75A .73 -.32 1.05 2 383 1212 ---- ---- .87A .87A .86 -.34 1.20 1 28 1215 ---- ---- 1.02A 1.02A 1.01 -.36 1.37 6 378 1217 ---- 1.56B 1.17A 1.17A 1.17 -.38 1.55 58 1220 ---- 1.76B 1.34A 1.34A 1.34 -.40 1.74 1 412 1222 ---- 1.97B 1.52A 1.52A 1.53 -.41 1.94 148 1225 ---- 2.19B 1.72A 1.72A 1.73 -.42 2.15 299 1227 ---- 2.41B 1.92A 2.41B 1.94 -.43 2.37 1230 ---- 2.63B 2.18A 2.63B 2.16 -.44 2.60 677 1232 ---- 2.86B 2.41A 2.86B 2.38 -.45 2.83 16 1235 ---- 3.10B 2.64A 3.10B 2.61 -.46 3.07 200 1237 ---- 3.34B 2.87A 3.34B 2.85 -.45 3.30 1240 ---- 3.58B 3.11A 3.58B 3.08 -.47 3.55 9 1242 ---- 3.83B 3.35A 3.83B 3.32 -.47 3.79 4 1245 ---- 4.07B 3.60A 4.07B 3.57 -.46 4.03 4 1247 ---- 4.32B 3.84A 4.32B 3.81 -.47 4.28 12 1250 ---- 4.56B 4.09A 4.56B 4.06 -.47 4.53 12 1252 ---- 4.81B 4.33A 4.81B 4.30 -.48 4.78 1255 ---- 5.06B 4.58A 5.06B 4.55 -.47 5.02 7 1257 ---- 5.31B 4.83A 5.31B 4.80 -.47 5.27 1260 ---- 5.55B 5.08A 5.55B 5.05 -.47 5.52 15 1262 ---- 5.80B 5.33A 5.80B 5.30 -.47 5.77 1265 ---- 6.05B 5.58A 6.05B 5.54 -.48 6.02 4 1270 ---- 6.55B 6.08A 6.55B 6.04 -.48 6.52 11 1275 ---- 7.05B 6.57A 7.05B 6.54 -.48 7.02 7 1280 ---- 7.55B 7.07A 7.55B 7.04 -.48 7.52 19 1285 ---- 8.05B 7.57A 8.05B 7.54 -.48 8.02 1290 ---- 8.55B 8.07A 8.55B 8.04 -.47 8.51 6 1295 ---- 9.05B 8.57A 9.05B 8.54 -.47 9.01 1300 ---- 9.55B 9.07A 9.55B 9.04 -.47 9.51 1 1305 ---- 10.05B 9.57A 10.05B 9.54 -.47 10.01 1310 ---- 10.54B 10.07A 10.54B 10.04 -.47 10.51 1315 ---- 11.04B 10.57A 11.04B 10.54 -.47 11.01 401 1320 ---- 11.54B 11.07A 11.54B 11.04 -.47 11.51 5 1325 ---- 12.04B 11.57A 12.04B 11.54 -.47 12.01 1 1330 ---- 12.54B 12.07A 12.54B 12.04 -.47 12.51 1 1335 ---- 13.04B 12.57A 13.04B 12.54 -.47 13.01 45 1340 ---- 13.54B 13.07A 13.54B 13.04 -.47 13.51 50 1345 ---- 14.04B 13.57A 14.04B 13.54 -.47 14.01 1350 ---- 14.54B 14.07A 14.54B 14.04 -.47 14.51 1355 ---- 15.04B 14.57A 15.04B 14.54 -.47 15.01 65 1360 ---- 15.54B 15.07A 15.54B 15.04 -.47 15.51 52 1365 ---- 16.04B 15.56A 16.04B 15.54 -.47 16.01 1370 ---- 16.54B 16.06A 16.54B 16.04 -.47 16.51 1 1375 ---- 17.04B 16.56A 17.04B 16.53 -.48 17.01 1380 ---- 17.54B 17.06A 17.54B 17.03 -.48 17.51 15 1385 ---- 18.04B 17.56A 18.04B 17.53 -.48 18.01 1390 ---- 18.54B 18.06A 18.54B 18.03 -.48 18.51 1 1395 ---- 19.04B 18.56A 19.04B 18.53 -.46 18.99 1400 ---- 19.54B 19.06A 19.54B 19.03 -.46 19.49 1405 ---- 20.04B 19.56A 20.04B 19.53 -.46 19.99 1410 ---- 20.53B 20.06A 20.53B 20.03 -.46 20.49 1415 ---- 21.03B 20.56A 21.03B 20.53 -.46 20.99 1420 ---- 21.53B 21.06A 21.53B 21.03 -.46 21.49 50 1430 ---- 22.53B 22.06A 22.53B 22.03 -.46 22.49 1440 ---- 23.53B 23.06A 23.53B 23.03 -.46 23.49 1450 ---- 24.53B 24.06A 24.53B 24.03 -.45 24.48 1460 ---- 25.53B 25.06A 25.53B 25.03 -.45 25.48 1470 ---- 26.53B 26.05A 26.53B 26.03 -.45 26.48 1480 ---- 27.53B 27.05A 27.53B 27.02 -.46 27.48 1490 ---- 28.53B 28.05A 28.53B 28.02 -.46 28.48 1500 ---- 29.53B 29.05A 29.53B 29.02 -.46 29.48 1510 ---- 30.52B 30.05A 30.52B 30.02 -.46 30.48 1520 ---- 31.52B 31.05A 31.52B 31.02 -.46 31.48 1530 ---- 32.52B 32.05A 32.52B 32.02 -.46 32.48 1540 ---- 33.52B 33.05A 33.52B 33.02 -.46 33.48 1550 ---- 34.52B 34.05A 34.52B 34.02 -.45 34.47 1560 ---- 35.52B 35.05A 35.52B 35.02 -.45 35.47 1570 ---- 36.52B 36.04A 36.52B 36.02 -.45 36.47 870 ---- ---- ---- ---- CAB UNCH CAB 115 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 246 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 3 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- CAB UNCH CAB 23 950 ---- ---- ---- ---- CAB UNCH CAB 266 960 ---- ---- ---- ---- CAB UNCH CAB 4 970 ---- ---- ---- ---- CAB UNCH CAB 5 980 ---- ---- ---- ---- CAB UNCH CAB 686 990 ---- ---- ---- ---- CAB UNCH CAB 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .01 UNCH .01 525 1010 ---- ---- ---- ---- .01 UNCH .01 11 1020 ---- ---- ---- ---- .01 UNCH .01 31 1025 ---- ---- ---- ---- .02 +.01 .01 1 1030 ---- ---- ---- ---- .02 +.01 .01 79 1035 ---- ---- ---- ---- .02 +.01 .01 1 1040 ---- ---- ---- ---- .02 +.01 .01 81 1045 ---- ---- ---- ---- .02 UNCH .02 4 1050 ---- ---- ---- ---- .02 UNCH .02 56 1055 ---- ---- ---- ---- .02 UNCH .02 1060 ---- ---- ---- ---- .03 +.01 .02 16 1065 ---- ---- ---- ---- .03 UNCH .03 1070 ---- ---- ---- ---- .03 UNCH .03 56 1075 ---- ---- ---- ---- .03 UNCH .03 1 1080 ---- ---- ---- ---- .03 -.01 .04 651 1085 ---- ---- ---- ---- .04 UNCH .04 1090 ---- ---- ---- ---- .04 -.01 .05 561 1095 ---- ---- ---- ---- .05 -.01 .06 1100 ---- ---- .06A .06A .05 -.02 .07 151 1105 ---- ---- .07A .07A .06 -.02 .08 138 1110 ---- ---- .08A .08A .07 -.02 .09 283 1115 ---- ---- .09A .09A .08 -.02 .10 9 1120 ---- ---- .11A .11A .09 -.03 .12 26 1125 ---- ---- .12A .12A .11 -.02 .13 2 1130 ---- ---- .14A .14A .13 -.03 .16 53 1135 ---- ---- .16A .16A .15 -.03 .18 11 1140 ---- ---- .19A .19A .18 -.04 6 .22 2 51 1145 ---- ---- .22A .22A .21 -.04 .25 1 20 1150 .25 .25 .24 .24 .25 -.05 22 .30 58 541 1155 ---- ---- .31A .31A .30 -.05 .35 8 1160 .41 .41 .36A .36A .35 -.07 1 .42 3 32 1165 .45 .47 .41 .43A .41 -.08 137 .49 258 1170 ---- ---- .50A .50A .49 -.09 8 .58 2 258 1175 ---- .69B .59A .59A .57 -.11 .68 10 122 1180 .69 .81B .69 .78B .67 -.13 40 .80 28 1088 1185 ---- ---- .80A .80A .79 -.15 .94 2 185 1190 ---- ---- .94A .94A .93 -.16 1.09 117 275 1195 ---- ---- 1.10A 1.10A 1.08 -.19 1.27 89 1200 1.48 1.48 1.27A 1.27A 1.26 -.21 1 1.47 103 1205 ---- ---- 1.47A 1.47A 1.46 -.23 1.69 1 29 1210 1.72 1.95B 1.70A 1.78B 1.69 -.25 1 1.94 499 1215 ---- 2.23B 1.94A 1.94A 1.94 -.27 2.21 7 1220 ---- 2.53B 2.21A 2.21A 2.21 -.30 2.51 160 1225 ---- 2.84B 2.51A 2.51A 2.51 -.32 2.83 183 1230 ---- 3.20B 2.83A 2.83A 2.84 -.34 3.18 87 1235 ---- 3.57B 3.17A 3.17A 3.19 -.36 3.55 4 61 1240 ---- 3.97B 3.54A 3.54A 3.56 -.38 3.94 103 1245 ---- 4.37B 3.93A 3.93A 3.95 -.40 4.35 8 84 1250 ---- 4.80B 4.39A 4.80B 4.36 -.41 4.77 32 1255 ---- 5.25B 4.82A 5.25B 4.79 -.42 5.21 170 1260 ---- 5.70B 5.26A 5.70B 5.23 -.43 5.66 1265 ---- 6.16B 5.72A 6.16B 5.68 -.44 6.12 1270 ---- 6.63B 6.18A 6.63B 6.15 -.44 6.59 1275 ---- 7.11B 6.65A 7.11B 6.62 -.45 7.07 1280 ---- 7.59B 7.13A 7.59B 7.10 -.45 7.55 1285 ---- 8.08B 7.61A 8.08B 7.58 -.45 8.03 1290 ---- 8.56B 8.09A 8.56B 8.07 -.45 8.52 1295 ---- 9.05B 8.58A 9.05B 8.56 -.45 9.01 1300 ---- 9.54B 9.07A 9.54B 9.05 -.46 9.51 1305 ---- 10.04B 9.56A 10.04B 9.54 -.46 10.00 1310 ---- 10.53B 10.06A 10.53B 10.04 -.45 10.49 1315 ---- 11.02B 10.55A 11.02B 10.53 -.46 10.99 1320 ---- 11.52B 11.05A 11.52B 11.03 -.45 11.48 4 1325 ---- 12.01B 11.54A 12.01B 11.52 -.46 11.98 1330 ---- 12.51B 12.04A 12.51B 12.02 -.46 12.48 1335 ---- 13.00B 12.53A 13.00B 12.52 -.45 12.97 1340 ---- 13.50B 13.03A 13.50B 13.01 -.46 13.47 2 1345 ---- 14.00B 13.53A 14.00B 13.51 -.46 13.97 1350 ---- 14.49B 14.02A 14.49B 14.01 -.45 14.46 1355 ---- 14.99B 14.52A 14.99B 14.50 -.46 14.96 1360 ---- 15.49B 15.02A 15.49B 15.00 -.46 15.46 1 1365 ---- 15.99B 15.51A 15.99B 15.50 -.45 15.95 1370 ---- 16.48B 16.01A 16.48B 15.99 -.46 16.45 1375 ---- 16.98B 16.51A 16.98B 16.49 -.46 16.95 1380 ---- 17.48B 17.01A 17.48B 16.99 -.46 17.45 1385 ---- 17.98B 17.50A 17.98B 17.49 -.45 17.94 1390 ---- 18.47B 18.00A 18.47B 17.98 -.46 18.44 15 1395 ---- 18.97B 18.50A 18.97B 18.48 -.46 18.94 1400 ---- 19.47B 19.00A 19.47B 18.98 -.46 19.44 1405 ---- 19.97B 19.50A 19.97B 19.48 -.45 19.93 1410 ---- 20.46B 19.99A 20.46B 19.97 -.46 20.43 1420 ---- 21.46B 20.99A 21.46B 20.97 -.46 21.43 1430 ---- 22.46B 21.98A 22.46B 21.96 -.46 22.42 1440 ---- 23.45B 22.98A 23.45B 22.96 -.46 23.42 1450 ---- 24.45B 23.98A 24.45B 23.96 -.45 24.41 1460 ---- 25.44B 24.97A 25.44B 24.95 -.46 25.41 1470 ---- 26.44B 25.97A 26.44B 25.95 -.45 26.40 1480 ---- 27.43B 26.96A 27.43B 26.94 -.46 27.40 1490 ---- 28.43B 27.96A 28.43B 27.94 -.45 28.39 1500 ---- 29.43B 28.95A 29.43B 28.93 -.46 29.39 1510 ---- 30.42B 29.95A 30.42B 29.93 -.45 30.38 1520 ---- 31.42B 30.95A 31.42B 30.92 -.46 31.38 1530 ---- 32.41B 31.94A 32.41B 31.92 -.46 32.38 1540 ---- 33.41B 32.94A 33.41B 32.92 -.45 33.37 1550 ---- 34.40B 33.93A 34.40B 33.91 -.46 34.37 1560 ---- 35.40B 34.93A 35.40B 34.91 -.45 35.36 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- .01 +.01 CAB 5 940 ---- ---- ---- ---- .01 +.01 CAB 950 ---- ---- ---- ---- .01 +.01 CAB 3 960 ---- ---- ---- ---- .01 +.01 CAB 5 970 ---- ---- ---- ---- .01 +.01 CAB 1 980 ---- ---- ---- ---- .01 +.01 CAB 519 990 ---- ---- ---- ---- .01 +.01 CAB 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 UNCH .03 126 1010 ---- ---- ---- ---- .03 -.01 .04 1 1020 ---- ---- ---- ---- .04 -.01 .05 66 1025 ---- ---- ---- ---- .04 -.01 .05 4 1030 ---- ---- ---- ---- .05 -.01 .06 210 1035 ---- ---- ---- ---- .05 -.01 .06 1040 ---- ---- ---- ---- .05 -.02 .07 40 184 1045 ---- ---- ---- ---- .06 -.01 .07 2 1050 ---- ---- ---- ---- .06 -.02 .08 193 1055 ---- ---- ---- ---- .07 -.01 .08 1060 ---- ---- ---- ---- .08 -.01 .09 169 1065 ---- ---- ---- ---- .09 -.01 .10 9 1070 ---- ---- ---- ---- .09 -.02 .11 530 1075 ---- ---- ---- ---- .10 -.02 .12 70 73 1080 ---- ---- ---- ---- .11 -.02 .13 58 1085 ---- ---- .14A .14A .12 -.03 .15 1090 ---- ---- .15A .15A .14 -.02 .16 1 65 1095 ---- ---- .17A .17A .15 -.03 .18 25 1100 ---- ---- .18A .18A .17 -.02 .19 1299 1105 ---- ---- .20A .20A .19 -.03 .22 45 46 1110 ---- ---- .22A .22A .21 -.03 .24 25 1053 1115 ---- ---- .25A .25A .23 -.04 .27 889 1120 ---- ---- .28A .28A .26 -.04 .30 174 1125 ---- ---- .31A .31A .29 -.05 .34 59 1130 ---- ---- .35A .35A .33 -.05 .38 128 1135 ---- ---- .39A .39A .37 -.05 .42 159 1140 ---- ---- .44A .44A .42 -.06 .48 16 652 1145 ---- ---- .49A .49A .47 -.07 .54 2 31 1150 ---- ---- .56A .56A .53 -.08 .61 10 289 1155 ---- ---- .63A .63A .60 -.09 1 .69 133 1160 .76 .76 .70A .70A .68 -.09 1 .77 2 42 1165 ---- ---- .79A .79A .77 -.10 .87 5 1170 ---- ---- .89A .89A .87 -.11 .98 20 217 1175 ---- ---- 1.00A 1.00A .97 -.14 1.11 20 1180 ---- ---- 1.12A 1.12A 1.10 -.15 1.25 2 224 1185 ---- ---- 1.26A 1.26A 1.23 -.17 1.40 16 1190 1.45 1.45 1.38 1.40B 1.38 -.19 2 1.57 38 1195 ---- ---- 1.57A 1.57A 1.55 -.20 1.75 5 1200 ---- ---- 1.76A 1.76A 1.73 -.22 1.95 2 421 1205 ---- ---- 1.96A 1.96A 1.93 -.24 2.17 6 1210 ---- ---- 2.18A 2.18A 2.15 -.26 2.41 258 1215 ---- ---- 2.42A 2.42A 2.39 -.28 2.67 12 1220 ---- ---- 2.68A 2.68A 2.65 -.30 2.95 61 1225 ---- 3.27B 2.95A 2.95A 2.94 -.31 3.25 1230 ---- ---- 3.25A 3.25A 3.24 -.33 3.57 156 1235 ---- ---- 3.57A 3.57A 3.56 -.35 3.91 14 1240 ---- ---- 3.90A 3.90A 3.90 -.37 4.27 18 1245 ---- 4.65B 4.26A 4.26A 4.26 -.38 4.64 1250 ---- 5.04B 4.63A 4.63A 4.64 -.39 5.03 3 1255 ---- 5.45B 5.03A 5.03A 5.04 -.40 5.44 43 1260 ---- 5.88B 5.47A 5.88B 5.45 -.40 5.85 1 1265 ---- 6.31B 5.90A 6.31B 5.87 -.42 6.29 10 1270 ---- 6.76B 6.33A 6.76B 6.31 -.42 6.73 8 1275 ---- 7.21B 6.78A 7.21B 6.75 -.43 7.18 1280 ---- 7.67B 7.23A 7.67B 7.21 -.42 7.63 1285 ---- 8.13B 7.69A 8.13B 7.67 -.43 8.10 1290 ---- 8.61B 8.16A 8.61B 8.14 -.43 8.57 1 1295 ---- 9.08B 8.63A 9.08B 8.61 -.43 9.04 1300 ---- 9.56B 9.11A 9.56B 9.08 -.44 9.52 1305 ---- 10.04B 9.59A 10.04B 9.56 -.44 10.00 1 1310 ---- 10.53B 10.07A 10.53B 10.04 -.44 10.48 1 1315 ---- 11.01B 10.56A 11.01B 10.52 -.45 10.97 1320 ---- 11.50B 11.04A 11.50B 11.01 -.44 11.45 1325 ---- 11.99B 11.53A 11.99B 11.50 -.44 11.94 200 1330 ---- 12.48B 12.02A 12.48B 11.99 -.44 12.43 1335 ---- 12.97B 12.51A 12.97B 12.48 -.45 12.93 1340 ---- 13.47B 13.00A 13.47B 12.97 -.45 13.42 1345 ---- 13.96B 13.49A 13.96B 13.46 -.45 13.91 1350 ---- 14.45B 13.99A 14.45B 13.95 -.45 14.40 1282 1355 ---- 14.94B 14.48A 14.94B 14.45 -.45 14.90 2 1360 ---- 15.44B 14.97A 15.44B 14.94 -.45 15.39 1365 ---- 15.93B 15.47A 15.93B 15.44 -.44 15.88 1 1370 ---- 16.43B 15.96A 16.43B 15.93 -.45 16.38 1 1375 ---- 16.92B 16.46A 16.92B 16.42 -.46 16.88 1380 ---- 17.41B 16.95A 17.41B 16.92 -.45 17.37 1390 ---- 18.40B 17.94A 18.40B 17.91 -.45 18.36 1400 ---- 19.40B 18.93A 19.40B 18.90 -.46 19.36 1410 ---- 20.39B 19.92A 20.39B 19.89 -.46 20.35 1420 ---- 21.38B 20.92A 21.38B 20.89 -.45 21.34 1430 ---- 22.37B 21.91A 22.37B 21.88 -.45 22.33 1440 ---- 23.36B 22.90A 23.36B 22.87 -.45 23.32 1450 ---- 24.35B 23.89A 24.35B 23.86 -.46 24.32 1460 ---- 25.34B 24.88A 25.34B 24.86 -.45 25.31 1470 ---- 26.34B 25.87A 26.34B 25.85 -.45 26.30 1480 ---- 27.33B 26.87A 27.33B 26.84 -.45 27.29 7 1490 ---- 28.32B 27.86A 28.32B 27.83 -.45 28.28 1500 ---- 29.31B 28.85A 29.31B 28.82 -.46 29.28 12 1510 ---- 30.30B 29.84A 30.30B 29.82 -.45 30.27 26 1520 ---- 31.30B 30.83A 31.30B 30.81 -.45 31.26 84 870 ---- ---- ---- ---- CAB UNCH CAB 41 880 ---- ---- ---- ---- CAB -.01 .01 1 890 ---- ---- ---- ---- CAB -.01 .01 900 ---- ---- ---- ---- .01 UNCH .01 126 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 UNCH .01 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 8 950 ---- ---- ---- ---- .01 -.01 .02 124 960 ---- ---- ---- ---- .01 -.01 .02 48 970 ---- ---- ---- ---- .02 UNCH .02 2 980 ---- ---- ---- ---- .02 UNCH .02 213 990 ---- ---- ---- ---- .02 -.01 .03 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .06 -.01 .07 1 1010 ---- ---- ---- ---- .07 -.01 .08 1015 ---- ---- ---- ---- .08 -.01 .09 1020 ---- ---- ---- ---- .09 UNCH .09 1025 ---- ---- ---- ---- .09 -.01 .10 1030 ---- ---- ---- ---- .10 -.01 .11 1035 ---- ---- ---- ---- .11 -.01 .12 1040 ---- ---- ---- ---- .12 -.01 .13 6 1045 ---- ---- ---- ---- .13 -.01 .14 1050 ---- ---- ---- ---- .14 -.01 .15 3 1055 ---- ---- .16A .16A .15 -.02 .17 1060 ---- ---- ---- ---- .16 -.02 .18 1 1065 ---- ---- .19A .19A .18 -.02 .20 1070 ---- ---- .21A .21A .19 -.03 .22 1 1075 ---- ---- .22A .22A .21 -.03 .24 1080 ---- ---- .24A .24A .23 -.03 .26 870 1085 ---- ---- .26A .26A .25 -.03 .28 1090 ---- ---- .29A .29A .28 -.03 .31 4 1095 ---- ---- .31A .31A .30 -.04 .34 1100 ---- ---- .34A .34A .33 -.04 .37 118 1105 ---- ---- .38A .38A .37 -.04 .41 1110 ---- ---- .42A .42A .40 -.05 .45 29 1115 ---- ---- .46A .46A .44 -.05 .49 18 1120 ---- ---- .50A .50A .49 -.05 .54 33 1125 ---- ---- .55A .55A .54 -.05 .59 1130 ---- ---- .61A .61A .59 -.06 .65 1135 ---- ---- .67A .67A .65 -.07 .72 3 1140 ---- ---- .73A .73A .72 -.07 .79 1 1145 ---- ---- .80A .80A .79 -.08 .87 1 1150 ---- ---- .88A .88A .87 -.09 .96 33 1155 ---- ---- .96A .96A .95 -.10 1.05 1 1160 ---- ---- 1.06A 1.06A 1.04 -.11 1.15 17 1165 ---- ---- 1.16A 1.16A 1.14 -.12 1.26 1 1170 ---- ---- 1.27A 1.27A 1.25 -.13 1.38 1 1175 ---- ---- 1.39A 1.39A 1.37 -.14 1.51 5 1180 ---- ---- 1.52A 1.52A 1.50 -.16 1.66 1 1185 ---- ---- 1.66A 1.66A 1.65 -.16 1.81 1190 ---- ---- 1.82A 1.82A 1.80 -.18 1.98 1 1195 ---- ---- 1.98A 1.98A 1.97 -.19 2.16 1200 ---- ---- 2.16A 2.16A 2.15 -.21 2.36 111 1205 ---- ---- 2.36A 2.36A 2.34 -.23 2.57 240 1210 ---- ---- 2.57A 2.57A 2.56 -.24 2.80 80 82 1215 ---- ---- 2.80A 2.80A 2.78 -.26 3.04 2 1220 ---- ---- 3.04A 3.04A 3.03 -.27 3.30 1225 ---- ---- 3.30A 3.30A 3.29 -.29 3.58 431 1230 ---- ---- 3.57A 3.57A 3.57 -.30 3.87 1 1235 ---- ---- 3.87A 3.87A 3.87 -.31 4.18 5 1240 ---- ---- 4.17A 4.17A 4.18 -.32 4.50 1245 ---- ---- 4.50A 4.50A 4.51 -.33 4.84 1250 ---- ---- 4.84A 4.84A 4.85 -.34 5.19 1 1255 ---- 5.57B 5.19A 5.19A 5.21 -.35 5.56 1260 ---- ---- 5.56A 5.56A 5.58 -.37 5.95 1265 ---- 6.35B 5.94A 5.94A 5.97 -.37 6.34 1 1270 ---- 6.76B 6.34A 6.34A 6.36 -.39 6.75 1275 ---- 7.18B 6.80A 7.18B 6.77 -.40 7.17 1280 ---- 7.61B 7.22A 7.61B 7.20 -.39 7.59 1285 ---- 8.05B 7.65A 8.05B 7.63 -.40 8.03 13 1290 ---- 8.50B 8.09A 8.50B 8.06 -.42 8.48 1295 ---- 8.95B 8.54A 8.95B 8.51 -.42 8.93 1300 ---- 9.41B 8.99A 9.41B 8.96 -.43 9.39 1305 ---- 9.88B 9.45A 9.88B 9.42 -.44 9.86 1310 ---- 10.34B 9.92A 10.34B 9.89 -.43 10.32 4 1315 ---- 10.82B 10.39A 10.82B 10.35 -.45 10.80 1272 1320 ---- 11.29B 10.86A 11.29B 10.82 -.45 11.27 1325 ---- 11.77B 11.34A 11.77B 11.30 -.45 11.75 1330 ---- 12.25B 11.81A 12.25B 11.78 -.45 12.23 1335 ---- 12.73B 12.30A 12.73B 12.26 -.45 12.71 1340 ---- 13.22B 12.78A 13.22B 12.74 -.45 13.19 2150 1345 ---- 13.70B 13.26A 13.70B 13.22 -.46 13.68 1350 ---- 14.19B 13.75A 14.19B 13.71 -.45 14.16 1355 ---- 14.68B 14.24A 14.68B 14.19 -.46 14.65 65 1360 ---- 15.17B 14.72A 15.17B 14.68 -.46 15.14 1365 ---- 15.65B 15.21A 15.65B 15.17 -.46 15.63 1370 ---- 16.14B 15.70A 16.14B 15.66 -.46 16.12 1380 ---- 17.12B 16.68A 17.12B 16.64 -.46 17.10 1390 ---- 18.11B 17.66A 18.11B 17.62 -.46 18.08 1400 ---- 19.09B 18.64A 19.09B 18.61 -.45 19.06 1410 ---- 20.07B 19.63A 20.07B 19.59 -.46 20.05 1420 ---- 21.06B 20.61A 21.06B 20.58 -.45 21.03 1430 ---- 22.04B 21.60A 22.04B 21.56 -.45 22.01 1440 ---- 23.03B 22.58A 23.03B 22.55 -.45 23.00 1450 ---- 24.01B 23.57A 24.01B 23.54 -.45 23.99 1460 ---- 25.00B 24.56A 25.00B 24.53 -.45 24.98 1470 ---- 25.99B 25.54A 25.99B 25.51 -.46 25.97 1480 ---- 26.97B 26.53A 26.97B 26.50 -.45 26.95 1490 ---- 27.96B 27.52A 27.96B 27.49 -.45 27.94 1500 ---- 28.95B 28.50A 28.95B 28.48 -.45 28.93 1510 ---- 29.93B 29.49A 29.93B 29.47 -.45 29.92 870 ---- ---- ---- ---- .01 UNCH .01 1 880 ---- ---- ---- ---- .01 UNCH .01 1 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 15 910 ---- ---- ---- ---- .02 UNCH .02 2 920 ---- ---- ---- ---- .02 UNCH .02 7 930 ---- ---- ---- ---- .02 UNCH .02 940 ---- ---- ---- ---- .02 -.01 .03 950 ---- ---- ---- ---- .03 UNCH .03 960 ---- ---- ---- ---- .03 -.01 .04 970 ---- ---- ---- ---- .04 UNCH .04 980 ---- ---- ---- ---- .05 UNCH .05 380 990 ---- ---- ---- ---- .05 -.01 .06 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 .10 .10 .10 .10 .11 -.01 200 .12 51 1010 ---- ---- ---- ---- .12 -.02 .14 1015 .12 .12 .12 .12 .13 -.02 100 .15 1 1020 ---- ---- .15A .15A .14 -.02 .16 1025 ---- ---- .16A .16A .15 -.02 .17 1030 ---- ---- ---- ---- .17 -.01 .18 1 1035 ---- ---- .19A .19A .18 -.02 .20 1040 ---- ---- .20A .20A .19 -.02 .21 1045 ---- ---- .22A .22A .21 -.02 .23 1050 ---- ---- .24A .24A .22 -.03 .25 1 1055 ---- ---- .25A .25A .24 -.03 .27 1060 ---- ---- .27A .27A .26 -.03 .29 1065 ---- ---- .29A .29A .28 -.03 .31 1070 ---- ---- .31A .31A .31 -.03 .34 1075 ---- ---- .34A .34A .33 -.03 .36 1080 ---- ---- .37A .37A .36 -.03 .39 1085 ---- ---- .40A .40A .39 -.04 .43 1090 ---- ---- .43A .43A .42 -.04 .46 1095 ---- ---- .47A .47A .46 -.04 .50 1100 ---- ---- .51A .51A .50 -.04 .54 80 1105 ---- ---- .56A .56A .54 -.05 .59 20 1110 ---- ---- .61A .61A .59 -.05 .64 1115 ---- ---- .66A .66A .64 -.06 .70 1120 ---- ---- .71A .71A .69 -.07 .76 2 1125 ---- ---- .77A .77A .75 -.07 .82 1130 ---- ---- .83A .83A .82 -.07 .89 1 1135 ---- ---- .90A .90A .89 -.08 .97 1140 ---- ---- .98A .98A .96 -.09 1.05 2 1145 ---- ---- 1.06A 1.06A 1.04 -.10 1.14 1150 ---- ---- 1.15A 1.15A 1.13 -.11 1.24 1 1155 ---- ---- 1.24A 1.24A 1.22 -.12 1.34 1160 ---- ---- 1.35A 1.35A 1.33 -.12 1.45 1165 ---- ---- 1.46A 1.46A 1.44 -.13 1.57 1170 ---- ---- 1.58A 1.58A 1.55 -.15 1.70 1175 ---- ---- 1.71A 1.71A 1.68 -.16 1.84 1180 ---- ---- 1.84A 1.84A 1.82 -.16 1.98 1185 ---- ---- 1.99A 1.99A 1.97 -.17 2.14 1190 ---- ---- 2.15A 2.15A 2.13 -.19 2.32 14 1195 ---- ---- 2.32A 2.32A 2.30 -.20 2.50 1200 ---- ---- 2.51A 2.51A 2.49 -.21 2.70 6 1205 ---- ---- 2.70A 2.70A 2.69 -.22 2.91 1210 ---- ---- 2.91A 2.91A 2.90 -.23 3.13 1215 ---- ---- 3.14A 3.14A 3.13 -.24 3.37 1220 ---- ---- 3.37A 3.37A 3.37 -.25 3.62 1225 ---- ---- 3.63A 3.63A 3.62 -.27 3.89 1230 ---- ---- 3.89A 3.89A 3.89 -.28 4.17 1235 ---- 4.47B 4.17A 4.17A 4.18 -.28 4.46 1240 ---- 4.80B 4.47A 4.47A 4.48 -.30 4.78 1245 ---- ---- 4.78A 4.78A 4.79 -.31 5.10 1250 ---- ---- 5.11A 5.11A 5.12 -.32 5.44 1255 ---- 5.80B 5.45A 5.45A 5.46 -.33 5.79 1260 ---- 6.17B 5.80A 5.80A 5.82 -.34 3 6.16 3 1265 ---- 6.55B 6.17A 6.17A 6.19 -.35 6.54 1270 ---- 6.94B 6.55A 6.55A 6.57 -.36 6.93 1275 ---- ---- 6.94A 6.94A 6.96 -.38 7.34 1280 ---- ---- 7.38A 7.38A 7.37 -.38 7.75 10 10 1285 ---- 8.18B 7.80A 8.18B 7.78 -.39 8.17 1290 ---- 8.61B 8.22A 8.61B 8.20 -.40 8.60 1295 ---- 9.05B 8.65A 9.05B 8.63 -.41 9.04 1300 ---- 9.49B 9.09A 9.49B 9.07 -.41 3 9.48 6 1305 ---- 9.94B 9.54A 9.94B 9.51 -.42 9.93 1310 ---- 10.40B 9.99A 10.40B 9.96 -.42 10.38 7 1315 ---- 10.86B 10.44A 10.86B 10.42 -.42 10.84 1320 ---- 11.32B 10.90A 11.32B 10.88 -.42 11.30 1330 ---- 12.26B 11.84A 12.26B 11.81 -.43 12.24 3 1340 ---- 13.21B 12.78A 13.21B 12.75 -.44 13.19 1350 ---- 14.17B 13.74A 14.17B 13.70 -.44 14.14 1360 ---- 15.13B 14.70A 15.13B 14.66 -.44 15.10 1370 ---- 16.10B 15.67A 16.10B 15.63 -.44 16.07 1380 ---- 17.07B 16.64A 17.07B 16.60 -.44 17.04 1390 ---- 18.05B 17.61A 18.05B 17.57 -.45 18.02 1400 ---- 19.02B 18.59A 19.02B 18.55 -.45 19.00 1410 ---- 20.00B 19.56A 20.00B 19.53 -.44 19.97 1420 ---- 20.98B 20.54A 20.98B 20.51 -.44 20.95 1430 ---- 21.96B 21.52A 21.96B 21.49 -.45 21.94 1440 ---- 22.94B 22.50A 22.94B 22.47 -.44 22.91 1450 ---- 23.92B 23.48A 23.92B 23.45 -.45 23.90 1460 ---- 24.90B 24.46A 24.90B 24.43 -.45 24.88 1470 ---- 25.88B 25.44A 25.88B 25.42 -.44 25.86 870 ---- ---- ---- ---- .02 UNCH .02 2 880 ---- ---- ---- ---- .02 UNCH .02 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .03 UNCH .03 910 ---- ---- ---- ---- .03 UNCH .03 920 ---- ---- ---- ---- .03 -.01 .04 930 ---- ---- ---- ---- .04 UNCH .04 940 ---- ---- ---- ---- .05 UNCH .05 950 ---- ---- ---- ---- .05 -.01 .06 960 ---- ---- ---- ---- .06 -.01 .07 970 ---- ---- ---- ---- .07 -.01 .08 980 ---- ---- ---- ---- .08 -.01 .09 749 990 ---- ---- ---- ---- .09 -.01 .10 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .17 -.01 .18 13 1010 ---- ---- ---- ---- .20 -.01 .21 1 1015 ---- ---- ---- ---- .21 -.01 .22 1020 ---- ---- ---- ---- .22 -.02 .24 290 1025 ---- ---- ---- ---- .24 -.02 .26 1030 ---- ---- .27A .27A .25 -.03 .28 1035 ---- ---- .29A .29A .27 -.03 .30 1040 ---- ---- .31A .31A .29 -.03 .32 1045 ---- ---- .33A .33A .31 -.03 .34 1050 ---- ---- .36A .36A .34 -.03 .37 3 1055 ---- ---- .37A .37A .36 -.03 .39 1060 ---- ---- .40A .40A .39 -.03 .42 1065 ---- ---- .43A .43A .41 -.04 .45 1070 ---- ---- .46A .46A .45 -.04 .49 1075 ---- ---- .50A .50A .48 -.04 .52 1080 ---- ---- .54A .54A .52 -.04 .56 2 1085 ---- ---- .58A .58A .55 -.06 .61 1 1090 ---- ---- .62A .62A .60 -.05 .65 1 1095 ---- ---- .66A .66A .64 -.06 .70 1100 ---- ---- .71A .71A .69 -.06 .75 621 1105 ---- ---- .76A .76A .74 -.07 .81 1 1110 ---- ---- .82A .82A .80 -.07 .87 4 1115 ---- ---- .88A .88A .86 -.07 .93 2 1120 ---- ---- .94A .94A .92 -.08 1.00 31 1125 ---- ---- 1.01A 1.01A .99 -.08 1.07 1130 ---- ---- 1.09A 1.09A 1.07 -.08 1.15 1135 ---- ---- 1.17A 1.17A 1.15 -.09 1.24 2 1140 ---- ---- 1.25A 1.25A 1.23 -.10 1.33 13 1145 ---- ---- 1.34A 1.34A 1.32 -.10 1.42 1 1150 ---- ---- 1.44A 1.44A 1.42 -.11 1.53 9 1155 ---- ---- 1.54A 1.54A 1.52 -.12 1.64 1160 ---- ---- 1.65A 1.65A 1.63 -.13 1.76 1165 ---- ---- 1.77A 1.77A 1.75 -.13 1.88 1170 ---- ---- 1.90A 1.90A 1.88 -.14 2.02 1175 ---- ---- 2.03A 2.03A 2.01 -.16 2.17 1 1180 ---- ---- 2.18A 2.18A 2.16 -.16 2.32 1 7 1185 ---- ---- 2.34A 2.34A 2.31 -.17 2.48 1190 2.68 2.68 2.50A 2.50A 2.47 -.19 4 2.66 1 1195 ---- ---- 2.67A 2.67A 2.65 -.19 2.84 1200 ---- ---- 2.86A 2.86A 2.84 -.20 3.04 6 1205 ---- ---- 3.06A 3.06A 3.03 -.22 3.25 1 1210 ---- ---- 3.26A 3.26A 3.25 -.22 3.47 251 1215 ---- ---- 3.48A 3.48A 3.47 -.24 3.71 1220 ---- ---- 3.72A 3.72A 3.71 -.24 3.95 1225 ---- ---- 3.97A 3.97A 3.96 -.25 4.21 1230 ---- ---- 4.23A 4.23A 4.22 -.27 4.49 2 1235 ---- ---- 4.51A 4.51A 4.50 -.27 4.77 5 1240 ---- ---- 4.79A 4.79A 4.79 -.28 5.07 1245 ---- ---- 5.10A 5.10A 5.09 -.30 5.39 6 1250 ---- ---- 5.41A 5.41A 5.41 -.30 5.71 48 1255 ---- ---- 5.74A 5.74A 5.74 -.31 6.05 96 1260 ---- ---- 6.08A 6.08A 6.08 -.33 6.41 46 1265 ---- ---- 6.42A 6.42A 6.43 -.34 6.77 114 1270 ---- ---- 6.79A 6.79A 6.80 -.34 7.14 100 1275 ---- ---- 7.16A 7.16A 7.17 -.36 7.53 1280 ---- ---- 7.54A 7.54A 7.56 -.37 7.93 1 1285 ---- ---- 7.93A 7.93A 7.95 -.38 8.33 1290 ---- ---- 8.34A 8.34A 8.36 -.38 8.74 1295 ---- 9.17B 8.79A 9.17B 8.77 -.39 9.16 1300 ---- 9.60B 9.22A 9.60B 9.19 -.40 9.59 1305 ---- 10.03B 9.64A 10.03B 9.62 -.40 10.02 1310 ---- 10.47B 10.08A 10.47B 10.06 -.40 10.46 1315 ---- 10.92B 10.52A 10.92B 10.50 -.41 10.91 1320 ---- 11.37B 10.97A 11.37B 10.95 -.41 11.36 6 1325 ---- 11.83B 11.42A 11.83B 11.40 -.41 11.81 1 1330 ---- 12.29B 11.88A 12.29B 11.85 -.42 12.27 1335 ---- 12.75B 12.34A 12.75B 12.31 -.43 12.74 1340 ---- 13.22B 12.80A 13.22B 12.78 -.42 13.20 1345 ---- 13.68B 13.27A 13.68B 13.24 -.43 13.67 1350 ---- 14.16B 13.74A 14.16B 13.71 -.43 14.14 1355 ---- 14.63B 14.21A 14.63B 14.18 -.43 14.61 1360 ---- 15.11B 14.68A 15.11B 14.66 -.43 15.09 1 1365 ---- 15.58B 15.16A 15.58B 15.13 -.43 15.56 1370 ---- 16.06B 15.64A 16.06B 15.61 -.43 16.04 1375 ---- 16.54B 16.12A 16.54B 16.09 -.43 16.52 1380 ---- 17.02B 16.60A 17.02B 16.57 -.43 17.00 1390 ---- 17.99B 17.56A 17.99B 17.53 -.43 17.96 1400 ---- 18.95B 18.52A 18.95B 18.50 -.43 18.93 1410 ---- 19.92B 19.49A 19.92B 19.46 -.44 19.90 1420 ---- 20.89B 20.46A 20.89B 20.43 -.44 20.87 1430 ---- 21.87B 21.43A 21.87B 21.41 -.44 21.85 1440 ---- 22.84B 22.41A 22.84B 22.38 -.44 22.82 1450 ---- 23.81B 23.38A 23.81B 23.36 -.44 23.80 1460 ---- 24.79B 24.36A 24.79B 24.33 -.44 24.77 1470 ---- 25.76B 25.33A 25.76B 25.31 -.44 25.75 1480 ---- 26.74B 26.31A 26.74B 26.29 -.44 26.73 1490 ---- 27.72B 27.28A 27.72B 27.26 -.44 27.70 1500 ---- 28.69B 28.26A 28.69B 28.24 -.44 28.68 1510 ---- 29.67B 29.24A 29.67B 29.22 -.44 29.66 1520 ---- 30.65B 30.22A 30.65B 30.20 -.44 30.64 1530 ---- 31.63B 31.19A 31.63B 31.17 -.45 31.62 870 ---- ---- ---- ---- .04 +.01 .03 40 880 ---- ---- ---- ---- .04 UNCH .04 890 ---- ---- ---- ---- .05 +.01 .04 900 ---- ---- ---- ---- .05 UNCH .05 3 910 ---- ---- ---- ---- .06 +.01 .05 920 ---- ---- ---- ---- .07 +.01 .06 930 ---- ---- ---- ---- .07 UNCH .07 940 ---- ---- ---- ---- .08 UNCH .08 950 ---- ---- ---- ---- .09 UNCH .09 3 960 ---- ---- ---- ---- .11 UNCH .11 1 970 ---- ---- ---- ---- .12 UNCH .12 980 ---- ---- ---- ---- .14 UNCH .14 547 990 ---- ---- ---- ---- .15 -.01 .16 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .22 -.02 .24 55 1010 ---- ---- ---- ---- .26 -.02 .28 1015 ---- ---- ---- ---- .27 -.03 .30 1020 ---- ---- ---- ---- .29 -.02 .31 1025 ---- ---- .33A .33A .31 -.03 .34 1030 ---- ---- .35A .35A .33 -.03 .36 61 1035 ---- ---- ---- ---- .35 -.03 .38 1040 ---- ---- .40A .40A .38 -.03 .41 1045 ---- ---- .42A .42A .40 -.03 .43 1050 ---- ---- .45A .45A .43 -.03 .46 1055 ---- ---- .48A .48A .46 -.04 .50 1060 ---- ---- .51A .51A .49 -.04 .53 1 1065 ---- ---- .55A .55A .52 -.04 .56 1070 ---- ---- .58A .58A .56 -.04 .60 1075 ---- ---- .62A .62A .60 -.05 .65 1080 ---- ---- .66A .66A .64 -.05 .69 1085 ---- ---- .71A .71A .68 -.06 .74 1090 ---- ---- .76A .76A .73 -.06 .79 1095 ---- ---- .81A .81A .78 -.06 .84 80 1100 ---- ---- .86A .86A .83 -.07 .90 2 1105 ---- ---- .92A .92A .89 -.07 .96 1110 ---- ---- .98A .98A .95 -.08 1.03 1115 ---- ---- 1.05A 1.05A 1.01 -.08 1.09 1120 ---- ---- 1.12A 1.12A 1.08 -.09 1.17 1125 ---- ---- 1.19A 1.19A 1.16 -.09 1.25 1130 ---- ---- 1.27A 1.27A 1.24 -.09 1.33 1135 ---- ---- 1.36A 1.36A 1.32 -.10 1.42 1140 ---- ---- 1.45A 1.45A 1.41 -.10 1.51 4 1145 ---- ---- 1.54A 1.54A 1.50 -.11 1.61 1150 ---- ---- 1.64A 1.64A 1.60 -.12 1.72 1 1155 ---- ---- 1.75A 1.75A 1.71 -.13 1.84 1160 ---- ---- 1.87A 1.87A 1.83 -.13 1.96 16 1165 ---- ---- 1.99A 1.99A 1.95 -.14 2.09 1170 ---- ---- 2.12A 2.12A 2.08 -.15 2.23 1175 ---- ---- 2.26A 2.26A 2.22 -.16 2.38 2001 1180 ---- ---- 2.41A 2.41A 2.36 -.17 2.53 1185 ---- ---- 2.57A 2.57A 2.52 -.18 2.70 240 1190 ---- ---- 2.73A 2.73A 2.68 -.19 2.87 1195 ---- ---- 2.91A 2.91A 2.86 -.19 3.05 400 1200 ---- ---- 3.09A 3.09A 3.04 -.21 3.25 1205 ---- ---- 3.29A 3.29A 3.23 -.23 3.46 1210 ---- ---- 3.50A 3.50A 3.44 -.23 3.67 1215 ---- ---- 3.72A 3.72A 3.67 -.23 3.90 1220 ---- ---- 3.95A 3.95A 3.90 -.24 4.14 1225 ---- ---- 4.19A 4.19A 4.14 -.25 4.39 1230 ---- ---- 4.44A 4.44A 4.40 -.26 4.66 1235 ---- ---- 4.71A 4.71A 4.66 -.28 4.94 1240 ---- ---- 4.99A 4.99A 4.94 -.28 5.22 1245 ---- 5.53B 5.28A 5.53B 5.23 -.29 5.52 1250 ---- 5.85B 5.58A 5.85B 5.53 -.30 5.83 1255 ---- 6.18B 5.90A 6.18B 5.85 -.31 6.16 1260 ---- ---- 6.23A 6.23A 6.18 -.31 6.49 1265 ---- ---- 6.57A 6.57A 6.52 -.32 6.84 1270 ---- ---- 6.92A 6.92A 6.87 -.33 7.20 1275 ---- ---- 7.28A 7.28A 7.23 -.34 7.57 1280 ---- ---- 7.66A 7.66A 7.61 -.34 7.95 1 1285 ---- ---- 8.04A 8.04A 7.99 -.35 8.34 1290 ---- ---- 8.43A 8.43A 8.38 -.36 8.74 1295 ---- ---- 8.83A 8.83A 8.78 -.37 9.15 1300 ---- ---- 9.24A 9.24A 9.19 -.38 9.57 1310 ---- 10.43B 10.08A 10.43B 10.02 -.40 10.42 3 1320 ---- 11.30B 10.94A 11.30B 10.89 -.40 11.29 1330 ---- 12.19B 11.83A 12.19B 11.77 -.41 12.18 1340 ---- 13.10B 12.73A 13.10B 12.67 -.42 13.09 1350 ---- 14.03B 13.65A 14.03B 13.59 -.42 14.01 1360 ---- 14.96B 14.58A 14.96B 14.51 -.43 14.94 1370 ---- 15.90B 15.52A 15.90B 15.45 -.43 15.88 1380 ---- 16.85B 16.46A 16.85B 16.39 -.43 16.82 1390 ---- 17.81B 17.42A 17.81B 17.34 -.44 17.78 1400 ---- 18.77B 18.37A 18.77B 18.30 -.43 18.73 1410 ---- 19.73B 19.33A 19.73B 19.26 -.44 19.70 1420 ---- 20.69B 20.30A 20.69B 20.22 -.44 20.66 1430 ---- 21.66B 21.26A 21.66B 21.19 -.44 21.63 1440 ---- 22.62B 22.23A 22.62B 22.15 -.44 22.59 870 ---- ---- ---- ---- .04 -.01 .05 1 880 ---- ---- ---- ---- .05 UNCH .05 890 ---- ---- ---- ---- .05 -.01 .06 900 ---- ---- ---- ---- .06 -.01 .07 910 ---- ---- ---- ---- .07 -.01 .08 920 ---- ---- ---- ---- .08 -.01 .09 930 ---- ---- ---- ---- .09 -.01 .10 940 ---- ---- ---- ---- .10 -.01 .11 950 ---- ---- ---- ---- .12 -.01 .13 1 960 ---- ---- ---- ---- .13 -.02 .15 970 ---- ---- ---- ---- .15 -.02 .17 40 980 ---- ---- ---- ---- .17 -.02 .19 5 990 ---- ---- ---- ---- .20 -.01 .21 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .29 -.02 .31 80 1010 ---- ---- ---- ---- .32 -.02 .34 1015 ---- ---- ---- ---- .34 -.02 .36 1020 ---- ---- ---- ---- .36 -.03 .39 1025 ---- ---- ---- ---- .39 -.02 .41 1030 ---- ---- ---- ---- .41 -.02 .43 1035 ---- ---- ---- ---- .44 -.02 .46 1040 ---- ---- ---- ---- .46 -.03 .49 1045 ---- ---- ---- ---- .49 -.03 .52 1 1050 ---- ---- ---- ---- .52 -.03 .55 1055 ---- ---- ---- ---- .56 -.03 .59 1060 ---- ---- ---- ---- .59 -.04 .63 1065 ---- ---- ---- ---- .63 -.04 .67 1070 ---- ---- ---- ---- .67 -.04 .71 1075 ---- ---- .75A .75A .72 -.04 .76 1080 ---- ---- .80A .80A .76 -.05 .81 1085 ---- ---- .85A .85A .81 -.05 .86 1090 ---- ---- .90A .90A .86 -.06 .92 1095 ---- ---- .96A .96A .92 -.05 .97 1100 ---- ---- 1.02A 1.02A .98 -.06 1.04 1105 ---- ---- 1.08A 1.08A 1.04 -.07 1.11 1110 ---- ---- 1.15A 1.15A 1.11 -.07 1.18 1115 ---- ---- 1.22A 1.22A 1.18 -.07 1.25 1120 ---- ---- 1.30A 1.30A 1.26 -.08 1.34 1125 ---- ---- 1.38A 1.38A 1.34 -.08 1.42 1130 ---- ---- 1.47A 1.47A 1.43 -.08 1.51 1135 ---- ---- 1.56A 1.56A 1.52 -.09 1.61 1 1140 ---- ---- 1.65A 1.65A 1.61 -.10 1.71 1145 ---- ---- 1.75A 1.75A 1.71 -.11 1.82 1150 ---- ---- 1.86A 1.86A 1.82 -.12 1.94 1 1155 ---- ---- 1.97A 1.97A 1.94 -.12 2.06 1160 ---- ---- 2.09A 2.09A 2.05 -.14 2.19 1165 ---- ---- 2.22A 2.22A 2.18 -.14 2.32 1170 ---- ---- 2.36A 2.36A 2.31 -.15 2.46 2 1175 ---- ---- 2.50A 2.50A 2.46 -.16 2.62 1 1180 ---- ---- 2.65A 2.65A 2.60 -.17 2.77 1185 ---- ---- 2.81A 2.81A 2.76 -.18 2.94 1190 ---- ---- 2.98A 2.98A 2.93 -.19 3.12 1195 ---- ---- 3.16A 3.16A 3.10 -.20 3.30 1200 ---- ---- 3.35A 3.35A 3.29 -.21 3.50 1205 ---- ---- 3.54A 3.54A 3.48 -.22 3.70 1210 ---- ---- 3.75A 3.75A 3.69 -.23 3.92 1215 ---- ---- 3.97A 3.97A 3.91 -.24 4.15 1220 ---- ---- 4.20A 4.20A 4.14 -.25 4.39 2 1225 ---- ---- 4.43A 4.43A 4.39 -.25 4.64 1230 ---- ---- 4.68A 4.68A 4.64 -.26 4.90 1235 ---- ---- 4.95A 4.95A 4.90 -.27 5.17 1240 ---- ---- 5.22A 5.22A 5.17 -.28 5.45 1245 ---- ---- 5.50A 5.50A 5.46 -.29 5.75 1250 ---- ---- 5.80A 5.80A 5.76 -.29 6.05 1255 ---- ---- 6.11A 6.11A 6.06 -.31 6.37 1260 ---- ---- 6.43A 6.43A 6.38 -.31 6.69 1265 ---- ---- 6.76A 6.76A 6.71 -.32 7.03 1270 ---- ---- 7.10A 7.10A 7.05 -.33 7.38 1275 ---- ---- 7.46A 7.46A 7.40 -.34 7.74 1280 ---- ---- 7.82A 7.82A 7.77 -.34 8.11 1285 ---- ---- 8.19A 8.19A 8.14 -.35 8.49 1290 ---- ---- 8.57A 8.57A 8.52 -.36 8.88 1295 ---- ---- 8.96A 8.96A 8.91 -.37 9.28 1300 ---- ---- 9.36A 9.36A 9.31 -.37 9.68 1310 ---- ---- 10.18A 10.18A 10.12 -.39 10.51 1320 ---- ---- 11.02A 11.02A 10.97 -.39 11.36 1330 ---- ---- 11.89A 11.89A 11.83 -.41 12.24 1340 ---- ---- 12.77A 12.77A 12.71 -.42 13.13 1350 ---- 14.04B 13.67A 14.04B 13.61 -.42 14.03 1360 ---- 14.96B 14.59A 14.96B 14.52 -.43 14.95 1370 ---- 15.89B 15.51A 15.89B 15.45 -.42 15.87 1380 ---- 16.83B 16.45A 16.83B 16.38 -.43 16.81 1390 ---- 17.77B 17.39A 17.77B 17.32 -.43 17.75 1400 ---- 18.72B 18.34A 18.72B 18.26 -.44 18.70 1410 ---- 19.67B 19.29A 19.67B 19.21 -.44 19.65 1420 ---- 20.63B 20.24A 20.63B 20.17 -.44 20.61 1430 ---- 21.59B 21.20A 21.59B 21.12 -.44 21.56 1440 ---- 22.55B 22.16A 22.55B 22.09 -.44 22.53 870 ---- ---- ---- ---- .08 -.01 .09 1 880 ---- ---- ---- ---- .09 -.01 .10 890 ---- ---- ---- ---- .09 -.01 .10 900 ---- ---- ---- ---- .10 -.01 .11 910 ---- ---- ---- ---- .11 -.02 .13 920 ---- ---- ---- ---- .13 -.01 .14 930 ---- ---- ---- ---- .14 -.01 .15 940 ---- ---- ---- ---- .15 -.02 .17 950 ---- ---- ---- ---- .17 -.01 .18 960 ---- ---- ---- ---- .19 -.01 .20 970 ---- ---- ---- ---- .21 -.01 .22 40 980 ---- ---- ---- ---- .23 -.02 .25 80 990 ---- ---- ---- ---- .26 -.01 .27 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .36 -.04 .40 3 1010 ---- ---- ---- ---- .41 -.03 .44 1015 ---- ---- ---- ---- .43 -.04 .47 1020 ---- ---- .49A .49A .46 -.04 .50 1025 ---- ---- .52A .52A .48 -.05 .53 1030 ---- ---- .55A .55A .51 -.05 .56 1035 ---- ---- .58A .58A .54 -.05 .59 1040 ---- ---- .61A .61A .57 -.06 .63 2 1045 ---- ---- .65A .65A .61 -.05 .66 1050 ---- ---- .68A .68A .65 -.05 .70 1055 ---- ---- .72A .72A .69 -.05 .74 1060 ---- ---- .77A .77A .73 -.06 .79 1065 ---- ---- .81A .81A .77 -.07 .84 1070 ---- ---- .86A .86A .82 -.06 .88 1075 ---- ---- .91A .91A .87 -.07 .94 1080 ---- ---- .96A .96A .92 -.07 .99 1085 ---- ---- 1.02A 1.02A .98 -.07 1.05 1090 ---- ---- 1.07A 1.07A 1.03 -.08 1.11 11 1095 ---- ---- 1.14A 1.14A 1.10 -.07 1.17 1100 ---- ---- 1.20A 1.20A 1.16 -.08 1.24 6 1105 ---- ---- 1.27A 1.27A 1.23 -.08 1.31 1110 ---- ---- 1.34A 1.34A 1.30 -.09 1.39 1115 ---- ---- 1.42A 1.42A 1.38 -.09 1.47 1120 ---- ---- 1.50A 1.50A 1.46 -.09 1.55 25 1125 ---- ---- 1.59A 1.59A 1.54 -.10 1.64 1130 ---- ---- 1.68A 1.68A 1.63 -.11 1.74 2 1135 ---- ---- 1.77A 1.77A 1.73 -.11 1.84 3 1140 ---- ---- 1.87A 1.87A 1.83 -.11 1.94 200 1145 ---- ---- 1.98A 1.98A 1.93 -.12 2.05 248 1150 ---- ---- 2.09A 2.09A 2.04 -.13 2.17 202 1155 ---- ---- 2.21A 2.21A 2.16 -.13 2.29 250 1160 ---- ---- 2.33A 2.33A 2.28 -.14 2.42 1165 ---- ---- 2.46A 2.46A 2.41 -.15 2.56 1170 ---- ---- 2.60A 2.60A 2.55 -.15 2.70 1175 ---- ---- 2.75A 2.75A 2.69 -.16 2.85 1180 ---- ---- 2.90A 2.90A 2.85 -.16 3.01 4 1185 ---- ---- 3.06A 3.06A 3.01 -.16 3.17 2 1190 ---- ---- 3.23A 3.23A 3.17 -.18 3.35 1 1195 ---- ---- 3.41A 3.41A 3.35 -.19 3.54 1200 ---- ---- 3.60A 3.60A 3.54 -.20 3.74 1205 ---- ---- 3.80A 3.80A 3.74 -.20 3.94 1210 ---- ---- 4.00A 4.00A 3.95 -.21 4.16 1215 ---- ---- 4.22A 4.22A 4.16 -.23 4.39 1220 ---- ---- 4.44A 4.44A 4.39 -.24 4.63 1225 ---- ---- 4.68A 4.68A 4.63 -.25 4.88 1230 ---- ---- 4.93A 4.93A 4.88 -.26 5.14 1235 ---- ---- 5.18A 5.18A 5.14 -.27 5.41 1240 ---- ---- 5.45A 5.45A 5.40 -.29 5.69 1245 ---- ---- 5.73A 5.73A 5.68 -.30 5.98 1250 ---- ---- 6.02A 6.02A 5.97 -.30 6.27 1255 ---- ---- 6.32A 6.32A 6.27 -.31 6.58 1260 ---- ---- 6.63A 6.63A 6.59 -.31 6.90 1265 ---- ---- 6.96A 6.96A 6.91 -.32 7.23 1270 ---- ---- 7.29A 7.29A 7.24 -.33 7.57 1275 ---- ---- 7.63A 7.63A 7.58 -.34 7.92 1280 ---- ---- 7.98A 7.98A 7.93 -.34 8.27 1285 ---- ---- 8.35A 8.35A 8.29 -.35 8.64 1 1290 ---- ---- 8.72A 8.72A 8.66 -.36 9.02 1295 ---- ---- 9.10A 9.10A 9.04 -.36 9.40 1300 ---- ---- 9.48A 9.48A 9.43 -.36 9.79 1305 ---- ---- 9.88A 9.88A 9.82 -.37 10.19 1310 ---- ---- 10.28A 10.28A 10.22 -.38 10.60 1315 ---- ---- 10.69A 10.69A 10.63 -.38 11.01 1320 ---- ---- 11.10A 11.10A 11.05 -.38 11.43 1325 ---- ---- 11.52A 11.52A 11.47 -.39 11.86 1330 ---- ---- 11.95A 11.95A 11.89 -.40 12.29 1335 ---- ---- 12.38A 12.38A 12.32 -.40 12.72 1340 ---- ---- 12.81A 12.81A 12.76 -.40 13.16 1345 ---- ---- 13.25A 13.25A 13.20 -.40 13.60 1350 ---- ---- 13.69A 13.69A 13.64 -.41 14.05 1355 ---- ---- 14.14A 14.14A 14.09 -.41 14.50 1360 ---- ---- 14.59A 14.59A 14.54 -.41 14.95 1 1365 ---- ---- 15.05A 15.05A 14.99 -.42 15.41 1370 ---- ---- 15.50A 15.50A 15.45 -.42 15.87 1375 ---- ---- 15.96A 15.96A 15.91 -.42 16.33 1380 ---- ---- 16.42A 16.42A 16.37 -.42 16.79 1390 ---- ---- 17.35A 17.35A 17.30 -.43 17.73 1400 ---- ---- 18.29A 18.29A 18.23 -.43 18.66 1410 ---- ---- 19.23A 19.23A 19.17 -.44 19.61 1420 ---- ---- 20.18A 20.18A 20.12 -.43 20.55 1430 ---- ---- 21.13A 21.13A 21.07 -.43 21.50 1440 ---- 22.46B 22.08A 22.46B 22.02 -.43 22.45 1450 ---- ---- 23.03A 23.03A 22.97 -.44 23.41 1460 ---- ---- 23.99A 23.99A 23.93 -.44 24.37 1470 ---- ---- 24.95A 24.95A 24.89 -.44 25.33 1480 ---- ---- 25.90A 25.90A 25.85 -.44 26.29 1490 ---- ---- 26.86A 26.86A 26.81 -.44 27.25 1500 ---- ---- 27.82A 27.82A 27.77 -.44 28.21 1510 ---- ---- 28.79A 28.79A 28.74 -.43 29.17 1520 ---- ---- 29.75A 29.75A 29.70 -.44 30.14 1530 ---- ---- 30.71A 30.71A 30.66 -.44 31.10 870 ---- ---- ---- ---- .11 UNCH .11 1 880 ---- ---- ---- ---- .12 -.01 .13 890 ---- ---- ---- ---- .13 -.01 .14 900 ---- ---- ---- ---- .14 -.01 .15 15 910 ---- ---- ---- ---- .16 UNCH .16 920 ---- ---- ---- ---- .17 -.01 .18 930 ---- ---- ---- ---- .19 -.01 .20 940 ---- ---- ---- ---- .20 -.02 .22 950 ---- ---- ---- ---- .22 -.02 .24 3 960 ---- ---- ---- ---- .24 -.02 .26 1 970 ---- ---- ---- ---- .27 -.02 .29 980 ---- ---- ---- ---- .29 -.03 .32 10 990 ---- ---- ---- ---- .33 -.02 .35 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .43 -.04 .47 1010 ---- ---- ---- ---- .48 -.04 .52 1020 ---- ---- ---- ---- .53 -.05 .58 1030 ---- ---- .64A .64A .60 -.05 .65 1040 ---- ---- .71A .71A .67 -.05 .72 1045 ---- ---- .75A .75A .71 -.05 .76 1050 ---- ---- .79A .79A .75 -.06 .81 1055 ---- ---- .84A .84A .79 -.06 .85 1060 ---- ---- .88A .88A .84 -.06 .90 1065 ---- ---- .93A .93A .89 -.06 .95 1070 ---- ---- .98A .98A .94 -.07 1.01 1 1075 ---- ---- 1.04A 1.04A .99 -.07 1.06 1080 ---- ---- 1.09A 1.09A 1.04 -.08 1.12 1085 ---- ---- 1.15A 1.15A 1.10 -.09 1.19 1090 ---- ---- 1.22A 1.22A 1.16 -.09 1.25 1095 ---- ---- 1.28A 1.28A 1.23 -.09 1.32 1100 ---- ---- 1.35A 1.35A 1.29 -.11 1.40 1105 ---- ---- 1.42A 1.42A 1.37 -.10 1.47 1110 ---- ---- 1.50A 1.50A 1.44 -.11 1.55 1115 ---- ---- 1.58A 1.58A 1.52 -.12 1.64 1120 ---- ---- 1.67A 1.67A 1.60 -.13 1.73 2 1125 ---- ---- 1.76A 1.76A 1.69 -.13 1.82 1130 ---- ---- 1.85A 1.85A 1.78 -.14 1.92 1135 ---- ---- 1.95A 1.95A 1.88 -.14 2.02 1140 ---- ---- 2.05A 2.05A 1.98 -.15 2.13 1145 ---- ---- 2.16A 2.16A 2.09 -.15 2.24 1150 ---- ---- 2.28A 2.28A 2.20 -.16 2.36 1155 ---- ---- 2.40A 2.40A 2.32 -.16 2.48 1160 ---- ---- 2.53A 2.53A 2.44 -.18 2.62 1165 ---- ---- 2.66A 2.66A 2.58 -.17 2.75 1170 ---- ---- 2.80A 2.80A 2.72 -.18 2.90 1175 ---- ---- 2.95A 2.95A 2.86 -.19 3.05 1180 ---- ---- 3.10A 3.10A 3.02 -.19 3.21 1185 ---- ---- 3.27A 3.27A 3.18 -.20 3.38 1190 ---- ---- 3.44A 3.44A 3.35 -.21 3.56 1 1195 ---- ---- 3.62A 3.62A 3.53 -.21 3.74 1200 ---- ---- 3.81A 3.81A 3.71 -.23 3.94 1205 ---- ---- 4.00A 4.00A 3.91 -.23 4.14 1210 ---- ---- 4.21A 4.21A 4.11 -.24 4.35 1215 ---- ---- 4.42A 4.42A 4.33 -.25 4.58 1220 ---- ---- 4.64A 4.64A 4.55 -.26 4.81 1225 ---- ---- 4.88A 4.88A 4.79 -.26 5.05 1230 ---- ---- 5.12A 5.12A 5.03 -.27 5.30 2 1235 ---- ---- 5.37A 5.37A 5.28 -.28 5.56 1240 ---- ---- 5.63A 5.63A 5.55 -.28 5.83 1245 ---- ---- 5.91A 5.91A 5.82 -.30 6.12 1250 ---- ---- 6.19A 6.19A 6.10 -.31 6.41 1255 ---- ---- 6.48A 6.48A 6.40 -.31 6.71 1260 ---- ---- 6.79A 6.79A 6.70 -.32 7.02 1265 ---- ---- 7.10A 7.10A 7.01 -.33 7.34 1270 ---- ---- 7.43A 7.43A 7.33 -.34 7.67 1275 ---- ---- 7.76A 7.76A 7.67 -.34 8.01 1280 ---- ---- 8.10A 8.10A 8.01 -.35 8.36 1285 ---- ---- 8.46A 8.46A 8.36 -.36 8.72 1290 ---- ---- 8.82A 8.82A 8.72 -.37 9.09 1295 ---- ---- 9.19A 9.19A 9.09 -.37 9.46 1300 ---- ---- 9.57A 9.57A 9.46 -.38 9.84 1310 ---- ---- 10.35A 10.35A 10.24 -.39 10.63 1320 ---- ---- 11.15A 11.15A 11.04 -.40 11.44 1330 ---- ---- 11.98A 11.98A 11.87 -.41 12.28 1340 ---- ---- 12.83A 12.83A 12.72 -.42 13.14 1350 ---- ---- 13.69A 13.69A 13.59 -.43 14.02 1360 ---- ---- 14.58A 14.58A 14.47 -.44 14.91 1370 ---- ---- 15.47A 15.47A 15.36 -.44 15.80 1380 ---- ---- 16.38A 16.38A 16.27 -.44 16.71 1390 ---- ---- 17.30A 17.30A 17.18 -.45 17.63 1400 ---- ---- 18.22A 18.22A 18.10 -.46 18.56 1410 ---- ---- 19.16A 19.16A 19.03 -.46 19.49 1420 ---- ---- 20.09A 20.09A 19.97 -.46 20.43 1430 ---- ---- 21.03A 21.03A 20.91 -.46 21.37 1440 ---- ---- 21.98A 21.98A 21.85 -.46 22.31 900 ---- ---- ---- ---- .17 -.01 .18 1 910 ---- ---- ---- ---- .19 -.01 .20 920 ---- ---- ---- ---- .20 -.02 .22 930 ---- ---- ---- ---- .22 -.02 .24 940 ---- ---- ---- ---- .24 -.02 .26 950 ---- ---- ---- ---- .26 -.03 .29 960 ---- ---- ---- ---- .29 -.02 .31 970 ---- ---- ---- ---- .32 -.03 .35 980 ---- ---- ---- ---- .35 -.03 .38 990 ---- ---- ---- ---- .38 -.04 .42 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- .55A .55A .51 -.05 .56 1010 ---- ---- .61A .61A .57 -.05 .62 1020 ---- ---- .67A .67A .63 -.05 .68 1030 ---- ---- .74A .74A .70 -.06 .76 1040 ---- ---- .82A .82A .78 -.06 .84 1050 ---- ---- .91A .91A .86 -.07 .93 1060 ---- ---- 1.01A 1.01A .96 -.07 1.03 1070 ---- ---- 1.11A 1.11A 1.06 -.08 1.14 1080 ---- ---- 1.23A 1.23A 1.18 -.08 1.26 1 1090 ---- ---- 1.36A 1.36A 1.30 -.10 1.40 1 1095 ---- ---- 1.43A 1.43A 1.37 -.10 1.47 1100 ---- ---- 1.50A 1.50A 1.44 -.10 1.54 3 1105 ---- ---- 1.58A 1.58A 1.52 -.10 1.62 1110 ---- ---- 1.66A 1.66A 1.60 -.11 1.71 1115 ---- ---- 1.74A 1.74A 1.68 -.11 1.79 1120 ---- ---- 1.83A 1.83A 1.77 -.12 1.89 1125 ---- ---- 1.92A 1.92A 1.86 -.12 1.98 1130 ---- ---- 2.02A 2.02A 1.95 -.14 2.09 1135 ---- ---- 2.12A 2.12A 2.06 -.13 2.19 1140 ---- ---- 2.23A 2.23A 2.16 -.14 2.30 1145 ---- ---- 2.34A 2.34A 2.27 -.15 2.42 1150 ---- ---- 2.46A 2.46A 2.39 -.15 2.54 1155 ---- ---- 2.59A 2.59A 2.51 -.16 2.67 1160 ---- ---- 2.72A 2.72A 2.63 -.18 2.81 1165 ---- ---- 2.85A 2.85A 2.77 -.18 2.95 1170 ---- ---- 3.00A 3.00A 2.91 -.19 3.10 1175 ---- ---- 3.15A 3.15A 3.06 -.19 3.25 1180 ---- ---- 3.31A 3.31A 3.21 -.20 3.41 1185 ---- ---- 3.47A 3.47A 3.38 -.20 3.58 1190 ---- ---- 3.64A 3.64A 3.55 -.21 3.76 1195 ---- ---- 3.82A 3.82A 3.73 -.21 3.94 1200 ---- ---- 4.01A 4.01A 3.92 -.22 4.14 1205 ---- ---- 4.21A 4.21A 4.12 -.22 4.34 1210 ---- ---- 4.41A 4.41A 4.33 -.22 4.55 1215 ---- ---- 4.62A 4.62A 4.54 -.23 4.77 1220 ---- ---- 4.85A 4.85A 4.76 -.24 5.00 1225 ---- ---- 5.08A 5.08A 5.00 -.24 5.24 1230 ---- ---- 5.32A 5.32A 5.24 -.24 5.48 1235 ---- ---- 5.57A 5.57A 5.49 -.25 5.74 1240 ---- ---- 5.82A 5.82A 5.75 -.26 6.01 1245 ---- ---- 6.09A 6.09A 6.02 -.27 6.29 1250 ---- ---- 6.37A 6.37A 6.30 -.27 6.57 1255 ---- ---- 6.66A 6.66A 6.58 -.29 6.87 1260 ---- ---- 7.17A 7.17A 6.88 -.30 7.18 1265 ---- ---- 7.47A 7.47A 7.19 -.30 7.49 1270 ---- ---- 7.79A 7.79A 7.50 -.32 7.82 1275 ---- ---- 8.12A 8.12A 7.83 -.32 8.15 1280 ---- ---- ---- ---- 8.16 -.33 8.49 1285 ---- ---- ---- ---- 8.50 -.34 8.84 1290 ---- ---- ---- ---- 8.85 -.35 9.20 1295 ---- ---- ---- ---- 9.21 -.36 9.57 1300 ---- ---- ---- ---- 9.58 -.37 9.95 1310 ---- ---- ---- ---- 10.34 -.38 10.72 1320 ---- ---- ---- ---- 11.13 -.39 11.52 1330 ---- ---- ---- ---- 11.94 -.40 12.34 1340 ---- ---- ---- ---- 12.77 -.42 13.19 1350 ---- ---- ---- ---- 13.63 -.42 14.05 1360 ---- ---- ---- ---- 14.50 -.43 14.93 1370 ---- ---- ---- ---- 15.38 -.44 15.82 1380 ---- ---- ---- ---- 16.28 -.44 16.72 1390 ---- ---- ---- ---- 17.19 -.44 17.63 1400 ---- ---- ---- ---- 18.10 -.44 18.54 1410 ---- ---- ---- ---- 19.02 -.45 19.47 1420 ---- ---- ---- ---- 19.95 -.45 20.40 1430 ---- ---- ---- ---- 20.88 -.45 21.33 1440 ---- ---- ---- ---- 21.81 -.46 22.27 950 ---- ---- ---- ---- .30 -.03 .33 1 960 ---- ---- ---- ---- .33 -.03 .36 970 ---- ---- ---- ---- .37 -.04 .41 980 ---- ---- ---- ---- .41 -.04 .45 990 ---- ---- ---- ---- .46 -.04 .50 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .59 -.05 .64 1 1010 ---- ---- ---- ---- .65 -.06 .71 1015 ---- ---- ---- ---- .69 -.05 .74 1020 ---- ---- ---- ---- .72 -.06 .78 1 1025 ---- ---- ---- ---- .76 -.06 .82 1030 ---- ---- ---- ---- .80 -.06 .86 1035 ---- ---- ---- ---- .84 -.06 .90 1040 ---- ---- .94A .94A .88 -.07 .95 1045 ---- ---- .99A .99A .93 -.07 1.00 1050 ---- ---- 1.04A 1.04A .97 -.08 1.05 1055 ---- ---- 1.09A 1.09A 1.02 -.08 1.10 1060 ---- ---- 1.14A 1.14A 1.08 -.08 1.16 5 1065 ---- ---- 1.20A 1.20A 1.13 -.08 1.21 1070 ---- ---- 1.25A 1.25A 1.19 -.08 1.27 1 1075 ---- ---- 1.31A 1.31A 1.25 -.09 1.34 1080 ---- ---- 1.38A 1.38A 1.31 -.09 1.40 1085 ---- ---- 1.45A 1.45A 1.38 -.09 1.47 1090 ---- ---- 1.52A 1.52A 1.45 -.10 1.55 4 1095 ---- ---- 1.59A 1.59A 1.52 -.10 1.62 1100 ---- ---- 1.66A 1.66A 1.60 -.10 1.70 2 1105 ---- ---- 1.74A 1.74A 1.68 -.10 1.78 1110 ---- ---- 1.83A 1.83A 1.76 -.11 1.87 1115 ---- ---- 1.92A 1.92A 1.85 -.11 1.96 1 1120 ---- ---- 2.01A 2.01A 1.94 -.11 2.05 1125 ---- ---- 2.10A 2.10A 2.03 -.12 2.15 1130 ---- ---- 2.20A 2.20A 2.13 -.12 2.25 1135 ---- ---- 2.31A 2.31A 2.23 -.13 2.36 3 1140 ---- ---- 2.42A 2.42A 2.34 -.14 2.48 3 1145 ---- ---- 2.53A 2.53A 2.46 -.14 2.60 1150 ---- ---- 2.66A 2.66A 2.57 -.15 2.72 3 1155 ---- ---- 2.78A 2.78A 2.70 -.15 2.85 1160 ---- ---- 2.91A 2.91A 2.83 -.16 2.99 2 1165 ---- ---- 3.05A 3.05A 2.96 -.18 3.14 1170 ---- ---- 3.20A 3.20A 3.11 -.18 3.29 1175 ---- ---- 3.35A 3.35A 3.25 -.20 3.45 2 1180 ---- ---- 3.51A 3.51A 3.41 -.20 3.61 1185 ---- ---- 3.68A 3.68A 3.57 -.22 3.79 4 1190 ---- ---- 3.85A 3.85A 3.75 -.22 3.97 2 1195 ---- ---- 4.03A 4.03A 3.93 -.22 4.15 1 1200 ---- ---- 4.22A 4.22A 4.11 -.24 4.35 2 1205 ---- ---- 4.41A 4.41A 4.31 -.24 4.55 2 1210 ---- ---- 4.62A 4.62A 4.51 -.25 4.76 1215 ---- ---- 4.83A 4.83A 4.73 -.24 4.97 1220 ---- ---- 5.05A 5.05A 4.95 -.25 5.20 1 1225 ---- ---- 5.28A 5.28A 5.18 -.25 5.43 1230 ---- ---- 5.52A 5.52A 5.42 -.25 5.67 1235 ---- ---- 5.76A 5.76A 5.67 -.25 5.92 1240 ---- ---- 6.02A 6.02A 5.92 -.26 6.18 1245 ---- ---- 6.28A 6.28A 6.19 -.26 6.45 1250 ---- ---- 6.56A 6.56A 6.46 -.27 6.73 1255 ---- ---- 6.84A 6.84A 6.74 -.28 7.02 1260 ---- ---- ---- ---- 7.03 -.29 7.32 1265 ---- ---- ---- ---- 7.34 -.29 7.63 1270 ---- ---- ---- ---- 7.65 -.30 7.95 1275 ---- ---- ---- ---- 7.96 -.31 8.27 1280 ---- ---- ---- ---- 8.29 -.32 8.61 1285 ---- ---- ---- ---- 8.63 -.33 8.96 1290 ---- ---- ---- ---- 8.98 -.33 9.31 1295 ---- ---- ---- ---- 9.33 -.34 9.67 1300 ---- ---- ---- ---- 9.69 -.35 10.04 1305 ---- ---- ---- ---- 10.06 -.36 10.42 1310 ---- ---- ---- ---- 10.44 -.37 10.81 1315 ---- ---- ---- ---- 10.82 -.38 11.20 1320 ---- ---- ---- ---- 11.21 -.38 11.59 1325 ---- ---- ---- ---- 11.61 -.38 11.99 1330 ---- ---- ---- ---- 12.01 -.39 12.40 1335 ---- ---- ---- ---- 12.41 -.40 12.81 1340 ---- ---- ---- ---- 12.82 -.41 13.23 1345 ---- ---- ---- ---- 13.24 -.41 13.65 1350 ---- ---- ---- ---- 13.66 -.41 14.07 1355 ---- ---- ---- ---- 14.09 -.41 14.50 1360 ---- ---- ---- ---- 14.52 -.42 14.94 1365 ---- ---- ---- ---- 14.95 -.42 15.37 1370 ---- ---- ---- ---- 15.39 -.42 15.81 1375 ---- ---- ---- ---- 15.83 -.43 16.26 1380 ---- ---- ---- ---- 16.27 -.43 16.70 1390 ---- ---- ---- ---- 17.16 -.44 17.60 1400 ---- ---- ---- ---- 18.06 -.45 18.51 1410 ---- ---- ---- ---- 18.97 -.45 19.42 1420 ---- ---- ---- ---- 19.89 -.45 20.34 1430 ---- ---- ---- ---- 20.81 -.45 21.26 1440 ---- ---- ---- ---- 21.74 -.45 22.19 1450 ---- ---- ---- ---- 22.67 -.45 23.12 1460 ---- ---- ---- ---- 23.60 -.46 24.06 1470 ---- ---- ---- ---- 24.54 -.46 25.00 1480 ---- ---- ---- ---- 25.48 -.46 25.94 1490 ---- ---- ---- ---- 26.42 -.47 26.89 1500 ---- ---- ---- ---- 27.37 -.46 27.83 1510 ---- ---- ---- ---- 28.32 -.46 28.78 1520 ---- ---- ---- ---- 29.27 -.46 29.73 1530 ---- ---- ---- ---- 30.22 -.46 30.68 860 ---- ---- ---- ---- .17 -.01 .18 29 870 ---- ---- ---- ---- .19 -.01 .20 880 ---- ---- ---- ---- .20 -.02 .22 890 ---- ---- ---- ---- .22 -.02 .24 900 ---- ---- ---- ---- .24 -.02 .26 910 ---- ---- ---- ---- .26 -.02 .28 920 ---- ---- ---- ---- .29 -.02 .31 930 ---- ---- ---- ---- .31 -.03 .34 940 ---- ---- ---- ---- .34 -.03 .37 1 950 ---- ---- ---- ---- .37 -.03 .40 960 ---- ---- ---- ---- .41 -.03 .44 970 ---- ---- ---- ---- .45 -.03 .48 5 980 ---- ---- ---- ---- .49 -.04 .53 2 990 ---- ---- ---- ---- .54 -.04 .58 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .85 -.05 .90 1005 ---- ---- ---- ---- .89 -.05 .94 1010 ---- ---- ---- ---- .93 -.05 .98 1015 ---- ---- ---- ---- .97 -.05 1.02 1020 ---- ---- ---- ---- 1.01 -.06 1.07 1025 ---- ---- ---- ---- 1.06 -.05 1.11 1030 ---- ---- ---- ---- 1.10 -.06 1.16 1035 ---- ---- ---- ---- 1.15 -.06 1.21 1040 ---- ---- ---- ---- 1.20 -.06 1.26 1045 ---- ---- ---- ---- 1.26 -.06 1.32 1050 ---- ---- ---- ---- 1.31 -.07 1.38 1055 ---- ---- 1.43A 1.43A 1.37 -.07 1.44 1060 ---- ---- ---- ---- 1.43 -.07 1.50 1065 ---- ---- 1.56A 1.56A 1.50 -.07 1.57 1070 ---- ---- ---- ---- 1.56 -.07 1.63 1075 ---- ---- 1.70A 1.70A 1.63 -.08 1.71 1080 ---- ---- 1.77A 1.77A 1.70 -.08 1.78 4 1085 ---- ---- 1.84A 1.84A 1.78 -.08 1.86 1090 ---- ---- 1.92A 1.92A 1.85 -.09 1.94 1095 ---- ---- 2.00A 2.00A 1.94 -.08 2.02 1100 ---- ---- 2.09A 2.09A 2.02 -.09 2.11 1105 ---- ---- 2.18A 2.18A 2.11 -.09 2.20 1110 ---- ---- 2.27A 2.27A 2.20 -.10 2.30 1115 ---- ---- 2.37A 2.37A 2.29 -.11 2.40 1120 ---- ---- 2.47A 2.47A 2.39 -.11 2.50 1125 ---- ---- 2.57A 2.57A 2.50 -.11 2.61 1130 ---- ---- 2.68A 2.68A 2.60 -.12 2.72 1135 ---- ---- 2.79A 2.79A 2.71 -.13 2.84 1140 ---- ---- 2.91A 2.91A 2.83 -.13 2.96 1145 ---- ---- 3.03A 3.03A 2.95 -.13 3.08 1150 ---- ---- 3.16A 3.16A 3.08 -.13 3.21 1155 ---- ---- 3.30A 3.30A 3.21 -.13 3.34 1160 ---- ---- 3.44A 3.44A 3.34 -.14 3.48 1165 ---- ---- 3.58A 3.58A 3.49 -.13 3.62 1170 ---- ---- 3.73A 3.73A 3.63 -.14 3.77 1175 ---- ---- 3.89A 3.89A 3.79 -.14 3.93 1180 ---- ---- 4.05A 4.05A 3.95 -.14 4.09 1185 ---- ---- 4.22A 4.22A 4.12 -.15 4.27 1190 ---- ---- 4.39A 4.39A 4.30 -.16 4.46 1195 ---- ---- 4.58A 4.58A 4.48 -.17 4.65 1200 ---- ---- 4.77A 4.77A 4.67 -.19 4.86 10 1205 ---- ---- 4.96A 4.96A 4.88 -.21 5.09 1210 ---- ---- 5.16A 5.16A 5.09 -.23 5.32 1215 ---- ---- 5.37A 5.37A 5.30 -.25 5.55 1220 ---- ---- 5.59A 5.59A 5.53 -.26 5.79 1225 ---- ---- 5.82A 5.82A 5.75 -.29 6.04 1230 ---- ---- 6.05A 6.05A 5.99 -.30 6.29 1235 ---- ---- 6.29A 6.29A 6.23 -.31 6.54 1240 ---- ---- 6.54A 6.54A 6.48 -.32 6.80 1245 ---- ---- 6.79A 6.79A 6.74 -.32 7.06 1250 ---- ---- 7.06A 7.06A 7.00 -.33 7.33 1255 ---- ---- 7.33A 7.33A 7.28 -.32 7.60 1260 ---- ---- 7.61A 7.61A 7.56 -.33 7.89 1265 ---- ---- 7.90A 7.90A 7.84 -.34 8.18 1270 ---- ---- ---- ---- 8.14 -.34 8.48 1275 ---- ---- ---- ---- 8.44 -.34 8.78 1280 ---- ---- ---- ---- 8.76 -.34 9.10 1285 ---- ---- ---- ---- 9.08 -.35 9.43 1290 ---- ---- ---- ---- 9.41 -.35 9.76 1295 ---- ---- ---- ---- 9.74 -.36 10.10 1300 ---- ---- ---- ---- 10.09 -.36 10.45 1305 ---- ---- ---- ---- 10.44 -.37 10.81 1310 ---- ---- ---- ---- 10.80 -.37 11.17 1315 ---- ---- ---- ---- 11.16 -.38 11.54 1320 ---- ---- ---- ---- 11.53 -.38 11.91 1325 ---- ---- ---- ---- 11.91 -.38 12.29 1330 ---- ---- ---- ---- 12.29 -.38 12.67 1335 ---- ---- ---- ---- 12.68 -.37 13.05 1340 ---- ---- ---- ---- 13.07 -.37 13.44 1345 ---- ---- ---- ---- 13.47 -.37 13.84 1350 ---- ---- ---- ---- 13.87 -.37 14.24 1355 ---- ---- ---- ---- 14.28 -.37 14.65 1360 ---- ---- ---- ---- 14.69 -.37 15.06 1365 ---- ---- ---- ---- 15.10 -.38 15.48 1370 ---- ---- ---- ---- 15.52 -.38 15.90 1375 ---- ---- ---- ---- 15.94 -.39 16.33 1380 ---- ---- ---- ---- 16.37 -.39 16.76 1385 ---- ---- ---- ---- 16.80 -.40 17.20 1390 ---- ---- ---- ---- 17.23 -.42 17.65 1400 ---- ---- ---- ---- 18.10 -.44 18.54 1410 ---- ---- ---- ---- 18.99 -.44 19.43 1420 ---- ---- ---- ---- 19.88 -.45 20.33 1430 ---- ---- ---- ---- 20.78 -.45 21.23 1440 ---- ---- ---- ---- 21.68 -.45 22.13 1450 ---- ---- ---- ---- 22.59 -.45 23.04 1460 ---- ---- ---- ---- 23.51 -.44 23.95 1470 ---- ---- ---- ---- 24.43 -.44 24.87 1480 ---- ---- ---- ---- 25.35 -.45 25.80 1490 ---- ---- ---- ---- 26.28 -.44 26.72 1500 ---- ---- ---- ---- 27.21 -.44 27.65 1510 ---- ---- ---- ---- 28.14 -.44 28.58 1520 ---- ---- ---- ---- 29.07 -.45 29.52 1530 ---- ---- ---- ---- 30.00 -.45 30.45 860 .22 .22 .22 .22 .25 -.01 1 .26 18 870 ---- ---- ---- ---- .28 -.01 .29 880 ---- ---- ---- ---- .30 -.01 .31 890 ---- ---- ---- ---- .33 -.01 .34 900 ---- ---- ---- ---- .36 -.02 .38 910 ---- ---- ---- ---- .39 -.02 .41 920 ---- ---- ---- ---- .43 -.02 .45 930 ---- ---- ---- ---- .47 -.02 .49 940 ---- ---- ---- ---- .51 -.02 .53 950 ---- ---- ---- ---- .56 -.02 .58 960 ---- ---- ---- ---- .61 -.03 .64 970 ---- ---- ---- ---- .66 -.03 .69 980 ---- ---- ---- ---- .72 -.04 .76 990 ---- ---- ---- ---- .78 -.04 .82 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.78 -.07 1.85 1005 ---- ---- ---- ---- 1.84 -.07 1.91 1010 ---- ---- ---- ---- 1.89 -.08 1.97 1015 ---- ---- ---- ---- 1.95 -.08 2.03 1020 ---- ---- ---- ---- 2.02 -.08 2.10 1025 ---- ---- ---- ---- 2.08 -.08 2.16 1030 ---- ---- ---- ---- 2.15 -.08 2.23 1035 ---- ---- ---- ---- 2.21 -.09 2.30 1040 ---- ---- ---- ---- 2.28 -.09 2.37 1045 ---- ---- ---- ---- 2.36 -.09 2.45 1050 ---- ---- ---- ---- 2.43 -.09 2.52 1055 ---- ---- ---- ---- 2.51 -.09 2.60 1060 ---- ---- ---- ---- 2.58 -.10 2.68 1065 ---- ---- ---- ---- 2.66 -.11 2.77 1070 ---- ---- ---- ---- 2.75 -.10 2.85 1075 ---- ---- ---- ---- 2.83 -.11 2.94 1080 ---- ---- ---- ---- 2.92 -.11 3.03 1085 ---- ---- ---- ---- 3.01 -.11 3.12 1090 ---- ---- ---- ---- 3.10 -.12 3.22 1095 ---- ---- ---- ---- 3.20 -.12 3.32 1100 ---- ---- ---- ---- 3.30 -.12 3.42 1105 ---- ---- ---- ---- 3.40 -.13 3.53 1110 ---- ---- ---- ---- 3.50 -.13 3.63 1115 ---- ---- ---- ---- 3.61 -.14 3.75 1120 ---- ---- ---- ---- 3.72 -.14 3.86 1125 ---- ---- ---- ---- 3.84 -.14 3.98 1130 ---- ---- ---- ---- 3.96 -.14 4.10 1135 ---- ---- ---- ---- 4.08 -.15 4.23 1140 ---- ---- ---- ---- 4.21 -.16 4.37 1145 ---- ---- ---- ---- 4.35 -.15 4.50 1150 ---- ---- ---- ---- 4.49 -.16 4.65 1155 ---- ---- ---- ---- 4.63 -.17 4.80 1160 ---- ---- ---- ---- 4.78 -.17 4.95 1165 ---- ---- ---- ---- 4.94 -.18 5.12 1170 ---- ---- ---- ---- 5.10 -.18 5.28 1175 ---- ---- ---- ---- 5.27 -.19 5.46 1180 ---- ---- ---- ---- 5.45 -.19 5.64 1185 ---- ---- ---- ---- 5.63 -.19 5.82 1190 ---- ---- ---- ---- 5.82 -.20 6.02 1195 ---- ---- ---- ---- 6.01 -.20 6.21 1200 ---- ---- ---- ---- 6.21 -.21 6.42 1205 ---- ---- ---- ---- 6.42 -.21 6.63 1210 ---- ---- ---- ---- 6.63 -.22 6.85 1215 ---- ---- ---- ---- 6.85 -.22 7.07 1220 ---- ---- ---- ---- 7.08 -.22 7.30 1225 ---- ---- ---- ---- 7.31 -.23 7.54 1230 ---- ---- ---- ---- 7.55 -.24 7.79 1235 ---- ---- ---- ---- 7.80 -.24 8.04 1240 ---- ---- ---- ---- 8.05 -.25 8.30 1245 ---- ---- ---- ---- 8.31 -.25 8.56 1250 ---- ---- ---- ---- 8.58 -.26 8.84 1255 ---- ---- ---- ---- 8.85 -.26 9.11 1260 ---- ---- ---- ---- 9.13 -.27 9.40 1265 ---- ---- ---- ---- 9.42 -.27 9.69 1270 ---- ---- ---- ---- 9.71 -.28 9.99 1275 ---- ---- ---- ---- 10.01 -.28 10.29 1280 ---- ---- ---- ---- 10.31 -.29 10.60 1285 ---- ---- ---- ---- 10.62 -.30 10.92 1290 ---- ---- ---- ---- 10.94 -.30 11.24 1295 ---- ---- ---- ---- 11.26 -.30 11.56 1300 ---- ---- ---- ---- 11.59 -.30 11.89 1305 ---- ---- ---- ---- 11.92 -.31 12.23 1310 ---- ---- ---- ---- 12.26 -.31 12.57 1315 ---- ---- ---- ---- 12.60 -.31 12.91 1320 ---- ---- ---- ---- 12.94 -.32 13.26 1330 ---- ---- ---- ---- 13.64 -.33 13.97 1340 ---- ---- ---- ---- 14.36 -.34 14.70 1350 ---- ---- ---- ---- 15.09 -.34 15.43 1360 ---- ---- ---- ---- 15.83 -.36 16.19 1370 ---- ---- ---- ---- 16.59 -.36 16.95 1380 ---- ---- ---- ---- 17.36 -.37 17.73 1390 ---- ---- ---- ---- 18.15 -.37 18.52 1400 ---- ---- ---- ---- 18.94 -.38 19.32 1410 ---- ---- ---- ---- 19.75 -.38 20.13 1420 ---- ---- ---- ---- 20.57 -.38 20.95 1430 ---- ---- ---- ---- 21.39 -.39 21.78 1440 ---- ---- ---- ---- 22.23 -.39 22.62 1450 ---- ---- ---- ---- 23.07 -.40 23.47 1460 ---- ---- ---- ---- 23.92 -.40 24.32 1470 ---- ---- ---- ---- 24.78 -.41 25.19 850 ---- ---- ---- ---- .66 -.02 .68 860 ---- ---- ---- ---- .70 -.03 .73 870 ---- ---- ---- ---- .75 -.04 .79 880 ---- ---- ---- ---- .81 -.03 .84 890 ---- ---- ---- ---- .87 -.03 .90 900 ---- ---- ---- ---- .93 -.03 .96 910 ---- ---- ---- ---- .99 -.04 1.03 920 ---- ---- ---- ---- 1.06 -.04 1.10 930 ---- ---- ---- ---- 1.13 -.05 1.18 940 ---- ---- ---- ---- 1.21 -.05 1.26 950 ---- ---- ---- ---- 1.29 -.05 1.34 960 ---- ---- ---- ---- 1.38 -.05 1.43 970 ---- ---- ---- ---- 1.47 -.06 1.53 980 ---- ---- ---- ---- 1.57 -.06 1.63 990 ---- ---- ---- ---- 1.67 -.07 1.74 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.19 -.08 2.27 1005 ---- ---- ---- ---- 2.26 -.07 2.33 1010 ---- ---- ---- ---- 2.32 -.08 2.40 1015 ---- ---- ---- ---- 2.39 -.08 2.47 1020 ---- ---- ---- ---- 2.45 -.09 2.54 1025 ---- ---- ---- ---- 2.52 -.09 2.61 1030 ---- ---- ---- ---- 2.59 -.09 2.68 1035 ---- ---- ---- ---- 2.67 -.09 2.76 1040 ---- ---- ---- ---- 2.74 -.09 2.83 1045 ---- ---- ---- ---- 2.82 -.09 2.91 1050 ---- ---- ---- ---- 2.90 -.09 2.99 1055 ---- ---- ---- ---- 2.98 -.10 3.08 1060 ---- ---- ---- ---- 3.06 -.10 3.16 1065 ---- ---- ---- ---- 3.14 -.11 3.25 1070 ---- ---- ---- ---- 3.23 -.11 3.34 1 1075 ---- ---- ---- ---- 3.32 -.11 3.43 1080 ---- ---- ---- ---- 3.41 -.12 3.53 1085 ---- ---- ---- ---- 3.51 -.11 3.62 1090 ---- ---- ---- ---- 3.60 -.12 3.72 1095 ---- ---- ---- ---- 3.70 -.13 3.83 1100 ---- ---- ---- ---- 3.81 -.12 3.93 1105 ---- ---- ---- ---- 3.91 -.13 4.04 1110 ---- ---- ---- ---- 4.02 -.13 4.15 1115 ---- ---- ---- ---- 4.13 -.13 4.26 1120 ---- ---- ---- ---- 4.24 -.14 4.38 1125 ---- ---- ---- ---- 4.36 -.14 4.50 1130 ---- ---- ---- ---- 4.48 -.15 4.63 1135 ---- ---- ---- ---- 4.61 -.15 4.76 1140 ---- ---- ---- ---- 4.74 -.15 4.89 1145 ---- ---- ---- ---- 4.88 -.15 5.03 1150 ---- ---- ---- ---- 5.02 -.16 5.18 1155 ---- ---- ---- ---- 5.17 -.16 5.33 1160 ---- ---- ---- ---- 5.32 -.17 5.49 1165 ---- ---- ---- ---- 5.48 -.17 5.65 1170 ---- ---- ---- ---- 5.64 -.18 5.82 1175 ---- ---- ---- ---- 5.81 -.18 5.99 1180 ---- ---- ---- ---- 5.99 -.18 6.17 1185 ---- ---- ---- ---- 6.17 -.19 6.36 1190 ---- ---- ---- ---- 6.36 -.19 6.55 1195 ---- ---- ---- ---- 6.55 -.20 6.75 1200 ---- ---- ---- ---- 6.75 -.20 6.95 1205 ---- ---- ---- ---- 6.96 -.21 7.17 1210 ---- ---- ---- ---- 7.17 -.21 7.38 1215 ---- ---- ---- ---- 7.39 -.21 7.60 1220 ---- ---- ---- ---- 7.61 -.22 7.83 1225 ---- ---- ---- ---- 7.84 -.22 8.06 1230 ---- ---- ---- ---- 8.07 -.23 8.30 1235 ---- ---- ---- ---- 8.31 -.23 8.54 1240 ---- ---- ---- ---- 8.55 -.24 8.79 1245 ---- ---- ---- ---- 8.80 -.24 9.04 1250 ---- ---- ---- ---- 9.05 -.25 9.30 1255 ---- ---- ---- ---- 9.31 -.25 9.56 1260 ---- ---- ---- ---- 9.57 -.25 9.82 1265 ---- ---- ---- ---- 9.83 -.27 10.10 1270 ---- ---- ---- ---- 10.10 -.27 10.37 1275 ---- ---- ---- ---- 10.38 -.27 10.65 1280 ---- ---- ---- ---- 10.66 -.27 10.93 1285 ---- ---- ---- ---- 10.94 -.28 11.22 1290 ---- ---- ---- ---- 11.23 -.29 11.52 1295 ---- ---- ---- ---- 11.53 -.29 11.82 1300 ---- ---- ---- ---- 11.83 -.29 12.12 1310 ---- ---- ---- ---- 12.44 -.30 12.74 1320 ---- ---- ---- ---- 13.07 -.31 13.38 1330 ---- ---- ---- ---- 13.72 -.32 14.04 1340 ---- ---- ---- ---- 14.39 -.33 14.72 1350 ---- ---- ---- ---- 15.08 -.33 15.41 1360 ---- ---- ---- ---- 15.78 -.35 16.13 1370 ---- ---- ---- ---- 16.50 -.35 16.85 1380 ---- ---- ---- ---- 17.24 -.36 17.60 1390 ---- ---- ---- ---- 17.99 -.36 18.35 1400 ---- ---- ---- ---- 18.76 -.36 19.12 1410 ---- ---- ---- ---- 19.53 -.38 19.91 1420 ---- ---- ---- ---- 20.33 -.38 20.71 1430 ---- ---- ---- ---- 21.13 -.38 21.51 1440 ---- ---- ---- ---- 21.94 -.39 22.33 850 ---- ---- ---- ---- .90 -.04 .94 860 ---- ---- ---- ---- .96 -.04 1.00 870 ---- ---- ---- ---- 1.02 -.04 1.06 880 ---- ---- ---- ---- 1.09 -.04 1.13 890 ---- ---- ---- ---- 1.16 -.04 1.20 900 ---- ---- ---- ---- 1.23 -.04 1.27 910 ---- ---- ---- ---- 1.30 -.05 1.35 920 ---- ---- ---- ---- 1.38 -.05 1.43 930 ---- ---- ---- ---- 1.47 -.05 1.52 940 ---- ---- ---- ---- 1.56 -.05 1.61 950 ---- ---- ---- ---- 1.65 -.06 1.71 960 ---- ---- ---- ---- 1.75 -.06 1.81 970 ---- ---- ---- ---- 1.85 -.06 1.91 980 ---- ---- ---- ---- 1.96 -.07 2.03 990 ---- ---- ---- ---- 2.07 -.07 2.14 GBU DEC24 GBP/USD Monthly Options PUT 1010 ---- ---- ---- ---- 2.72 -.08 2.80 1020 ---- ---- ---- ---- 2.87 -.08 2.95 1030 ---- ---- ---- ---- 3.02 -.08 3.10 1040 ---- ---- ---- ---- 3.17 -.09 3.26 1050 ---- ---- ---- ---- 3.34 -.09 3.43 1060 ---- ---- ---- ---- 3.51 -.10 3.61 1070 ---- ---- ---- ---- 3.69 -.11 3.80 1080 ---- ---- ---- ---- 3.88 -.11 3.99 1090 ---- ---- ---- ---- 4.08 -.12 4.20 1100 ---- ---- ---- ---- 4.29 -.12 4.41 1110 ---- ---- ---- ---- 4.51 -.13 4.64 1120 ---- ---- ---- ---- 4.74 -.14 4.88 1130 ---- ---- ---- ---- 4.99 -.14 5.13 1140 ---- ---- ---- ---- 5.25 -.14 5.39 1150 ---- ---- ---- ---- 5.52 -.15 5.67 1155 ---- ---- ---- ---- 5.67 -.15 5.82 1160 ---- ---- ---- ---- 5.82 -.16 5.98 1165 ---- ---- ---- ---- 5.97 -.17 6.14 1170 ---- ---- ---- ---- 6.13 -.17 6.30 1175 ---- ---- ---- ---- 6.30 -.17 6.47 1180 ---- ---- ---- ---- 6.47 -.18 6.65 1185 ---- ---- ---- ---- 6.65 -.18 6.83 1190 ---- ---- ---- ---- 6.84 -.18 7.02 1195 ---- ---- ---- ---- 7.03 -.19 7.22 1200 ---- ---- ---- ---- 7.23 -.19 7.42 1205 ---- ---- ---- ---- 7.43 -.20 7.63 1210 ---- ---- ---- ---- 7.64 -.20 7.84 1215 ---- ---- ---- ---- 7.86 -.20 8.06 1220 ---- ---- ---- ---- 8.08 -.21 8.29 1225 ---- ---- ---- ---- 8.31 -.21 8.52 1230 ---- ---- ---- ---- 8.54 -.21 8.75 1235 ---- ---- ---- ---- 8.77 -.22 8.99 1240 ---- ---- ---- ---- 9.01 -.22 9.23 1245 ---- ---- ---- ---- 9.26 -.22 9.48 1250 ---- ---- ---- ---- 9.51 -.22 9.73 1255 ---- ---- ---- ---- 9.76 -.23 9.99 1260 ---- ---- ---- ---- 10.01 -.24 10.25 1265 ---- ---- ---- ---- 10.28 -.24 10.52 1270 ---- ---- ---- ---- 10.54 -.24 10.78 1275 ---- ---- ---- ---- 10.81 -.25 11.06 1280 ---- ---- ---- ---- 11.08 -.26 11.34 1285 ---- ---- ---- ---- 11.36 -.26 11.62 1290 ---- ---- ---- ---- 11.65 -.26 11.91 1295 ---- ---- ---- ---- 11.93 -.27 12.20 1300 ---- ---- ---- ---- 12.23 -.26 12.49 1310 ---- ---- ---- ---- 12.83 -.27 13.10 1320 ---- ---- ---- ---- 13.44 -.28 13.72 1330 ---- ---- ---- ---- 14.08 -.29 14.37 1340 ---- ---- ---- ---- 14.73 -.29 15.02 1350 ---- ---- ---- ---- 15.40 -.30 15.70 1360 ---- ---- ---- ---- 16.08 -.31 16.39 1370 ---- ---- ---- ---- 16.78 -.32 17.10 1380 ---- ---- ---- ---- 17.50 -.32 17.82 1390 ---- ---- ---- ---- 18.23 -.33 18.56 1400 ---- ---- ---- ---- 18.97 -.34 19.31 1410 ---- ---- ---- ---- 19.73 -.34 20.07 1420 ---- ---- ---- ---- 20.50 -.34 20.84 1430 ---- ---- ---- ---- 21.28 -.35 21.63 1440 ---- ---- ---- ---- 22.07 -.36 22.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 798 686 46466 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1110 ---- 9.96B 9.49A 9.49A 9.98 +.45 9.53 1115 ---- 9.47B 9.01A 9.01A 9.49 +.44 9.05 1120 ---- 8.99B 8.53A 8.53A 9.01 +.44 8.57 1125 ---- 8.50B 8.05A 8.05A 8.53 +.43 8.10 1130 ---- 8.03B 7.57A 7.57A 8.06 +.43 7.63 1135 ---- 7.55B 7.11A 7.11A 7.58 +.42 7.16 1140 ---- 7.09B 6.64A 6.64A 7.11 +.41 6.70 1145 ---- 6.62B 6.18A 6.18A 6.65 +.41 6.24 1150 ---- 6.17B 5.73A 5.73A 6.19 +.40 5.79 1155 ---- 5.72B 5.29A 5.29A 5.74 +.39 5.35 1160 ---- 5.28B 4.86A 4.86A 5.30 +.38 4.92 1165 ---- 4.84B 4.44A 4.44A 4.87 +.37 4.50 1170 ---- 4.42B 4.04A 4.04A 4.45 +.36 4.09 1175 ---- 4.01B 3.64A 3.64A 4.04 +.34 3.70 1180 ---- 3.65B 3.26A 3.26A 3.64 +.32 3.32 1185 ---- 3.26B 2.90A 2.90A 3.26 +.30 2.96 1187 ---- 3.08B 2.73A 2.73A 3.08 +.29 2.79 1190 ---- 2.90B 2.56A 2.56A 2.90 +.28 2.62 1192 ---- 2.73B 2.40A 2.40A 2.73 +.28 2.45 1195 ---- 2.56B 2.24A 2.24A 2.56 +.27 2.29 1197 ---- 2.40B 2.09A 2.09A 2.40 +.26 2.14 1200 ---- 2.24B 1.95A 1.95A 2.24 +.25 1.99 1202 ---- 2.09B 1.81A 1.81A 2.09 +.24 1.85 1205 ---- 1.94B 1.66A 1.66A 1.95 +.23 1.72 1207 ---- 1.80B 1.53A 1.79B 1.80 +.21 1.59 50 1210 ---- 1.66B 1.41A 1.66B 1.67 +.21 1.46 1212 ---- 1.53B 1.30A 1.53B 1.54 +.20 1.34 50 1215 ---- 1.41B 1.19A 1.41B 1.42 +.19 1.23 50 1217 ---- 1.29B 1.09A 1.29B 1.30 +.17 1.13 1220 ---- 1.18B 1.00A 1.18B 1.19 +.16 1.03 1222 ---- 1.07B .91A 1.07B 1.09 +.15 .94 1225 .98 .98 .82A .97A .99 +.14 2 .85 39 39 1227 ---- .89B .75A .89B .90 +.13 .77 20 20 1230 ---- .80B .68A .80B .82 +.12 .70 1232 ---- .72B .61A .72B .74 +.11 .63 1235 ---- .65B .55A .65B .67 +.11 .56 1237 ---- .58B .49A .58B .61 +.10 .51 1240 ---- .52B .44A .44A .54 +.08 .46 1245 ---- .42B .36A .36A .44 +.07 .37 1250 ---- .33B ---- .33B .35 +.06 .29 1255 ---- .26B ---- .26B .28 +.05 .23 1260 ---- .20B ---- .20B .22 +.03 .19 1265 ---- .16B ---- .16B .17 +.02 .15 1270 ---- ---- ---- ---- .14 +.02 .12 1275 ---- .10B ---- .10B .11 +.02 .09 1280 ---- ---- ---- ---- .08 +.01 .07 1285 ---- ---- ---- ---- .07 +.01 .06 1290 ---- ---- ---- ---- .05 +.01 .04 1295 ---- ---- ---- ---- .04 UNCH .04 1300 ---- ---- ---- ---- .03 UNCH .03 1305 ---- ---- ---- ---- .02 UNCH .02 1310 ---- ---- ---- ---- .02 UNCH .02 1315 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 59 209 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1110 ---- ---- ---- ---- .07 -.02 .09 1115 ---- ---- .10A .10A .09 -.02 .11 1120 ---- ---- ---- ---- .10 -.02 .12 1125 ---- ---- .13A .13A .12 -.03 .15 1130 ---- ---- .15A .15A .14 -.03 .17 1135 ---- ---- .17A .17A .17 -.03 .20 1140 ---- ---- .20A .20A .20 -.04 .24 1145 ---- ---- .24A .24A .23 -.05 .28 1150 ---- ---- .28A .28A .27 -.06 .33 1155 ---- ---- .33A .33A .32 -.07 .39 1160 ---- ---- .39A .39A .37 -.08 .45 1165 ---- ---- .45A .45A .44 -.09 .53 1170 ---- ---- .53A .53A .51 -.11 .62 1175 ---- ---- .62A .62A .60 -.12 .72 1180 ---- ---- .72A .72A .71 -.13 .84 1185 ---- ---- .84A .84A .83 -.15 .98 1 1 1187 ---- ---- .91A .91A .89 -.16 1.05 1190 ---- ---- .98A .98A .96 -.17 1.13 1192 ---- ---- 1.06A 1.06A 1.04 -.18 1.22 1195 ---- ---- 1.14A 1.14A 1.12 -.19 1.31 1197 ---- ---- 1.22A 1.22A 1.21 -.19 1.40 1200 ---- ---- 1.31A 1.31A 1.30 -.21 1.51 1202 ---- ---- 1.41A 1.41A 1.40 -.21 1.61 1205 ---- ---- 1.51A 1.51A 1.50 -.23 1.73 1207 ---- ---- 1.62A 1.62A 1.61 -.23 1.84 1210 ---- ---- 1.74A 1.74A 1.72 -.25 1.97 1212 ---- ---- 1.86A 1.86A 1.84 -.26 2.10 1215 ---- ---- 1.98A 1.98A 1.96 -.28 2.24 1217 2.34 2.39B 2.12A 2.36B 2.10 -.28 27 2.38 1220 ---- 2.54B 2.25A 2.25A 2.24 -.29 2.53 1222 ---- ---- 2.40A 2.40A 2.38 -.31 2.69 1225 ---- 2.86B 2.55A 2.55A 2.54 -.31 2.85 1227 ---- 3.04B 2.70A 2.70A 2.69 -.33 3.02 1230 ---- 3.21B 2.87A 2.87A 2.86 -.33 3.19 1232 ---- 3.39B 3.03A 3.03A 3.03 -.34 3.37 1235 ---- 3.57B 3.21A 3.21A 3.21 -.35 3.56 1237 ---- 3.77B 3.39A 3.77B 3.39 -.36 3.75 1240 ---- 3.97B 3.60A 3.97B 3.58 -.37 3.95 1245 ---- 4.38B 3.99A 4.38B 3.97 -.39 4.36 1250 ---- 4.81B 4.40A 4.81B 4.38 -.40 4.78 1255 ---- 5.25B 4.83A 5.25B 4.80 -.42 5.22 1260 ---- 5.70B 5.27A 5.70B 5.24 -.43 5.67 1265 ---- 6.16B 5.72A 6.16B 5.70 -.43 6.13 1270 ---- 6.63B 6.19A 6.63B 6.16 -.44 6.60 1275 ---- 7.11B 6.66A 7.11B 6.63 -.44 7.07 1280 ---- 7.59B 7.13A 7.59B 7.10 -.45 7.55 1285 ---- 8.07B 7.61A 8.07B 7.58 -.45 8.03 1290 ---- 8.56B 8.10A 8.56B 8.06 -.45 8.51 1295 ---- 9.05B 8.58A 9.05B 8.55 -.45 9.00 1300 ---- 9.54B 9.07A 9.54B 9.04 -.45 9.49 1305 ---- 10.03B 9.56A 10.03B 9.53 -.45 9.98 1310 ---- 10.52B 10.06A 10.52B 10.02 -.46 10.48 1315 ---- 11.02B 10.55A 11.02B 10.52 -.45 10.97 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 1 1 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- 10.41B 9.94A 9.94A 10.44 +.46 9.98 1110 ---- 9.91B 9.44A 9.44A 9.94 +.46 9.48 1115 ---- 9.41B 8.94A 8.94A 9.44 +.46 8.98 1120 ---- 8.91B 8.44A 8.44A 8.94 +.46 8.48 1125 ---- 8.41B 7.94A 7.94A 8.44 +.46 7.98 1130 ---- 7.91B 7.44A 7.44A 7.94 +.46 7.48 1135 ---- 7.42B 6.95A 6.95A 7.44 +.46 6.98 1140 ---- 6.92B 6.45A 6.45A 6.94 +.45 6.49 1145 ---- 6.42B 5.95A 5.95A 6.44 +.45 5.99 1150 ---- 5.93B 5.46A 5.46A 5.95 +.45 5.50 1155 ---- 5.43B 4.97A 4.97A 5.45 +.44 5.01 1160 ---- 4.94B 4.48A 4.48A 4.96 +.44 4.52 1165 ---- 4.45B 3.99A 3.99A 4.47 +.43 4.04 1170 ---- 3.97B 3.51A 3.51A 3.99 +.43 3.56 1175 ---- 3.49B 3.04A 3.04A 3.51 +.41 3.10 1177 ---- 3.25B 2.82A 2.82A 3.27 +.40 2.87 1180 ---- 3.02B 2.59A 2.59A 3.04 +.39 2.65 1182 ---- 2.79B 2.37A 2.37A 2.81 +.37 2.44 1185 ---- 2.57B 2.15A 2.15A 2.58 +.36 2.22 1187 ---- 2.35B 1.94A 1.94A 2.36 +.34 2.02 1190 ---- 2.16B 1.75A 1.75A 2.15 +.33 1.82 1192 ---- 1.95B 1.56A 1.56A 1.94 +.31 1.63 1195 ---- 1.75B 1.38A 1.38A 1.74 +.29 1.45 1197 ---- 1.56B 1.21A 1.21A 1.55 +.27 1.28 1200 ---- 1.38B 1.05A 1.05A 1.37 +.25 1.12 1202 ---- 1.20B .90A .90A 1.20 +.22 .98 1205 ---- 1.04B .77A .77A 1.04 +.20 .84 1207 ---- .89B .65A .89B .89 +.18 .71 1210 ---- .75B .55A .75B .76 +.16 .60 1212 ---- .62B .45A .62B .63 +.13 .50 1215 ---- .52B .37A .52B .53 +.12 .41 1217 ---- .42B .31A .42B .44 +.10 .34 1220 ---- .34B .25A .25A .36 +.08 .28 1222 ---- .27B .20A .20A .29 +.07 .22 1225 ---- .21B .16A .16A .23 +.05 .18 1227 ---- .17B .13A .13A .19 +.04 .15 1230 ---- .13B .11A .11A .15 +.03 .12 1232 ---- ---- .09A .09A .11 +.01 .10 1235 ---- ---- .07A .07A .09 +.01 .08 2 1237 ---- ---- ---- ---- .07 +.01 .06 1240 ---- ---- ---- ---- .05 UNCH .05 1242 ---- ---- ---- ---- .04 UNCH .04 1245 ---- ---- ---- ---- .03 UNCH .03 1247 ---- ---- ---- ---- .02 UNCH .02 1250 ---- ---- ---- ---- .02 UNCH .02 50 1252 ---- ---- ---- ---- .01 UNCH .01 50 1255 ---- ---- ---- ---- .01 UNCH .01 50 1257 ---- ---- ---- ---- .01 UNCH .01 1260 ---- ---- ---- ---- CAB -.01 .01 1262 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- .01 -.01 .02 1155 ---- ---- ---- ---- .01 -.01 .02 1160 ---- ---- ---- ---- .02 -.02 .04 1165 ---- ---- ---- ---- .03 -.02 .05 1170 ---- ---- .07A .07A .04 -.04 .08 1175 ---- ---- .09A .09A .06 -.06 .12 1177 ---- ---- .10A .10A .08 -.06 .14 1180 ---- ---- .11A .11A .09 -.08 .17 5 1182 ---- ---- .14A .14A .11 -.09 .20 1185 ---- ---- .16A .16A .14 -.10 .24 1187 ---- ---- .19A .19A .17 -.11 .28 1190 ---- ---- .22A .22A .20 -.13 .33 1192 ---- ---- .26A .26A .24 -.15 .39 1195 ---- ---- .31A .31A .29 -.17 .46 38 1197 ---- ---- .37A .37A .35 -.19 .54 1200 ---- ---- .44A .44A .42 -.21 .63 1202 ---- ---- .52A .52A .50 -.24 .74 1205 ---- ---- .61A .61A .59 -.26 .85 1207 ---- ---- .71A .71A .69 -.28 .97 1210 ---- ---- .82A .82A .81 -.30 1.11 401 1212 ---- ---- .95A .95A .93 -.33 1.26 1215 ---- ---- 1.09A 1.09A 1.08 -.34 1.42 2 1217 ---- ---- 1.25A 1.25A 1.23 -.37 1.60 1220 ---- 1.79B 1.41A 1.79B 1.40 -.38 1.78 1222 ---- 2.00B 1.59A 2.00B 1.59 -.39 1.98 1225 ---- 2.21B 1.77A 2.21B 1.78 -.41 2.19 1227 ---- 2.43B 1.97A 2.43B 1.98 -.42 2.40 1230 ---- 2.65B 2.21A 2.65B 2.19 -.44 2.63 5 1232 ---- 2.88B 2.43A 2.88B 2.41 -.44 2.85 1235 ---- 3.11B 2.66A 3.11B 2.64 -.44 3.08 1237 ---- 3.35B 2.89A 3.35B 2.86 -.46 3.32 1240 ---- 3.59B 3.13A 3.59B 3.10 -.45 3.55 1242 ---- 3.83B 3.36A 3.83B 3.33 -.46 3.79 1245 ---- 4.07B 3.61A 4.07B 3.57 -.46 4.03 1247 ---- 4.32B 3.85A 4.32B 3.82 -.46 4.28 1250 ---- 4.56B 4.09A 4.56B 4.06 -.46 4.52 1252 ---- 4.81B 4.34A 4.81B 4.31 -.46 4.77 1255 ---- 5.06B 4.59A 5.06B 4.55 -.46 5.01 1257 ---- 5.30B 4.83A 5.30B 4.80 -.46 5.26 1260 ---- 5.55B 5.08A 5.55B 5.04 -.47 5.51 1262 ---- 5.80B 5.33A 5.80B 5.29 -.46 5.75 1265 ---- 6.05B 5.58A 6.05B 5.54 -.46 6.00 1270 ---- 6.55B 6.08A 6.55B 6.04 -.46 6.50 1275 ---- 7.04B 6.57A 7.04B 6.54 -.46 7.00 1280 ---- 7.54B 7.07A 7.54B 7.04 -.46 7.50 1285 ---- 8.04B 7.57A 8.04B 7.54 -.46 8.00 1290 ---- 8.54B 8.07A 8.54B 8.04 -.46 8.50 1295 ---- 9.04B 8.57A 9.04B 8.54 -.46 9.00 1300 ---- 9.54B 9.07A 9.54B 9.04 -.46 9.50 1305 ---- 10.04B 9.57A 10.04B 9.54 -.46 10.00 1310 ---- 10.54B 10.07A 10.54B 10.04 -.46 10.50 1315 ---- 11.04B 10.57A 11.04B 10.54 -.45 10.99 1320 ---- 11.54B 11.07A 11.54B 11.04 -.45 11.49 1325 ---- 12.04B 11.57A 12.04B 11.54 -.45 11.99 1330 ---- 12.53B 12.07A 12.53B 12.03 -.46 12.49 1335 ---- 13.03B 12.56A 13.03B 12.53 -.46 12.99 TOTAL EST.VOL VOLUME OPEN INT TOTAL 451 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1110 ---- 9.92B 9.45A 9.45A 9.94 +.45 9.49 1115 ---- 9.43B 8.96A 8.96A 9.45 +.46 8.99 1120 ---- 8.93B 8.47A 8.47A 8.95 +.45 8.50 1125 ---- 8.44B 7.98A 7.98A 8.46 +.44 8.02 1130 ---- 7.95B 7.49A 7.49A 7.97 +.44 7.53 1135 ---- 7.46B 7.00A 7.00A 7.49 +.44 7.05 1140 ---- 6.98B 6.52A 6.52A 7.00 +.43 6.57 1145 ---- 6.50B 6.04A 6.04A 6.52 +.43 6.09 1150 ---- 6.02B 5.57A 5.57A 6.05 +.43 5.62 1155 ---- 5.55B 5.10A 5.10A 5.58 +.42 5.16 1160 ---- 5.08B 4.65A 4.65A 5.11 +.40 4.71 1165 ---- 4.63B 4.20A 4.20A 4.65 +.39 4.26 1170 ---- 4.18B 3.77A 3.77A 4.21 +.38 3.83 1175 ---- 3.77B 3.35A 3.35A 3.77 +.36 3.41 1180 ---- 3.35B 2.95A 2.95A 3.35 +.34 3.01 1185 ---- 2.95B 2.57A 2.57A 2.94 +.32 2.62 1187 ---- 2.75B 2.38A 2.38A 2.75 +.31 2.44 1190 ---- 2.56B 2.21A 2.21A 2.56 +.30 2.26 1192 ---- 2.38B 2.03A 2.03A 2.37 +.28 2.09 1195 ---- 2.20B 1.87A 1.87A 2.20 +.28 1.92 1197 ---- 2.03B 1.71A 1.71A 2.02 +.26 1.76 1200 ---- 1.86B 1.56A 1.56A 1.86 +.25 1.61 1202 ---- 1.70B 1.42A 1.42A 1.70 +.23 1.47 1205 ---- 1.55B 1.29A 1.29A 1.55 +.22 1.33 1207 ---- 1.40B 1.16A 1.40B 1.41 +.21 1.20 1210 ---- 1.27B 1.04A 1.27B 1.27 +.19 1.08 1212 ---- 1.14B .93A 1.14B 1.15 +.18 .97 1215 ---- 1.02B .83A 1.02B 1.03 +.16 .87 1217 ---- .91B .74A .91B .92 +.15 .77 1220 ---- .81B .65A .81B .82 +.13 .69 1222 ---- .72B .58A .72B .73 +.12 .61 1225 ---- .63B .51A .63B .64 +.10 .54 1227 ---- .55B .45A .55B .57 +.10 .47 1230 ---- .48B .39A .48B .50 +.09 .41 1232 ---- .42B .34A .34A .44 +.08 .36 1235 ---- .36B .30A .30A .38 +.06 .32 1237 ---- .31B .26A .26A .33 +.05 .28 1240 ---- .27B .23A .23A .29 +.05 .24 51 1242 ---- .23B .20A .20A .25 +.04 .21 1245 ---- .20B .17A .17A .21 +.03 .18 93 1247 ---- .17B .15A .15A .18 +.02 .16 1250 ---- .14B ---- .14B .15 +.02 .13 1252 ---- .12B ---- .12B .13 +.02 .11 1255 ---- ---- ---- ---- .11 +.01 .10 3 1257 ---- .09B ---- .09B .09 +.01 .08 1260 ---- ---- ---- ---- .08 +.01 .07 1262 ---- ---- ---- ---- .07 +.01 .06 1265 ---- ---- ---- ---- .05 UNCH .05 1270 ---- ---- ---- ---- .04 UNCH .04 1275 ---- ---- ---- ---- .02 UNCH .02 1280 ---- ---- ---- ---- .02 UNCH .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 ---- ---- ---- ---- .02 -.01 .03 1115 ---- ---- ---- ---- .03 UNCH .03 1120 ---- ---- ---- ---- .03 -.01 .04 1125 ---- ---- ---- ---- .04 -.01 .05 1130 ---- ---- ---- ---- .05 -.01 .06 1135 ---- ---- ---- ---- .06 -.02 .08 1140 ---- ---- .09A .09A .07 -.03 .10 1145 ---- ---- .11A .11A .09 -.03 .12 1150 ---- ---- .13A .13A .11 -.04 .15 1 1155 ---- ---- .15A .15A .14 -.05 .19 1 1160 ---- ---- .19A .19A .18 -.05 .23 1 1165 ---- ---- .23A .23A .22 -.06 .28 1170 ---- ---- .28A .28A .27 -.08 .35 2 1 1175 ---- ---- .34A .34A .33 -.10 .43 1180 ---- ---- .42A .42A .41 -.11 .52 1185 ---- ---- .52A .52A .50 -.14 .64 18 1187 ---- ---- .57A .57A .56 -.14 .70 1190 ---- ---- .63A .63A .62 -.15 .77 1192 ---- ---- .70A .70A .68 -.17 .85 1195 ---- ---- .77A .77A .75 -.18 .93 1197 ---- ---- .85A .85A .83 -.19 1.02 1200 ---- ---- .94A .94A .91 -.21 1.12 40 1202 ---- ---- 1.03A 1.03A 1.00 -.23 1.23 1205 ---- ---- 1.13A 1.13A 1.10 -.24 1.34 1207 ---- ---- 1.23A 1.23A 1.21 -.25 1.46 1210 ---- ---- 1.35A 1.35A 1.32 -.27 1.59 1212 ---- ---- 1.47A 1.47A 1.45 -.28 1.73 1215 ---- ---- 1.60A 1.60A 1.58 -.29 1.87 1217 ---- ---- 1.73A 1.73A 1.72 -.31 2.03 1220 ---- ---- 1.88A 1.88A 1.87 -.32 2.19 234 1222 ---- ---- 2.03A 2.03A 2.02 -.34 2.36 1 1225 ---- ---- 2.19A 2.19A 2.19 -.35 2.54 1227 ---- 2.73B 2.36A 2.36A 2.36 -.36 2.72 1230 ---- ---- 2.54A 2.54A 2.54 -.38 2.92 4 1232 ---- 3.13B 2.72A 2.72A 2.73 -.38 3.11 1 1235 ---- 3.33B 2.91A 2.91A 2.92 -.40 3.32 1237 ---- 3.55B 3.11A 3.11A 3.12 -.41 3.53 1240 ---- 3.76B 3.31A 3.76B 3.33 -.41 3.74 1 1242 ---- 3.98B 3.56A 3.98B 3.54 -.42 3.96 1245 ---- 4.20B 3.78A 4.20B 3.75 -.43 4.18 1247 ---- 4.43B 4.00A 4.43B 3.97 -.43 4.40 1 1250 ---- 4.66B 4.22A 4.66B 4.19 -.44 4.63 1252 ---- 4.89B 4.45A 4.89B 4.42 -.44 4.86 1255 ---- 5.13B 4.68A 5.13B 4.65 -.44 5.09 1257 ---- 5.37B 4.91A 5.37B 4.88 -.45 5.33 1260 ---- 5.60B 5.15A 5.60B 5.11 -.45 5.56 1262 ---- 5.84B 5.39A 5.84B 5.35 -.45 5.80 1265 ---- 6.09B 5.63A 6.09B 5.59 -.45 6.04 1270 ---- 6.57B 6.11A 6.57B 6.07 -.46 6.53 1275 ---- 7.06B 6.60A 7.06B 6.56 -.45 7.01 1280 ---- 7.55B 7.09A 7.55B 7.05 -.45 7.50 1285 ---- 8.05B 7.58A 8.05B 7.54 -.46 8.00 1290 ---- 8.54B 8.07A 8.54B 8.03 -.46 8.49 1295 ---- 9.03B 8.57A 9.03B 8.53 -.46 8.99 1300 ---- 9.53B 9.06A 9.53B 9.02 -.46 9.48 1305 ---- 10.03B 9.56A 10.03B 9.52 -.46 9.98 1310 ---- 10.52B 10.06A 10.52B 10.02 -.46 10.48 1315 ---- 11.02B 10.55A 11.02B 10.52 -.46 10.98 1320 ---- 11.52B 11.05A 11.52B 11.02 -.46 11.48 1325 ---- 12.02B 11.55A 12.02B 11.52 -.45 11.97 1330 ---- 12.51B 12.05A 12.51B 12.01 -.46 12.47 1335 ---- 13.01B 12.55A 13.01B 12.51 -.46 12.97 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 304 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1110 ---- 9.93B 9.46A 9.46A 9.95 +.45 9.50 1115 ---- 9.44B 8.97A 8.97A 9.46 +.45 9.01 1120 ---- 8.95B 8.48A 8.48A 8.97 +.44 8.53 1125 ---- 8.46B 8.00A 8.00A 8.49 +.45 8.04 1130 ---- 7.98B 7.52A 7.52A 8.00 +.44 7.56 1135 ---- 7.49B 7.04A 7.04A 7.52 +.44 7.08 1140 ---- 7.02B 6.56A 6.56A 7.04 +.43 6.61 1145 ---- 6.54B 6.09A 6.09A 6.57 +.43 6.14 1150 ---- 6.07B 5.63A 5.63A 6.10 +.42 5.68 1155 ---- 5.61B 5.17A 5.17A 5.64 +.42 5.22 1160 ---- 5.16B 4.73A 4.73A 5.18 +.40 4.78 1165 ---- 4.71B 4.29A 4.29A 4.73 +.39 4.34 1170 ---- 4.28B 3.87A 3.87A 4.30 +.39 3.91 1175 ---- 3.87B 3.46A 3.46A 3.87 +.37 3.50 1180 ---- 3.46B 3.07A 3.07A 3.46 +.35 3.11 1185 ---- 3.07B 2.70A 2.70A 3.07 +.33 2.74 1187 ---- 2.88B 2.52A 2.52A 2.88 +.32 2.56 1190 ---- 2.69B 2.35A 2.35A 2.69 +.31 2.38 1192 ---- 2.51B 2.18A 2.18A 2.51 +.30 2.21 1195 ---- 2.34B 2.02A 2.02A 2.34 +.29 2.05 1197 ---- 2.17B 1.87A 1.87A 2.17 +.27 1.90 1200 ---- 2.01B 1.72A 1.72A 2.01 +.26 1.75 1202 ---- 1.85B 1.58A 1.58A 1.86 +.25 1.61 1205 ---- 1.71B 1.43A 1.43A 1.71 +.24 1.47 1207 ---- 1.56B 1.31A 1.56B 1.57 +.22 1.35 1210 ---- 1.43B 1.19A 1.43B 1.44 +.21 1.23 1212 ---- 1.30B 1.08A 1.30B 1.31 +.20 1.11 1215 ---- 1.18B .98A 1.18B 1.19 +.18 1.01 1217 ---- 1.07B .88A 1.07B 1.08 +.17 .91 1220 ---- .96B .79A .96B .97 +.15 .82 1222 ---- .86B .71A .86B .88 +.14 .74 1225 ---- .77B .63A .77B .79 +.13 .66 1227 ---- .69B .56A .69B .70 +.11 .59 1230 ---- .61B .50A .50A .63 +.10 .53 1232 ---- .54B .44A .44A .56 +.09 .47 1235 ---- .48B .39A .39A .50 +.09 .41 1237 ---- .42B .35A .35A .44 +.07 .37 1240 ---- .37B .31A .31A .38 +.06 .32 1242 ---- .32B .27A .27A .34 +.06 .28 1245 ---- .28B .24A .24A .29 +.04 .25 1247 ---- .25B .21A .21A .26 +.04 .22 1250 ---- .21B ---- .21B .22 +.03 .19 1252 ---- .18B ---- .18B .19 +.03 .16 1255 ---- .16B ---- .16B .16 +.02 .14 1257 ---- .14B ---- .14B .14 +.02 .12 1260 ---- .12B ---- .12B .12 +.02 .10 1262 ---- .10B ---- .10B .10 +.01 .09 1265 ---- ---- ---- ---- .08 UNCH .08 1270 ---- .06B ---- .06B .06 +.01 .05 1275 ---- ---- ---- ---- .04 UNCH .04 1280 ---- ---- ---- ---- .03 UNCH .03 1285 ---- ---- ---- ---- .02 UNCH .02 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1110 ---- ---- ---- ---- .04 -.01 .05 1115 ---- ---- ---- ---- .05 -.01 .06 1120 ---- ---- ---- ---- .06 -.01 .07 1125 ---- ---- ---- ---- .07 -.01 .08 1130 ---- ---- ---- ---- .08 -.02 .10 1135 ---- ---- .11A .11A .10 -.02 .12 1140 ---- ---- .13A .13A .12 -.03 .15 1145 ---- ---- .15A .15A .14 -.03 .17 1150 ---- ---- .18A .18A .17 -.04 .21 1155 ---- ---- .22A .22A .21 -.04 .25 1 1160 ---- ---- .26A .26A .25 -.05 .30 1 1165 ---- ---- .32A .32A .30 -.06 .36 1170 ---- ---- .38A .38A .36 -.08 .44 3 3 1175 ---- ---- .45A .45A .43 -.10 .53 1180 ---- ---- .54A .54A .52 -.11 .63 1185 ---- ---- .65A .65A .63 -.12 .75 1187 ---- ---- .71A .71A .69 -.13 .82 1190 ---- ---- .77A .77A .75 -.15 .90 171 1192 ---- ---- .84A .84A .82 -.16 .98 1195 ---- ---- .92A .92A .90 -.17 1.07 1197 ---- ---- 1.00A 1.00A .98 -.18 1.16 1200 ---- ---- 1.09A 1.09A 1.07 -.19 1.26 1 1202 ---- ---- 1.18A 1.18A 1.16 -.21 1.37 1205 ---- ---- 1.29A 1.29A 1.26 -.22 1.48 1207 ---- ---- 1.39A 1.39A 1.37 -.23 1.60 1210 ---- ---- 1.51A 1.51A 1.49 -.24 1.73 1 1212 ---- ---- 1.63A 1.63A 1.61 -.26 1.87 1215 ---- ---- 1.76A 1.76A 1.74 -.27 2.01 1217 ---- ---- 1.89A 1.89A 1.88 -.29 2.17 1220 ---- ---- 2.03A 2.03A 2.02 -.30 2.32 2 1222 ---- ---- 2.18A 2.18A 2.17 -.32 2.49 1225 ---- ---- 2.33A 2.33A 2.33 -.33 2.66 1227 ---- ---- 2.49A 2.49A 2.50 -.34 2.84 1230 ---- ---- 2.66A 2.66A 2.67 -.36 3.03 1232 ---- ---- 2.84A 2.84A 2.85 -.37 3.22 1235 ---- 3.42B 3.02A 3.02A 3.04 -.37 3.41 1237 ---- 3.63B 3.21A 3.21A 3.23 -.38 3.61 1240 ---- 3.84B 3.41A 3.84B 3.42 -.40 3.82 1242 ---- 4.05B 3.65A 4.05B 3.62 -.41 4.03 1245 ---- 4.27B 3.86A 4.27B 3.83 -.41 4.24 1247 ---- 4.49B 4.07A 4.49B 4.04 -.42 4.46 1250 ---- 4.71B 4.29A 4.71B 4.26 -.42 4.68 1252 ---- 4.94B 4.51A 4.94B 4.47 -.44 4.91 1255 ---- 5.17B 4.73A 5.17B 4.70 -.43 5.13 1257 ---- 5.40B 4.96A 5.40B 4.92 -.44 5.36 1260 ---- 5.64B 5.19A 5.64B 5.15 -.44 5.59 1262 ---- 5.87B 5.42A 5.87B 5.38 -.45 5.83 1265 ---- 6.11B 5.66A 6.11B 5.61 -.45 6.06 1270 ---- 6.59B 6.13A 6.59B 6.09 -.45 6.54 1275 ---- 7.08B 6.61A 7.08B 6.57 -.45 7.02 1280 ---- 7.56B 7.10A 7.56B 7.05 -.46 7.51 1285 ---- 8.05B 7.59A 8.05B 7.54 -.46 8.00 1290 ---- 8.55B 8.08A 8.55B 8.03 -.46 8.49 1295 ---- 9.04B 8.57A 9.04B 8.52 -.46 8.98 1300 ---- 9.53B 9.06A 9.53B 9.02 -.46 9.48 1305 ---- 10.03B 9.56A 10.03B 9.51 -.46 9.97 1310 ---- 10.52B 10.05A 10.52B 10.01 -.46 10.47 1315 ---- 11.02B 10.55A 11.02B 10.51 -.46 10.97 1320 ---- 11.51B 11.05A 11.51B 11.01 -.46 11.47 1325 ---- 12.01B 11.54A 12.01B 11.51 -.45 11.96 1330 ---- 12.51B 12.04A 12.51B 12.00 -.46 12.46 1335 ---- 13.00B 12.54A 13.00B 12.50 -.46 12.96 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 180 SB1 JAN23 GBP/USD Weekly Thursday Options - Week 1 CALL 1110 ---- 9.91B 9.44A 9.44A 9.94 +.46 9.48 1115 ---- 9.41B 8.94A 8.94A 9.44 +.46 8.98 1120 ---- 8.91B 8.44A 8.44A 8.94 +.46 8.48 1125 ---- 8.41B 7.94A 7.94A 8.44 +.46 7.98 1130 ---- 7.91B 7.44A 7.44A 7.94 +.46 7.48 1135 ---- 7.41B 6.94A 6.94A 7.44 +.46 6.98 1140 ---- 6.92B 6.44A 6.44A 6.94 +.46 6.48 1145 ---- 6.42B 5.95A 5.95A 6.44 +.46 5.98 1150 ---- 5.92B 5.45A 5.45A 5.95 +.46 5.49 1155 ---- 5.42B 4.95A 4.95A 5.45 +.46 4.99 1160 ---- 4.92B 4.45A 4.45A 4.95 +.46 4.49 1165 ---- 4.43B 3.96A 3.96A 4.45 +.45 4.00 1170 ---- 3.94B 3.47A 3.47A 3.96 +.45 3.51 1175 ---- 3.45B 2.99A 2.99A 3.46 +.43 3.03 1180 ---- 2.96B 2.51A 2.51A 2.98 +.42 2.56 1185 ---- 2.49B 2.06A 2.06A 2.50 +.39 2.11 1187 ---- 2.25B 1.84A 1.84A 2.27 +.37 1.90 1190 ---- 2.03B 1.62A 1.62A 2.04 +.35 1.69 1192 ---- 1.81B 1.42A 1.42A 1.82 +.33 1.49 1195 ---- 1.62B 1.23A 1.23A 1.61 +.31 1.30 1197 ---- 1.41B 1.05A 1.05A 1.40 +.27 1.13 1200 ---- 1.21B .89A .89A 1.21 +.25 .96 1202 ---- 1.03B .73A .73A 1.03 +.22 .81 1205 ---- .86B .60A .60A .86 +.19 .67 1207 ---- .71B .49A .49A .71 +.16 .55 1210 ---- .57B .39A .39A .57 +.13 .44 1212 ---- .45B .30A .30A .45 +.10 .35 1215 ---- .35B .24A .24A .35 +.07 .28 1217 ---- .26B .18A .18A .27 +.05 .22 1220 ---- .20B .14A .14A .21 +.04 .17 1222 ---- .15B .11A .11A .15 +.02 .13 1225 ---- ---- .08A .08A .11 +.01 .10 1227 ---- ---- .06A .06A .08 UNCH .08 1230 ---- ---- .05A .05A .06 UNCH .06 1235 ---- ---- ---- ---- .03 UNCH .03 1240 ---- ---- ---- ---- .02 UNCH .02 1245 ---- ---- ---- ---- .01 UNCH .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 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 UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- .01 UNCH .01 1170 ---- ---- ---- ---- .01 -.01 .02 1175 ---- ---- ---- ---- .02 -.02 .04 1180 ---- ---- .05A .05A .03 -.04 .07 1185 ---- ---- .08A .08A .06 -.06 .12 1187 ---- ---- .10A .10A .07 -.09 .16 1190 ---- ---- .12A .12A .10 -.10 .20 1192 ---- ---- .15A .15A .12 -.13 .25 1195 ---- ---- .18A .18A .16 -.15 .31 1197 ---- ---- .23A .23A .20 -.19 .39 1200 ---- ---- .28A .28A .26 -.21 .47 1202 ---- ---- .35A .35A .33 -.24 .57 1205 ---- ---- .43A .43A .41 -.27 .68 1207 ---- ---- .53A .53A .51 -.30 .81 1210 ---- ---- .64A .64A .62 -.33 .95 1212 ---- ---- .77A .77A .75 -.36 1.11 1215 ---- ---- .92A .92A .90 -.39 1.29 1217 ---- 1.49B 1.09A 1.49B 1.07 -.41 1.48 1220 ---- 1.70B 1.26A 1.70B 1.25 -.43 1.68 1222 ---- 1.91B 1.45A 1.91B 1.45 -.44 1.89 1225 ---- 2.13B 1.69A 2.13B 1.66 -.45 2.11 1227 ---- 2.36B 1.91A 2.36B 1.88 -.45 2.33 1230 ---- 2.60B 2.14A 2.60B 2.11 -.46 2.57 1235 ---- 3.08B 2.61A 3.08B 2.58 -.46 3.04 1240 ---- 3.57B 3.09A 3.57B 3.06 -.47 3.53 1245 ---- 4.06B 3.59A 4.06B 3.56 -.46 4.02 1250 ---- 4.55B 4.08A 4.55B 4.05 -.46 4.51 1255 ---- 5.05B 4.58A 5.05B 4.55 -.46 5.01 1260 ---- 5.55B 5.08A 5.55B 5.05 -.45 5.50 1265 ---- 6.05B 5.58A 6.05B 5.55 -.45 6.00 1270 ---- 6.55B 6.08A 6.55B 6.05 -.45 6.50 1275 ---- 7.05B 6.58A 7.05B 6.54 -.46 7.00 1280 ---- 7.55B 7.07A 7.55B 7.04 -.46 7.50 1285 ---- 8.05B 7.57A 8.05B 7.54 -.46 8.00 1290 ---- 8.55B 8.07A 8.55B 8.04 -.46 8.50 1295 ---- 9.04B 8.57A 9.04B 8.54 -.46 9.00 1300 ---- 9.54B 9.07A 9.54B 9.04 -.46 9.50 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB5 DEC22 GBP/USD Weekly Thursday Options - Week 5 CALL 1110 ---- 9.92B 9.45A 9.45A 9.59 +.10 9.49 1115 ---- 9.42B 8.95A 8.95A 9.09 +.10 8.99 1120 ---- 8.92B 8.45A 8.45A 8.59 +.10 8.49 1125 ---- 8.42B 7.95A 7.95A 8.09 +.10 7.99 1130 ---- 7.92B 7.45A 7.45A 7.59 +.10 7.49 1135 ---- 7.42B 6.95A 6.95A 7.09 +.10 6.99 1140 ---- 6.92B 6.45A 6.45A 6.59 +.10 6.49 1145 ---- 6.42B 5.95A 5.95A 6.09 +.10 5.99 1150 ---- 5.92B 5.45A 5.45A 5.59 +.10 5.49 1155 ---- 5.42B 4.95A 4.95A 5.09 +.10 4.99 1160 ---- 4.92B 4.45A 4.45A 4.59 +.10 4.49 1165 ---- 4.42B 3.95A 3.95A 4.09 +.10 3.99 1170 ---- 3.92B 3.45A 3.45A 3.59 +.10 3.49 1175 ---- 3.42B 2.95A 2.95A 3.09 +.10 2.99 1180 ---- 2.92B 2.45A 2.45A 2.59 +.10 2.49 1185 ---- 2.42B 1.95A 1.95A 2.09 +.10 1.99 1187 ---- 2.17B 1.70A 1.70A 1.84 +.10 1.74 1190 ---- 1.92B 1.45A 1.45A 1.59 +.09 1.50 1192 ---- 1.67B 1.20A 1.20A 1.34 +.09 1.25 1195 ---- 1.42B .95A .95A 1.09 +.08 1.01 1197 ---- 1.17B .71A .71A .84 +.05 .79 1200 ---- .92B .48A .48A .59 +.02 .57 1202 ---- .67B .24A .24A .34 -.05 .39 1205 ---- .42B .10A .10A .09 -.15 .24 1207 ---- .18B .01A .01A .00 -.13 .13 1210 ---- ---- .01A .01A .00 -.07 .07 16 16 1212 ---- ---- .01A .01A .00 -.03 .03 1215 ---- ---- ---- ---- .00 -.01 .01 1217 ---- ---- ---- ---- .00 UNCH CAB 1220 ---- ---- ---- ---- .00 UNCH CAB 1222 ---- ---- ---- ---- .00 UNCH CAB 1225 ---- ---- ---- ---- .00 UNCH CAB 1227 ---- ---- ---- ---- .00 UNCH CAB 1230 ---- ---- ---- ---- .00 UNCH CAB 1232 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 1237 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1242 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 16 SB5 DEC22 GBP/USD Weekly Thursday Options - Week 5 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 UNCH CAB 1190 ---- ---- ---- ---- .00 -.01 .01 1192 ---- ---- ---- ---- .00 -.01 .01 1195 ---- ---- .01A .01A .00 -.02 .02 1197 ---- ---- .01A .01A .00 -.05 .05 1200 ---- ---- .01A .01A .00 -.08 .08 11 11 1202 ---- ---- .01A .01A .00 -.15 .15 1205 ---- ---- .01A .01A .00 -.25 .25 1207 ---- ---- .01A .01A .16 -.23 .39 1210 ---- .59B .07A .59B .41 -.17 .58 1212 ---- .82B .33A .82B .66 -.13 .79 1215 ---- 1.06B .58A 1.06B .91 -.11 1.02 1217 ---- 1.31B .83A 1.31B 1.16 -.10 1.26 1220 ---- 1.55B 1.08A 1.55B 1.41 -.10 1.51 1222 ---- 1.80B 1.33A 1.80B 1.66 -.10 1.76 1225 ---- 2.05B 1.58A 2.05B 1.91 -.10 2.01 1227 ---- 2.30B 1.83A 2.30B 2.16 -.10 2.26 1230 ---- 2.55B 2.08A 2.55B 2.41 -.10 2.51 1232 ---- 2.80B 2.33A 2.80B 2.66 -.10 2.76 1235 ---- 3.05B 2.58A 3.05B 2.91 -.10 3.01 1237 ---- 3.30B 2.83A 3.30B 3.16 -.10 3.26 1240 ---- 3.55B 3.08A 3.55B 3.41 -.10 3.51 1242 ---- 3.80B 3.33A 3.80B 3.66 -.10 3.76 1245 ---- 4.05B 3.58A 4.05B 3.91 -.10 4.01 1250 ---- 4.55B 4.08A 4.55B 4.41 -.10 4.51 1255 ---- 5.05B 4.58A 5.05B 4.91 -.10 5.01 1260 ---- 5.55B 5.08A 5.55B 5.41 -.10 5.51 1265 ---- 6.05B 5.58A 6.05B 5.91 -.10 6.01 1270 ---- 6.55B 6.08A 6.55B 6.41 -.10 6.51 1275 ---- 7.05B 6.58A 7.05B 6.91 -.10 7.01 1280 ---- 7.55B 7.08A 7.55B 7.41 -.10 7.51 1285 ---- 8.05B 7.58A 8.05B 7.91 -.10 8.01 1290 ---- 8.55B 8.08A 8.55B 8.41 -.10 8.51 1295 ---- 9.05B 8.58A 9.05B 8.91 -.10 9.01 1300 ---- 9.55B 9.08A 9.55B 9.41 -.10 9.51 1305 ---- 10.05B 9.58A 10.05B 9.91 -.10 10.01 1310 ---- 10.55B 10.08A 10.55B 10.41 -.10 10.51 1315 ---- 11.05B 10.58A 11.05B 10.91 -.10 11.01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 11 TG1 JAN23 GBP/USD Weekly Tuesday Options - Week 1 CALL 1110 ---- 9.91B 9.44A 9.44A 9.94 +.46 9.48 1115 ---- 9.41B 8.94A 8.94A 9.44 +.46 8.98 1120 ---- 8.91B 8.44A 8.44A 8.94 +.46 8.48 1125 ---- 8.41B 7.94A 7.94A 8.45 +.47 7.98 1130 ---- 7.91B 7.44A 7.44A 7.95 +.47 7.48 1135 ---- 7.42B 6.94A 6.94A 7.45 +.46 6.99 1140 ---- 6.92B 6.44A 6.44A 6.95 +.46 6.49 1145 ---- 6.42B 5.94A 5.94A 6.45 +.46 5.99 1150 ---- 5.92B 5.44A 5.44A 5.95 +.46 5.49 1155 ---- 5.42B 4.95A 4.95A 5.45 +.46 4.99 1160 ---- 4.92B 4.45A 4.45A 4.95 +.46 4.49 1165 ---- 4.42B 3.95A 3.95A 4.45 +.46 3.99 1170 ---- 3.92B 3.45A 3.45A 3.95 +.45 3.50 1175 ---- 3.43B 2.96A 2.96A 3.45 +.44 3.01 1180 ---- 2.93B 2.47A 2.47A 2.96 +.44 2.52 1185 ---- 2.44B 1.99A 1.99A 2.47 +.42 2.05 1187 ---- 2.20B 1.76A 1.76A 2.22 +.40 1.82 1190 ---- 1.96B 1.53A 1.53A 1.98 +.38 1.60 1192 ---- 1.73B 1.30A 1.30A 1.74 +.35 1.39 1195 ---- 1.50B 1.10A 1.10A 1.51 +.32 1.19 1197 ---- 1.28B .91A .91A 1.29 +.29 1.00 1200 ---- 1.09B .74A .74A 1.07 +.24 .83 1202 ---- .89B .58A .58A .87 +.20 .67 1205 ---- .70B .44A .44A .69 +.16 .53 1207 ---- .54B .33A .33A .53 +.12 .41 1210 ---- .41B .24A .24A .40 +.09 .31 1212 ---- .29B .18A .18A .29 +.06 .23 1215 ---- .20B .13A .13A .21 +.04 .17 1217 ---- .13B .09A .09A .14 +.02 .12 1220 ---- ---- .06A .06A .09 UNCH .09 1222 ---- ---- .04A .04A .06 UNCH .06 1225 ---- ---- .03A .03A .03 -.02 .05 1227 ---- ---- ---- ---- .02 -.01 .03 1230 ---- ---- ---- ---- .01 -.01 .02 1232 ---- ---- ---- ---- .01 -.01 .02 1235 ---- ---- ---- ---- CAB -.01 .01 1237 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB -.01 .01 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 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 UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- ---- ---- CAB -.01 .01 1175 ---- ---- ---- ---- CAB -.02 .02 1180 ---- ---- .02A .02A .01 -.03 .04 1185 ---- ---- .03A .03A .02 -.04 .06 1187 ---- ---- .03A .03A .02 -.06 .08 1190 ---- ---- .04A .04A .03 -.08 .11 1192 ---- ---- .06A .06A .05 -.10 .15 1195 ---- ---- .08A .08A .06 -.14 .20 1197 ---- ---- .11A .11A .09 -.17 .26 1200 ---- ---- .15A .15A .12 -.22 .34 1202 ---- ---- .20A .20A .17 -.26 .43 1205 ---- ---- .27A .27A .24 -.30 .54 1207 ---- ---- .37A .37A .33 -.34 .67 1210 ---- ---- .48A .48A .45 -.37 .82 1212 ---- ---- .61A .61A .59 -.40 .99 1215 ---- 1.19B .77A 1.19B .76 -.42 1.18 1217 ---- 1.40B .95A 1.40B .94 -.44 1.38 1220 ---- 1.62B 1.14A 1.62B 1.14 -.46 1.60 1222 ---- 1.85B 1.39A 1.85B 1.36 -.46 1.82 1225 ---- 2.09B 1.62A 2.09B 1.58 -.48 2.06 1227 ---- 2.33B 1.85A 2.33B 1.82 -.47 2.29 1230 ---- 2.57B 2.09A 2.57B 2.06 -.47 2.53 1232 ---- 2.82B 2.34A 2.82B 2.30 -.48 2.78 1235 ---- 3.06B 2.58A 3.06B 2.55 -.47 3.02 1237 ---- 3.31B 2.83A 3.31B 2.80 -.47 3.27 1240 ---- 3.56B 3.08A 3.56B 3.05 -.46 3.51 1245 ---- 4.05B 3.58A 4.05B 3.55 -.46 4.01 1250 ---- 4.55B 4.08A 4.55B 4.05 -.46 4.51 1255 ---- 5.05B 4.58A 5.05B 4.55 -.46 5.01 1260 ---- 5.55B 5.08A 5.55B 5.05 -.46 5.51 1265 ---- 6.05B 5.58A 6.05B 5.55 -.46 6.01 1270 ---- 6.55B 6.08A 6.55B 6.05 -.46 6.51 1275 ---- 7.05B 6.58A 7.05B 6.55 -.46 7.01 1280 ---- 7.55B 7.08A 7.55B 7.05 -.45 7.50 1285 ---- 8.05B 7.58A 8.05B 7.55 -.45 8.00 1290 ---- 8.55B 8.08A 8.55B 8.05 -.45 8.50 1295 ---- 9.05B 8.58A 9.05B 8.55 -.45 9.00 1300 ---- 9.55B 9.07A 9.55B 9.04 -.46 9.50 1305 ---- 10.05B 9.57A 10.05B 9.54 -.46 10.00 1310 ---- 10.55B 10.07A 10.55B 10.04 -.46 10.50 1315 ---- 11.05B 10.57A 11.05B 10.54 -.46 11.00 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 JAN23 GBP/USD Weekly Tuesday Options - Week 2 CALL 1110 ---- 9.91B 9.44A 9.44A 9.94 +.46 9.48 1115 ---- 9.41B 8.94A 8.94A 9.44 +.46 8.98 1120 ---- 8.91B 8.44A 8.44A 8.94 +.46 8.48 1125 ---- 8.41B 7.94A 7.94A 8.44 +.46 7.98 1130 ---- 7.92B 7.45A 7.45A 7.94 +.45 7.49 1135 ---- 7.42B 6.95A 6.95A 7.45 +.46 6.99 1140 ---- 6.92B 6.45A 6.45A 6.95 +.46 6.49 1145 ---- 6.43B 5.96A 5.96A 6.45 +.45 6.00 1150 ---- 5.93B 5.46A 5.46A 5.96 +.45 5.51 1155 ---- 5.44B 4.97A 4.97A 5.47 +.45 5.02 1160 ---- 4.95B 4.49A 4.49A 4.98 +.44 4.54 1165 ---- 4.46B 4.00A 4.00A 4.49 +.43 4.06 1170 ---- 3.98B 3.53A 3.53A 4.01 +.42 3.59 1175 ---- 3.51B 3.07A 3.07A 3.53 +.40 3.13 1180 ---- 3.04B 2.62A 2.62A 3.07 +.38 2.69 1185 ---- 2.60B 2.18A 2.18A 2.62 +.35 2.27 1187 ---- 2.41B 1.98A 1.98A 2.40 +.34 2.06 1190 ---- 2.20B 1.79A 1.79A 2.19 +.32 1.87 1192 ---- 1.99B 1.60A 1.60A 1.98 +.30 1.68 1195 ---- 1.80B 1.43A 1.43A 1.78 +.28 1.50 1197 ---- 1.61B 1.26A 1.26A 1.59 +.26 1.33 1200 ---- 1.43B 1.10A 1.10A 1.41 +.24 1.17 1202 ---- 1.25B .95A .95A 1.24 +.22 1.02 1205 ---- 1.09B .82A .82A 1.08 +.19 .89 1207 ---- .94B .70A .70A .94 +.18 .76 1210 ---- .80B .59A .59A .80 +.15 .65 1212 ---- .67B .50A .50A .68 +.13 .55 1215 ---- .56B .42A .42A .58 +.12 .46 1217 ---- .47B .34A .34A .48 +.09 .39 1220 ---- .38B .28A .28A .40 +.08 .32 1222 ---- .31B .23A .23A .33 +.07 .26 1225 ---- .25B .19A .19A .27 +.05 .22 1230 ---- .16B .13A .13A .18 +.04 .14 1235 ---- ---- .08A .08A .11 +.02 .09 1240 ---- ---- ---- ---- .07 +.01 .06 1245 ---- ---- ---- ---- .04 UNCH .04 1250 ---- ---- ---- ---- .02 UNCH .02 1255 ---- ---- ---- ---- .01 UNCH .01 1260 ---- ---- ---- ---- .01 UNCH .01 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 JAN23 GBP/USD Weekly Tuesday Options - Week 2 PUT 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .01 -.01 .02 1150 ---- ---- ---- ---- .02 -.01 .03 1155 ---- ---- ---- ---- .02 -.02 .04 1160 ---- ---- .05A .05A .03 -.03 .06 1165 ---- ---- .06A .06A .05 -.03 .08 1170 ---- ---- .08A .08A .06 -.05 .11 1175 ---- ---- .10A .10A .09 -.06 .15 1180 ---- ---- .14A .14A .12 -.08 .20 1185 ---- ---- .19A .19A .17 -.11 .28 1187 ---- ---- .22A .22A .20 -.13 .33 1190 ---- ---- .25A .25A .24 -.14 .38 1192 ---- ---- .30A .30A .28 -.16 .44 1195 ---- ---- .35A .35A .33 -.18 .51 1197 ---- ---- .41A .41A .39 -.20 .59 1200 ---- ---- .48A .48A .46 -.22 .68 1202 ---- ---- .56A .56A .54 -.25 .79 1205 ---- ---- .66A .66A .63 -.27 .90 1207 ---- ---- .76A .76A .74 -.28 1.02 1210 ---- ---- .87A .87A .85 -.31 1.16 1212 ---- ---- 1.00A 1.00A .98 -.33 1.31 1215 ---- ---- 1.14A 1.14A 1.13 -.34 1.47 1217 ---- ---- 1.29A 1.29A 1.28 -.36 1.64 1220 ---- ---- 1.45A 1.45A 1.45 -.38 1.83 1222 ---- 2.03B 1.63A 2.03B 1.63 -.39 2.02 1225 ---- 2.24B 1.81A 2.24B 1.82 -.40 2.22 1230 ---- 2.67B 2.24A 2.67B 2.22 -.43 2.65 1235 ---- 3.13B 2.68A 3.13B 2.66 -.44 3.10 1240 ---- 3.60B 3.14A 3.60B 3.11 -.45 3.56 1245 ---- 4.08B 3.61A 4.08B 3.59 -.45 4.04 1250 ---- 4.57B 4.10A 4.57B 4.07 -.46 4.53 1255 ---- 5.06B 4.59A 5.06B 4.56 -.46 5.02 1260 ---- 5.55B 5.08A 5.55B 5.05 -.46 5.51 1265 ---- 6.05B 5.58A 6.05B 5.54 -.46 6.00 1270 ---- 6.55B 6.08A 6.55B 6.04 -.46 6.50 1275 ---- 7.04B 6.57A 7.04B 6.54 -.46 7.00 1280 ---- 7.54B 7.07A 7.54B 7.04 -.46 7.50 1285 ---- 8.04B 7.57A 8.04B 7.54 -.46 8.00 1290 ---- 8.54B 8.07A 8.54B 8.04 -.46 8.50 1295 ---- 9.04B 8.57A 9.04B 8.54 -.46 9.00 1300 ---- 9.54B 9.07A 9.54B 9.04 -.46 9.50 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1110 ---- 9.91B 9.44A 9.44A 9.94 +.46 9.48 1115 ---- 9.41B 8.94A 8.94A 9.44 +.46 8.98 1120 ---- 8.91B 8.44A 8.44A 8.94 +.46 8.48 1125 ---- 8.41B 7.94A 7.94A 8.44 +.46 7.98 1130 ---- 7.91B 7.44A 7.44A 7.94 +.46 7.48 1135 ---- 7.41B 6.94A 6.94A 7.44 +.46 6.98 1140 ---- 6.92B 6.44A 6.44A 6.95 +.47 6.48 1145 ---- 6.42B 5.94A 5.94A 6.45 +.46 5.99 1150 ---- 5.92B 5.45A 5.45A 5.95 +.46 5.49 1155 ---- 5.42B 4.95A 4.95A 5.45 +.46 4.99 1160 ---- 4.92B 4.45A 4.45A 4.95 +.46 4.49 1165 ---- 4.42B 3.95A 3.95A 4.45 +.45 4.00 1170 ---- 3.93B 3.46A 3.46A 3.95 +.44 3.51 1175 ---- 3.44B 2.97A 2.97A 3.45 +.43 3.02 1180 ---- 2.94B 2.49A 2.49A 2.96 +.41 2.55 1185 ---- 2.46B 2.02A 2.02A 2.48 +.40 2.08 1187 ---- 2.22B 1.80A 1.80A 2.24 +.38 1.86 1190 ---- 1.99B 1.57A 1.57A 2.00 +.35 1.65 1192 ---- 1.76B 1.36A 1.36A 1.77 +.33 1.44 1195 ---- 1.55B 1.16A 1.16A 1.55 +.31 1.24 1197 ---- 1.36B .98A .98A 1.34 +.29 1.05 1200 ---- 1.16B .81A .81A 1.14 +.26 .88 1202 ---- .96B .66A .66A .95 +.22 .73 1205 ---- .78B .52A .52A .77 +.18 .59 1207 ---- .62B .41A .62B .62 +.15 .47 1210 ---- .49B .32A .49B .48 +.11 .37 1212 ---- .37B .24A .24A .37 +.08 .29 1215 ---- .28B .18A .18A .27 +.05 .22 1217 ---- .20B .14A .14A .20 +.03 .17 1220 ---- .14B .10A .10A .15 +.02 .13 370 1222 ---- .10B .07A .07A .11 +.02 .09 1225 ---- ---- .05A .05A .08 +.01 .07 1227 ---- ---- .04A .04A .05 UNCH .05 1230 ---- ---- .03A .03A .04 UNCH .04 15 1232 ---- ---- ---- ---- .02 UNCH .02 1235 ---- ---- ---- ---- .02 UNCH .02 1237 ---- ---- ---- ---- .01 UNCH .01 1240 ---- ---- ---- ---- .01 UNCH .01 1242 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB UNCH CAB 1247 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1 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 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 UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- ---- ---- CAB -.02 .02 1175 ---- ---- ---- ---- .01 -.02 .03 1180 ---- ---- .03A .03A .01 -.05 .06 1185 ---- ---- .05A .05A .03 -.07 .10 1 1187 ---- ---- .06A .06A .04 -.08 .12 1190 ---- ---- .07A .07A .06 -.10 .16 1192 ---- ---- .10A .10A .08 -.12 .20 1195 ---- ---- .13A .13A .10 -.15 .25 1197 ---- ---- .16A .16A .14 -.17 .31 1200 ---- ---- .21A .21A .19 -.20 .39 1202 ---- ---- .27A .27A .25 -.24 .49 1205 ---- ---- .35A .35A .33 -.27 .60 1207 ---- ---- .45A .45A .42 -.31 .73 1210 ---- ---- .56A .56A .53 -.35 .88 1212 ---- ---- .70A .70A .67 -.38 1.05 1215 ---- 1.24B .85A 1.24B .82 -.41 1.23 1217 ---- 1.44B 1.02A 1.44B 1.00 -.43 1.43 1220 ---- 1.66B 1.20A 1.66B 1.20 -.44 1.64 1222 ---- 1.88B 1.39A 1.88B 1.41 -.44 1.85 1225 ---- 2.11B 1.65A 2.11B 1.62 -.46 2.08 1227 ---- 2.34B 1.88A 2.34B 1.85 -.46 2.31 1230 ---- 2.58B 2.11A 2.58B 2.09 -.45 2.54 1232 ---- 2.82B 2.35A 2.82B 2.32 -.46 2.78 1235 ---- 3.07B 2.59A 3.07B 2.56 -.46 3.02 1237 ---- 3.31B 2.84A 3.31B 2.81 -.46 3.27 1240 ---- 3.56B 3.08A 3.56B 3.06 -.46 3.52 1242 ---- 3.81B 3.33A 3.81B 3.30 -.46 3.76 1245 ---- 4.06B 3.58A 4.06B 3.55 -.46 4.01 1247 ---- 4.30B 3.83A 4.30B 3.80 -.46 4.26 1250 ---- 4.55B 4.08A 4.55B 4.05 -.46 4.51 1252 ---- 4.80B 4.33A 4.80B 4.30 -.46 4.76 1255 ---- 5.05B 4.58A 5.05B 4.55 -.46 5.01 1257 ---- 5.30B 4.83A 5.30B 4.80 -.46 5.26 1260 ---- 5.55B 5.08A 5.55B 5.05 -.46 5.51 1262 ---- 5.80B 5.33A 5.80B 5.30 -.46 5.76 1265 ---- 6.05B 5.58A 6.05B 5.55 -.46 6.01 1270 ---- 6.55B 6.08A 6.55B 6.05 -.45 6.50 1275 ---- 7.05B 6.58A 7.05B 6.55 -.45 7.00 1280 ---- 7.55B 7.08A 7.55B 7.05 -.45 7.50 1285 ---- 8.05B 7.58A 8.05B 7.54 -.46 8.00 1290 ---- 8.55B 8.07A 8.55B 8.04 -.46 8.50 1295 ---- 9.05B 8.57A 9.05B 8.54 -.46 9.00 1300 ---- 9.55B 9.07A 9.55B 9.04 -.46 9.50 1305 ---- 10.05B 9.57A 10.05B 9.54 -.46 10.00 1310 ---- 10.55B 10.07A 10.55B 10.04 -.46 10.50 1315 ---- 11.04B 10.57A 11.04B 10.54 -.46 11.00 1320 ---- 11.54B 11.07A 11.54B 11.04 -.46 11.50 1325 ---- 12.04B 11.57A 12.04B 11.54 -.46 12.00 1330 ---- 12.54B 12.07A 12.54B 12.04 -.46 12.50 1335 ---- 13.04B 12.57A 13.04B 12.54 -.46 13.00 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1110 ---- 9.91B 9.44A 9.44A 9.94 +.47 9.47 1115 ---- 9.41B 8.94A 8.94A 9.44 +.46 8.98 1120 ---- 8.91B 8.44A 8.44A 8.94 +.46 8.48 1125 ---- 8.41B 7.94A 7.94A 8.44 +.45 7.99 1130 ---- 7.92B 7.45A 7.45A 7.95 +.46 7.49 1135 ---- 7.42B 6.95A 6.95A 7.45 +.46 6.99 1140 ---- 6.93B 6.46A 6.46A 6.95 +.45 6.50 1145 ---- 6.43B 5.96A 5.96A 6.46 +.45 6.01 1150 ---- 5.94B 5.47A 5.47A 5.97 +.45 5.52 1155 ---- 5.45B 4.98A 4.98A 5.48 +.45 5.03 1160 ---- 4.96B 4.50A 4.50A 4.99 +.44 4.55 1165 ---- 4.47B 4.02A 4.02A 4.50 +.43 4.07 1170 ---- 4.00B 3.55A 3.55A 4.02 +.41 3.61 1175 ---- 3.53B 3.09A 3.09A 3.55 +.40 3.15 1180 ---- 3.07B 2.65A 2.65A 3.09 +.38 2.71 1185 ---- 2.63B 2.23A 2.23A 2.64 +.35 2.29 1187 ---- 2.44B 2.03A 2.03A 2.42 +.33 2.09 1190 ---- 2.23B 1.84A 1.84A 2.21 +.31 1.90 1192 ---- 2.03B 1.65A 1.65A 2.01 +.30 1.71 1195 ---- 1.83B 1.47A 1.47A 1.81 +.28 1.53 1197 ---- 1.64B 1.31A 1.31A 1.63 +.27 1.36 1200 ---- 1.46B 1.15A 1.15A 1.45 +.24 1.21 1202 ---- 1.29B 1.00A 1.00A 1.28 +.22 1.06 1205 ---- 1.14B .87A .87A 1.12 +.20 .92 1207 ---- .99B .75A .99B .97 +.17 .80 1210 ---- .85B .64A .85B .84 +.15 .69 1212 ---- .73B .54A .73B .72 +.13 .59 1215 ---- .62B .45A .62B .61 +.11 .50 1217 .51 .52B .38A .52B .52 +.10 17 .42 1220 ---- .43B .32A .43B .43 +.08 .35 1222 ---- .35B .26A .26A .36 +.07 .29 1225 ---- .29B .22A .22A .30 +.06 .24 1227 ---- .23B .18A .18A .24 +.04 .20 1230 ---- .19B .15A .15A .20 +.04 .16 1232 ---- .15B .12A .12A .16 +.03 .13 1235 ---- .12B ---- .12B .13 +.03 .10 1237 ---- .09B ---- .09B .10 +.02 .08 1240 ---- .07B ---- .07B .08 +.02 .06 1242 ---- ---- ---- ---- .06 +.01 .05 1245 ---- ---- ---- ---- .05 +.01 .04 1247 ---- ---- ---- ---- .03 UNCH .03 1250 ---- ---- ---- ---- .03 +.01 .02 1252 ---- ---- ---- ---- .02 UNCH .02 1255 ---- ---- ---- ---- .01 UNCH .01 1257 ---- ---- ---- ---- .01 UNCH .01 1260 ---- ---- ---- ---- .01 UNCH .01 1262 ---- ---- ---- ---- .01 +.01 CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 -.01 .02 1140 ---- ---- ---- ---- .01 -.01 .02 1145 ---- ---- ---- ---- .02 -.01 .03 1150 ---- ---- ---- ---- .03 -.01 .04 1155 ---- ---- ---- ---- .03 -.02 .05 1160 ---- ---- .06A .06A .04 -.03 .07 1165 ---- ---- .07A .07A .06 -.03 .09 1170 ---- ---- .09A .09A .08 -.04 .12 1 1 1175 ---- ---- .12A .12A .10 -.07 .17 1180 ---- ---- .16A .16A .14 -.09 .23 1185 ---- ---- .22A .22A .19 -.11 .30 1187 ---- ---- .25A .25A .23 -.12 .35 1190 ---- ---- .29A .29A .27 -.14 .41 1192 ---- ---- .34A .34A .31 -.16 .47 1195 ---- ---- .39A .39A .37 -.17 .54 1197 ---- ---- .46A .46A .43 -.20 .63 1200 ---- ---- .53A .53A .50 -.22 .72 1202 ---- ---- .61A .61A .58 -.24 .82 1205 ---- ---- .70A .70A .67 -.26 .93 154 1207 ---- ---- .81A .81A .78 -.28 1.06 1210 ---- ---- .92A .92A .89 -.31 1.20 1212 ---- ---- 1.05A 1.05A 1.02 -.33 1.35 1215 ---- ---- 1.18A 1.18A 1.16 -.35 1.51 1217 ---- ---- 1.34A 1.34A 1.32 -.36 1.68 1220 ---- ---- 1.49A 1.49A 1.48 -.38 1.86 1222 ---- 2.06B 1.66A 2.06B 1.66 -.39 2.05 1225 ---- 2.26B 1.84A 2.26B 1.85 -.40 2.25 1227 ---- 2.48B 2.03A 2.48B 2.04 -.41 2.45 1230 ---- 2.69B 2.23A 2.69B 2.24 -.43 2.67 1232 ---- 2.92B 2.48A 2.92B 2.45 -.43 2.88 1235 ---- 3.14B 2.70A 3.14B 2.67 -.44 3.11 1237 ---- 3.37B 2.93A 3.37B 2.89 -.45 3.34 1240 ---- 3.61B 3.15A 3.61B 3.12 -.45 3.57 1242 ---- 3.85B 3.39A 3.85B 3.35 -.45 3.80 1245 ---- 4.09B 3.62A 4.09B 3.59 -.45 4.04 1247 ---- 4.33B 3.86A 4.33B 3.83 -.45 4.28 1250 ---- 4.57B 4.11A 4.57B 4.07 -.45 4.52 1252 ---- 4.82B 4.35A 4.82B 4.31 -.46 4.77 1255 ---- 5.06B 4.59A 5.06B 4.56 -.45 5.01 1257 ---- 5.31B 4.84A 5.31B 4.80 -.46 5.26 1260 ---- 5.56B 5.09A 5.56B 5.05 -.46 5.51 1262 ---- 5.80B 5.33A 5.80B 5.30 -.45 5.75 1265 ---- 6.05B 5.58A 6.05B 5.54 -.46 6.00 1270 ---- 6.55B 6.08A 6.55B 6.04 -.46 6.50 1275 ---- 7.04B 6.57A 7.04B 6.54 -.46 7.00 1280 ---- 7.54B 7.07A 7.54B 7.04 -.46 7.50 1285 ---- 8.04B 7.57A 8.04B 7.54 -.46 8.00 1290 ---- 8.54B 8.07A 8.54B 8.04 -.46 8.50 1295 ---- 9.04B 8.57A 9.04B 8.54 -.46 9.00 1300 ---- 9.54B 9.07A 9.54B 9.04 -.45 9.49 1305 ---- 10.04B 9.57A 10.04B 9.54 -.45 9.99 1310 ---- 10.54B 10.07A 10.54B 10.03 -.46 10.49 1315 ---- 11.03B 10.57A 11.03B 10.53 -.46 10.99 1320 ---- 11.53B 11.06A 11.53B 11.03 -.46 11.49 1325 ---- 12.03B 11.56A 12.03B 11.53 -.46 11.99 1330 ---- 12.53B 12.06A 12.53B 12.03 -.46 12.49 1335 ---- 13.03B 12.56A 13.03B 12.53 -.46 12.99 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 155 WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1110 ---- 9.92B 9.45A 9.45A 9.94 +.46 9.48 1115 ---- 9.42B 8.95A 8.95A 9.44 +.46 8.98 1120 ---- 8.93B 8.46A 8.46A 8.94 +.45 8.49 1125 ---- 8.43B 7.97A 7.97A 8.45 +.45 8.00 1130 ---- 7.94B 7.47A 7.47A 7.96 +.46 7.50 1135 ---- 7.45B 6.99A 6.99A 7.47 +.45 7.02 1140 ---- 6.96B 6.50A 6.50A 6.98 +.45 6.53 1145 ---- 6.48B 6.02A 6.02A 6.49 +.44 6.05 1150 ---- 5.99B 5.54A 5.54A 6.01 +.44 5.57 1155 ---- 5.51B 5.07A 5.07A 5.53 +.43 5.10 1160 ---- 5.04B 4.60A 4.60A 5.06 +.42 4.64 1165 ---- 4.58B 4.15A 4.15A 4.60 +.41 4.19 1170 ---- 4.13B 3.70A 3.70A 4.15 +.40 3.75 1175 ---- 3.68B 3.28A 3.28A 3.70 +.38 3.32 1180 ---- 3.29B 2.87A 2.87A 3.28 +.36 2.92 1185 ---- 2.87B 2.48A 2.48A 2.86 +.33 2.53 1187 ---- 2.67B 2.29A 2.29A 2.66 +.32 2.34 1190 ---- 2.48B 2.11A 2.11A 2.47 +.31 2.16 1192 ---- 2.29B 1.94A 1.94A 2.28 +.29 1.99 1195 ---- 2.11B 1.77A 1.77A 2.10 +.28 1.82 1197 ---- 1.93B 1.61A 1.61A 1.92 +.26 1.66 1200 ---- 1.76B 1.46A 1.46A 1.76 +.25 1.51 1202 ---- 1.61B 1.32A 1.32A 1.60 +.23 1.37 1205 ---- 1.46B 1.19A 1.19A 1.46 +.23 1.23 1207 ---- 1.31B 1.06A 1.31B 1.31 +.21 1.10 1210 ---- 1.18B .94A 1.18B 1.17 +.19 .98 1212 ---- 1.05B .84A 1.05B 1.05 +.18 .87 1215 ---- .93B .74A .93B .93 +.16 .77 1217 ---- .82B .65A .82B .82 +.14 .68 1220 ---- .72B .57A .72B .72 +.13 .59 1222 ---- .63B .49A .63B .63 +.11 .52 1225 ---- .54B .43A .54B .55 +.10 .45 1227 ---- .47B .37A .47B .48 +.09 .39 1230 ---- .40B .32A .32A .41 +.07 .34 1235 ---- .29B .24A .24A .30 +.05 .25 1240 ---- .22B ---- .22B .22 +.04 .18 1245 ---- .15B ---- .15B .15 +.02 .13 1250 ---- .10B ---- .10B .11 +.02 .09 1255 ---- .07B ---- .07B .07 +.01 .06 1260 ---- ---- ---- ---- .05 +.01 .04 1265 ---- .03B ---- .03B .03 +.01 .02 1270 ---- ---- ---- ---- .02 UNCH .02 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .02 UNCH .02 1125 ---- ---- ---- ---- .02 UNCH .02 1130 ---- ---- ---- ---- .03 UNCH .03 1135 ---- ---- ---- ---- .03 -.01 .04 1140 ---- ---- ---- ---- .04 -.02 .06 1145 ---- ---- ---- ---- .06 -.01 .07 1150 ---- ---- ---- ---- .07 -.03 .10 1155 ---- ---- .12A .12A .10 -.03 .13 1160 ---- ---- .14A .14A .12 -.04 .16 1165 ---- ---- .18A .18A .16 -.05 .21 1170 ---- ---- .23A .23A .21 -.06 .27 1175 ---- ---- .28A .28A .26 -.08 .34 1180 ---- ---- .35A .35A .33 -.10 .43 1185 ---- ---- .44A .44A .42 -.12 .54 1187 ---- ---- .49A .49A .47 -.13 .60 1190 ---- ---- .54A .54A .52 -.15 .67 1192 ---- ---- .61A .61A .58 -.17 .75 1195 ---- ---- .68A .68A .65 -.18 .83 1197 ---- ---- .75A .75A .73 -.19 .92 1200 ---- ---- .84A .84A .81 -.21 1.02 1202 ---- ---- .93A .93A .91 -.22 1.13 1205 ---- ---- 1.02A 1.02A 1.01 -.23 1.24 1207 ---- ---- 1.13A 1.13A 1.11 -.25 1.36 1210 ---- ---- 1.24A 1.24A 1.22 -.27 1.49 1212 ---- ---- 1.37A 1.37A 1.35 -.28 1.63 1215 ---- ---- 1.50A 1.50A 1.48 -.30 1.78 1217 ---- ---- 1.63A 1.63A 1.62 -.31 1.93 1220 ---- ---- 1.79A 1.79A 1.77 -.33 2.10 1222 ---- ---- 1.94A 1.94A 1.93 -.35 2.28 1225 ---- ---- 2.11A 2.11A 2.10 -.36 2.46 1227 ---- 2.66B 2.28A 2.28A 2.27 -.38 2.65 1230 ---- 2.86B 2.46A 2.46A 2.46 -.38 2.84 1235 ---- 3.28B 2.85A 2.85A 2.85 -.40 3.25 1240 ---- 3.72B 3.29A 3.72B 3.26 -.42 3.68 1245 ---- 4.17B 3.73A 4.17B 3.70 -.43 4.13 1250 ---- 4.63B 4.18A 4.63B 4.15 -.44 4.59 1255 ---- 5.11B 4.65A 5.11B 4.61 -.45 5.06 1260 ---- 5.59B 5.13A 5.59B 5.09 -.45 5.54 1265 ---- 6.07B 5.61A 6.07B 5.57 -.45 6.02 1270 ---- 6.56B 6.10A 6.56B 6.05 -.46 6.51 1275 ---- 7.06B 6.59A 7.06B 6.55 -.45 7.00 1280 ---- 7.55B 7.08A 7.55B 7.04 -.46 7.50 1285 ---- 8.04B 7.58A 8.04B 7.53 -.46 7.99 1290 ---- 8.54B 8.07A 8.54B 8.03 -.46 8.49 1295 ---- 9.04B 8.57A 9.04B 8.53 -.46 8.99 1300 ---- 9.53B 9.07A 9.53B 9.03 -.46 9.49 1305 ---- 10.03B 9.56A 10.03B 9.53 -.46 9.99 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1110 ---- ---- ---- 9.49A 9.94 UNCH ---- 1115 ---- ---- ---- 9.00A 9.45 UNCH ---- 1120 ---- ---- ---- 8.51A 8.96 UNCH ---- 1125 ---- ---- ---- 8.02A 8.47 UNCH ---- 1130 ---- ---- ---- 7.53A 7.98 UNCH ---- 1135 ---- ---- ---- 7.04A 7.50 UNCH ---- 1140 ---- ---- ---- 6.56A 7.02 UNCH ---- 1145 ---- ---- ---- 6.09A 6.54 UNCH ---- 1150 ---- ---- ---- 5.62A 6.07 UNCH ---- 1155 ---- ---- ---- 5.16A 5.60 UNCH ---- 1160 ---- ---- ---- 4.70A 5.14 UNCH ---- 1165 ---- ---- ---- 4.26A 4.69 UNCH ---- 1170 ---- ---- ---- 3.82A 4.24 UNCH ---- 1175 ---- ---- ---- 3.41A 3.81 UNCH ---- 1180 ---- ---- ---- 3.01A 3.39 UNCH ---- 1185 ---- ---- ---- 2.63A 2.99 UNCH ---- 1187 ---- ---- ---- 2.44A 2.80 UNCH ---- 1190 ---- ---- ---- 2.27A 2.62 UNCH ---- 1192 ---- ---- ---- 2.10A 2.44 UNCH ---- 1195 ---- ---- ---- 1.93A 2.26 UNCH ---- 1197 ---- ---- ---- 1.78A 2.09 UNCH ---- 1200 ---- ---- ---- 1.63A 1.94 UNCH ---- 1202 ---- ---- ---- 1.49A 1.78 UNCH ---- 1205 ---- ---- ---- 1.36A 1.63 UNCH ---- 1207 ---- ---- ---- 1.23A 1.49 UNCH ---- 1210 ---- ---- ---- 1.11A 1.35 UNCH ---- 1212 ---- ---- ---- 1.00A 1.22 UNCH ---- 1215 ---- ---- ---- .90A 1.10 UNCH ---- 1217 ---- ---- ---- .80A .98 UNCH ---- 1220 ---- ---- ---- .71A .88 UNCH ---- 1222 ---- ---- ---- .64A .78 UNCH ---- 1225 ---- ---- ---- .56A .69 UNCH ---- 1230 ---- ---- ---- .44A .54 UNCH ---- 1235 ---- ---- ---- .34A .42 UNCH ---- 1240 ---- ---- ---- .26A .32 UNCH ---- 1245 ---- ---- ---- .20A .24 UNCH ---- 1250 ---- ---- ---- .16A .18 UNCH ---- 1255 ---- ---- ---- .12A .13 UNCH ---- 1260 ---- ---- ---- .10A .09 UNCH ---- 1265 ---- ---- ---- .08A .07 UNCH ---- 1270 ---- ---- ---- .06A .05 UNCH ---- 1275 ---- ---- ---- .06A .03 UNCH ---- 1280 ---- ---- ---- .05A .02 UNCH ---- 1285 ---- ---- ---- .04A .01 UNCH ---- 1290 ---- ---- ---- .04A .01 UNCH ---- 1295 ---- ---- ---- .03A .01 UNCH ---- 1300 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1110 ---- ---- ---- .06A .03 UNCH ---- 1115 ---- ---- ---- .06A .03 UNCH ---- 1120 ---- ---- ---- .07A .04 UNCH ---- 1125 ---- ---- ---- .07A .05 UNCH ---- 1130 ---- ---- ---- .08A .06 UNCH ---- 1135 ---- ---- ---- .09A .07 UNCH ---- 1140 ---- ---- ---- .10A .09 UNCH ---- 1145 ---- ---- ---- .12A .11 UNCH ---- 1150 ---- ---- ---- .15A .14 UNCH ---- 1155 ---- ---- ---- .18A .17 UNCH ---- 1160 ---- ---- ---- .22A .21 UNCH ---- 1165 ---- ---- ---- .26A .25 UNCH ---- 1170 ---- ---- ---- .32A .31 UNCH ---- 1175 ---- ---- ---- .39A .37 UNCH ---- 1180 ---- ---- ---- .47A .45 UNCH ---- 1185 ---- ---- ---- .57A .55 UNCH ---- 1187 ---- ---- ---- .63A .61 UNCH ---- 1190 ---- ---- ---- .69A .67 UNCH ---- 1192 ---- ---- ---- .76A .74 UNCH ---- 1195 ---- ---- ---- .83A .82 UNCH ---- 1197 ---- ---- ---- .91A .90 UNCH ---- 1200 ---- ---- ---- 1.00A .99 UNCH ---- 1202 ---- ---- ---- 1.09A 1.08 UNCH ---- 1205 ---- ---- ---- 1.20A 1.18 UNCH ---- 1207 ---- ---- ---- 1.30A 1.29 UNCH ---- 1210 ---- ---- ---- 1.42A 1.40 UNCH ---- 1212 ---- ---- ---- 1.54A 1.52 UNCH ---- 1215 ---- ---- ---- 1.67A 1.64 UNCH ---- 1217 ---- ---- ---- 1.81A 1.78 UNCH ---- 1220 ---- ---- ---- 1.95A 1.92 UNCH ---- 1222 ---- ---- ---- 2.11A 2.08 UNCH ---- 1225 ---- ---- ---- 2.27A 2.24 UNCH ---- 1230 ---- ---- ---- 2.62A 2.59 UNCH ---- 1235 ---- ---- ---- 2.99A 2.96 UNCH ---- 1240 ---- ---- ---- 3.39A 3.36 UNCH ---- 1245 ---- ---- ---- 3.81A 3.78 UNCH ---- 1250 ---- ---- ---- 4.25A 4.22 UNCH ---- 1255 ---- ---- ---- 4.70A 4.67 UNCH ---- 1260 ---- ---- ---- 5.17A 5.13 UNCH ---- 1265 ---- ---- ---- 5.64A 5.60 UNCH ---- 1270 ---- ---- ---- 6.12A 6.08 UNCH ---- 1275 ---- ---- ---- 6.60A 6.56 UNCH ---- 1280 ---- ---- ---- 7.09A 7.05 UNCH ---- 1285 ---- ---- ---- 7.58A 7.54 UNCH ---- 1290 ---- ---- ---- 8.07A 8.03 UNCH ---- 1295 ---- ---- ---- 8.57A 8.53 UNCH ---- 1300 ---- ---- ---- 9.06A 9.02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OR JAN23 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .05266 +.00127 .05139 140 ---- ---- ---- ---- .05166 +.00127 .05039 141 ---- ---- ---- ---- .05066 +.00127 .04939 142 ---- ---- ---- ---- .04966 +.00127 .04839 143 ---- ---- ---- ---- .04866 +.00126 .04740 144 ---- ---- ---- ---- .04766 +.00126 .04640 145 ---- ---- ---- ---- .04666 +.00126 .04540 146 ---- ---- ---- ---- .04566 +.00126 .04440 147 ---- ---- ---- ---- .04466 +.00126 .04340 148 ---- ---- ---- ---- .04366 +.00126 .04240 149 ---- ---- ---- ---- .04266 +.00126 .04140 150 ---- ---- ---- ---- .04166 +.00126 .04040 151 ---- ---- ---- ---- .04066 +.00126 .03940 152 ---- ---- ---- ---- .03966 +.00126 .03840 153 ---- ---- ---- ---- .03866 +.00126 .03740 154 ---- ---- ---- ---- .03766 +.00126 .03640 155 ---- ---- ---- ---- .03666 +.00126 .03540 156 ---- ---- ---- ---- .03566 +.00126 .03440 157 ---- ---- ---- ---- .03466 +.00126 .03340 158 ---- ---- ---- ---- .03366 +.00126 .03240 159 ---- ---- ---- ---- .03266 +.00126 .03140 160 ---- ---- ---- ---- .03166 +.00126 .03040 161 ---- ---- ---- ---- .03066 +.00126 .02940 162 ---- ---- ---- ---- .02966 +.00126 .02840 163 ---- ---- ---- ---- .02866 +.00126 .02740 164 ---- ---- ---- ---- .02766 +.00126 .02640 165 ---- ---- ---- ---- .02666 +.00126 .02540 166 ---- ---- ---- ---- .02566 +.00126 .02440 167 ---- ---- ---- ---- .02466 +.00126 .02340 168 ---- ---- ---- ---- .02366 +.00126 .02240 169 ---- ---- ---- ---- .02266 +.00126 .02140 170 ---- ---- ---- ---- .02166 +.00126 .02040 171 ---- ---- ---- ---- .02066 +.00126 .01940 172 ---- ---- ---- ---- .01966 +.00126 .01840 173 ---- ---- ---- ---- .01866 +.00126 .01740 174 ---- ---- ---- ---- .01766 +.00126 .01640 175 ---- ---- ---- ---- .01666 +.00126 .01540 176 ---- ---- ---- ---- .01566 +.00126 .01440 177 ---- ---- ---- ---- .01466 +.00126 .01340 178 ---- ---- ---- ---- .01366 +.00126 .01240 179 ---- ---- ---- ---- .01266 +.00126 .01140 180 ---- ---- ---- ---- .01166 +.00126 .01040 181 ---- ---- ---- ---- .01066 +.00126 .00940 182 ---- ---- ---- ---- .00966 +.00126 .00840 183 ---- ---- ---- ---- .00866 +.00126 .00740 184 ---- ---- ---- ---- .00766 +.00126 .00640 185 ---- ---- ---- ---- .00666 +.00125 .00541 186 ---- ---- ---- ---- .00566 +.00124 .00442 187 ---- ---- ---- ---- .00466 +.00120 .00346 188 ---- ---- ---- ---- .00366 +.00112 .00254 189 ---- ---- ---- ---- .00266 +.00096 .00170 190 ---- ---- ---- ---- .00166 +.00066 .00100 191 ---- ---- ---- ---- .00066 +.00017 .00049 192 ---- ---- ---- ---- CAB -.00018 .00018 193 ---- ---- ---- ---- CAB -.00005 .00005 194 ---- ---- ---- ---- CAB -.00001 .00001 60 195 ---- ---- ---- ---- CAB UNCH CAB 1 196 ---- ---- ---- ---- CAB UNCH CAB 197 ---- ---- ---- ---- CAB UNCH CAB 198 ---- ---- ---- ---- CAB UNCH CAB 199 ---- ---- ---- ---- CAB UNCH CAB 200 ---- ---- ---- ---- CAB UNCH CAB 201 ---- ---- ---- ---- CAB UNCH CAB 202 ---- ---- ---- ---- CAB UNCH CAB 203 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .03786 -.00142 .03928 151 ---- ---- ---- ---- .03687 -.00142 .03829 152 ---- ---- ---- ---- .03587 -.00143 .03730 153 ---- ---- ---- ---- .03488 -.00143 .03631 154 ---- ---- ---- ---- .03389 -.00143 .03532 155 ---- ---- ---- ---- .03290 -.00143 .03433 156 ---- ---- ---- ---- .03190 -.00145 .03335 157 ---- ---- ---- ---- .03091 -.00145 .03236 158 ---- ---- ---- ---- .02993 -.00145 .03138 159 ---- ---- ---- ---- .02894 -.00145 .03039 160 ---- ---- ---- ---- .02795 -.00146 .02941 161 ---- ---- ---- ---- .02697 -.00146 .02843 162 ---- ---- ---- ---- .02599 -.00146 .02745 163 ---- ---- ---- ---- .02501 -.00146 .02647 164 ---- ---- ---- ---- .02404 -.00146 .02550 165 ---- ---- ---- ---- .02306 -.00146 .02452 166 ---- ---- ---- ---- .02210 -.00145 .02355 167 ---- ---- ---- ---- .02114 -.00145 .02259 168 ---- ---- ---- ---- .02018 -.00145 .02163 169 ---- ---- ---- ---- .01923 -.00144 .02067 170 ---- ---- ---- ---- .01829 -.00143 .01972 171 ---- ---- ---- ---- .01736 -.00141 .01877 172 ---- ---- ---- ---- .01644 -.00139 .01783 173 ---- ---- ---- ---- .01552 -.00137 .01689 174 ---- ---- ---- ---- .01462 -.00134 .01596 175 ---- ---- ---- ---- .01374 -.00130 .01504 176 ---- ---- ---- ---- .01287 -.00127 .01414 177 ---- ---- ---- ---- .01202 -.00122 .01324 178 ---- ---- ---- ---- .01118 -.00117 .01235 179 ---- ---- ---- ---- .01037 -.00111 .01148 180 ---- ---- ---- ---- .00958 -.00104 .01062 181 ---- ---- ---- ---- .00881 -.00098 .00979 182 ---- ---- ---- ---- .00807 -.00090 .00897 183 ---- ---- ---- ---- .00736 -.00081 .00817 184 ---- ---- ---- ---- .00669 -.00073 .00742 185 ---- ---- .00598A .00598A .00604 -.00067 .00671 186 ---- ---- .00533A .00533A .00543 -.00063 .00606 187 ---- .00556B .00478A .00556B .00486 -.00062 .00548 188 ---- .00504B .00430A .00503B .00432 -.00065 .00497 189 ---- ---- .00382A .00382A .00383 -.00071 .00454 190 ---- ---- .00334A .00334A .00337 -.00077 .00414 191 ---- ---- .00296A .00296A .00296 -.00075 .00371 192 ---- ---- .00260A .00260A .00258 -.00068 .00326 193 ---- ---- .00230A .00230A .00224 -.00059 .00283 25 194 ---- ---- .00198A .00198A .00193 -.00051 .00244 195 ---- ---- .00171A .00171A .00165 -.00046 .00211 196 ---- ---- .00148A .00148A .00141 -.00042 .00183 197 ---- ---- .00131A .00131A .00119 -.00040 .00159 198 ---- ---- .00127A .00127A .00101 -.00038 .00139 199 ---- ---- ---- ---- .00084 -.00037 .00121 200 ---- ---- ---- ---- .00070 -.00035 .00105 201 ---- ---- ---- ---- .00058 -.00032 .00090 202 ---- ---- ---- ---- .00047 -.00031 .00078 203 ---- ---- ---- ---- .00038 -.00029 .00067 204 ---- ---- ---- ---- .00031 -.00027 .00058 205 ---- ---- ---- ---- .00025 -.00025 .00050 206 ---- ---- ---- ---- .00020 -.00022 .00042 207 ---- ---- ---- ---- .00016 -.00020 .00036 208 ---- ---- ---- ---- .00012 -.00019 .00031 209 ---- ---- ---- ---- .00009 -.00017 .00026 210 ---- ---- ---- ---- .00007 -.00015 .00022 211 ---- ---- ---- ---- .00006 -.00013 .00019 212 ---- ---- ---- ---- .00004 -.00012 .00016 213 ---- ---- ---- ---- .00003 -.00011 .00014 214 ---- ---- ---- ---- .00002 -.00010 .00012 215 ---- ---- ---- ---- .00002 -.00008 .00010 216 ---- ---- ---- ---- .00001 -.00007 .00008 217 ---- ---- ---- ---- .00001 -.00006 .00007 218 ---- ---- ---- ---- .00001 -.00005 .00006 219 ---- ---- ---- ---- CAB -.00005 .00005 220 ---- ---- ---- ---- CAB -.00004 .00004 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 ---- ---- ---- ---- CAB UNCH CAB 181 ---- ---- ---- ---- CAB UNCH CAB 182 ---- ---- ---- ---- CAB UNCH CAB 183 ---- ---- ---- ---- CAB UNCH CAB 184 ---- ---- ---- ---- CAB UNCH CAB 185 ---- ---- ---- ---- CAB -.00001 .00001 186 ---- ---- ---- ---- CAB -.00002 .00002 187 ---- ---- ---- ---- CAB -.00006 .00006 188 ---- ---- ---- ---- CAB -.00014 .00014 189 ---- ---- ---- ---- CAB -.00030 .00030 190 ---- ---- ---- ---- CAB -.00060 .00060 191 ---- ---- ---- ---- CAB -.00109 .00109 192 ---- ---- ---- ---- .00034 -.00144 .00178 193 ---- ---- ---- ---- .00134 -.00131 .00265 194 ---- ---- ---- ---- .00234 -.00127 .00361 195 ---- ---- ---- ---- .00334 -.00126 .00460 196 ---- ---- ---- ---- .00434 -.00126 .00560 197 ---- ---- ---- ---- .00534 -.00126 .00660 198 ---- ---- ---- ---- .00634 -.00126 .00760 199 ---- ---- ---- ---- .00734 -.00126 .00860 200 ---- ---- ---- ---- .00834 -.00126 .00960 201 ---- ---- ---- ---- .00934 -.00126 .01060 1 202 ---- ---- ---- ---- .01034 -.00126 .01160 203 ---- ---- ---- ---- .01134 -.00126 .01260 204 ---- ---- ---- ---- .01234 -.00126 .01360 205 ---- ---- ---- ---- .01334 -.00126 .01460 206 ---- ---- ---- ---- .01434 -.00126 .01560 207 ---- ---- ---- ---- .01534 -.00126 .01660 208 ---- ---- ---- ---- .01634 -.00126 .01760 209 ---- ---- ---- ---- .01734 -.00126 .01860 210 ---- ---- ---- ---- .01834 -.00126 .01960 211 ---- ---- ---- ---- .01934 -.00126 .02060 212 ---- ---- ---- ---- .02034 -.00126 .02160 213 ---- ---- ---- ---- .02134 -.00126 .02260 214 ---- ---- ---- ---- .02234 -.00126 .02360 215 ---- ---- ---- ---- .02334 -.00126 .02460 216 ---- ---- ---- ---- .02434 -.00126 .02560 217 ---- ---- ---- ---- .02534 -.00126 .02660 218 ---- ---- ---- ---- .02634 -.00126 .02760 219 ---- ---- ---- ---- .02734 -.00126 .02860 220 ---- ---- ---- ---- .02834 -.00126 .02960 221 ---- ---- ---- ---- .02934 -.00126 .03060 222 ---- ---- ---- ---- .03034 -.00126 .03160 OR FEB23 BRL/USD Monthly Options PUT 150 ---- ---- ---- ---- .00001 -.00003 .00004 151 ---- ---- ---- ---- .00001 -.00004 .00005 152 ---- ---- ---- ---- .00001 -.00004 .00005 153 ---- ---- ---- ---- .00002 -.00004 .00006 154 ---- ---- ---- ---- .00002 -.00004 .00006 155 ---- ---- ---- ---- .00002 -.00005 .00007 156 ---- ---- ---- ---- .00003 -.00005 .00008 157 ---- ---- ---- ---- .00003 -.00006 .00009 158 ---- ---- ---- ---- .00004 -.00006 .00010 159 ---- ---- ---- ---- .00005 -.00006 .00011 160 ---- ---- ---- ---- .00006 -.00007 .00013 161 ---- ---- ---- ---- .00007 -.00007 .00014 162 ---- ---- ---- ---- .00009 -.00007 .00016 163 ---- ---- ---- ---- .00011 -.00007 .00018 164 ---- ---- ---- ---- .00013 -.00007 .00020 165 ---- ---- ---- ---- .00015 -.00007 .00022 166 ---- ---- ---- ---- .00018 -.00007 .00025 167 ---- ---- ---- ---- .00022 -.00006 .00028 168 ---- ---- ---- ---- .00026 -.00005 .00031 169 ---- ---- ---- ---- .00031 -.00004 .00035 170 ---- ---- ---- ---- .00036 -.00003 .00039 171 ---- ---- ---- ---- .00042 -.00002 .00044 172 ---- ---- ---- ---- .00050 UNCH .00050 173 ---- ---- ---- ---- .00058 +.00002 .00056 174 ---- ---- ---- ---- .00068 +.00005 .00063 175 ---- ---- ---- ---- .00079 +.00009 .00070 176 ---- ---- ---- ---- .00092 +.00013 .00079 177 ---- ---- ---- ---- .00106 +.00017 .00089 178 ---- ---- ---- ---- .00122 +.00022 .00100 179 ---- .00133B ---- .00133B .00141 +.00029 .00112 180 ---- .00152B ---- .00152B .00161 +.00035 .00126 181 ---- .00178B ---- .00178B .00184 +.00042 .00142 182 ---- .00202B ---- .00202B .00210 +.00050 .00160 183 ---- .00232B ---- .00232B .00238 +.00058 .00180 184 ---- .00269B ---- .00269B .00270 +.00066 .00204 185 ---- .00304B ---- .00304B .00305 +.00072 .00233 186 ---- .00347B ---- .00347B .00344 +.00077 .00267 187 ---- .00391B ---- .00391B .00386 +.00077 .00309 188 ---- .00440B ---- .00440B .00432 +.00074 .00358 189 ---- .00490B ---- .00490B .00482 +.00067 .00415 190 ---- .00547B .00466A .00466A .00537 +.00063 .00474 191 ---- .00587B .00522A .00522A .00595 +.00065 .00530 192 ---- ---- .00574A .00574A .00656 +.00071 .00585 193 ---- ---- ---- ---- .00722 +.00081 .00641 194 ---- ---- ---- ---- .00790 +.00088 .00702 195 ---- ---- ---- ---- .00863 +.00095 .00768 196 ---- ---- ---- ---- .00938 +.00098 .00840 197 ---- ---- ---- ---- .01016 +.00100 .00916 198 ---- ---- ---- ---- .01097 +.00102 .00995 199 ---- ---- ---- ---- .01180 +.00103 .01077 200 ---- ---- ---- ---- .01265 +.00105 .01160 201 ---- ---- ---- ---- .01353 +.00107 .01246 202 ---- ---- ---- ---- .01442 +.00109 .01333 203 ---- ---- ---- ---- .01533 +.00111 .01422 204 ---- ---- ---- ---- .01625 +.00113 .01512 205 ---- ---- ---- ---- .01718 +.00115 .01603 206 ---- ---- ---- ---- .01813 +.00117 .01696 207 ---- ---- ---- ---- .01908 +.00119 .01789 208 ---- ---- ---- ---- .02004 +.00120 .01884 209 ---- ---- ---- ---- .02101 +.00122 .01979 210 ---- ---- ---- ---- .02199 +.00125 .02074 211 ---- ---- ---- ---- .02297 +.00127 .02170 212 ---- ---- ---- ---- .02395 +.00128 .02267 213 ---- ---- ---- ---- .02493 +.00129 .02364 214 ---- ---- ---- ---- .02592 +.00130 .02462 215 ---- ---- ---- ---- .02691 +.00131 .02560 216 ---- ---- ---- ---- .02790 +.00132 .02658 217 ---- ---- ---- ---- .02890 +.00134 .02756 218 ---- ---- ---- ---- .02989 +.00134 .02855 219 ---- ---- ---- ---- .03088 +.00135 .02953 220 ---- ---- ---- ---- .03188 +.00136 .03052 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6700 ---- 6.850B 6.570A 6.570A 6.900 +.320 6.580 6750 ---- 6.350B 6.070A 6.070A 6.400 +.320 6.080 6800 ---- 5.860B ---- 5.860B 5.900 +.320 5.580 6850 ---- 5.360B 5.080A 5.080A 5.400 +.310 5.090 6900 ---- 4.860B 4.580A 4.580A 4.900 +.310 4.590 6950 ---- 4.360B 4.080A 4.080A 4.400 +.310 4.090 7000 ---- 3.870B 3.580A 3.580A 3.910 +.310 3.600 7050 ---- 3.370B 3.090A 3.090A 3.410 +.300 3.110 7100 ---- 2.880B 2.600A 2.600A 2.920 +.300 2.620 7125 ---- 2.630B 2.360A 2.360A 2.670 +.290 2.380 7150 ---- 2.390B 2.120A 2.120A 2.430 +.290 2.140 7175 ---- 2.150B 1.890A 1.890A 2.190 +.280 1.910 7200 ---- 1.920B 1.660A 1.660A 1.960 +.280 1.680 7225 ---- 1.690B 1.440A 1.440A 1.730 +.270 1.460 7250 ---- 1.470B 1.230A 1.230A 1.510 +.260 1.250 7275 ---- 1.250B 1.030A 1.030A 1.290 +.240 1.050 7300 ---- 1.050B .850A .850A 1.090 +.230 .860 7325 ---- .860B ---- .860B .900 +.210 .690 7350 ---- .690B ---- .690B .720 +.170 .550 7375 ---- .550B ---- .550B .570 +.150 .420 7400 ---- .420B ---- .420B .430 +.110 .320 7425 ---- .310B ---- .310B .320 +.080 .240 7450 ---- .220B ---- .220B .230 +.060 .170 7475 ---- .160B .120A .120A .160 +.030 .130 397 7500 ---- .110B ---- .110B .110 +.020 .090 2 7525 ---- ---- .060A .060A .070 UNCH .070 146 7550 ---- .050B ---- .050B .050 +.005 .045 19 7575 ---- ---- ---- ---- .040 +.005 .035 177 7600 ---- ---- ---- ---- .030 +.005 .025 29 7625 ---- ---- ---- ---- .020 +.005 .015 7650 ---- ---- ---- ---- .015 +.005 .010 7700 ---- ---- ---- ---- .010 +.005 .005 7750 ---- ---- ---- ---- .010 +.005 .005 7800 ---- ---- ---- ---- .005 +.005 CAB 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 770 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 -.005 .010 1 7050 ---- ---- ---- ---- .005 -.010 .015 1 7100 ---- ---- .020A .020A .015 -.015 .030 1 19 7125 ---- ---- .030A .030A .020 -.020 .040 25 7150 .040 .040 .035A .035A .025 -.025 15 .050 2 40 7175 ---- ---- .045A .045A .040 -.030 .070 225 7200 ---- ---- .060A .060A .050 -.040 .090 7225 ---- ---- .080A .080A .070 -.050 .120 7250 .100 .100 .100 .110B .100 -.060 1 .160 7275 ---- ---- .140A .140A .130 -.070 1 .200 1 1 7300 ---- ---- .180A .180A .180 -.090 1 .270 1 1 7325 ---- ---- .240A .240A .240 -.110 .350 7350 ---- .460B .320A .320A .310 -.140 .450 7375 ---- .590B .420A .420A .410 -.170 .580 7400 ---- .740B .540A .540A .520 -.200 .720 7425 ---- ---- .690A .690A .660 -.230 .890 7450 ---- ---- .860A .860A .820 -.260 1.080 7475 ---- ---- 1.040A 1.040A 1.000 -.280 1.280 7500 ---- ---- 1.240A 1.240A 1.200 -.290 1.490 7525 ---- ---- 1.460A 1.460A 1.410 -.310 1.720 7550 ---- ---- 1.680A 1.680A 1.640 -.310 1.950 7575 ---- 2.190B 1.920A 2.190B 1.870 -.310 2.180 7600 ---- 2.440B 2.160A 2.440B 2.110 -.310 2.420 7625 ---- 2.680B 2.400A 2.680B 2.360 -.310 2.670 7650 ---- 2.930B 2.640A 2.930B 2.600 -.310 2.910 7700 ---- 3.420B 3.140A 3.420B 3.100 -.300 3.400 7750 ---- 3.910B 3.630A 3.910B 3.590 -.310 3.900 7800 ---- 4.410B 4.130A 4.410B 4.090 -.310 4.400 7850 ---- 4.910B 4.630A 4.910B 4.590 -.310 4.900 7900 ---- 5.410B 5.130A 5.410B 5.080 -.320 5.400 7950 ---- 5.910B 5.630A 5.910B 5.580 -.310 5.890 8000 ---- 6.410B 6.130A 6.410B 6.080 -.310 6.390 8050 ---- 6.900B 6.620A 6.900B 6.580 -.310 6.890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 5 313 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 6.850B 6.570A 6.570A 6.890 +.310 6.580 6750 ---- 6.350B 6.070A 6.070A 6.390 +.310 6.080 6800 ---- 5.850B 5.570A 5.570A 5.890 +.310 5.580 6850 ---- 5.360B 5.070A 5.070A 5.400 +.320 5.080 6900 ---- 4.860B 4.580A 4.580A 4.900 +.310 4.590 6950 ---- 4.360B 4.080A 4.080A 4.400 +.310 4.090 7000 ---- 3.870B 3.590A 3.590A 3.910 +.310 3.600 7050 ---- 3.380B 3.100A 3.100A 3.420 +.310 3.110 7100 ---- 2.890B 2.620A 2.620A 2.930 +.300 2.630 7125 ---- 2.650B 2.380A 2.380A 2.690 +.300 2.390 7150 ---- 2.410B 2.150A 2.150A 2.450 +.290 2.160 7175 ---- 2.180B 1.920A 1.920A 2.220 +.290 1.930 7200 ---- 1.950B 1.700A 1.700A 1.990 +.280 1.710 7225 ---- 1.730B 1.490A 1.490A 1.770 +.270 1.500 7250 ---- 1.510B 1.290A 1.290A 1.550 +.250 1.300 7275 ---- 1.310B 1.100A 1.100A 1.350 +.240 1.110 7300 ---- 1.110B .920A .920A 1.150 +.220 .930 7325 ---- .930B .760A .760A .960 +.190 .770 7350 ---- .780B ---- .780B .800 +.180 .620 7375 ---- .620B ---- .620B .640 +.150 .490 7400 ---- .490B ---- .490B .510 +.120 .390 52 7425 ---- .380B ---- .380B .390 +.090 .300 7450 ---- .290B ---- .290B .300 +.080 .220 2 7475 ---- .220B ---- .220B .220 +.050 .170 7500 ---- .160B ---- .160B .160 +.040 .120 2 7525 ---- .110B ---- .110B .120 +.030 .090 82 7550 ---- .080B ---- .080B .090 +.020 .070 45 45 7575 ---- .060B ---- .060B .070 +.020 .050 7600 .040 .040 .040 .040 .050 +.010 25 .040 7650 ---- ---- ---- ---- .030 +.005 .025 2 7700 .010 .010 .010 .010 .015 UNCH 2 .015 7750 ---- ---- ---- ---- .010 UNCH .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 45 185 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 -.005 .015 1 7050 .020 .020 .020 .020 .015 -.010 2 .025 7100 ---- ---- .035A .035A .030 -.010 .040 2 27 7125 ---- ---- .045A .045A .035 -.015 .050 7150 ---- ---- .060A .060A .050 -.020 .070 82 7175 ---- ---- .070A .070A .070 -.020 .090 7200 ---- ---- .100A .100A .090 -.030 .120 7225 ---- ---- .120A .120A .110 -.050 .160 7250 ---- ---- .150A .150A .150 -.060 .210 7275 ---- ---- .200A .200A .190 -.070 .260 7300 ---- .340B .250A .250A .240 -.090 .330 7325 ---- ---- .320A .320A .310 -.110 .420 7350 ---- ---- .400A .400A .390 -.140 .530 7375 ---- .660B .500A .500A .480 -.170 .650 7400 ---- .810B .620A .620A .600 -.190 .790 7425 ---- ---- .760A .760A .730 -.220 .950 7450 ---- ---- .920A .920A .890 -.240 1.130 7475 ---- ---- 1.100A 1.100A 1.060 -.260 1.320 7500 ---- ---- 1.290A 1.290A 1.250 -.280 1.530 7525 ---- 1.750B 1.500A 1.750B 1.460 -.280 1.740 7550 ---- 1.980B 1.720A 1.980B 1.670 -.300 1.970 7575 ---- 2.210B 1.940A 2.210B 1.900 -.300 2.200 7600 ---- 2.450B 2.170A 2.450B 2.130 -.310 2.440 7650 ---- 2.930B 2.650A 2.930B 2.610 -.310 2.920 7700 ---- 3.420B 3.140A 3.420B 3.100 -.310 3.410 7750 ---- 3.920B 3.630A 3.920B 3.590 -.310 3.900 7800 ---- 4.410B 4.130A 4.410B 4.090 -.310 4.400 7850 ---- 4.910B 4.630A 4.910B 4.580 -.320 4.900 7900 ---- 5.410B 5.120A 5.410B 5.080 -.310 5.390 7950 ---- 5.900B 5.620A 5.900B 5.580 -.310 5.890 8000 ---- 6.400B 6.120A 6.400B 6.070 -.320 6.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 110 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- 6.350B ---- 6.350B 6.390 +.320 6.070 6800 ---- 5.850B 5.570A 5.570A 5.890 +.310 5.580 6850 ---- 5.360B ---- 5.360B 5.400 +.320 5.080 6900 ---- 4.860B 4.580A 4.580A 4.900 +.310 4.590 6950 ---- 4.370B ---- 4.370B 4.410 +.320 4.090 7000 ---- 3.880B 3.600A 3.600A 3.920 +.310 3.610 7050 ---- 3.390B ---- 3.390B 3.430 +.310 3.120 7100 ---- 2.910B ---- 2.910B 2.960 +.310 2.650 7150 ---- 2.450B 2.190A 2.190A 2.490 +.290 2.200 7175 ---- 2.220B 1.970A 1.970A 2.260 +.280 1.980 7200 ---- 2.000B 1.760A 1.760A 2.040 +.270 1.770 7225 ---- 1.790B 1.550A 1.550A 1.830 +.270 1.560 7250 ---- 1.580B 1.360A 1.360A 1.620 +.250 1.370 7275 ---- 1.380B ---- 1.380B 1.420 +.240 1.180 7300 ---- 1.190B ---- 1.190B 1.230 +.220 1.010 7325 ---- 1.010B .840A .840A 1.050 +.200 .850 7350 ---- .850B ---- .850B .880 +.180 .700 7375 ---- .710B .570A .570A .730 +.150 .580 7400 ---- .580B ---- .580B .590 +.130 .460 7425 ---- .460B ---- .460B .480 +.110 .370 7450 ---- .360B ---- .360B .380 +.090 .290 7475 ---- .280B ---- .280B .300 +.070 .230 7500 ---- .210B ---- .210B .230 +.060 .170 7525 ---- .160B ---- .160B .180 +.050 .130 2 7550 .110 .120B .110 .120B .130 +.030 102 .100 7575 ---- .090B ---- .090B .100 +.020 .080 7600 ---- .070B ---- .070B .080 +.020 .060 7650 ---- ---- ---- ---- .040 +.005 .035 7700 ---- ---- ---- ---- .025 +.005 .020 7750 ---- ---- ---- ---- .010 UNCH .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 2 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- .020B ---- .020B .015 UNCH .015 7000 ---- .030B ---- .030B .025 UNCH .025 7050 ---- .045B ---- .045B .035 -.005 .040 2 2 7100 ---- ---- .060A .060A .060 -.010 .070 7150 ---- ---- .100A .100A .090 -.020 .110 7175 ---- ---- .120A .120A .110 -.030 .140 7200 .150 .150 .140 .150B .140 -.040 102 .180 7225 ---- ---- .180A .180A .170 -.050 .220 7250 ---- ---- .220A .220A .210 -.060 .270 7275 ---- ---- .270A .270A .260 -.080 .340 7300 ---- ---- .330A .330A .320 -.090 .410 7325 ---- ---- .400A .400A .390 -.110 .500 7350 ---- ---- .490A .490A .470 -.140 .610 1 4 7375 ---- .740B .590A .590A .570 -.160 .730 7400 ---- .880B .710A .710A .680 -.190 .870 7425 ---- ---- .840A .840A .820 -.200 1.020 7450 ---- ---- .990A .990A .970 -.220 1.190 7475 ---- ---- 1.170A 1.170A 1.130 -.250 1.380 7500 ---- 1.580B 1.350A 1.580B 1.320 -.250 1.570 7525 ---- 1.790B 1.550A 1.790B 1.510 -.270 1.780 7550 ---- 2.010B 1.760A 2.010B 1.720 -.280 2.000 7575 ---- 2.240B 1.980A 2.240B 1.940 -.280 2.220 7600 ---- 2.470B 2.200A 2.470B 2.160 -.290 2.450 7650 ---- 2.940B 2.670A 2.940B 2.620 -.310 2.930 7700 ---- 3.430B 3.150A 3.430B 3.100 -.310 3.410 7750 ---- 3.920B 3.640A 3.920B 3.590 -.310 3.900 7800 ---- 4.410B 4.130A 4.410B 4.080 -.320 4.400 7850 ---- 4.910B 4.630A 4.910B 4.580 -.310 4.890 7900 ---- 5.400B 5.120A 5.400B 5.070 -.320 5.390 7950 ---- 5.900B 5.620A 5.900B 5.570 -.310 5.880 8000 ---- 6.400B 6.120A 6.400B 6.070 -.310 6.380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 3 6 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 CALL 6700 ---- 6.860B 6.580A 6.580A 6.910 +.320 6.590 6750 ---- 6.360B 6.080A 6.080A 6.410 +.320 6.090 6800 ---- 5.860B 5.580A 5.580A 5.910 +.320 5.590 6850 ---- 5.360B 5.080A 5.080A 5.410 +.320 5.090 6900 ---- 4.860B 4.580A 4.580A 4.910 +.320 4.590 6950 ---- 4.360B 4.080A 4.080A 4.410 +.320 4.090 7000 ---- 3.860B 3.580A 3.580A 3.910 +.320 3.590 7050 ---- 3.360B 3.080A 3.080A 3.410 +.320 3.090 7100 ---- 2.860B 2.580A 2.580A 2.910 +.320 2.590 7125 ---- 2.610B 2.330A 2.330A 2.660 +.320 2.340 7150 ---- 2.360B 2.080A 2.080A 2.410 +.320 2.090 7175 ---- 2.110B 1.830A 1.830A 2.160 +.320 1.840 7200 ---- 1.860B 1.580A 1.580A 1.910 +.320 1.590 7225 ---- 1.610B 1.330A 1.330A 1.660 +.310 1.350 7250 ---- 1.370B 1.080A 1.080A 1.410 +.310 1.100 7275 ---- 1.120B .830A .830A 1.160 +.300 .860 7300 ---- .870B .590A .590A .910 +.290 .620 7325 ---- .620B .380A .380A .670 +.270 .400 7350 ---- .380B .200A .200A .430 +.210 .220 7375 ---- .170B .090A .090A .200 +.100 4 .100 56 7400 .060 .060 .030A .050B .060 +.015 3 .045 62 7425 ---- ---- .015A .015A .015 -.005 .020 1 63 7450 ---- ---- ---- ---- .005 -.005 .010 126 7475 ---- ---- ---- ---- CAB -.005 .005 1 300 7500 ---- ---- ---- ---- CAB UNCH CAB 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 1 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 121 7650 ---- ---- ---- ---- CAB UNCH CAB 1 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 4 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 2 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 2 736 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 UNCH CAB 1 7225 ---- ---- ---- ---- CAB -.005 .005 242 7250 ---- ---- ---- ---- CAB -.005 .005 68 7275 ---- ---- .010A .010A CAB -.015 .015 28 425 7300 ---- ---- .010A .010A .005 -.020 .025 2 29 7325 .025 .025 .010 .010 .005 -.055 43 .060 114 138 7350 .040 .045 .020A .020A .015 -.115 72 .130 556 554 7375 ---- ---- .050A .050A .040 -.220 .260 1 1 7400 ---- ---- .180A .180A .150 -.300 2 .450 2 7425 ---- .680B .390A .680B .360 -.310 .670 7450 ---- .930B .640A .930B .600 -.310 .910 7475 ---- 1.170B .890A 1.170B .840 -.320 1.160 7500 ---- 1.420B 1.140A 1.420B 1.090 -.310 1.400 7525 ---- 1.670B 1.390A 1.670B 1.340 -.310 1.650 7550 ---- 1.920B 1.630A 1.920B 1.590 -.310 1.900 7575 ---- 2.170B 1.880A 2.170B 1.840 -.310 2.150 7600 ---- 2.420B 2.130A 2.420B 2.090 -.310 2.400 7625 ---- 2.670B 2.380A 2.670B 2.340 -.310 2.650 7650 ---- 2.920B 2.630A 2.920B 2.590 -.310 2.900 7675 ---- 3.170B 2.880A 3.170B 2.840 -.310 3.150 7700 ---- 3.420B 3.130A 3.420B 3.090 -.310 3.400 7750 ---- 3.920B 3.630A 3.920B 3.590 -.310 3.900 7800 ---- 4.420B 4.130A 4.420B 4.090 -.310 4.400 7850 ---- 4.920B 4.630A 4.920B 4.590 -.310 4.900 7900 ---- 5.420B 5.130A 5.420B 5.090 -.310 5.400 7950 ---- 5.920B 5.630A 5.920B 5.590 -.310 5.900 8000 ---- 6.420B 6.130A 6.420B 6.090 -.310 6.400 8050 ---- 6.920B 6.630A 6.920B 6.590 -.310 6.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 117 701 1472 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 16.850B 16.560A 16.560A 16.890 +.310 16.580 5800 ---- 15.850B 15.560A 15.560A 15.900 +.320 15.580 5900 ---- 14.850B 14.570A 14.570A 14.900 +.320 14.580 6000 ---- 13.850B 13.570A 13.570A 13.900 +.320 13.580 6100 ---- 12.850B 12.570A 12.570A 12.900 +.320 12.580 6200 ---- 11.850B 11.570A 11.570A 11.900 +.320 11.580 6300 ---- 10.860B 10.570A 10.570A 10.900 +.320 10.580 6400 ---- 9.860B 9.570A 9.570A 9.900 +.310 9.590 6500 ---- 8.860B 8.570A 8.570A 8.900 +.310 8.590 6600 ---- 7.860B 7.570A 7.570A 7.900 +.310 7.590 6700 ---- 6.860B 6.570A 6.570A 6.900 +.310 6.590 6750 ---- 6.360B 6.070A 6.070A 6.400 +.310 6.090 6800 ---- 5.860B 5.570A 5.570A 5.900 +.310 5.590 6850 ---- 5.360B 5.080A 5.080A 5.410 +.320 5.090 400 6900 ---- 4.860B 4.580A 4.580A 4.910 +.320 4.590 6950 ---- 4.360B 4.080A 4.080A 4.410 +.320 4.090 400 7000 ---- 3.860B 3.580A 3.580A 3.910 +.320 3.590 7050 ---- 3.370B 3.080A 3.080A 3.410 +.320 3.090 7100 ---- 2.870B 2.580A 2.580A 2.910 +.310 2.600 7125 ---- 2.620B 2.330A 2.330A 2.660 +.310 2.350 7150 ---- 2.370B 2.090A 2.090A 2.410 +.310 2.100 7175 ---- 2.120B 1.840A 1.840A 2.160 +.300 1.860 1 7200 ---- 1.880B 1.600A 1.600A 1.910 +.300 1.610 1 7225 ---- 1.630B 1.360A 1.360A 1.670 +.290 1.380 7250 ---- 1.390B 1.130A 1.130A 1.430 +.280 1.150 400 7275 ---- 1.160B .910A .910A 1.190 +.260 .930 7300 ---- .940B .710A .710A .970 +.250 .720 1012 7325 ---- .730B ---- .730B .760 +.220 .540 7350 ---- .540B .380A .380A .570 +.180 .390 1226 7375 .350 .380B .260A .380B .400 +.130 5 .270 102 7400 .210 .250B .210 .250B .260 +.080 11 .180 2 755 7425 ---- .150B .110A .110A .160 +.040 2 .120 1 129 7450 .090 .090 .090 .090 .100 +.030 1 .070 655 7475 ---- .050B ---- .050B .060 +.015 .045 68 7500 ---- ---- ---- ---- .030 UNCH .030 459 7525 ---- ---- ---- ---- .020 UNCH .020 146 7550 ---- ---- ---- ---- .010 -.005 .015 475 7575 ---- ---- ---- ---- .010 UNCH .010 7600 ---- ---- ---- ---- .005 -.005 .010 173 7650 ---- ---- ---- ---- CAB -.005 .005 153 7700 ---- ---- ---- ---- CAB -.005 .005 752 7750 .005 .005 .005 .005 CAB UNCH 50 CAB 261 7800 ---- ---- ---- ---- CAB UNCH CAB 56 7850 ---- ---- ---- ---- CAB UNCH CAB 73 7900 ---- ---- ---- ---- CAB UNCH CAB 99 7950 ---- ---- ---- ---- CAB UNCH CAB 169 8000 ---- ---- ---- ---- CAB UNCH CAB 60 8050 ---- ---- ---- ---- CAB UNCH CAB 3 8100 ---- ---- ---- ---- CAB UNCH CAB 37 8150 ---- ---- ---- ---- CAB UNCH CAB 37 8200 ---- ---- ---- ---- CAB UNCH CAB 41 8250 ---- ---- ---- ---- CAB UNCH CAB 74 8300 ---- ---- ---- ---- CAB UNCH CAB 37 8350 ---- ---- ---- ---- CAB UNCH CAB 47 8400 ---- ---- ---- ---- CAB UNCH CAB 74 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 5 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 15 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 4 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 16.790B 16.510A 16.510A 16.840 +.310 16.530 5800 ---- 15.800B 15.510A 15.510A 15.850 +.310 15.540 5900 ---- 14.800B 14.520A 14.520A 14.850 +.310 14.540 6000 ---- 13.810B 13.520A 13.520A 13.860 +.310 13.550 6100 ---- 12.810B 12.530A 12.530A 12.860 +.310 12.550 6200 ---- 11.820B 11.530A 11.530A 11.870 +.310 11.560 6300 ---- 10.820B 10.540A 10.540A 10.870 +.310 10.560 6400 ---- 9.830B 9.540A 9.540A 9.880 +.310 9.570 6500 ---- 8.830B 8.550A 8.550A 8.880 +.310 8.570 6600 ---- 7.840B 7.550A 7.550A 7.890 +.310 7.580 6700 ---- 6.850B 6.560A 6.560A 6.890 +.310 6.580 6750 ---- 6.350B 6.060A 6.060A 6.400 +.320 6.080 6800 ---- 5.860B 5.570A 5.570A 5.900 +.310 5.590 6850 ---- 5.360B 5.080A 5.080A 5.410 +.320 5.090 6900 ---- 4.870B 4.580A 4.580A 4.910 +.310 4.600 6950 ---- 4.380B 4.100A 4.100A 4.420 +.310 4.110 7000 ---- 3.890B 3.610A 3.610A 3.930 +.300 3.630 7050 ---- 3.410B 3.140A 3.140A 3.450 +.300 3.150 7100 ---- 2.950B 2.680A 2.680A 2.980 +.290 2.690 7150 ---- 2.490B 2.240A 2.240A 2.520 +.270 2.250 7200 ---- 2.060B 1.820A 1.820A 2.080 +.250 1.830 7250 ---- 1.650B 1.430A 1.430A 1.670 +.230 1.440 7300 ---- 1.270B ---- 1.270B 1.300 +.220 1.080 11 7350 ---- .940B ---- .940B .970 +.190 1 .780 5 7400 ---- .670B ---- .670B .690 +.150 .540 1 90 7450 ---- .440B ---- .440B .460 +.100 .360 312 1425 7500 ---- .290B ---- .290B .300 +.070 .230 9 125 7550 ---- .180B ---- .180B .180 +.040 2 .140 2 116 7600 ---- .110B ---- .110B .110 +.020 .090 8 394 7650 .070 .070 .070 .070 .070 +.020 1 .050 217 253 7700 ---- .035B ---- .035B .045 +.015 .030 408 336 7750 ---- .020B ---- .020B .030 +.015 .015 22 7800 ---- ---- ---- ---- .020 +.010 .010 17 7850 ---- ---- ---- ---- .015 +.010 .005 23 7900 ---- ---- ---- ---- .010 +.010 CAB 31 7950 ---- ---- ---- ---- .005 +.005 CAB 2 8000 ---- ---- ---- ---- .005 +.005 CAB 14 8050 ---- ---- ---- ---- .005 +.005 CAB 8100 ---- ---- ---- ---- .005 +.005 CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 46 8250 ---- ---- ---- ---- CAB UNCH CAB 111 8300 ---- ---- ---- ---- CAB UNCH CAB 74 8350 ---- ---- ---- ---- CAB UNCH CAB 161 8400 ---- ---- ---- ---- CAB UNCH CAB 111 8450 ---- ---- ---- ---- CAB UNCH CAB 37 8500 ---- ---- ---- ---- CAB UNCH CAB 77 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 15 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- 16.730B 16.450A 16.450A 16.790 +.320 1 16.470 2 80 5800 ---- 15.740B 15.460A 15.460A 15.800 +.320 15.480 52 5900 ---- 14.750B 14.470A 14.470A 14.810 +.320 14.490 25 6000 ---- 13.760B 13.480A 13.480A 13.810 +.310 13.500 16 6100 ---- 12.770B 12.490A 12.490A 12.820 +.310 12.510 20 6200 ---- 11.770B 11.500A 11.500A 11.830 +.310 11.520 6300 ---- 10.780B 10.510A 10.510A 10.840 +.310 10.530 6400 ---- 9.800B 9.520A 9.520A 9.850 +.310 9.540 6500 ---- 8.810B 8.530A 8.530A 8.860 +.310 8.550 6600 ---- 7.820B 7.540A 7.540A 7.870 +.310 7.560 6700 ---- 6.840B 6.560A 6.560A 6.880 +.310 6.570 6750 ---- 6.350B 6.070A 6.070A 6.390 +.310 6.080 6800 ---- 5.860B 5.580A 5.580A 5.900 +.300 5.600 6850 ---- 5.370B 5.100A 5.100A 5.420 +.310 5.110 6900 ---- 4.890B 4.620A 4.620A 4.940 +.310 4.630 4 6950 ---- 4.410B 4.150A 4.150A 4.460 +.300 4.160 7000 ---- 3.950B 3.690A 3.690A 4.000 +.300 3.700 7050 ---- 3.490B 3.240A 3.240A 3.540 +.290 3.250 7100 ---- 3.050B 2.810A 2.810A 3.090 +.270 2.820 7150 ---- 2.620B 2.390A 2.390A 2.660 +.260 2.400 7200 ---- 2.210B ---- 2.210B 2.250 +.250 2.000 24 7250 ---- 1.820B ---- 1.820B 1.860 +.230 1.630 6 7300 ---- 1.470B 1.280A 1.280A 1.510 +.210 1.300 157 7350 ---- 1.160B .990A 1.160B 1.180 +.180 1.000 30 7400 ---- .880B ---- .880B .900 +.150 .750 6 519 7450 ---- .650B ---- .650B .670 +.120 .550 32 7500 ---- .470B ---- .470B .490 +.100 .390 130 7550 ---- .330B ---- .330B .340 +.060 .280 82 7600 ---- .230B ---- .230B .240 +.040 .200 76 7650 ---- .160B ---- .160B .170 +.030 .140 27 225 7700 ---- .110B ---- .110B .120 +.020 .100 194 7750 ---- ---- ---- ---- .080 +.010 .070 4 340 7800 ---- ---- ---- ---- .050 UNCH .050 279 7850 ---- ---- ---- ---- .035 UNCH .035 208 7900 ---- ---- ---- ---- .025 UNCH .025 4 425 7950 ---- ---- ---- ---- .015 UNCH .015 137 8000 ---- ---- ---- ---- .010 UNCH .010 60 8050 ---- ---- ---- ---- .005 -.005 .010 1 8100 ---- ---- ---- ---- .005 UNCH .005 4 8150 ---- ---- ---- ---- .005 UNCH .005 1 8200 ---- ---- ---- ---- CAB -.005 .005 63 8250 ---- ---- ---- ---- CAB UNCH CAB 376 8300 ---- ---- ---- ---- CAB UNCH CAB 133 8350 ---- ---- ---- ---- CAB UNCH CAB 245 8400 ---- ---- ---- ---- CAB UNCH CAB 195 8450 ---- ---- ---- ---- CAB UNCH CAB 161 8500 ---- ---- ---- ---- CAB UNCH CAB 1 8600 ---- ---- ---- ---- CAB UNCH CAB 81 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 16.730B 16.470A 16.470A 16.800 +.310 16.490 40 5800 ---- 15.750B 15.490A 15.490A 15.810 +.300 15.510 5900 ---- 14.760B 14.500A 14.500A 14.830 +.310 14.520 6000 ---- 13.770B 13.520A 13.520A 13.840 +.300 13.540 6100 ---- 12.790B 12.530A 12.530A 12.860 +.310 12.550 6200 ---- 11.810B 11.550A 11.550A 11.870 +.300 11.570 6300 ---- 10.820B 10.560A 10.560A 10.890 +.300 10.590 6400 ---- 9.840B 9.580A 9.580A 9.910 +.310 9.600 6500 ---- 8.860B 8.600A 8.600A 8.920 +.300 8.620 6600 ---- 7.890B 7.630A 7.630A 7.950 +.300 7.650 6700 ---- 6.920B 6.660A 6.660A 6.970 +.290 6.680 6750 ---- 6.430B 6.180A 6.180A 6.490 +.290 6.200 6800 ---- 5.960B 5.710A 5.710A 6.010 +.290 5.720 6850 ---- 5.490B 5.240A 5.240A 5.540 +.290 5.250 6900 ---- 5.020B 4.780A 4.780A 5.070 +.280 4.790 6950 ---- 4.560B ---- 4.560B 4.620 +.290 4.330 7000 ---- 4.120B 3.880A 3.880A 4.170 +.280 3.890 7050 ---- 3.680B ---- 3.680B 3.730 +.270 3.460 7100 ---- 3.250B ---- 3.250B 3.300 +.260 3.040 7150 ---- 2.840B ---- 2.840B 2.890 +.260 2.630 7200 ---- 2.450B ---- 2.450B 2.490 +.240 2.250 7250 ---- 2.080B ---- 2.080B 2.120 +.230 1.890 7300 ---- 1.730B 1.560A 1.560A 1.770 +.200 1.570 7350 ---- 1.430B ---- 1.430B 1.460 +.190 1.270 7400 ---- 1.150B ---- 1.150B 1.170 +.150 1.020 7 7450 ---- .910B ---- .910B .930 +.130 .800 7500 ---- .700B ---- .700B .720 +.100 .620 6 7550 ---- .540B ---- .530B .550 +.080 .470 1 1 7600 ---- .400B ---- .400B .410 +.050 .360 7650 ---- .300B ---- .300B .310 +.040 .270 100 7700 ---- .220B ---- .220B .230 +.030 .200 11 7750 ---- .160B ---- .160B .170 +.020 .150 474 7800 .120 .120 .120 .120 .130 +.020 200 .110 35 7850 ---- .090B ---- .090B .100 +.020 .080 1 7900 ---- .070B ---- .070B .070 +.010 .060 3 7950 ---- ---- ---- ---- .060 +.010 .050 8000 ---- ---- ---- ---- .040 +.005 .035 8050 ---- ---- ---- ---- .035 +.005 .030 8100 ---- ---- ---- ---- .025 +.005 .020 1 8150 ---- ---- ---- ---- .020 +.005 .015 8200 ---- ---- ---- ---- .015 +.005 .010 8250 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .010 +.005 .005 60 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 50 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 16.670B 16.410A 16.410A 16.730 +.310 16.420 5800 ---- 15.680B 15.430A 15.430A 15.750 +.310 15.440 24 5900 ---- 14.700B 14.450A 14.450A 14.770 +.310 14.460 6000 ---- 13.720B 13.470A 13.470A 13.790 +.310 13.480 6100 ---- 12.740B 12.490A 12.490A 12.810 +.310 12.500 6200 ---- 11.770B 11.510A 11.510A 11.830 +.310 11.520 6300 ---- 10.790B ---- 10.790B 10.860 +.320 10.540 6400 ---- 9.820B 9.560A 9.560A 9.880 +.310 9.570 6500 ---- 8.850B 8.590A 8.590A 8.910 +.300 8.610 6600 ---- 7.880B 7.630A 7.630A 7.950 +.300 7.650 6700 ---- 6.930B 6.680A 6.680A 6.990 +.290 6.700 6750 ---- 6.450B 6.210A 6.210A 6.520 +.290 6.230 6800 ---- 5.990B 5.750A 5.750A 6.050 +.280 5.770 6850 ---- 5.530B 5.290A 5.290A 5.590 +.280 5.310 6900 ---- 5.070B 4.840A 4.840A 5.130 +.270 4.860 6950 ---- 4.630B 4.400A 4.400A 4.680 +.270 4.410 7000 ---- 4.200B ---- 4.200B 4.240 +.260 3.980 7050 ---- 3.770B ---- 3.770B 3.810 +.260 3.550 7100 ---- 3.360B ---- 3.360B 3.390 +.240 3.150 7150 ---- 2.960B ---- 2.960B 2.990 +.230 2.760 7200 ---- 2.580B ---- 2.580B 2.610 +.230 2.380 1 7250 ---- 2.220B ---- 2.220B 2.250 +.210 2.040 7300 ---- 1.880B ---- 1.880B 1.920 +.200 1.720 7350 ---- 1.580B ---- 1.580B 1.610 +.180 1.430 6 7400 ---- 1.300B ---- 1.300B 1.340 +.160 1.180 5 7450 ---- 1.060B ---- 1.060B 1.090 +.130 .960 2 7500 ---- .850B ---- .850B .880 +.110 .770 2 7550 ---- .670B ---- .670B .700 +.090 .610 3 7600 ---- .530B ---- .530B .550 +.070 .480 7650 ---- .410B ---- .410B .430 +.050 .380 7700 ---- .320B .290A .290A .330 +.030 .300 2 7750 ---- .250B ---- .250B .250 +.020 .230 7800 ---- .190B ---- .190B .200 +.020 .180 402 7850 ---- ---- ---- ---- .150 +.010 .140 7900 ---- ---- ---- ---- .120 +.010 .110 1 7950 ---- ---- ---- ---- .090 +.010 .080 8000 ---- ---- ---- ---- .070 +.010 .060 8050 ---- ---- ---- ---- .050 UNCH .050 8100 ---- ---- ---- ---- .040 +.005 .035 8150 ---- ---- ---- ---- .035 +.005 .030 8200 ---- ---- ---- ---- .025 +.005 .020 8250 ---- ---- ---- ---- .020 +.005 .015 8300 ---- ---- ---- ---- .015 +.005 .010 9 8350 ---- ---- ---- ---- .015 +.005 .010 8400 ---- ---- ---- ---- .010 +.005 .005 10 8450 ---- ---- ---- ---- .010 +.005 .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 16.590B 16.340A 16.340A 16.650 +.300 16.350 55 5800 ---- 15.620B ---- 15.620B 15.680 +.310 15.370 5900 ---- 14.640B 14.390A 14.390A 14.700 +.300 14.400 8 6000 ---- 13.670B 13.420A 13.420A 13.730 +.300 13.430 2 6100 ---- 12.700B ---- 12.700B 12.760 +.310 12.450 6200 ---- 11.730B 11.480A 11.480A 11.790 +.300 11.490 6300 ---- 10.760B 10.510A 10.510A 10.820 +.300 10.520 6400 ---- 9.790B 9.550A 9.550A 9.860 +.300 9.560 6500 ---- 8.830B 8.590A 8.590A 8.900 +.290 8.610 1 6600 ---- 7.880B 7.640A 7.640A 7.950 +.290 7.660 6700 ---- 6.950B 6.710A 6.710A 7.010 +.280 6.730 6750 ---- 6.490B 6.250A 6.250A 6.550 +.280 6.270 6800 ---- 6.030B 5.800A 5.800A 6.090 +.270 5.820 6850 ---- 5.580B 5.360A 5.360A 5.640 +.270 5.370 6900 ---- 5.140B 4.920A 4.920A 5.200 +.270 4.930 6950 ---- 4.710B ---- 4.710B 4.760 +.260 4.500 7000 ---- 4.280B ---- 4.280B 4.330 +.250 4.080 7050 ---- 3.870B ---- 3.870B 3.910 +.240 3.670 7100 ---- 3.470B ---- 3.470B 3.510 +.240 3.270 7150 ---- 3.080B ---- 3.080B 3.120 +.230 2.890 7200 ---- 2.710B ---- 2.710B 2.750 +.220 2.530 34 7250 ---- 2.360B ---- 2.360B 2.400 +.210 2.190 7300 ---- 2.040B ---- 2.040B 2.070 +.190 1.880 116 7350 ---- 1.730B ---- 1.730B 1.770 +.180 1.590 56 7400 ---- 1.450B ---- 1.450B 1.490 +.160 1.330 359 7450 ---- 1.200B ---- 1.200B 1.240 +.140 1.100 271 7500 ---- .990B ---- .990B 1.010 +.110 .900 41 7550 ---- .810B ---- .800B .820 +.090 .730 7600 ---- .650B ---- .650B .660 +.070 .590 5 7650 ---- .520B ---- .520B .530 +.050 .480 105 7700 ---- .420B ---- .420B .430 +.040 .390 15 7750 .330 .340B .330 .330 .340 +.030 125 .310 66 7800 ---- .270B ---- .270B .270 +.020 .250 2 7850 ---- .210B ---- .210B .220 +.020 .200 7900 ---- ---- ---- ---- .180 +.020 .160 16 7950 ---- ---- ---- ---- .140 +.010 .130 8000 ---- ---- ---- ---- .120 +.020 .100 247 8050 ---- ---- ---- ---- .090 +.010 .080 8100 ---- ---- ---- ---- .080 +.020 .060 8150 ---- ---- ---- ---- .060 +.010 .050 4 8200 ---- .040B ---- ---- .050 +.015 .035 8250 ---- ---- ---- ---- .040 +.010 .030 8300 ---- ---- ---- ---- .035 +.015 .020 9 8350 ---- ---- ---- ---- .030 +.015 .015 8400 ---- ---- ---- ---- .025 +.010 .015 8450 ---- ---- ---- ---- .020 +.010 .010 8500 ---- ---- ---- ---- .015 +.005 .010 100 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 15.630B ---- 15.630B 15.700 +.290 15.410 18 5900 ---- 14.660B ---- 14.660B 14.730 +.290 14.440 6000 ---- 13.700B ---- 13.700B 13.760 +.290 13.470 6100 ---- 12.730B ---- 12.730B 12.790 +.290 12.500 6200 ---- 11.760B ---- 11.760B 11.830 +.290 11.540 6300 ---- 10.800B ---- 10.800B 10.870 +.290 10.580 6400 ---- 9.850B ---- 9.850B 9.910 +.280 9.630 6500 ---- 8.900B ---- 8.900B 8.970 +.290 8.680 6600 ---- 7.960B ---- 7.960B 8.030 +.280 7.750 6700 ---- 7.040B ---- 7.040B 7.110 +.280 6.830 6750 ---- 6.580B ---- 6.580B 6.660 +.280 6.380 6800 ---- 6.140B ---- 6.140B 6.210 +.270 5.940 6850 ---- 5.700B ---- 5.700B 5.760 +.260 5.500 6900 ---- 5.260B ---- 5.260B 5.330 +.260 5.070 6950 ---- 4.830B ---- 4.830B 4.900 +.250 4.650 7000 ---- 4.420B ---- 4.420B 4.490 +.260 4.230 7050 ---- 4.010B ---- 4.010B 4.080 +.250 3.830 7100 ---- 3.610B ---- 3.610B 3.690 +.250 3.440 7150 ---- 3.230B ---- 3.230B 3.310 +.250 3.060 7200 ---- 2.860B ---- 2.860B 2.940 +.240 2.700 7250 ---- 2.510B ---- 2.510B 2.600 +.240 2.360 7300 ---- 2.180B ---- 2.180B 2.260 +.220 2.040 7350 ---- 1.880B ---- 1.880B 1.950 +.200 1.750 7400 ---- 1.600B ---- 1.600B 1.660 +.180 1.480 2 7450 ---- 1.340B ---- 1.340B 1.390 +.140 1.250 3 7500 ---- 1.120B ---- 1.120B 1.150 +.110 1.040 7550 ---- .920B ---- .920B .940 +.080 .860 7600 ---- .760B ---- .760B .770 +.060 .710 7650 ---- .620B ---- .620B .630 +.040 .590 7700 ---- .510B ---- .510B .510 +.030 .480 7750 ---- .420B ---- .420B .420 +.030 .390 7800 ---- .340B ---- .340B .340 +.020 .320 7850 ---- .280B ---- .280B .280 +.020 .260 7900 ---- .220B ---- .220B .230 +.020 .210 7950 ---- .180B ---- .180B .190 +.020 .170 8000 ---- ---- ---- ---- .160 +.020 .140 8050 ---- .120B ---- .120B .130 +.020 .110 8100 ---- ---- ---- ---- .110 +.020 .090 8150 ---- ---- ---- ---- .090 +.020 .070 8200 ---- ---- ---- ---- .080 +.020 .060 8250 ---- ---- ---- ---- .070 +.020 .050 8300 ---- ---- ---- ---- .050 +.010 .040 9 8350 ---- ---- ---- ---- .045 +.015 .030 8400 ---- ---- ---- ---- .040 +.015 .025 8500 ---- ---- ---- ---- .025 +.010 .015 8600 ---- ---- ---- ---- .020 +.010 .010 8700 ---- ---- ---- ---- .015 +.010 .005 8800 ---- ---- ---- ---- .010 +.005 .005 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 15.580B 15.370A 15.370A 15.660 +.280 15.380 5900 ---- 14.620B 14.400A 14.400A 14.700 +.290 14.410 6000 ---- 13.650B 13.440A 13.440A 13.730 +.280 13.450 6100 ---- 12.690B 12.480A 12.480A 12.780 +.290 12.490 6200 ---- 11.730B 11.520A 11.520A 11.820 +.280 11.540 6300 ---- 10.780B 10.570A 10.570A 10.870 +.280 10.590 6400 ---- 9.830B 9.620A 9.620A 9.930 +.280 9.650 6500 ---- 8.890B 8.690A 8.690A 8.990 +.270 8.720 6600 ---- 7.970B 7.770A 7.770A 8.070 +.270 7.800 6700 ---- 7.060B 6.860A 6.860A 7.160 +.270 6.890 6750 ---- 6.620B 6.420A 6.420A 6.710 +.270 6.440 6800 ---- 6.180B 5.990A 5.990A 6.270 +.270 6.000 6850 ---- 5.740B 5.560A 5.560A 5.830 +.260 5.570 6900 ---- 5.320B ---- 5.320B 5.400 +.260 5.140 6950 ---- 4.900B ---- 4.900B 4.980 +.260 4.720 7000 ---- 4.490B ---- 4.490B 4.570 +.260 4.310 7050 ---- 4.090B ---- 4.090B 4.160 +.250 3.910 7100 ---- 3.700B ---- 3.700B 3.770 +.240 3.530 7150 ---- 3.320B ---- 3.320B 3.400 +.250 3.150 7200 ---- 2.960B ---- 2.960B 3.040 +.240 2.800 7250 ---- 2.610B ---- 2.610B 2.690 +.230 2.460 7300 ---- 2.290B ---- 2.290B 2.370 +.220 2.150 7350 ---- 1.990B ---- 1.990B 2.060 +.200 1.860 7400 ---- 1.700B ---- 1.700B 1.780 +.180 1.600 2 7450 ---- 1.450B ---- 1.450B 1.520 +.160 1.360 7500 ---- 1.220B ---- 1.220B 1.280 +.130 1.150 7550 ---- 1.020B ---- 1.020B 1.080 +.110 .970 7600 ---- .850B ---- .850B .900 +.090 .810 7650 ---- .710B ---- .710B .740 +.070 .670 7700 ---- .590B ---- .590B .610 +.050 .560 7750 ---- .490B ---- .490B .510 +.040 .470 7800 ---- .410B ---- .410B .420 +.030 .390 7850 ---- .340B ---- .340B .350 +.030 .320 7900 ---- .280B ---- .280B .290 +.020 .270 7950 ---- ---- ---- ---- .240 +.010 .230 8000 ---- ---- ---- ---- .200 +.010 .190 8050 ---- ---- ---- ---- .170 +.010 .160 8100 ---- ---- ---- ---- .150 +.010 .140 8150 ---- ---- ---- ---- .120 UNCH .120 8200 ---- ---- ---- ---- .110 +.010 .100 8250 ---- ---- ---- ---- .090 UNCH .090 8300 ---- ---- ---- ---- .080 +.010 .070 9 8350 ---- ---- ---- ---- .070 +.010 .060 8400 ---- ---- ---- ---- .060 +.010 .050 8500 ---- ---- ---- ---- .040 UNCH .040 8600 ---- ---- ---- ---- .030 UNCH .030 250 8700 ---- ---- ---- ---- .025 +.005 .020 8800 ---- ---- ---- ---- .020 +.005 .015 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 15.510B 15.300A 15.300A 15.590 +.280 15.310 4 5900 ---- 14.550B ---- 14.550B 14.640 +.290 14.350 6000 ---- 13.600B 13.390A 13.390A 13.680 +.280 13.400 6100 ---- 12.650B ---- 12.650B 12.730 +.290 12.440 6200 ---- 11.700B 11.490A 11.490A 11.780 +.280 11.500 6300 ---- 10.750B 10.550A 10.550A 10.840 +.280 10.560 6400 ---- 9.810B 9.610A 9.610A 9.900 +.280 9.620 6500 ---- 8.890B 8.690A 8.690A 8.970 +.270 8.700 6600 ---- 7.980B 7.780A 7.780A 8.060 +.270 7.790 6700 ---- 7.090B ---- 7.090B 7.160 +.270 6.890 6750 ---- 6.650B ---- 6.650B 6.720 +.260 6.460 6800 ---- 6.220B ---- 6.220B 6.280 +.260 6.020 6850 ---- 5.790B ---- 5.790B 5.860 +.260 5.600 6900 ---- 5.370B ---- 5.370B 5.440 +.260 5.180 6950 ---- 4.960B ---- 4.960B 5.030 +.250 4.780 7000 ---- 4.560B ---- 4.560B 4.630 +.250 4.380 7050 ---- 4.160B ---- 4.160B 4.240 +.250 3.990 7100 ---- 3.780B ---- 3.780B 3.860 +.250 3.610 7150 ---- 3.410B ---- 3.410B 3.490 +.240 3.250 7200 ---- 3.060B ---- 3.060B 3.140 +.240 2.900 7250 ---- 2.720B ---- 2.720B 2.800 +.230 2.570 7300 ---- 2.400B ---- 2.400B 2.480 +.220 2.260 45 7350 ---- 2.100B ---- 2.100B 2.180 +.210 1.970 50 7400 ---- 1.820B ---- 1.820B 1.900 +.190 1.710 82 7450 ---- 1.570B ---- 1.570B 1.640 +.160 1.480 25 7500 ---- 1.340B ---- 1.340B 1.400 +.130 1.270 1 7550 ---- 1.140B ---- 1.140B 1.190 +.110 1.080 60 7600 ---- .960B ---- .960B 1.010 +.090 .920 7650 ---- .810B ---- .810B .850 +.070 .780 50 7700 ---- .690B ---- .690B .710 +.050 .660 30 7750 ---- .580B ---- .580B .600 +.040 .560 7800 ---- .490B ---- .490B .500 +.020 .480 81 7850 ---- .420B ---- .420B .420 +.020 .400 25 7900 ---- .350B ---- .350B .360 +.020 .340 7950 ---- ---- ---- ---- .300 +.010 .290 30 8000 ---- ---- ---- ---- .260 +.010 .250 8050 ---- ---- ---- ---- .220 +.010 .210 8100 ---- ---- ---- ---- .190 +.010 .180 8150 ---- ---- ---- ---- .160 +.010 .150 8200 ---- ---- ---- ---- .140 +.010 .130 8250 ---- ---- ---- ---- .120 +.010 .110 8300 ---- ---- ---- ---- .100 +.010 .090 9 8350 ---- ---- ---- ---- .080 UNCH .080 8400 ---- ---- ---- ---- .070 +.010 .060 8450 ---- ---- ---- ---- .060 +.010 .050 8500 ---- ---- ---- ---- .050 +.005 .045 8600 ---- ---- ---- ---- .040 +.005 .035 8700 ---- ---- ---- ---- .030 +.005 .025 8800 ---- ---- ---- ---- .020 +.005 .015 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 UNCH .010 2 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 +.005 CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 15.510B ---- 15.510B 15.620 +.290 15.330 5900 ---- 14.560B ---- 14.560B 14.660 +.280 14.380 6000 ---- 13.610B ---- 13.610B 13.710 +.280 13.430 6100 ---- 12.660B ---- 12.660B 12.770 +.280 12.490 6200 ---- 11.710B ---- 11.710B 11.830 +.280 11.550 6300 ---- 10.780B ---- 10.780B 10.890 +.270 10.620 6400 ---- 9.850B ---- 9.850B 9.970 +.280 9.690 6500 ---- 8.940B ---- 8.940B 9.050 +.270 8.780 6600 ---- 8.040B ---- 8.040B 8.150 +.270 7.880 6700 ---- 7.160B ---- 7.160B 7.270 +.270 7.000 6750 ---- 6.720B ---- 6.720B 6.830 +.260 6.570 6800 ---- 6.300B ---- 6.300B 6.400 +.250 6.150 6850 ---- 5.870B ---- 5.870B 5.980 +.260 5.720 6900 ---- 5.460B ---- 5.460B 5.560 +.250 5.310 6950 ---- 5.050B ---- 5.050B 5.150 +.250 4.900 7000 ---- 4.660B ---- 4.660B 4.740 +.230 4.510 7050 ---- 4.270B ---- 4.270B 4.350 +.230 4.120 7100 ---- 3.890B ---- 3.890B 3.960 +.220 3.740 7150 ---- 3.520B ---- 3.520B 3.590 +.210 3.380 7200 ---- 3.170B ---- 3.170B 3.240 +.200 3.040 7250 ---- 2.840B ---- 2.840B 2.900 +.190 2.710 7300 ---- 2.520B ---- 2.520B 2.580 +.180 2.400 7350 ---- 2.220B ---- 2.220B 2.290 +.170 2.120 7400 ---- 1.940B ---- 1.940B 2.010 +.150 1.860 7450 ---- 1.690B ---- 1.690B 1.760 +.140 1.620 7500 ---- 1.450B ---- 1.450B 1.530 +.120 1.410 7550 ---- 1.250B ---- 1.250B 1.330 +.110 1.220 7600 ---- 1.070B ---- 1.070B 1.150 +.100 1.050 7650 ---- ---- ---- ---- .990 +.080 .910 7700 ---- ---- ---- ---- .850 +.070 .780 7750 ---- ---- ---- ---- .730 +.060 .670 7800 ---- ---- ---- ---- .620 +.050 .570 7850 ---- ---- ---- ---- .530 +.040 .490 7900 ---- ---- ---- ---- .450 +.030 .420 7950 ---- ---- ---- ---- .380 +.030 .350 8000 ---- ---- ---- ---- .320 +.020 .300 8050 ---- .260B ---- .260B .270 +.020 .250 8100 ---- ---- ---- ---- .220 +.010 .210 8200 ---- ---- ---- ---- .150 UNCH .150 8300 ---- ---- ---- ---- .100 UNCH .100 8400 ---- ---- ---- ---- .070 UNCH .070 8500 ---- ---- ---- ---- .045 -.005 .050 8600 ---- ---- ---- ---- .030 -.005 .035 8700 ---- ---- ---- ---- .020 -.005 .025 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.630 +.280 14.350 6000 ---- ---- ---- ---- 13.690 +.290 13.400 6100 ---- ---- ---- ---- 12.750 +.280 12.470 6200 ---- ---- ---- ---- 11.820 +.280 11.540 6300 ---- ---- ---- ---- 10.890 +.280 10.610 6400 ---- ---- ---- ---- 9.970 +.270 9.700 6500 ---- ---- ---- ---- 9.070 +.280 8.790 6600 ---- ---- ---- ---- 8.170 +.270 7.900 6700 ---- ---- ---- ---- 7.290 +.260 7.030 6800 ---- ---- ---- ---- 6.440 +.250 6.190 6850 ---- ---- ---- ---- 6.020 +.250 5.770 6900 ---- ---- ---- ---- 5.600 +.240 5.360 6950 ---- ---- ---- ---- 5.200 +.230 4.970 7000 ---- ---- ---- ---- 4.800 +.220 4.580 7050 ---- ---- ---- ---- 4.420 +.220 4.200 7100 ---- 3.960B ---- 3.960B 4.040 +.210 3.830 7150 ---- 3.600B ---- 3.600B 3.680 +.210 3.470 7200 ---- 3.250B ---- 3.250B 3.330 +.200 3.130 7250 ---- 2.920B ---- 2.920B 3.000 +.200 2.800 7300 ---- 2.600B ---- 2.600B 2.680 +.190 2.490 7350 ---- 2.300B ---- 2.300B 2.380 +.180 2.200 7400 ---- 2.030B ---- 2.030B 2.110 +.170 1.940 7450 ---- 1.770B ---- 1.770B 1.850 +.150 1.700 7500 ---- 1.540B ---- 1.540B 1.620 +.140 1.480 7550 ---- 1.340B ---- 1.340B 1.420 +.130 1.290 7600 ---- 1.150B ---- 1.150B 1.230 +.110 1.120 7650 ---- .990B ---- .990B 1.070 +.100 .970 7700 ---- .850B ---- .850B .920 +.080 .840 7750 ---- .730B ---- .730B .790 +.070 .720 7800 ---- ---- ---- ---- .680 +.050 .630 7850 ---- ---- ---- ---- .590 +.050 .540 7900 ---- .470B ---- .470B .500 +.040 .460 7950 ---- ---- ---- ---- .430 +.030 .400 8000 ---- ---- ---- ---- .370 +.030 .340 8050 ---- ---- ---- ---- .320 +.020 .300 8100 ---- ---- ---- ---- .270 +.020 .250 8200 ---- ---- ---- ---- .200 +.010 .190 8300 ---- ---- ---- ---- .140 UNCH .140 8400 ---- ---- ---- ---- .110 +.010 .100 8500 ---- ---- ---- ---- .080 +.010 .070 8600 ---- ---- ---- ---- .060 +.010 .050 8700 ---- ---- ---- ---- .040 UNCH .040 8800 ---- ---- ---- ---- .030 UNCH .030 8900 ---- ---- ---- ---- .020 UNCH .020 9000 ---- ---- ---- ---- .015 UNCH .015 9100 ---- ---- ---- ---- .010 UNCH .010 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.510 +.280 15.230 1 5900 ---- ---- ---- ---- 14.570 +.280 14.290 6000 ---- ---- ---- ---- 13.630 +.270 13.360 6100 ---- ---- ---- ---- 12.700 +.270 12.430 6200 ---- ---- ---- ---- 11.780 +.270 11.510 6300 ---- ---- ---- ---- 10.860 +.270 10.590 6400 ---- ---- ---- ---- 9.950 +.260 9.690 6500 ---- ---- ---- ---- 9.060 +.270 8.790 6600 ---- ---- ---- ---- 8.180 +.260 7.920 6700 ---- ---- ---- ---- 7.320 +.260 7.060 6750 ---- ---- ---- ---- 6.890 +.250 6.640 6800 ---- ---- ---- ---- 6.480 +.260 6.220 6850 ---- ---- ---- ---- 6.060 +.250 5.810 6900 ---- ---- ---- ---- 5.660 +.250 5.410 6950 ---- ---- ---- ---- 5.260 +.240 5.020 7000 ---- ---- ---- ---- 4.870 +.230 4.640 7050 ---- 4.310B ---- 4.310B 4.490 +.230 4.260 7100 ---- 4.020B ---- 4.020B 4.120 +.220 3.900 7150 ---- 3.660B ---- 3.660B 3.760 +.220 3.540 7200 ---- 3.320B ---- 3.320B 3.420 +.210 3.210 7250 ---- 2.990B ---- 2.990B 3.080 +.200 2.880 7300 ---- 2.680B ---- 2.680B 2.770 +.190 2.580 2 7350 ---- 2.390B ---- 2.390B 2.480 +.180 2.300 7400 ---- 2.110B ---- 2.110B 2.200 +.160 2.040 7450 ---- 1.860B ---- 1.860B 1.950 +.150 1.800 7500 ---- 1.630B ---- 1.630B 1.720 +.140 1.580 7550 ---- 1.420B ---- 1.420B 1.510 +.130 1.380 60 7600 ---- 1.230B ---- 1.230B 1.320 +.110 1.210 7650 ---- 1.070B ---- 1.070B 1.150 +.090 1.060 7700 ---- ---- ---- ---- 1.000 +.080 .920 1 7750 ---- ---- ---- ---- .870 +.070 .800 7800 ---- ---- ---- ---- .760 +.070 .690 23 7850 ---- ---- ---- ---- .660 +.060 .600 7900 ---- ---- ---- ---- .570 +.050 .520 7950 ---- ---- ---- ---- .490 +.030 .460 30 8000 ---- ---- ---- ---- .430 +.040 .390 8050 ---- ---- ---- ---- .370 +.030 .340 8100 ---- ---- ---- ---- .320 +.020 .300 1 8150 ---- ---- ---- ---- .280 +.020 .260 8200 ---- ---- ---- ---- .240 +.020 .220 8250 ---- ---- ---- ---- .210 +.020 .190 8300 ---- ---- ---- ---- .180 +.010 .170 2 8350 ---- ---- ---- ---- .160 +.020 .140 8400 ---- ---- ---- ---- .140 +.020 .120 8450 ---- ---- ---- ---- .120 +.010 .110 8500 ---- ---- ---- ---- .100 +.010 .090 2 8600 ---- ---- ---- ---- .070 UNCH .070 8700 ---- ---- ---- ---- .060 +.010 .050 8800 ---- ---- ---- ---- .040 UNCH .040 8900 ---- ---- ---- ---- .030 UNCH .030 9000 ---- ---- ---- ---- .025 +.005 .020 9100 ---- ---- ---- ---- .015 UNCH .015 9200 ---- ---- ---- ---- .015 +.005 .010 9300 ---- ---- ---- ---- .010 UNCH .010 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.460 +.270 15.190 5900 ---- ---- ---- ---- 14.540 +.270 14.270 6000 ---- ---- ---- ---- 13.620 +.270 13.350 6100 ---- ---- ---- ---- 12.710 +.270 12.440 6200 ---- ---- ---- ---- 11.800 +.260 11.540 6300 ---- ---- ---- ---- 10.900 +.260 10.640 6400 ---- ---- ---- ---- 10.020 +.260 9.760 6500 ---- ---- ---- ---- 9.140 +.250 8.890 6600 ---- ---- ---- ---- 8.290 +.260 8.030 6700 ---- ---- ---- ---- 7.450 +.250 7.200 6750 ---- ---- ---- ---- 7.040 +.250 6.790 6800 ---- ---- ---- ---- 6.630 +.240 6.390 6850 ---- ---- ---- ---- 6.230 +.240 5.990 6900 ---- ---- ---- ---- 5.840 +.240 5.600 6950 ---- ---- ---- ---- 5.460 +.240 5.220 7000 ---- 4.860B ---- 4.860B 5.080 +.230 4.850 7050 ---- 4.590B ---- 4.590B 4.710 +.220 4.490 7100 ---- 4.230B ---- 4.230B 4.350 +.210 4.140 7150 ---- 3.890B ---- 3.880B 4.000 +.200 3.800 7200 ---- 3.550B ---- 3.550B 3.660 +.190 3.470 5 7250 ---- 3.230B ---- 3.230B 3.340 +.180 3.160 5 7300 ---- 2.930B ---- 2.930B 3.030 +.170 2.860 7350 ---- 2.640B ---- 2.640B 2.740 +.160 2.580 7400 ---- 2.360B ---- 2.360B 2.460 +.150 2.310 7450 ---- 2.110B ---- 2.110B 2.200 +.130 2.070 1 7500 ---- 1.880B ---- 1.880B 1.960 +.120 1.840 7550 ---- 1.660B ---- 1.660B 1.740 +.110 1.630 7600 ---- 1.470B ---- 1.470B 1.550 +.110 1.440 7650 ---- 1.290B ---- 1.290B 1.370 +.090 1.280 7700 ---- 1.140B ---- 1.140B 1.210 +.080 1.130 7750 ---- ---- ---- ---- 1.070 +.070 1.000 7800 ---- ---- ---- ---- .940 +.060 .880 7850 ---- ---- ---- ---- .830 +.060 .770 7900 ---- ---- ---- ---- .730 +.050 .680 7950 ---- ---- ---- ---- .650 +.050 .600 8000 ---- ---- ---- ---- .570 +.040 .530 8050 ---- ---- ---- ---- .500 +.030 .470 8100 ---- ---- ---- ---- .440 +.030 .410 8150 ---- ---- ---- ---- .390 +.030 .360 8200 ---- ---- ---- ---- .340 +.020 .320 8250 ---- ---- ---- ---- .300 +.020 .280 216 8300 ---- ---- ---- ---- .260 +.010 .250 8350 ---- ---- ---- ---- .230 +.010 .220 8400 ---- ---- ---- ---- .200 +.010 .190 8450 ---- ---- ---- ---- .180 +.010 .170 8500 ---- ---- ---- ---- .150 UNCH .150 8600 ---- ---- ---- ---- .120 UNCH .120 8700 ---- ---- ---- ---- .090 UNCH .090 8800 ---- ---- ---- ---- .070 UNCH .070 8900 ---- ---- ---- ---- .050 -.010 .060 9000 ---- ---- ---- ---- .040 -.005 .045 9100 ---- ---- ---- ---- .030 -.005 .035 9200 ---- ---- ---- ---- .025 UNCH .025 9300 ---- ---- ---- ---- .020 UNCH .020 250 9400 ---- ---- ---- ---- .015 UNCH .015 9500 ---- ---- ---- ---- .010 -.005 .015 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.740 +.250 15.490 5900 ---- ---- ---- ---- 14.870 +.240 14.630 6000 ---- ---- ---- ---- 14.010 +.240 13.770 6100 ---- ---- ---- ---- 13.160 +.230 12.930 6200 ---- ---- ---- ---- 12.320 +.230 12.090 6300 ---- ---- ---- ---- 11.500 +.230 11.270 6400 ---- ---- ---- ---- 10.680 +.220 10.460 6500 ---- ---- ---- ---- 9.870 +.210 9.660 6600 ---- ---- ---- ---- 9.080 +.210 8.870 6700 ---- ---- ---- ---- 8.300 +.200 8.100 6750 ---- ---- ---- ---- 7.920 +.200 7.720 6800 ---- ---- ---- ---- 7.540 +.200 7.340 6850 ---- ---- ---- ---- 7.170 +.200 6.970 6900 ---- ---- ---- ---- 6.800 +.190 6.610 6950 ---- ---- ---- ---- 6.440 +.190 6.250 7000 ---- ---- ---- ---- 6.080 +.180 5.900 7050 ---- ---- ---- ---- 5.730 +.170 5.560 7100 ---- ---- ---- ---- 5.390 +.170 5.220 7150 ---- ---- ---- ---- 5.060 +.160 4.900 7200 ---- ---- ---- ---- 4.740 +.160 4.580 7250 ---- ---- ---- ---- 4.430 +.150 4.280 7300 ---- ---- ---- ---- 4.130 +.150 3.980 7350 ---- ---- ---- ---- 3.840 +.140 3.700 7400 ---- ---- ---- ---- 3.560 +.130 3.430 7450 ---- ---- ---- ---- 3.300 +.130 3.170 7500 ---- ---- ---- ---- 3.050 +.130 2.920 7550 ---- ---- ---- ---- 2.810 +.120 2.690 7600 ---- ---- ---- ---- 2.580 +.110 2.470 7650 ---- ---- ---- ---- 2.370 +.110 2.260 7700 ---- ---- ---- ---- 2.170 +.100 2.070 7750 ---- ---- ---- ---- 1.990 +.100 1.890 7800 ---- ---- ---- ---- 1.810 +.090 1.720 7850 ---- ---- ---- ---- 1.650 +.080 1.570 7900 ---- ---- ---- ---- 1.500 +.070 1.430 7950 ---- ---- ---- ---- 1.370 +.080 1.290 8000 ---- ---- ---- ---- 1.240 +.070 1.170 8050 ---- ---- ---- ---- 1.120 +.060 1.060 8100 ---- ---- ---- ---- 1.010 +.050 .960 8150 ---- ---- ---- ---- .920 +.060 .860 8200 ---- ---- ---- ---- .820 +.050 .770 8250 ---- ---- ---- ---- .740 +.040 .700 8300 ---- ---- ---- ---- .670 +.050 .620 8350 ---- ---- ---- ---- .600 +.040 .560 8400 ---- ---- ---- ---- .540 +.040 .500 8450 ---- ---- ---- ---- .490 +.040 .450 8500 ---- ---- ---- ---- .440 +.030 .410 8600 ---- ---- ---- ---- .360 +.020 .340 8700 ---- ---- ---- ---- .300 +.020 .280 8800 ---- ---- ---- ---- .250 +.010 .240 8900 ---- ---- ---- ---- .210 +.010 .200 9000 ---- ---- ---- ---- .180 +.010 .170 9100 ---- ---- ---- ---- .150 +.010 .140 9200 ---- ---- ---- ---- .130 +.010 .120 9300 ---- ---- ---- ---- .110 +.010 .100 9400 ---- ---- ---- ---- .090 +.010 .080 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.830 +.230 15.600 5900 ---- ---- ---- ---- 14.980 +.230 14.750 6000 ---- ---- ---- ---- 14.140 +.220 13.920 6100 ---- ---- ---- ---- 13.320 +.230 13.090 6200 ---- ---- ---- ---- 12.500 +.220 12.280 6300 ---- ---- ---- ---- 11.690 +.210 11.480 6400 ---- ---- ---- ---- 10.890 +.200 10.690 6500 ---- ---- ---- ---- 10.110 +.210 9.900 6600 ---- ---- ---- ---- 9.330 +.200 9.130 6700 ---- ---- ---- ---- 8.570 +.190 8.380 6750 ---- ---- ---- ---- 8.190 +.190 8.000 6800 ---- ---- ---- ---- 7.820 +.190 7.630 6850 ---- ---- ---- ---- 7.450 +.180 7.270 6900 ---- ---- ---- ---- 7.090 +.180 6.910 6950 ---- ---- ---- ---- 6.730 +.170 6.560 7000 ---- ---- ---- ---- 6.380 +.170 6.210 7050 ---- ---- ---- ---- 6.040 +.170 5.870 7100 ---- ---- ---- ---- 5.700 +.160 5.540 7150 ---- ---- ---- ---- 5.380 +.160 5.220 7200 ---- ---- ---- ---- 5.060 +.150 4.910 7250 ---- ---- ---- ---- 4.750 +.150 4.600 7300 ---- ---- ---- ---- 4.450 +.140 4.310 7350 ---- ---- ---- ---- 4.160 +.140 4.020 7400 ---- ---- ---- ---- 3.880 +.130 3.750 7450 ---- ---- ---- ---- 3.620 +.130 3.490 7500 ---- ---- ---- ---- 3.360 +.120 3.240 7550 ---- ---- ---- ---- 3.120 +.120 3.000 7600 ---- ---- ---- ---- 2.890 +.110 2.780 7650 ---- ---- ---- ---- 2.680 +.110 2.570 7700 ---- ---- ---- ---- 2.470 +.100 2.370 7750 ---- ---- ---- ---- 2.280 +.090 2.190 7800 ---- ---- ---- ---- 2.100 +.090 2.010 7850 ---- ---- ---- ---- 1.940 +.090 1.850 7900 ---- ---- ---- ---- 1.780 +.080 1.700 7950 ---- ---- ---- ---- 1.630 +.080 1.550 8000 ---- ---- ---- ---- 1.490 +.070 1.420 8050 ---- ---- ---- ---- 1.370 +.070 1.300 8100 ---- ---- ---- ---- 1.250 +.060 1.190 8150 ---- ---- ---- ---- 1.140 +.050 1.090 8200 ---- ---- ---- ---- 1.050 +.060 .990 8300 ---- ---- ---- ---- .880 +.050 .830 8400 ---- ---- ---- ---- .730 +.040 .690 8500 ---- ---- ---- ---- .620 +.040 .580 8600 ---- ---- ---- ---- .520 +.030 .490 8700 ---- ---- ---- ---- .440 +.030 .410 8800 ---- ---- ---- ---- .370 +.020 .350 8900 ---- ---- ---- ---- .320 +.020 .300 9000 ---- ---- ---- ---- .270 +.020 .250 9100 ---- ---- ---- ---- .230 +.020 .210 9200 ---- ---- ---- ---- .190 +.010 .180 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.150 +.220 14.930 6000 ---- ---- ---- ---- 14.320 +.210 14.110 6100 ---- ---- ---- ---- 13.500 +.210 13.290 6200 ---- ---- ---- ---- 12.690 +.200 12.490 6300 ---- ---- ---- ---- 11.900 +.210 11.690 6400 ---- ---- ---- ---- 11.110 +.200 10.910 6500 ---- ---- ---- ---- 10.340 +.200 10.140 6600 ---- ---- ---- ---- 9.580 +.190 9.390 6700 ---- ---- ---- ---- 8.830 +.180 8.650 6800 ---- ---- ---- ---- 8.100 +.180 7.920 6900 ---- ---- ---- ---- 7.390 +.170 7.220 6950 ---- ---- ---- ---- 7.040 +.160 6.880 7000 ---- ---- ---- ---- 6.700 +.160 6.540 7050 ---- ---- ---- ---- 6.360 +.160 6.200 7100 ---- ---- ---- ---- 6.030 +.160 5.870 7150 ---- ---- ---- ---- 5.710 +.160 5.550 7200 ---- ---- ---- ---- 5.390 +.150 5.240 7250 ---- ---- ---- ---- 5.080 +.150 4.930 7300 ---- ---- ---- ---- 4.780 +.140 4.640 7350 ---- ---- ---- ---- 4.480 +.130 4.350 7400 ---- ---- ---- ---- 4.200 +.130 4.070 7450 ---- ---- ---- ---- 3.930 +.120 3.810 7500 ---- ---- ---- ---- 3.670 +.120 3.550 7550 ---- ---- ---- ---- 3.420 +.110 3.310 7600 ---- ---- ---- ---- 3.190 +.110 3.080 7650 ---- ---- ---- ---- 2.970 +.110 2.860 7700 ---- ---- ---- ---- 2.750 +.100 2.650 7750 ---- ---- ---- ---- 2.550 +.090 2.460 7800 ---- ---- ---- ---- 2.370 +.100 2.270 7850 ---- ---- ---- ---- 2.190 +.090 2.100 7900 ---- ---- ---- ---- 2.020 +.080 1.940 7950 ---- ---- ---- ---- 1.870 +.080 1.790 8000 ---- ---- ---- ---- 1.720 +.070 1.650 8100 ---- ---- ---- ---- 1.460 +.060 1.400 8200 ---- ---- ---- ---- 1.240 +.060 1.180 8300 ---- ---- ---- ---- 1.040 +.050 .990 8400 ---- ---- ---- ---- .860 +.040 .820 8500 ---- ---- ---- ---- .710 +.030 .680 8600 ---- ---- ---- ---- .580 +.030 .550 8700 ---- ---- ---- ---- .470 +.020 .450 8800 ---- ---- ---- ---- .380 +.020 .360 8900 ---- ---- ---- ---- .300 +.010 .290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 399 1004 20436 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 UNCH CAB 469 7100 ---- ---- ---- ---- CAB -.005 .005 259 7125 ---- ---- ---- ---- CAB -.005 .005 5 7150 ---- ---- ---- ---- CAB -.010 .010 1 795 7175 ---- ---- .010A .010A .005 -.010 .015 74 7200 ---- ---- .015A .015A .005 -.015 .020 687 7225 .015 .015 .015 .015 .010 -.025 9 .035 79 7250 .035 .035 .020 .020 .020 -.030 52 .050 51 668 7275 .035 .035 .035 .040B .035 -.045 4 .080 2 433 7300 ---- ---- .070A .070A .060 -.070 .130 2 428 7325 ---- ---- .110A .110A .100 -.100 .200 572 7350 ---- ---- .170A .170A .160 -.130 .290 1 175 7375 ---- ---- .250A .250A .240 -.180 .420 3 7400 ---- ---- .380A .380A .350 -.230 .580 431 7425 ---- ---- .540A .540A .500 -.270 .770 7450 ---- ---- .730A .730A .690 -.290 .980 68 7475 ---- 1.210B .940A 1.210B .890 -.310 1.200 7500 ---- 1.440B 1.160A 1.440B 1.120 -.310 1.430 150 7525 ---- 1.690B 1.400A 1.690B 1.360 -.310 1.670 7550 ---- 1.930B 1.640A 1.930B 1.600 -.320 1.920 1 7575 ---- 2.180B 1.890A 2.180B 1.850 -.310 2.160 7600 ---- 2.420B 2.140A 2.420B 2.090 -.320 2.410 1 7650 ---- 2.920B 2.630A 2.920B 2.590 -.320 2.910 7700 ---- 3.420B 3.130A 3.420B 3.090 -.310 3.400 1 7750 ---- 3.920B 3.630A 3.920B 3.590 -.310 3.900 3 7800 ---- 4.420B 4.130A 4.420B 4.090 -.310 4.400 6 7850 ---- 4.920B 4.630A 4.920B 4.590 -.310 4.900 7900 ---- 5.420B 5.130A 5.420B 5.090 -.310 5.400 7950 ---- 5.910B 5.630A 5.910B 5.580 -.320 5.900 8000 ---- 6.410B 6.130A 6.410B 6.080 -.320 6.400 8050 ---- 6.910B 6.630A 6.910B 6.580 -.320 6.900 8100 ---- 7.410B 7.130A 7.410B 7.080 -.320 7.400 8150 ---- 7.910B 7.630A 7.910B 7.580 -.320 7.900 8200 ---- 8.410B 8.130A 8.410B 8.080 -.320 8.400 8250 ---- 8.910B 8.630A 8.910B 8.580 -.320 8.900 8300 ---- 9.410B 9.130A 9.410B 9.080 -.320 9.400 8350 ---- 9.910B 9.620A 9.910B 9.580 -.310 9.890 8400 ---- 10.410B 10.120A 10.410B 10.080 -.310 10.390 8450 ---- 10.910B 10.620A 10.910B 10.580 -.310 10.890 8500 ---- 11.410B 11.120A 11.410B 11.080 -.310 11.390 8600 ---- 12.410B 12.120A 12.410B 12.080 -.310 12.390 8700 ---- 13.410B 13.120A 13.410B 13.080 -.310 13.390 8800 ---- 14.410B 14.120A 14.410B 14.080 -.310 14.390 8900 ---- 15.410B 15.120A 15.410B 15.080 -.310 15.390 9000 ---- 16.400B 16.120A 16.400B 16.080 -.310 16.390 9100 ---- 17.400B 17.120A 17.400B 17.070 -.320 17.390 9200 ---- 18.400B 18.120A 18.400B 18.070 -.320 18.390 9300 ---- 19.400B 19.120A 19.400B 19.070 -.310 19.380 9400 ---- 20.400B 20.110A 20.400B 20.070 -.310 20.380 9500 ---- 21.400B 21.110A 21.400B 21.070 -.310 21.380 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .005 -.005 .010 8690 6300 ---- ---- ---- ---- .010 UNCH .010 1100 6400 ---- ---- ---- ---- .010 UNCH .010 5342 6500 ---- ---- ---- ---- .010 -.005 .015 20782 6600 ---- ---- .010A .010A .010 -.005 .015 40 6700 ---- ---- ---- ---- .015 UNCH .015 5 6750 ---- ---- ---- ---- .015 UNCH .015 26 6800 ---- ---- ---- ---- .015 -.005 .020 57 6850 ---- ---- ---- ---- .020 UNCH .020 37 6900 ---- ---- ---- ---- .025 UNCH .025 538 6950 ---- ---- .030A .030A .030 -.005 .035 173 7000 ---- ---- .040A .040A .040 -.010 .050 14 1377 7050 ---- ---- .060A .060A .060 -.010 .070 10 124 7100 .090 .090 .090 .090 .080 -.030 1 .110 1248 7150 .160 .160 .130A .130A .120 -.040 4 .160 12 679 7200 ---- ---- .200A .200A .180 -.060 2 .240 313 7250 ---- ---- .280A .280A .270 -.080 1 .350 1 111 7300 ---- .500B .400A .400A .390 -.100 1 .490 3 159 7350 ---- .700B .570A .570A .560 -.130 1 .690 1 125 7400 ---- .970B .790A .790A .780 -.170 .950 58 7450 ---- ---- 1.070A 1.070A 1.050 -.210 1.260 38 7500 ---- 1.640B 1.420A 1.640B 1.380 -.250 1.630 15 7550 ---- 2.060B 1.810A 2.060B 1.760 -.280 2.040 5 7600 ---- 2.500B 2.240A 2.500B 2.190 -.290 2.480 15 7650 ---- 2.960B 2.690A 2.960B 2.650 -.290 2.940 7700 ---- 3.440B 3.160A 3.440B 3.120 -.300 3.420 7750 ---- 3.930B 3.640A 3.930B 3.600 -.300 3.900 7800 ---- 4.420B 4.130A 4.420B 4.090 -.300 4.390 7850 ---- 4.910B 4.630A 4.910B 4.580 -.310 4.890 7900 ---- 5.400B 5.120A 5.400B 5.080 -.300 5.380 7950 ---- 5.900B 5.620A 5.900B 5.570 -.310 5.880 8000 ---- 6.400B 6.110A 6.400B 6.070 -.310 6.380 8050 ---- 6.890B 6.610A 6.890B 6.570 -.300 6.870 8100 ---- 7.390B 7.100A 7.390B 7.060 -.310 7.370 8150 ---- 7.890B 7.600A 7.890B 7.560 -.310 7.870 8200 ---- 8.380B 8.100A 8.380B 8.060 -.310 8.370 8250 ---- 8.880B 8.600A 8.880B 8.550 -.320 8.870 8300 ---- 9.380B 9.100A 9.380B 9.050 -.310 9.360 8350 ---- 9.880B 9.590A 9.880B 9.550 -.310 9.860 8400 ---- 10.370B 10.090A 10.370B 10.050 -.310 10.360 8450 ---- 10.870B 10.590A 10.870B 10.550 -.310 10.860 6 8500 ---- 11.370B 11.090A 11.370B 11.040 -.320 11.360 6 8600 ---- 12.370B 12.080A 12.370B 12.040 -.310 12.350 6 8700 ---- 13.360B 13.080A 13.360B 13.030 -.320 13.350 6 8800 ---- 14.360B 14.070A 14.360B 14.030 -.310 14.340 8900 ---- 15.350B 15.070A 15.350B 15.030 -.310 15.340 9000 ---- 16.350B 16.060A 16.350B 16.020 -.310 16.330 9100 ---- 17.340B 17.060A 17.340B 17.020 -.310 17.330 9200 ---- 18.340B 18.060A 18.340B 18.010 -.310 18.320 9300 ---- 19.340B 19.050A 19.340B 19.010 -.310 19.320 9400 ---- 20.330B 20.050A 20.330B 20.000 -.320 20.320 9500 ---- 21.330B 21.040A 21.330B 21.000 -.310 21.310 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 UNCH .010 134 6100 ---- ---- ---- ---- .015 UNCH .015 5 6200 ---- ---- ---- ---- .015 UNCH .015 8102 6300 ---- ---- ---- ---- .015 UNCH .015 7920 6400 ---- ---- ---- ---- .015 UNCH .015 15 6500 ---- ---- ---- ---- .020 UNCH .020 18348 6600 ---- ---- ---- ---- .020 UNCH .020 3109 6700 ---- ---- ---- ---- .025 -.005 .030 225 6750 ---- ---- ---- ---- .035 UNCH .035 405 6800 ---- ---- .040A .040A .040 -.005 .045 1108 6850 ---- ---- .050A .050A .050 -.010 .060 1162 6900 ---- ---- .070A .070A .070 -.010 .080 125 6950 ---- ---- .090A .090A .090 -.010 .100 429 7000 ---- ---- .120A .120A .120 -.020 .140 2 253 7050 ---- ---- .160A .160A .150 -.030 .180 700 7100 ---- ---- .210A .210A .200 -.040 .240 30 1188 7150 ---- ---- .280A .280A .270 -.050 .320 1218 7200 ---- ---- .360A .360A .360 -.060 .420 6 211 7250 ---- ---- .470A .470A .460 -.090 .550 287 7300 ---- ---- .610A .610A .600 -.110 .710 162 7350 ---- .920B .790A .790A .780 -.130 .910 160 7400 ---- 1.170B 1.010A 1.010A .990 -.170 1.160 153 7450 ---- 1.470B 1.280A 1.280A 1.260 -.190 1.450 1 7500 ---- ---- 1.600A 1.600A 1.570 -.220 1.790 1 109 7550 ---- 2.180B 1.960A 2.180B 1.920 -.250 2.170 1 7600 ---- 2.590B 2.350A 2.590B 2.310 -.270 2.580 47 7650 ---- 3.030B 2.780A 3.030B 2.740 -.280 3.020 23 7700 ---- 3.480B 3.220A 3.480B 3.180 -.290 3.470 13 7750 ---- 3.950B 3.680A 3.950B 3.640 -.300 3.940 1 7800 ---- 4.430B 4.150A 4.430B 4.110 -.310 4.420 199 7850 ---- 4.910B 4.640A 4.910B 4.590 -.310 4.900 7900 ---- 5.400B 5.120A 5.400B 5.080 -.310 5.390 100 7950 ---- 5.890B 5.610A 5.890B 5.560 -.310 5.870 100 8000 ---- 6.380B 6.100A 6.380B 6.050 -.320 6.370 4 8050 ---- 6.870B 6.590A 6.870B 6.550 -.310 6.860 8100 ---- 7.360B 7.090A 7.360B 7.040 -.310 7.350 8150 ---- 7.860B 7.580A 7.860B 7.530 -.320 7.850 8200 ---- 8.350B 8.080A 8.350B 8.030 -.310 8.340 8250 ---- 8.850B 8.570A 8.850B 8.520 -.310 8.830 8300 ---- 9.340B 9.070A 9.340B 9.020 -.310 9.330 8350 ---- 9.840B 9.560A 9.840B 9.520 -.310 9.830 8400 ---- 10.330B 10.060A 10.330B 10.010 -.310 10.320 8450 ---- 10.830B 10.550A 10.830B 10.510 -.310 10.820 8500 ---- 11.330B 11.050A 11.330B 11.000 -.310 11.310 8600 ---- 12.320B 12.040A 12.320B 12.000 -.310 12.310 8700 ---- 13.310B 13.030A 13.310B 12.990 -.310 13.300 8800 ---- 14.300B 14.020A 14.300B 13.980 -.310 14.290 8900 ---- 15.290B 15.020A 15.290B 14.970 -.310 15.280 9000 ---- ---- 16.010A 16.010A 15.960 -.320 16.280 9100 ---- 17.280B 17.000A 17.280B 16.960 -.310 17.270 9200 ---- 18.270B 17.990A 18.270B 17.950 -.310 18.260 9300 ---- 19.260B 18.980A 19.260B 18.940 -.310 19.250 30 9400 ---- 20.250B 19.980A 20.250B 19.930 -.310 20.240 47 9500 ---- ---- 20.970A 20.970A 20.930 -.310 1 21.240 2 122 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 +.005 .015 6100 ---- ---- ---- ---- .020 UNCH .020 6200 ---- ---- ---- ---- .025 UNCH .025 6300 ---- ---- ---- ---- .030 UNCH .030 6000 6400 ---- ---- ---- ---- .035 UNCH .035 100 19300 6500 ---- ---- ---- ---- .040 UNCH .040 6591 6600 ---- ---- ---- ---- .050 UNCH .050 6700 ---- ---- ---- ---- .060 -.010 .070 60 6750 ---- ---- ---- ---- .080 UNCH .080 1 6800 ---- ---- ---- ---- .090 -.010 .100 2 6850 ---- ---- ---- ---- .110 -.010 .120 36 6900 ---- ---- .150A .150A .140 -.020 .160 17 6950 ---- ---- .190A .190A .180 -.020 .200 7000 ---- ---- .230A .230A .220 -.020 .240 40 55 7050 ---- ---- .290A .290A .270 -.040 .310 7100 ---- ---- .360A .360A .340 -.040 .380 20 22 7150 ---- ---- .440A .440A .420 -.050 .470 7200 ---- .590B .540A .590B .520 -.060 .580 202 7250 ---- ---- .660A .660A .640 -.080 .720 7300 .820 .820 .810A .810A .790 -.100 25 .890 10 10 7350 ---- ---- .980A .980A .970 -.120 1.090 2 7400 ---- 1.340B 1.200A 1.200A 1.180 -.140 1.320 7450 ---- 1.610B 1.450A 1.450A 1.430 -.170 1.600 7500 ---- 1.930B 1.730A 1.730A 1.710 -.200 1.910 7550 ---- ---- 2.080A 2.080A 2.040 -.220 2.260 7600 ---- 2.650B 2.440A 2.650B 2.400 -.240 2.640 7650 ---- 3.060B 2.840A 3.060B 2.780 -.260 3.040 7700 ---- 3.490B 3.250A 3.490B 3.200 -.270 3.470 7750 ---- 3.930B 3.690A 3.930B 3.630 -.280 3.910 7800 ---- 4.380B 4.140A 4.380B 4.080 -.290 4.370 50 7850 ---- 4.850B 4.600A 4.850B 4.550 -.280 4.830 7900 ---- 5.320B 5.070A 5.320B 5.020 -.290 5.310 7950 ---- 5.800B 5.540A 5.800B 5.490 -.300 5.790 8000 ---- 6.280B 6.020A 6.280B 5.970 -.300 6.270 8050 ---- 6.770B 6.510A 6.770B 6.460 -.290 6.750 8100 ---- 7.250B 6.990A 7.250B 6.940 -.300 7.240 8150 ---- 7.740B 7.480A 7.740B 7.430 -.300 7.730 8200 ---- 8.230B 7.970A 8.230B 7.920 -.300 8.220 8250 ---- 8.720B 8.460A 8.720B 8.410 -.300 8.710 8300 ---- 9.210B 8.950A 9.210B 8.900 -.300 9.200 6 8350 ---- 9.700B 9.440A 9.700B 9.400 -.290 9.690 8400 ---- 10.200B 9.940A 10.200B 9.890 -.300 10.190 8450 ---- 10.690B 10.430A 10.690B 10.380 -.300 10.680 6 8500 ---- 11.180B 10.920A 11.180B 10.870 -.300 11.170 8600 ---- 12.170B 11.910A 12.170B 11.860 -.300 12.160 8700 ---- ---- 12.900A 12.900A 12.850 -.300 13.150 8800 ---- 14.140B 13.880A 14.140B 13.830 -.300 14.130 8900 ---- 15.130B 14.870A 15.130B 14.820 -.300 15.120 9000 ---- ---- 15.860A 15.860A 15.810 -.300 16.110 9100 ---- ---- 16.840A 16.840A 16.800 -.300 17.100 9200 ---- 18.090B 17.830A 18.090B 17.790 -.290 18.080 6 9300 ---- 19.080B 18.820A 19.080B 18.770 -.300 19.070 18 9400 ---- ---- 19.810A 19.810A 19.760 -.300 20.060 46 9500 ---- ---- 20.790A 20.790A 20.750 -.300 21.050 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 +.005 .005 72 5900 ---- ---- ---- ---- .015 +.010 .005 24 6000 ---- ---- ---- ---- .015 +.005 .010 148 6100 ---- ---- ---- ---- .020 +.005 .015 37 6200 ---- ---- ---- ---- .030 +.010 .020 6300 ---- ---- ---- ---- .035 +.005 .030 6400 ---- ---- ---- ---- .050 +.010 .040 48 6500 ---- ---- ---- ---- .060 UNCH .060 112 6600 ---- ---- ---- ---- .080 UNCH .080 6700 ---- ---- .110A .110A .110 -.010 .120 6750 ---- ---- .130A .130A .130 -.010 .140 6800 ---- ---- .160A .160A .150 -.020 .170 6850 ---- ---- .190A .190A .180 -.020 .200 15 6900 ---- ---- .230A .230A .210 -.030 .240 6950 ---- ---- .270A .270A .260 -.030 .290 7000 ---- ---- .330A .330A .310 -.040 .350 1 7050 ---- ---- .400A .400A .370 -.050 .420 7100 ---- ---- .480A .480A .440 -.060 .500 7150 ---- .610B .570A .610B .540 -.060 .600 7200 ---- .730B .680A .730B .650 -.070 .720 7250 ---- ---- .810A .810A .780 -.090 .870 7300 ---- 1.050B .960A .960A .940 -.100 1.040 7350 ---- ---- 1.140A 1.140A 1.130 -.120 1.250 7400 ---- ---- 1.360A 1.360A 1.340 -.140 1.480 7450 ---- ---- 1.600A 1.600A 1.590 -.170 1.760 7500 ---- ---- 1.890A 1.890A 1.870 -.190 2.060 2 7550 ---- ---- 2.210A 2.210A 2.180 -.210 2.390 7600 ---- ---- 2.560A 2.560A 2.520 -.240 2.760 7650 ---- ---- 2.940A 2.940A 2.890 -.250 3.140 7700 ---- 3.560B 3.340A 3.560B 3.290 -.260 3.550 7750 ---- 3.990B 3.760A 3.990B 3.700 -.280 3.980 7800 ---- 4.430B 4.190A 4.430B 4.140 -.280 4.420 7850 ---- 4.880B 4.640A 4.880B 4.580 -.290 4.870 7900 ---- 5.340B 5.090A 5.340B 5.040 -.290 5.330 7950 ---- 5.810B 5.560A 5.810B 5.510 -.290 5.800 8000 ---- 6.280B 6.030A 6.280B 5.980 -.290 6.270 8050 ---- 6.760B 6.510A 6.760B 6.460 -.290 6.750 8100 ---- 7.240B 6.990A 7.240B 6.940 -.290 7.230 8150 ---- 7.720B 7.470A 7.720B 7.420 -.290 7.710 8200 ---- 8.210B 7.950A 8.210B 7.900 -.300 8.200 8250 ---- 8.690B 8.440A 8.690B 8.390 -.290 8.680 8300 ---- 9.180B 8.930A 9.180B 8.880 -.290 9.170 6 8350 ---- 9.670B 9.420A 9.670B 9.370 -.290 9.660 8400 ---- 10.160B 9.900A 10.160B 9.850 -.300 10.150 6 8450 ---- 10.650B 10.390A 10.650B 10.340 -.300 10.640 18 8500 ---- 11.140B 10.880A 11.140B 10.840 -.290 11.130 8600 ---- 12.120B 11.860A 12.120B 11.820 -.290 12.110 8700 ---- 13.100B 12.840A 13.100B 12.800 -.290 13.090 8800 ---- ---- 13.830A 13.830A 13.780 -.300 14.080 8900 ---- ---- 14.810A 14.810A 14.770 -.290 15.060 9000 ---- ---- 15.790A 15.790A 15.750 -.300 16.050 9100 ---- ---- 16.780A 16.780A 16.730 -.300 17.030 9200 ---- ---- 17.760A 17.760A 17.720 -.290 18.010 9300 ---- ---- 18.740A 18.740A 18.700 -.300 19.000 40 9400 ---- ---- 19.720A 19.720A 19.690 -.290 19.980 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .030 UNCH .030 6200 ---- ---- ---- ---- .040 UNCH .040 6300 ---- ---- ---- ---- .050 UNCH .050 6400 ---- ---- ---- ---- .070 UNCH .070 6500 ---- ---- ---- ---- .090 -.010 .100 6600 ---- ---- .120A .120A .120 -.010 .130 6700 ---- ---- .170A .170A .160 -.020 .180 6750 ---- ---- .200A .200A .190 -.020 .210 90 6800 ---- ---- .230A .230A .220 -.030 .250 1 6850 ---- ---- .270A .270A .260 -.030 .290 15 6900 ---- ---- .310A .310A .300 -.040 .340 30 6950 ---- ---- .370A .370A .360 -.040 .400 133 7000 ---- ---- .440A .440A .420 -.040 .460 311 7050 ---- ---- .510A .510A .490 -.050 .540 7100 ---- ---- .600A .600A .580 -.060 .640 35 7150 ---- ---- .710A .710A .680 -.070 .750 7200 ---- ---- .820A .820A .800 -.080 .880 86 7250 ---- ---- .960A .960A .940 -.090 1.030 7300 ---- ---- 1.120A 1.120A 1.100 -.100 1.200 69 7350 ---- ---- 1.300A 1.300A 1.280 -.120 1.400 7400 ---- ---- 1.510A 1.510A 1.490 -.140 1.630 70 7450 ---- ---- 1.750A 1.750A 1.730 -.160 1.890 7500 ---- ---- 2.030A 2.030A 2.000 -.180 2.180 5 7550 ---- ---- 2.330A 2.330A 2.300 -.200 2.500 7600 ---- ---- 2.680A 2.680A 2.630 -.220 2.850 7650 ---- ---- 3.040A 3.040A 2.990 -.240 3.230 7700 ---- 3.640B 3.430A 3.640B 3.370 -.260 3.630 7750 ---- 4.050B 3.830A 4.050B 3.770 -.270 4.040 7800 ---- 4.480B 4.250A 4.480B 4.200 -.270 4.470 2 7850 ---- 4.920B 4.690A 4.920B 4.630 -.280 4.910 7900 ---- 5.370B 5.130A 5.370B 5.080 -.280 5.360 7950 ---- ---- 5.580A 5.580A 5.540 -.280 5.820 8000 ---- 6.290B 6.040A 6.290B 6.000 -.280 6.280 8050 ---- 6.760B 6.510A 6.760B 6.470 -.280 6.750 8100 ---- 7.230B 6.980A 7.230B 6.940 -.280 7.220 8150 ---- 7.710B 7.460A 7.710B 7.410 -.290 7.700 8200 ---- 8.190B 7.940A 8.190B 7.890 -.280 8.170 8250 ---- 8.670B 8.420A 8.670B 8.370 -.290 8.660 1 8300 ---- 9.150B 8.900A 9.150B 8.850 -.290 9.140 1 8350 ---- 9.630B 9.380A 9.630B 9.340 -.280 9.620 8400 ---- 10.120B 9.870A 10.120B 9.820 -.290 10.110 8450 ---- ---- 10.350A 10.350A 10.310 -.290 10.600 8500 ---- 11.090B 10.840A 11.090B 10.790 -.290 11.080 8600 ---- ---- 11.810A 11.810A 11.770 -.290 12.060 8700 ---- ---- 12.790A 12.790A 12.740 -.300 13.040 1 8800 ---- ---- 13.760A 13.760A 13.720 -.290 14.010 8900 ---- ---- 14.740A 14.740A 14.700 -.290 14.990 9000 ---- ---- 15.720A 15.720A 15.680 -.290 15.970 9100 ---- ---- 16.700A 16.700A 16.650 -.300 16.950 16 9200 ---- ---- 17.680A 17.680A 17.630 -.300 17.930 16 9300 ---- ---- 18.650A 18.650A 18.610 -.300 18.910 32 9400 ---- ---- 19.630A 19.630A 19.590 -.300 19.890 24 9500 ---- ---- 20.610A 20.610A 20.570 -.300 20.870 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .030 +.005 .025 6200 ---- ---- ---- ---- .040 UNCH .040 6300 ---- ---- ---- ---- .060 +.010 .050 6400 ---- ---- ---- ---- .080 UNCH .080 6500 ---- ---- ---- ---- .110 UNCH .110 6600 ---- ---- ---- ---- .150 UNCH .150 6700 ---- ---- ---- ---- .200 -.010 .210 6750 ---- ---- ---- ---- .240 -.010 .250 6800 ---- ---- ---- ---- .270 -.020 .290 6850 ---- ---- .330A .330A .320 -.020 .340 6900 ---- ---- .390A .390A .370 -.030 .400 6950 ---- ---- .450A .450A .430 -.030 .460 7000 ---- ---- .520A .520A .510 -.030 .540 7050 ---- ---- .600A .600A .590 -.030 .620 7100 ---- ---- .690A .690A .680 -.040 .720 7150 ---- ---- .800A .800A .790 -.040 .830 1 7200 ---- ---- .920A .920A .910 -.050 .960 7250 ---- ---- 1.060A 1.060A 1.050 -.050 1.100 7300 ---- ---- 1.220A 1.220A 1.210 -.060 1.270 7350 ---- ---- 1.390A 1.390A 1.390 -.070 1.460 7400 ---- ---- 1.600A 1.600A 1.580 -.110 1.690 7450 ---- ---- 1.840A 1.840A 1.800 -.140 1.940 7500 ---- ---- 2.110A 2.110A 2.050 -.170 2.220 7550 ---- ---- 2.390A 2.390A 2.330 -.200 2.530 7600 ---- ---- 2.710A 2.710A 2.640 -.230 2.870 7650 ---- ---- 3.070A 3.070A 2.990 -.240 3.230 7700 ---- 3.620B 3.440A 3.620B 3.360 -.250 3.610 7750 ---- 4.020B 3.840A 4.020B 3.750 -.260 4.010 7800 ---- 4.440B 4.250A 4.440B 4.170 -.260 4.430 7850 ---- 4.870B 4.670A 4.870B 4.600 -.260 4.860 7900 ---- 5.310B 5.100A 5.310B 5.030 -.270 5.300 7950 ---- 5.750B 5.540A 5.750B 5.480 -.260 5.740 8000 ---- 6.210B 5.990A 6.210B 5.940 -.260 6.200 8050 ---- ---- 6.450A 6.450A 6.400 -.260 6.660 8100 ---- 7.130B 6.910A 7.130B 6.860 -.260 7.120 8150 ---- 7.600B 7.380A 7.600B 7.330 -.260 7.590 8200 ---- ---- 7.860A 7.860A 7.810 -.260 8.070 8250 ---- 8.550B 8.330A 8.550B 8.280 -.260 8.540 8300 ---- 9.030B 8.810A 9.030B 8.760 -.260 9.020 8350 ---- 9.510B 9.290A 9.510B 9.240 -.260 9.500 8400 ---- 9.990B 9.770A 9.990B 9.720 -.260 9.980 8500 ---- 10.960B 10.740A 10.960B 10.680 -.270 10.950 8600 ---- ---- 11.700A 11.700A 11.650 -.270 11.920 8700 ---- ---- 12.670A 12.670A 12.620 -.270 12.890 8800 ---- ---- 13.640A 13.640A 13.590 -.280 13.870 8900 ---- ---- 14.620A 14.620A 14.570 -.270 14.840 9000 ---- ---- 15.590A 15.590A 15.540 -.270 15.810 9100 ---- ---- 16.560A 16.560A 16.510 -.280 16.790 8 9200 ---- ---- 17.540A 17.540A 17.490 -.270 17.760 9300 ---- ---- 18.510A 18.510A 18.460 -.280 18.740 26 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 UNCH .030 5900 ---- ---- ---- ---- .035 -.005 .040 6000 ---- ---- ---- ---- .050 UNCH .050 6100 ---- ---- ---- ---- .060 -.010 .070 6200 ---- ---- ---- ---- .080 UNCH .080 6300 ---- ---- ---- ---- .100 -.010 .110 6400 ---- ---- ---- ---- .130 -.010 .140 6500 ---- ---- .170A .170A .160 -.020 .180 6600 ---- ---- .220A .220A .210 -.020 .230 6700 ---- ---- .280A .280A .270 -.020 .290 6750 ---- ---- .320A .320A .310 -.020 .330 6800 ---- ---- .360A .360A .360 -.020 .380 6850 ---- ---- .410A .410A .400 -.030 .430 6900 ---- ---- .470A .470A .460 -.030 .490 6950 ---- ---- .530A .530A .530 -.020 .550 7000 ---- ---- .610A .610A .600 -.030 .630 7050 ---- ---- .690A .690A .680 -.040 .720 7100 ---- ---- .800A .800A .780 -.040 .820 7150 ---- ---- .900A .900A .890 -.040 .930 7200 ---- ---- 1.030A 1.030A 1.010 -.050 1.060 7250 ---- ---- 1.170A 1.170A 1.160 -.050 1.210 7300 ---- ---- 1.330A 1.330A 1.320 -.060 1.380 1 7350 ---- ---- 1.520A 1.520A 1.500 -.080 1.580 7400 ---- ---- 1.720A 1.720A 1.700 -.100 1.800 7450 ---- ---- 1.950A 1.950A 1.930 -.120 2.050 7500 ---- ---- 2.210A 2.210A 2.180 -.150 2.330 2 7550 ---- ---- 2.500A 2.500A 2.460 -.170 2.630 7600 ---- ---- 2.810A 2.810A 2.760 -.200 2.960 7650 ---- ---- 3.160A 3.160A 3.090 -.220 3.310 7700 ---- ---- 3.520A 3.520A 3.450 -.230 3.680 7750 ---- 4.080B 3.900A 4.080B 3.830 -.240 4.070 7800 ---- 4.490B 4.300A 4.490B 4.230 -.250 4.480 7850 ---- 4.910B 4.720A 4.910B 4.640 -.260 4.900 7900 ---- ---- 5.140A 5.140A 5.070 -.270 5.340 7950 ---- ---- 5.570A 5.570A 5.510 -.270 5.780 8000 ---- ---- 6.020A 6.020A 5.960 -.270 6.230 8050 ---- ---- 6.470A 6.470A 6.410 -.270 6.680 8100 ---- ---- 6.920A 6.920A 6.870 -.280 7.150 8150 ---- ---- 7.380A 7.380A 7.340 -.270 7.610 8200 ---- ---- 7.850A 7.850A 7.800 -.280 8.080 8250 ---- ---- 8.320A 8.320A 8.270 -.280 8.550 8300 ---- ---- 8.790A 8.790A 8.750 -.270 9.020 8350 ---- ---- 9.270A 9.270A 9.220 -.280 9.500 8400 ---- ---- 9.750A 9.750A 9.700 -.270 9.970 7 8500 ---- ---- 10.710A 10.710A 10.660 -.270 10.930 8600 ---- ---- 11.670A 11.670A 11.620 -.270 11.890 8700 ---- ---- 12.630A 12.630A 12.580 -.280 12.860 8800 ---- ---- 13.600A 13.600A 13.550 -.280 13.830 8900 ---- ---- 14.560A 14.560A 14.520 -.270 14.790 9000 ---- ---- 15.530A 15.530A 15.490 -.270 15.760 9100 ---- ---- 16.500A 16.500A 16.460 -.270 16.730 9200 ---- ---- 17.470A 17.470A 17.430 -.270 17.700 9300 ---- ---- 18.440A 18.440A 18.400 -.270 18.670 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 UNCH .035 5900 ---- ---- ---- ---- .045 UNCH .045 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .070 UNCH .070 6200 ---- ---- ---- ---- .090 UNCH .090 6300 ---- ---- ---- ---- .120 UNCH .120 6400 ---- ---- ---- ---- .150 UNCH .150 6500 ---- ---- ---- ---- .190 -.010 .200 1 6600 ---- ---- ---- ---- .240 -.010 .250 1 6700 ---- ---- ---- ---- .310 -.020 .330 6750 ---- ---- ---- ---- .350 -.020 .370 6800 ---- ---- ---- ---- .400 -.020 .420 6850 ---- ---- ---- ---- .460 -.020 .480 6900 ---- ---- ---- ---- .520 -.030 .550 175 6950 ---- ---- ---- ---- .600 -.030 .630 45 7000 ---- ---- ---- ---- .680 -.030 .710 7050 ---- ---- .800A .800A .770 -.040 .810 75 7100 ---- ---- .900A .900A .880 -.040 .920 80 7150 ---- ---- 1.020A 1.020A .990 -.050 1.040 60 7200 ---- ---- 1.150A 1.150A 1.130 -.040 1.170 2 7250 ---- ---- 1.290A 1.290A 1.270 -.050 1.320 7300 ---- ---- 1.450A 1.450A 1.430 -.070 1.500 7350 ---- ---- 1.640A 1.640A 1.620 -.070 1.690 1 7400 ---- ---- 1.840A 1.840A 1.820 -.100 1.920 7450 ---- ---- 2.070A 2.070A 2.040 -.120 2.160 7500 ---- ---- 2.330A 2.330A 2.290 -.150 2.440 7550 ---- ---- 2.610A 2.610A 2.570 -.170 2.740 7600 ---- ---- 2.920A 2.920A 2.870 -.190 3.060 7650 ---- ---- 3.250A 3.250A 3.190 -.220 3.410 7700 ---- ---- 3.610A 3.610A 3.540 -.230 3.770 7750 ---- ---- 3.980A 3.980A 3.910 -.240 4.150 7800 ---- ---- 4.370A 4.370A 4.300 -.250 4.550 7850 ---- ---- 4.780A 4.780A 4.700 -.260 4.960 7900 ---- ---- 5.190A 5.190A 5.120 -.260 5.380 7950 ---- ---- 5.620A 5.620A 5.550 -.260 5.810 8000 ---- ---- 6.050A 6.050A 5.990 -.260 6.250 8050 ---- ---- 6.490A 6.490A 6.430 -.270 6.700 8100 ---- ---- 6.940A 6.940A 6.880 -.270 7.150 8150 ---- ---- 7.390A 7.390A 7.340 -.270 7.610 8200 ---- ---- 7.850A 7.850A 7.800 -.270 8.070 8250 ---- ---- 8.310A 8.310A 8.260 -.270 8.530 8300 ---- ---- 8.780A 8.780A 8.730 -.270 9.000 8350 ---- ---- 9.250A 9.250A 9.200 -.270 9.470 8400 ---- ---- 9.720A 9.720A 9.670 -.270 9.940 8450 ---- ---- 10.190A 10.190A 10.140 -.270 10.410 8500 ---- ---- 10.670A 10.670A 10.620 -.270 10.890 8600 ---- ---- 11.620A 11.620A 11.570 -.270 11.840 8700 ---- ---- 12.580A 12.580A 12.530 -.270 12.800 8800 ---- ---- 13.540A 13.540A 13.490 -.270 13.760 8900 ---- ---- 14.500A 14.500A 14.450 -.270 14.720 9000 ---- ---- 15.460A 15.460A 15.420 -.270 15.690 9100 ---- ---- 16.420A 16.420A 16.380 -.270 16.650 9200 ---- ---- 17.390A 17.390A 17.350 -.270 17.620 9300 ---- ---- 18.350A 18.350A 18.310 -.270 18.580 9400 ---- ---- 19.320A 19.320A 19.280 -.270 19.550 9500 ---- ---- 20.280A 20.280A 20.240 -.270 20.510 4 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 UNCH .035 5900 ---- ---- ---- ---- .045 UNCH .045 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .080 UNCH .080 6200 ---- ---- ---- ---- .100 UNCH .100 6300 ---- ---- ---- ---- .130 -.010 .140 6400 ---- ---- ---- ---- .170 -.010 .180 6500 ---- ---- ---- ---- .220 -.010 .230 6600 ---- ---- ---- ---- .280 -.020 .300 6700 ---- ---- ---- ---- .360 -.020 .380 6750 ---- ---- ---- ---- .410 -.020 .430 6800 ---- ---- ---- ---- .460 -.020 .480 6850 ---- ---- ---- ---- .520 -.020 .540 6900 ---- ---- ---- ---- .580 -.030 .610 6950 ---- ---- ---- ---- .650 -.040 .690 7000 ---- ---- ---- ---- .730 -.040 .770 7050 ---- ---- ---- ---- .810 -.060 .870 7100 ---- ---- ---- ---- .910 -.060 .970 7150 ---- ---- ---- ---- 1.030 -.060 1.090 7200 ---- ---- ---- ---- 1.150 -.080 1.230 7250 ---- ---- 1.370A 1.370A 1.300 -.080 1.380 7300 ---- ---- 1.530A 1.530A 1.460 -.100 1.560 7350 ---- ---- 1.720A 1.720A 1.650 -.110 1.760 7400 ---- ---- 1.920A 1.920A 1.850 -.130 1.980 7450 ---- ---- 2.150A 2.150A 2.080 -.140 2.220 5 7500 ---- ---- 2.400A 2.400A 2.340 -.150 2.490 7550 ---- ---- 2.670A 2.670A 2.620 -.160 2.780 7600 ---- ---- 2.970A 2.970A 2.920 -.180 3.100 7650 ---- ---- 3.300A 3.300A 3.240 -.190 3.430 7700 ---- ---- 3.640A 3.640A 3.580 -.210 3.790 7750 ---- ---- 4.010A 4.010A 3.940 -.220 4.160 7800 ---- ---- 4.390A 4.390A 4.320 -.230 4.550 7850 ---- ---- 4.780A 4.780A 4.710 -.230 4.940 7900 ---- ---- 5.190A 5.190A 5.110 -.240 5.350 7950 ---- ---- 5.610A 5.610A 5.520 -.250 5.770 8000 ---- ---- 6.040A 6.040A 5.940 -.260 6.200 8050 ---- ---- 6.470A 6.470A 6.370 -.270 6.640 8100 ---- ---- 6.910A 6.910A 6.810 -.270 7.080 8200 ---- ---- 7.800A 7.800A 7.710 -.270 7.980 8300 ---- ---- 8.720A 8.720A 8.620 -.280 8.900 8400 ---- ---- 9.650A 9.650A 9.550 -.280 9.830 8500 ---- ---- 10.590A 10.590A 10.490 -.280 10.770 8600 ---- ---- 11.540A 11.540A 11.440 -.280 11.720 8700 ---- ---- 12.490A 12.490A 12.390 -.280 12.670 8800 ---- ---- 13.450A 13.450A 13.350 -.280 13.630 8900 ---- ---- 14.400A 14.400A 14.310 -.280 14.590 9000 ---- ---- 15.360A 15.360A 15.270 -.280 15.550 9100 ---- ---- 16.320A 16.320A 16.230 -.280 16.510 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .070 UNCH .070 6000 ---- ---- ---- ---- .080 UNCH .080 6100 ---- ---- ---- ---- .110 UNCH .110 6200 ---- ---- ---- ---- .130 UNCH .130 6300 ---- ---- ---- ---- .170 UNCH .170 6400 ---- ---- ---- ---- .210 -.010 .220 6500 ---- ---- ---- ---- .260 -.010 .270 6600 ---- ---- ---- ---- .330 -.010 .340 6700 ---- ---- ---- ---- .410 -.020 .430 6800 ---- ---- ---- ---- .520 -.020 .540 6850 ---- ---- ---- ---- .580 -.030 .610 6900 ---- ---- ---- ---- .640 -.040 .680 6950 ---- ---- ---- ---- .720 -.040 .760 7000 ---- ---- ---- ---- .800 -.060 .860 7050 ---- ---- .950A .950A .900 -.060 .960 7100 ---- ---- 1.060A 1.060A 1.000 -.070 1.070 7150 ---- ---- 1.180A 1.180A 1.120 -.070 1.190 7200 ---- ---- 1.310A 1.310A 1.250 -.080 1.330 7250 ---- ---- 1.460A 1.460A 1.400 -.080 1.480 7300 ---- ---- 1.630A 1.630A 1.560 -.090 1.650 7350 ---- ---- 1.810A 1.810A 1.740 -.100 1.840 7400 ---- ---- 2.010A 2.010A 1.950 -.110 2.060 7450 ---- ---- 2.240A 2.240A 2.170 -.130 2.300 7500 ---- ---- 2.480A 2.480A 2.420 -.140 2.560 7550 ---- ---- 2.750A 2.750A 2.700 -.150 2.850 7600 ---- ---- 3.050A 3.050A 2.990 -.170 3.160 7650 ---- ---- 3.370A 3.370A 3.310 -.180 3.490 7700 ---- ---- 3.710A 3.710A 3.640 -.200 3.840 7750 ---- ---- 4.070A 4.070A 4.000 -.200 4.200 7800 ---- ---- ---- ---- 4.370 -.220 4.590 7850 ---- ---- ---- ---- 4.750 -.230 4.980 7900 ---- ---- ---- ---- 5.150 -.240 5.390 7950 ---- ---- ---- ---- 5.560 -.240 5.800 8000 ---- ---- ---- ---- 5.970 -.250 6.220 8050 ---- ---- ---- ---- 6.400 -.260 6.660 8100 ---- ---- ---- ---- 6.840 -.250 7.090 8200 ---- ---- ---- ---- 7.720 -.270 7.990 8300 ---- ---- ---- ---- 8.630 -.270 8.900 8400 ---- ---- ---- ---- 9.550 -.270 9.820 8500 ---- ---- ---- ---- 10.480 -.280 10.760 8600 ---- ---- ---- ---- 11.420 -.280 11.700 8700 ---- ---- ---- ---- 12.370 -.270 12.640 8800 ---- ---- ---- ---- 13.320 -.270 13.590 8900 ---- ---- ---- ---- 14.270 -.270 14.540 9000 ---- ---- ---- ---- 15.220 -.280 15.500 9100 ---- ---- ---- ---- 16.180 -.270 16.450 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 UNCH .060 5900 ---- ---- ---- ---- .070 -.010 .080 6000 ---- ---- ---- ---- .090 -.010 .100 6100 ---- ---- ---- ---- .110 -.010 .120 6200 ---- ---- ---- ---- .150 -.010 .160 6300 ---- ---- ---- ---- .190 -.010 .200 6400 ---- ---- ---- ---- .230 -.020 .250 6500 ---- ---- ---- ---- .300 -.010 .310 6600 ---- ---- ---- ---- .370 -.020 .390 6700 ---- ---- ---- ---- .470 -.020 .490 6750 ---- ---- ---- ---- .520 -.030 .550 6800 ---- ---- ---- ---- .580 -.030 .610 6850 ---- ---- ---- ---- .650 -.030 .680 6900 ---- ---- ---- ---- .720 -.030 .750 6950 ---- ---- ---- ---- .800 -.040 .840 7000 ---- ---- ---- ---- .890 -.040 .930 1 7050 ---- ---- ---- ---- .990 -.040 1.030 7100 ---- ---- ---- ---- 1.100 -.050 1.150 7150 ---- ---- ---- ---- 1.210 -.060 1.270 60 7200 ---- ---- ---- ---- 1.350 -.060 1.410 7250 ---- ---- 1.560A 1.560A 1.490 -.080 1.570 23 7300 ---- ---- 1.720A 1.720A 1.660 -.080 1.740 7350 ---- ---- 1.910A 1.910A 1.840 -.100 1.940 7400 ---- ---- 2.110A 2.110A 2.040 -.110 2.150 7450 ---- ---- 2.330A 2.330A 2.270 -.120 2.390 55 7500 ---- ---- 2.580A 2.580A 2.510 -.140 2.650 1 7550 ---- ---- 2.850A 2.850A 2.780 -.160 2.940 7600 ---- ---- 3.140A 3.140A 3.070 -.170 3.240 50 7650 ---- ---- 3.450A 3.450A 3.380 -.180 3.560 7700 ---- ---- 3.780A 3.780A 3.710 -.200 3.910 7750 ---- ---- 4.130A 4.130A 4.060 -.200 4.260 7800 ---- ---- ---- ---- 4.420 -.220 4.640 1 7850 ---- ---- ---- ---- 4.800 -.220 5.020 7900 ---- ---- ---- ---- 5.190 -.230 5.420 7950 ---- ---- ---- ---- 5.600 -.230 5.830 8000 ---- ---- ---- ---- 6.010 -.240 6.250 8050 ---- ---- ---- ---- 6.430 -.240 6.670 8100 ---- ---- ---- ---- 6.860 -.250 7.110 8150 ---- ---- ---- ---- 7.290 -.250 7.540 8200 ---- ---- ---- ---- 7.730 -.260 7.990 8250 ---- ---- ---- ---- 8.180 -.260 8.440 8300 ---- ---- ---- ---- 8.630 -.260 8.890 8350 ---- ---- ---- ---- 9.080 -.260 9.340 8400 ---- ---- ---- ---- 9.540 -.260 9.800 8450 ---- ---- ---- ---- 10.000 -.260 10.260 8500 ---- ---- ---- ---- 10.460 -.260 10.720 8600 ---- ---- ---- ---- 11.390 -.270 11.660 8700 ---- ---- ---- ---- 12.330 -.270 12.600 8800 ---- ---- ---- ---- 13.270 -.270 13.540 8900 ---- ---- ---- ---- 14.210 -.270 14.480 9000 ---- ---- ---- ---- 15.160 -.270 15.430 9100 ---- ---- ---- ---- 16.110 -.270 16.380 9200 ---- ---- ---- ---- 17.070 -.260 17.330 9300 ---- ---- ---- ---- 18.020 -.270 18.290 9400 ---- ---- ---- ---- 18.970 -.270 19.240 9500 ---- ---- ---- ---- 19.930 -.270 20.200 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 -.010 .110 5900 ---- ---- ---- ---- .120 -.010 .130 6000 ---- ---- ---- ---- .150 -.010 .160 6100 ---- ---- ---- ---- .180 -.010 .190 6200 ---- ---- ---- ---- .220 -.010 .230 6300 ---- ---- ---- ---- .270 -.010 .280 6400 ---- ---- ---- ---- .330 -.020 .350 6500 ---- ---- ---- ---- .400 -.020 .420 6600 ---- ---- ---- ---- .490 -.020 .510 6700 ---- ---- ---- ---- .600 -.020 .620 4 6750 ---- ---- ---- ---- .660 -.030 .690 6800 ---- ---- ---- ---- .730 -.030 .760 6850 ---- ---- ---- ---- .800 -.030 .830 6900 ---- ---- ---- ---- .880 -.040 .920 150 6950 ---- ---- ---- ---- .970 -.040 1.010 7000 ---- ---- ---- ---- 1.070 -.040 1.110 135 7050 ---- ---- ---- ---- 1.170 -.050 1.220 7100 ---- ---- ---- ---- 1.280 -.060 1.340 7150 ---- ---- ---- ---- 1.410 -.060 1.470 7200 ---- ---- ---- ---- 1.540 -.080 1.620 7250 ---- ---- 1.770A 1.770A 1.690 -.090 1.780 7300 ---- ---- 1.940A 1.940A 1.850 -.100 1.950 7350 ---- ---- 2.120A 2.120A 2.030 -.110 2.140 7400 ---- ---- 2.320A 2.320A 2.230 -.120 2.350 3 7450 ---- ---- 2.540A 2.540A 2.440 -.140 2.580 7500 ---- ---- 2.780A 2.780A 2.680 -.140 2.820 7550 ---- ---- 3.030A 3.030A 2.930 -.160 3.090 207 7600 ---- ---- 3.310A 3.310A 3.200 -.170 3.370 1 7650 ---- ---- 3.610A 3.610A 3.500 -.180 3.680 7700 ---- ---- 3.920A 3.920A 3.810 -.190 4.000 7750 ---- ---- 4.250A 4.250A 4.150 -.190 4.340 7800 ---- ---- 4.600A 4.600A 4.490 -.210 4.700 7850 ---- ---- 4.960A 4.960A 4.860 -.210 5.070 7900 ---- ---- ---- ---- 5.230 -.220 5.450 7950 ---- ---- ---- ---- 5.620 -.220 5.840 144 8000 ---- ---- ---- ---- 6.010 -.230 6.240 8050 ---- ---- ---- ---- 6.420 -.230 6.650 8100 ---- ---- ---- ---- 6.830 -.240 7.070 8150 ---- ---- ---- ---- 7.250 -.240 7.490 5 8200 ---- ---- ---- ---- 7.670 -.250 7.920 8250 ---- ---- ---- ---- 8.100 -.250 8.350 8300 ---- ---- ---- ---- 8.540 -.250 8.790 8350 ---- ---- ---- ---- 8.980 -.260 9.240 8400 ---- ---- ---- ---- 9.420 -.260 9.680 8450 ---- ---- ---- ---- 9.870 -.260 10.130 8500 ---- ---- ---- ---- 10.320 -.260 10.580 8600 ---- ---- ---- ---- 11.230 -.270 11.500 8700 ---- ---- ---- ---- 12.150 -.270 12.420 8800 ---- ---- ---- ---- 13.070 -.270 13.340 8900 ---- ---- ---- ---- 14.000 -.270 14.270 9000 ---- ---- ---- ---- 14.940 -.260 15.200 9100 ---- ---- ---- ---- 15.870 -.270 16.140 9200 ---- ---- ---- ---- 16.810 -.270 17.080 9300 ---- ---- ---- ---- 17.750 -.270 18.020 9400 ---- ---- ---- ---- 18.690 -.270 18.960 9500 ---- ---- ---- ---- 19.630 -.270 19.900 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .460 -.020 .480 5900 ---- ---- ---- ---- .530 -.020 .550 6000 ---- ---- ---- ---- .610 -.020 .630 6100 ---- ---- ---- ---- .690 -.030 .720 6200 ---- ---- ---- ---- .790 -.040 .830 6300 ---- ---- ---- ---- .900 -.040 .940 6400 ---- ---- ---- ---- 1.020 -.040 1.060 6500 ---- ---- ---- ---- 1.150 -.050 1.200 6600 ---- ---- ---- ---- 1.290 -.060 1.350 6700 ---- ---- ---- ---- 1.450 -.060 1.510 6750 ---- ---- ---- ---- 1.530 -.070 1.600 6800 ---- ---- ---- ---- 1.620 -.070 1.690 6850 ---- ---- ---- ---- 1.710 -.080 1.790 6900 ---- ---- ---- ---- 1.810 -.080 1.890 6950 ---- ---- ---- ---- 1.920 -.080 2.000 7000 ---- ---- ---- ---- 2.030 -.090 2.120 7050 ---- ---- ---- ---- 2.150 -.090 2.240 7100 ---- ---- ---- ---- 2.280 -.100 2.380 7150 ---- ---- ---- ---- 2.420 -.100 2.520 7200 ---- ---- ---- ---- 2.570 -.100 2.670 7250 ---- ---- ---- ---- 2.720 -.110 2.830 7300 ---- ---- ---- ---- 2.890 -.110 3.000 7350 ---- ---- ---- ---- 3.070 -.120 3.190 7400 ---- ---- ---- ---- 3.260 -.120 3.380 7450 ---- ---- ---- ---- 3.460 -.130 3.590 7500 ---- ---- ---- ---- 3.680 -.130 3.810 7550 ---- ---- ---- ---- 3.910 -.140 4.050 7600 ---- ---- ---- ---- 4.150 -.150 4.300 7650 ---- ---- ---- ---- 4.400 -.160 4.560 7700 ---- ---- ---- ---- 4.670 -.160 4.830 7750 ---- ---- ---- ---- 4.960 -.160 5.120 7800 ---- ---- ---- ---- 5.250 -.170 5.420 7850 ---- ---- ---- ---- 5.560 -.180 5.740 7900 ---- ---- ---- ---- 5.880 -.180 6.060 7950 ---- ---- ---- ---- 6.210 -.190 6.400 8000 ---- ---- ---- ---- 6.550 -.190 6.740 8050 ---- ---- ---- ---- 6.900 -.200 7.100 8100 ---- ---- ---- ---- 7.260 -.200 7.460 8150 ---- ---- ---- ---- 7.630 -.200 7.830 8200 ---- ---- ---- ---- 8.010 -.210 8.220 8250 ---- ---- ---- ---- 8.390 -.210 8.600 8300 ---- ---- ---- ---- 8.780 -.220 9.000 8350 ---- ---- ---- ---- 9.190 -.220 9.410 8400 ---- ---- ---- ---- 9.590 -.230 9.820 8450 ---- ---- ---- ---- 10.010 -.220 10.230 8500 ---- ---- ---- ---- 10.430 -.230 10.660 8600 ---- ---- ---- ---- 11.290 -.230 11.520 8700 ---- ---- ---- ---- 12.160 -.240 12.400 8800 ---- ---- ---- ---- 13.050 -.240 13.290 8900 ---- ---- ---- ---- 13.950 -.240 14.190 9000 ---- ---- ---- ---- 14.850 -.240 15.090 9100 ---- ---- ---- ---- 15.750 -.250 16.000 9200 ---- ---- ---- ---- 16.670 -.240 16.910 9300 ---- ---- ---- ---- 17.580 -.250 17.830 9400 ---- ---- ---- ---- 18.500 -.250 18.750 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .620 -.030 .650 5900 ---- ---- ---- ---- .700 -.030 .730 6000 ---- ---- ---- ---- .790 -.030 .820 6100 ---- ---- ---- ---- .890 -.040 .930 6200 ---- ---- ---- ---- 1.000 -.040 1.040 6300 ---- ---- ---- ---- 1.120 -.040 1.160 6400 ---- ---- ---- ---- 1.250 -.050 1.300 6500 ---- ---- ---- ---- 1.390 -.050 1.440 6600 ---- ---- ---- ---- 1.540 -.060 1.600 6700 ---- ---- ---- ---- 1.710 -.060 1.770 6750 ---- ---- ---- ---- 1.790 -.070 1.860 6800 ---- ---- ---- ---- 1.890 -.060 1.950 6850 ---- ---- ---- ---- 1.980 -.070 2.050 6900 ---- ---- ---- ---- 2.080 -.080 2.160 6950 ---- ---- ---- ---- 2.190 -.080 2.270 7000 ---- ---- ---- ---- 2.300 -.090 2.390 7050 ---- ---- ---- ---- 2.420 -.090 2.510 7100 ---- ---- ---- ---- 2.550 -.090 2.640 7150 ---- ---- ---- ---- 2.690 -.090 2.780 7200 ---- ---- ---- ---- 2.830 -.100 2.930 7250 ---- ---- ---- ---- 2.990 -.100 3.090 7300 ---- ---- ---- ---- 3.150 -.110 3.260 7350 ---- ---- ---- ---- 3.330 -.110 3.440 7400 ---- ---- ---- ---- 3.510 -.120 3.630 7450 ---- ---- ---- ---- 3.710 -.120 3.830 7500 ---- ---- ---- ---- 3.920 -.130 4.050 7550 ---- ---- ---- ---- 4.140 -.130 4.270 7600 ---- ---- ---- ---- 4.380 -.130 4.510 7650 ---- ---- ---- ---- 4.620 -.150 4.770 7700 ---- ---- ---- ---- 4.880 -.150 5.030 7750 ---- ---- ---- ---- 5.160 -.150 5.310 7800 ---- ---- ---- ---- 5.440 -.160 5.600 7850 ---- ---- ---- ---- 5.740 -.160 5.900 7900 ---- ---- ---- ---- 6.040 -.170 6.210 7950 ---- ---- ---- ---- 6.360 -.170 6.530 8000 ---- ---- ---- ---- 6.690 -.170 6.860 8050 ---- ---- ---- ---- 7.020 -.180 7.200 8100 ---- ---- ---- ---- 7.370 -.180 7.550 8150 ---- ---- ---- ---- 7.730 -.190 7.920 8200 ---- ---- ---- ---- 8.090 -.190 8.280 8300 ---- ---- ---- ---- 8.850 -.200 9.050 8400 ---- ---- ---- ---- 9.630 -.210 9.840 8500 ---- ---- ---- ---- 10.450 -.210 10.660 8600 ---- ---- ---- ---- 11.280 -.210 11.490 8700 ---- ---- ---- ---- 12.120 -.220 12.340 8800 ---- ---- ---- ---- 12.980 -.220 13.200 8900 ---- ---- ---- ---- 13.850 -.230 14.080 9000 ---- ---- ---- ---- 14.730 -.230 14.960 9100 ---- ---- ---- ---- 15.610 -.230 15.840 9200 ---- ---- ---- ---- 16.510 -.230 16.740 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .920 -.030 .950 6000 ---- ---- ---- ---- 1.010 -.040 1.050 6100 ---- ---- ---- ---- 1.110 -.040 1.150 6200 ---- ---- ---- ---- 1.230 -.040 1.270 6300 ---- ---- ---- ---- 1.350 -.040 1.390 6400 ---- ---- ---- ---- 1.480 -.050 1.530 6500 ---- ---- ---- ---- 1.620 -.060 1.680 6600 ---- ---- ---- ---- 1.780 -.060 1.840 6700 ---- ---- ---- ---- 1.960 -.060 2.020 6800 ---- ---- ---- ---- 2.150 -.060 2.210 6900 ---- ---- ---- ---- 2.350 -.080 2.430 6950 ---- ---- ---- ---- 2.470 -.070 2.540 7000 ---- ---- ---- ---- 2.580 -.080 2.660 7050 ---- ---- ---- ---- 2.700 -.090 2.790 7100 ---- ---- ---- ---- 2.830 -.090 2.920 7150 ---- ---- ---- ---- 2.970 -.090 3.060 7200 ---- ---- ---- ---- 3.110 -.090 3.200 7250 ---- ---- ---- ---- 3.260 -.100 3.360 7300 ---- ---- ---- ---- 3.420 -.100 3.520 7350 ---- ---- ---- ---- 3.580 -.110 3.690 7400 ---- ---- ---- ---- 3.760 -.110 3.870 7450 ---- ---- ---- ---- 3.950 -.120 4.070 7500 ---- ---- ---- ---- 4.150 -.120 4.270 7550 ---- ---- ---- ---- 4.360 -.130 4.490 7600 ---- ---- ---- ---- 4.590 -.130 4.720 7650 ---- ---- ---- ---- 4.820 -.140 4.960 7700 ---- ---- ---- ---- 5.070 -.140 5.210 7750 ---- ---- ---- ---- 5.330 -.150 5.480 7800 ---- ---- ---- ---- 5.600 -.150 5.750 7850 ---- ---- ---- ---- 5.880 -.160 6.040 7900 ---- ---- ---- ---- 6.180 -.160 6.340 7950 ---- ---- ---- ---- 6.480 -.170 6.650 8000 ---- ---- ---- ---- 6.800 -.170 6.970 8100 ---- ---- ---- ---- 7.460 -.170 7.630 8200 ---- ---- ---- ---- 8.150 -.180 8.330 8300 ---- ---- ---- ---- 8.870 -.190 9.060 8400 ---- ---- ---- ---- 9.610 -.200 9.810 8500 ---- ---- ---- ---- 10.380 -.200 10.580 8600 ---- ---- ---- ---- 11.170 -.210 11.380 8700 ---- ---- ---- ---- 11.980 -.210 12.190 8800 ---- ---- ---- ---- 12.810 -.210 13.020 8900 ---- ---- ---- ---- 13.650 -.220 13.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 309 181160 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 6.350B 6.070A 6.070A 6.390 +.310 6.080 6800 ---- 5.850B 5.570A 5.570A 5.900 +.310 5.590 6850 ---- 5.360B 5.080A 5.080A 5.410 +.320 5.090 6900 ---- 4.870B 4.590A 4.590A 4.910 +.300 4.610 6950 ---- 4.380B 4.100A 4.100A 4.430 +.310 4.120 7000 ---- 3.890B 3.620A 3.620A 3.940 +.300 3.640 7050 ---- 3.420B 3.150A 3.150A 3.470 +.300 3.170 7100 ---- 2.950B 2.690A 2.690A 3.000 +.290 2.710 7125 ---- 2.720B 2.470A 2.470A 2.770 +.280 2.490 7150 ---- 2.500B 2.250A 2.250A 2.540 +.270 2.270 7175 ---- 2.280B 2.040A 2.040A 2.320 +.260 2.060 7200 ---- 2.070B 1.830A 1.830A 2.110 +.260 1.850 7225 ---- 1.860B 1.640A 1.640A 1.900 +.250 1.650 7250 ---- 1.660B 1.450A 1.450A 1.700 +.240 1.460 7275 ---- 1.460B ---- 1.460B 1.500 +.230 1.270 7300 ---- 1.280B ---- 1.280B 1.320 +.220 1.100 7325 ---- 1.110B ---- 1.110B 1.140 +.200 .940 7350 ---- .950B ---- .950B .980 +.180 .800 7375 ---- .810B ---- .810B .830 +.160 .670 7400 ---- .680B ---- .680B .690 +.130 .560 7425 ---- .560B ---- .560B .560 +.100 .460 7450 ---- .450B ---- .450B .460 +.080 .380 7475 ---- .360B ---- .360B .370 +.070 .300 7500 ---- .290B ---- .290B .300 +.060 .240 7525 ---- .230B ---- .230B .230 +.030 .200 7550 ---- .180B ---- .180B .190 +.030 .160 7575 ---- .150B ---- .140B .150 +.030 .120 7600 ---- .110B ---- .110B .110 +.010 .100 7650 ---- ---- ---- ---- .070 +.010 .060 7700 ---- .040B ---- .040B .040 +.005 .035 7750 ---- ---- ---- ---- .025 +.005 .020 7800 ---- ---- ---- ---- .015 +.005 .010 7850 ---- ---- ---- ---- .010 +.005 .005 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 PUT 6750 ---- ---- ---- ---- .010 UNCH .010 6800 ---- ---- ---- ---- .015 UNCH .015 6850 ---- ---- ---- ---- .020 -.005 .025 6900 ---- ---- .030A .030A .025 -.010 .035 6950 ---- ---- .040A .040A .040 -.005 .045 7000 ---- ---- .050A .050A .050 -.010 .060 7050 ---- ---- .070A .070A .070 -.020 .090 7100 ---- ---- .100A .100A .100 -.030 .130 7125 ---- ---- .120A .120A .120 -.030 .150 7150 ---- ---- .150A .150A .150 -.030 .180 7175 ---- ---- .180A .180A .170 -.050 .220 7200 ---- ---- .210A .210A .210 -.050 .260 7225 ---- ---- .250A .250A .250 -.060 .310 7250 ---- ---- .300A .300A .290 -.080 .370 7275 ---- ---- .360A .360A .350 -.080 .430 7300 ---- ---- .420A .420A .410 -.100 .510 1 7325 ---- ---- .500A .500A .490 -.110 .600 7350 ---- ---- .590A .590A .570 -.130 .700 7375 ---- ---- .690A .690A .670 -.150 .820 7400 ---- ---- .810A .810A .780 -.180 .960 7425 ---- ---- .940A .940A .900 -.210 1.110 7450 ---- ---- 1.090A 1.090A 1.050 -.230 1.280 7475 ---- ---- 1.250A 1.250A 1.210 -.240 1.450 7500 ---- ---- 1.430A 1.430A 1.380 -.260 1.640 7525 ---- 1.850B 1.620A 1.850B 1.570 -.270 1.840 7550 ---- 2.060B 1.820A 2.060B 1.770 -.280 2.050 7575 ---- ---- 2.020A 2.020A 1.980 -.290 2.270 7600 ---- 2.500B 2.240A 2.500B 2.190 -.300 2.490 7650 ---- 2.960B 2.690A 2.960B 2.650 -.300 2.950 7700 ---- 3.440B 3.160A 3.440B 3.120 -.300 3.420 7750 ---- 3.920B 3.640A 3.920B 3.600 -.310 3.910 7800 ---- 4.420B 4.130A 4.420B 4.080 -.320 4.400 7850 ---- 4.910B 4.630A 4.910B 4.580 -.310 4.890 7900 ---- 5.400B 5.120A 5.400B 5.070 -.310 5.380 7950 ---- 5.900B 5.610A 5.900B 5.560 -.320 5.880 8000 ---- 6.390B 6.110A 6.390B 6.060 -.310 6.370 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6700 ---- 6.860B 6.570A 6.570A 6.900 +.310 6.590 6750 ---- 6.360B 6.070A 6.070A 6.400 +.310 6.090 6800 ---- 5.860B 5.580A 5.580A 5.900 +.310 5.590 6850 ---- 5.360B 5.080A 5.080A 5.400 +.310 5.090 6900 ---- 4.860B 4.580A 4.580A 4.900 +.310 4.590 6950 ---- 4.360B 4.080A 4.080A 4.400 +.310 4.090 7000 ---- 3.860B 3.580A 3.580A 3.910 +.320 3.590 7050 ---- 3.360B 3.080A 3.080A 3.410 +.320 3.090 7100 ---- 2.870B 2.580A 2.580A 2.910 +.310 2.600 7125 ---- 2.620B 2.340A 2.340A 2.660 +.310 2.350 7150 ---- 2.370B 2.090A 2.090A 2.410 +.310 2.100 7175 ---- 2.130B 1.850A 1.850A 2.170 +.310 1.860 7200 ---- 1.880B 1.610A 1.610A 1.930 +.310 1.620 7225 ---- 1.640B 1.370A 1.370A 1.680 +.290 1.390 7250 ---- 1.400B 1.150A 1.150A 1.450 +.290 1.160 7275 ---- 1.170B .930A .930A 1.220 +.270 .950 7300 ---- .960B .740A .740A .990 +.240 .750 1 7325 ---- .750B .560A .560A .790 +.220 .570 7350 ---- .560B .410A .410A .590 +.170 .420 7375 ---- .410B ---- .410B .430 +.140 .290 7400 ---- .280B ---- .280B .290 +.090 .200 1 7425 ---- .180B ---- .180B .190 +.060 .130 7450 ---- .110B ---- .110B .120 +.040 .080 7475 ---- .070B ---- .070B .070 +.020 .050 7500 ---- .040B ---- .040B .045 +.010 .035 3 7525 ---- ---- ---- ---- .030 +.005 .025 1 7550 ---- ---- ---- ---- .015 UNCH .015 7575 ---- ---- ---- ---- .010 UNCH .010 7600 ---- ---- ---- ---- .005 -.005 .010 1 7625 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 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 UNCH CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7125 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .010 UNCH .010 7175 ---- ---- ---- ---- .010 -.005 .015 50 7200 ---- ---- .020A .020A .015 -.015 .030 1 7225 ---- ---- .030A .030A .025 -.020 .045 7250 ---- ---- .045A .045A .040 -.030 .070 7275 ---- ---- .060A .060A .060 -.050 .110 7300 ---- ---- .090A .090A .090 -.070 .160 20 7325 ---- ---- .140A .140A .130 -.100 .230 20 7350 ---- ---- .200A .200A .180 -.140 .320 7375 ---- ---- .290A .290A .270 -.180 .450 7400 ---- ---- .400A .400A .380 -.220 .600 7425 ---- ---- .560A .560A .530 -.250 .780 7450 ---- ---- .740A .740A .710 -.280 .990 7475 ---- ---- .950A .950A .910 -.300 1.210 7500 ---- 1.450B 1.170A 1.450B 1.130 -.310 1.440 7525 ---- 1.690B 1.410A 1.690B 1.370 -.310 1.680 7550 ---- 1.930B 1.650A 1.930B 1.610 -.310 1.920 7575 ---- 2.180B 1.890A 2.180B 1.850 -.310 2.160 7600 ---- 2.420B 2.140A 2.420B 2.090 -.320 2.410 7625 ---- 2.670B 2.390A 2.670B 2.340 -.320 2.660 7650 ---- 2.920B 2.630A 2.920B 2.590 -.310 2.900 7700 ---- 3.410B 3.130A 3.410B 3.090 -.310 3.400 7750 ---- 3.910B 3.630A 3.910B 3.590 -.310 3.900 7800 ---- 4.410B 4.130A 4.410B 4.080 -.320 4.400 7850 ---- 4.910B 4.630A 4.910B 4.580 -.320 4.900 7900 ---- 5.410B 5.130A 5.410B 5.080 -.320 5.400 7950 ---- 5.910B 5.630A 5.910B 5.580 -.320 5.900 8000 ---- 6.410B 6.130A 6.410B 6.080 -.320 6.400 8050 ---- 6.910B 6.630A 6.910B 6.580 -.320 6.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 91 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 6.850B 6.570A 6.570A 6.890 +.310 6.580 6750 ---- 6.350B 6.070A 6.070A 6.390 +.310 6.080 6800 ---- 5.850B 5.570A 5.570A 5.900 +.320 5.580 6850 ---- 5.360B 5.070A 5.070A 5.400 +.320 5.080 6900 ---- 4.860B 4.580A 4.580A 4.900 +.310 4.590 6950 ---- 4.360B 4.080A 4.080A 4.410 +.320 4.090 7000 ---- 3.870B 3.590A 3.590A 3.910 +.310 3.600 7050 ---- 3.380B 3.100A 3.100A 3.420 +.300 3.120 7100 ---- 2.890B 2.620A 2.620A 2.940 +.300 2.640 7125 ---- 2.650B 2.380A 2.380A 2.700 +.300 2.400 7150 ---- 2.420B 2.150A 2.150A 2.470 +.300 2.170 7175 ---- 2.190B 1.930A 1.930A 2.230 +.280 1.950 7200 ---- 1.960B 1.710A 1.710A 2.010 +.280 1.730 7225 ---- 1.740B 1.500A 1.500A 1.780 +.260 1.520 7250 ---- 1.520B 1.300A 1.300A 1.570 +.260 1.310 7275 ---- 1.320B 1.110A 1.110A 1.360 +.240 1.120 7300 ---- 1.130B .940A .940A 1.160 +.210 .950 7325 ---- .950B ---- .950B .980 +.200 .780 7350 ---- .780B .630A .630A .810 +.170 .640 7375 ---- .640B ---- .640B .660 +.150 .510 7400 ---- .500B ---- .500B .530 +.130 .400 7425 ---- .390B ---- .390B .420 +.110 .310 7450 ---- .300B ---- .300B .320 +.080 .240 1 7475 ---- .220B ---- .220B .240 +.060 .180 7500 ---- .160B ---- .160B .180 +.050 .130 7525 ---- .120B ---- .120B .130 +.030 .100 7550 ---- .080B ---- .080B .090 +.020 .070 7575 ---- .060B ---- .060B .070 +.020 .050 7600 ---- .045B ---- .045B .045 +.010 .035 7650 ---- .020B ---- .020B .020 +.005 .015 7700 ---- ---- ---- ---- .010 UNCH .010 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .015 -.005 .020 7050 ---- ---- ---- ---- .025 -.005 .030 2 7100 ---- ---- .045A .045A .040 -.010 .050 1 7125 ---- ---- .050A .050A .050 -.020 .070 2 7150 ---- ---- .070A .070A .060 -.020 .080 7175 ---- ---- .090A .090A .080 -.030 .110 7200 ---- ---- .110A .110A .100 -.040 .140 7225 ---- ---- .140A .140A .130 -.050 .180 7250 ---- ---- .170A .170A .160 -.060 .220 7275 ---- ---- .220A .220A .200 -.080 .280 7300 ---- ---- .270A .270A .260 -.090 .350 7325 ---- ---- .340A .340A .320 -.120 .440 7350 ---- ---- .420A .420A .400 -.140 .540 7375 ---- ---- .520A .520A .500 -.170 .670 7400 ---- ---- .630A .630A .620 -.190 .810 1 7425 ---- ---- .770A .770A .750 -.220 .970 7450 ---- ---- .940A .940A .910 -.230 1.140 1 7475 ---- ---- 1.110A 1.110A 1.080 -.250 1.330 7500 ---- ---- 1.300A 1.300A 1.270 -.270 1.540 7525 ---- 1.760B 1.510A 1.760B 1.470 -.280 1.750 7550 ---- 1.980B 1.720A 1.980B 1.680 -.290 1.970 7575 ---- 2.210B 1.950A 2.210B 1.900 -.300 2.200 7600 ---- 2.450B 2.180A 2.450B 2.130 -.300 2.430 7650 ---- 2.930B 2.650A 2.930B 2.600 -.310 2.910 7700 ---- 3.420B 3.140A 3.420B 3.090 -.310 3.400 7750 ---- 3.920B 3.630A 3.920B 3.580 -.320 3.900 7800 ---- 4.410B 4.130A 4.410B 4.080 -.310 4.390 7850 ---- 4.910B 4.630A 4.910B 4.580 -.310 4.890 7900 ---- 5.400B 5.120A 5.400B 5.080 -.310 5.390 7950 ---- 5.900B 5.620A 5.900B 5.570 -.320 5.890 8000 ---- 6.400B 6.120A 6.400B 6.070 -.320 6.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 6.840B 6.560A 6.560A 6.880 +.310 6.570 6750 ---- 6.350B ---- 6.350B 6.390 +.320 6.070 6800 ---- 5.850B 5.570A 5.570A 5.890 +.310 5.580 6850 ---- 5.360B 5.070A 5.070A 5.390 +.310 5.080 6900 ---- 4.860B 4.580A 4.580A 4.900 +.310 4.590 6950 ---- 4.370B 4.090A 4.090A 4.410 +.310 4.100 7000 ---- 3.880B 3.600A 3.600A 3.920 +.310 3.610 7050 ---- 3.390B 3.120A 3.120A 3.430 +.300 3.130 7100 ---- 2.920B 2.650A 2.650A 2.950 +.280 2.670 7125 ---- 2.680B 2.420A 2.420A 2.720 +.280 2.440 7150 ---- 2.450B 2.200A 2.200A 2.490 +.280 2.210 7175 ---- 2.230B 1.980A 1.980A 2.260 +.270 1.990 7200 ---- 2.010B 1.770A 1.770A 2.040 +.260 1.780 7225 ---- 1.790B 1.560A 1.560A 1.830 +.260 1.570 7250 ---- 1.590B 1.370A 1.370A 1.620 +.240 1.380 7275 ---- 1.390B ---- 1.390B 1.430 +.240 1.190 7300 ---- 1.200B ---- 1.200B 1.240 +.220 1.020 7325 ---- 1.030B ---- 1.030B 1.060 +.200 .860 7350 ---- .870B ---- .870B .890 +.180 .710 745 7375 ---- .720B ---- .720B .740 +.150 .590 7400 ---- .590B ---- .590B .610 +.130 .480 7425 ---- .470B ---- .470B .490 +.110 .380 1 1 7450 ---- .370B ---- .370B .390 +.080 .310 7475 ---- .290B ---- .290B .300 +.060 .240 7500 ---- .230B ---- .230B .240 +.050 .190 7525 ---- .170B ---- .170B .180 +.030 .150 7550 ---- .130B .110A .110A .140 +.020 .120 7575 ---- .100B ---- .100B .110 +.020 .090 7600 ---- ---- ---- ---- .080 +.010 .070 7650 ---- ---- ---- ---- .050 +.010 .040 7700 ---- ---- ---- ---- .030 +.005 .025 7750 ---- ---- ---- ---- .020 +.005 .015 7800 ---- ---- ---- ---- .010 UNCH .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 746 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- ---- ---- .010 -.010 .020 7000 ---- ---- ---- ---- .020 -.015 .035 7050 ---- ---- .045A .045A .035 -.015 .050 7100 ---- ---- .070A .070A .060 -.020 .080 7125 ---- ---- .080A .080A .070 -.030 .100 7150 ---- ---- .100A .100A .090 -.030 .120 7175 ---- ---- .130A .130A .110 -.040 .150 7200 ---- ---- .160A .160A .140 -.050 .190 7225 ---- ---- .190A .190A .180 -.050 .230 7250 ---- ---- .230A .230A .220 -.060 .280 7275 ---- ---- .280A .280A .270 -.080 .350 7300 ---- ---- .340A .340A .330 -.090 .420 7325 ---- ---- .420A .420A .400 -.110 .510 7350 ---- ---- .500A .500A .490 -.130 .620 7375 ---- ---- .600A .600A .580 -.160 .740 7400 ---- ---- .720A .720A .700 -.180 .880 7425 ---- ---- .850A .850A .830 -.210 1.040 7450 ---- ---- 1.010A 1.010A .980 -.230 1.210 7475 ---- ---- 1.180A 1.180A 1.140 -.250 1.390 7500 ---- ---- 1.360A 1.360A 1.320 -.270 1.590 7525 ---- ---- 1.560A 1.560A 1.520 -.280 1.800 7550 ---- 2.020B 1.770A 2.020B 1.730 -.280 2.010 7575 ---- ---- 1.980A 1.980A 1.940 -.300 2.240 7600 ---- 2.470B 2.200A 2.470B 2.170 -.290 2.460 7650 ---- 2.940B 2.670A 2.940B 2.630 -.300 2.930 7700 ---- 3.430B 3.150A 3.430B 3.110 -.310 3.420 7750 ---- 3.920B 3.640A 3.920B 3.590 -.310 3.900 7800 ---- 4.410B 4.130A 4.410B 4.090 -.310 4.400 7850 ---- 4.910B 4.630A 4.910B 4.580 -.310 4.890 7900 ---- 5.400B 5.120A 5.400B 5.070 -.320 5.390 7950 ---- 5.900B 5.620A 5.900B 5.570 -.310 5.880 8000 ---- 6.400B 6.110A 6.400B 6.070 -.310 6.380 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD1 JAN23 CAD/USD Weekly Thursday Options - Week 1 CALL 6750 ---- 6.360B 6.080A 6.080A 6.400 +.310 6.090 6800 ---- 5.860B 5.580A 5.580A 5.910 +.320 5.590 6850 ---- 5.360B 5.080A 5.080A 5.410 +.320 5.090 6900 ---- 4.860B 4.580A 4.580A 4.910 +.320 4.590 6950 ---- 4.360B 4.080A 4.080A 4.410 +.320 4.090 7000 ---- 3.860B 3.580A 3.580A 3.910 +.320 3.590 7050 ---- 3.360B 3.080A 3.080A 3.410 +.320 3.090 7100 ---- 2.860B 2.580A 2.580A 2.910 +.320 2.590 7125 ---- 2.620B 2.330A 2.330A 2.660 +.320 2.340 7150 ---- 2.370B 2.080A 2.080A 2.410 +.310 2.100 7175 ---- 2.120B 1.840A 1.840A 2.160 +.310 1.850 7200 ---- 1.870B 1.590A 1.590A 1.910 +.300 1.610 7225 ---- 1.620B 1.350A 1.350A 1.670 +.300 1.370 7250 ---- 1.380B 1.110A 1.110A 1.420 +.290 1.130 7275 ---- 1.140B .890A .890A 1.180 +.270 .910 7300 ---- .910B .680A .680A .950 +.250 .700 7325 ---- .690B .490A .490A .720 +.210 .510 7350 ---- .490B .330A .330A .520 +.170 .350 7375 ---- .320B .220A .220A .340 +.110 .230 7400 ---- .190B .130A .130A .210 +.070 .140 7425 ---- .110B ---- .110B .120 +.040 .080 7450 ---- .050B ---- .050B .060 +.015 .045 7475 ---- ---- ---- ---- .035 +.010 .025 7500 ---- ---- ---- ---- .015 +.005 .010 7525 ---- ---- ---- ---- .010 +.005 .005 7550 ---- ---- ---- ---- .005 +.005 CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .005 -.010 .015 7225 ---- ---- .015A .015A .010 -.010 .020 7250 ---- ---- .020A .020A .015 -.020 .035 7275 ---- ---- .025A .025A .025 -.035 .060 7300 ---- ---- .040A .040A .040 -.060 .100 7325 ---- ---- .070A .070A .060 -.100 .160 7350 ---- ---- .120A .120A .110 -.150 .260 7375 ---- ---- .200A .200A .180 -.200 .380 7400 ---- ---- .320A .320A .300 -.240 .540 7425 ---- .740B .490A .740B .460 -.270 .730 7450 ---- .960B .690A .960B .650 -.300 .950 7475 ---- 1.190B .910A 1.190B .870 -.310 1.180 7500 ---- 1.430B 1.150A 1.430B 1.110 -.300 1.410 7525 ---- 1.680B 1.390A 1.680B 1.350 -.310 1.660 7550 ---- 1.920B 1.640A 1.920B 1.590 -.310 1.900 7575 ---- 2.170B 1.890A 2.170B 1.840 -.310 2.150 7600 ---- 2.420B 2.130A 2.420B 2.090 -.310 2.400 7650 ---- 2.920B 2.630A 2.920B 2.590 -.310 2.900 7700 ---- 3.420B 3.130A 3.420B 3.090 -.310 3.400 7750 ---- 3.920B 3.630A 3.920B 3.590 -.310 3.900 7800 ---- 4.420B 4.130A 4.420B 4.090 -.310 4.400 7850 ---- 4.910B 4.630A 4.910B 4.590 -.310 4.900 7900 ---- 5.410B 5.130A 5.410B 5.090 -.310 5.400 7950 ---- 5.910B 5.630A 5.910B 5.590 -.310 5.900 8000 ---- 6.410B 6.130A 6.410B 6.090 -.310 6.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD5 DEC22 CAD/USD Weekly Thursday Options - Week 5 CALL 6700 ---- 6.800B 6.580A 6.580A 6.840 +.250 6.590 6750 ---- 6.300B 6.080A 6.080A 6.340 +.250 6.090 6800 ---- 5.800B 5.580A 5.580A 5.840 +.250 5.590 6850 ---- 5.300B 5.080A 5.080A 5.340 +.250 5.090 6900 ---- 4.800B 4.580A 4.580A 4.840 +.250 4.590 6950 ---- 4.300B 4.080A 4.080A 4.340 +.250 4.090 7000 ---- 3.800B 3.580A 3.580A 3.840 +.250 3.590 7050 ---- 3.300B 3.080A 3.080A 3.340 +.250 3.090 7100 ---- 2.800B 2.580A 2.580A 2.840 +.250 2.590 7125 ---- 2.550B 2.330A 2.330A 2.590 +.250 2.340 7150 ---- 2.300B 2.080A 2.080A 2.340 +.250 2.090 7175 ---- 2.050B 1.830A 1.830A 2.090 +.250 1.840 7200 ---- 1.800B 1.580A 1.580A 1.840 +.250 1.590 7225 ---- 1.550B 1.330A 1.330A 1.590 +.250 1.340 7250 ---- 1.300B 1.080A 1.080A 1.340 +.250 1.090 7275 ---- 1.050B .830A .830A 1.090 +.250 .840 7300 ---- .800B .580A .580A .840 +.240 .600 7325 ---- .550B .330A .330A .590 +.220 .370 7350 ---- .300B .130A .130A .340 +.170 .170 7375 ---- .060B .015A .015A .090 +.045 .045 7400 ---- ---- ---- ---- .000 -.005 .005 2 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 8000 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 SD5 DEC22 CAD/USD Weekly Thursday Options - Week 5 PUT 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 -.005 .005 1 7325 ---- ---- .010A .010A .000 -.020 .020 7350 ---- ---- .010A .010A .000 -.070 .070 7375 ---- ---- .010A .010A .000 -.200 .200 7400 ---- .430B .200A .430B .160 -.250 .410 7425 ---- .670B .450A .670B .410 -.240 .650 7450 ---- .920B .700A .920B .660 -.240 .900 7475 ---- 1.170B .950A 1.170B .910 -.240 1.150 7500 ---- 1.420B 1.200A 1.420B 1.160 -.240 1.400 7525 ---- 1.670B 1.450A 1.670B 1.410 -.240 1.650 7550 ---- 1.920B 1.700A 1.920B 1.660 -.240 1.900 7575 ---- 2.170B 1.950A 2.170B 1.910 -.240 2.150 7600 ---- 2.420B 2.200A 2.420B 2.160 -.240 2.400 7650 ---- 2.920B 2.700A 2.920B 2.660 -.240 2.900 7700 ---- 3.420B 3.200A 3.420B 3.160 -.240 3.400 7750 ---- 3.920B 3.700A 3.920B 3.660 -.240 3.900 7800 ---- 4.420B 4.200A 4.420B 4.160 -.240 4.400 7850 ---- 4.920B 4.700A 4.920B 4.660 -.240 4.900 7900 ---- 5.420B 5.200A 5.420B 5.160 -.240 5.400 7950 ---- 5.920B 5.700A 5.920B 5.660 -.240 5.900 8000 ---- 6.420B 6.200A 6.420B 6.160 -.240 6.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 TL1 JAN23 CAD/USD Weekly Tuesday Options - Week 1 CALL 6750 ---- 6.360B 6.080A 6.080A 6.410 +.320 6.090 6800 ---- 5.860B 5.580A 5.580A 5.910 +.320 5.590 6850 ---- 5.360B 5.080A 5.080A 5.410 +.320 5.090 6900 ---- 4.860B 4.580A 4.580A 4.910 +.320 4.590 6950 ---- 4.360B 4.080A 4.080A 4.410 +.320 4.090 7000 ---- 3.860B 3.580A 3.580A 3.910 +.320 3.590 7050 ---- 3.360B 3.080A 3.080A 3.410 +.320 3.090 7100 ---- 2.860B 2.580A 2.580A 2.910 +.320 2.590 7125 ---- 2.610B 2.330A 2.330A 2.660 +.320 2.340 7150 ---- 2.370B 2.080A 2.080A 2.410 +.310 2.100 7175 ---- 2.120B 1.830A 1.830A 2.160 +.310 1.850 7200 ---- 1.870B 1.580A 1.580A 1.910 +.310 1.600 7225 ---- 1.620B 1.330A 1.330A 1.660 +.300 1.360 7250 ---- 1.370B 1.090A 1.090A 1.410 +.300 1.110 7275 ---- 1.120B .850A .850A 1.170 +.290 .880 7300 ---- .880B .630A .630A .920 +.260 .660 7325 ---- .650B .430A .430A .690 +.240 .450 7350 ---- .430B .260A .260A .470 +.190 .280 7375 ---- .250B .150A .150A .270 +.110 .160 7400 .120 .120 .080A .100A .130 +.040 2 .090 7425 ---- .050B ---- .050B .060 +.020 .040 7450 ---- ---- ---- ---- .020 UNCH .020 2 7475 ---- ---- ---- ---- .010 UNCH .010 7500 ---- ---- ---- ---- .005 UNCH .005 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- 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 UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- .010A .010A .005 -.015 .020 7275 ---- ---- .015A .015A .010 -.025 .035 7300 ---- ---- .020A .020A .015 -.045 .060 7325 .080 .080 .030A .030A .030 -.080 1 .110 1 1 7350 ---- ---- .070A .070A .060 -.130 .190 7375 ---- ---- .130A .130A .110 -.210 .320 7400 ---- ---- .240A .240A .220 -.270 .490 7425 ---- ---- .430A .430A .400 -.300 .700 7450 ---- .940B .650A .940B .610 -.310 .920 7475 ---- 1.180B .890A 1.180B .850 -.310 1.160 7500 ---- 1.430B 1.140A 1.430B 1.090 -.320 1.410 7525 ---- 1.670B 1.380A 1.670B 1.340 -.310 1.650 7550 ---- 1.920B 1.630A 1.920B 1.590 -.310 1.900 7575 ---- 2.170B 1.880A 2.170B 1.840 -.310 2.150 7600 ---- 2.420B 2.130A 2.420B 2.090 -.310 2.400 7650 ---- 2.920B 2.630A 2.920B 2.590 -.310 2.900 7700 ---- 3.420B 3.130A 3.420B 3.090 -.310 3.400 7750 ---- 3.920B 3.630A 3.920B 3.590 -.310 3.900 7800 ---- 4.420B 4.130A 4.420B 4.090 -.310 4.400 7850 ---- 4.920B 4.630A 4.920B 4.590 -.310 4.900 7900 ---- 5.420B 5.130A 5.420B 5.090 -.310 5.400 7950 ---- 5.920B 5.630A 5.920B 5.590 -.310 5.900 8000 ---- 6.420B 6.130A 6.420B 6.090 -.310 6.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 1 TL2 JAN23 CAD/USD Weekly Tuesday Options - Week 2 CALL 6750 ---- ---- ---- 6.090A 6.400 UNCH ---- 6800 ---- 5.860B 5.570A 5.570A 5.900 +.310 5.590 6850 ---- 5.360B 5.080A 5.080A 5.400 +.310 5.090 6900 ---- 4.860B 4.580A 4.580A 4.900 +.310 4.590 6950 ---- 4.360B 4.080A 4.080A 4.400 +.310 4.090 7000 ---- 3.860B 3.580A 3.580A 3.900 +.310 3.590 7050 ---- 3.360B 3.080A 3.080A 3.410 +.320 3.090 7100 ---- 2.870B 2.590A 2.590A 2.910 +.310 2.600 7150 ---- 2.370B 2.090A 2.090A 2.410 +.300 2.110 7175 ---- ---- ---- 1.870A 2.170 UNCH ---- 7200 ---- 1.890B 1.610A 1.610A 1.920 +.290 1.630 7225 ---- 1.650B 1.380A 1.380A 1.680 +.280 1.400 7250 ---- 1.410B 1.160A 1.160A 1.450 +.270 1.180 7275 ---- 1.190B .950A .950A 1.220 +.250 .970 7300 ---- .970B .760A .760A 1.000 +.230 .770 7325 ---- .770B .580A .580A .800 +.200 .600 7350 ---- .580B ---- .580B .620 +.180 .440 7375 ---- .430B .310A .310A .450 +.130 .320 7400 ---- .300B ---- .300B .320 +.110 .210 7425 ---- .200B ---- .200B .210 +.070 .140 7450 ---- .130B ---- .130B .140 +.050 .090 7475 ---- .080B ---- .080B .090 +.030 .060 7500 ---- .050B ---- .050B .060 +.025 .035 7525 ---- .030B ---- .030B .035 +.010 .025 7550 ---- .020B ---- .020B .020 +.005 .015 7575 ---- ---- ---- ---- .015 +.005 .010 7600 ---- ---- ---- ---- .010 +.005 .005 7650 ---- ---- ---- ---- .005 +.005 CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TL2 JAN23 CAD/USD Weekly Tuesday Options - Week 2 PUT 6750 ---- ---- ---- .020A CAB UNCH ---- 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- .005 -.010 .015 7175 ---- ---- ---- .020A .010 UNCH ---- 7200 ---- ---- .025A .025A .015 -.020 .035 7225 ---- ---- .035A .035A .025 -.035 .060 7250 ---- ---- .050A .050A .040 -.040 .080 7275 ---- ---- .070A .070A .060 -.060 .120 7300 ---- ---- .110A .110A .100 -.080 .180 7325 ---- ---- .150A .150A .140 -.110 .250 7350 ---- ---- .220A .220A .210 -.140 .350 7375 ---- ---- .310A .310A .290 -.180 .470 7400 ---- ---- .430A .430A .410 -.210 .620 7425 ---- .800B .580A .800B .550 -.240 .790 7450 ---- 1.000B .760A 1.000B .730 -.260 .990 7475 ---- 1.220B .960A 1.220B .930 -.280 1.210 7500 ---- 1.450B 1.180A 1.450B 1.150 -.290 1.440 7525 ---- 1.690B 1.410A 1.690B 1.370 -.310 1.680 7550 ---- 1.930B 1.650A 1.930B 1.610 -.310 1.920 7575 ---- 2.180B 1.890A 2.180B 1.850 -.310 2.160 7600 ---- 2.420B 2.140A 2.420B 2.090 -.320 2.410 7650 ---- 2.920B 2.630A 2.920B 2.590 -.310 2.900 7700 ---- 3.410B 3.130A 3.410B 3.090 -.310 3.400 7750 ---- 3.910B 3.630A 3.910B 3.590 -.310 3.900 7800 ---- 4.410B 4.130A 4.410B 4.080 -.320 4.400 7850 ---- 4.910B 4.630A 4.910B 4.580 -.320 4.900 7900 ---- 5.410B 5.130A 5.410B 5.080 -.320 5.400 7950 ---- 5.910B 5.630A 5.910B 5.580 -.320 5.900 8000 ---- 6.410B 6.130A 6.410B 6.080 -.320 6.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6700 ---- 6.860B 6.580A 6.580A 6.910 +.320 6.590 6750 ---- 6.360B 6.080A 6.080A 6.410 +.320 6.090 6800 ---- 5.860B 5.580A 5.580A 5.910 +.320 5.590 6850 ---- 5.360B 5.080A 5.080A 5.410 +.320 5.090 6900 ---- 4.860B 4.580A 4.580A 4.910 +.320 4.590 6950 ---- 4.360B 4.080A 4.080A 4.410 +.320 4.090 7000 ---- 3.860B 3.580A 3.580A 3.910 +.320 3.590 7050 ---- 3.360B 3.080A 3.080A 3.410 +.320 3.090 7100 ---- 2.860B 2.580A 2.580A 2.910 +.320 2.590 7125 ---- 2.620B 2.330A 2.330A 2.660 +.320 2.340 7150 ---- 2.370B 2.080A 2.080A 2.410 +.310 2.100 7175 ---- 2.120B 1.830A 1.830A 2.160 +.310 1.850 7200 ---- 1.870B 1.590A 1.590A 1.910 +.310 1.600 7225 ---- 1.620B 1.340A 1.340A 1.670 +.310 1.360 7250 ---- 1.370B 1.100A 1.100A 1.420 +.300 1.120 7275 ---- 1.130B .870A .870A 1.180 +.290 .890 7300 ---- .890B .650A .650A .940 +.270 .670 7325 ---- .670B .460A .460A .710 +.230 .480 7350 ---- .460B .300A .300A .490 +.170 .320 35 7375 ---- .280B .180A .180A .310 +.110 .200 7400 ---- .160B ---- .160B .170 +.060 .110 7425 ---- .080B ---- .080B .080 +.020 .060 7450 ---- .035B ---- .035B .040 +.015 .025 7475 ---- ---- ---- ---- .020 +.010 .010 7500 ---- ---- ---- ---- .010 +.005 .005 7525 ---- ---- ---- ---- .005 +.005 CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 2 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- 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 UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .005 -.005 .010 1 7225 ---- ---- .010A .010A .005 -.010 .015 1 7250 ---- ---- .015A .015A .010 -.015 .025 3 7275 ---- ---- .020A .020A .015 -.030 .045 7300 ---- ---- .030A .030A .030 -.050 .080 230 7325 ---- ---- .050A .050A .050 -.080 .130 59 7350 ---- ---- .090A .090A .080 -.140 .220 59 7375 ---- ---- .170A .170A .150 -.200 .350 7400 ---- ---- .290A .290A .260 -.260 .520 7425 ---- .720B .460A .720B .420 -.290 .710 7450 ---- .950B .670A .950B .630 -.300 .930 7475 ---- 1.180B .900A 1.180B .860 -.310 1.170 7500 ---- 1.430B 1.140A 1.430B 1.100 -.310 1.410 7525 ---- 1.670B 1.390A 1.670B 1.340 -.310 1.650 7550 ---- 1.920B 1.630A 1.920B 1.590 -.310 1.900 7575 ---- 2.170B 1.880A 2.170B 1.840 -.310 2.150 7600 ---- 2.420B 2.130A 2.420B 2.090 -.310 2.400 7650 ---- 2.920B 2.630A 2.920B 2.590 -.310 2.900 7700 ---- 3.420B 3.130A 3.420B 3.090 -.310 3.400 7750 ---- 3.920B 3.630A 3.920B 3.590 -.310 3.900 7800 ---- 4.420B 4.130A 4.420B 4.090 -.310 4.400 7850 ---- 4.920B 4.630A 4.920B 4.590 -.310 4.900 7900 ---- 5.420B 5.130A 5.420B 5.090 -.310 5.400 7950 ---- 5.910B 5.630A 5.910B 5.590 -.310 5.900 8000 ---- 6.410B 6.130A 6.410B 6.090 -.310 6.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 355 WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6700 ---- 6.850B 6.570A 6.570A 6.900 +.320 6.580 6750 ---- 6.350B 6.070A 6.070A 6.400 +.310 6.090 6800 ---- 5.860B 5.570A 5.570A 5.900 +.310 5.590 6850 ---- 5.360B 5.080A 5.080A 5.400 +.310 5.090 6900 ---- 4.860B 4.580A 4.580A 4.900 +.310 4.590 6950 ---- 4.360B 4.080A 4.080A 4.400 +.310 4.090 7000 ---- 3.860B 3.580A 3.580A 3.910 +.320 3.590 7050 ---- 3.370B 3.080A 3.080A 3.410 +.320 3.090 7100 ---- 2.870B 2.590A 2.590A 2.910 +.310 2.600 7125 ---- 2.620B 2.340A 2.340A 2.670 +.320 2.350 7150 ---- 2.380B 2.100A 2.100A 2.420 +.310 2.110 7175 ---- 2.130B 1.860A 1.860A 2.180 +.310 1.870 7200 ---- 1.890B 1.620A 1.620A 1.940 +.310 1.630 7225 ---- 1.650B 1.390A 1.390A 1.700 +.300 1.400 7250 ---- 1.420B 1.170A 1.170A 1.460 +.280 1.180 7275 ---- 1.200B .960A .960A 1.230 +.250 .980 7300 ---- .980B .770A .770A 1.020 +.230 .790 7325 ---- .780B .600A .600A .820 +.210 .610 7350 ---- .600B .450A .450A .630 +.170 .460 7375 ---- .460B .330A .330A .470 +.130 .340 7400 ---- .330B ---- .330B .340 +.100 .240 7425 ---- .220B ---- .220B .240 +.080 .160 7450 ---- .150B ---- .150B .160 +.050 .110 7475 ---- .090B ---- .090B .110 +.040 .070 7500 ---- .060B ---- .060B .070 +.020 .050 7525 ---- ---- ---- ---- .045 +.010 .035 7550 ---- ---- ---- ---- .030 +.005 .025 7575 ---- ---- ---- ---- .020 +.005 .015 7600 ---- ---- ---- ---- .015 +.005 .010 7650 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .010 +.005 .005 7125 ---- ---- ---- ---- .010 UNCH .010 7150 ---- .020B ---- .020B .015 UNCH .015 7175 ---- .030B .020A .030B .020 -.005 .025 7200 ---- ---- .030A .030A .030 -.010 .040 7225 ---- ---- .040A .040A .040 -.020 .060 7250 ---- ---- .060A .060A .050 -.040 .090 7275 ---- ---- .080A .080A .080 -.050 .130 10 7300 ---- ---- .120A .120A .110 -.080 .190 139 7325 ---- ---- .170A .170A .160 -.110 .270 7350 ---- ---- .240A .240A .220 -.150 .370 7375 ---- .500B .330A .330A .310 -.180 .490 7400 ---- ---- .450A .450A .430 -.210 .640 7425 ---- ---- .600A .600A .570 -.250 .820 7450 ---- ---- .780A .780A .750 -.260 1.010 7475 ---- ---- .980A .980A .940 -.290 1.230 7500 ---- 1.460B 1.190A 1.460B 1.160 -.290 1.450 7525 ---- ---- 1.420A 1.420A 1.380 -.310 1.690 7550 ---- 1.940B 1.660A 1.940B 1.620 -.310 1.930 7575 ---- 2.180B 1.900A 2.180B 1.860 -.310 2.170 7600 ---- 2.430B 2.140A 2.430B 2.100 -.310 2.410 7650 ---- 2.920B 2.640A 2.920B 2.590 -.320 2.910 7700 ---- 3.420B 3.130A 3.420B 3.090 -.310 3.400 7750 ---- 3.910B 3.630A 3.910B 3.580 -.320 3.900 7800 ---- 4.410B 4.130A 4.410B 4.080 -.320 4.400 7850 ---- 4.910B 4.630A 4.910B 4.580 -.320 4.900 7900 ---- 5.410B 5.130A 5.410B 5.080 -.320 5.400 7950 ---- 5.910B 5.630A 5.910B 5.580 -.320 5.900 8000 ---- 6.410B 6.130A 6.410B 6.080 -.310 6.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 149 WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- 6.350B 6.070A 6.070A 6.400 +.320 6.080 6800 ---- 5.850B 5.570A 5.570A 5.900 +.320 5.580 6850 ---- 5.360B 5.070A 5.070A 5.400 +.320 5.080 6900 ---- 4.860B 4.580A 4.580A 4.900 +.310 4.590 6950 ---- 4.360B 4.080A 4.080A 4.400 +.310 4.090 7000 ---- 3.870B 3.590A 3.590A 3.910 +.310 3.600 7050 ---- 3.370B 3.090A 3.090A 3.410 +.300 3.110 7100 ---- 2.880B 2.610A 2.610A 2.920 +.290 2.630 7125 ---- 2.640B 2.370A 2.370A 2.680 +.290 2.390 7150 ---- 2.400B 2.130A 2.130A 2.440 +.280 2.160 7175 ---- 2.170B 1.900A 1.900A 2.210 +.280 1.930 7200 ---- 1.940B 1.680A 1.680A 1.970 +.270 1.700 7225 ---- 1.710B 1.470A 1.470A 1.750 +.260 1.490 7250 ---- 1.490B 1.260A 1.260A 1.530 +.250 1.280 7275 ---- 1.290B 1.070A 1.070A 1.320 +.230 1.090 7300 ---- 1.090B ---- 1.090B 1.130 +.230 .900 7325 ---- .900B .730A .730A .940 +.200 .740 7350 ---- .740B ---- .740B .770 +.180 .590 7375 ---- .590B ---- .590B .610 +.150 .460 7400 ---- .460B ---- .460B .480 +.120 .360 7425 ---- .350B ---- .350B .370 +.100 .270 7450 ---- .260B ---- .260B .270 +.070 .200 7475 ---- .190B ---- .190B .200 +.050 .150 7500 ---- .140B ---- .140B .150 +.040 .110 7525 ---- .100B ---- .100B .110 +.030 .080 7550 ---- .070B ---- .070B .080 +.020 .060 7575 ---- .050B ---- .050B .060 +.015 .045 7600 ---- ---- ---- ---- .040 +.005 .035 7650 ---- ---- ---- ---- .020 UNCH .020 7700 ---- ---- ---- ---- .010 UNCH .010 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .010 -.010 .020 7100 ---- ---- .030A .030A .020 -.020 .040 7125 ---- ---- .040A .040A .025 -.025 .050 7150 ---- ---- .045A .045A .035 -.035 .070 7175 ---- ---- .060A .060A .050 -.040 .090 7200 ---- ---- .080A .080A .070 -.040 .110 7225 ---- ---- .100A .100A .090 -.060 .150 7250 ---- ---- .140A .140A .130 -.060 .190 7275 ---- ---- .180A .180A .170 -.070 .240 7300 ---- ---- .230A .230A .220 -.090 .310 7325 ---- .400B .300A .300A .280 -.110 .390 7350 ---- .500B .380A .380A .360 -.130 .490 50 50 7375 ---- .630B .470A .470A .450 -.170 .620 100 100 7400 ---- .780B .590A .590A .570 -.190 .760 1 7425 ---- ---- .730A .730A .700 -.220 .920 7450 ---- ---- .900A .900A .860 -.240 1.100 7475 ---- ---- 1.080A 1.080A 1.040 -.260 1.300 7500 ---- 1.520B 1.270A 1.520B 1.240 -.270 1.510 7525 ---- 1.740B 1.480A 1.740B 1.450 -.280 1.730 7550 ---- 1.970B 1.700A 1.970B 1.670 -.290 1.960 7575 ---- 2.200B 1.930A 2.200B 1.890 -.300 2.190 7600 ---- 2.440B 2.170A 2.440B 2.130 -.300 2.430 7650 ---- 2.930B 2.650A 2.930B 2.610 -.310 2.920 7700 ---- 3.420B 3.140A 3.420B 3.090 -.320 3.410 7750 ---- 3.920B 3.630A 3.920B 3.590 -.310 3.900 7800 ---- 4.410B 4.130A 4.410B 4.080 -.320 4.400 7850 ---- 4.910B 4.630A 4.910B 4.580 -.310 4.890 7900 ---- 5.410B 5.130A 5.410B 5.080 -.310 5.390 7950 ---- 5.900B 5.620A 5.900B 5.580 -.310 5.890 8000 ---- 6.400B 6.120A 6.400B 6.080 -.310 6.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 150 151 WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- ---- ---- 6.080A 6.390 UNCH ---- 6800 ---- ---- ---- 5.590A 5.900 UNCH ---- 6850 ---- ---- ---- 5.090A 5.400 UNCH ---- 6900 ---- ---- ---- 4.590A 4.900 UNCH ---- 6950 ---- ---- ---- 4.100A 4.410 UNCH ---- 7000 ---- ---- ---- 3.610A 3.920 UNCH ---- 7050 ---- ---- ---- 3.120A 3.430 UNCH ---- 7100 ---- ---- ---- 2.650A 2.950 UNCH ---- 7150 ---- ---- ---- 2.180A 2.470 UNCH ---- 7175 ---- ---- ---- 1.960A 2.240 UNCH ---- 7200 ---- ---- ---- 1.740A 2.010 UNCH ---- 7225 ---- ---- ---- 1.530A 1.790 UNCH ---- 7250 ---- ---- ---- 1.330A 1.580 UNCH ---- 7275 ---- ---- ---- 1.150A 1.370 UNCH ---- 7300 ---- ---- ---- .970A 1.180 UNCH ---- 7325 ---- ---- ---- .800A 1.000 UNCH ---- 7350 ---- ---- ---- .650A .830 UNCH ---- 7375 ---- ---- ---- .530A .680 UNCH ---- 7400 ---- ---- ---- .420A .550 UNCH ---- 7425 ---- ---- ---- .330A .440 UNCH ---- 7450 ---- ---- ---- .260A .350 UNCH ---- 7475 ---- ---- ---- .200A .270 UNCH ---- 7500 ---- ---- ---- .150A .210 UNCH ---- 7525 ---- ---- ---- .120A .160 UNCH ---- 7550 ---- ---- ---- .090A .120 UNCH ---- 7600 ---- ---- ---- .060A .070 UNCH ---- 7650 ---- ---- ---- .035A .035 UNCH ---- 7700 ---- ---- ---- .025A .020 UNCH ---- 7750 ---- ---- ---- .020A .010 UNCH ---- 7800 ---- ---- ---- .025A .005 UNCH ---- 7850 ---- ---- ---- .020A .005 UNCH ---- 7900 ---- ---- ---- .020A CAB UNCH ---- 7950 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6750 ---- ---- ---- .015A .005 UNCH ---- 6800 ---- ---- ---- .025A .005 UNCH ---- 6850 ---- ---- ---- .025A .005 UNCH ---- 6900 ---- ---- ---- .020A .010 UNCH ---- 6950 ---- ---- ---- .025A .015 UNCH ---- 7000 ---- ---- ---- .025A .020 UNCH ---- 7050 ---- ---- ---- .035A .030 UNCH ---- 7100 ---- ---- ---- .060A .045 UNCH ---- 7150 ---- ---- ---- .080A .070 UNCH ---- 7175 ---- ---- ---- .100A .090 UNCH ---- 7200 ---- ---- ---- .120A .110 UNCH ---- 7225 ---- ---- ---- .160A .140 UNCH ---- 7250 ---- ---- ---- .200A .170 UNCH ---- 7275 ---- ---- ---- .240A .220 UNCH ---- 7300 ---- ---- ---- .300A .270 UNCH ---- 7325 ---- ---- ---- .370A .340 UNCH ---- 7350 ---- ---- ---- .460A .420 UNCH ---- 7375 ---- ---- ---- .560A .520 UNCH ---- 7400 ---- ---- ---- .670A .640 UNCH ---- 7425 ---- ---- ---- .810A .780 UNCH ---- 7450 ---- ---- ---- .960A .930 UNCH ---- 7475 ---- ---- ---- 1.130A 1.110 UNCH ---- 7500 ---- ---- ---- 1.320A 1.290 UNCH ---- 7525 ---- ---- ---- 1.520A 1.490 UNCH ---- 7550 ---- ---- ---- 1.740A 1.700 UNCH ---- 7600 ---- ---- ---- 2.190A 2.150 UNCH ---- 7650 ---- ---- ---- 2.660A 2.620 UNCH ---- 7700 ---- ---- ---- 3.140A 3.100 UNCH ---- 7750 ---- ---- ---- 3.640A 3.590 UNCH ---- 7800 ---- ---- ---- 4.130A 4.080 UNCH ---- 7850 ---- ---- ---- 4.630A 4.580 UNCH ---- 7900 ---- ---- ---- 5.120A 5.070 UNCH ---- 7950 ---- ---- ---- 5.620A 5.570 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .07390B .06710A .06710A .07310 +.00570 .06740 10050 ---- .06890B .06220A .06220A .06810 +.00570 .06240 10100 ---- .06400B .05720A .05720A .06320 +.00570 .05750 10150 ---- .05900B .05220A .05220A .05820 +.00570 .05250 10200 ---- .05400B .04730A .04730A .05330 +.00570 .04760 10250 ---- .04910B .04240A .04240A .04830 +.00560 .04270 10300 ---- .04420B .03760A .03760A .04340 +.00550 .03790 10350 ---- .03930B .03280A .03280A .03860 +.00550 .03310 10375 ---- .03690B .03050A .03050A .03620 +.00540 .03080 10400 ---- .03450B .02820A .02820A .03380 +.00530 .02850 10425 ---- .03220B .02600A .02600A .03150 +.00520 .02630 10450 ---- .02980B .02380A .02380A .02920 +.00510 .02410 10475 ---- .02760B .02170A .02760B .02690 +.00490 .02200 10500 ---- .02540B .01970A .01970A .02470 +.00480 .01990 10525 ---- .02320B .01770A .01770A .02260 +.00470 .01790 10550 ---- .02110B .01590A .01590A .02050 +.00450 .01600 10575 ---- .01910B .01410A .01910B .01850 +.00430 .01420 10600 ---- .01710B .01210A .01210A .01660 +.00400 .01260 10625 ---- .01530B .01060A .01530B .01480 +.00380 .01100 10650 ---- .01350B .00920A .01350B .01300 +.00350 .00950 10675 ---- .01190B .00780A .01190B .01140 +.00320 .00820 5 10700 ---- .01040B .00670A .01040B .00990 +.00290 .00700 450 10725 ---- .00900B .00570A .00900B .00860 +.00270 .00590 700 10750 ---- .00770B .00470A .00770B .00730 +.00230 .00500 100 10775 ---- .00650B .00390A .00650B .00620 +.00210 .00410 9 10800 ---- .00550B ---- .00550B .00520 +.00180 .00340 9 62 10825 ---- .00450B .00270A .00270A .00430 +.00150 .00280 10850 .00320 .00370B .00320 .00370B .00350 +.00120 1 .00230 2 501 10875 ---- .00310B ---- .00310B .00290 +.00110 .00180 10900 ---- .00250B .00140A .00140A .00240 +.00090 .00150 15 10925 ---- .00200B ---- .00200B .00190 +.00070 .00120 23 10950 ---- .00160B ---- .00160B .00160 +.00070 .00090 11000 ---- .00100B ---- .00100B .00100 +.00040 .00060 11050 ---- .00060B ---- .00060B .00070 +.00035 .00035 699 11100 ---- .00040B ---- .00040B .00050 +.00025 .00025 785 11150 ---- .00020B ---- .00020B .00035 +.00020 .00015 11200 ---- ---- ---- ---- .00025 +.00015 .00010 11250 ---- .00010B ---- .00010B .00020 +.00015 .00005 1 11300 ---- ---- ---- ---- .00015 +.00010 .00005 11350 ---- ---- ---- ---- .00010 +.00010 CAB 11400 ---- ---- ---- ---- .00005 +.00005 CAB 9850 ---- .08890B .08210A .08210A .08810 +.00580 .08230 9900 ---- .08390B .07710A .07710A .08310 +.00570 .07740 9950 ---- .07890B .07210A .07210A .07810 +.00570 .07240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 11 3350 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- ---- ---- .00005 UNCH .00005 10 10 10150 ---- ---- ---- ---- .00005 -.00005 .00010 10200 ---- ---- ---- ---- .00010 -.00010 .00020 79 10250 ---- ---- .00025A .00025A .00015 -.00015 .00030 1 10300 .00040 .00040 .00035A .00035A .00025 -.00020 2 .00045 20 131 10350 ---- ---- .00040A .00040A .00040 -.00030 .00070 10375 ---- ---- .00050A .00050A .00050 -.00040 .00090 10400 ---- ---- .00060A .00060A .00060 -.00050 .00110 92 10425 ---- ---- .00080A .00080A .00080 -.00050 .00130 10450 ---- ---- .00100A .00100A .00100 -.00060 .00160 3 10475 ---- ---- .00120A .00120A .00120 -.00080 .00200 18 10500 .00190 .00190 .00150A .00200B .00150 -.00090 3 .00240 14 35 10525 ---- ---- .00180A .00180A .00180 -.00110 .00290 10550 ---- ---- .00210A .00210A .00230 -.00130 4 .00360 716 10575 ---- ---- .00260A .00260A .00280 -.00150 .00430 526 10600 ---- ---- .00310A .00310A .00330 -.00180 .00510 71 10625 ---- .00610B .00380A .00380A .00400 -.00200 .00600 162 10650 ---- .00710B .00450A .00450A .00480 -.00220 3 .00700 7541 10675 ---- .00830B .00530A .00530A .00570 -.00250 .00820 2 10700 ---- .00970B .00630A .00630A .00670 -.00280 1 .00950 1800 10725 ---- .01110B .00750A .00750A .00780 -.00310 .01090 3 10750 ---- ---- .00870A .00870A .00910 -.00340 .01250 10775 .01090 .01420B .01000A .01100B .01040 -.00370 46 .01410 10800 .01260 .01600B .01150A .01250B .01190 -.00400 131 .01590 10825 ---- .01790B .01310A .01310A .01350 -.00430 .01780 10850 ---- .01990B .01480A .01480A .01530 -.00440 .01970 10875 ---- .02200B .01660A .01660A .01710 -.00470 .02180 10900 ---- .02410B .01850A .02410B .01910 -.00480 .02390 10925 ---- .02630B .02050A .02630B .02110 -.00500 .02610 10950 ---- .02860B .02260A .02860B .02330 -.00510 .02840 11000 ---- .03330B .02700A .03330B .02770 -.00530 .03300 11050 ---- .03810B .03160A .03810B .03240 -.00540 .03780 11100 ---- .04300B .03640A .04300B .03720 -.00540 .04260 11150 ---- .04790B .04120A .04790B .04200 -.00550 .04750 11200 ---- .05280B .04610A .05280B .04690 -.00560 .05250 11250 ---- .05780B .05110A .05780B .05180 -.00560 .05740 11300 ---- .06280B .05600A .06280B .05680 -.00560 .06240 11350 ---- .06770B .06100A .06770B .06170 -.00570 .06740 11400 ---- .07270B .06590A .07270B .06670 -.00570 .07240 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 190 44 11190 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- ---- ---- .07320 +.00580 .06740 10050 ---- ---- ---- ---- .06820 +.00580 .06240 10100 ---- ---- ---- ---- .06320 +.00570 .05750 10150 ---- ---- ---- ---- .05830 +.00570 .05260 10200 ---- ---- ---- ---- .05340 +.00570 .04770 10250 ---- ---- ---- ---- .04850 +.00560 .04290 10300 ---- ---- ---- ---- .04370 +.00550 .03820 10350 ---- ---- ---- ---- .03890 +.00530 .03360 10400 ---- ---- ---- ---- .03420 +.00510 .02910 10450 ---- .02690B .02460A .02690B .02970 +.00490 .02480 7 10475 ---- .02700B .02260A .02700B .02750 +.00470 .02280 10500 ---- .02610B .02060A .02610B .02540 +.00460 .02080 10525 ---- .02400B .01870A .02400B .02330 +.00440 .01890 10550 ---- .02200B .01690A .02200B .02130 +.00430 .01700 7 10575 ---- .02000B .01520A .01520A .01940 +.00410 .01530 10600 ---- .01820B .01330A .01820B .01760 +.00390 .01370 10625 ---- .01640B .01180A .01640B .01580 +.00370 .01210 10650 ---- .01470B .01040A .01470B .01420 +.00350 .01070 10675 ---- .01310B .00900A .01310B .01260 +.00320 .00940 10700 ---- .01160B .00780A .01160B .01110 +.00290 .00820 2 10725 ---- .01020B .00680A .01020B .00980 +.00270 .00710 10750 ---- .00890B .00580A .00890B .00850 +.00240 .00610 2 2 10775 ---- .00770B .00500A .00770B .00740 +.00220 .00520 10800 ---- .00660B .00420A .00660B .00630 +.00190 .00440 10825 ---- .00570B .00370A .00570B .00540 +.00160 .00380 10850 ---- .00480B .00300A .00300A .00460 +.00140 .00320 2 2 10875 ---- .00410B .00260A .00260A .00390 +.00120 .00270 10900 ---- .00340B ---- .00340B .00330 +.00110 .00220 10950 ---- .00240B ---- .00240B .00230 +.00080 .00150 11000 ---- .00160B ---- .00160B .00160 +.00060 .00100 11050 ---- .00110B ---- .00110B .00110 +.00040 .00070 90 11100 ---- .00070B ---- .00070B .00070 +.00030 .00040 11150 ---- .00050B ---- .00050B .00050 +.00025 .00025 11200 ---- .00030B ---- .00030B .00035 +.00020 .00015 11250 ---- .00020B ---- .00020B .00025 +.00015 .00010 11300 ---- .00010B ---- .00010B .00020 +.00015 .00005 11350 ---- .00010B ---- .00010B .00015 +.00010 .00005 11400 ---- ---- ---- ---- .00010 +.00010 CAB 9950 ---- ---- ---- ---- .07810 +.00580 .07230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 110 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00010 +.00005 .00005 10050 ---- ---- ---- ---- .00015 +.00005 .00010 10100 ---- ---- ---- ---- .00015 UNCH .00015 10150 ---- ---- ---- ---- .00020 -.00005 .00025 10200 ---- ---- .00030A .00030A .00030 -.00005 .00035 10250 ---- ---- .00040A .00040A .00040 -.00010 .00050 10300 ---- ---- .00060A .00060A .00050 -.00030 .00080 90 10350 ---- ---- .00080A .00080A .00070 -.00050 .00120 10400 ---- ---- .00110A .00110A .00110 -.00060 .00170 2 9 10450 .00170 .00170 .00150A .00170 .00150 -.00090 1 .00240 5 10475 ---- .00290B .00190A .00290B .00190 -.00090 .00280 10500 ---- .00340B .00220A .00340B .00220 -.00110 .00330 10 10525 ---- .00400B .00260A .00260A .00260 -.00130 .00390 10550 ---- .00470B .00300A .00300A .00310 -.00150 .00460 12 10575 ---- .00550B .00350A .00350A .00370 -.00160 .00530 10600 ---- .00640B .00420A .00420A .00440 -.00180 .00620 10625 ---- .00730B .00490A .00490A .00510 -.00200 .00710 10650 ---- .00840B .00570A .00570A .00590 -.00230 .00820 14 10675 ---- .00950B .00660A .00660A .00690 -.00250 .00940 11 10700 ---- .01080B .00750A .00750A .00790 -.00280 .01070 7 10725 ---- ---- .00860A .00860A .00900 -.00310 .01210 10750 ---- .01380B .00980A .00980A .01030 -.00330 .01360 10775 ---- ---- .01110A .01110A .01160 -.00360 .01520 10800 ---- .01700B .01250A .01250A .01310 -.00380 .01690 10825 ---- .01880B .01410A .01410A .01460 -.00410 .01870 10850 ---- .02070B .01580A .01580A .01630 -.00430 .02060 10875 ---- .02270B .01760A .01760A .01810 -.00450 .02260 10900 ---- .02480B .01940A .01940A .02000 -.00460 .02460 10950 ---- ---- .02340A .02340A .02400 -.00490 .02890 11000 ---- ---- ---- ---- .02820 -.00520 .03340 11050 ---- ---- ---- ---- .03270 -.00540 .03810 11100 ---- ---- ---- ---- .03740 -.00540 .04280 11150 ---- ---- ---- ---- .04220 -.00540 .04760 11200 ---- ---- ---- ---- .04700 -.00550 .05250 11250 ---- ---- ---- ---- .05190 -.00550 .05740 11300 ---- ---- ---- ---- .05680 -.00560 .06240 11350 ---- ---- ---- ---- .06170 -.00570 .06740 11400 ---- ---- ---- ---- .06670 -.00560 .07230 9950 ---- ---- ---- ---- .00010 +.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 158 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- ---- ---- .07310 +.00560 .06750 10050 ---- ---- ---- ---- .06820 +.00570 .06250 10100 ---- ---- ---- ---- .06330 +.00560 .05770 10150 ---- ---- ---- ---- .05840 +.00560 .05280 10200 ---- ---- ---- ---- .05350 +.00540 .04810 10250 ---- ---- ---- ---- .04870 +.00540 .04330 10300 ---- ---- ---- ---- .04400 +.00530 .03870 10350 ---- ---- ---- ---- .03930 +.00510 .03420 10400 ---- .03060B .02960A .03060B .03480 +.00500 .02980 10450 ---- .03070B .02540A .03070B .03040 +.00470 .02570 10475 ---- .02900B .02350A .02890B .02830 +.00470 .02360 10500 ---- .02690B .02150A .02690B .02620 +.00450 .02170 10525 ---- .02480B .01970A .02480B .02420 +.00440 .01980 10550 ---- .02280B ---- .02280B .02220 +.00420 .01800 10575 ---- .02090B ---- .02090B .02030 +.00400 .01630 10600 ---- .01910B .01430A .01910B .01850 +.00380 .01470 10625 ---- .01740B .01280A .01740B .01680 +.00350 .01330 10650 ---- .01570B .01150A .01570B .01520 +.00330 .01190 10675 ---- .01410B .01020A .01020A .01370 +.00310 .01060 10700 ---- .01270B .00900A .01270B .01220 +.00280 3 .00940 10725 ---- .01130B .00790A .01130B .01090 +.00270 .00820 10750 ---- .01000B .00690A .01000B .00960 +.00240 .00720 2 10775 ---- .00880B .00610A .00880B .00840 +.00210 .00630 10800 ---- .00770B .00520A .00770B .00740 +.00200 .00540 10825 ---- .00670B .00450A .00670B .00640 +.00180 .00460 10850 ---- .00580B .00390A .00580B .00560 +.00160 .00400 2 10875 ---- .00500B ---- .00500B .00480 +.00140 .00340 10900 ---- .00430B .00280A .00280A .00410 +.00120 .00290 10950 ---- .00310B ---- .00310B .00300 +.00090 .00210 11000 ---- .00220B ---- .00220B .00220 +.00070 .00150 11050 .00130 .00160B .00120 .00160B .00150 +.00050 112 .00100 11100 ---- .00110B ---- .00110B .00110 +.00040 .00070 11150 ---- .00070B ---- .00070B .00080 +.00030 .00050 11200 ---- .00050B ---- .00050B .00060 +.00030 .00030 11250 ---- .00035B ---- .00035B .00040 +.00020 .00020 11300 ---- .00025B ---- .00025B .00030 +.00015 .00015 11350 ---- .00015B ---- .00015B .00025 +.00015 .00010 11400 ---- .00010B ---- .00010B .00015 +.00010 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 115 4 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- .00015 -.00005 .00020 10050 ---- ---- ---- ---- .00020 -.00005 .00025 10100 ---- ---- .00030A .00030A .00025 -.00010 .00035 10150 ---- ---- .00040A .00040A .00035 -.00015 .00050 10200 ---- ---- .00060A .00060A .00045 -.00025 .00070 10250 ---- ---- .00070A .00070A .00060 -.00040 .00100 10300 ---- ---- .00090A .00090A .00090 -.00040 .00130 10350 .00130 .00130 .00120A .00140B .00120 -.00060 112 .00180 10400 ---- ---- .00170A .00170A .00160 -.00080 .00240 2 10450 ---- ---- .00220A .00220A .00230 -.00090 .00320 10475 ---- ---- .00260A .00260A .00260 -.00110 .00370 10500 ---- ---- .00300A .00300A .00300 -.00130 .00430 4 4 10525 ---- .00500B .00340A .00340A .00350 -.00140 .00490 10550 ---- .00570B .00390A .00390A .00410 -.00150 .00560 10575 ---- .00650B .00450A .00450A .00460 -.00180 .00640 10600 ---- .00740B .00520A .00520A .00530 -.00200 .00730 2 10625 .00800 .00840B .00590A .00840B .00610 -.00220 1 .00830 10650 ---- .00950B .00670A .00670A .00700 -.00240 .00940 10675 ---- ---- .00770A .00770A .00790 -.00270 .01060 10700 .01030 .01200B .00870A .01070B .00900 -.00290 4 .01190 1 10725 ---- .01340B .00980A .00980A .01010 -.00310 .01320 10750 ---- .01490B .01100A .01100A .01130 -.00340 .01470 10775 ---- .01650B .01230A .01230A .01270 -.00350 .01620 10800 ---- ---- .01370A .01370A .01410 -.00380 .01790 10825 ---- .01970B .01520A .01520A .01570 -.00390 .01960 10850 ---- .02150B .01670A .01670A .01730 -.00410 .02140 10875 ---- .02350B .01850A .01850A .01900 -.00430 .02330 10900 ---- .02550B .02020A .02020A .02080 -.00450 .02530 10950 ---- .02960B .02410A .02960B .02470 -.00480 .02950 11000 ---- ---- .02820A .02820A .02880 -.00500 .03380 11050 ---- ---- ---- ---- .03320 -.00520 .03840 11100 ---- ---- ---- ---- .03770 -.00540 .04310 11150 ---- ---- ---- ---- .04240 -.00540 .04780 11200 ---- ---- ---- ---- .04720 -.00540 .05260 11250 ---- ---- ---- ---- .05200 -.00550 .05750 11300 ---- ---- ---- ---- .05690 -.00550 .06240 11350 ---- ---- ---- ---- .06180 -.00560 .06740 11400 ---- ---- ---- ---- .06670 -.00560 .07230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 117 6 7 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 CALL 10000 ---- .07400B .06720A .06720A .07320 +.00570 .06750 10050 ---- .06900B .06220A .06220A .06820 +.00570 .06250 10100 ---- .06400B .05720A .05720A .06320 +.00570 .05750 10150 ---- .05900B .05220A .05220A .05820 +.00570 .05250 10200 ---- .05400B .04720A .04720A .05320 +.00570 .04750 10225 ---- .05150B .04470A .04470A .05070 +.00570 .04500 10250 ---- .04900B .04220A .04220A .04820 +.00570 .04250 10275 ---- .04650B .03970A .03970A .04570 +.00570 1 .04000 1 10300 ---- .04400B .03720A .03720A .04320 +.00570 .03750 10325 ---- .04150B .03470A .03470A .04070 +.00570 .03500 10350 ---- .03900B .03220A .03220A .03820 +.00570 .03250 1 10375 ---- .03650B .02970A .02970A .03570 +.00570 .03000 10400 ---- .03400B .02720A .02720A .03320 +.00570 .02750 1 10425 ---- .03150B .02470A .02470A .03070 +.00570 .02500 10450 ---- .02900B .02220A .02220A .02820 +.00570 .02250 10475 ---- .02650B .01970A .01970A .02570 +.00570 .02000 10500 ---- .02400B .01720A .01720A .02320 +.00570 .01750 1 10525 ---- .02150B .01470A .01470A .02070 +.00570 .01500 10550 ---- .01900B .01230A .01230A .01820 +.00560 .01260 10575 ---- .01650B .00990A .00990A .01570 +.00550 .01020 10600 ---- .01400B .00770A .00770A .01320 +.00530 .00790 2 10625 ---- .01150B .00570A .00570A .01080 +.00500 .00580 2 10650 .00790 .00910B .00390A .00800B .00830 +.00430 1 .00400 4 5 10675 ---- .00670B ---- .00670B .00600 +.00340 .00260 7 10700 .00380 .00450B .00380 .00320A .00380 +.00220 2 .00160 8 107 10725 .00060 .00270B .00060 .00270B .00200 +.00110 16 .00090 1 102 10750 .00070 .00130B .00040A .00130B .00080 +.00040 6 .00040 10 126 10775 .00020 .00050B .00020 .00050B .00025 +.00005 5 .00020 17 189 10800 ---- .00015B ---- .00015B .00005 -.00005 .00010 103 10825 ---- ---- ---- ---- CAB -.00005 .00005 144 10850 ---- ---- ---- ---- CAB UNCH CAB 1 147 10875 ---- ---- ---- ---- CAB UNCH CAB 546 10900 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .10400B .09710A .09710A .10320 +.00570 .09750 4 1 9750 ---- .09900B .09210A .09210A .09820 +.00570 .09250 9800 ---- .09400B .08720A .08720A .09320 +.00570 .08750 9850 ---- .08900B .08220A .08220A .08820 +.00570 .08250 9900 ---- .08400B .07720A .07720A .08320 +.00570 .07750 9950 ---- .07900B .07220A .07220A .07820 +.00570 .07250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 45 1669 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 1 626 10400 ---- ---- ---- ---- CAB UNCH CAB 64 10425 ---- ---- ---- ---- CAB UNCH CAB 336 10450 ---- ---- ---- ---- CAB UNCH CAB 142 10475 .00005 .00005 .00005 .00005 CAB UNCH 2 CAB 4 182 10500 ---- ---- ---- ---- CAB UNCH CAB 514 10525 ---- ---- ---- ---- CAB UNCH CAB 9 259 10550 ---- ---- ---- ---- CAB -.00005 .00005 732 10575 .00005 .00005 .00005 .00005 CAB -.00015 20 .00015 191 10600 .00020 .00050B .00005 .00005 CAB -.00040 51 .00040 43 923 10625 .00010 .00015 .00005 .00005 .00005 -.00075 9 .00080 1 104 10650 .00060 .00060 .00015A .00050B .00010 -.00140 21 .00150 254 251 10675 .00180 .00180 .00025 .00025 .00025 -.00235 9 .00260 6 107 10700 .00230 .00230 .00060A .00060A .00060 -.00350 19 .00410 9 10725 .00170 .00600B .00120A .00170 .00130 -.00460 3 .00590 2 10750 .00290 .00810B .00230A .00330B .00260 -.00530 1 .00790 1 2 10775 ---- .01050B .00400A .01050B .00450 -.00570 .01020 10800 .00780 .01290B .00620A .00780 .00680 -.00580 1 .01260 2 10825 ---- .01540B .00850A .01540B .00920 -.00580 .01500 10850 ---- .01790B .01100A .01790B .01170 -.00580 .01750 10875 ---- .02040B .01350A .02040B .01420 -.00580 .02000 10900 ---- .02280B .01600A .02280B .01670 -.00580 .02250 10925 ---- .02530B .01850A .02530B .01920 -.00580 .02500 10950 ---- .02780B .02100A .02780B .02170 -.00580 .02750 11000 ---- .03280B .02600A .03280B .02670 -.00580 .03250 11050 ---- .03780B .03100A .03780B .03170 -.00580 .03750 11100 ---- .04280B .03600A .04280B .03670 -.00580 .04250 11150 ---- .04780B .04100A .04780B .04170 -.00580 .04750 11200 ---- .05280B .04600A .05280B .04670 -.00580 .05250 11250 ---- .05780B .05100A .05780B .05170 -.00580 .05750 11300 ---- .06280B .05600A .06280B .05670 -.00580 .06250 11350 ---- .06780B .06100A .06780B .06170 -.00580 .06750 11400 ---- .07280B .06600A .07280B .06670 -.00580 .07250 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 2 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 136 319 4606 EUU JAN23 EUR/USD Monthly Options CALL 10000 .06900 .07390B .06710A .07240A .07320 +.00580 6 .06740 285 10050 ---- .06900B .06210A .06210A .06820 +.00580 .06240 166 10100 ---- .06400B .05710A .05710A .06320 +.00570 1 .05750 1 855 10150 ---- .05900B .05210A .05210A .05820 +.00570 .05250 998 10200 .05140 .05400B .04710A .05240A .05320 +.00570 4 .04750 642 10250 ---- .04900B .04220A .04220A .04820 +.00570 .04250 1 39 10300 ---- .04400B .03720A .03720A .04320 +.00560 1 .03760 1 1884 10350 .03400 .03900B .03230A .03230A .03830 +.00570 4 .03260 1 249 10400 .03330 .03410B .02740A .03250A .03330 +.00560 2 .02770 1 822 10425 ---- .03160B .02500A .02500A .03080 +.00550 .02530 10450 .02950 .02950 .02260A .02750A .02840 +.00550 1 .02290 1 276 10475 ---- .02670B .02030A .02030A .02600 +.00540 .02060 10500 .02250 .02430B .01800A .02280A .02360 +.00520 111 .01840 1697 10525 ---- .02190B .01590A .01590A .02120 +.00500 .01620 1 10550 ---- .01960B .01380A .01960B .01890 +.00480 1 .01410 196 10575 ---- .01740B .01190A .01740B .01670 +.00460 .01210 2 10600 .01360 .01520B .01010A .01360A .01450 +.00420 7 .01030 1 769 10625 ---- .01320B .00810A .01320B .01250 +.00390 1 .00860 1 199 10650 ---- .01130B .00660A .01130B .01060 +.00350 5 .00710 6 890 10675 .00750 .00950B .00550A .00940B .00880 +.00310 2 .00570 570 10700 .00610 .00780B .00410A .00780B .00730 +.00270 11 .00460 54 897 10725 .00500 .00630B .00350A .00630B .00590 +.00230 21 .00360 2 129 10750 ---- .00500B .00240A .00240A .00470 +.00190 2 .00280 3 1012 10775 .00310 .00390B .00190A .00390B .00360 +.00150 5 .00210 3 476 10800 .00130 .00290B .00130 .00230A .00280 +.00120 13 .00160 39 1064 10825 .00120 .00220B .00110A .00170A .00210 +.00090 6 .00120 168 10850 .00090 .00160B .00090 .00160B .00160 +.00080 9 .00080 6 443 10875 .00110 .00110 .00110 .00090A .00110 +.00050 6 .00060 84 10900 .00040 .00080 .00040 .00060 .00080 +.00040 15 .00040 7 871 10925 ---- .00060B ---- .00060B .00060 +.00030 .00030 3 10950 .00030 .00040B .00030 .00040B .00040 +.00020 21 .00020 317 11000 ---- .00020B ---- .00020B .00020 +.00010 .00010 7 568 11050 ---- .00015B ---- .00015B .00010 +.00005 .00005 220 11100 ---- ---- ---- ---- .00005 +.00005 CAB 2 427 11150 ---- ---- ---- ---- CAB UNCH CAB 90 11200 .00005 .00005 .00005 .00005 CAB UNCH 2 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 ---- .25380B .24690A .24690A .25300 +.00580 .24720 16 8300 ---- .24380B .23690A .23690A .24300 +.00570 .23730 8400 ---- .23380B .22690A .22690A .23300 +.00570 .22730 8500 ---- .22380B .21690A .21690A .22300 +.00570 .21730 8600 ---- .21380B .20690A .20690A .21310 +.00580 .20730 8700 ---- .20380B .19700A .19700A .20310 +.00580 .19730 8800 ---- .19380B .18700A .18700A .19310 +.00580 .18730 2 8900 ---- .18380B .17700A .17700A .18310 +.00580 .17730 9000 ---- .17380B .16700A .16700A .17310 +.00580 .16730 9100 ---- .16390B .15700A .15700A .16310 +.00580 .15730 9200 ---- .15390B .14700A .14700A .15310 +.00580 .14730 9250 ---- .14890B .14200A .14200A .14810 +.00570 .14240 9300 ---- .14390B .13700A .13700A .14310 +.00570 .13740 9350 ---- .13890B .13200A .13200A .13810 +.00570 .13240 60 9400 ---- .13390B .12700A .12700A .13310 +.00570 .12740 9450 ---- .12890B .12200A .12200A .12810 +.00570 .12240 9500 ---- .12390B .11700A .11700A .12310 +.00570 .11740 30 9550 ---- .11890B .11200A .11200A .11810 +.00570 .11240 9600 ---- .11390B .10700A .10700A .11310 +.00570 .10740 9650 ---- .10890B .10210A .10210A .10820 +.00580 .10240 1 9700 ---- .10390B .09710A .09710A .10320 +.00580 .09740 47 9750 ---- .09890B .09210A .09210A .09820 +.00580 .09240 9800 ---- .09390B .08710A .08710A .09320 +.00580 .08740 135 9850 ---- .08890B .08210A .08210A .08820 +.00580 .08240 21 9900 ---- .08390B .07710A .07710A .08320 +.00580 .07740 3 9950 ---- .07890B .07210A .07210A .07820 +.00580 .07240 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07330 +.00560 .06770 73 10050 ---- ---- ---- ---- .06840 +.00560 .06280 236 10100 ---- ---- ---- ---- .06350 +.00550 .05800 152 10150 ---- ---- ---- ---- .05870 +.00540 .05330 176 10200 ---- ---- ---- ---- .05390 +.00530 .04860 251 10250 ---- ---- ---- .04640B .04920 +.00520 6 .04400 47 10300 ---- ---- ---- ---- .04460 +.00510 .03950 628 10350 .03500 .03610B .03480A .03480A .04010 +.00500 1 .03510 1 98 10400 ---- .03620B .03060A .03620B .03570 +.00480 2 .03090 1 171 10450 ---- .03220B .02670A .03220B .03150 +.00460 .02690 1 50 10500 .02630 .02820B .02290A .02600A .02750 +.00430 1 .02320 1 2016 10550 ---- .02430B .01950A .02430B .02360 +.00390 .01970 72 10600 ---- .02080B .01600A .02070B .02010 +.00360 3 .01650 3 161 10650 ---- .01750B .01320A .01750B .01690 +.00330 .01360 35 127 10700 .01290 .01460B .01070A .01290A .01390 +.00280 86 .01110 34 891 10750 .00910 .01190B .00860A .01070A .01140 +.00250 163 .00890 15 271 10800 .00830 .00950 .00680A .00870A .00910 +.00210 14 .00700 4 544 10850 .00620 .00760B .00520A .00760B .00720 +.00170 649 .00550 1351 1742 10900 .00530 .00590B .00410A .00540B .00570 +.00150 102 .00420 15 983 10950 .00370 .00460B .00310A .00460B .00440 +.00120 11 .00320 22 2024 11000 .00290 .00350 .00290 .00300A .00330 +.00090 22 .00240 15 693 11050 .00160 .00260B .00160 .00230A .00250 +.00070 542 .00180 1609 2215 11100 .00160 .00200B .00130A .00200B .00190 +.00050 4 .00140 18 832 11150 .00120 .00140B .00120 .00140B .00150 +.00050 6 .00100 800 1642 11200 .00090 .00110 .00090 .00100A .00110 +.00030 22 .00080 15 49 11250 ---- .00080B ---- .00080B .00080 +.00020 .00060 19 11300 .00060 .00060 .00060 .00060 .00070 +.00025 16 .00045 33 11350 ---- .00045B ---- .00045B .00050 +.00020 .00030 1 221 11400 .00035 .00035 .00035 .00035 .00040 +.00015 8 .00025 4 62 11450 ---- .00025B ---- .00025B .00030 +.00015 .00015 57 11500 ---- .00020B ---- .00020B .00025 +.00010 .00015 20 11550 ---- .00015B ---- .00015B .00020 +.00010 .00010 24 11600 ---- .00010B ---- .00010B .00020 +.00015 .00005 27 11650 ---- .00010B ---- .00010B .00015 +.00010 .00005 65 11700 .00015 .00015 .00015 .00015 .00015 +.00010 5 .00005 623 11750 ---- ---- ---- ---- .00010 +.00005 .00005 11800 ---- ---- ---- ---- .00010 +.00010 CAB 2 11850 ---- ---- ---- ---- .00010 +.00010 CAB 370 11900 ---- ---- ---- ---- .00005 +.00005 CAB 11950 ---- ---- ---- ---- .00005 +.00005 CAB 12000 ---- ---- ---- ---- .00005 +.00005 CAB 4 12050 ---- ---- ---- ---- .00005 +.00005 CAB 12100 ---- ---- ---- ---- .00005 +.00005 CAB 12150 ---- ---- ---- ---- .00005 +.00005 CAB 12200 ---- ---- ---- ---- .00005 +.00005 CAB 12300 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .25220 +.00580 .24640 8300 ---- ---- ---- ---- .24220 +.00570 .23650 8400 ---- ---- ---- ---- .23230 +.00580 .22650 8500 ---- ---- ---- ---- .22230 +.00570 .21660 2 8600 ---- ---- ---- ---- .21240 +.00580 .20660 8700 ---- ---- ---- ---- .20240 +.00580 .19660 8800 ---- ---- ---- ---- .19250 +.00580 .18670 8900 ---- ---- ---- ---- .18250 +.00570 .17680 9000 ---- ---- ---- ---- .17260 +.00580 .16680 9100 ---- ---- ---- ---- .16260 +.00570 .15690 9200 ---- ---- ---- ---- .15270 +.00580 .14690 9250 ---- ---- ---- ---- .14770 +.00580 .14190 9300 ---- ---- ---- ---- .14270 +.00570 .13700 9350 ---- ---- ---- ---- .13770 +.00570 .13200 9400 ---- ---- ---- ---- .13280 +.00580 .12700 9450 ---- ---- ---- ---- .12780 +.00570 .12210 9500 ---- ---- ---- ---- .12280 +.00570 .11710 1 9550 ---- ---- ---- ---- .11780 +.00570 .11210 9600 ---- ---- ---- ---- .11290 +.00570 .10720 22 9650 ---- ---- ---- ---- .10790 +.00570 .10220 9700 ---- ---- ---- ---- .10290 +.00570 .09720 9750 ---- ---- ---- ---- .09800 +.00570 .09230 9800 ---- ---- ---- ---- .09300 +.00570 .08730 9850 ---- ---- ---- ---- .08810 +.00570 .08240 93 9900 ---- ---- ---- ---- .08310 +.00560 .07750 67 9950 ---- ---- ---- ---- .07820 +.00560 .07260 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07380 +.00530 .06850 1271 10050 ---- ---- ---- ---- .06910 +.00530 .06380 125 10100 ---- ---- ---- ---- .06440 +.00520 .05920 169 10150 ---- ---- ---- ---- .05980 +.00510 .05470 156 10200 ---- ---- ---- ---- .05520 +.00500 .05020 690 10250 ---- .04770B .04550A .04770B .05080 +.00490 .04590 376 10300 ---- .04710B .04120A .04710B .04640 +.00480 .04160 449 10350 ---- .04280B .03720A .04280B .04210 +.00460 .03750 311 10400 ---- .03870B .03320A .03870B .03800 +.00440 .03360 778 10450 ---- .03460B .02950A .03460B .03400 +.00420 .02980 492 10500 .03000 .03080B .02590A .03010B .03020 +.00400 1419 .02620 4645 10550 ---- .02720B .02260A .02710B .02660 +.00380 1 .02280 86 10600 ---- .02380B .01930A .02370B .02320 +.00350 .01970 2164 10650 ---- .02070B .01650A .02070B .02010 +.00320 .01690 84 10700 ---- .01770B .01400A .01770B .01720 +.00290 .01430 3 1717 10750 ---- .01510B .01170A .01510B .01460 +.00260 .01200 555 10800 .01250 .01270B .00980A .01170A .01220 +.00220 1 .01000 1 3070 10850 ---- .01060B .00810A .01060B .01020 +.00190 .00830 342 10900 ---- .00870B .00660A .00660A .00840 +.00160 .00680 10 5003 10950 ---- .00710B .00540A .00540A .00690 +.00140 .00550 258 11000 .00480 .00580B .00440A .00530A .00560 +.00110 2 .00450 43 4223 11050 ---- .00470B .00350A .00350A .00460 +.00100 .00360 135 11100 .00310 .00380B .00310 .00380B .00370 +.00080 1 .00290 4 291 11150 ---- .00300B ---- .00300B .00300 +.00070 .00230 1 139 11200 ---- .00240B ---- .00240B .00240 +.00050 .00190 8 311 11250 .00170 .00200 .00170 .00180A .00190 +.00040 6 .00150 2 54 11300 .00100 .00150B .00100 .00150B .00150 +.00030 3 .00120 20 54 11350 ---- .00120B ---- .00120B .00120 +.00020 .00100 72 11400 .00090 .00100B .00090 .00100B .00100 +.00020 1 .00080 1 633 11450 ---- .00080B ---- .00080B .00080 +.00020 .00060 2 35 11500 .00060 .00060 .00060 .00060 .00070 +.00020 15 .00050 256 11550 ---- .00050B ---- .00050B .00050 +.00010 .00040 6 11600 ---- .00045B ---- .00045B .00040 +.00005 .00035 1 49 11650 ---- .00035B ---- .00035B .00035 +.00010 .00025 12 11700 ---- .00030B ---- .00030B .00025 +.00005 .00020 142 11750 ---- .00020B ---- .00020B .00020 +.00005 .00015 30 11800 ---- ---- ---- ---- .00020 +.00005 .00015 35 61 11850 ---- .00015B ---- .00015B .00015 +.00005 .00010 40 11900 ---- ---- ---- ---- .00010 UNCH .00010 37 11950 ---- .00010B ---- .00010B .00010 +.00005 .00005 12000 ---- ---- ---- ---- .00005 UNCH .00005 5 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 400 12150 ---- ---- ---- ---- .00005 UNCH .00005 1 12200 ---- ---- ---- ---- .00005 UNCH .00005 70 12250 ---- ---- ---- ---- .00005 +.00005 CAB 1 12300 ---- ---- ---- ---- CAB UNCH CAB 12350 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 219 12450 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 220 12550 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12650 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 12950 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .27120 +.00580 .26540 8100 ---- ---- ---- ---- .26120 +.00570 .25550 8200 ---- ---- ---- ---- .25130 +.00570 .24560 8300 ---- ---- ---- ---- .24140 +.00570 .23570 8400 ---- ---- ---- ---- .23150 +.00570 .22580 4 8500 ---- ---- ---- ---- .22160 +.00570 .21590 8600 ---- ---- ---- ---- .21170 +.00570 .20600 8700 ---- ---- ---- ---- .20180 +.00570 .19610 8800 ---- ---- ---- ---- .19180 +.00560 .18620 1 8900 ---- ---- ---- ---- .18190 +.00560 .17630 9000 ---- ---- ---- ---- .17200 +.00560 .16640 9100 ---- ---- ---- ---- .16210 +.00560 .15650 9200 ---- ---- ---- ---- .15220 +.00560 .14660 5 9250 ---- ---- ---- ---- .14730 +.00560 .14170 9300 ---- ---- ---- ---- .14240 +.00570 .13670 9350 ---- ---- ---- ---- .13740 +.00560 .13180 9400 ---- ---- ---- ---- .13250 +.00560 .12690 9450 ---- ---- ---- ---- .12750 +.00550 .12200 9500 ---- ---- ---- ---- .12260 +.00560 .11700 8 9550 ---- ---- ---- ---- .11770 +.00560 .11210 1650 9600 ---- ---- ---- ---- .11280 +.00560 .10720 6 9650 ---- ---- ---- ---- .10780 +.00550 .10230 1656 9700 ---- ---- ---- ---- .10290 +.00550 .09740 10 9750 ---- ---- ---- ---- .09800 +.00550 .09250 117 9800 ---- ---- ---- ---- .09320 +.00550 .08770 771 9850 ---- ---- ---- ---- .08830 +.00550 .08280 2 9900 ---- ---- ---- ---- .08340 +.00540 .07800 866 9950 ---- ---- ---- ---- .07860 +.00540 .07320 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08070 +.00520 .07550 22 10050 ---- ---- ---- ---- .07610 +.00520 .07090 80 10100 ---- ---- ---- ---- .07150 +.00510 .06640 1 2976 10150 ---- ---- .06190A .06190A .06700 +.00500 .06200 630 10200 ---- .06050B .05740A .05740A .06260 +.00490 .05770 40 10250 ---- .05880B .05320A .05320A .05820 +.00480 .05340 1 1 10300 ---- .05460B .04910A .05460B .05390 +.00470 .04920 1 2 10350 ---- .05040B .04500A .05040B .04980 +.00460 .04520 154 10400 ---- .04630B .04110A .04630B .04570 +.00440 .04130 371 10450 ---- .04240B .03730A .04240B .04170 +.00420 .03750 102 10500 ---- .03850B .03370A .03850B .03790 +.00400 .03390 1 22 10550 ---- .03490B .03020A .03490B .03430 +.00390 .03040 406 10600 ---- .03140B .02660A .02660A .03080 +.00360 .02720 25 10650 ---- .02810B .02360A .02810B .02750 +.00340 .02410 16 10700 ---- .02500B .02070A .02500B .02440 +.00320 .02120 102 10750 ---- .02200B .01820A .02200B .02160 +.00300 .01860 34 10800 .01900 .01930B .01580A .01930B .01890 +.00270 12 .01620 200 10850 ---- .01680B .01360A .01680B .01650 +.00250 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.14810 +.00550 .14260 9350 ---- ---- ---- ---- .14320 +.00550 .13770 34 9400 ---- ---- ---- ---- .13830 +.00550 .13280 30 9450 ---- ---- ---- ---- .13340 +.00550 .12790 9500 ---- ---- ---- ---- .12850 +.00550 .12300 81 9550 ---- ---- ---- ---- .12370 +.00550 .11820 30 9600 ---- ---- ---- ---- .11880 +.00550 .11330 9650 ---- ---- ---- ---- .11390 +.00540 .10850 230 9700 ---- ---- ---- ---- .10910 +.00540 .10370 9750 ---- ---- ---- ---- .10430 +.00540 .09890 311 9800 ---- ---- ---- ---- .09950 +.00540 .09410 717 9850 ---- ---- ---- ---- .09470 +.00530 .08940 53 9900 ---- ---- ---- ---- .09000 +.00530 .08470 448 9950 ---- ---- ---- ---- .08530 +.00520 .08010 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08150 +.00500 .07650 150 10050 ---- ---- .07200A .07200A .07700 +.00490 .07210 50 10100 ---- .07010B .06750A .06750A .07260 +.00480 .06780 50 10150 ---- .06880B .06330A .06330A .06820 +.00470 .06350 22 10200 ---- .06460B .05910A .05910A .06390 +.00460 .05930 2 10250 ---- .06040B .05500A .05500A .05970 +.00450 .05520 51 10300 ---- .05620B .05100A .05610B .05560 +.00450 .05110 74 10350 ---- .05210B .04710A .05210B .05160 +.00440 .04720 300 10400 ---- .04820B .04330A .04810B .04760 +.00420 .04340 10450 ---- .04440B .03960A .03960A .04380 +.00410 .03970 10500 ---- .04070B .03610A .03610A .04010 +.00390 .03620 3 10550 ---- .03710B .03270A .03270A .03660 +.00380 .03280 10 10600 ---- .03370B .02920A .02920A .03320 +.00360 .02960 250 10650 ---- .03040B .02610A .02610A .03000 +.00340 .02660 1557 10700 ---- .02740B .02330A .02330A .02690 +.00320 .02370 481 10750 ---- .02450B .02080A .02080A .02410 +.00300 .02110 48 10800 ---- .02180B .01830A .01830A .02140 +.00270 .01870 31 10850 ---- .01930B .01610A .01610A .01890 +.00250 .01640 393 10900 ---- .01700B .01410A .01410A .01660 +.00220 .01440 496 10950 ---- .01480B .01230A .01230A .01460 +.00210 .01250 89 11000 ---- .01290B .01070A .01070A .01270 +.00180 .01090 777 11050 ---- .01120B .00930A .00930A .01100 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.00015 +.00005 .00010 12500 ---- .00010B ---- .00010B .00010 +.00005 .00005 8300 ---- ---- ---- ---- .24560 +.00560 .24000 8400 ---- ---- ---- ---- .23580 +.00560 .23020 8500 ---- ---- ---- ---- .22600 +.00570 .22030 8600 ---- ---- ---- ---- .21620 +.00570 .21050 8700 ---- ---- ---- ---- .20640 +.00570 .20070 8800 ---- ---- ---- ---- .19660 +.00560 .19100 8900 ---- ---- ---- ---- .18680 +.00560 .18120 9000 ---- ---- ---- ---- .17700 +.00560 .17140 9100 ---- ---- ---- ---- .16730 +.00560 .16170 9200 ---- ---- ---- ---- .15760 +.00560 .15200 9300 ---- ---- ---- ---- .14780 +.00550 .14230 9350 ---- ---- ---- ---- .14300 +.00550 .13750 9400 ---- ---- ---- ---- .13820 +.00550 .13270 9450 ---- ---- ---- ---- .13330 +.00540 .12790 9500 ---- ---- ---- ---- .12850 +.00540 .12310 9550 ---- ---- ---- ---- .12370 +.00540 .11830 9600 ---- ---- ---- ---- .11890 +.00540 .11350 9650 ---- ---- ---- ---- .11420 +.00540 .10880 428 9700 ---- ---- ---- ---- .10940 +.00530 .10410 9750 ---- ---- ---- ---- .10470 +.00530 .09940 12 9800 ---- ---- ---- ---- .10000 +.00530 .09470 33 9850 ---- ---- ---- ---- .09530 +.00520 .09010 28 9900 ---- ---- ---- ---- .09070 +.00520 .08550 23 9950 ---- ---- ---- ---- .08610 +.00510 .08100 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .07910B .07740A .07740A .08240 +.00490 .07750 208 10050 ---- .07860B .07310A .07310A .07800 +.00480 .07320 10100 ---- .07430B .06890A .06890A .07370 +.00470 .06900 4 10150 ---- .07000B .06470A .06470A .06940 +.00460 .06480 10200 ---- .06580B .06060A .06060A .06520 +.00450 .06070 560 10250 ---- .06170B .05660A .05660A .06110 +.00440 .05670 50 10300 ---- .05760B ---- .05760B .05710 +.00440 .05270 199 10350 ---- .05370B ---- .05370B .05320 +.00430 .04890 9 10400 ---- .04980B ---- .04980B .04930 +.00410 .04520 3011 10450 ---- .04610B ---- .04610B .04560 +.00400 .04160 50 10500 ---- .04250B ---- .04250B .04200 +.00390 .03810 350 10550 ---- .03900B ---- .03900B .03850 +.00370 .03480 19 10600 ---- .03560B ---- .03560B .03520 +.00360 .03160 10110 10650 ---- .03240B .02850A .02850A .03200 +.00330 .02870 9 10700 .02750 .02950B .02570A .02570A .02900 +.00310 24 .02590 24 204 10750 ---- .02660B ---- .02660B .02610 +.00290 .02320 74 10800 ---- .02390B .02070A .02070A .02340 +.00260 .02080 9244 10850 ---- .02140B .01840A .01840A .02100 +.00250 .01850 27 10900 ---- .01900B .01640A .01640A .01870 +.00220 .01650 2260 10950 ---- .01680B .01450A .01450A .01650 +.00190 .01460 29 11000 ---- .01490B ---- .01490B .01460 +.00180 .01280 28702 11050 ---- .01310B ---- .01310B .01290 +.00160 .01130 3 11100 ---- .01150B ---- .01150B .01130 +.00140 .00990 25 11150 ---- .01000B ---- .01000B .00990 +.00130 .00860 11200 ---- .00880B ---- .00880B .00870 +.00120 .00750 110 11250 ---- .00760B ---- .00760B .00760 +.00110 .00650 8 11300 ---- .00670B ---- .00670B .00660 +.00100 .00560 768 11350 ---- .00580B ---- .00580B .00570 +.00080 .00490 857 11400 ---- .00500B ---- .00500B .00500 +.00080 .00420 11450 ---- .00430B ---- .00430B .00430 +.00060 .00370 11500 .00370 .00370 .00370 .00350A .00370 +.00050 1 .00320 28397 11550 ---- .00320B ---- .00320B .00320 +.00050 .00270 11600 ---- .00280B ---- .00280B .00280 +.00040 .00240 2 11650 ---- .00240B ---- .00240B .00240 +.00040 .00200 1 11700 ---- .00210B ---- .00210B .00210 +.00030 .00180 11750 ---- .00180B ---- .00180B .00180 +.00030 .00150 1 11800 ---- .00150B ---- .00150B .00160 +.00030 .00130 27 11850 ---- .00130B ---- .00130B .00140 +.00030 .00110 50 11900 ---- .00110B ---- .00110B .00120 +.00020 .00100 50 11950 ---- .00100B ---- .00100B .00110 +.00030 .00080 12000 ---- .00080B ---- .00080B .00090 +.00020 .00070 25 12050 ---- .00070B ---- .00070B .00080 +.00020 .00060 72 12100 ---- .00060B ---- .00060B .00070 +.00020 .00050 240 12150 ---- .00050B ---- .00050B .00070 +.00025 .00045 12200 ---- .00050B ---- .00050B .00060 +.00020 .00040 87 12250 ---- .00040B ---- .00040B .00050 +.00015 .00035 12300 ---- .00035B ---- .00035B .00045 +.00015 .00030 12350 ---- .00030B ---- .00030B .00040 +.00015 .00025 12400 ---- .00025B ---- .00025B .00035 +.00015 .00020 85 12450 ---- .00025B ---- .00025B .00035 +.00015 .00020 12500 ---- .00020B ---- .00020B .00030 +.00015 .00015 12550 ---- ---- ---- ---- .00030 +.00015 .00015 12600 ---- .00015B ---- .00015B .00025 +.00015 .00010 12650 ---- .00015B ---- .00015B .00025 +.00015 .00010 12700 ---- ---- ---- ---- .00020 +.00010 .00010 12750 ---- .00010B ---- .00010B .00020 +.00015 .00005 12800 ---- .00010B ---- .00010B .00020 +.00015 .00005 12850 ---- ---- ---- ---- .00015 +.00010 .00005 12900 ---- ---- ---- ---- .00015 +.00010 .00005 13000 ---- ---- ---- ---- .00015 +.00010 .00005 13100 ---- ---- ---- ---- .00010 +.00010 CAB 1 13200 ---- ---- ---- ---- .00010 +.00010 CAB 13300 ---- ---- ---- ---- .00010 +.00010 CAB 13400 ---- ---- ---- ---- .00005 +.00005 CAB 13500 ---- ---- ---- ---- .00005 +.00005 CAB 180 13600 ---- ---- ---- ---- .00005 +.00005 CAB 13700 ---- ---- ---- ---- .00005 +.00005 CAB 13800 ---- ---- ---- ---- .00005 +.00005 CAB 11 13900 ---- ---- ---- ---- .00005 +.00005 CAB 10 8000 ---- ---- ---- ---- .27390 +.00560 .26830 8100 ---- ---- ---- ---- .26420 +.00570 .25850 8200 ---- ---- ---- ---- .25440 +.00560 .24880 8300 ---- ---- ---- ---- .24460 +.00560 .23900 8400 ---- ---- ---- ---- .23490 +.00560 .22930 8500 ---- ---- ---- ---- .22510 +.00560 .21950 8600 ---- ---- ---- ---- .21540 +.00560 .20980 8700 ---- ---- ---- ---- .20570 +.00560 .20010 8800 ---- ---- ---- ---- .19600 +.00560 .19040 8900 ---- ---- ---- ---- .18630 +.00560 .18070 9000 ---- ---- ---- ---- .17660 +.00560 .17100 9100 ---- ---- ---- ---- .16690 +.00550 .16140 9200 ---- ---- ---- ---- .15730 +.00550 .15180 9300 ---- ---- ---- ---- .14770 +.00560 .14210 9350 ---- ---- ---- ---- .14290 +.00550 .13740 9400 ---- ---- ---- ---- .13810 +.00550 .13260 1 9450 ---- ---- ---- ---- .13330 +.00550 .12780 9500 ---- ---- ---- ---- .12850 +.00540 .12310 9550 ---- ---- ---- ---- .12380 +.00540 .11840 9600 ---- ---- ---- ---- .11910 +.00540 .11370 9650 ---- ---- ---- ---- .11440 +.00530 .10910 9700 ---- ---- ---- ---- .10970 +.00530 .10440 10 9750 ---- ---- ---- ---- .10510 +.00530 .09980 59 9800 ---- ---- ---- ---- .10050 +.00520 .09530 32 9850 ---- ---- ---- ---- .09590 +.00510 .09080 9900 ---- ---- ---- ---- .09140 +.00510 .08630 9950 ---- ---- ---- ---- .08690 +.00500 .08190 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .08790B ---- .08790B .08770 +.00500 .08270 10050 ---- .08350B ---- .08350B .08340 +.00500 .07840 27 10100 ---- .07920B ---- .07920B .07910 +.00490 .07420 506 10150 ---- .07500B ---- .07500B .07480 +.00480 .07000 10200 ---- .07080B ---- .07080B .07060 +.00470 .06590 10250 ---- .06670B ---- .06670B .06650 +.00460 .06190 125 10300 ---- .06260B ---- .06260B .06250 +.00460 .05790 174 10350 ---- .05870B ---- .05870B .05860 +.00450 .05410 795 10400 ---- .05480B ---- .05480B .05470 +.00430 .05040 71 10450 ---- .05110B ---- .05110B .05090 +.00420 .04670 1 10500 ---- .04740B ---- .04740B 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.15620 9300 ---- ---- ---- ---- .15220 +.00550 .14670 9350 ---- ---- ---- ---- .14740 +.00540 .14200 9400 ---- ---- ---- ---- .14270 +.00550 .13720 9450 ---- ---- ---- ---- .13800 +.00550 .13250 9500 ---- ---- ---- ---- .13330 +.00540 .12790 24 9550 ---- ---- ---- ---- .12860 +.00540 .12320 27 9600 ---- ---- ---- ---- .12390 +.00530 .11860 27 9650 ---- ---- .11390A .11390A .11930 +.00530 .11400 9700 ---- .11330B .10930A .10930A .11470 +.00530 .10940 9750 ---- .11020B ---- .11020B .11010 +.00530 .10480 9800 ---- .10570B ---- .10570B .10550 +.00520 .10030 9850 ---- .10120B .09580A .09580A .10100 +.00510 .09590 512 9900 ---- .09670B ---- .09670B .09650 +.00510 .09140 9950 ---- .09230B ---- .09230B .09210 +.00510 .08700 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .08870B ---- .08870B .08850 +.00500 .08350 10050 ---- .08440B ---- .08440B .08420 +.00490 .07930 10100 ---- .08020B ---- .08020B .08000 +.00480 .07520 10150 ---- .07600B ---- .07600B .07580 +.00470 .07110 138 10200 ---- .07190B ---- .07190B .07170 +.00460 .06710 10250 ---- .06780B ---- .06780B .06770 +.00450 .06320 10300 ---- .06390B ---- .06390B .06380 +.00450 .05930 64 10350 ---- .06000B ---- .06000B .05990 +.00440 .05550 10400 ---- .05620B ---- .05620B .05610 +.00420 .05190 2 10450 ---- .05250B ---- .05250B .05240 +.00410 .04830 400 10500 ---- .04890B ---- .04890B .04880 +.00400 .04480 10550 ---- .04540B ---- .04540B .04530 +.00380 .04150 124 10600 ---- .04210B ---- .04210B .04200 +.00380 .03820 50 10650 ---- .03890B .03500A .03500A .03870 +.00360 .03510 100 10700 ---- .03580B ---- .03580B .03570 +.00350 .03220 10750 ---- .03280B ---- .03280B .03270 +.00330 .02940 111 10800 ---- .03000B .02660A .02660A .02990 +.00320 .02670 50 10850 ---- .02730B ---- .02730B .02730 +.00310 .02420 10900 ---- .02480B ---- .02480B .02480 +.00290 .02190 50 10950 ---- .02240B ---- .02240B .02240 +.00260 .01980 11000 ---- .02020B ---- .02020B .02030 +.00250 .01780 11050 ---- .01820B ---- .01820B .01830 +.00240 .01590 11100 ---- .01630B ---- .01630B .01640 +.00220 .01420 11150 ---- .01450B ---- .01450B .01470 +.00200 .01270 11200 ---- .01300B ---- .01300B .01310 +.00180 .01130 11250 ---- .01150B ---- .01150B .01170 +.00160 .01010 11300 ---- .01030B ---- .01030B .01040 +.00140 .00900 11350 ---- .00910B ---- .00910B .00930 +.00130 .00800 11400 ---- .00810B ---- .00810B .00820 +.00110 .00710 11500 ---- .00640B ---- .00640B .00650 +.00090 .00560 11600 ---- .00500B ---- .00500B .00510 +.00070 .00440 11700 ---- .00390B ---- .00390B .00400 +.00060 .00340 11800 ---- .00300B ---- .00300B .00310 +.00040 .00270 11900 ---- .00230B ---- .00230B .00250 +.00040 .00210 12000 ---- .00180B ---- .00180B .00200 +.00040 .00160 12100 ---- .00140B ---- .00140B .00160 +.00030 .00130 12200 ---- .00110B ---- .00110B .00120 +.00020 .00100 98 12300 ---- ---- ---- ---- .00100 +.00020 .00080 98 8300 ---- ---- ---- ---- .24780 +.00570 .24210 8400 ---- ---- ---- ---- .23820 +.00570 .23250 8500 ---- ---- ---- ---- .22850 +.00560 .22290 8600 ---- ---- ---- ---- .21890 +.00560 .21330 8700 ---- ---- ---- ---- .20930 +.00560 .20370 8800 ---- ---- ---- ---- .19970 +.00560 .19410 8900 ---- ---- ---- ---- .19010 +.00560 .18450 9000 ---- ---- ---- ---- .18060 +.00560 .17500 9100 ---- ---- ---- ---- .17110 +.00560 .16550 9200 ---- ---- ---- ---- .16160 +.00550 .15610 9300 ---- ---- ---- ---- .15210 +.00550 .14660 9350 ---- ---- ---- ---- .14740 +.00540 .14200 9400 ---- ---- ---- ---- .14280 +.00550 .13730 9450 ---- ---- ---- ---- .13810 +.00550 .13260 9500 ---- ---- ---- ---- .13340 +.00540 .12800 9550 ---- .12460B .12330A .12330A .12880 +.00540 .12340 9600 ---- .12430B ---- .12430B .12420 +.00540 .11880 9650 ---- .11970B ---- .11970B .11960 +.00530 .11430 9700 ---- .11520B ---- .11520B .11500 +.00530 .10970 9750 ---- .11060B ---- .11060B .11050 +.00520 .10530 9800 ---- .10620B ---- .10620B .10600 +.00520 .10080 9850 ---- .10170B ---- .10170B .10160 +.00520 .09640 9900 ---- .09730B ---- .09730B .09720 +.00510 .09210 9950 ---- .09300B ---- .09300B .09280 +.00510 .08770 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08930 +.00490 .08440 6 10050 ---- ---- ---- ---- .08510 +.00480 .08030 10100 ---- ---- ---- ---- .08100 +.00480 .07620 1 10150 ---- ---- ---- ---- .07690 +.00470 .07220 10200 ---- ---- ---- ---- .07280 +.00460 .06820 3640 10250 ---- ---- ---- ---- .06890 +.00460 .06430 10300 ---- ---- ---- ---- .06500 +.00450 .06050 10350 ---- .05740B ---- .05740B .06120 +.00440 .05680 10400 ---- .05740B ---- .05740B .05740 +.00420 .05320 10450 ---- .05380B ---- .05380B .05380 +.00410 .04970 2 10500 ---- .05030B ---- .05030B .05020 +.00390 .04630 10550 ---- .04690B ---- .04690B .04680 +.00380 .04300 10600 ---- .04360B .03970A .03970A .04350 +.00370 .03980 6 10650 ---- .04040B ---- .04040B .04030 +.00360 .03670 10700 ---- .03730B ---- .03730B .03720 +.00340 .03380 6 10750 ---- .03440B ---- .03440B .03420 +.00310 .03110 1 10800 ---- .03160B ---- .03160B .03140 +.00300 .02840 21 10850 ---- .02890B .02590A .02590A .02880 +.00280 .02600 10 10900 ---- .02640B ---- .02640B .02630 +.00270 .02360 10950 ---- .02400B ---- .02400B .02390 +.00250 .02140 11000 .02200 .02200 .02200 .02150A .02170 +.00230 2 .01940 37 11050 ---- .01970B ---- .01970B .01960 +.00210 .01750 11100 ---- .01780B ---- .01780B .01770 +.00190 .01580 11150 ---- .01600B ---- .01600B .01590 +.00170 .01420 11200 ---- .01440B ---- .01440B .01430 +.00160 .01270 1 11250 ---- .01290B ---- .01290B .01290 +.00150 .01140 11300 ---- .01160B ---- .01160B .01150 +.00130 .01020 2 11350 ---- .01040B ---- .01040B .01030 +.00120 .00910 11400 ---- .00930B ---- .00930B .00920 +.00100 .00820 11450 ---- .00830B ---- .00830B .00830 +.00100 .00730 11500 ---- .00740B ---- .00740B .00740 +.00090 .00650 63 11550 ---- .00660B ---- .00660B .00660 +.00080 .00580 11600 ---- .00590B ---- .00590B .00590 +.00070 .00520 6 11650 ---- .00530B ---- .00530B .00530 +.00070 .00460 11700 ---- .00470B ---- .00470B .00480 +.00070 .00410 11750 ---- .00420B ---- .00420B .00430 +.00060 .00370 11800 ---- .00370B ---- .00370B .00380 +.00050 .00330 24 11850 ---- .00330B ---- .00330B .00340 +.00050 .00290 11900 ---- .00290B ---- .00290B .00310 +.00050 .00260 1 11950 ---- .00260B ---- .00260B .00280 +.00050 .00230 12000 ---- .00230B ---- .00230B .00250 +.00040 .00210 6 12050 ---- .00210B ---- .00210B .00220 +.00030 .00190 12100 ---- .00190B ---- .00190B .00200 +.00030 .00170 12150 ---- .00170B ---- .00170B .00180 +.00030 .00150 12200 ---- .00150B ---- .00150B .00160 +.00030 .00130 12250 ---- .00130B ---- .00130B .00140 +.00020 .00120 4 12300 ---- .00110B ---- .00110B .00130 +.00030 .00100 53 12350 ---- .00100B ---- .00100B .00110 +.00020 .00090 12400 ---- .00090B ---- .00090B .00100 +.00020 .00080 53 12450 ---- .00080B ---- .00080B .00090 +.00020 .00070 12500 ---- ---- ---- ---- .00080 +.00010 .00070 6 12550 ---- ---- ---- ---- .00070 +.00010 .00060 12600 ---- .00060B ---- .00060B .00070 +.00020 .00050 5 12700 ---- .00050B ---- .00050B .00050 +.00010 .00040 12800 ---- .00040B ---- .00040B .00040 +.00010 .00030 12900 ---- .00030B ---- .00030B .00035 +.00010 .00025 13000 ---- .00025B ---- .00025B .00025 +.00005 .00020 13100 ---- .00020B ---- .00020B .00020 +.00005 .00015 13200 ---- ---- ---- ---- .00020 +.00005 .00015 13300 ---- ---- ---- ---- .00015 +.00005 .00010 13400 ---- ---- ---- ---- .00010 UNCH .00010 13500 ---- ---- ---- ---- .00010 +.00005 .00005 13600 ---- ---- ---- ---- .00010 +.00005 .00005 8300 ---- ---- ---- ---- .24700 +.00580 .24120 8400 ---- ---- ---- ---- .23740 +.00580 .23160 8500 ---- ---- ---- ---- .22780 +.00580 .22200 8600 ---- ---- ---- ---- .21820 +.00570 .21250 8700 ---- ---- ---- ---- .20870 +.00570 .20300 8800 ---- ---- ---- ---- .19910 +.00560 .19350 8900 ---- ---- ---- ---- .18960 +.00560 .18400 9000 ---- ---- ---- ---- .18010 +.00560 .17450 9100 ---- ---- ---- ---- .17060 +.00550 .16510 9200 ---- ---- ---- ---- .16120 +.00540 .15580 9300 ---- ---- ---- ---- .15190 +.00540 .14650 9350 ---- ---- ---- ---- .14720 +.00540 .14180 9400 ---- ---- ---- ---- .14260 +.00540 .13720 9450 ---- ---- ---- ---- .13800 +.00530 .13270 9500 ---- ---- ---- ---- .13340 +.00530 .12810 2 9550 ---- ---- ---- ---- .12880 +.00520 .12360 9600 ---- ---- ---- ---- .12430 +.00520 .11910 9650 ---- ---- ---- ---- .11980 +.00520 .11460 9700 ---- ---- ---- ---- .11530 +.00510 .11020 16 9750 ---- ---- ---- ---- .11090 +.00510 .10580 4 9800 ---- ---- ---- ---- .10650 +.00510 .10140 9850 ---- ---- ---- ---- .10210 +.00500 .09710 9900 ---- ---- ---- ---- .09780 +.00500 .09280 9950 ---- ---- ---- ---- .09350 +.00490 .08860 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09390 +.00500 .08890 399 10050 ---- ---- ---- ---- .08970 +.00490 .08480 10100 ---- ---- ---- ---- .08560 +.00490 .08070 10150 ---- ---- ---- ---- .08150 +.00480 .07670 10200 ---- ---- ---- ---- .07750 +.00470 .07280 10250 ---- ---- ---- ---- .07350 +.00460 .06890 10300 ---- ---- ---- ---- .06960 +.00450 .06510 10350 ---- ---- ---- ---- .06580 +.00440 .06140 10400 ---- .06100B ---- .06100B .06200 +.00430 .05770 550 10450 ---- .05790B ---- .05790B .05840 +.00430 .05410 10500 ---- .05430B ---- .05430B .05480 +.00420 .05060 10550 ---- .05090B ---- .05090B .05130 +.00400 .04730 1600 10600 ---- .04750B ---- .04750B .04800 +.00400 .04400 10650 ---- .04430B ---- .04430B .04470 +.00390 .04080 10700 ---- .04120B ---- .04120B .04160 +.00380 .03780 25 10750 ---- .03820B ---- .03820B .03850 +.00360 .03490 175 10800 ---- .03530B ---- .03530B .03560 +.00350 .03210 275 10850 ---- .03250B ---- .03250B .03290 +.00340 .02950 10900 ---- .02990B ---- .02990B .03020 +.00320 .02700 10950 ---- .02740B ---- .02740B .02780 +.00310 .02470 11000 ---- .02510B ---- .02510B .02540 +.00290 .02250 11 11050 ---- .02280B ---- .02280B .02320 +.00270 .02050 445 11100 ---- .02080B ---- .02080B .02110 +.00250 .01860 11150 ---- .01890B ---- .01890B .01920 +.00230 .01690 11200 ---- .01710B ---- .01710B .01740 +.00210 .01530 11250 ---- .01540B ---- .01540B .01580 +.00200 .01380 11300 ---- .01390B ---- .01390B .01430 +.00180 .01250 11350 ---- .01260B ---- .01260B .01290 +.00160 .01130 11400 ---- .01130B ---- .01130B .01160 +.00140 .01020 11500 ---- .00920B ---- .00920B .00940 +.00120 .00820 4 11600 ---- .00740B ---- .00740B .00770 +.00100 .00670 11700 ---- .00600B ---- .00600B .00620 +.00080 .00540 11800 ---- .00480B ---- .00480B .00510 +.00070 .00440 11900 ---- .00390B ---- .00390B .00410 +.00060 .00350 12000 ---- .00310B ---- .00310B .00340 +.00050 .00290 12100 ---- .00250B ---- .00250B .00270 +.00040 .00230 12200 ---- .00200B ---- .00200B .00220 +.00030 .00190 12300 ---- .00160B ---- .00160B .00180 +.00030 .00150 12400 ---- .00130B ---- .00130B .00150 +.00030 .00120 8500 ---- ---- ---- ---- .23140 +.00590 .22550 8600 ---- ---- ---- ---- .22190 +.00590 .21600 8700 ---- ---- ---- ---- .21240 +.00580 .20660 8800 ---- ---- ---- ---- .20290 +.00580 .19710 8900 ---- ---- ---- ---- .19350 +.00580 .18770 9000 ---- ---- ---- ---- .18410 +.00580 .17830 9100 ---- ---- ---- ---- .17470 +.00570 .16900 9200 ---- ---- ---- ---- .16540 +.00570 .15970 9300 ---- ---- ---- ---- .15610 +.00560 .15050 9400 ---- ---- ---- ---- .14690 +.00560 .14130 24 9450 ---- ---- ---- ---- .14240 +.00560 .13680 9500 ---- ---- ---- ---- .13780 +.00560 .13220 48 9550 ---- ---- ---- ---- .13330 +.00560 .12770 9600 ---- ---- ---- ---- .12880 +.00550 .12330 24 9650 ---- ---- ---- ---- .12430 +.00550 .11880 24 9700 ---- ---- ---- ---- .11980 +.00540 .11440 9750 ---- ---- ---- ---- .11540 +.00530 .11010 368 9800 ---- ---- ---- ---- .11100 +.00520 .10580 1600 9850 ---- ---- ---- ---- .10670 +.00520 .10150 9900 ---- ---- ---- ---- .10240 +.00520 .09720 167 9950 ---- ---- ---- ---- .09810 +.00510 .09300 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09460 +.00500 .08960 10050 ---- ---- ---- ---- .09050 +.00500 .08550 10100 ---- ---- ---- ---- .08640 +.00490 .08150 10150 ---- ---- ---- ---- .08240 +.00490 .07750 10200 ---- ---- ---- ---- .07840 +.00480 .07360 10250 ---- ---- ---- ---- .07450 +.00470 .06980 10300 ---- ---- ---- ---- .07060 +.00450 .06610 10350 ---- .06440B ---- .06440B .06680 +.00440 .06240 10400 ---- .06260B ---- .06260B .06310 +.00430 .05880 10 10450 ---- .05900B ---- .05900B .05950 +.00420 .05530 10500 ---- .05550B ---- .05550B .05600 +.00410 .05190 10550 ---- .05210B ---- .05210B .05250 +.00390 .04860 10600 ---- .04880B ---- .04880B .04920 +.00380 .04540 10650 ---- .04560B ---- .04560B .04600 +.00370 .04230 10700 ---- .04250B ---- .04250B .04290 +.00360 .03930 10750 ---- .03950B ---- .03950B .03990 +.00350 .03640 10800 ---- .03670B ---- .03670B .03700 +.00330 .03370 10850 ---- .03390B .03090A .03090A .03420 +.00310 .03110 10900 ---- .03130B .02840A .02840A .03160 +.00300 .02860 10950 ---- .02880B ---- .02880B .02910 +.00290 .02620 11000 ---- .02640B ---- .02640B .02670 +.00270 .02400 11050 ---- .02420B ---- .02420B .02450 +.00260 .02190 11100 ---- .02210B ---- .02210B .02240 +.00240 .02000 11150 ---- .02020B ---- .02020B .02040 +.00220 .01820 11200 ---- .01840B ---- .01840B .01860 +.00210 .01650 11250 ---- .01670B ---- .01670B .01690 +.00190 .01500 11300 ---- .01510B ---- .01510B .01540 +.00180 .01360 11350 ---- .01370B ---- .01370B .01400 +.00170 .01230 11400 ---- .01240B ---- .01240B .01270 +.00150 .01120 11500 ---- .01020B ---- .01020B .01050 +.00130 .00920 11600 ---- .00830B ---- .00830B .00860 +.00110 .00750 11700 ---- .00680B ---- .00680B .00710 +.00090 .00620 11800 ---- .00560B ---- .00560B .00580 +.00070 15 .00510 11900 ---- .00450B ---- .00450B .00480 +.00060 15 .00420 12000 ---- .00370B ---- .00370B .00390 +.00050 .00340 12100 ---- .00300B ---- .00300B .00310 +.00040 .00270 12200 ---- .00240B ---- .00240B .00250 +.00030 .00220 12300 ---- .00200B ---- .00200B .00200 +.00020 .00180 12400 ---- .00160B ---- .00160B .00160 +.00010 .00150 8800 ---- ---- ---- ---- .20220 +.00560 .19660 8900 ---- ---- ---- ---- .19290 +.00570 .18720 9000 ---- ---- ---- ---- .18360 +.00560 .17800 9100 ---- ---- ---- ---- .17430 +.00560 .16870 9200 ---- ---- ---- ---- .16510 +.00550 .15960 9300 ---- ---- ---- ---- .15600 +.00550 .15050 9400 ---- ---- ---- ---- .14690 +.00540 .14150 9500 ---- ---- ---- ---- .13790 +.00540 .13250 9600 ---- ---- ---- ---- .12900 +.00530 .12370 9700 ---- ---- ---- ---- .12020 +.00530 .11490 9750 ---- ---- ---- ---- .11590 +.00530 .11060 9800 ---- ---- ---- ---- .11150 +.00520 .10630 9850 ---- ---- ---- ---- .10720 +.00510 .10210 9900 ---- ---- ---- ---- .10300 +.00510 .09790 9950 ---- ---- ---- ---- .09880 +.00510 .09370 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09520 +.00500 .09020 2 10050 ---- ---- ---- ---- .09110 +.00490 .08620 12 10100 ---- ---- ---- ---- .08700 +.00480 .08220 10150 ---- ---- ---- ---- .08310 +.00480 .07830 10200 ---- ---- ---- ---- .07910 +.00460 .07450 10250 ---- ---- ---- ---- .07530 +.00460 .07070 10300 ---- .06760B ---- .06760B .07150 +.00450 .06700 10350 ---- .06710B ---- .06710B .06770 +.00440 .06330 10400 ---- .06350B ---- .06350B .06410 +.00440 .05970 520 10450 ---- .06000B ---- .06000B .06050 +.00420 .05630 21 10500 ---- .05650B ---- .05650B .05700 +.00410 .05290 1505 10550 ---- .05310B ---- .05310B .05360 +.00400 .04960 10600 ---- .04980B ---- .04980B .05030 +.00390 .04640 1001 10650 ---- .04670B ---- .04670B .04710 +.00380 .04330 9 10700 ---- .04360B ---- .04360B .04410 +.00380 .04030 942 10750 ---- .04060B ---- .04060B .04110 +.00360 .03750 5 10800 ---- .03780B ---- .03780B .03820 +.00350 .03470 577 10850 ---- .03510B ---- .03510B .03550 +.00340 .03210 10900 .03200 .03250B .03200 .03250B .03290 +.00330 1 .02960 1 10950 ---- .03000B ---- .03000B .03040 +.00310 .02730 11000 ---- .02760B ---- .02760B .02800 +.00290 .02510 512 11050 ---- .02540B ---- .02540B .02580 +.00280 .02300 1 11100 ---- .02330B ---- .02330B .02370 +.00260 .02110 262 11150 ---- .02130B ---- .02130B .02170 +.00240 .01930 11200 ---- .01950B ---- .01950B .01990 +.00220 .01770 1 11250 ---- .01780B ---- .01780B .01820 +.00210 .01610 11300 ---- .01620B ---- .01620B .01660 +.00190 .01470 414 11350 ---- .01480B ---- .01480B .01510 +.00170 .01340 11400 ---- .01340B ---- .01340B .01380 +.00160 .01220 2341 11450 ---- .01220B ---- .01220B .01250 +.00140 .01110 11500 ---- .01110B ---- .01110B .01140 +.00130 .01010 264 11550 ---- .01010B ---- .01010B .01040 +.00120 .00920 11 11600 ---- .00920B ---- .00920B .00940 +.00110 .00830 13 11650 ---- .00830B ---- .00830B .00860 +.00100 .00760 11700 ---- .00760B ---- .00760B .00780 +.00090 .00690 11750 ---- .00690B ---- .00690B .00710 +.00080 .00630 245 11800 ---- .00620B ---- .00620B .00650 +.00080 .00570 251 11850 ---- .00560B ---- .00560B .00590 +.00070 .00520 11900 ---- .00510B ---- .00510B .00540 +.00070 .00470 11950 ---- .00460B ---- .00460B .00490 +.00060 .00430 12000 ---- .00420B ---- .00420B .00450 +.00060 .00390 3 12050 ---- .00380B ---- .00380B .00410 +.00050 .00360 60 12100 ---- .00340B ---- .00340B .00370 +.00040 .00330 12150 ---- .00310B ---- .00310B .00340 +.00040 .00300 12200 ---- .00280B ---- .00280B .00310 +.00040 .00270 1 12250 ---- ---- ---- ---- .00280 +.00030 .00250 12300 ---- ---- ---- ---- .00260 +.00030 .00230 12400 ---- ---- ---- ---- .00220 +.00030 30 .00190 12500 ---- .00170B ---- .00170B .00180 +.00020 30 .00160 16 12600 ---- ---- ---- ---- .00150 +.00020 .00130 1 12700 ---- ---- ---- ---- .00120 +.00010 .00110 12800 ---- ---- ---- ---- .00100 +.00010 .00090 12900 ---- ---- ---- ---- .00090 +.00020 .00070 13000 ---- ---- ---- ---- .00070 +.00010 .00060 100 13100 ---- ---- ---- ---- .00060 +.00010 .00050 13200 ---- ---- ---- ---- .00050 +.00005 .00045 13300 ---- ---- ---- ---- .00045 +.00010 .00035 8400 ---- ---- ---- ---- .23940 +.00590 .23350 8500 ---- ---- ---- ---- .23000 +.00590 .22410 8600 ---- ---- ---- ---- .22060 +.00580 .21480 8700 ---- ---- ---- ---- .21120 +.00570 .20550 8800 ---- ---- ---- ---- .20190 +.00580 .19610 8900 ---- ---- ---- ---- .19260 +.00570 .18690 9000 ---- ---- ---- ---- .18330 +.00560 .17770 9100 ---- ---- ---- ---- .17410 +.00560 .16850 9200 ---- ---- ---- ---- .16490 +.00550 .15940 9300 ---- ---- ---- ---- .15580 +.00540 .15040 9350 ---- ---- ---- ---- .15130 +.00540 .14590 9400 ---- ---- ---- ---- .14690 +.00550 .14140 9450 ---- ---- ---- ---- .14240 +.00540 .13700 9500 ---- ---- ---- ---- .13800 +.00540 .13260 9550 ---- ---- ---- ---- .13360 +.00540 .12820 9600 ---- ---- ---- ---- .12920 +.00530 .12390 9650 ---- ---- ---- ---- .12480 +.00530 .11950 24 9700 ---- ---- ---- ---- .12050 +.00530 .11520 9750 ---- ---- ---- ---- .11620 +.00520 .11100 100 9800 ---- ---- ---- ---- .11190 +.00520 .10670 9850 ---- ---- ---- ---- .10770 +.00520 .10250 9900 ---- ---- ---- ---- .10350 +.00510 .09840 9950 ---- ---- ---- ---- .09930 +.00500 .09430 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09920 +.00510 .09410 10050 ---- ---- ---- ---- .09520 +.00500 .09020 10100 ---- ---- ---- ---- .09130 +.00500 .08630 10150 ---- ---- ---- ---- .08740 +.00500 .08240 10200 ---- ---- ---- ---- .08360 +.00490 .07870 10250 ---- .07620B ---- .07620B .07980 +.00480 .07500 10300 ---- .07600B ---- .07600B .07610 +.00480 .07130 10350 ---- .07240B ---- .07240B .07250 +.00470 .06780 10400 ---- .06890B ---- .06890B .06890 +.00460 .06430 10450 ---- .06540B ---- .06540B .06540 +.00450 .06090 10500 ---- .06200B ---- .06200B .06200 +.00440 .05760 10550 ---- .05870B ---- .05870B .05870 +.00430 .05440 10600 ---- .05540B ---- .05540B .05540 +.00420 .05120 10650 ---- .05230B ---- .05230B .05230 +.00410 .04820 10700 ---- .04920B ---- .04920B .04920 +.00400 .04520 10750 ---- .04630B ---- .04630B .04630 +.00390 .04240 10800 ---- .04340B ---- .04340B .04340 +.00360 .03980 10850 ---- .04070B ---- .04070B .04070 +.00330 .03740 10900 ---- .03800B ---- .03800B .03810 +.00300 .03510 10950 ---- .03550B ---- .03550B .03560 +.00280 .03280 11000 ---- .03310B ---- .03310B .03320 +.00260 .03060 11050 ---- .03070B ---- .03070B .03090 +.00240 .02850 11100 ---- .02850B ---- .02850B .02870 +.00230 .02640 11150 ---- .02640B ---- .02640B .02660 +.00220 .02440 11200 ---- .02450B ---- .02450B .02460 +.00210 .02250 11250 ---- .02260B ---- .02260B .02280 +.00210 .02070 11300 ---- .02090B ---- .02090B .02100 +.00190 .01910 11350 ---- .01920B ---- .01920B .01940 +.00180 .01760 11400 ---- .01770B ---- .01770B .01790 +.00170 .01620 11450 ---- .01630B ---- .01630B .01650 +.00160 .01490 11500 ---- .01500B ---- .01500B .01520 +.00150 .01370 11550 ---- .01370B ---- .01370B .01400 +.00140 .01260 11600 ---- .01260B ---- .01260B .01290 +.00130 .01160 2 11650 ---- .01160B ---- .01160B .01180 +.00110 .01070 11700 ---- .01060B ---- .01060B .01090 +.00110 .00980 6 11750 ---- .00970B ---- .00970B .01000 +.00100 .00900 11800 ---- .00890B ---- .00890B .00920 +.00090 .00830 11850 ---- .00820B ---- .00820B .00850 +.00090 .00760 11900 ---- .00750B ---- .00750B .00780 +.00080 .00700 11950 ---- .00690B ---- .00690B .00720 +.00070 .00650 12000 ---- .00630B ---- .00630B .00660 +.00070 .00590 12050 ---- .00580B ---- .00580B .00610 +.00060 .00550 12100 ---- .00530B ---- .00530B .00560 +.00060 .00500 12150 ---- .00480B ---- .00480B .00520 +.00060 .00460 12200 ---- .00440B ---- .00440B .00480 +.00060 .00420 12300 ---- .00370B ---- .00370B .00400 +.00040 .00360 12400 ---- ---- ---- ---- .00340 +.00030 .00310 12500 ---- ---- ---- ---- .00290 +.00030 .00260 12600 ---- ---- ---- ---- .00250 +.00030 .00220 12700 ---- ---- ---- ---- .00210 +.00020 .00190 12800 ---- ---- ---- ---- .00180 +.00020 .00160 12900 ---- ---- ---- ---- .00150 +.00020 .00130 13000 ---- ---- ---- ---- .00130 +.00020 .00110 13100 ---- ---- ---- ---- .00110 +.00010 .00100 8400 ---- ---- ---- ---- .24030 +.00590 .23440 8500 ---- ---- ---- ---- .23110 +.00600 .22510 8600 ---- ---- ---- ---- .22190 +.00590 .21600 8700 ---- ---- ---- ---- .21270 +.00590 .20680 8800 ---- ---- ---- ---- .20350 +.00580 .19770 8900 ---- ---- ---- ---- .19440 +.00580 .18860 9000 ---- ---- ---- ---- .18540 +.00580 .17960 9100 ---- ---- ---- ---- .17640 +.00580 .17060 9200 ---- ---- ---- ---- .16740 +.00570 .16170 9300 ---- ---- ---- ---- .15850 +.00570 .15280 9400 ---- ---- ---- ---- .14970 +.00560 .14410 9450 ---- ---- ---- ---- .14530 +.00560 .13970 9500 ---- ---- ---- ---- .14100 +.00560 .13540 9550 ---- ---- ---- ---- .13670 +.00560 .13110 9600 ---- ---- ---- ---- .13240 +.00550 .12690 9650 ---- ---- ---- ---- .12810 +.00550 .12260 9700 ---- ---- ---- ---- .12390 +.00540 .11850 9750 ---- ---- ---- ---- .11970 +.00540 .11430 9800 ---- ---- ---- ---- .11550 +.00530 .11020 9850 ---- ---- ---- ---- .11140 +.00530 .10610 9900 ---- ---- ---- ---- .10730 +.00520 .10210 9950 ---- ---- ---- ---- .10320 +.00520 .09800 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10190 +.00470 .09720 10050 ---- ---- ---- ---- .09800 +.00470 .09330 10100 ---- ---- ---- ---- .09410 +.00460 .08950 10150 ---- ---- ---- ---- .09030 +.00450 .08580 10200 ---- ---- ---- ---- .08660 +.00450 .08210 10250 ---- ---- ---- ---- .08280 +.00430 .07850 10300 ---- ---- ---- ---- .07920 +.00430 .07490 10350 ---- ---- ---- ---- .07560 +.00420 .07140 10400 ---- ---- ---- ---- .07210 +.00420 .06790 10450 ---- ---- ---- ---- .06860 +.00410 .06450 10500 ---- ---- ---- ---- .06520 +.00400 .06120 10550 ---- ---- ---- ---- .06190 +.00390 .05800 10600 ---- ---- ---- ---- .05860 +.00380 .05480 10650 ---- ---- ---- ---- .05540 +.00360 .05180 10700 ---- ---- ---- ---- .05230 +.00350 .04880 10750 ---- ---- ---- ---- .04930 +.00340 .04590 10800 ---- ---- ---- ---- .04640 +.00330 .04310 10850 ---- ---- ---- ---- .04360 +.00320 .04040 10900 ---- ---- ---- ---- .04090 +.00310 .03780 10950 ---- ---- ---- ---- .03830 +.00300 .03530 11000 ---- ---- ---- ---- .03580 +.00280 .03300 11050 ---- ---- ---- ---- .03350 +.00280 .03070 11100 ---- ---- ---- ---- .03120 +.00260 .02860 11150 ---- ---- ---- ---- .02910 +.00250 .02660 11200 ---- ---- ---- ---- .02710 +.00240 .02470 11250 ---- ---- ---- ---- .02510 +.00220 .02290 11300 ---- ---- ---- ---- .02330 +.00210 .02120 11350 ---- ---- ---- ---- .02170 +.00210 .01960 11400 ---- ---- ---- ---- .02010 +.00200 .01810 11450 ---- ---- ---- ---- .01860 +.00180 .01680 11500 ---- ---- ---- ---- .01720 +.00170 .01550 2 11550 ---- ---- ---- ---- .01590 +.00160 .01430 11600 ---- ---- ---- ---- .01470 +.00150 .01320 1 11650 ---- ---- ---- ---- .01360 +.00140 .01220 11700 ---- ---- ---- ---- .01260 +.00140 .01120 6 11800 ---- ---- ---- ---- .01080 +.00120 .00960 11900 ---- ---- ---- ---- .00920 +.00100 .00820 12000 ---- ---- ---- ---- .00790 +.00090 .00700 12100 ---- ---- ---- ---- .00680 +.00080 .00600 12200 ---- ---- ---- ---- .00580 +.00070 .00510 12300 ---- ---- ---- ---- .00500 +.00060 .00440 12400 ---- ---- ---- ---- .00430 +.00060 .00370 12500 ---- ---- ---- ---- .00370 +.00050 .00320 12600 ---- ---- ---- ---- .00310 +.00040 .00270 8500 ---- ---- ---- ---- .23150 +.00580 .22570 8600 ---- ---- ---- ---- .22240 +.00580 .21660 8700 ---- ---- ---- ---- .21340 +.00570 .20770 8800 ---- ---- ---- ---- .20440 +.00570 .19870 8900 ---- ---- ---- ---- .19540 +.00560 .18980 9000 ---- ---- ---- ---- .18650 +.00560 .18090 9100 ---- ---- ---- ---- .17770 +.00550 .17220 9200 ---- ---- ---- ---- .16890 +.00550 .16340 9300 ---- ---- ---- ---- .16020 +.00540 .15480 9400 ---- ---- ---- ---- .15160 +.00540 .14620 9450 ---- ---- ---- ---- .14730 +.00530 .14200 9500 ---- ---- ---- ---- .14300 +.00530 .13770 9550 ---- ---- ---- ---- .13880 +.00530 .13350 9600 ---- ---- ---- ---- .13450 +.00510 .12940 9650 ---- ---- ---- ---- .13040 +.00520 .12520 9700 ---- ---- ---- ---- .12620 +.00510 .12110 9750 ---- ---- ---- ---- .12210 +.00510 .11700 9800 ---- ---- ---- ---- .11800 +.00500 .11300 9850 ---- ---- ---- ---- .11390 +.00490 .10900 9900 ---- ---- ---- ---- .10990 +.00490 .10500 9950 ---- ---- ---- ---- .10590 +.00490 .10100 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10590 +.00470 .10120 10050 ---- ---- ---- ---- .10200 +.00460 .09740 10100 ---- ---- ---- ---- .09820 +.00450 .09370 10150 ---- ---- ---- ---- .09450 +.00450 .09000 10200 ---- ---- ---- ---- .09080 +.00440 .08640 10250 ---- ---- ---- ---- .08710 +.00430 .08280 10300 ---- ---- ---- ---- .08350 +.00420 .07930 10350 ---- ---- ---- ---- .08000 +.00420 .07580 10400 ---- ---- ---- ---- .07650 +.00410 .07240 10450 ---- ---- ---- ---- .07300 +.00400 .06900 10500 ---- ---- ---- ---- .06970 +.00400 .06570 10550 ---- ---- ---- ---- .06630 +.00380 .06250 10600 ---- ---- ---- ---- .06310 +.00380 .05930 10650 ---- ---- ---- ---- .05990 +.00360 .05630 10700 ---- ---- ---- ---- .05680 +.00350 .05330 10750 ---- ---- ---- ---- .05380 +.00350 .05030 10800 ---- ---- ---- ---- .05090 +.00340 .04750 10850 ---- ---- ---- ---- .04810 +.00330 .04480 10900 ---- ---- ---- ---- .04540 +.00320 .04220 10950 ---- ---- ---- ---- .04270 +.00300 .03970 11000 ---- ---- ---- ---- .04020 +.00290 .03730 11050 ---- ---- ---- ---- .03780 +.00280 .03500 11100 ---- ---- ---- ---- .03550 +.00270 .03280 11150 ---- ---- ---- ---- .03330 +.00260 .03070 11200 ---- ---- ---- ---- .03130 +.00260 .02870 11250 ---- ---- ---- ---- .02930 +.00240 .02690 11300 ---- ---- ---- ---- .02750 +.00240 .02510 11350 ---- ---- ---- ---- .02570 +.00220 .02350 11400 ---- ---- ---- ---- .02410 +.00210 .02200 11450 ---- ---- ---- ---- .02250 +.00200 .02050 11500 ---- ---- ---- ---- .02110 +.00190 .01920 11550 ---- ---- ---- ---- .01970 +.00180 .01790 11600 ---- ---- ---- ---- .01840 +.00170 .01670 11700 ---- ---- ---- ---- .01610 +.00160 .01450 11800 ---- ---- ---- ---- .01410 +.00140 .01270 11900 ---- ---- ---- ---- .01230 +.00130 .01100 12000 ---- ---- ---- ---- .01070 +.00110 .00960 12100 ---- ---- ---- ---- .00940 +.00100 .00840 12200 ---- ---- ---- ---- .00820 +.00090 .00730 12300 ---- ---- ---- ---- .00710 +.00080 .00630 12400 ---- ---- ---- ---- .00620 +.00070 .00550 12500 ---- ---- ---- ---- .00540 +.00060 .00480 8500 ---- ---- ---- ---- .23300 +.00580 .22720 8600 ---- ---- ---- ---- .22410 +.00570 .21840 8700 ---- ---- ---- ---- .21520 +.00570 .20950 8800 ---- ---- ---- ---- .20640 +.00560 .20080 8900 ---- ---- ---- ---- .19760 +.00560 .19200 9000 ---- ---- ---- ---- .18890 +.00550 .18340 9100 ---- ---- ---- ---- .18020 +.00550 .17470 9200 ---- ---- ---- ---- .17160 +.00540 .16620 9300 ---- ---- ---- ---- .16300 +.00530 .15770 9400 ---- ---- ---- ---- .15460 +.00530 .14930 9450 ---- ---- ---- ---- .15040 +.00520 .14520 9500 ---- ---- ---- ---- .14620 +.00520 .14100 9550 ---- ---- ---- ---- .14200 +.00510 .13690 9600 ---- ---- ---- ---- .13790 +.00510 .13280 9650 ---- ---- ---- ---- .13380 +.00510 .12870 9700 ---- ---- ---- ---- .12970 +.00500 .12470 9750 ---- ---- ---- ---- .12570 +.00500 .12070 9800 ---- ---- ---- ---- .12160 +.00490 .11670 9850 ---- ---- ---- ---- .11760 +.00480 .11280 9900 ---- ---- ---- ---- .11370 +.00480 .10890 9950 ---- ---- ---- ---- .10980 +.00480 .10500 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10910 +.00470 .10440 10100 ---- ---- ---- ---- .10150 +.00450 .09700 10200 ---- ---- ---- ---- .09410 +.00430 .08980 10300 ---- ---- ---- ---- .08690 +.00420 .08270 10400 ---- ---- ---- ---- .07990 +.00410 .07580 10450 ---- ---- ---- ---- .07650 +.00400 .07250 10500 ---- ---- ---- ---- .07310 +.00390 .06920 10550 ---- ---- ---- ---- .06970 +.00380 .06590 10600 ---- ---- ---- ---- .06650 +.00380 .06270 10650 ---- ---- ---- ---- .06330 +.00370 .05960 10700 ---- ---- ---- ---- .06020 +.00360 .05660 10750 ---- ---- ---- ---- .05710 +.00350 .05360 10800 ---- ---- ---- ---- .05410 +.00330 .05080 10850 ---- ---- ---- ---- .05130 +.00330 .04800 10900 ---- ---- ---- ---- .04850 +.00320 .04530 10950 ---- ---- ---- ---- .04580 +.00310 .04270 11000 ---- ---- ---- ---- .04320 +.00290 .04030 11050 ---- ---- ---- ---- .04080 +.00290 .03790 11100 ---- ---- ---- ---- .03840 +.00270 .03570 11150 ---- ---- ---- ---- .03620 +.00270 .03350 11200 ---- ---- ---- ---- .03410 +.00260 .03150 11250 ---- ---- ---- ---- .03210 +.00250 .02960 11300 ---- ---- ---- ---- .03020 +.00240 .02780 11350 ---- ---- ---- ---- .02850 +.00230 .02620 11400 ---- ---- ---- ---- .02680 +.00220 .02460 11450 ---- ---- ---- ---- .02520 +.00210 .02310 11500 ---- ---- ---- ---- .02370 +.00200 .02170 11550 ---- ---- ---- ---- .02230 +.00190 .02040 11600 ---- ---- ---- ---- .02100 +.00190 .01910 11700 ---- ---- ---- ---- .01850 +.00160 .01690 11800 ---- ---- ---- ---- .01640 +.00150 .01490 11900 ---- ---- ---- ---- .01450 +.00140 .01310 12000 ---- ---- ---- ---- .01280 +.00130 .01150 12100 ---- ---- ---- ---- .01130 +.00110 .01020 12200 ---- ---- ---- ---- .00990 +.00100 .00890 12300 ---- ---- ---- ---- .00880 +.00090 .00790 12400 ---- ---- ---- ---- .00770 +.00080 .00690 12500 ---- ---- ---- ---- .00680 +.00070 .00610 9400 ---- ---- ---- ---- .15690 +.00520 .15170 9500 ---- ---- ---- ---- .14870 +.00510 .14360 9600 ---- ---- ---- ---- .14050 +.00500 .13550 9700 ---- ---- ---- ---- .13250 +.00490 .12760 9800 ---- ---- ---- ---- .12460 +.00490 .11970 9900 ---- ---- ---- ---- .11670 +.00470 .11200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3515 4258 198631 EUU JAN23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 1265 10050 ---- ---- ---- ---- CAB UNCH CAB 345 10100 ---- ---- ---- ---- CAB -.00005 .00005 1 660 10150 .00005 .00005 .00005 .00005 CAB -.00005 1 .00005 842 10200 .00005 .00005 .00005 .00005 CAB -.00005 1 .00005 570 10250 ---- ---- .00005A .00005A CAB -.00010 .00010 29 857 10300 .00005 .00005 .00005 .00005 CAB -.00010 10 .00010 12 2310 10350 .00005 .00005 .00005 .00005 .00005 -.00010 53 .00015 15 662 10400 .00025 .00025 .00010 .00010 .00010 -.00015 20 .00025 50 956 10425 ---- ---- .00010A .00010A .00015 -.00020 1 .00035 14 127 10450 .00030 .00030 .00015 .00015 .00020 -.00025 18 .00045 23 503 10475 .00045 .00045 .00025 .00025 .00025 -.00035 30 .00060 6 168 10500 .00100 .00100 .00030 .00035 .00035 -.00055 28 .00090 21 1898 10525 .00060 .00070 .00050A .00080B .00050 -.00070 19 .00120 4 208 10550 .00130 .00140 .00070A .00070A .00070 -.00090 19 .00160 12 878 10575 .00140 .00140 .00090A .00100 .00090 -.00120 7 .00210 16 222 10600 .00230 .00230 .00130 .00140 .00130 -.00150 550 .00280 447 1822 10625 .00260 .00260 .00170A .00170A .00180 -.00180 24 .00360 478 10650 .00330 .00330 .00220A .00220A .00240 -.00220 33 .00460 3 383 10675 .00340 .00580B .00290A .00340B .00310 -.00260 69 .00570 1 486 10700 .00440 .00450 .00380A .00450 .00400 -.00310 48 .00710 9 1901 10725 ---- ---- .00470A .00470A .00510 -.00350 .00860 267 10750 .00960 .01030B .00590A .00690B .00640 -.00390 17 .01030 1 84 10775 ---- ---- .00720A .00720A .00790 -.00420 .01210 41 10800 ---- .01420B .00890A .00890A .00950 -.00460 .01410 83 10825 ---- .01630B .01070A .01070A .01130 -.00480 .01610 10850 ---- .01850B .01260A .01850B .01330 -.00500 .01830 45 10875 ---- .02080B .01470A .02080B .01540 -.00520 .02060 10900 ---- .02320B .01680A .02320B .01760 -.00530 .02290 24 10925 ---- .02560B .01910A .02560B .01980 -.00550 .02530 10950 ---- .02800B .02140A .02800B .02210 -.00560 .02770 29 11000 ---- .03290B .02620A .03290B .02690 -.00570 .03260 26 11050 ---- .03790B .03110A .03790B .03180 -.00570 .03750 20 11100 ---- .04280B .03610A .04280B .03670 -.00580 .04250 11150 ---- .04780B .04100A .04780B .04170 -.00580 .04750 11200 ---- .05280B .04600A .05280B .04670 -.00570 .05240 250 11250 ---- .05780B .05100A .05780B .05170 -.00570 .05740 11300 ---- .06280B .05590A .06280B .05670 -.00570 .06240 11350 ---- .06780B .06090A .06780B .06170 -.00570 .06740 11400 ---- .07280B .06590A .07280B .06670 -.00570 .07240 22 11450 ---- .07780B .07090A .07780B .07170 -.00570 .07740 24 11500 ---- .08280B .07590A .08280B .07670 -.00570 .08240 1 11550 ---- .08780B .08090A .08780B .08170 -.00570 .08740 5 11600 ---- .09280B .08590A .09280B .08670 -.00570 .09240 2 11650 ---- .09780B .09090A .09780B .09170 -.00570 .09740 6 11700 ---- .10270B .09590A .10270B .09670 -.00570 .10240 11750 ---- .10770B .10090A .10770B .10170 -.00570 .10740 11800 ---- .11270B .10590A .11270B .10670 -.00570 .11240 11850 ---- .11770B .11090A .11770B .11160 -.00580 .11740 11900 ---- .12270B .11590A .12270B .11660 -.00580 .12240 11950 ---- .12770B .12090A .12770B .12160 -.00580 .12740 12000 ---- .13270B .12590A .13270B .12660 -.00580 .13240 12050 ---- .13770B .13090A .13770B .13160 -.00580 .13740 12100 ---- .14270B .13580A .14270B .13660 -.00580 .14240 12150 ---- .14770B .14080A .14770B .14160 -.00570 .14730 12200 ---- .15270B .14580A .15270B .14660 -.00570 .15230 12300 ---- .16270B .15580A .16270B .15660 -.00570 .16230 22 12400 ---- .17270B .16580A .17270B .16660 -.00570 .17230 12500 ---- .18270B .17580A .18270B .17660 -.00570 .18230 12600 ---- .19270B .18580A .19270B .18660 -.00570 .19230 12700 ---- .20260B .19580A .20260B .19660 -.00570 .20230 12800 ---- .21260B .20580A .21260B .20660 -.00570 .21230 2 12900 ---- .22260B .21580A .22260B .21650 -.00580 .22230 13000 ---- .23260B .22580A .23260B .22650 -.00580 .23230 13100 ---- .24260B .23580A .24260B .23650 -.00570 .24220 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 13 CAB 437 9450 ---- ---- ---- ---- CAB UNCH CAB 764 9500 ---- ---- ---- ---- CAB UNCH CAB 2 2855 9550 ---- ---- ---- ---- CAB UNCH CAB 134 9600 ---- ---- ---- ---- CAB UNCH CAB 547 9650 ---- ---- ---- ---- CAB UNCH CAB 227 9700 ---- ---- ---- ---- CAB UNCH CAB 3 695 9750 ---- ---- ---- ---- CAB UNCH CAB 427 9800 ---- ---- ---- ---- CAB UNCH CAB 432 9850 ---- ---- ---- ---- CAB UNCH CAB 20 555 9900 ---- ---- ---- ---- CAB UNCH CAB 1331 9950 ---- ---- ---- ---- CAB UNCH CAB 1121 EUU FEB23 EUR/USD Monthly Options PUT 10000 .00035 .00035 .00035 .00035 .00035 -.00015 27 .00050 3 866 10050 ---- ---- .00045A .00045A .00040 -.00020 .00060 641 10100 ---- ---- .00060A .00060A .00050 -.00030 1 .00080 73 547 10150 .00070 .00070 .00070 .00070 .00070 -.00030 47 .00100 49 471 10200 .00090 .00100 .00090 .00090 .00090 -.00040 24 .00130 24 967 10250 .00120 .00120 .00120 .00120 .00120 -.00050 82 .00170 1 279 10300 .00200 .00220B .00150A .00180B .00160 -.00050 29 .00210 31 307 10350 .00240 .00290B .00200 .00210B .00200 -.00080 538 .00280 911 1483 10400 .00280 .00370B .00260 .00270B .00260 -.00100 37 .00360 20 1050 10450 .00370 .00470B .00330A .00340A .00340 -.00110 165 .00450 6 364 10500 .00500 .00590B .00420A .00440A .00430 -.00150 126 .00580 100 2074 10550 .00580 .00740B .00530A .00530A .00550 -.00170 55 .00720 3 725 10600 .00900 .00930B .00670A .00670A .00690 -.00210 701 .00900 551 566 10650 .01020 .01140B .00840A .00940B .00860 -.00250 2 .01110 2 82 10700 .01400 .01400 .01040A .01040A .01070 -.00290 79 .01360 21 710 10750 .01300 .01660B .01270A .01380B .01310 -.00320 2 .01630 11 333 10800 .01640 .01970B .01540A .01650B .01580 -.00360 1 .01940 33 10850 .01830 .02310B .01830 .01960B .01890 -.00400 5 .02290 5 10900 ---- .02680B .02180A .02180A .02230 -.00430 4 .02660 53 10950 ---- .03080B .02540A .02540A .02600 -.00460 .03060 29 11000 ---- .03500B .02930A .03500B .03000 -.00480 .03480 4 45 11050 .03530 .03550B .03350A .03470B .03420 -.00500 2 .03920 3 11100 ---- ---- ---- ---- .03850 -.00520 .04370 24 11150 ---- ---- ---- ---- .04300 -.00530 .04830 11200 ---- ---- ---- ---- .04770 -.00530 .05300 11250 ---- ---- ---- ---- .05240 -.00540 .05780 11300 ---- ---- ---- ---- .05720 -.00550 .06270 11350 ---- ---- ---- ---- .06200 -.00550 .06750 11400 ---- ---- ---- ---- .06690 -.00550 .07240 11450 ---- ---- ---- ---- .07180 -.00550 .07730 11500 ---- ---- ---- ---- .07670 -.00560 .08230 22 11550 ---- ---- ---- ---- .08160 -.00560 .08720 11600 ---- ---- ---- ---- .08660 -.00560 .09220 11650 ---- ---- ---- ---- .09150 -.00560 .09710 11700 ---- ---- ---- ---- .09650 -.00560 .10210 11750 ---- ---- ---- ---- .10140 -.00570 .10710 11800 ---- ---- ---- ---- .10640 -.00560 .11200 11850 ---- ---- ---- ---- .11140 -.00560 .11700 11900 ---- ---- ---- ---- .11630 -.00570 .12200 11950 ---- ---- ---- ---- .12130 -.00560 .12690 12000 ---- ---- ---- ---- .12630 -.00560 .13190 12050 ---- ---- ---- ---- .13120 -.00570 .13690 12100 ---- ---- ---- ---- .13620 -.00570 .14190 12150 ---- ---- ---- ---- .14120 -.00570 .14690 12200 ---- ---- ---- ---- .14620 -.00560 .15180 12300 ---- ---- ---- ---- .15610 -.00570 .16180 12400 ---- ---- ---- ---- .16600 -.00570 .17170 1 12500 ---- ---- ---- ---- .17600 -.00570 .18170 12600 ---- ---- ---- ---- .18600 -.00570 .19170 12700 ---- ---- ---- ---- .19590 -.00570 .20160 12800 ---- ---- ---- ---- .20590 -.00570 .21160 12900 ---- ---- ---- ---- .21580 -.00570 .22150 13000 ---- ---- ---- ---- .22580 -.00570 .23150 13100 ---- ---- ---- ---- .23570 -.00570 .24140 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- .00005 +.00005 CAB 2 8600 ---- ---- ---- ---- .00005 +.00005 CAB 3 8700 ---- ---- ---- ---- .00005 +.00005 CAB 198 8800 ---- ---- ---- ---- .00005 UNCH .00005 43 8900 ---- ---- ---- ---- .00005 UNCH .00005 397 9000 ---- ---- ---- ---- .00005 UNCH .00005 856 9100 ---- ---- ---- ---- .00005 UNCH .00005 454 9200 ---- ---- ---- ---- .00005 UNCH .00005 690 9250 ---- ---- ---- ---- .00005 UNCH .00005 497 9300 ---- ---- ---- ---- .00005 UNCH .00005 292 9350 ---- ---- ---- ---- .00005 -.00005 .00010 12 9400 ---- ---- ---- ---- .00005 -.00005 .00010 130 9450 ---- ---- ---- ---- .00010 UNCH .00010 62 9500 ---- ---- ---- ---- .00010 UNCH .00010 212 9550 ---- ---- ---- ---- .00010 UNCH .00010 3 9600 .00010 .00010 .00010 .00010 .00010 -.00005 10 .00015 219 9650 ---- ---- ---- ---- .00010 -.00005 61 .00015 3 146 9700 ---- ---- ---- ---- .00010 -.00005 .00015 467 9750 ---- ---- .00015A .00015A .00015 -.00005 .00020 65 9800 ---- ---- ---- ---- .00015 -.00005 .00020 523 9850 ---- ---- .00020A .00020A .00020 -.00005 .00025 42 9900 ---- ---- .00025A .00025A .00020 -.00010 3 .00030 160 9950 .00030 .00030 .00030 .00030 .00025 -.00015 1 .00040 62 2266 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00130 .00130 .00120A .00120A .00120 -.00030 4 .00150 35 2129 10050 ---- ---- .00150A .00150A .00140 -.00040 .00180 149 10100 ---- ---- .00170A .00170A .00160 -.00060 .00220 1 2764 10150 .00200 .00200 .00200 .00200 .00200 -.00060 2 .00260 1506 10200 .00270 .00270 .00240 .00250B .00240 -.00070 11 .00310 114 944 10250 .00380 .00380 .00290A .00290A .00290 -.00080 42 .00370 1472 1625 10300 .00460 .00460 .00340A .00360 .00350 -.00090 24 .00440 11 921 10350 .00550 .00550 .00410A .00410A .00420 -.00110 33 .00530 10 193 10400 .00510 .00640B .00490A .00520B .00500 -.00130 8 .00630 16 971 10450 ---- ---- .00590A .00590A .00600 -.00150 .00750 695 10500 .00800 .00890B .00700A .00740B .00710 -.00170 39 .00880 3 3451 10550 ---- .01060B .00830A .00830A .00850 -.00190 5 .01040 255 10600 .01130 .01260B .00990A .00990A .01010 -.00220 34 .01230 529 10650 ---- .01470B .01170A .01170A .01190 -.00250 .01440 277 10700 .01400 .01700B .01360A .01460B .01400 -.00280 1 .01680 2 121 10750 .01670 .01970B .01600A .01700B .01630 -.00320 2 .01950 1 491 10800 ---- .02270B .01850A .01850A .01890 -.00350 .02240 1 538 10850 .02170 .02590B .02150A .02270B .02190 -.00370 4 .02560 127 10900 ---- .02940B .02460A .02460A .02500 -.00410 .02910 20 10950 ---- .03310B .02800A .02800A .02850 -.00430 .03280 20 11000 ---- .03700B .03160A .03160A .03220 -.00450 .03670 18 11050 ---- .04100B .03550A .03550A .03610 -.00470 .04080 10 11100 ---- ---- .03950A .03950A .04020 -.00490 .04510 5 11150 ---- ---- .04380A .04380A .04440 -.00500 .04940 11200 ---- ---- ---- ---- .04880 -.00510 .05390 22 11250 ---- ---- ---- ---- .05330 -.00520 .05850 11300 ---- ---- ---- ---- .05790 -.00530 .06320 11350 ---- ---- ---- ---- .06250 -.00540 .06790 11400 ---- ---- ---- ---- .06720 -.00550 .07270 22 11450 ---- ---- ---- ---- .07200 -.00550 .07750 11500 ---- ---- ---- ---- .07680 -.00560 .08240 20 11550 ---- ---- ---- ---- .08160 -.00560 .08720 11600 ---- ---- ---- ---- .08650 -.00560 .09210 1 11650 ---- ---- ---- ---- .09140 -.00560 .09700 11700 ---- ---- ---- ---- .09630 -.00560 .10190 11750 ---- ---- ---- ---- .10120 -.00560 .10680 11800 ---- ---- ---- ---- .10610 -.00570 .11180 11850 ---- ---- ---- ---- .11100 -.00570 .11670 11900 ---- ---- ---- ---- .11600 -.00560 .12160 10 11950 ---- ---- ---- ---- .12090 -.00570 .12660 12000 ---- ---- ---- ---- .12580 -.00570 .13150 11 12050 ---- ---- ---- ---- .13080 -.00570 .13650 12100 ---- ---- ---- ---- .13570 -.00570 .14140 12150 ---- ---- ---- ---- .14070 -.00570 .14640 12200 ---- ---- ---- ---- .14560 -.00570 .15130 12250 ---- ---- ---- ---- .15060 -.00570 .15630 12300 ---- ---- ---- ---- .15550 -.00570 .16120 12350 ---- ---- ---- ---- .16050 -.00570 .16620 12400 ---- ---- ---- ---- .16550 -.00560 .17110 1 12450 ---- ---- ---- ---- .17040 -.00570 .17610 12500 ---- ---- ---- ---- .17540 -.00570 .18110 12550 ---- ---- ---- ---- .18030 -.00570 .18600 12600 ---- ---- ---- ---- .18530 -.00570 .19100 12650 ---- ---- ---- ---- .19030 -.00560 .19590 12700 ---- ---- ---- ---- .19520 -.00570 .20090 12750 ---- ---- ---- ---- .20020 -.00570 .20590 12800 ---- ---- ---- ---- .20510 -.00570 .21080 12850 ---- ---- ---- ---- .21010 -.00570 .21580 12900 ---- ---- ---- ---- .21510 -.00560 .22070 12950 ---- ---- ---- ---- .22000 -.00570 .22570 13000 ---- ---- ---- ---- .22500 -.00570 .23070 13100 ---- ---- ---- ---- .23490 -.00570 .24060 13200 ---- ---- ---- ---- .24480 -.00570 .25050 13300 ---- ---- ---- ---- .25480 -.00560 .26040 13400 ---- ---- ---- ---- .26470 -.00560 .27030 13500 ---- ---- ---- ---- .27460 -.00570 .28030 13600 ---- ---- ---- ---- .28450 -.00570 .29020 13700 ---- ---- ---- ---- .29440 -.00570 .30010 13800 ---- ---- ---- ---- .30440 -.00560 .31000 13900 ---- ---- ---- ---- .31430 -.00570 .32000 8000 ---- ---- ---- ---- .00005 UNCH .00005 1446 8100 ---- ---- ---- ---- .00005 UNCH .00005 126 8200 ---- ---- ---- ---- .00005 UNCH .00005 183 8300 ---- ---- ---- ---- .00005 UNCH .00005 74 8400 ---- ---- ---- ---- .00005 -.00005 .00010 1194 8500 ---- ---- ---- ---- .00005 -.00005 .00010 318 8600 ---- ---- ---- ---- .00005 -.00005 .00010 500 8700 ---- ---- .00010A .00010A .00010 -.00005 .00015 462 8800 ---- ---- .00010A .00010A .00010 -.00005 .00015 421 8900 .00010 .00010 .00010 .00010 .00010 -.00005 3 .00015 450 9000 .00010 .00010 .00010 .00010 .00015 -.00005 1 .00020 4132 9100 .00015 .00015 .00010 .00010 .00015 -.00010 50 .00025 851 9200 ---- ---- ---- ---- .00020 -.00005 .00025 419 9250 ---- ---- .00025A .00025A .00020 -.00010 .00030 90 9300 ---- ---- .00025A .00025A .00020 -.00010 .00030 326 9350 ---- ---- .00030A .00030A .00025 -.00010 .00035 36 9400 ---- ---- .00030A .00030A .00025 -.00015 .00040 281 9450 ---- ---- .00035A .00035A .00030 -.00010 .00040 5 9500 ---- ---- .00035A .00035A .00035 -.00010 .00045 2248 9550 ---- ---- .00040A .00040A .00035 -.00015 .00050 623 9600 ---- ---- .00045A .00045A .00040 -.00020 .00060 732 9650 ---- ---- .00050A .00050A .00045 -.00015 .00060 317 9700 .00060 .00060 .00060 .00060 .00050 -.00020 2 .00070 619 9750 ---- ---- .00060A .00060A .00060 -.00020 .00080 20 783 9800 .00070 .00070 .00070 .00070 .00060 -.00030 9 .00090 1379 9850 ---- ---- .00080A .00080A .00070 -.00030 .00100 1 109 9900 .00100 .00100 .00100 .00100 .00080 -.00030 1 .00110 1 351 9950 ---- ---- .00110A .00110A .00100 -.00030 .00130 97 EUU APR23 EUR/USD Monthly Options PUT 10000 .00220 .00220 .00220 .00220 .00210 -.00050 1 .00260 57 10050 .00240 .00250 .00230 .00240B .00240 -.00060 45 .00300 337 10100 ---- ---- .00290A .00290A .00280 -.00060 13 .00340 551 10150 ---- ---- .00330A .00330A .00320 -.00070 .00390 122 10200 ---- ---- .00380A .00380A .00380 -.00070 .00450 1056 10250 ---- ---- .00430A .00430A .00430 -.00090 .00520 38 10300 .00510 .00510 .00500A .00510 .00500 -.00100 1 .00600 7 10350 ---- ---- .00580A .00580A .00580 -.00110 .00690 242 10400 ---- ---- .00660A .00660A .00660 -.00130 6 .00790 4 704 10450 ---- ---- .00760A .00760A .00760 -.00150 .00910 64 10500 ---- ---- .00870A .00870A .00870 -.00170 .01040 11 66 10550 ---- ---- .01000A .01000A .01000 -.00190 .01190 47 10600 ---- ---- .01140A .01140A .01150 -.00200 .01350 5 10650 ---- ---- .01300A .01300A .01320 -.00220 .01540 59 10700 .01700 .01750B .01480A .01480A .01500 -.00250 24 .01750 805 10750 ---- ---- .01670A .01670A .01710 -.00270 .01980 13 10800 ---- ---- .01900A .01900A .01930 -.00300 .02230 12 10850 ---- ---- .02150A .02150A .02180 -.00320 .02500 7 10900 ---- ---- .02410A .02410A .02460 -.00340 .02800 10950 ---- ---- .02700A .02700A .02750 -.00370 .03120 11000 ---- ---- .03010A .03010A .03070 -.00390 .03460 1 11050 ---- ---- .03350A .03350A .03410 -.00410 .03820 11100 ---- .04200B .03710A .03710A .03770 -.00420 .04190 11150 ---- .04600B .04080A .04080A .04140 -.00450 .04590 11200 ---- .05010B .04470A .04470A .04530 -.00470 .05000 11250 ---- .05440B .04880A .05440B .04940 -.00480 .05420 11300 ---- ---- .05300A .05300A .05360 -.00490 .05850 11350 ---- ---- .05740A .05740A .05790 -.00510 .06300 11400 ---- ---- ---- ---- .06240 -.00510 .06750 11450 ---- ---- ---- ---- .06690 -.00520 .07210 2 11500 ---- ---- ---- ---- .07150 -.00520 .07670 11550 ---- ---- ---- ---- .07610 -.00530 .08140 11600 ---- ---- ---- ---- .08080 -.00540 .08620 11650 ---- ---- ---- ---- .08550 -.00540 .09090 11700 ---- ---- ---- ---- .09030 -.00540 .09570 11800 ---- ---- ---- ---- .09990 -.00550 .10540 11900 ---- ---- ---- ---- .10960 -.00550 .11510 12000 ---- ---- ---- ---- .11930 -.00560 .12490 12100 ---- ---- ---- ---- .12910 -.00560 .13470 12200 ---- ---- ---- ---- .13890 -.00560 .14450 12300 ---- ---- ---- ---- .14870 -.00570 .15440 12400 ---- ---- ---- ---- .15860 -.00560 .16420 12500 ---- ---- ---- ---- .16840 -.00570 .17410 12600 ---- ---- ---- ---- .17830 -.00560 .18390 12700 ---- ---- ---- ---- .18820 -.00560 .19380 8300 ---- ---- ---- ---- .00010 UNCH .00010 162 8400 ---- ---- ---- ---- .00010 -.00005 .00015 8500 ---- ---- ---- ---- .00010 -.00005 .00015 8600 ---- ---- ---- ---- .00010 -.00005 .00015 8700 ---- ---- .00015A .00015A .00015 -.00005 .00020 202 8800 ---- ---- .00020A .00020A .00015 -.00010 .00025 49 8900 ---- ---- ---- ---- .00020 -.00005 .00025 4 9000 ---- ---- .00025A .00025A .00025 -.00005 .00030 73 9100 ---- ---- .00030A .00030A .00025 -.00015 .00040 1 9200 ---- ---- .00035A .00035A .00035 -.00010 .00045 39 9300 ---- ---- .00040A .00040A .00040 -.00010 .00050 3 9350 ---- ---- .00045A .00045A .00045 -.00015 .00060 9400 .00045 .00045 .00045 .00045 .00045 -.00015 200 .00060 7 9450 ---- ---- .00060A .00060A .00050 -.00020 .00070 15 9500 ---- ---- .00060A .00060A .00060 -.00020 .00080 94 9550 .00060 .00060 .00060 .00060 .00060 -.00030 500 .00090 1 9600 ---- ---- .00080A .00080A .00070 -.00020 .00090 481 9650 ---- ---- .00090A .00090A .00080 -.00030 .00110 9700 ---- ---- .00100A .00100A .00090 -.00030 .00120 404 9750 .00100 .00100 .00100 .00100 .00100 -.00030 100 .00130 3 6 9800 ---- ---- .00120A .00120A .00110 -.00040 .00150 31 1062 9850 .00130 .00130 .00130 .00130 .00130 -.00040 100 .00170 13 9900 .00160 .00160 .00160 .00160 .00150 -.00050 10 .00200 81 9950 ---- ---- .00190A .00190A .00180 -.00040 .00220 276 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00340A .00340A .00330 -.00060 .00390 99 10050 ---- ---- .00380A .00380A .00370 -.00070 .00440 63 10100 ---- ---- .00430A .00430A .00420 -.00080 .00500 16 10150 ---- ---- .00480A .00480A .00470 -.00090 .00560 215 10200 ---- ---- .00540A .00540A .00530 -.00110 .00640 328 10250 ---- ---- .00610A .00610A .00610 -.00110 .00720 991 10300 ---- ---- .00690A .00690A .00680 -.00130 .00810 123 10350 ---- ---- .00770A .00770A .00770 -.00130 .00900 48 10400 ---- ---- .00870A .00870A .00870 -.00140 .01010 184 10450 ---- ---- .00980A .00980A .00980 -.00160 .01140 10500 ---- ---- .01100A .01100A .01110 -.00160 .01270 28 10550 ---- ---- .01230A .01230A .01240 -.00190 .01430 2 10600 ---- ---- .01380A .01380A .01400 -.00200 .01600 1 8 10650 ---- ---- .01550A .01550A .01570 -.00220 .01790 241 10700 ---- ---- .01740A .01740A .01750 -.00250 .02000 28 10750 ---- ---- .01940A .01940A .01960 -.00270 .02230 3 10800 ---- ---- .02160A .02160A .02180 -.00300 .02480 47 10850 ---- ---- .02400A .02400A .02430 -.00310 .02740 25 10900 ---- ---- .02660A .02660A .02690 -.00340 .03030 40 10950 ---- ---- .02940A .02940A .02980 -.00360 .03340 30 11000 ---- ---- .03240A .03240A .03280 -.00380 .03660 11050 ---- ---- .03560A .03560A .03600 -.00410 .04010 11100 ---- ---- .03890A .03890A .03950 -.00420 .04370 11150 ---- ---- .04260A .04260A .04310 -.00440 .04750 11200 ---- .05150B .04640A .04640A .04690 -.00450 .05140 11250 ---- .05550B .05030A .05030A .05080 -.00460 .05540 11300 ---- .05970B .05430A .05970B .05490 -.00470 .05960 11350 ---- .06400B .05850A .06400B .05910 -.00480 .06390 11400 ---- ---- .06280A .06280A .06330 -.00500 .06830 11450 ---- ---- ---- ---- .06770 -.00500 .07270 11500 ---- ---- ---- ---- .07210 -.00510 .07720 11600 ---- ---- ---- ---- .08120 -.00520 .08640 11700 ---- ---- ---- ---- .09050 -.00530 .09580 11800 ---- ---- ---- ---- .09990 -.00540 .10530 11900 ---- ---- ---- ---- .10950 -.00540 .11490 12000 ---- ---- ---- ---- .11910 -.00550 .12460 12100 ---- ---- ---- ---- .12880 -.00550 .13430 12200 ---- ---- ---- ---- .13850 -.00550 .14400 12300 ---- ---- ---- ---- .14830 -.00550 .15380 12400 ---- ---- ---- ---- .15800 -.00560 .16360 12500 ---- ---- ---- ---- .16780 -.00560 .17340 8300 ---- ---- ---- ---- .00010 UNCH .00010 1 8400 ---- ---- ---- ---- .00010 -.00005 .00015 8500 ---- ---- ---- ---- .00015 UNCH .00015 8600 ---- ---- ---- ---- .00015 -.00005 .00020 8700 ---- ---- ---- ---- .00020 -.00005 .00025 8800 ---- ---- ---- ---- .00025 -.00005 .00030 27 8900 ---- ---- ---- ---- .00030 -.00005 .00035 217 9000 ---- ---- ---- ---- .00035 -.00010 .00045 122 9100 ---- ---- ---- ---- .00045 -.00005 .00050 9200 ---- ---- ---- ---- .00060 -.00010 .00070 9300 ---- ---- ---- ---- .00070 -.00010 .00080 9350 ---- ---- ---- ---- .00080 -.00010 .00090 9400 ---- ---- .00090A .00090A .00090 -.00010 .00100 9450 ---- ---- ---- ---- .00090 -.00020 .00110 9500 ---- ---- .00120A .00120A .00110 -.00020 .00130 4 9550 ---- ---- .00130A .00130A .00120 -.00020 .00140 9600 ---- ---- .00140A .00140A .00130 -.00030 .00160 9650 ---- ---- .00160A .00160A .00140 -.00040 .00180 9700 ---- ---- .00170A .00170A .00160 -.00040 .00200 43 9750 ---- ---- .00190A .00190A .00180 -.00040 .00220 9800 ---- ---- .00210A .00210A .00200 -.00050 .00250 1 9850 ---- ---- .00240A .00240A .00230 -.00050 .00280 2 15 9900 ---- ---- .00270A .00270A .00260 -.00050 .00310 9950 ---- ---- .00300A .00300A .00290 -.00060 .00350 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- ---- .00460A .00460A .00450 -.00080 .00530 258 10050 ---- ---- .00510A .00510A .00500 -.00090 .00590 50 10100 ---- ---- .00560A .00560A .00560 -.00090 .00650 89 10150 ---- ---- .00630A .00630A .00620 -.00100 .00720 10200 ---- ---- .00690A .00690A .00690 -.00110 .00800 69 10250 ---- ---- .00770A .00770A .00770 -.00120 .00890 841 10300 ---- ---- .00850A .00850A .00860 -.00120 .00980 428 10350 ---- ---- .00950A .00950A .00950 -.00140 .01090 10400 ---- ---- .01050A .01050A .01060 -.00150 .01210 85 10450 ---- ---- .01170A .01170A .01180 -.00160 .01340 78 10500 ---- ---- .01290A .01290A .01310 -.00170 .01480 36 10550 ---- ---- .01430A .01430A .01450 -.00190 .01640 51 10600 ---- ---- .01590A .01590A .01600 -.00210 .01810 30 10650 ---- ---- .01760A .01760A .01780 -.00220 .02000 2 10700 ---- ---- .01950A .01950A .01960 -.00250 .02210 178 10750 ---- ---- .02150A .02150A .02170 -.00270 .02440 226 10800 ---- ---- .02370A .02370A .02390 -.00300 .02690 15 10850 ---- ---- .02610A .02610A .02630 -.00320 .02950 300 10900 ---- ---- .02860A .02860A .02890 -.00340 .03230 2 10950 ---- ---- .03130A .03130A .03170 -.00360 .03530 11000 ---- ---- .03430A .03430A .03470 -.00380 .03850 11050 ---- ---- .03740A .03740A .03780 -.00400 .04180 78 11100 ---- ---- .04070A .04070A .04110 -.00420 .04530 11150 ---- ---- .04410A .04410A .04460 -.00430 .04890 11200 .04960 .04960 .04770A .05130B .04830 -.00440 1 .05270 11250 ---- ---- .05150A .05150A .05210 -.00450 .05660 2 11300 ---- ---- .05540A .05540A .05600 -.00470 .06070 11350 ---- ---- .05940A .05940A .06000 -.00480 .06480 11400 ---- .06910B .06350A .06910B .06420 -.00480 .06900 11450 ---- ---- .06790A .06790A .06840 -.00500 .07340 1 11500 ---- ---- .07210A .07210A .07270 -.00510 .07780 24 11550 ---- ---- ---- ---- .07710 -.00510 .08220 11600 ---- ---- ---- ---- .08160 -.00520 .08680 11650 ---- ---- ---- ---- .08610 -.00520 .09130 1 11700 ---- ---- ---- ---- .09070 -.00520 .09590 1 11750 ---- ---- ---- ---- .09530 -.00530 .10060 11800 ---- ---- ---- ---- .10000 -.00530 .10530 11850 ---- ---- ---- ---- .10470 -.00530 .11000 11900 ---- ---- ---- ---- .10940 -.00530 .11470 11950 ---- ---- ---- ---- .11410 -.00540 .11950 12000 ---- ---- ---- ---- .11890 -.00540 .12430 12050 ---- ---- ---- ---- .12370 -.00540 .12910 12100 ---- ---- ---- ---- .12850 -.00540 .13390 12150 ---- ---- ---- ---- .13330 -.00540 .13870 12200 ---- ---- ---- ---- .13810 -.00540 .14350 12250 ---- ---- ---- ---- .14300 -.00540 .14840 12300 ---- ---- ---- ---- .14780 -.00540 .15320 12350 ---- ---- ---- ---- .15270 -.00540 .15810 12400 ---- ---- ---- ---- .15750 -.00550 .16300 12450 ---- ---- ---- ---- .16240 -.00540 .16780 12500 ---- ---- ---- ---- .16720 -.00550 .17270 12550 ---- ---- ---- ---- .17210 -.00550 .17760 12600 ---- ---- ---- ---- .17700 -.00540 .18240 12650 ---- ---- ---- ---- .18190 -.00540 .18730 12700 ---- ---- ---- ---- .18670 -.00550 .19220 12750 ---- ---- ---- ---- .19160 -.00550 .19710 12800 ---- ---- ---- ---- .19650 -.00550 .20200 12850 ---- ---- ---- ---- .20140 -.00550 .20690 12900 ---- ---- ---- ---- .20630 -.00540 .21170 13000 ---- ---- ---- ---- .21600 -.00550 .22150 13100 ---- ---- ---- ---- .22580 -.00550 .23130 13200 ---- ---- ---- ---- .23560 -.00550 .24110 13300 ---- ---- ---- ---- .24540 -.00550 .25090 13400 ---- ---- ---- ---- .25520 -.00550 .26070 13500 ---- ---- ---- ---- .26490 -.00560 .27050 13600 ---- ---- ---- ---- .27470 -.00550 .28020 13700 ---- ---- ---- ---- .28450 -.00550 .29000 13800 ---- ---- ---- ---- .29430 -.00550 .29980 13900 ---- ---- ---- ---- .30410 -.00550 .30960 8000 ---- ---- ---- ---- .00015 -.00005 .00020 627 8100 ---- ---- ---- ---- .00015 -.00005 .00020 28 8200 ---- ---- ---- ---- .00020 -.00005 .00025 24 8300 ---- ---- ---- ---- .00025 -.00005 .00030 8400 ---- ---- ---- ---- .00025 -.00010 .00035 8500 .00040 .00040 .00040 .00040 .00035 -.00005 4 .00040 218 8600 ---- ---- ---- ---- .00040 -.00005 .00045 144 8700 ---- ---- ---- ---- .00045 -.00015 .00060 202 8800 ---- ---- ---- ---- .00050 -.00010 .00060 115 8900 ---- ---- ---- ---- .00060 -.00010 .00070 5 9000 ---- ---- ---- ---- .00070 -.00020 .00090 446 9100 ---- ---- ---- ---- .00090 -.00010 .00100 2 9200 ---- ---- .00110A .00110A .00100 -.00020 .00120 155 9300 ---- ---- ---- ---- .00120 -.00010 .00130 36 9350 ---- ---- .00140A .00140A .00130 -.00020 .00150 1092 9400 ---- ---- .00150A .00150A .00140 -.00020 .00160 305 9450 ---- ---- .00160A .00160A .00150 -.00020 .00170 9 9500 ---- ---- .00170A .00170A .00170 -.00020 .00190 314 9550 ---- ---- .00190A .00190A .00180 -.00030 .00210 8 9600 ---- ---- .00210A .00210A .00200 -.00030 .00230 364 9650 ---- ---- .00230A .00230A .00220 -.00030 .00250 12 9700 ---- ---- .00250A .00250A .00240 -.00040 .00280 913 9750 ---- ---- .00280A .00280A .00270 -.00040 .00310 8 9800 ---- ---- .00310A .00310A .00300 -.00040 .00340 37 9850 ---- ---- .00340A .00340A .00330 -.00050 .00380 12 9900 ---- ---- .00370A .00370A .00370 -.00060 .00430 520 9950 ---- ---- .00410A .00410A .00410 -.00060 .00470 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00540A .00540A .00530 -.00070 .00600 10 23 10050 ---- ---- .00590A .00590A .00580 -.00080 .00660 800 10100 ---- ---- .00650A .00650A .00640 -.00090 .00730 1 1 10150 ---- ---- .00710A .00710A .00710 -.00090 .00800 10200 ---- ---- .00780A .00780A .00780 -.00090 .00870 120 10250 ---- ---- .00860A .00860A .00850 -.00110 .00960 1 10300 ---- ---- .00940A .00940A .00940 -.00110 .01050 11 10350 ---- ---- .01030A .01030A .01030 -.00130 .01160 10400 ---- ---- .01130A .01130A .01130 -.00140 .01270 54 10450 ---- ---- .01240A .01240A .01240 -.00150 .01390 19 10500 ---- ---- .01360A .01360A .01370 -.00160 .01530 106 10550 ---- ---- .01500A .01500A .01500 -.00180 .01680 81 10600 ---- ---- .01640A .01640A .01650 -.00190 .01840 160 10650 ---- ---- .01800A .01800A .01810 -.00210 .02020 10700 ---- ---- .01980A .01980A .01990 -.00220 .02210 120 10750 ---- ---- .02170A .02170A .02180 -.00240 .02420 10800 ---- ---- .02370A .02370A .02380 -.00260 .02640 10850 ---- ---- .02590A .02590A .02600 -.00280 .02880 4 10900 ---- ---- .02830A .02830A .02840 -.00300 .03140 10950 ---- ---- .03080A .03080A .03090 -.00320 .03410 72 11000 ---- ---- .03350A .03350A .03360 -.00340 .03700 11050 ---- ---- .03630A .03630A .03650 -.00360 .04010 11100 ---- ---- .03940A .03940A .03960 -.00370 .04330 11150 ---- ---- .04260A .04260A .04280 -.00400 .04680 11200 ---- ---- .04600A .04600A .04620 -.00410 .05030 11250 ---- ---- .04950A .04950A .04980 -.00420 .05400 11300 ---- ---- .05320A .05320A .05340 -.00450 .05790 11350 ---- ---- .05700A .05700A .05720 -.00460 .06180 11400 ---- ---- .06090A .06090A .06120 -.00470 .06590 11500 ---- ---- .06910A .06910A .06930 -.00500 .07430 11600 ---- ---- .07760A .07760A .07790 -.00510 .08300 11700 ---- ---- .08640A .08640A .08670 -.00520 .09190 11800 ---- ---- .09540A .09540A .09570 -.00530 .10100 11900 ---- ---- ---- ---- .10490 -.00540 .11030 12000 ---- ---- ---- ---- .11430 -.00540 .11970 12100 ---- ---- ---- ---- .12370 -.00540 .12910 12200 ---- ---- ---- ---- .13320 -.00550 .13870 12300 ---- ---- ---- ---- .14280 -.00550 .14830 8300 ---- ---- ---- ---- .00040 -.00010 .00050 1 8400 ---- ---- ---- ---- .00045 -.00005 .00050 8500 ---- ---- ---- ---- .00050 -.00010 .00060 8600 ---- ---- ---- ---- .00060 -.00010 .00070 8700 ---- ---- ---- ---- .00060 -.00020 .00080 8800 ---- ---- ---- ---- .00070 -.00020 .00090 8900 ---- ---- ---- ---- .00080 -.00020 .00100 9000 ---- ---- ---- ---- .00090 -.00020 .00110 11 9100 ---- ---- ---- ---- .00110 -.00020 .00130 9200 ---- ---- ---- ---- .00130 -.00020 .00150 9300 ---- ---- ---- ---- .00150 -.00020 .00170 9350 ---- ---- .00180A .00180A .00160 -.00030 .00190 9400 ---- ---- .00190A .00190A .00170 -.00030 .00200 9450 ---- ---- .00210A .00210A .00190 -.00030 .00220 9500 ---- ---- .00220A .00220A .00210 -.00030 .00240 10 120 9550 ---- ---- .00240A .00240A .00230 -.00030 .00260 9600 ---- ---- .00260A .00260A .00250 -.00040 .00290 2 9650 ---- ---- .00290A .00290A .00270 -.00050 .00320 9700 ---- ---- .00310A .00310A .00300 -.00050 .00350 41 9750 ---- ---- .00340A .00340A .00330 -.00050 .00380 9800 ---- ---- .00370A .00370A .00360 -.00060 .00420 41 9850 ---- ---- .00410A .00410A .00400 -.00060 .00460 240 9900 ---- ---- .00450A .00450A .00440 -.00060 .00500 800 9950 ---- ---- .00490A .00490A .00480 -.00070 .00550 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .00650A .00650A .00640 -.00070 .00710 10050 ---- ---- .00710A .00710A .00700 -.00080 .00780 10100 ---- ---- .00770A .00770A .00760 -.00090 .00850 10150 ---- ---- .00840A .00840A .00830 -.00100 .00930 10200 ---- ---- .00920A .00920A .00910 -.00100 .01010 1 10250 ---- ---- .01000A .01000A .00990 -.00120 .01110 10300 ---- ---- .01090A .01090A .01080 -.00130 .01210 10350 ---- ---- .01180A .01180A .01180 -.00140 .01320 10400 ---- ---- .01290A .01290A .01290 -.00150 .01440 10450 ---- ---- .01400A .01400A .01410 -.00150 .01560 10500 ---- ---- .01530A .01530A .01530 -.00170 .01700 10550 ---- ---- .01670A .01670A .01670 -.00180 .01850 10600 ---- ---- .01820A .01820A .01820 -.00190 .02010 10650 ---- ---- .01980A .01980A .01980 -.00210 .02190 10700 ---- ---- .02150A .02150A .02160 -.00220 .02380 10750 ---- ---- .02340A .02340A .02350 -.00240 .02590 10800 ---- ---- .02550A .02550A .02560 -.00250 .02810 10850 ---- ---- .02760A .02760A .02780 -.00270 .03050 10900 ---- ---- .03000A .03000A .03020 -.00280 .03300 10950 ---- ---- .03250A .03250A .03270 -.00300 .03570 11000 ---- ---- .03510A .03510A .03540 -.00320 .03860 11050 ---- ---- .03790A .03790A .03820 -.00340 .04160 11100 ---- ---- .04090A .04090A .04120 -.00360 .04480 11150 ---- ---- .04400A .04400A .04440 -.00370 .04810 11200 ---- ---- .04730A .04730A .04770 -.00390 .05160 11250 ---- ---- .05080A .05080A .05110 -.00410 .05520 11300 ---- ---- .05430A .05430A .05470 -.00420 .05890 11350 ---- ---- .05810A .05810A .05840 -.00440 .06280 11400 ---- ---- .06190A .06190A .06220 -.00460 .06680 11500 ---- ---- .06990A .06990A .07020 -.00480 .07500 11600 ---- ---- .07820A .07820A .07850 -.00500 .08350 11700 ---- ---- .08680A .08680A .08710 -.00520 .09230 11800 ---- ---- .09570A .09570A .09600 -.00520 .10120 11900 ---- ---- .10470A .10470A .10510 -.00530 .11040 12000 ---- ---- ---- ---- .11430 -.00530 .11960 12100 ---- ---- ---- ---- .12360 -.00540 .12900 12200 ---- ---- ---- ---- .13300 -.00540 .13840 12300 ---- ---- ---- ---- .14250 -.00540 .14790 8300 ---- ---- ---- ---- .00045 -.00015 .00060 8400 ---- ---- ---- ---- .00050 -.00010 .00060 8500 ---- ---- ---- ---- .00060 -.00010 .00070 1 8600 ---- ---- ---- ---- .00070 -.00010 .00080 8700 ---- ---- ---- ---- .00080 -.00020 .00100 8800 ---- ---- ---- ---- .00100 -.00010 .00110 8900 ---- ---- ---- ---- .00110 -.00020 .00130 9000 ---- ---- ---- ---- .00130 -.00020 .00150 9100 ---- ---- .00160A .00160A .00150 -.00020 .00170 9200 ---- ---- ---- ---- .00170 -.00020 .00190 9300 ---- ---- .00210A .00210A .00200 -.00020 .00220 9350 ---- ---- .00230A .00230A .00220 -.00020 .00240 9400 ---- ---- .00250A .00250A .00230 -.00030 .00260 9450 ---- ---- .00260A .00260A .00250 -.00030 .00280 9500 ---- ---- .00290A .00290A .00270 -.00030 .00300 7 9550 ---- ---- .00310A .00310A .00300 -.00030 .00330 2 9600 ---- ---- .00330A .00330A .00320 -.00040 .00360 9650 ---- ---- .00360A .00360A .00350 -.00040 .00390 9700 ---- ---- .00390A .00390A .00380 -.00040 .00420 9750 ---- ---- .00430A .00430A .00410 -.00050 .00460 9800 ---- ---- .00470A .00470A .00450 -.00050 .00500 9850 ---- ---- .00510A .00510A .00490 -.00050 .00540 9900 ---- ---- .00550A .00550A .00540 -.00060 .00600 9950 ---- ---- .00600A .00600A .00580 -.00070 .00650 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .00770A .00770A .00760 -.00080 .00840 32 10050 ---- ---- .00830A .00830A .00820 -.00090 .00910 10100 ---- ---- .00900A .00900A .00890 -.00090 .00980 10150 ---- ---- .00970A .00970A .00970 -.00100 .01070 10200 ---- ---- .01050A .01050A .01050 -.00100 .01150 14 10250 ---- ---- .01140A .01140A .01140 -.00110 .01250 10300 ---- ---- .01230A .01230A .01230 -.00120 .01350 10 10350 ---- ---- .01330A .01330A .01330 -.00140 .01470 2 10400 ---- ---- .01440A .01440A .01440 -.00150 .01590 10450 ---- ---- .01560A .01560A .01560 -.00160 .01720 10500 ---- ---- .01690A .01690A .01690 -.00170 .01860 2 10550 ---- ---- .01830A .01830A .01830 -.00180 .02010 10600 ---- ---- .01980A .01980A .01980 -.00200 .02180 2 10650 ---- ---- .02140A .02140A .02150 -.00210 .02360 10700 ---- ---- .02320A .02320A .02320 -.00230 .02550 10750 ---- ---- .02510A .02510A .02510 -.00250 .02760 10800 ---- ---- .02700A .02700A .02710 -.00270 .02980 10850 ---- ---- .02920A .02920A .02930 -.00280 .03210 10900 ---- ---- .03150A .03150A .03160 -.00300 .03460 10950 ---- ---- .03400A .03400A .03410 -.00320 .03730 11000 .03660 .03660 .03660 .03700B .03670 -.00340 1 .04010 5 11050 ---- ---- .03940A .03940A .03950 -.00360 .04310 11100 ---- ---- .04230A .04230A .04240 -.00380 .04620 11150 ---- ---- .04530A .04530A .04550 -.00390 .04940 11200 ---- ---- .04860A .04860A .04870 -.00410 .05280 11250 ---- ---- .05190A .05190A .05210 -.00420 .05630 11300 ---- ---- .05540A .05540A .05560 -.00430 .05990 11350 ---- ---- ---- ---- .05920 -.00450 .06370 11400 ---- ---- ---- ---- .06300 -.00450 .06750 11450 ---- ---- ---- ---- .06690 -.00460 .07150 11500 ---- ---- ---- ---- .07080 -.00480 .07560 11550 ---- ---- ---- ---- .07490 -.00480 .07970 11600 ---- ---- ---- ---- .07900 -.00490 .08390 11650 ---- ---- ---- ---- .08320 -.00500 .08820 11700 ---- ---- ---- ---- .08750 -.00500 .09250 11750 ---- ---- ---- ---- .09190 -.00500 .09690 11800 ---- ---- ---- ---- .09630 -.00510 .10140 11850 ---- ---- ---- ---- .10070 -.00520 .10590 11900 ---- ---- ---- ---- .10520 -.00520 .11040 11950 ---- ---- ---- ---- .10970 -.00520 .11490 12000 ---- ---- ---- ---- .11430 -.00520 .11950 12050 ---- ---- ---- ---- .11890 -.00520 .12410 12100 ---- ---- ---- ---- .12350 -.00530 .12880 12150 ---- ---- ---- ---- .12810 -.00530 .13340 12200 ---- ---- ---- ---- .13270 -.00540 .13810 12250 ---- ---- ---- ---- .13740 -.00540 .14280 12300 ---- ---- ---- ---- .14210 -.00540 .14750 12350 ---- ---- ---- ---- .14680 -.00540 .15220 12400 ---- ---- ---- ---- .15150 -.00540 .15690 12450 ---- ---- ---- ---- .15630 -.00540 .16170 12500 ---- ---- ---- ---- .16100 -.00540 .16640 12550 ---- ---- ---- ---- .16570 -.00550 .17120 12600 ---- ---- ---- ---- .17050 -.00550 .17600 12700 ---- ---- ---- ---- .18010 -.00540 .18550 12800 ---- ---- ---- ---- .18960 -.00550 .19510 12900 ---- ---- ---- ---- .19920 -.00550 .20470 13000 ---- ---- ---- ---- .20880 -.00550 .21430 13100 ---- ---- ---- ---- .21840 -.00560 .22400 13200 ---- ---- ---- ---- .22810 -.00550 .23360 13300 ---- ---- ---- ---- .23770 -.00560 .24330 13400 ---- ---- ---- ---- .24740 -.00550 .25290 13500 ---- ---- ---- ---- .25700 -.00560 .26260 13600 ---- ---- ---- ---- .26670 -.00550 .27220 8300 ---- ---- ---- ---- .00080 +.00010 .00070 8400 ---- ---- ---- ---- .00080 UNCH .00080 8500 ---- ---- ---- ---- .00090 UNCH .00090 8600 ---- ---- ---- ---- .00100 -.00010 .00110 16 8700 ---- ---- ---- ---- .00120 UNCH .00120 11 8800 ---- ---- ---- ---- .00130 -.00010 .00140 1 8900 ---- ---- ---- ---- .00150 -.00010 .00160 9000 ---- ---- ---- ---- .00160 -.00020 .00180 334 9100 ---- ---- .00200A .00200A .00190 -.00020 .00210 10 9200 ---- ---- .00230A .00230A .00210 -.00030 .00240 9300 ---- ---- .00260A .00260A .00240 -.00030 .00270 16 9350 ---- ---- .00290A .00290A .00260 -.00040 .00300 9400 ---- ---- .00310A .00310A .00280 -.00040 .00320 185 9450 ---- ---- .00330A .00330A .00310 -.00040 .00350 9500 ---- ---- .00360A .00360A .00330 -.00040 .00370 29 9550 ---- ---- .00380A .00380A .00360 -.00040 .00400 9600 ---- ---- .00410A .00410A .00390 -.00050 .00440 10 9650 ---- ---- .00450A .00450A .00420 -.00050 .00470 9700 ---- ---- .00480A .00480A .00460 -.00050 .00510 1 9750 ---- ---- .00520A .00520A .00500 -.00060 .00560 9800 ---- ---- .00560A .00560A .00540 -.00070 .00610 5 9850 ---- ---- .00600A .00600A .00590 -.00070 .00660 9900 ---- ---- .00660A .00660A .00640 -.00070 .00710 26 9950 ---- ---- .00710A .00710A .00700 -.00070 .00770 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .00850A .00850A .00820 -.00090 .00910 4 10050 ---- ---- .00900A .00900A .00880 -.00100 .00980 10100 ---- ---- .00970A .00970A .00950 -.00110 .01060 10150 ---- ---- .01040A .01040A .01020 -.00120 .01140 10200 ---- ---- .01120A .01120A .01100 -.00130 .01230 6 10250 ---- ---- .01210A .01210A .01190 -.00130 .01320 5 10300 ---- ---- .01300A .01300A .01280 -.00140 .01420 6 10350 ---- ---- .01400A .01400A .01380 -.00150 .01530 5 10400 ---- ---- .01510A .01510A .01480 -.00170 .01650 10450 ---- ---- .01620A .01620A .01600 -.00170 .01770 5 10500 ---- ---- .01740A .01740A .01720 -.00180 .01900 10550 ---- ---- .01890A .01890A .01860 -.00190 .02050 10600 ---- ---- .02030A .02030A .02000 -.00200 .02200 10650 ---- ---- .02190A .02190A .02160 -.00210 .02370 10700 ---- ---- .02360A .02360A .02330 -.00210 .02540 10750 ---- ---- .02540A .02540A .02510 -.00230 .02740 3 10800 ---- ---- .02730A .02730A .02700 -.00240 .02940 424 10850 ---- ---- .02930A .02930A .02910 -.00250 .03160 346 10900 ---- ---- .03150A .03150A .03130 -.00260 .03390 10950 ---- ---- .03390A .03390A .03360 -.00280 .03640 11000 ---- ---- .03630A .03630A .03610 -.00300 .03910 11050 ---- ---- .03890A .03890A .03870 -.00320 .04190 11100 ---- ---- .04170A .04170A .04140 -.00340 .04480 11150 ---- ---- .04450A .04450A .04430 -.00360 .04790 24 11200 ---- ---- .04760A .04760A .04740 -.00370 .05110 11250 ---- ---- .05080A .05080A .05050 -.00400 .05450 11300 ---- ---- .05410A .05410A .05380 -.00420 .05800 11350 ---- ---- .05750A .05750A .05730 -.00430 .06160 11400 ---- ---- ---- ---- .06080 -.00450 .06530 11500 ---- ---- ---- ---- .06830 -.00470 .07300 11600 ---- ---- ---- ---- .07610 -.00500 .08110 11700 ---- ---- ---- ---- .08430 -.00510 .08940 11800 ---- ---- ---- ---- .09280 -.00520 .09800 11900 ---- ---- ---- ---- .10150 -.00530 .10680 12000 ---- ---- ---- ---- .11040 -.00540 .11580 12100 ---- ---- ---- ---- .11940 -.00550 .12490 12200 ---- ---- ---- ---- .12860 -.00550 .13410 12300 ---- ---- ---- ---- .13780 -.00550 .14330 12400 ---- ---- ---- ---- .14710 -.00560 .15270 8500 ---- ---- ---- ---- .00110 -.00010 .00120 8600 ---- ---- ---- ---- .00120 -.00010 .00130 8700 ---- ---- ---- ---- .00140 -.00010 .00150 8800 ---- ---- ---- ---- .00150 -.00020 .00170 8900 ---- ---- ---- ---- .00170 -.00020 .00190 9000 ---- ---- .00210A .00210A .00200 -.00020 .00220 9100 ---- ---- .00230A .00230A .00220 -.00030 .00250 9200 ---- ---- .00270A .00270A .00260 -.00020 .00280 1 9300 ---- ---- .00300A .00300A .00290 -.00030 .00320 9400 ---- ---- .00350A .00350A .00340 -.00030 .00370 1 9450 ---- ---- .00370A .00370A .00360 -.00040 .00400 9500 ---- ---- .00400A .00400A .00390 -.00040 .00430 9550 ---- ---- .00440A .00440A .00420 -.00040 .00460 9600 ---- ---- .00460A .00460A .00450 -.00050 .00500 9650 ---- ---- .00500A .00500A .00480 -.00050 .00530 9700 ---- ---- .00540A .00540A .00520 -.00060 .00580 9750 ---- ---- .00580A .00580A .00560 -.00060 .00620 9800 ---- ---- .00630A .00630A .00600 -.00070 .00670 9850 ---- ---- .00670A .00670A .00650 -.00070 .00720 9900 ---- ---- .00730A .00730A .00700 -.00080 .00780 9950 ---- ---- .00780A .00780A .00760 -.00080 .00840 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .00940A .00940A .00920 -.00090 .01010 1 10050 ---- ---- .01000A .01000A .00990 -.00090 .01080 10100 ---- ---- .01080A .01080A .01060 -.00100 .01160 400 10150 ---- ---- .01150A .01150A .01140 -.00100 .01240 10200 ---- ---- .01240A .01240A .01220 -.00120 .01340 10250 ---- ---- .01320A .01320A .01300 -.00130 .01430 10300 ---- ---- .01430A .01430A .01400 -.00140 .01540 10350 ---- ---- .01530A .01530A .01500 -.00150 .01650 10400 ---- ---- .01640A .01640A .01610 -.00160 .01770 10450 ---- ---- .01760A .01760A .01730 -.00170 .01900 10500 ---- ---- .01880A .01880A .01860 -.00180 .02040 10550 ---- ---- .02020A .02020A .01990 -.00200 .02190 10600 ---- ---- .02170A .02170A .02140 -.00210 .02350 10650 ---- ---- .02320A .02320A .02300 -.00220 .02520 10700 ---- ---- .02490A .02490A .02470 -.00230 .02700 10750 ---- ---- .02680A .02680A .02650 -.00250 .02900 10800 ---- ---- .02860A .02860A .02840 -.00260 .03100 10850 ---- ---- .03080A .03080A .03040 -.00280 .03320 10900 ---- ---- .03290A .03290A .03260 -.00290 .03550 10950 ---- ---- .03520A .03520A .03490 -.00300 .03790 11000 ---- ---- .03770A .03770A .03730 -.00320 .04050 11050 ---- ---- .04020A .04020A .03990 -.00330 .04320 11100 ---- ---- .04300A .04300A .04260 -.00350 .04610 11150 ---- ---- .04580A .04580A .04540 -.00370 .04910 11200 ---- ---- .04880A .04880A .04840 -.00380 .05220 11250 ---- ---- .05190A .05190A .05160 -.00390 .05550 11300 ---- ---- .05520A .05520A .05480 -.00410 .05890 11350 ---- ---- .05860A .05860A .05820 -.00420 .06240 11400 ---- ---- .06210A .06210A .06180 -.00430 .06610 11500 ---- ---- ---- ---- .06910 -.00460 .07370 11600 ---- ---- ---- ---- .07690 -.00480 .08170 11700 ---- ---- ---- ---- .08500 -.00490 .08990 11800 ---- ---- ---- ---- .09330 -.00510 .09840 11900 ---- ---- ---- ---- .10180 -.00530 .10710 12000 ---- ---- ---- ---- .11050 -.00540 .11590 12100 ---- ---- ---- ---- .11940 -.00550 .12490 12200 ---- ---- ---- ---- .12840 -.00560 .13400 12300 ---- ---- ---- ---- .13750 -.00560 .14310 12400 ---- ---- ---- ---- .14670 -.00570 .15240 8800 ---- ---- ---- ---- .00160 -.00030 .00190 8900 ---- ---- ---- ---- .00180 -.00030 .00210 9000 ---- ---- .00240A .00240A .00210 -.00040 .00250 9100 ---- ---- ---- ---- .00250 -.00030 .00280 9200 ---- ---- .00310A .00310A .00290 -.00040 .00330 9300 ---- ---- .00360A .00360A .00330 -.00050 .00380 9400 ---- ---- .00410A .00410A .00380 -.00060 .00440 9500 ---- ---- .00470A .00470A .00450 -.00050 .00500 1 9600 ---- ---- .00540A .00540A .00520 -.00060 .00580 9700 ---- ---- .00620A .00620A .00600 -.00060 .00660 9750 ---- ---- .00660A .00660A .00640 -.00070 .00710 9800 ---- ---- .00710A .00710A .00690 -.00070 .00760 9850 ---- ---- .00760A .00760A .00740 -.00080 .00820 9900 ---- ---- .00820A .00820A .00800 -.00080 .00880 9950 ---- ---- .00880A .00880A .00860 -.00080 .00940 EUU DEC23 EUR/USD Monthly Options PUT 10000 .01000 .01000 .01000 .01000 .01010 -.00100 1 .01110 1507 10050 ---- ---- .01100A .01100A .01080 -.00100 .01180 10100 ---- ---- .01180A .01180A .01160 -.00100 .01260 1 10150 ---- ---- .01270A .01270A .01240 -.00110 .01350 207 10200 ---- ---- .01340A .01340A .01320 -.00120 .01440 3 10250 ---- ---- .01440A .01440A .01410 -.00130 .01540 12 10300 .01490 .01490 .01490 .01500B .01510 -.00140 1 .01650 10350 ---- ---- .01640A .01640A .01620 -.00140 .01760 50 10400 ---- ---- .01750A .01750A .01730 -.00150 .01880 101 10450 ---- ---- .01870A .01870A .01850 -.00160 .02010 10500 ---- ---- .02010A .02010A .01980 -.00170 .02150 4 10550 ---- ---- .02140A .02140A .02120 -.00180 .02300 10600 ---- ---- .02300A .02300A .02270 -.00190 .02460 151 10650 ---- ---- .02460A .02460A .02420 -.00210 .02630 77 10700 ---- ---- .02620A .02620A .02590 -.00220 .02810 10750 ---- ---- .02810A .02810A .02770 -.00230 .03000 51 10800 ---- ---- .03000A .03000A .02970 -.00230 .03200 1 10850 ---- ---- .03200A .03200A .03170 -.00250 .03420 10900 ---- ---- .03420A .03420A .03390 -.00260 .03650 10950 ---- ---- .03650A .03650A .03620 -.00280 .03900 11000 ---- ---- .03890A .03890A .03860 -.00290 .04150 20 11050 ---- ---- .04140A .04140A .04110 -.00320 .04430 20 11100 ---- ---- .04410A .04410A .04380 -.00330 .04710 11150 ---- ---- .04690A .04690A .04660 -.00350 .05010 11200 ---- ---- .04990A .04990A .04960 -.00360 .05320 11250 ---- ---- .05290A .05290A .05260 -.00380 .05640 11300 ---- ---- .05610A .05610A .05580 -.00400 .05980 11350 ---- ---- .05950A .05950A .05910 -.00420 .06330 11400 ---- ---- .06290A .06290A .06260 -.00430 .06690 520 11450 ---- ---- .06650A .06650A .06610 -.00440 .07050 11500 ---- ---- ---- ---- .06980 -.00450 .07430 11550 ---- ---- ---- ---- .07350 -.00470 .07820 11600 ---- ---- ---- ---- .07740 -.00470 .08210 11650 ---- ---- ---- ---- .08130 -.00480 .08610 11700 ---- ---- ---- ---- .08530 -.00490 .09020 11750 ---- ---- ---- ---- .08940 -.00500 .09440 11800 ---- ---- ---- ---- .09350 -.00510 .09860 11850 ---- ---- ---- ---- .09770 -.00520 .10290 11900 ---- ---- ---- ---- .10200 -.00520 .10720 11950 ---- ---- ---- ---- .10630 -.00520 .11150 12000 ---- ---- ---- ---- .11060 -.00530 .11590 12050 ---- ---- ---- ---- .11500 -.00540 .12040 50 12100 ---- ---- ---- ---- .11950 -.00530 .12480 12150 ---- ---- ---- ---- .12390 -.00540 .12930 12200 ---- ---- ---- ---- .12840 -.00540 .13380 12250 ---- ---- ---- ---- .13290 -.00550 .13840 12300 ---- ---- ---- ---- .13740 -.00550 .14290 12400 ---- ---- ---- ---- .14660 -.00550 .15210 12500 ---- ---- ---- ---- .15580 -.00560 .16140 12600 ---- ---- ---- ---- .16500 -.00570 .17070 12700 ---- ---- ---- ---- .17440 -.00560 .18000 12800 ---- ---- ---- ---- .18370 -.00570 .18940 12900 ---- ---- ---- ---- .19310 -.00570 .19880 13000 ---- ---- ---- ---- .20250 -.00570 .20820 13100 ---- ---- ---- ---- .21200 -.00570 .21770 13200 ---- ---- ---- ---- .22140 -.00570 .22710 13300 ---- ---- ---- ---- .23090 -.00570 .23660 8400 ---- ---- ---- ---- .00140 -.00010 .00150 1 8500 ---- ---- ---- ---- .00150 -.00010 .00160 31 8600 ---- ---- ---- ---- .00170 -.00010 .00180 8700 ---- ---- ---- ---- .00190 -.00020 .00210 8800 ---- ---- ---- ---- .00210 -.00020 .00230 8900 ---- ---- .00250A .00250A .00230 -.00030 .00260 25 9000 ---- ---- .00280A .00280A .00260 -.00030 .00290 70 9100 ---- ---- .00320A .00320A .00300 -.00030 .00330 9200 ---- ---- .00360A .00360A .00340 -.00040 .00380 30 9300 ---- ---- .00410A .00410A .00390 -.00040 .00430 250 9350 ---- ---- .00440A .00440A .00410 -.00050 .00460 9400 ---- ---- .00470A .00470A .00440 -.00060 .00500 259 9450 ---- ---- .00500A .00500A .00480 -.00050 .00530 9500 ---- ---- .00540A .00540A .00510 -.00060 .00570 544 9550 ---- ---- .00570A .00570A .00550 -.00060 .00610 9600 ---- ---- .00610A .00610A .00590 -.00060 .00650 325 9650 ---- ---- .00650A .00650A .00630 -.00070 .00700 9700 ---- ---- .00700A .00700A .00680 -.00060 .00740 22 9750 ---- ---- .00750A .00750A .00720 -.00070 .00790 9800 ---- ---- .00800A .00800A .00770 -.00080 .00850 1152 9850 ---- ---- .00860A .00860A .00830 -.00080 .00910 9900 ---- ---- .00920A .00920A .00890 -.00080 .00970 9950 ---- ---- .00970A .00970A .00950 -.00090 .01040 4 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- .01240A .01240A .01210 -.00090 .01300 10050 ---- ---- .01320A .01320A .01290 -.00090 .01380 10100 ---- ---- .01400A .01400A .01370 -.00100 .01470 10150 ---- ---- .01480A .01480A .01450 -.00110 .01560 10200 ---- ---- .01570A .01570A .01540 -.00110 .01650 10250 ---- ---- .01660A .01660A .01640 -.00120 .01760 10300 ---- ---- .01770A .01770A .01740 -.00130 .01870 10350 ---- ---- .01870A .01870A .01850 -.00130 .01980 10400 ---- ---- .01990A .01990A .01970 -.00140 .02110 10450 ---- ---- .02110A .02110A .02090 -.00150 .02240 10500 ---- ---- .02240A .02240A .02220 -.00160 .02380 10550 ---- ---- .02380A .02380A .02360 -.00170 .02530 10600 ---- ---- .02530A .02530A .02510 -.00180 .02690 10650 ---- ---- .02690A .02690A .02660 -.00200 .02860 10700 ---- ---- .02850A .02850A .02830 -.00200 .03030 10750 ---- ---- .03030A .03030A .03010 -.00220 .03230 10800 ---- ---- .03210A .03210A .03200 -.00240 .03440 10850 ---- ---- .03410A .03410A .03400 -.00270 .03670 10900 ---- ---- .03620A .03620A .03610 -.00300 .03910 10950 ---- ---- .03840A .03840A .03840 -.00320 .04160 11000 ---- ---- .04070A .04070A .04070 -.00340 .04410 11050 ---- ---- .04300A .04300A .04310 -.00360 .04670 11100 ---- ---- .04560A .04560A .04560 -.00370 .04930 11150 ---- ---- .04820A .04820A .04820 -.00380 .05200 11200 ---- ---- .05090A .05090A .05100 -.00390 .05490 11250 ---- ---- .05380A .05380A .05390 -.00390 .05780 11300 ---- ---- .05670A .05670A .05690 -.00400 .06090 11350 ---- ---- .05980A .05980A .06000 -.00410 .06410 11400 ---- ---- .06300A .06300A .06320 -.00430 .06750 11450 ---- ---- .06630A .06630A .06650 -.00440 .07090 11500 ---- ---- .06970A .06970A .06990 -.00460 .07450 11550 ---- ---- .07320A .07320A .07340 -.00470 .07810 11600 ---- ---- .07680A .07680A .07710 -.00470 .08180 11650 ---- ---- ---- ---- .08080 -.00480 .08560 11700 ---- ---- ---- ---- .08450 -.00500 .08950 11750 ---- ---- ---- ---- .08840 -.00500 .09340 11800 ---- ---- ---- ---- .09230 -.00510 .09740 11850 ---- ---- ---- ---- .09630 -.00510 .10140 11900 ---- ---- ---- ---- .10040 -.00510 .10550 11950 ---- ---- ---- ---- .10450 -.00520 .10970 12000 ---- ---- ---- ---- .10860 -.00530 .11390 12050 ---- ---- ---- ---- .11280 -.00540 .11820 12100 ---- ---- ---- ---- .11710 -.00530 .12240 12150 ---- ---- ---- ---- .12140 -.00540 .12680 12200 ---- ---- ---- ---- .12570 -.00540 .13110 12300 ---- ---- ---- ---- .13440 -.00550 .13990 12400 ---- ---- ---- ---- .14330 -.00550 .14880 12500 ---- ---- ---- ---- .15220 -.00560 .15780 12600 ---- ---- ---- ---- .16120 -.00570 .16690 12700 ---- ---- ---- ---- .17030 -.00570 .17600 12800 ---- ---- ---- ---- .17950 -.00570 .18520 12900 ---- ---- ---- ---- .18860 -.00580 .19440 13000 ---- ---- ---- ---- .19790 -.00570 .20360 13100 ---- ---- ---- ---- .20710 -.00580 .21290 8400 ---- ---- ---- ---- .00190 -.00020 .00210 8500 ---- ---- ---- ---- .00220 -.00010 .00230 20 8600 ---- ---- ---- ---- .00240 -.00020 .00260 8700 ---- ---- ---- ---- .00270 -.00020 .00290 8800 ---- ---- ---- ---- .00300 -.00020 .00320 8900 ---- ---- .00350A .00350A .00340 -.00020 .00360 9000 ---- ---- .00390A .00390A .00380 -.00020 .00400 27 9100 ---- ---- .00430A .00430A .00420 -.00030 .00450 9200 ---- ---- .00490A .00490A .00470 -.00030 .00500 9300 ---- ---- .00540A .00540A .00530 -.00030 .00560 9400 ---- ---- .00610A .00610A .00590 -.00040 .00630 9450 ---- ---- .00650A .00650A .00630 -.00040 .00670 9500 ---- ---- .00690A .00690A .00660 -.00050 .00710 9550 ---- ---- .00730A .00730A .00710 -.00050 .00760 9600 ---- ---- .00780A .00780A .00750 -.00050 .00800 1 9650 ---- ---- .00820A .00820A .00790 -.00060 .00850 9700 ---- ---- .00870A .00870A .00840 -.00070 .00910 9750 ---- ---- .00930A .00930A .00900 -.00060 .00960 9800 ---- ---- .00980A .00980A .00950 -.00070 .01020 9850 ---- ---- .01040A .01040A .01010 -.00080 .01090 9900 ---- ---- .01110A .01110A .01070 -.00090 .01160 9950 ---- ---- .01170A .01170A .01140 -.00090 .01230 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01310 -.00120 .01430 10050 ---- ---- ---- ---- .01390 -.00130 .01520 10100 ---- ---- ---- ---- .01470 -.00130 .01600 10150 ---- ---- ---- ---- .01560 -.00140 .01700 10200 ---- ---- ---- ---- .01650 -.00150 .01800 10250 ---- ---- ---- ---- .01740 -.00160 .01900 10300 ---- ---- ---- ---- .01850 -.00160 .02010 10350 ---- ---- ---- ---- .01950 -.00180 .02130 10400 ---- ---- ---- ---- .02070 -.00180 .02250 10450 ---- ---- ---- ---- .02190 -.00190 .02380 10500 ---- ---- ---- ---- .02320 -.00200 .02520 10550 ---- ---- ---- ---- .02450 -.00210 .02660 10600 ---- ---- ---- ---- .02590 -.00220 .02810 10650 ---- ---- ---- ---- .02740 -.00230 .02970 10700 ---- ---- ---- ---- .02900 -.00240 .03140 10750 ---- ---- ---- ---- .03070 -.00250 .03320 10800 ---- ---- ---- ---- .03250 -.00260 .03510 10850 ---- ---- ---- ---- .03440 -.00270 .03710 10900 ---- ---- ---- ---- .03630 -.00290 .03920 10950 ---- ---- ---- ---- .03840 -.00300 .04140 11000 ---- ---- ---- ---- .04060 -.00310 .04370 11050 ---- ---- ---- ---- .04290 -.00320 .04610 11100 ---- ---- ---- ---- .04530 -.00340 .04870 11150 ---- ---- ---- ---- .04790 -.00340 .05130 11200 ---- ---- ---- ---- .05050 -.00360 .05410 11250 ---- ---- ---- ---- .05330 -.00370 .05700 11300 ---- ---- ---- ---- .05620 -.00380 .06000 11350 ---- ---- ---- ---- .05920 -.00390 .06310 11400 ---- ---- ---- ---- .06230 -.00400 .06630 11450 ---- ---- ---- ---- .06550 -.00410 .06960 11500 ---- ---- ---- ---- .06880 -.00420 .07300 11550 ---- ---- ---- ---- .07220 -.00430 .07650 11600 ---- ---- ---- ---- .07570 -.00430 .08000 11650 ---- ---- ---- ---- .07920 -.00450 .08370 11700 ---- ---- ---- ---- .08290 -.00450 .08740 11800 ---- ---- ---- ---- .09040 -.00470 .09510 11900 ---- ---- ---- ---- .09820 -.00490 .10310 12000 ---- ---- ---- ---- .10630 -.00490 .11120 12100 ---- ---- ---- ---- .11450 -.00510 .11960 12200 ---- ---- ---- ---- .12290 -.00520 .12810 12300 ---- ---- ---- ---- .13140 -.00530 .13670 12400 ---- ---- ---- ---- .14010 -.00530 .14540 12500 ---- ---- ---- ---- .14880 -.00540 .15420 12600 ---- ---- ---- ---- .15760 -.00550 .16310 8500 ---- ---- ---- ---- .00230 -.00020 .00250 8600 ---- ---- ---- ---- .00260 -.00030 .00290 8700 ---- ---- ---- ---- .00290 -.00030 .00320 8800 ---- ---- ---- ---- .00330 -.00030 .00360 8900 ---- ---- ---- ---- .00370 -.00040 .00410 9000 ---- ---- ---- ---- .00420 -.00040 .00460 1 9100 ---- ---- ---- ---- .00470 -.00040 .00510 9200 ---- ---- ---- ---- .00520 -.00060 .00580 9300 ---- ---- ---- ---- .00590 -.00060 .00650 9400 ---- ---- ---- ---- .00660 -.00070 .00730 9450 ---- ---- ---- ---- .00700 -.00070 .00770 9500 ---- ---- ---- ---- .00740 -.00070 .00810 10 9550 ---- ---- ---- ---- .00780 -.00080 .00860 9600 ---- ---- ---- ---- .00830 -.00080 .00910 9650 ---- ---- ---- ---- .00880 -.00080 .00960 9700 ---- ---- ---- ---- .00930 -.00090 .01020 9750 ---- ---- ---- ---- .00990 -.00090 .01080 9800 ---- ---- ---- ---- .01040 -.00100 .01140 9850 ---- ---- ---- ---- .01100 -.00110 .01210 9900 ---- ---- ---- ---- .01170 -.00110 .01280 9950 ---- ---- ---- ---- .01240 -.00110 .01350 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01530 -.00130 .01660 10050 ---- ---- ---- ---- .01610 -.00130 .01740 10100 ---- ---- ---- ---- .01690 -.00140 .01830 10150 ---- ---- ---- ---- .01780 -.00150 .01930 10200 ---- ---- ---- ---- .01880 -.00150 .02030 10250 ---- ---- ---- ---- .01970 -.00160 .02130 10300 ---- ---- ---- ---- .02080 -.00160 .02240 10350 ---- ---- ---- ---- .02180 -.00180 .02360 10400 ---- ---- ---- ---- .02300 -.00180 .02480 10450 ---- ---- ---- ---- .02420 -.00190 .02610 10500 ---- ---- ---- ---- .02540 -.00200 .02740 10550 ---- ---- ---- ---- .02680 -.00200 .02880 10600 ---- ---- ---- ---- .02810 -.00220 .03030 10650 ---- ---- ---- ---- .02960 -.00230 .03190 10700 ---- ---- ---- ---- .03120 -.00230 .03350 10750 ---- ---- ---- ---- .03280 -.00240 .03520 10800 ---- ---- ---- ---- .03450 -.00260 .03710 10850 ---- ---- ---- ---- .03630 -.00270 .03900 10900 ---- ---- ---- ---- .03820 -.00280 .04100 10950 ---- ---- ---- ---- .04020 -.00290 .04310 11000 ---- ---- ---- ---- .04230 -.00300 .04530 11050 ---- ---- ---- ---- .04460 -.00310 .04770 11100 ---- ---- ---- ---- .04690 -.00320 .05010 11150 ---- ---- ---- ---- .04940 -.00330 .05270 11200 ---- ---- ---- ---- .05190 -.00340 .05530 11250 ---- ---- ---- ---- .05460 -.00350 .05810 11300 ---- ---- ---- ---- .05740 -.00360 .06100 11350 ---- ---- ---- ---- .06030 -.00370 .06400 11400 ---- ---- ---- ---- .06330 -.00380 .06710 11450 ---- ---- ---- ---- .06640 -.00390 .07030 11500 ---- ---- ---- ---- .06950 -.00400 .07350 11550 ---- ---- ---- ---- .07280 -.00410 .07690 11600 ---- ---- ---- ---- .07620 -.00420 .08040 11700 ---- ---- ---- ---- .08310 -.00440 .08750 11800 ---- ---- ---- ---- .09040 -.00450 .09490 11900 ---- ---- ---- ---- .09780 -.00470 .10250 12000 ---- ---- ---- ---- .10560 -.00470 .11030 12100 ---- ---- ---- ---- .11350 -.00490 .11840 12200 ---- ---- ---- ---- .12150 -.00510 .12660 12300 ---- ---- ---- ---- .12980 -.00510 .13490 12400 ---- ---- ---- ---- .13810 -.00520 .14330 12500 ---- ---- ---- ---- .14660 -.00520 .15180 8500 ---- ---- ---- ---- .00330 -.00030 .00360 4 8600 ---- ---- ---- ---- .00370 -.00030 .00400 8700 ---- ---- ---- ---- .00410 -.00040 .00450 8800 ---- ---- ---- ---- .00450 -.00040 .00490 8900 ---- ---- ---- ---- .00500 -.00050 .00550 9000 ---- ---- ---- ---- .00560 -.00050 .00610 9100 ---- ---- ---- ---- .00620 -.00050 .00670 9200 ---- ---- ---- ---- .00680 -.00060 .00740 9300 ---- ---- ---- ---- .00760 -.00060 .00820 9400 ---- ---- ---- ---- .00840 -.00070 .00910 9450 ---- ---- ---- ---- .00880 -.00080 .00960 9500 ---- ---- ---- ---- .00930 -.00080 .01010 9550 ---- ---- ---- ---- .00970 -.00090 .01060 9600 ---- ---- ---- ---- .01020 -.00090 .01110 9650 ---- ---- ---- ---- .01080 -.00090 .01170 9700 ---- ---- ---- ---- .01130 -.00100 .01230 1 9750 ---- ---- ---- ---- .01190 -.00100 .01290 9800 ---- ---- ---- ---- .01250 -.00110 .01360 9850 ---- ---- ---- ---- .01320 -.00110 .01430 9900 ---- ---- ---- ---- .01380 -.00120 .01500 9950 ---- ---- ---- ---- .01450 -.00130 .01580 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01670 -.00130 .01800 10100 ---- ---- ---- ---- .01830 -.00150 .01980 10200 ---- ---- ---- ---- .02020 -.00150 .02170 10300 ---- ---- ---- ---- .02210 -.00170 .02380 10400 ---- ---- ---- ---- .02430 -.00180 .02610 10450 ---- ---- ---- ---- .02550 -.00190 .02740 10500 ---- ---- ---- ---- .02670 -.00190 .02860 10550 ---- ---- ---- ---- .02790 -.00210 .03000 10600 ---- ---- ---- ---- .02930 -.00210 .03140 10650 ---- ---- ---- ---- .03070 -.00220 .03290 10700 ---- ---- ---- ---- .03210 -.00230 .03440 10750 ---- ---- ---- ---- .03370 -.00240 .03610 10800 ---- ---- ---- ---- .03530 -.00250 .03780 10850 ---- ---- ---- ---- .03700 -.00260 .03960 10900 ---- ---- ---- ---- .03880 -.00270 .04150 10950 ---- ---- ---- ---- .04080 -.00270 .04350 11000 ---- ---- ---- ---- .04280 -.00290 .04570 11050 ---- ---- ---- ---- .04490 -.00300 .04790 11100 ---- ---- ---- ---- .04720 -.00310 .05030 11150 ---- ---- ---- ---- .04950 -.00320 .05270 11200 ---- ---- ---- ---- .05200 -.00330 .05530 11250 ---- ---- ---- ---- .05460 -.00340 .05800 11300 ---- ---- ---- ---- .05730 -.00350 .06080 11350 ---- ---- ---- ---- .06020 -.00350 .06370 11400 ---- ---- ---- ---- .06310 -.00370 .06680 11450 ---- ---- ---- ---- .06610 -.00380 .06990 11500 ---- ---- ---- ---- .06920 -.00390 .07310 11550 ---- ---- ---- ---- .07240 -.00390 .07630 11600 ---- ---- ---- ---- .07570 -.00400 .07970 11700 ---- ---- ---- ---- .08240 -.00420 .08660 11800 ---- ---- ---- ---- .08950 -.00430 .09380 11900 ---- ---- ---- ---- .09670 -.00450 .10120 12000 ---- ---- ---- ---- .10420 -.00460 .10880 12100 ---- ---- ---- ---- .11190 -.00470 .11660 12200 ---- ---- ---- ---- .11980 -.00480 .12460 12300 ---- ---- ---- ---- .12780 -.00490 .13270 12400 ---- ---- ---- ---- .13590 -.00500 .14090 12500 ---- ---- ---- ---- .14420 -.00510 .14930 9400 ---- ---- ---- ---- .00940 -.00080 .01020 9500 ---- ---- ---- ---- .01040 -.00080 .01120 9600 ---- ---- ---- ---- .01140 -.00090 .01230 9700 ---- ---- ---- ---- .01260 -.00100 .01360 9800 ---- ---- ---- ---- .01380 -.00110 .01490 9900 ---- ---- ---- ---- .01520 -.00120 .01640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4246 4325 120054 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- ---- ---- .07320 +.00560 .06760 10050 ---- ---- ---- ---- .06840 +.00560 .06280 10100 ---- ---- ---- ---- .06350 +.00550 .05800 10150 ---- ---- ---- ---- .05870 +.00540 .05330 10200 ---- ---- ---- ---- .05400 +.00530 .04870 10250 ---- ---- ---- ---- .04930 +.00520 .04410 10300 ---- ---- ---- ---- .04470 +.00510 .03960 10350 ---- .03690B .03510A .03510A .04020 +.00490 .03530 10400 ---- .03650B .03090A .03090A .03590 +.00470 .03120 10450 ---- .03240B .02700A .03230B .03170 +.00450 .02720 10475 ---- .03030B .02510A .03030B .02960 +.00430 .02530 10500 ---- .02830B .02330A .02330A .02770 +.00430 .02340 10525 ---- .02640B .02150A .02150A .02570 +.00400 .02170 10550 ---- .02450B .01980A .01980A .02390 +.00390 .02000 10575 ---- .02270B .01790A .01790A .02210 +.00380 .01830 10600 ---- .02090B .01620A .02090B .02040 +.00360 .01680 10625 ---- .01920B .01480A .01920B .01870 +.00340 .01530 10650 ---- .01760B .01340A .01760B .01710 +.00320 .01390 10675 ---- .01610B .01210A .01610B .01560 +.00310 .01250 1 10700 ---- .01470B .01090A .01470B .01420 +.00290 .01130 100 10725 ---- .01330B .00980A .01330B .01280 +.00260 .01020 10750 ---- .01200B .00890A .01200B .01160 +.00250 .00910 10775 ---- .01080B .00780A .01080B .01040 +.00230 .00810 10800 ---- .00970B .00700A .00970B .00930 +.00210 .00720 10825 ---- .00860B .00620A .00860B .00830 +.00190 .00640 10850 .00700 .00770B .00550A .00770B .00740 +.00180 1 .00560 1 10875 ---- .00680B .00480A .00680B .00660 +.00170 .00490 10900 ---- .00600B .00420A .00600B .00580 +.00150 .00430 10950 ---- .00460B .00320A .00320A .00450 +.00120 .00330 11000 ---- .00350B ---- .00350B .00340 +.00090 .00250 11050 ---- .00270B ---- .00270B .00260 +.00070 .00190 11100 ---- .00200B ---- .00200B .00200 +.00060 .00140 11150 ---- .00150B ---- .00150B .00150 +.00050 .00100 11200 ---- .00110B ---- .00110B .00110 +.00030 .00080 11250 ---- .00080B ---- .00080B .00080 +.00020 .00060 11300 ---- .00060B ---- .00060B .00060 +.00020 .00040 11350 ---- .00040B ---- .00040B .00045 +.00015 .00030 11400 ---- .00030B ---- .00030B .00030 +.00010 .00020 9950 ---- ---- ---- ---- .07810 +.00560 .07250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 102 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- .00040A .00040A .00035 -.00010 .00045 10050 ---- ---- ---- ---- .00045 -.00015 .00060 10100 ---- ---- .00070A .00070A .00060 -.00020 .00080 10150 ---- ---- .00090A .00090A .00070 -.00040 .00110 10200 ---- ---- .00110A .00110A .00100 -.00040 .00140 10250 ---- ---- .00140A .00140A .00130 -.00050 .00180 10300 ---- ---- .00170A .00170A .00170 -.00060 .00230 1 10350 ---- ---- .00220A .00220A .00210 -.00090 .00300 10400 ---- ---- .00280A .00280A .00280 -.00100 .00380 10450 ---- ---- .00350A .00350A .00350 -.00130 .00480 10475 ---- ---- .00400A .00400A .00400 -.00140 .00540 10500 ---- ---- .00440A .00440A .00450 -.00150 .00600 10525 ---- ---- .00500A .00500A .00510 -.00160 .00670 10550 ---- ---- .00560A .00560A .00570 -.00180 .00750 10575 ---- ---- .00630A .00630A .00640 -.00200 .00840 10600 ---- ---- .00700A .00700A .00720 -.00210 .00930 1 10625 ---- ---- .00780A .00780A .00800 -.00230 .01030 10650 ---- ---- .00870A .00870A .00890 -.00250 .01140 10675 ---- .01260B .00960A .00960A .00990 -.00260 .01250 10700 .01200 .01390B .01060A .01270B .01100 -.00280 1 .01380 10725 ---- .01530B .01180A .01180A .01210 -.00300 .01510 10750 ---- .01670B .01300A .01300A .01330 -.00330 .01660 10775 ---- .01830B .01420A .01420A .01460 -.00350 .01810 10800 ---- .01970B .01560A .01560A .01600 -.00360 .01960 10825 ---- .02140B .01700A .01700A .01750 -.00380 .02130 10850 ---- .02310B .01860A .01860A .01910 -.00390 .02300 10875 ---- ---- .02020A .02020A .02070 -.00420 .02490 10900 ---- .02680B .02190A .02190A .02250 -.00420 .02670 10950 ---- .03080B .02560A .02560A .02610 -.00460 .03070 11000 ---- .03500B .02950A .03500B .03010 -.00470 .03480 11050 ---- ---- .03360A .03360A .03420 -.00500 .03920 11100 ---- ---- ---- ---- .03850 -.00520 .04370 11150 ---- ---- ---- ---- .04300 -.00530 .04830 11200 ---- ---- ---- ---- .04760 -.00540 .05300 11250 ---- ---- ---- ---- .05230 -.00550 .05780 11300 ---- ---- ---- ---- .05710 -.00550 .06260 11350 ---- ---- ---- ---- .06190 -.00560 .06750 11400 ---- ---- ---- ---- .06680 -.00560 .07240 9950 ---- ---- ---- ---- .00025 -.00010 .00035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .07390B .06710A .06710A .07320 +.00580 .06740 10050 ---- .06890B .06210A .06210A .06820 +.00580 .06240 10100 ---- .06390B .05710A .05710A .06320 +.00580 .05740 10150 ---- .05900B .05210A .05210A .05820 +.00580 .05240 10200 ---- .05400B .04720A .04720A .05320 +.00580 .04740 10225 ---- .05150B .04470A .04470A .05070 +.00580 .04490 10250 ---- .04900B .04220A .04220A .04820 +.00580 .04240 10275 ---- .04650B .03970A .03970A .04570 +.00570 .04000 10300 ---- .04400B .03720A .03720A .04320 +.00570 .03750 10325 ---- .04150B .03480A .03480A .04070 +.00570 .03500 10350 ---- .03900B .03230A .03230A .03830 +.00570 .03260 10375 ---- .03660B .02990A .02990A .03580 +.00570 .03010 10400 ---- .03410B .02750A .02750A .03330 +.00560 .02770 10425 ---- .03170B .02510A .02510A .03090 +.00550 .02540 10450 ---- .02920B .02280A .02280A .02850 +.00550 .02300 10475 ---- .02680B .02050A .02050A .02610 +.00540 .02070 10500 ---- .02440B .01830A .01830A .02370 +.00520 .01850 10525 ---- .02210B .01610A .01610A .02140 +.00500 .01640 10550 ---- .01980B .01410A .01980B .01910 +.00480 .01430 10575 ---- .01760B .01220A .01760B .01690 +.00450 .01240 10600 ---- .01550B .01040A .01040A .01480 +.00420 .01060 10625 ---- .01350B .00840A .00840A .01280 +.00390 .00890 10650 ---- .01160B .00690A .01160B .01090 +.00350 .00740 10675 ---- .00980B .00560A .00560A .00920 +.00310 .00610 10700 ---- .00810B .00450A .00810B .00760 +.00270 .00490 2 10725 ---- .00670B .00360A .00670B .00620 +.00230 .00390 10750 ---- .00540B .00290A .00290A .00500 +.00190 .00310 1 10775 ---- .00420B .00210A .00210A .00400 +.00160 .00240 1 10800 ---- .00330B .00160A .00160A .00310 +.00130 .00180 1 10825 ---- .00250B .00120A .00120A .00240 +.00100 .00140 10850 ---- .00190B .00090A .00090A .00180 +.00080 .00100 5 10875 ---- .00140B ---- .00140B .00130 +.00060 .00070 10900 ---- .00100B ---- .00100B .00100 +.00050 .00050 1 9 10925 ---- .00070B ---- .00070B .00070 +.00030 .00040 10950 ---- .00050B ---- .00050B .00050 +.00025 .00025 12 11000 ---- .00025B ---- .00025B .00025 +.00010 .00015 1 11050 ---- .00010B ---- .00010B .00010 +.00005 .00005 11100 ---- ---- ---- ---- .00005 UNCH .00005 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- .10390B .09700A .09700A .10310 +.00570 .09740 9750 ---- .09890B .09200A .09200A .09810 +.00570 .09240 9800 ---- .09390B .08710A .08710A .09310 +.00570 .08740 9850 ---- .08890B .08210A .08210A .08810 +.00570 .08240 9900 ---- .08390B .07710A .07710A .08310 +.00570 .07740 9950 ---- .07890B .07210A .07210A .07820 +.00580 .07240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 32 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 UNCH CAB 2 10225 ---- ---- ---- ---- CAB UNCH CAB 1 10250 ---- ---- ---- ---- CAB UNCH CAB 5 10275 ---- ---- ---- ---- CAB -.00005 .00005 2 10300 ---- ---- ---- ---- .00005 UNCH .00005 2 10325 ---- ---- ---- ---- .00005 -.00005 .00010 1 10350 ---- ---- ---- ---- .00005 -.00010 .00015 11 10375 ---- ---- .00015A .00015A .00010 -.00010 .00020 10400 ---- ---- .00020A .00020A .00010 -.00015 .00025 43 10425 ---- ---- .00020A .00020A .00015 -.00025 .00040 10450 ---- ---- .00030A .00030A .00025 -.00025 .00050 32 10475 ---- ---- .00040A .00040A .00035 -.00045 .00080 4 10500 ---- ---- .00045A .00045A .00045 -.00055 .00100 59 10525 ---- ---- .00070A .00070A .00070 -.00070 .00140 10550 ---- ---- .00090A .00090A .00090 -.00090 .00180 55 10575 ---- ---- .00120A .00120A .00120 -.00120 .00240 50 10600 ---- ---- .00150A .00150A .00160 -.00150 .00310 1 3 10625 ---- ---- .00200A .00200A .00210 -.00180 .00390 1 10650 ---- ---- .00260A .00260A .00270 -.00220 .00490 1 10675 ---- ---- .00330A .00330A .00350 -.00260 .00610 1 1 10700 ---- ---- .00420A .00420A .00440 -.00300 .00740 1 10725 ---- ---- .00520A .00520A .00550 -.00340 .00890 10750 ---- ---- .00640A .00640A .00680 -.00380 .01060 10775 ---- ---- .00770A .00770A .00820 -.00420 .01240 10800 ---- .01440B .00930A .00930A .00980 -.00450 .01430 2 10825 ---- .01650B .01100A .01100A .01160 -.00470 .01630 10850 ---- .01870B .01290A .01870B .01350 -.00500 .01850 10875 ---- .02090B .01490A .02090B .01560 -.00510 .02070 10900 ---- .02320B .01700A .02320B .01770 -.00530 .02300 1 10925 ---- .02560B .01920A .02560B .01990 -.00540 .02530 10950 ---- .02800B .02150A .02800B .02220 -.00550 .02770 11000 ---- .03290B .02630A .03290B .02700 -.00560 .03260 11050 ---- .03790B .03120A .03790B .03180 -.00570 .03750 11100 ---- .04280B .03610A .04280B .03670 -.00580 .04250 11150 ---- .04780B .04100A .04780B .04170 -.00570 .04740 11200 ---- .05280B .04600A .05280B .04670 -.00570 .05240 11250 ---- .05780B .05100A .05780B .05170 -.00570 .05740 11300 ---- .06280B .05590A .06280B .05670 -.00570 .06240 11350 ---- .06780B .06090A .06780B .06170 -.00570 .06740 11400 ---- .07270B .06590A .07270B .06670 -.00570 .07240 9700 ---- ---- ---- ---- CAB UNCH CAB 1 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 280 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- ---- ---- .07310 +.00570 .06740 10050 ---- ---- ---- ---- .06820 +.00570 .06250 10100 ---- ---- ---- ---- .06320 +.00560 .05760 10150 ---- ---- ---- ---- .05830 +.00560 .05270 10200 ---- ---- ---- ---- .05340 +.00560 .04780 10250 ---- ---- ---- ---- .04860 +.00560 .04300 10300 ---- ---- ---- ---- .04380 +.00550 .03830 10350 ---- ---- ---- ---- .03900 +.00520 .03380 10375 ---- ---- ---- ---- .03670 +.00520 .03150 10400 ---- ---- ---- ---- .03440 +.00510 .02930 10425 ---- .02780B .02690A .02690A .03210 +.00500 .02710 10450 ---- .02770B .02480A .02770B .02990 +.00490 .02500 10475 ---- .02770B .02280A .02770B .02770 +.00470 .02300 10500 ---- .02630B .02080A .02630B .02560 +.00460 .02100 10525 ---- .02420B .01890A .02420B .02350 +.00440 .01910 10550 ---- .02220B .01710A .02220B .02150 +.00420 .01730 10575 ---- .02020B .01540A .02020B .01960 +.00410 .01550 10600 ---- .01830B .01350A .01350A .01780 +.00390 .01390 10625 ---- .01660B .01200A .01660B .01600 +.00360 .01240 10650 ---- .01490B .01060A .01490B .01430 +.00340 .01090 10675 ---- .01330B .00920A .01330B .01280 +.00320 .00960 10700 ---- .01180B .00820A .01180B .01130 +.00300 .00830 10725 ---- .01040B .00700A .01040B .00990 +.00270 .00720 50 10750 ---- .00910B .00600A .00910B .00870 +.00250 .00620 10 60 10775 ---- .00790B .00520A .00790B .00760 +.00230 .00530 50 10800 ---- .00690B .00440A .00690B .00650 +.00200 .00450 100 10825 ---- .00590B .00370A .00590B .00560 +.00170 .00390 1 10850 ---- .00500B ---- .00500B .00480 +.00150 .00330 10 10 10875 ---- .00420B ---- .00420B .00410 +.00140 .00270 10900 ---- .00360B .00220A .00220A .00350 +.00120 .00230 10925 ---- .00300B ---- .00300B .00290 +.00100 .00190 10950 ---- .00250B ---- .00250B .00250 +.00090 .00160 11000 ---- .00170B ---- .00170B .00170 +.00060 .00110 11050 ---- .00120B ---- .00120B .00120 +.00040 .00080 11100 ---- .00080B ---- .00080B .00080 +.00030 .00050 11150 ---- .00050B ---- .00050B .00060 +.00025 .00035 1 11200 ---- .00035B ---- .00035B .00040 +.00015 .00025 11250 ---- ---- ---- ---- .00025 +.00005 .00020 11300 ---- .00015B ---- .00015B .00015 +.00005 .00010 11350 ---- ---- ---- ---- .00010 UNCH .00010 11400 ---- ---- ---- ---- .00005 UNCH .00005 9850 ---- ---- ---- ---- .08800 +.00570 .08230 9900 ---- ---- ---- ---- .08300 +.00570 .07730 9950 ---- ---- ---- ---- .07810 +.00570 .07240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 272 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- ---- ---- .00010 UNCH .00010 10050 ---- ---- ---- ---- .00010 -.00005 .00015 10100 ---- ---- ---- ---- .00015 -.00010 .00025 10150 ---- ---- .00030A .00030A .00025 -.00010 .00035 10200 ---- ---- .00040A .00040A .00035 -.00010 .00045 2 10250 ---- ---- .00045A .00045A .00045 -.00025 .00070 5 10300 ---- ---- .00070A .00070A .00060 -.00040 .00100 3 10350 ---- ---- .00090A .00090A .00090 -.00040 .00130 8 8 10375 ---- ---- .00110A .00110A .00110 -.00050 .00160 10400 ---- ---- .00120A .00120A .00130 -.00060 .00190 1 10425 ---- ---- .00140A .00140A .00150 -.00070 .00220 10450 ---- ---- .00170A .00170A .00180 -.00080 .00260 250 10475 ---- ---- .00200A .00200A .00210 -.00100 .00310 250 10500 ---- ---- .00240A .00240A .00240 -.00120 .00360 1 10525 ---- ---- .00280A .00280A .00290 -.00130 .00420 10550 ---- .00490B .00320A .00320A .00330 -.00150 .00480 10575 ---- .00570B .00380A .00380A .00390 -.00170 .00560 10600 ---- .00660B .00440A .00440A .00450 -.00190 .00640 50 10625 ---- .00760B .00510A .00510A .00530 -.00210 .00740 10650 ---- .00870B .00590A .00590A .00610 -.00230 .00840 10675 ---- .00970B .00680A .00680A .00700 -.00260 .00960 1 10700 ---- .01090B .00780A .00780A .00800 -.00280 .01080 10725 ---- .01240B .00890A .00890A .00920 -.00300 .01220 10750 ---- .01390B .01010A .01010A .01040 -.00330 .01370 10775 ---- .01550B .01130A .01130A .01180 -.00350 .01530 10800 ---- .01720B .01280A .01280A .01330 -.00370 .01700 10825 ---- .01900B .01430A .01430A .01480 -.00400 .01880 10850 ---- .02090B .01600A .01600A .01650 -.00420 .02070 10875 ---- .02290B .01770A .01770A .01830 -.00440 .02270 10900 ---- .02490B .01960A .01960A .02020 -.00450 .02470 10925 ---- .02690B .02150A .02150A .02210 -.00470 .02680 10950 ---- ---- .02350A .02350A .02410 -.00490 .02900 11000 ---- ---- .02770A .02770A .02840 -.00510 .03350 11050 ---- ---- ---- ---- .03280 -.00540 .03820 11100 ---- ---- ---- ---- .03750 -.00540 .04290 11150 ---- ---- ---- ---- .04220 -.00550 .04770 11200 ---- ---- ---- ---- .04700 -.00560 .05260 11250 ---- ---- ---- ---- .05180 -.00570 .05750 11300 ---- ---- ---- ---- .05680 -.00560 .06240 11350 ---- ---- ---- ---- .06170 -.00570 .06740 11400 ---- ---- ---- ---- .06660 -.00570 .07230 9850 ---- ---- ---- ---- .00005 UNCH .00005 1 9900 ---- ---- ---- ---- .00005 UNCH .00005 9950 ---- ---- ---- ---- .00005 UNCH .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 572 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- ---- ---- ---- .07310 +.00570 .06740 10050 ---- ---- ---- ---- .06820 +.00570 .06250 10100 ---- ---- ---- ---- .06320 +.00550 .05770 10150 ---- ---- ---- ---- .05840 +.00560 .05280 10200 ---- ---- ---- ---- .05350 +.00540 .04810 10250 ---- ---- ---- ---- .04870 +.00530 .04340 10300 ---- ---- ---- ---- .04400 +.00520 .03880 10350 ---- ---- ---- ---- .03940 +.00510 .03430 10400 ---- .03120B .02970A .03120B .03490 +.00500 .02990 1 10425 ---- .03110B .02760A .03110B .03270 +.00490 .02780 10450 ---- .03110B .02560A .03110B .03050 +.00470 .02580 10475 ---- .02910B .02360A .02910B .02840 +.00460 .02380 10500 ---- .02700B .02170A .02170A .02630 +.00440 .02190 10525 ---- .02500B .01990A .02500B .02430 +.00430 .02000 10550 ---- .02300B .01810A .02300B .02240 +.00420 .01820 10575 ---- .02110B ---- .02110B .02050 +.00400 .01650 82 10600 ---- .01930B .01450A .01930B .01870 +.00380 .01490 10625 ---- .01750B .01300A .01750B .01700 +.00350 .01350 10650 ---- .01590B .01160A .01590B .01540 +.00330 .01210 10675 ---- .01440B .01050A .01440B .01380 +.00300 .01080 1 10700 ---- .01290B .00920A .01290B .01240 +.00280 .00960 10725 ---- .01150B .00820A .01150B .01100 +.00260 .00840 10750 ---- .01020B .00710A .01020B .00980 +.00240 .00740 10775 ---- .00900B .00620A .00900B .00860 +.00220 .00640 10800 ---- .00790B .00540A .00790B .00760 +.00200 .00560 10825 .00630 .00690B .00470A .00620A .00660 +.00180 1 .00480 10850 ---- .00600B ---- .00600B .00580 +.00170 .00410 10875 ---- .00520B ---- .00520B .00500 +.00150 .00350 10900 ---- .00450B ---- .00450B .00430 +.00130 .00300 10925 ---- .00380B ---- .00380B .00370 +.00120 .00250 10950 ---- .00330B ---- .00320B .00320 +.00100 .00220 11000 ---- .00230B ---- .00230B .00230 +.00080 .00150 11050 ---- .00170B ---- .00160B .00170 +.00060 .00110 11100 ---- .00120B ---- .00120B .00120 +.00040 .00080 11150 ---- .00080B ---- .00080B .00090 +.00040 .00050 11200 ---- .00050B ---- .00050B .00060 +.00025 .00035 11250 ---- .00040B ---- .00040B .00040 +.00015 .00025 11300 ---- .00030B ---- .00030B .00030 +.00015 .00015 11350 ---- .00020B ---- .00020B .00020 +.00010 .00010 11400 ---- .00010B ---- .00010B .00015 +.00010 .00005 9900 ---- ---- ---- ---- .08300 +.00570 .07730 9950 ---- ---- ---- ---- .07800 +.00560 .07240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 84 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- ---- ---- ---- .00010 -.00010 .00020 10050 ---- ---- ---- ---- .00015 -.00015 .00030 10100 ---- ---- .00035A .00035A .00025 -.00015 .00040 10150 ---- ---- .00045A .00045A .00035 -.00015 .00050 10200 ---- ---- .00060A .00060A .00050 -.00030 .00080 10250 ---- ---- .00080A .00080A .00070 -.00030 .00100 10300 .00100 .00100 .00100 .00100 .00090 -.00050 40 .00140 5 125 10350 ---- ---- .00130A .00130A .00130 -.00060 .00190 1 10400 ---- ---- .00170A .00170A .00180 -.00070 .00250 1 10425 ---- ---- .00200A .00200A .00200 -.00090 .00290 10450 ---- ---- .00230A .00230A .00240 -.00100 .00340 10475 ---- ---- .00270A .00270A .00270 -.00120 .00390 10500 .00320 .00450B .00310A .00330B .00320 -.00120 10 .00440 40 10525 ---- ---- .00350A .00350A .00370 -.00140 .00510 10550 .00430 .00590B .00410A .00510B .00420 -.00160 2 .00580 2 159 10575 ---- .00670B .00470A .00470A .00480 -.00180 .00660 180 10600 .00560 .00760B .00530A .00670B .00550 -.00200 1 .00750 1 1 10625 ---- .00860B .00610A .00610A .00630 -.00220 .00850 10650 ---- .00970B .00690A .00690A .00720 -.00240 .00960 10675 ---- .01090B .00780A .00780A .00810 -.00270 .01080 10700 ---- ---- .00890A .00890A .00920 -.00290 .01210 10725 ---- .01350B .01000A .01000A .01030 -.00310 .01340 10750 ---- .01500B .01120A .01120A .01150 -.00340 .01490 10775 ---- .01660B .01250A .01250A .01290 -.00350 .01640 10800 ---- .01810B .01390A .01390A .01430 -.00370 .01800 10825 ---- .01990B .01530A .01530A .01580 -.00390 .01970 10850 ---- .02170B .01690A .01690A .01750 -.00400 .02150 10875 ---- .02360B .01860A .01860A .01920 -.00420 .02340 10900 ---- .02560B .02040A .02040A .02100 -.00440 .02540 10925 .02410 .02770B .02230A .02230A .02290 -.00450 1 .02740 10950 ---- .02980B .02420A .02420A .02480 -.00470 .02950 11000 ---- ---- .02830A .02830A .02890 -.00500 .03390 11050 ---- ---- ---- ---- .03330 -.00510 .03840 11100 ---- ---- ---- ---- .03780 -.00530 .04310 11150 ---- ---- ---- ---- .04240 -.00540 .04780 11200 ---- ---- ---- ---- .04720 -.00550 .05270 11250 ---- ---- ---- ---- .05200 -.00550 .05750 11300 ---- ---- ---- ---- .05680 -.00560 .06240 11350 ---- ---- ---- ---- .06170 -.00560 .06730 11400 ---- ---- ---- ---- .06660 -.00570 .07230 9900 ---- ---- ---- ---- .00005 -.00005 .00010 9950 ---- ---- ---- ---- .00010 -.00005 .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 54 8 507 SU1 JAN23 EUR/USD Weekly Thursday Options - Week 1 CALL 10000 ---- .07400B .06710A .06710A .07320 +.00580 .06740 10050 ---- .06900B .06210A .06210A .06820 +.00580 .06240 10100 ---- .06400B .05710A .05710A .06320 +.00580 .05740 10150 ---- .05900B .05210A .05210A .05820 +.00570 .05250 10200 ---- .05400B .04710A .04710A .05320 +.00570 .04750 10250 ---- .04900B .04220A .04220A .04820 +.00570 .04250 10300 ---- .04400B .03720A .03720A .04320 +.00570 .03750 10350 ---- .03900B .03220A .03220A .03820 +.00570 .03250 10400 ---- .03400B .02730A .02730A .03320 +.00560 .02760 10450 ---- .02910B .02240A .02240A .02830 +.00560 .02270 10475 ---- .02660B .02000A .02000A .02580 +.00550 .02030 10500 ---- .02410B .01760A .01760A .02340 +.00540 .01800 10525 ---- .02170B .01540A .01540A .02090 +.00520 .01570 10550 ---- .01930B .01320A .01320A .01860 +.00510 .01350 10575 ---- .01690B .01120A .01120A .01620 +.00470 .01150 10600 ---- .01470B .00930A .00930A .01400 +.00450 .00950 10625 ---- .01250B .00760A .00760A .01180 +.00400 .00780 10650 ---- .01050B .00610A .00610A .00980 +.00360 .00620 10675 ---- .00860B .00470A .00470A .00790 +.00310 .00480 10700 ---- .00680B .00360A .00360A .00630 +.00260 .00370 10725 ---- .00530B ---- .00530B .00480 +.00210 .00270 10750 ---- .00400B ---- .00400B .00360 +.00160 .00200 10775 ---- .00290B ---- .00290B .00260 +.00120 .00140 10800 ---- .00200B ---- .00200B .00180 +.00080 .00100 10825 ---- .00140B ---- .00140B .00130 +.00060 .00070 10850 ---- .00090B ---- .00090B .00090 +.00045 .00045 10875 ---- .00060B ---- .00060B .00060 +.00030 .00030 10900 ---- .00040B ---- .00040B .00040 +.00020 .00020 10950 ---- .00020B ---- .00020B .00020 +.00010 .00010 11000 ---- .00010B ---- .00010B .00010 +.00005 .00005 11050 ---- ---- ---- ---- .00005 UNCH .00005 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 ---- .07890B .07210A .07210A .07820 +.00580 .07240 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 UNCH CAB 10350 ---- ---- ---- ---- CAB -.00005 .00005 10400 ---- ---- ---- ---- CAB -.00010 .00010 10450 ---- ---- .00010A .00010A .00005 -.00015 .00020 10475 ---- ---- .00015A .00015A .00010 -.00020 .00030 10500 ---- ---- .00020A .00020A .00015 -.00035 .00050 10525 ---- ---- .00025A .00025A .00020 -.00050 .00070 50 50 10550 ---- ---- .00035A .00035A .00035 -.00065 .00100 10575 ---- ---- .00050A .00050A .00050 -.00100 .00150 10600 ---- ---- .00070A .00070A .00080 -.00120 .00200 10625 ---- ---- .00100A .00100A .00110 -.00170 .00280 10650 ---- ---- .00150A .00150A .00160 -.00210 .00370 10675 ---- ---- .00210A .00210A .00220 -.00260 .00480 10700 ---- ---- .00280A .00280A .00300 -.00320 .00620 10725 ---- ---- .00380A .00380A .00400 -.00370 .00770 10750 ---- ---- .00500A .00500A .00530 -.00420 .00950 10775 ---- .01150B .00630A .01150B .00680 -.00460 .01140 10800 ---- .01360B .00800A .01360B .00860 -.00490 .01350 10825 ---- .01590B .00990A .01590B .01050 -.00520 .01570 10850 ---- .01820B .01200A .01820B .01260 -.00530 .01790 10875 ---- .02060B .01410A .02060B .01480 -.00550 .02030 10900 ---- .02300B .01640A .02300B .01710 -.00560 .02270 10950 ---- .02790B .02120A .02790B .02190 -.00570 .02760 11000 ---- .03290B .02610A .03290B .02680 -.00570 .03250 11050 ---- .03780B .03100A .03780B .03180 -.00570 .03750 11100 ---- .04280B .03600A .04280B .03670 -.00580 .04250 11150 ---- .04780B .04100A .04780B .04170 -.00580 .04750 11200 ---- .05280B .04600A .05280B .04670 -.00580 .05250 11250 ---- .05780B .05090A .05780B .05170 -.00570 .05740 11300 ---- .06280B .05590A .06280B .05670 -.00570 .06240 11350 ---- .06780B .06090A .06780B .06170 -.00570 .06740 11400 ---- .07280B .06590A .07280B .06670 -.00570 .07240 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 50 SU5 DEC22 EUR/USD Weekly Thursday Options - Week 5 CALL 10000 ---- .07200B .06720A .06720A .06970 +.00220 .06750 10050 ---- .06700B .06220A .06220A .06470 +.00220 .06250 10100 ---- .06200B .05720A .05720A .05970 +.00220 .05750 10150 ---- .05700B .05220A .05220A .05470 +.00220 .05250 10200 ---- .05200B .04720A .04720A .04970 +.00220 .04750 10250 ---- .04700B .04220A .04220A .04470 +.00220 .04250 10300 ---- .04200B .03720A .03720A .03970 +.00220 .03750 10350 ---- .03700B .03220A .03220A .03470 +.00220 .03250 10400 ---- .03200B .02720A .02720A .02970 +.00220 .02750 10450 ---- .02700B .02220A .02220A .02470 +.00220 .02250 10475 ---- .02450B .01970A .01970A .02220 +.00220 .02000 10500 ---- .02200B .01720A .01720A .01970 +.00220 .01750 10525 ---- .01950B .01470A .01470A .01720 +.00220 .01500 10550 ---- .01700B .01220A .01220A .01470 +.00220 .01250 10575 ---- .01450B .00970A .00970A .01220 +.00220 .01000 10600 ---- .01200B .00720A .00720A .00970 +.00210 .00760 10625 ---- .00950B .00490A .00490A .00720 +.00190 .00530 10650 ---- .00700B .00290A .00290A .00470 +.00140 .00330 1 10675 ---- .00450B .00150A .00150A .00220 +.00050 .00170 10700 .00030 .00200B .00005A .00200B .00000 -.00080 2 .00080 3 3 10725 ---- ---- .00005A .00005A .00000 -.00030 .00030 1 1 10750 ---- ---- .00005A .00005A .00000 -.00010 .00010 15 15 10775 ---- ---- ---- ---- .00000 -.00005 .00005 4 4 10800 ---- ---- ---- ---- .00000 UNCH CAB 10825 ---- ---- ---- ---- .00000 UNCH CAB 10850 ---- ---- ---- ---- .00000 UNCH CAB 10875 ---- ---- ---- ---- .00000 UNCH CAB 10900 ---- ---- ---- ---- .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 ---- .07700B .07220A .07220A .07470 +.00220 .07250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 23 24 SU5 DEC22 EUR/USD Weekly Thursday Options - Week 5 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 1 10450 ---- ---- ---- ---- .00000 UNCH CAB 1 10475 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 10525 ---- ---- ---- ---- .00000 UNCH CAB 10550 ---- ---- ---- ---- .00000 UNCH CAB 10575 ---- ---- ---- ---- .00000 -.00005 .00005 10600 ---- ---- .00005A .00005A .00000 -.00010 .00010 10625 ---- ---- .00005A .00005A .00000 -.00030 .00030 1 1 10650 ---- ---- .00005A .00005A .00000 -.00080 .00080 10 8 10675 .00080 .00080 .00005A .00005A .00000 -.00170 2 .00170 10700 ---- ---- .00005A .00005A .00030 -.00300 .00330 10725 ---- .00550B .00060A .00550B .00280 -.00250 .00530 10750 ---- .00790B .00300A .00790B .00530 -.00230 .00760 10775 ---- .01040B .00550A .01040B .00780 -.00220 .01000 10800 ---- .01280B .00800A .01280B .01030 -.00220 .01250 10825 ---- .01530B .01050A .01530B .01280 -.00220 .01500 10850 ---- .01780B .01300A .01780B .01530 -.00220 .01750 10875 ---- .02030B .01550A .02030B .01780 -.00220 .02000 10900 ---- .02280B .01800A .02280B .02030 -.00220 .02250 10950 ---- .02780B .02300A .02780B .02530 -.00220 .02750 11000 ---- .03280B .02800A .03280B .03030 -.00220 .03250 11050 ---- .03780B .03300A .03780B .03530 -.00220 .03750 11100 ---- .04280B .03800A .04280B .04030 -.00220 .04250 11150 ---- .04780B .04300A .04780B .04530 -.00220 .04750 11200 ---- .05280B .04800A .05280B .05030 -.00220 .05250 11250 ---- .05780B .05300A .05780B .05530 -.00220 .05750 11300 ---- .06280B .05800A .06280B .06030 -.00220 .06250 11350 ---- .06780B .06300A .06780B .06530 -.00220 .06750 11400 ---- .07280B .06800A .07280B .07030 -.00220 .07250 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 11 11 TU1 JAN23 EUR/USD Weekly Tuesday Options - Week 1 CALL 10000 ---- .07400B .06710A .06710A .07320 +.00570 .06750 10050 ---- .06900B .06210A .06210A .06820 +.00570 .06250 10100 ---- .06400B .05710A .05710A .06320 +.00570 .05750 10150 ---- .05900B .05210A .05210A .05820 +.00570 .05250 10200 ---- .05400B .04710A .04710A .05320 +.00570 .04750 10250 ---- .04900B .04210A .04210A .04820 +.00570 .04250 10300 ---- .04400B .03710A .03710A .04320 +.00570 .03750 10350 ---- .03900B .03220A .03220A .03820 +.00570 .03250 10400 ---- .03400B .02720A .02720A .03320 +.00570 .02750 10450 ---- .02900B .02220A .02220A .02820 +.00570 .02250 10475 ---- .02650B .01980A .01980A .02570 +.00560 .02010 10500 ---- .02400B .01730A .01730A .02320 +.00550 .01770 10525 ---- .02160B .01500A .01500A .02080 +.00550 .01530 10550 ---- .01910B .01270A .01270A .01830 +.00530 .01300 10575 ---- .01660B .01050A .01050A .01590 +.00510 .01080 10600 ---- .01420B .00850A .00850A .01350 +.00470 .00880 10625 ---- .01190B .00660A .00660A .01110 +.00420 .00690 10650 ---- .00960B .00500A .00500A .00890 +.00360 .00530 10675 ---- .00760B .00370A .00370A .00690 +.00300 .00390 10700 ---- .00570B .00260A .00260A .00510 +.00230 .00280 10725 ---- .00410B .00180A .00180A .00350 +.00160 .00190 10750 ---- .00270B .00120A .00120A .00240 +.00110 .00130 10775 ---- .00170B ---- .00170B .00160 +.00080 .00080 10800 ---- .00100B ---- .00100B .00100 +.00050 .00050 10825 ---- .00060B ---- .00060B .00060 +.00025 .00035 10850 ---- .00030B ---- .00030B .00040 +.00020 .00020 10875 ---- .00020B ---- .00020B .00025 +.00015 .00010 289 10900 ---- .00010B ---- .00010B .00015 +.00010 .00005 10950 ---- ---- ---- ---- .00005 +.00005 CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- .07900B .07210A .07210A .07820 +.00570 .07250 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 UNCH CAB 10450 ---- ---- ---- ---- CAB -.00005 .00005 10475 ---- ---- ---- ---- CAB -.00010 .00010 10500 ---- ---- .00010A .00010A CAB -.00020 .00020 10525 ---- ---- .00010A .00010A .00005 -.00025 .00030 10550 ---- ---- .00010A .00010A .00005 -.00045 .00050 10575 ---- ---- .00020A .00020A .00015 -.00065 .00080 10600 ---- ---- .00025A .00025A .00020 -.00110 .00130 10625 ---- ---- .00040A .00040A .00040 -.00150 .00190 10650 ---- ---- .00070A .00070A .00070 -.00210 .00280 10675 ---- ---- .00110A .00110A .00110 -.00280 .00390 10700 ---- ---- .00170A .00170A .00180 -.00350 .00530 10725 ---- ---- .00260A .00260A .00280 -.00410 .00690 10750 ---- ---- .00370A .00370A .00410 -.00470 .00880 10775 ---- .01090B .00520A .01090B .00580 -.00500 .01080 10800 ---- .01320B .00700A .01320B .00770 -.00530 .01300 10825 ---- .01550B .00910A .01550B .00990 -.00540 .01530 10850 ---- .01800B .01130A .01800B .01210 -.00560 .01770 10875 ---- .02040B .01370A .02040B .01450 -.00560 .02010 10900 ---- .02290B .01610A .02290B .01690 -.00570 .02260 10950 ---- .02790B .02110A .02790B .02180 -.00570 .02750 11000 ---- .03280B .02600A .03280B .02670 -.00580 .03250 11050 ---- .03780B .03100A .03780B .03170 -.00580 .03750 11100 ---- .04280B .03600A .04280B .03670 -.00580 .04250 11150 ---- .04780B .04100A .04780B .04170 -.00580 .04750 11200 ---- .05280B .04590A .05280B .04670 -.00580 .05250 11250 ---- .05780B .05100A .05780B .05170 -.00580 .05750 11300 ---- .06280B .05600A .06280B .05670 -.00580 .06250 11350 ---- .06780B .06090A .06780B .06170 -.00580 .06750 11400 ---- .07280B .06590A .07280B .06670 -.00580 .07250 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TU2 JAN23 EUR/USD Weekly Tuesday Options - Week 2 CALL 10000 ---- .07390B .06710A .06710A .07310 +.00570 .06740 10050 ---- .06890B .06210A .06210A .06820 +.00580 .06240 10100 ---- .06390B .05710A .05710A .06320 +.00580 .05740 10150 ---- .05900B .05210A .05210A .05820 +.00580 .05240 10200 ---- .05400B .04720A .04720A .05320 +.00570 .04750 10250 ---- .04900B .04220A .04220A .04820 +.00570 .04250 10300 ---- .04400B .03730A .03730A .04330 +.00570 .03760 10350 ---- .03910B .03240A .03240A .03830 +.00560 .03270 10400 ---- .03410B .02760A .02760A .03340 +.00550 .02790 10450 ---- .02930B .02290A .02290A .02860 +.00540 .02320 10475 ---- ---- ---- .02220A .02620 UNCH ---- 10500 ---- .02450B .01850A .01850A .02380 +.00500 .01880 10525 ---- .02220B .01640A .01640A .02150 +.00490 .01660 10550 ---- .02000B .01440A .01440A .01930 +.00470 .01460 10575 ---- .01780B .01250A .01250A .01710 +.00440 .01270 10600 ---- .01570B .01070A .01070A .01510 +.00420 .01090 10625 ---- .01370B .00910A .00910A .01310 +.00390 .00920 10650 ---- .01180B .00770A .00770A .01120 +.00340 .00780 10675 ---- .01010B ---- .01010B .00950 +.00310 .00640 10700 ---- .00850B ---- .00850B .00800 +.00280 .00520 10725 ---- .00700B ---- .00700B .00650 +.00230 .00420 10750 ---- .00570B ---- .00570B .00530 +.00200 .00330 10775 ---- .00460B ---- .00460B .00420 +.00160 .00260 10800 ---- .00360B ---- .00360B .00340 +.00140 .00200 10825 ---- .00280B ---- .00280B .00260 +.00110 .00150 10850 ---- .00220B ---- .00220B .00200 +.00090 .00110 10875 ---- .00160B ---- .00160B .00160 +.00080 .00080 10900 ---- .00120B ---- .00120B .00120 +.00060 .00060 10950 ---- .00060B ---- .00060B .00070 +.00040 .00030 11000 ---- .00035B ---- .00035B .00040 +.00025 .00015 11050 ---- .00015B ---- .00015B .00025 +.00020 .00005 11100 ---- .00010B ---- .00010B .00015 +.00010 .00005 11150 ---- ---- ---- ---- .00005 +.00005 CAB 11200 ---- ---- ---- ---- .00005 +.00005 CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TU2 JAN23 EUR/USD Weekly Tuesday Options - Week 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- .00005 UNCH .00005 10250 ---- ---- ---- ---- .00005 UNCH .00005 10300 ---- ---- ---- ---- .00005 -.00010 .00015 10350 ---- ---- .00015A .00015A .00015 -.00010 .00025 10400 ---- ---- .00025A .00025A .00020 -.00025 .00045 10450 ---- ---- .00035A .00035A .00035 -.00045 .00080 10475 ---- ---- ---- .00050A .00050 UNCH ---- 10500 ---- ---- .00060A .00060A .00060 -.00070 .00130 10525 ---- ---- .00080A .00080A .00080 -.00090 .00170 10550 ---- ---- .00110A .00110A .00110 -.00100 .00210 10575 ---- ---- .00140A .00140A .00140 -.00130 .00270 10600 ---- ---- .00180A .00180A .00180 -.00160 .00340 10625 ---- ---- .00220A .00220A .00240 -.00180 .00420 10650 ---- ---- .00280A .00280A .00300 -.00230 .00530 10675 ---- ---- .00360A .00360A .00380 -.00260 .00640 10700 ---- ---- .00450A .00450A .00470 -.00300 .00770 10725 ---- ---- .00550A .00550A .00580 -.00340 .00920 10750 ---- ---- .00670A .00670A .00710 -.00370 .01080 10775 ---- ---- .00810A .00810A .00850 -.00410 .01260 10800 ---- .01460B .00960A .01460B .01010 -.00440 .01450 10825 ---- .01670B .01130A .01670B .01190 -.00460 .01650 10850 ---- .01880B .01310A .01880B .01380 -.00480 .01860 10875 ---- .02100B .01510A .02100B .01580 -.00500 .02080 10900 ---- .02330B .01720A .02330B .01790 -.00520 .02310 10950 ---- .02810B .02160A .02810B .02240 -.00540 .02780 11000 ---- .03300B .02630A .03300B .02710 -.00550 .03260 11050 ---- .03790B .03120A .03790B .03190 -.00560 .03750 11100 ---- .04280B .03610A .04280B .03680 -.00570 .04250 11150 ---- .04780B .04100A .04780B .04180 -.00560 .04740 11200 ---- .05280B .04600A .05280B .04670 -.00570 .05240 11250 ---- .05780B .05100A .05780B .05170 -.00570 .05740 11300 ---- .06280B .05590A .06280B .05670 -.00570 .06240 11350 ---- .06770B .06090A .06770B .06170 -.00570 .06740 11400 ---- .07270B .06590A .07270B .06670 -.00570 .07240 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .07400B .06710A .06710A .07320 +.00580 .06740 10050 ---- .06900B .06210A .06210A .06820 +.00570 .06250 10100 ---- .06400B .05710A .05710A .06320 +.00570 .05750 1 10150 ---- .05900B .05210A .05210A .05820 +.00570 .05250 10200 ---- .05400B .04710A .04710A .05320 +.00570 .04750 10250 ---- .04900B .04210A .04210A .04820 +.00570 .04250 10300 ---- .04400B .03720A .03720A .04320 +.00570 .03750 10350 ---- .03900B .03220A .03220A .03820 +.00570 .03250 10400 ---- .03400B .02720A .02720A .03320 +.00570 .02750 10425 ---- .03150B .02470A .02470A .03070 +.00560 .02510 10450 ---- .02900B .02230A .02230A .02820 +.00560 .02260 10475 ---- .02650B .01990A .01990A .02580 +.00560 .02020 10500 ---- .02410B .01750A .01750A .02330 +.00550 .01780 10525 ---- .02160B .01510A .01510A .02080 +.00530 .01550 10550 ---- .01920B .01290A .01290A .01840 +.00520 .01320 10575 ---- .01670B .01080A .01670B .01600 +.00490 .01110 10600 ---- .01440B .00890A .01440B .01360 +.00450 .00910 10625 ---- .01210B .00710A .00710A .01140 +.00410 .00730 10650 ---- .01000B .00550A .00550A .00930 +.00360 .00570 10675 ---- .00800B .00420A .00420A .00730 +.00300 .00430 10700 ---- .00620B .00300A .00300A .00560 +.00240 .00320 77 10725 .00350 .00470B .00220A .00470B .00410 +.00180 59 .00230 38 69 10750 .00240 .00330B .00140A .00330B .00300 +.00140 58 .00160 36 68 10775 .00160 .00220B .00160 .00220B .00210 +.00110 38 .00100 52 75 10800 .00110 .00150B .00110 .00150B .00140 +.00070 36 .00070 18 49 10825 .00070 .00090B .00070 .00090B .00100 +.00060 63 .00040 30 61 10850 .00045 .00060B .00045 .00060B .00070 +.00045 6 .00025 28 58 10875 .00035 .00035 .00025 .00035B .00045 +.00030 36 .00015 14 45 10900 .00025 .00030 .00025 .00025A .00030 +.00025 1037 .00005 29 10925 ---- .00015B ---- .00010B .00020 +.00015 .00005 10950 ---- .00010B ---- .00010B .00015 +.00015 CAB 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 ---- .08400B .07710A .07710A .08320 +.00580 .07740 9950 ---- .07900B .07210A .07210A .07820 +.00580 .07240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1333 216 532 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 ---- ---- ---- ---- CAB -.00005 .00005 35 10425 ---- ---- ---- ---- CAB -.00005 .00005 21 10450 ---- ---- .00005A .00005A CAB -.00010 .00010 2 34 10475 ---- ---- .00010A .00010A .00005 -.00015 .00020 65 73 10500 ---- ---- .00015A .00015A .00005 -.00025 .00030 38 72 10525 ---- ---- .00010A .00010A .00010 -.00040 .00050 38 71 10550 .00015 .00015 .00015 .00015 .00015 -.00055 8 .00070 21 53 10575 .00030 .00030 .00025A .00025A .00025 -.00085 6 .00110 38 70 10600 .00070 .00070 .00045 .00045 .00040 -.00120 54 .00160 39 111 10625 ---- ---- .00070A .00070A .00070 -.00160 .00230 38 70 10650 .00130 .00130 .00100A .00100A .00100 -.00220 53 .00320 38 111 10675 .00200 .00200 .00150A .00150A .00160 -.00270 55 .00430 38 69 10700 ---- ---- .00220A .00220A .00240 -.00330 .00570 32 41 10725 ---- ---- .00310A .00310A .00340 -.00390 .00730 10750 ---- ---- .00430A .00430A .00470 -.00440 .00910 10775 ---- .01120B .00570A .00570A .00630 -.00470 .01100 10800 ---- .01340B .00750A .01340B .00820 -.00500 .01320 10825 ---- .01570B .00950A .01570B .01020 -.00520 .01540 10850 ---- .01800B .01160A .01800B .01240 -.00530 .01770 10875 ---- .02050B .01390A .02050B .01470 -.00540 .02010 10900 ---- .02290B .01630A .02290B .01710 -.00550 .02260 10925 ---- .02540B .01870A .02540B .01950 -.00550 .02500 10950 ---- .02790B .02110A .02790B .02190 -.00560 .02750 11000 ---- .03280B .02610A .03280B .02680 -.00570 .03250 11050 ---- .03780B .03100A .03780B .03180 -.00570 .03750 11100 ---- .04280B .03600A .04280B .03670 -.00580 .04250 11150 ---- .04780B .04100A .04780B .04170 -.00580 .04750 11200 ---- .05280B .04600A .05280B .04670 -.00580 .05250 11250 ---- .05780B .05090A .05780B .05170 -.00580 .05750 11300 ---- .06280B .05590A .06280B .05670 -.00570 .06240 11350 ---- .06780B .06090A .06780B .06170 -.00570 .06740 11400 ---- .07280B .06590A .07280B .06670 -.00570 .07240 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 176 387 870 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .07390B .06710A .06710A .07310 +.00570 .06740 10050 ---- .06890B .06210A .06210A .06810 +.00570 .06240 10100 ---- .06390B .05710A .05710A .06320 +.00580 .05740 10150 ---- .05900B .05210A .05210A .05820 +.00580 .05240 10200 ---- .05400B .04720A .04720A .05320 +.00570 .04750 10250 ---- .04900B .04220A .04220A .04820 +.00570 .04250 10300 ---- .04400B .03730A .03730A .04320 +.00560 .03760 10350 ---- .03910B .03240A .03240A .03830 +.00560 .03270 10400 ---- .03420B .02760A .02760A .03340 +.00550 .02790 10450 ---- .02930B .02300A .02300A .02860 +.00530 .02330 10475 ---- .02700B .02080A .02080A .02620 +.00510 .02110 10500 ---- .02460B .01860A .01860A .02390 +.00500 .01890 10525 ---- .02230B .01660A .01660A .02160 +.00480 .01680 10550 ---- .02010B .01460A .02010B .01940 +.00460 .01480 10575 ---- .01800B .01270A .01270A .01730 +.00440 .01290 10600 ---- .01590B .01100A .01100A .01530 +.00410 .01120 10625 ---- .01400B .00920A .00920A .01330 +.00380 .00950 10650 ---- .01210B .00760A .01210B .01150 +.00350 .00800 10675 ---- .01040B .00630A .01040B .00980 +.00310 .00670 400 10700 ---- .00880B .00520A .00880B .00820 +.00270 .00550 10725 .00610 .00730B .00420A .00730B .00680 +.00230 39 .00450 20 44 10750 .00500 .00600B .00350A .00600B .00560 +.00200 8 .00360 20 20 10775 .00400 .00490B .00270A .00490B .00450 +.00170 21 .00280 20 44 10800 .00310 .00390B .00310 .00390B .00360 +.00140 30 .00220 20 44 10825 .00250 .00310B .00250 .00310B .00280 +.00110 6 .00170 20 33 10850 .00190 .00240B .00190 .00240B .00220 +.00090 22 .00130 20 34 10875 .00150 .00180B .00150 .00180B .00170 +.00070 4 .00100 10 196 10900 .00110 .00140B .00110 .00140B .00130 +.00060 38 .00070 111 111 10925 .00080 .00100B .00080 .00100B .00100 +.00050 20 .00050 10 25 10950 ---- .00080B ---- .00080B .00080 +.00040 .00040 11000 ---- .00040B ---- .00040B .00045 +.00025 .00020 11050 ---- .00020B ---- .00020B .00030 +.00020 .00010 11100 ---- .00010B ---- .00010B .00015 +.00010 .00005 11150 ---- .00010B ---- .00010B .00010 +.00010 CAB 11200 ---- ---- ---- ---- .00005 +.00005 CAB 11250 ---- ---- ---- ---- .00005 +.00005 CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- .07890B .07210A .07210A .07810 +.00570 .07240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 188 251 951 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- ---- ---- .00005 UNCH .00005 10300 ---- ---- ---- ---- .00005 -.00010 .00015 6 6 10350 .00010 .00010 .00010 .00010 .00010 -.00015 18 .00025 10 10 10400 .00020 .00020 .00020 .00020 .00020 -.00030 35 .00050 25 25 10450 .00040 .00040 .00040 .00040 .00040 -.00050 29 .00090 18 18 10475 ---- ---- .00060A .00060A .00050 -.00060 .00110 10 10 10500 ---- ---- .00080A .00080A .00070 -.00070 .00140 17 17 10525 .00100 .00100 .00100 .00100 .00090 -.00100 1 .00190 20 20 10550 ---- ---- .00120A .00120A .00120 -.00120 .00240 20 20 10575 ---- ---- .00150A .00150A .00160 -.00140 .00300 20 20 10600 ---- ---- .00200A .00200A .00200 -.00170 .00370 20 20 10625 ---- .00460B .00250A .00250A .00260 -.00190 .00450 20 45 10650 ---- .00560B .00310A .00310A .00330 -.00220 .00550 20 106 10675 ---- .00680B .00390A .00390A .00410 -.00260 .00670 20 20 10700 .00530 .00810B .00480A .00540B .00500 -.00300 1 .00800 20 20 10725 ---- .00960B .00580A .00580A .00610 -.00340 .00950 10750 ---- ---- .00700A .00700A .00730 -.00380 .01110 10775 ---- .01290B .00840A .00840A .00880 -.00400 .01280 10800 ---- .01480B .00990A .00990A .01030 -.00440 .01470 10825 ---- .01680B .01150A .01150A .01210 -.00460 .01670 10850 ---- .01900B .01340A .01340A .01400 -.00480 .01880 16 10875 ---- .02120B .01530A .02120B .01600 -.00490 .02090 10900 ---- .02340B .01740A .02340B .01810 -.00510 .02320 10925 ---- .02580B .01950A .02580B .02030 -.00520 .02550 10950 ---- .02810B .02180A .02810B .02250 -.00530 .02780 11000 ---- .03300B .02640A .03300B .02720 -.00540 .03260 11050 ---- .03790B .03120A .03790B .03200 -.00550 .03750 11100 ---- .04290B .03610A .04290B .03690 -.00560 .04250 11150 ---- .04780B .04100A .04780B .04180 -.00560 .04740 11200 ---- .05280B .04600A .05280B .04670 -.00570 .05240 11250 ---- .05780B .05100A .05780B .05170 -.00570 .05740 11300 ---- .06280B .05590A .06280B .05670 -.00570 .06240 11350 ---- .06770B .06090A .06770B .06170 -.00570 .06740 11400 ---- .07270B .06590A .07270B .06660 -.00580 .07240 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 84 246 373 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .07390B .06710A .06710A .07310 +.00570 .06740 10050 ---- .06890B .06220A .06220A .06810 +.00570 .06240 10100 ---- .06400B .05720A .05720A .06320 +.00570 .05750 10150 ---- .05900B .05230A .05230A .05820 +.00560 .05260 10200 ---- .05410B .04740A .04740A .05330 +.00560 .04770 10250 ---- .04920B .04250A .04250A .04840 +.00560 .04280 10300 ---- .04430B .03780A .03780A .04350 +.00540 .03810 10350 ---- .03950B .03310A .03310A .03880 +.00540 .03340 10400 ---- .03480B .02860A .02860A .03410 +.00520 .02890 10450 ---- .03020B .02430A .02430A .02950 +.00490 .02460 10475 ---- .02790B .02220A .02790B .02730 +.00480 .02250 10500 ---- .02580B .02020A .02020A .02510 +.00460 .02050 10525 ---- .02370B .01830A .01830A .02300 +.00450 .01850 10550 ---- .02160B .01650A .02160B .02100 +.00430 .01670 10575 ---- .01970B .01480A .01960B .01900 +.00410 .01490 10600 ---- .01770B .01270A .01770B .01710 +.00380 .01330 10625 ---- .01590B .01120A .01590B .01530 +.00360 .01170 10650 ---- .01420B .00980A .01420B .01360 +.00330 .01030 10675 ---- .01260B .00850A .00850A .01200 +.00310 .00890 3 3 10700 ---- .01110B .00740A .01110B .01060 +.00290 .00770 10725 ---- .00970B .00640A .00970B .00920 +.00260 .00660 10750 ---- .00840B .00550A .00840B .00800 +.00240 .00560 10775 ---- .00720B .00450A .00720B .00680 +.00200 .00480 10800 .00550 .00620B .00380A .00620B .00580 +.00180 31 .00400 10825 .00420 .00520B .00420 .00520B .00500 +.00170 193 .00330 10850 ---- .00440B .00270A .00440B .00420 +.00140 .00280 10875 ---- .00360B .00220A .00220A .00350 +.00120 .00230 10900 ---- .00300B .00180A .00180A .00290 +.00100 .00190 10950 ---- .00200B .00120A .00120A .00200 +.00070 .00130 11000 ---- .00130B ---- .00130B .00130 +.00050 .00080 11050 ---- .00090B ---- .00090B .00080 +.00020 .00060 11100 ---- .00050B ---- .00050B .00050 +.00015 .00035 11150 ---- .00035B ---- .00035B .00030 +.00010 .00020 11200 ---- .00025B ---- .00025B .00020 +.00005 .00015 11250 ---- .00015B ---- .00015B .00010 UNCH .00010 11300 ---- .00010B ---- .00010B .00005 UNCH .00005 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- .07890B .07210A .07210A .07810 +.00580 .07230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 224 3 3 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00005 UNCH .00005 10050 ---- ---- ---- ---- .00005 UNCH .00005 10100 ---- ---- ---- ---- .00005 -.00005 .00010 10150 ---- ---- ---- ---- .00010 -.00010 .00020 10200 ---- ---- .00025A .00025A .00015 -.00015 .00030 10250 ---- ---- .00035A .00035A .00025 -.00020 .00045 10300 ---- ---- .00045A .00045A .00040 -.00030 .00070 10350 ---- ---- .00070A .00070A .00060 -.00040 .00100 10400 .00110 .00110 .00090A .00100A .00090 -.00060 1 .00150 10450 ---- ---- .00130A .00130A .00130 -.00080 .00210 100 10475 ---- ---- .00160A .00160A .00160 -.00090 .00250 10500 ---- ---- .00190A .00190A .00190 -.00110 .00300 10525 ---- ---- .00230A .00230A .00230 -.00130 .00360 10550 ---- .00430B .00270A .00270A .00280 -.00140 .00420 10575 ---- .00510B .00320A .00320A .00330 -.00170 .00500 10600 ---- .00590B .00380A .00380A .00390 -.00190 .00580 10625 ---- .00690B .00450A .00450A .00460 -.00210 .00670 10650 ---- .00800B .00520A .00520A .00540 -.00240 .00780 10675 ---- ---- .00610A .00610A .00630 -.00260 .00890 10700 ---- .01030B .00710A .00710A .00730 -.00290 .01020 10725 ---- .01180B .00810A .00810A .00850 -.00310 .01160 10750 ---- .01330B .00930A .00930A .00970 -.00340 .01310 10775 ---- .01480B .01070A .01070A .01110 -.00360 .01470 10800 .01330 .01660B .01200A .01340B .01260 -.00390 383 .01650 10825 ---- .01840B .01360A .01360A .01420 -.00410 .01830 10850 ---- .02040B .01540A .01540A .01590 -.00430 .02020 10875 ---- .02240B .01720A .01720A .01770 -.00460 .02230 10900 ---- .02450B .01910A .01910A .01960 -.00470 .02430 10950 ---- .02890B .02310A .02890B .02370 -.00500 .02870 11000 ---- .03350B .02740A .03350B .02800 -.00530 .03330 11050 ---- .03820B .03190A .03820B .03250 -.00550 .03800 11100 ---- .04310B .03650A .04310B .03720 -.00550 .04270 11150 ---- .04790B .04130A .04790B .04200 -.00560 .04760 11200 ---- .05290B .04620A .05290B .04680 -.00570 .05250 11250 ---- .05780B .05110A .05780B .05170 -.00570 .05740 11300 ---- .06280B .05600A .06280B .05670 -.00570 .06240 11350 ---- .06770B .06100A .06770B .06160 -.00580 .06740 11400 ---- .07270B .06590A .07270B .06660 -.00570 .07230 9950 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 384 100 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- ---- ---- ---- .07310 UNCH ---- 10050 ---- ---- ---- ---- .06810 UNCH ---- 10100 ---- ---- ---- ---- .06320 UNCH ---- 10150 ---- ---- ---- ---- .05830 UNCH ---- 10200 ---- ---- ---- ---- .05340 UNCH ---- 10250 ---- ---- ---- ---- .04850 UNCH ---- 10300 ---- ---- ---- ---- .04380 UNCH ---- 10350 ---- ---- ---- ---- .03910 UNCH ---- 10400 ---- ---- ---- ---- .03450 UNCH ---- 10450 ---- ---- ---- .02650A .03010 UNCH ---- 10475 ---- ---- ---- .02450A .02800 UNCH ---- 10500 ---- ---- ---- .02250A .02590 UNCH ---- 10525 ---- ---- ---- .02060A .02380 UNCH ---- 10550 ---- ---- ---- .01870A .02190 UNCH ---- 10575 ---- ---- ---- .01700A .02000 UNCH ---- 10600 ---- ---- ---- .01390A .01820 UNCH ---- 10625 ---- ---- ---- .01230A .01640 UNCH ---- 10650 ---- ---- ---- .01090A .01480 UNCH ---- 10675 ---- ---- ---- .00960A .01320 UNCH ---- 10700 ---- ---- ---- .00850A .01180 UNCH ---- 10725 ---- ---- ---- .00740A .01040 UNCH ---- 10750 ---- ---- ---- .00640A .00920 UNCH ---- 10775 ---- ---- ---- .00550A .00810 UNCH ---- 10800 ---- ---- ---- .00480A .00700 UNCH ---- 10825 ---- ---- ---- .00410A .00610 UNCH ---- 10850 ---- ---- ---- .00350A .00530 UNCH ---- 10875 ---- ---- ---- .00300A .00450 UNCH ---- 10900 ---- ---- ---- .00260A .00390 UNCH ---- 10950 ---- ---- ---- .00180A .00280 UNCH ---- 11000 ---- ---- ---- .00130A .00200 UNCH ---- 11050 ---- ---- ---- .00100A .00130 UNCH ---- 11100 ---- ---- ---- .00070A .00090 UNCH ---- 11150 ---- ---- ---- .00060A .00060 UNCH ---- 11200 ---- ---- ---- .00045A .00040 UNCH ---- 11250 ---- ---- ---- .00035A .00025 UNCH ---- 11300 ---- ---- ---- .00030A .00015 UNCH ---- 11350 ---- ---- ---- .00025A .00010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- ---- .00025A .00005 UNCH ---- 10050 ---- ---- ---- .00030A .00010 UNCH ---- 10100 ---- ---- ---- .00035A .00015 UNCH ---- 10150 ---- ---- ---- .00030B .00020 UNCH ---- 10200 ---- ---- ---- .00045B .00030 UNCH ---- 10250 ---- ---- ---- .00060B .00045 UNCH ---- 10300 ---- ---- ---- .00080B .00070 UNCH ---- 10350 ---- ---- ---- .00140B .00100 UNCH ---- 10400 ---- ---- ---- .00190B .00140 UNCH ---- 10450 ---- ---- ---- .00280B .00190 UNCH ---- 10475 ---- ---- ---- .00330B .00230 UNCH ---- 10500 ---- ---- ---- .00380B .00270 UNCH ---- 10525 ---- ---- ---- .00440B .00320 UNCH ---- 10550 ---- ---- ---- .00510B .00370 UNCH ---- 10575 ---- ---- ---- .00600B .00430 UNCH ---- 10600 ---- ---- ---- .00690B .00500 UNCH ---- 10625 ---- ---- ---- .00780B .00570 UNCH ---- 10650 ---- ---- ---- .00890B .00660 UNCH ---- 10675 ---- ---- ---- .01010B .00750 UNCH ---- 10700 ---- ---- ---- .01140B .00860 UNCH ---- 10725 ---- ---- ---- .01280B .00970 UNCH ---- 10750 ---- ---- ---- .01430B .01100 UNCH ---- 10775 ---- ---- ---- .01540B .01230 UNCH ---- 10800 ---- ---- ---- .01320A .01380 UNCH ---- 10825 ---- ---- ---- .01470A .01530 UNCH ---- 10850 ---- ---- ---- .01640A .01700 UNCH ---- 10875 ---- ---- ---- .01810A .01870 UNCH ---- 10900 ---- ---- ---- .01990A .02060 UNCH ---- 10950 ---- ---- ---- .02380A .02450 UNCH ---- 11000 ---- ---- ---- .02790A .02860 UNCH ---- 11050 ---- ---- ---- ---- .03300 UNCH ---- 11100 ---- ---- ---- ---- .03750 UNCH ---- 11150 ---- ---- ---- ---- .04220 UNCH ---- 11200 ---- ---- ---- ---- .04700 UNCH ---- 11250 ---- ---- ---- ---- .05180 UNCH ---- 11300 ---- ---- ---- ---- .05670 UNCH ---- 11350 ---- ---- ---- ---- .06160 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL IS5 DEC22 ILS/USD Weekly Thursday Options - Wk 5 CALL 2620 ---- ---- ---- ---- 23390 UNCH ---- 2630 ---- ---- ---- ---- 22390 UNCH ---- 2640 ---- ---- ---- ---- 21390 UNCH ---- 2650 ---- ---- ---- ---- 20390 UNCH ---- 2660 ---- ---- ---- ---- 19390 UNCH ---- 2670 ---- ---- ---- ---- 18390 UNCH ---- 2680 ---- ---- ---- ---- 17390 UNCH ---- 2690 ---- ---- ---- ---- 16390 UNCH ---- 2700 ---- ---- ---- ---- 15390 UNCH ---- 2710 ---- ---- ---- ---- 14390 UNCH ---- 2720 ---- ---- ---- ---- 13390 UNCH ---- 2730 ---- ---- ---- ---- 12390 UNCH ---- 2740 ---- ---- ---- ---- 11390 UNCH ---- 2750 ---- ---- ---- ---- 10390 UNCH ---- 2760 ---- ---- ---- ---- 9390 UNCH ---- 2770 ---- ---- ---- ---- 8390 UNCH ---- 2780 ---- ---- ---- ---- 7390 UNCH ---- 2790 ---- ---- ---- ---- 6390 UNCH ---- 2800 ---- ---- ---- ---- 5390 UNCH ---- 2810 ---- ---- ---- ---- 4390 UNCH ---- 2820 ---- ---- ---- ---- 3390 UNCH ---- 2830 ---- ---- ---- ---- 2390 UNCH ---- 2840 ---- ---- ---- ---- 1390 UNCH ---- 2850 ---- ---- ---- ---- 390 UNCH ---- 2860 ---- ---- ---- ---- 0 UNCH ---- 2870 ---- ---- ---- ---- 0 UNCH ---- 2880 ---- ---- ---- ---- 0 UNCH ---- 2890 ---- ---- ---- ---- 0 UNCH ---- 2900 ---- ---- ---- ---- 0 UNCH ---- 2910 ---- ---- ---- ---- 0 UNCH ---- 2920 ---- ---- ---- ---- 0 UNCH ---- 2930 ---- ---- ---- ---- 0 UNCH ---- 2940 ---- ---- ---- ---- 0 UNCH ---- 2950 ---- ---- ---- ---- 0 UNCH ---- 2960 ---- ---- ---- ---- 0 UNCH ---- 2970 ---- ---- ---- ---- 0 UNCH ---- 2980 ---- ---- ---- ---- 0 UNCH ---- 2990 ---- ---- ---- ---- 0 UNCH ---- 3000 ---- ---- ---- ---- 0 UNCH ---- 3010 ---- ---- ---- ---- 0 UNCH ---- 3020 ---- ---- ---- ---- 0 UNCH ---- 3030 ---- ---- ---- ---- 0 UNCH ---- 3040 ---- ---- ---- ---- 0 UNCH ---- 3050 ---- ---- ---- ---- 0 UNCH ---- 3060 ---- ---- ---- ---- 0 UNCH ---- 3070 ---- ---- ---- ---- 0 UNCH ---- 3080 ---- ---- ---- ---- 0 UNCH ---- 3090 ---- ---- ---- ---- 0 UNCH ---- 3100 ---- ---- ---- ---- 0 UNCH ---- 3110 ---- ---- ---- ---- 0 UNCH ---- 3120 ---- ---- ---- ---- 0 UNCH ---- 3130 ---- ---- ---- ---- 0 UNCH ---- 3140 ---- ---- ---- ---- 0 UNCH ---- 3150 ---- ---- ---- ---- 0 UNCH ---- 3160 ---- ---- ---- ---- 0 UNCH ---- 3170 ---- ---- ---- ---- 0 UNCH ---- 3180 ---- ---- ---- ---- 0 UNCH ---- 3190 ---- ---- ---- ---- 0 UNCH ---- 3200 ---- ---- ---- ---- 0 UNCH ---- 3210 ---- ---- ---- ---- 0 UNCH ---- 3220 ---- ---- ---- ---- 0 UNCH ---- 3230 ---- ---- ---- ---- 0 UNCH ---- 3240 ---- ---- ---- ---- 0 UNCH ---- 3250 ---- ---- ---- ---- 0 UNCH ---- 3260 ---- ---- ---- ---- 0 UNCH ---- 3270 ---- ---- ---- ---- 0 UNCH ---- 3280 ---- ---- ---- ---- 0 UNCH ---- 3290 ---- ---- ---- ---- 0 UNCH ---- 3300 ---- ---- ---- ---- 0 UNCH ---- 3310 ---- ---- ---- ---- 0 UNCH ---- 3320 ---- ---- ---- ---- 0 UNCH ---- 3330 ---- ---- ---- ---- 0 UNCH ---- 3340 ---- ---- ---- ---- 0 UNCH ---- 3350 ---- ---- ---- ---- 0 UNCH ---- 3360 ---- ---- ---- ---- 0 UNCH ---- 3370 ---- ---- ---- ---- 0 UNCH ---- 3380 ---- ---- ---- ---- 0 UNCH ---- 3390 ---- ---- ---- ---- 0 UNCH ---- 3400 ---- ---- ---- ---- 0 UNCH ---- 3410 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL IS5 DEC22 ILS/USD Weekly Thursday Options - Wk 5 PUT 2620 ---- ---- ---- ---- 0 UNCH ---- 2630 ---- ---- ---- ---- 0 UNCH ---- 2640 ---- ---- ---- ---- 0 UNCH ---- 2650 ---- ---- ---- ---- 0 UNCH ---- 2660 ---- ---- ---- ---- 0 UNCH ---- 2670 ---- ---- ---- ---- 0 UNCH ---- 2680 ---- ---- ---- ---- 0 UNCH ---- 2690 ---- ---- ---- ---- 0 UNCH ---- 2700 ---- ---- ---- ---- 0 UNCH ---- 2710 ---- ---- ---- ---- 0 UNCH ---- 2720 ---- ---- ---- ---- 0 UNCH ---- 2730 ---- ---- ---- ---- 0 UNCH ---- 2740 ---- ---- ---- ---- 0 UNCH ---- 2750 ---- ---- ---- ---- 0 UNCH ---- 2760 ---- ---- ---- ---- 0 UNCH ---- 2770 ---- ---- ---- ---- 0 UNCH ---- 2780 ---- ---- ---- ---- 0 UNCH ---- 2790 ---- ---- ---- ---- 0 UNCH ---- 2800 ---- ---- ---- ---- 0 UNCH ---- 2810 ---- ---- ---- ---- 0 UNCH ---- 2820 ---- ---- ---- ---- 0 UNCH ---- 2830 ---- ---- ---- ---- 0 UNCH ---- 2840 ---- ---- ---- ---- 0 UNCH ---- 2850 ---- ---- ---- ---- 0 UNCH ---- 2860 ---- ---- ---- ---- 610 UNCH ---- 2870 ---- ---- ---- ---- 1610 UNCH ---- 2880 ---- ---- ---- ---- 2610 UNCH ---- 2890 ---- ---- ---- ---- 3610 UNCH ---- 2900 ---- ---- ---- ---- 4610 UNCH ---- 2910 ---- ---- ---- ---- 5610 UNCH ---- 2920 ---- ---- ---- ---- 6610 UNCH ---- 2930 ---- ---- ---- ---- 7610 UNCH ---- 2940 ---- ---- ---- ---- 8610 UNCH ---- 2950 ---- ---- ---- ---- 9610 UNCH ---- 2960 ---- ---- ---- ---- 10610 UNCH ---- 2970 ---- ---- ---- ---- 11610 UNCH ---- 2980 ---- ---- ---- ---- 12610 UNCH ---- 2990 ---- ---- ---- ---- 13610 UNCH ---- 3000 ---- ---- ---- ---- 14610 UNCH ---- 3010 ---- ---- ---- ---- 15610 UNCH ---- 3020 ---- ---- ---- ---- 16610 UNCH ---- 3030 ---- ---- ---- ---- 17610 UNCH ---- 3040 ---- ---- ---- ---- 18610 UNCH ---- 3050 ---- ---- ---- ---- 19610 UNCH ---- 3060 ---- ---- ---- ---- 20610 UNCH ---- 3070 ---- ---- ---- ---- 21610 UNCH ---- 3080 ---- ---- ---- ---- 22610 UNCH ---- 3090 ---- ---- ---- ---- 23610 UNCH ---- 3100 ---- ---- ---- ---- 24610 UNCH ---- 3110 ---- ---- ---- ---- 25610 UNCH ---- 3120 ---- ---- ---- ---- 26610 UNCH ---- 3130 ---- ---- ---- ---- 27610 UNCH ---- 3140 ---- ---- ---- ---- 28610 UNCH ---- 3150 ---- ---- ---- ---- 29610 UNCH ---- 3160 ---- ---- ---- ---- 30610 UNCH ---- 3170 ---- ---- ---- ---- 31610 UNCH ---- 3180 ---- ---- ---- ---- 32610 UNCH ---- 3190 ---- ---- ---- ---- 33610 UNCH ---- 3200 ---- ---- ---- ---- 34610 UNCH ---- 3210 ---- ---- ---- ---- 35610 UNCH ---- 3220 ---- ---- ---- ---- 36610 UNCH ---- 3230 ---- ---- ---- ---- 37610 UNCH ---- 3240 ---- ---- ---- ---- 38610 UNCH ---- 3250 ---- ---- ---- ---- 39610 UNCH ---- 3260 ---- ---- ---- ---- 40610 UNCH ---- 3270 ---- ---- ---- ---- 41610 UNCH ---- 3280 ---- ---- ---- ---- 42610 UNCH ---- 3290 ---- ---- ---- ---- 43610 UNCH ---- 3300 ---- ---- ---- ---- 44610 UNCH ---- 3310 ---- ---- ---- ---- 45610 UNCH ---- 3320 ---- ---- ---- ---- 46610 UNCH ---- 3330 ---- ---- ---- ---- 47610 UNCH ---- 3340 ---- ---- ---- ---- 48610 UNCH ---- 3350 ---- ---- ---- ---- 49610 UNCH ---- 3360 ---- ---- ---- ---- 50610 UNCH ---- 3370 ---- ---- ---- ---- 51610 UNCH ---- 3380 ---- ---- ---- ---- 52610 UNCH ---- 3390 ---- ---- ---- ---- 53610 UNCH ---- 3400 ---- ---- ---- ---- 54610 UNCH ---- 3410 ---- ---- ---- ---- 55610 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 9.450 +.780 8.670 6700 ---- ---- ---- ---- 8.950 +.770 8.180 6750 ---- ---- ---- ---- 8.450 +.770 7.680 6800 ---- ---- ---- ---- 7.950 +.770 7.180 6850 ---- ---- ---- ---- 7.450 +.770 6.680 6900 ---- ---- ---- ---- 6.950 +.770 6.180 6950 ---- ---- ---- ---- 6.450 +.770 5.680 7000 ---- 5.430B ---- 5.430B 5.960 +.780 5.180 7050 ---- 5.430B ---- 5.430B 5.460 +.770 4.690 7100 ---- 4.930B ---- 4.930B 4.970 +.770 4.200 7150 ---- 4.440B ---- 4.440B 4.480 +.770 3.710 7175 ---- 4.200B ---- 4.200B 4.230 +.760 3.470 7200 ---- 3.950B ---- 3.950B 3.990 +.750 3.240 7225 ---- 3.710B ---- 3.710B 3.750 +.750 3.000 7250 ---- 3.470B ---- 3.470B 3.510 +.740 2.770 7275 ---- 3.230B ---- 3.230B 3.270 +.720 2.550 7300 ---- 3.000B ---- 3.000B 3.040 +.710 2.330 7325 ---- 2.770B ---- 2.770B 2.810 +.690 2.120 7350 ---- 2.550B ---- 2.550B 2.590 +.670 1.920 7375 ---- 2.330B ---- 2.330B 2.370 +.640 1.730 16 7400 ---- 2.120B ---- 2.120B 2.160 +.610 1.550 10 7425 ---- 1.920B ---- 1.920B 1.960 +.580 1.380 50 7450 ---- 1.730B ---- 1.730B 1.770 +.550 1.220 50 7475 ---- 1.550B ---- 1.550B 1.590 +.510 1.080 7500 ---- 1.380B ---- 1.380B 1.420 +.480 .940 1 7525 ---- 1.220B ---- 1.220B 1.260 +.440 .820 7550 ---- 1.080B ---- 1.080B 1.110 +.400 .710 100 7575 ---- .950B ---- .950B .980 +.360 .620 50 7600 .600 .830B .600 .830B .860 +.330 1 .530 1 2 7625 ---- .720B ---- .720B .750 +.290 .460 1 7650 ---- .630B ---- .620B .650 +.260 .390 7675 ---- .540B ---- .540B .560 +.230 .330 167 7700 ---- .470B ---- .460B .490 +.210 .280 29 7725 ---- .400B ---- .400B .420 +.180 .240 172 7750 ---- .340B ---- .340B .360 +.160 .200 462 7775 ---- .290B ---- .290B .310 +.140 .170 7800 ---- .250B ---- .250B .260 +.120 .140 5 7825 ---- .210B ---- .210B .230 +.110 .120 7850 ---- .180B ---- .180B .190 +.090 .100 1 1 7875 ---- .150B ---- .150B .170 +.090 .080 7900 ---- .130B ---- .130B .140 +.070 .070 7950 .100 .100 .100 .100 .100 +.050 1 .050 8000 ---- .070B ---- .070B .080 +.045 .035 8050 ---- .050B ---- .050B .060 +.035 .025 8100 ---- .035B ---- .035B .040 +.025 .015 8150 ---- .025B ---- .025B .030 +.020 .010 8200 ---- .015B ---- .015B .025 +.020 .005 8250 ---- .010B ---- .010B .015 +.010 .005 8300 ---- ---- ---- ---- .015 +.010 .005 8350 ---- ---- ---- ---- .010 +.010 CAB 8400 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 1116 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 UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 -.005 .010 167 7100 ---- ---- ---- ---- .010 -.005 .015 7150 ---- ---- ---- ---- .020 -.010 .030 1 7175 ---- ---- .035A .035A .025 -.015 .040 7200 ---- ---- .035A .035A .030 -.020 .050 3 7225 ---- ---- .040A .040A .040 -.030 .070 7250 ---- ---- .050A .050A .050 -.040 .090 100 7275 ---- ---- .070A .070A .060 -.050 .110 7300 ---- ---- .080A .080A .080 -.070 .150 50 7325 ---- ---- .110A .110A .100 -.090 .190 7350 ---- ---- .130A .130A .130 -.100 .230 7375 ---- ---- .170A .170A .160 -.130 .290 1 7400 ---- ---- .210A .210A .200 -.160 .360 2 7425 ---- ---- .260A .260A .250 -.190 .440 7450 ---- ---- .310A .310A .300 -.230 .530 7475 ---- ---- .380A .380A .370 -.270 .640 1 7500 ---- ---- .460A .460A .450 -.300 .750 7525 ---- ---- .560A .560A .540 -.340 .880 7550 ---- ---- .660A .660A .650 -.370 1.020 1 7575 ---- ---- .780A .780A .760 -.420 1.180 7600 ---- ---- .920A .920A .890 -.450 1.340 7625 ---- ---- 1.060A 1.060A 1.030 -.480 1.510 7650 ---- ---- 1.210A 1.210A 1.180 -.520 1.700 7675 ---- ---- 1.380A 1.380A 1.350 -.540 1.890 2 7700 ---- ---- 1.550A 1.550A 1.520 -.570 2.090 7725 ---- ---- 1.720A 1.720A 1.700 -.600 2.300 7750 ---- ---- 1.920A 1.920A 1.890 -.620 2.510 7775 ---- ---- 2.120A 2.120A 2.090 -.640 2.730 7800 ---- ---- 2.330A 2.330A 2.300 -.650 2.950 7825 ---- ---- 2.540A 2.540A 2.510 -.660 3.170 7850 ---- ---- 2.750A 2.750A 2.720 -.680 3.400 7875 ---- ---- 2.970A 2.970A 2.950 -.690 3.640 7900 ---- ---- 3.200A 3.200A 3.170 -.700 3.870 7950 ---- ---- 3.660A 3.660A 3.630 -.720 4.350 8000 ---- ---- 4.120A 4.120A 4.100 -.730 4.830 8050 ---- ---- 4.610A 4.610A 4.580 -.740 5.320 8100 ---- ---- 5.100A 5.100A 5.070 -.740 5.810 8150 ---- ---- 5.580A 5.580A 5.560 -.750 6.310 8200 ---- ---- 6.080A 6.080A 6.050 -.750 6.800 8250 ---- ---- 6.570A 6.570A 6.540 -.760 7.300 8300 ---- ---- 7.070A 7.070A 7.040 -.760 7.800 8350 ---- ---- 7.560A 7.560A 7.530 -.760 8.290 8400 ---- ---- ---- ---- 8.030 -.760 8.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 324 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- ---- ---- 8.940 +.770 8.170 6750 ---- ---- ---- ---- 8.440 +.770 7.670 6800 ---- ---- ---- ---- 7.940 +.770 7.170 6850 ---- ---- ---- ---- 7.450 +.780 6.670 6900 ---- 6.800B ---- 6.800B 6.950 +.770 6.180 6950 ---- 6.430B ---- 6.430B 6.460 +.780 5.680 7000 ---- 5.930B ---- 5.930B 5.960 +.770 5.190 7050 ---- 5.440B ---- 5.440B 5.470 +.770 4.700 7100 ---- 4.950B ---- 4.950B 4.980 +.760 4.220 7150 ---- 4.460B ---- 4.460B 4.500 +.750 3.750 7175 ---- 4.220B ---- 4.220B 4.260 +.740 3.520 7200 ---- 3.980B ---- 3.980B 4.030 +.740 3.290 7225 ---- 3.750B ---- 3.750B 3.790 +.720 3.070 7250 ---- 3.520B ---- 3.520B 3.560 +.710 2.850 7275 ---- 3.290B ---- 3.290B 3.330 +.690 2.640 7300 ---- 3.070B ---- 3.070B 3.110 +.670 2.440 7325 ---- 2.860B ---- 2.860B 2.900 +.660 2.240 7350 ---- 2.650B ---- 2.650B 2.680 +.630 2.050 7375 ---- 2.440B ---- 2.440B 2.480 +.610 1.870 7400 ---- 2.250B ---- 2.250B 2.280 +.580 1.700 7425 ---- 2.060B ---- 2.060B 2.100 +.560 1.540 7450 ---- 1.880B ---- 1.880B 1.920 +.530 1.390 7475 ---- 1.710B ---- 1.710B 1.750 +.490 1.260 7500 ---- 1.560B ---- 1.560B 1.590 +.460 1.130 7525 ---- 1.410B ---- 1.410B 1.440 +.430 1.010 7550 ---- 1.280B ---- 1.280B 1.300 +.390 .910 7575 ---- 1.150B ---- 1.150B 1.170 +.360 .810 7600 ---- 1.040B ---- 1.040B 1.060 +.340 .720 7625 ---- .930B ---- .930B .950 +.310 .640 7650 ---- .830B ---- .830B .850 +.280 .570 7675 ---- .740B ---- .740B .760 +.250 .510 7700 ---- .660B ---- .660B .680 +.230 .450 7725 ---- .590B ---- .590B .610 +.210 .400 7750 ---- .530B ---- .530B .540 +.190 .350 7775 ---- .470B ---- .470B .480 +.170 .310 7800 .400 .420B .400 .410B .430 +.150 3 .280 7825 .280 .370B .280 .370B .380 +.130 62 .250 7850 ---- .330B ---- .330B .340 +.120 .220 7875 ---- .290B ---- .290B .300 +.110 .190 7900 ---- .260B ---- .260B .260 +.090 .170 7950 ---- .200B ---- .200B .210 +.080 .130 191 8000 ---- .160B ---- .160B .160 +.060 .100 8050 ---- .120B ---- .120B .130 +.050 .080 8100 ---- .090B ---- .090B .100 +.040 .060 8150 ---- .070B ---- .070B .080 +.030 .050 2 8200 ---- .060B ---- .060B .060 +.020 .040 8250 ---- .045B ---- .045B .050 +.020 .030 8300 ---- .035B ---- .035B .040 +.015 .025 8350 ---- .025B ---- .025B .030 +.010 .020 8400 ---- .020B ---- .020B .025 +.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 65 193 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- ---- ---- ---- .015 UNCH .015 7050 ---- ---- ---- ---- .020 -.005 .025 7100 ---- ---- ---- ---- .030 -.010 .040 7150 ---- ---- .050A .050A .045 -.025 .070 7175 ---- ---- .060A .060A .060 -.030 .090 7200 ---- ---- .080A .080A .070 -.040 .110 7225 ---- ---- .090A .090A .090 -.050 .140 7250 ---- ---- .110A .110A .100 -.070 .170 3 7275 ---- ---- .130A .130A .130 -.080 .210 7300 ---- ---- .160A .160A .150 -.100 .250 7325 ---- ---- .200A .200A .190 -.120 .310 191 7350 ---- ---- .240A .240A .230 -.140 .370 101 7375 .310 .310 .280A .350B .270 -.170 1 .440 51 7400 ---- ---- .340A .340A .320 -.200 .520 7425 ---- ---- .400A .400A .390 -.220 .610 7450 ---- ---- .470A .470A .460 -.250 .710 7475 ---- ---- .550A .550A .540 -.280 .820 7500 ---- ---- .650A .650A .630 -.310 .940 7525 ---- ---- .750A .750A .730 -.340 1.070 7550 ---- ---- .860A .860A .840 -.380 1.220 7575 ---- ---- .990A .990A .960 -.410 1.370 7600 ---- ---- 1.120A 1.120A 1.090 -.440 1.530 7625 ---- ---- 1.270A 1.270A 1.230 -.470 1.700 7650 ---- ---- 1.420A 1.420A 1.380 -.500 1.880 7675 ---- ---- 1.580A 1.580A 1.540 -.520 2.060 7700 ---- ---- 1.750A 1.750A 1.710 -.550 2.260 7725 ---- ---- 1.930A 1.930A 1.890 -.560 2.450 7750 ---- ---- 2.110A 2.110A 2.070 -.590 2.660 7775 ---- ---- 2.290A 2.290A 2.260 -.610 2.870 7800 ---- ---- 2.490A 2.490A 2.460 -.620 3.080 7825 ---- ---- 2.700A 2.700A 2.660 -.640 3.300 7850 ---- ---- 2.900A 2.900A 2.860 -.660 3.520 7875 ---- ---- 3.120A 3.120A 3.080 -.660 3.740 7900 ---- ---- 3.330A 3.330A 3.290 -.680 3.970 7950 ---- ---- 3.770A 3.770A 3.730 -.700 4.430 8000 ---- ---- 4.230A 4.230A 4.190 -.710 4.900 8050 ---- ---- 4.690A 4.690A 4.650 -.730 5.380 8100 ---- ---- 5.160A 5.160A 5.120 -.740 5.860 8150 ---- ---- 5.630A 5.630A 5.600 -.740 6.340 8200 ---- ---- 6.110A 6.110A 6.080 -.750 6.830 8250 ---- ---- 6.610A 6.610A 6.570 -.750 7.320 8300 ---- ---- 7.090A 7.090A 7.060 -.750 7.810 8350 ---- ---- 7.590A 7.590A 7.550 -.760 8.310 8400 ---- ---- 8.080A 8.080A 8.040 -.760 8.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 346 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 CALL 6850 ---- ---- ---- 6.960A 7.450 UNCH ---- 6900 ---- 6.920B ---- 6.920B 6.950 +.770 6.180 6950 ---- 6.430B ---- 6.430B 6.460 +.770 5.690 7000 ---- 5.940B ---- 5.940B 5.970 +.770 5.200 7050 ---- 5.450B ---- 5.450B 5.480 +.760 4.720 7100 ---- 4.960B ---- 4.960B 5.000 +.750 4.250 7150 ---- 4.480B ---- 4.480B 4.520 +.740 3.780 7200 ---- 4.010B ---- 4.010B 4.050 +.720 3.330 7250 ---- 3.560B ---- 3.560B 3.600 +.700 2.900 7300 ---- 3.130B ---- 3.130B 3.160 +.660 2.500 7325 ---- ---- ---- 2.540A 2.950 UNCH ---- 7350 ---- 2.710B ---- 2.710B 2.750 +.620 2.130 7375 ---- 2.510B ---- 2.510B 2.550 +.590 1.960 7400 ---- 2.320B ---- 2.320B 2.360 +.570 1.790 7425 ---- 2.140B ---- 2.140B 2.180 +.540 1.640 7450 ---- 1.970B ---- 1.970B 2.010 +.520 1.490 7475 ---- 1.810B ---- 1.810B 1.840 +.480 1.360 7500 ---- 1.650B ---- 1.650B 1.680 +.450 1.230 7525 ---- 1.510B ---- 1.510B 1.540 +.430 1.110 7550 ---- 1.380B ---- 1.380B 1.410 +.410 1.000 7575 ---- 1.260B ---- 1.260B 1.290 +.390 .900 7600 ---- 1.140B ---- 1.140B 1.170 +.360 .810 7625 ---- 1.030B ---- 1.030B 1.050 +.320 .730 7650 ---- .930B ---- .930B .950 +.290 .660 7675 ---- .840B ---- .840B .860 +.270 .590 7700 ---- .760B ---- .760B .780 +.250 .530 7725 ---- .690B ---- .690B .710 +.230 .480 7750 ---- .620B ---- .620B .640 +.210 .430 7775 ---- .560B ---- .560B .580 +.200 .380 7800 ---- .500B ---- .500B .520 +.180 .340 7850 ---- .410B ---- .400B .420 +.150 .270 7900 ---- .330B ---- .330B .340 +.120 .220 7950 ---- .260B ---- .260B .280 +.100 .180 8000 ---- .210B ---- .210B .230 +.090 .140 8050 ---- .170B ---- .170B .180 +.070 .110 8100 ---- .140B ---- .140B .150 +.060 .090 8150 ---- .120B ---- .120B .120 +.050 .070 8200 .100 .100 .100 .100 .100 +.040 2 .060 8250 ---- .080B ---- .080B .080 +.035 .045 8300 ---- .060B ---- .060B .070 +.030 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 PUT 6850 ---- ---- ---- .020A .010 UNCH ---- 6900 ---- ---- ---- ---- .015 UNCH .015 6950 ---- ---- ---- ---- .020 UNCH .020 7000 ---- ---- ---- ---- .025 -.005 .030 7050 ---- ---- .045A .045A .035 -.015 .050 7100 ---- ---- .060A .060A .050 -.020 .070 7150 ---- ---- .080A .080A .070 -.030 .100 7200 ---- ---- .110A .110A .100 -.050 .150 7250 ---- ---- .150A .150A .150 -.070 .220 7300 ---- ---- .220A .220A .210 -.100 .310 7325 ---- ---- ---- .300B .250 UNCH ---- 7350 ---- ---- .300A .300A .290 -.150 .440 7375 ---- ---- .350A .350A .350 -.170 .520 7400 ---- ---- .410A .410A .410 -.200 .610 7425 ---- ---- .480A .480A .470 -.230 .700 7450 ---- ---- .560A .560A .550 -.260 .810 7475 ---- ---- .650A .650A .630 -.290 .920 7500 ---- ---- .740A .740A .720 -.320 1.040 7525 ---- ---- .850A .850A .830 -.340 1.170 7550 ---- ---- .970A .970A .950 -.360 1.310 7575 ---- ---- 1.090A 1.090A 1.070 -.390 1.460 7600 ---- ---- 1.230A 1.230A 1.200 -.420 1.620 7625 ---- ---- 1.370A 1.370A 1.340 -.450 1.790 7650 ---- ---- 1.520A 1.520A 1.490 -.470 1.960 7675 ---- ---- 1.680A 1.680A 1.650 -.490 2.140 7700 ---- ---- 1.850A 1.850A 1.810 -.520 2.330 7725 ---- ---- 2.020A 2.020A 1.990 -.540 2.530 7750 ---- ---- 2.200A 2.200A 2.170 -.560 2.730 7775 ---- ---- 2.390A 2.390A 2.360 -.570 2.930 7800 ---- ---- 2.580A 2.580A 2.550 -.590 3.140 7850 ---- ---- 2.980A 2.980A 2.950 -.620 3.570 7900 ---- ---- 3.400A 3.400A 3.370 -.650 4.020 7950 ---- ---- 3.840A 3.840A 3.800 -.670 4.470 8000 ---- ---- 4.280A 4.280A 4.250 -.680 4.930 8050 ---- ---- 4.740A 4.740A 4.700 -.700 5.400 8100 ---- ---- 5.200A 5.200A 5.170 -.710 5.880 8150 ---- ---- 5.660A 5.660A 5.640 -.720 6.360 8200 ---- ---- 6.140A 6.140A 6.110 -.730 6.840 8250 ---- ---- 6.630A 6.630A 6.590 -.740 7.330 8300 ---- ---- 7.110A 7.110A 7.080 -.740 7.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 CALL 6600 ---- 9.930B ---- 9.930B 9.960 +.770 9.190 6650 ---- 9.430B ---- 9.430B 9.460 +.770 8.690 6700 ---- 8.930B ---- 8.930B 8.960 +.770 8.190 6750 ---- 8.430B ---- 8.430B 8.460 +.770 7.690 6800 ---- 7.930B ---- 7.930B 7.960 +.770 7.190 6850 ---- 7.430B ---- 7.430B 7.460 +.770 6.690 6900 ---- 6.930B ---- 6.930B 6.970 +.780 6.190 6950 ---- 6.430B ---- 6.430B 6.470 +.780 5.690 7000 ---- 5.930B ---- 5.930B 5.970 +.780 5.190 7050 ---- 5.430B ---- 5.430B 5.470 +.780 4.690 7100 ---- 4.930B ---- 4.930B 4.970 +.780 4.190 7125 ---- 4.680B ---- 4.680B 4.720 +.780 3.940 7150 ---- 4.430B ---- 4.430B 4.470 +.780 3.690 7175 ---- 4.180B ---- 4.180B 4.220 +.780 3.440 7200 ---- 3.930B ---- 3.930B 3.970 +.780 3.190 7225 ---- 3.690B ---- 3.690B 3.720 +.780 2.940 7250 ---- 3.430B ---- 3.430B 3.470 +.780 2.690 7275 ---- 3.180B ---- 3.180B 3.220 +.780 2.440 7300 ---- 2.930B ---- 2.930B 2.970 +.780 2.190 7325 ---- 2.680B ---- 2.680B 2.720 +.780 1.940 7350 2.380 2.430B 2.380 2.220A 2.470 +.780 18 1.690 18 7375 ---- 2.180B ---- 2.180B 2.220 +.780 1.440 7400 ---- 1.930B ---- 1.930B 1.970 +.770 1.200 6 7425 ---- 1.680B ---- 1.680B 1.720 +.750 .970 10 7450 ---- 1.430B ---- 1.430B 1.470 +.720 .750 7 7475 ---- 1.190B ---- 1.190B 1.220 +.670 .550 21 7500 ---- .940B ---- .940B .980 +.590 1 .390 5 14 7525 ---- .700B ---- .700B .740 +.480 .260 2 6 7550 ---- .490B ---- .490B .530 +.360 .170 4 7575 .290 .320B .240 .290 .340 +.240 23 .100 3 15 7600 .110 .190B .090A .090A .190 +.130 2 .060 3 23 7625 .090 .100B .090 .070A .100 +.065 1 .035 63 7650 ---- .050B ---- .050B .045 +.025 .020 137 7675 ---- .020B ---- .020B .020 +.010 .010 87 7700 .005 .005 .005 .005 .010 +.005 2 .005 109 7725 ---- ---- ---- ---- .005 UNCH .005 105 7750 ---- ---- ---- ---- CAB UNCH CAB 1 298 7775 ---- ---- ---- ---- CAB UNCH CAB 78 7800 ---- ---- ---- ---- CAB UNCH CAB 130 7825 ---- ---- ---- ---- CAB UNCH CAB 35 7850 ---- ---- ---- ---- CAB UNCH CAB 57 7875 ---- ---- ---- ---- CAB UNCH CAB 2 7900 ---- ---- ---- ---- CAB UNCH CAB 9 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 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 47 14 1247 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 5 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 5 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 194 7175 ---- ---- ---- ---- CAB UNCH CAB 4 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 5 7275 ---- ---- ---- ---- CAB UNCH CAB 2 7300 ---- ---- ---- ---- CAB UNCH CAB 6 7325 ---- ---- ---- ---- CAB UNCH CAB 6 7350 ---- ---- ---- ---- CAB UNCH CAB 25 7375 ---- ---- ---- ---- CAB -.005 .005 1 10 7400 ---- ---- ---- ---- CAB -.010 .010 23 7425 ---- ---- .015A .015A CAB -.025 .025 32 7450 ---- ---- .015A .015A CAB -.060 21 .060 64 7475 ---- ---- .015A .015A .005 -.105 .110 2 101 7500 .080 .080 .015A .015A .015 -.185 30 .200 2 123 7525 ---- ---- .030A .030A .030 -.290 .320 87 7550 ---- ---- .060A .060A .060 -.420 .480 96 7575 ---- ---- .140A .140A .120 -.540 1 .660 76 7600 ---- ---- .260A .260A .230 -.640 1 .870 2 95 7625 ---- ---- .420A .420A .380 -.710 1.090 26 7650 ---- ---- .620A .620A .580 -.750 1.330 7675 ---- ---- .840A .840A .800 -.770 1.570 7700 ---- ---- 1.080A 1.080A 1.040 -.780 1.820 7725 ---- ---- 1.310A 1.310A 1.290 -.770 2.060 7750 ---- ---- 1.560A 1.560A 1.540 -.770 2.310 7775 ---- ---- 1.820A 1.820A 1.790 -.770 2.560 7800 ---- ---- 2.070A 2.070A 2.040 -.770 2.810 7825 ---- ---- 2.320A 2.320A 2.290 -.770 3.060 7850 ---- ---- 2.560A 2.560A 2.540 -.770 3.310 7875 ---- ---- 2.820A 2.820A 2.790 -.770 3.560 7900 ---- ---- 3.070A 3.070A 3.040 -.770 3.810 7950 ---- ---- 3.570A 3.570A 3.540 -.770 4.310 8000 ---- ---- 4.070A 4.070A 4.040 -.770 4.810 8050 ---- ---- 4.570A 4.570A 4.540 -.770 5.310 8100 ---- ---- 5.070A 5.070A 5.040 -.770 5.810 8150 ---- ---- 5.570A 5.570A 5.540 -.770 6.310 8200 ---- ---- 6.070A 6.070A 6.040 -.770 6.810 8250 ---- ---- 6.570A 6.570A 6.540 -.770 7.310 8300 ---- ---- 7.070A 7.070A 7.040 -.770 7.810 8350 ---- ---- 7.570A 7.570A 7.530 -.780 8.310 8400 ---- ---- 8.070A 8.070A 8.030 -.780 8.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 7 985 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 ---- ---- ---- ---- 22.940 +.770 22.170 5400 ---- ---- ---- ---- 21.950 +.780 21.170 5500 ---- ---- ---- ---- 20.950 +.780 20.170 5600 ---- ---- ---- ---- 19.950 +.780 19.170 5700 ---- ---- ---- ---- 18.950 +.780 18.170 5800 ---- ---- ---- ---- 17.950 +.780 17.170 5900 ---- ---- ---- ---- 16.950 +.780 16.170 6000 ---- ---- ---- ---- 15.950 +.780 15.170 6100 ---- ---- ---- ---- 14.950 +.770 14.180 6200 ---- ---- ---- ---- 13.950 +.770 13.180 6300 ---- ---- ---- ---- 12.950 +.770 12.180 6350 ---- ---- ---- ---- 12.450 +.770 11.680 10 6400 ---- ---- ---- ---- 11.950 +.770 11.180 6450 ---- ---- ---- ---- 11.450 +.770 10.680 6500 ---- ---- ---- ---- 10.960 +.780 10.180 6550 ---- ---- ---- ---- 10.460 +.780 9.680 6600 ---- ---- ---- ---- 9.960 +.780 9.180 10 6650 ---- ---- ---- ---- 9.460 +.780 8.680 10 6700 ---- ---- ---- ---- 8.960 +.780 8.180 1 6750 ---- ---- ---- ---- 8.460 +.780 7.680 6800 ---- ---- ---- ---- 7.960 +.780 7.180 1 6850 ---- ---- ---- ---- 7.460 +.780 6.680 10 6900 ---- ---- ---- ---- 6.960 +.780 6.180 403 6950 ---- ---- ---- ---- 6.460 +.780 5.680 57 7000 ---- ---- ---- ---- 5.960 +.770 5.190 698 7050 ---- ---- ---- ---- 5.460 +.770 4.690 6 7100 ---- ---- ---- ---- 4.960 +.770 4.190 23 7150 ---- ---- ---- ---- 4.470 +.780 3.690 62 7175 ---- 3.760B ---- 3.760B 4.220 +.780 3.440 7200 ---- 3.820B ---- 3.820B 3.970 +.780 3.190 200 7225 ---- 3.690B ---- 3.690B 3.720 +.770 2.950 7250 ---- 3.440B ---- 3.440B 3.480 +.780 2.700 241 7275 ---- 3.190B ---- 3.190B 3.230 +.770 2.460 7300 ---- 2.950B ---- 2.950B 2.990 +.760 2.230 831 7325 ---- 2.700B ---- 2.700B 2.740 +.740 2.000 21 7350 ---- 2.460B ---- 2.460B 2.500 +.730 1 1.770 94 7375 ---- 2.220B ---- 2.220B 2.270 +.710 1.560 59 7400 ---- 1.990B ---- 1.990B 2.030 +.680 1 1.350 161 7425 ---- 1.770B ---- 1.770B 1.810 +.650 1.160 7450 ---- 1.550B ---- 1.550B 1.590 +.610 .980 978 7475 ---- 1.350B ---- 1.350B 1.380 +.560 .820 53 7500 ---- 1.150B ---- 1.150B 1.190 +.510 1 .680 1 3533 7525 ---- .980B ---- .980B 1.010 +.450 .560 58 7550 ---- .820B ---- .820B .850 +.400 .450 5 706 7575 ---- .700B ---- .700B .710 +.340 4 .370 155 7600 .550 .580B .550 .500A .580 +.290 10 .290 3 1095 7625 ---- .470B ---- .470B .480 +.250 .230 2 98 7650 .340 .380B .340 .320A .390 +.210 5 .180 4 645 7675 ---- .310B ---- .310B .310 +.170 .140 1 65 7700 ---- .240B ---- .240B .250 +.140 .110 1 966 7725 .190 .190 .190 .170A .200 +.120 500 .080 1 26 7750 .120 .150 .120 .150 .160 +.100 5 .060 2 853 7775 ---- .120B ---- .120B .120 +.075 .045 6 32 7800 .060 .090 .060 .090 .100 +.065 10 .035 9 589 7825 ---- .060B ---- .060B .070 +.045 .025 21 38 7850 ---- .060B ---- .060B .060 +.040 .020 6 281 7875 ---- .040B ---- .040B .045 +.030 .015 7 22 7900 ---- .030B ---- .030B .035 +.025 .010 5 562 7950 .020 .020 .015 .015 .020 +.015 3 .005 3 131 8000 ---- .010B ---- .010B .010 +.010 CAB 148 8050 .005 .005 .005 .005 .005 +.005 6 CAB 3 18 8100 .005 .005 .005 .005 .005 +.005 8 CAB 2 141 8150 ---- ---- ---- ---- CAB UNCH CAB 56 8200 ---- ---- ---- ---- CAB UNCH CAB 24 8250 ---- ---- ---- ---- CAB UNCH CAB 16 8300 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 22.870 +.780 22.090 5400 ---- ---- ---- ---- 21.870 +.770 21.100 5500 ---- ---- ---- ---- 20.880 +.780 20.100 5600 ---- ---- ---- ---- 19.880 +.770 19.110 5700 ---- ---- ---- ---- 18.890 +.780 18.110 5800 ---- ---- ---- ---- 17.890 +.770 17.120 5900 ---- ---- ---- ---- 16.890 +.770 16.120 6000 ---- ---- ---- ---- 15.900 +.780 15.120 6100 ---- ---- ---- ---- 14.900 +.770 14.130 6200 ---- ---- ---- ---- 13.910 +.780 13.130 6300 ---- ---- ---- ---- 12.910 +.770 12.140 6350 ---- ---- ---- ---- 12.410 +.770 11.640 6400 ---- ---- ---- ---- 11.910 +.770 11.140 6450 ---- ---- ---- ---- 11.420 +.770 10.650 6500 ---- ---- ---- ---- 10.920 +.770 10.150 6550 ---- ---- ---- ---- 10.420 +.770 9.650 6600 ---- ---- ---- ---- 9.920 +.760 9.160 6650 ---- 9.030B ---- 9.030B 9.430 +.770 8.660 6700 ---- 8.900B ---- 8.900B 8.930 +.770 8.160 6750 ---- 8.400B ---- 8.400B 8.430 +.760 7.670 6800 ---- 7.910B ---- 7.910B 7.940 +.760 7.180 10 6850 ---- 7.420B ---- 7.420B 7.440 +.760 6.680 62 6900 ---- 6.920B ---- 6.920B 6.950 +.760 6.190 9 6950 ---- 6.430B ---- 6.430B 6.460 +.750 5.710 7000 ---- 5.950B ---- 5.950B 5.970 +.750 5.220 7050 ---- 5.460B ---- 5.460B 5.490 +.750 4.740 1 7100 ---- 4.980B ---- 4.980B 5.010 +.730 4.280 9 7150 ---- 4.520B ---- 4.520B 4.550 +.730 3.820 7200 ---- 4.060B ---- 4.060B 4.090 +.700 6 3.390 80 7250 ---- 3.620B ---- 3.620B 3.650 +.680 2.970 7300 ---- 3.200B ---- 3.200B 3.230 +.640 2.590 8 7350 ---- 2.800B ---- 2.800B 2.830 +.600 2.230 28 7400 ---- 2.420B ---- 2.420B 2.450 +.550 1.900 19 7450 ---- 2.080B ---- 2.080B 2.110 +.500 1.610 2 7500 ---- 1.780B ---- 1.780B 1.800 +.450 1.350 1 132 7550 1.430 1.510B 1.430 1.510B 1.530 +.400 3 1.130 19 90 7600 1.230 1.270B 1.220 1.270B 1.290 +.350 9 .940 16 78 7650 1.020 1.060B 1.020 1.060B 1.080 +.310 64 .770 63 128 7700 .860 .880B .810 .880B .900 +.260 4 .640 1 22 7750 .700 .740B .700 .730B .760 +.230 227 .530 51 119 7800 .630 .630 .630 .570A .630 +.190 22 .440 65 1067 7850 .490 .520B .490 .480A .520 +.160 36 .360 135 188 7900 ---- .430B ---- .430B .430 +.130 .300 4 100 7950 ---- .350B ---- .350B .360 +.110 .250 1 168 8000 .300 .300 .300 .300 .300 +.100 2 .200 10 1041 8050 ---- .240B ---- .240B .240 +.070 .170 1 740 8100 .180 .200B .180 .190B .200 +.060 12 .140 5 464 8150 ---- .160B ---- .160B .170 +.060 .110 12 22 8200 ---- .140B ---- .140B .140 +.040 4 .100 19 199 8250 ---- .120B ---- .120B .120 +.040 .080 2 4 8300 ---- .100B ---- .100B .100 +.030 3 .070 3 584 8350 ---- .080B ---- .080B .090 +.030 .060 5 8400 ---- .070B ---- .070B .070 +.020 4 .050 6 8450 ---- .060B ---- .060B .060 +.015 .045 8500 ---- .050B ---- .050B .060 +.025 .035 25 8550 ---- .040B ---- .040B .045 +.015 .030 8600 ---- .035B ---- .035B .040 +.015 .025 8650 ---- ---- ---- ---- .035 +.010 .025 2 8700 ---- ---- ---- ---- .030 +.010 .020 8750 ---- ---- ---- ---- .025 +.005 .020 8800 ---- ---- ---- ---- .020 +.005 .015 4 8850 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .015 +.005 .010 8950 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 UNCH .010 301 9050 ---- ---- ---- ---- .010 +.005 .005 501 9100 ---- ---- ---- ---- .005 UNCH .005 9150 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9250 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9350 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 +.005 .005 10100 ---- ---- ---- ---- .010 +.005 .005 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 UNCH .005 10500 ---- ---- ---- ---- .005 UNCH .005 10600 ---- ---- ---- ---- .005 UNCH .005 10700 ---- ---- ---- ---- .005 UNCH .005 10800 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 22.790 +.770 22.020 5400 ---- ---- ---- ---- 21.790 +.770 21.020 5500 ---- ---- ---- ---- 20.800 +.770 20.030 5600 ---- ---- ---- ---- 19.810 +.770 19.040 5700 ---- ---- ---- ---- 18.820 +.770 18.050 5800 ---- ---- ---- ---- 17.830 +.780 17.050 5900 ---- ---- ---- ---- 16.830 +.770 16.060 6000 ---- ---- ---- ---- 15.840 +.770 15.070 6100 ---- ---- ---- ---- 14.850 +.770 14.080 6200 ---- 13.390B ---- 13.390B 13.860 +.770 13.090 6300 ---- 12.830B ---- 12.830B 12.870 +.780 12.090 6350 ---- 12.330B ---- 12.330B 12.370 +.770 11.600 6400 ---- 11.840B ---- 11.840B 11.880 +.780 11.100 6450 ---- 11.340B ---- 11.340B 11.380 +.770 10.610 6500 ---- 10.850B ---- 10.850B 10.890 +.770 10.120 6550 ---- 10.350B ---- 10.350B 10.400 +.780 9.620 6600 ---- 9.860B ---- 9.860B 9.900 +.770 9.130 6650 ---- 9.370B ---- 9.370B 9.410 +.770 8.640 6700 ---- 8.870B ---- 8.870B 8.920 +.770 8.150 6750 ---- 8.380B ---- 8.380B 8.430 +.770 7.660 1 6800 ---- 7.900B ---- 7.900B 7.940 +.760 7.180 41 6850 ---- 7.410B ---- 7.410B 7.460 +.760 6.700 151 6900 ---- 6.920B ---- 6.920B 6.970 +.750 6.220 13 6950 ---- 6.450B ---- 6.450B 6.500 +.750 5.750 53 7000 ---- 5.970B ---- 5.970B 6.020 +.730 5.290 28 7050 ---- 5.510B ---- 5.510B 5.560 +.720 4.840 7100 ---- 5.050B ---- 5.050B 5.100 +.700 4.400 11 7150 ---- 4.610B ---- 4.610B 4.660 +.690 3.970 1005 7200 ---- 4.190B ---- 4.190B 4.230 +.670 3.560 1 7250 ---- 3.780B ---- 3.780B 3.820 +.640 3.180 2 7300 ---- 3.380B ---- 3.380B 3.430 +.610 2.820 339 7350 ---- 3.010B ---- 3.010B 3.060 +.580 2.480 4 7400 ---- 2.670B ---- 2.670B 2.720 +.550 2.170 115 7450 ---- 2.360B ---- 2.360B 2.400 +.500 1.900 11 7500 ---- 2.070B ---- 2.070B 2.110 +.460 1.650 10 78 7550 1.800 1.810B 1.720 1.710A 1.840 +.410 3 1.430 3 157 7600 ---- 1.570B ---- 1.570B 1.600 +.370 1.230 66 7650 ---- 1.370B ---- 1.370B 1.380 +.310 1.070 18 7700 ---- 1.180B ---- 1.180B 1.200 +.280 .920 6 209 7750 1.000 1.030B 1.000 .980A 1.050 +.260 1 .790 2 170 7800 .880 .910B .880 .910B .910 +.230 6 .680 429 7850 ---- .770B ---- .770B .800 +.210 .590 978 7900 ---- .670B ---- .670B .690 +.180 1 .510 1 566 7950 ---- .580B ---- .580B .600 +.160 .440 18 8000 .410 .510 .410 .490A .520 +.140 9 .380 201 363 8050 ---- .440B ---- .440B .450 +.120 .330 8 11 8100 ---- .380B ---- .380B .390 +.100 .290 2 25 8150 ---- .330B ---- .330B .340 +.090 .250 15 8200 .270 .290B .270 .290B .300 +.080 1 .220 1 1106 8250 ---- .250B ---- .250B .260 +.070 .190 218 8300 ---- .220B ---- .220B .230 +.060 .170 1 21 8350 ---- .190B ---- .190B .200 +.050 .150 117 8400 ---- .170B ---- .170B .170 +.040 .130 1132 8450 ---- .150B ---- .150B .150 +.040 .110 26 8500 ---- .130B ---- .130B .140 +.040 .100 200 270 8550 ---- .110B ---- .110B .120 +.030 .090 2 8600 ---- .100B ---- .100B .110 +.030 .080 10 8650 ---- .090B ---- .090B .090 +.020 .070 54 8700 ---- .080B ---- .080B .080 +.020 .060 35 8750 ---- .070B ---- .070B .070 +.010 .060 2 8800 ---- .060B ---- .060B .070 +.020 .050 14 8850 ---- .050B ---- .050B .060 +.015 .045 8900 ---- .045B ---- .045B .050 +.010 .040 5 8950 ---- .040B ---- .040B .050 +.015 .035 9000 ---- .035B ---- .035B .045 +.015 .030 77 9050 ---- ---- ---- ---- .040 +.010 .030 9100 ---- ---- ---- ---- .035 +.010 .025 141 9150 ---- ---- ---- ---- .035 +.010 .025 9200 ---- ---- ---- ---- .030 +.010 .020 33 9250 ---- ---- ---- ---- .025 +.005 .020 9300 ---- ---- ---- ---- .025 +.005 .020 2 5002 9350 ---- ---- ---- ---- .025 +.010 .015 9400 ---- ---- ---- ---- .020 +.005 .015 30 9450 ---- ---- ---- ---- .020 +.005 .015 9500 ---- ---- ---- ---- .020 +.005 .015 60 9550 ---- ---- ---- ---- .015 +.005 .010 9600 ---- ---- ---- ---- .015 +.005 .010 9650 ---- ---- ---- ---- .015 +.005 .010 9700 ---- ---- ---- ---- .015 +.005 .010 9750 ---- ---- ---- ---- .015 +.005 .010 9800 ---- ---- ---- ---- .010 UNCH .010 9850 ---- ---- ---- ---- .010 UNCH .010 9900 ---- ---- ---- ---- .010 +.005 .005 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 22.750 +.780 21.970 5500 ---- ---- ---- ---- 21.770 +.790 20.980 5600 ---- ---- ---- ---- 20.780 +.780 20.000 5700 ---- ---- ---- ---- 19.790 +.780 19.010 5800 ---- ---- ---- ---- 18.800 +.780 18.020 5900 ---- ---- ---- ---- 17.820 +.790 17.030 6000 ---- ---- ---- ---- 16.830 +.790 16.040 6100 ---- ---- ---- ---- 15.840 +.780 15.060 6200 ---- ---- ---- ---- 14.860 +.790 14.070 6300 ---- ---- ---- ---- 13.870 +.780 13.090 6400 ---- ---- ---- ---- 12.890 +.790 12.100 6450 ---- ---- ---- ---- 12.400 +.790 11.610 6500 ---- ---- ---- ---- 11.910 +.790 11.120 6550 ---- ---- ---- ---- 11.420 +.790 10.630 6600 ---- ---- ---- ---- 10.930 +.780 10.150 6650 ---- ---- ---- ---- 10.440 +.780 9.660 6700 ---- ---- ---- ---- 9.960 +.780 9.180 6750 ---- ---- ---- ---- 9.470 +.770 8.700 6800 ---- ---- ---- ---- 8.990 +.770 8.220 6850 ---- ---- ---- ---- 8.510 +.760 7.750 6900 ---- ---- ---- ---- 8.040 +.760 7.280 6950 ---- ---- ---- ---- 7.560 +.750 6.810 62 7000 ---- ---- ---- ---- 7.100 +.740 6.360 6 7050 ---- ---- ---- ---- 6.640 +.730 5.910 7100 ---- ---- ---- ---- 6.180 +.710 5.470 7150 ---- ---- ---- ---- 5.740 +.690 5.050 7200 ---- ---- ---- ---- 5.310 +.670 4.640 1 7250 ---- 4.620B ---- 4.450B 4.890 +.650 4.240 7300 ---- 4.390B ---- 4.300B 4.490 +.630 3.860 7350 ---- 4.000B ---- 3.910B 4.100 +.610 3.490 7400 ---- 3.630B ---- 3.550B 3.730 +.580 3.150 7450 ---- 3.290B ---- 3.290B 3.380 +.540 2.840 7500 ---- 3.010B ---- 3.010B 3.060 +.520 2.540 8 7550 ---- 2.710B ---- 2.710B 2.760 +.490 2.270 7600 ---- 2.440B ---- 2.440B 2.480 +.460 2.020 2 7650 ---- 2.180B ---- 2.180B 2.220 +.420 1.800 5 5 7700 ---- 1.950B ---- 1.940B 1.980 +.380 1.600 2 7750 ---- 1.730B ---- 1.730B 1.770 +.350 1.420 7800 ---- 1.540B ---- 1.540B 1.580 +.320 1.260 4 7850 ---- 1.380B ---- 1.380B 1.410 +.290 1.120 13 7900 ---- 1.220B ---- 1.220B 1.260 +.260 1.000 3 7950 ---- 1.090B ---- 1.090B 1.120 +.230 .890 8000 ---- .980B ---- .990B 1.000 +.210 6 .790 8050 ---- .870B ---- .870B .890 +.190 .700 1 8100 ---- .780B ---- .780B .800 +.170 .630 6 5 8150 ---- .700B ---- .700B .720 +.160 .560 8 8200 ---- .620B ---- .620B .640 +.140 .500 8250 ---- .560B ---- .560B .580 +.130 .450 8300 ---- .500B ---- .500B .520 +.120 .400 2 8350 ---- .450B ---- .450B .470 +.110 .360 8400 .430 .430 .430 .410A .420 +.090 5 .330 12 8450 ---- .370B ---- .370B .380 +.090 .290 8500 ---- .330B ---- .330B .340 +.070 .270 1 1 8550 ---- .300B ---- .300B .310 +.070 .240 8600 ---- .270B ---- .270B .280 +.060 .220 2 8650 ---- .240B ---- .240B .250 +.050 .200 8700 ---- .220B ---- .220B .230 +.050 .180 1 8750 ---- .200B ---- .200B .210 +.040 .170 8800 ---- .180B ---- .180B .190 +.040 .150 8900 ---- .150B ---- .150B .160 +.030 .130 1 9000 ---- .120B ---- .120B .130 +.020 .110 9100 .120 .120 .120 .120 .110 +.010 1 .100 1 1 9200 .090 .090 .090 .090 .090 +.010 2 .080 9300 ---- ---- ---- ---- .080 +.010 .070 9400 ---- ---- ---- ---- .060 -.010 .070 9500 ---- ---- ---- ---- .050 -.010 .060 1 9600 ---- ---- ---- ---- .045 -.005 3 .050 9700 ---- ---- ---- ---- .040 -.010 .050 9800 ---- ---- ---- ---- .035 -.010 .045 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 22.670 +.780 21.890 5500 ---- ---- ---- ---- 21.680 +.780 20.900 5600 ---- ---- ---- ---- 20.700 +.780 19.920 5700 ---- ---- ---- ---- 19.720 +.790 18.930 5800 ---- ---- ---- ---- 18.730 +.780 17.950 5900 ---- ---- ---- ---- 17.750 +.780 16.970 6000 ---- ---- ---- ---- 16.770 +.780 15.990 6100 ---- ---- ---- ---- 15.790 +.780 15.010 6200 ---- ---- ---- ---- 14.810 +.780 14.030 6300 ---- ---- ---- ---- 13.830 +.780 13.050 6400 ---- ---- ---- ---- 12.860 +.780 12.080 6450 ---- ---- ---- ---- 12.370 +.770 11.600 6500 ---- ---- ---- ---- 11.890 +.780 11.110 6550 ---- ---- ---- ---- 11.400 +.770 10.630 6600 ---- ---- ---- ---- 10.920 +.770 10.150 6650 ---- ---- ---- ---- 10.440 +.770 9.670 6700 ---- ---- ---- ---- 9.960 +.770 9.190 6750 ---- ---- ---- ---- 9.480 +.760 8.720 6800 ---- ---- ---- ---- 9.000 +.750 8.250 6850 ---- ---- ---- ---- 8.530 +.740 7.790 6900 ---- ---- ---- ---- 8.060 +.730 7.330 6950 ---- ---- ---- ---- 7.600 +.720 6.880 7000 ---- ---- ---- ---- 7.150 +.720 6.430 7050 ---- ---- ---- ---- 6.700 +.700 6.000 7100 ---- ---- ---- ---- 6.260 +.690 5.570 7150 ---- ---- ---- ---- 5.830 +.670 5.160 7200 ---- 5.150B ---- 4.960B 5.420 +.660 4.760 7250 ---- 4.910B ---- 4.820B 5.020 +.640 4.380 7300 ---- 4.520B ---- 4.430B 4.630 +.620 4.010 7350 ---- 4.150B ---- 4.070B 4.260 +.590 3.670 270 7400 ---- 3.800B ---- 3.720B 3.910 +.570 3.340 2 7450 ---- 3.530B ---- 3.530B 3.570 +.540 3.030 300 7500 ---- 3.210B ---- 3.210B 3.260 +.510 2.750 70 7550 ---- 2.920B ---- 2.920B 2.970 +.480 2.490 7600 ---- 2.650B ---- 2.650B 2.700 +.450 2.250 65 7650 ---- 2.400B ---- 2.400B 2.440 +.410 2.030 7700 ---- 2.170B ---- 2.170B 2.210 +.390 1.820 366 7750 ---- 1.960B ---- 1.960B 2.000 +.360 1.640 7800 ---- 1.770B ---- 1.770B 1.810 +.330 1.480 1 7850 ---- 1.590B ---- 1.590B 1.630 +.300 1.330 1 7900 ---- 1.440B ---- 1.440B 1.470 +.270 1.200 7950 ---- 1.300B ---- 1.300B 1.330 +.250 1.080 8000 ---- 1.170B ---- 1.170B 1.200 +.220 10 .980 20 20 8050 ---- 1.060B ---- 1.060B 1.090 +.200 .890 8100 ---- .960B ---- .960B .980 +.180 .800 8150 ---- .870B ---- .870B .890 +.160 .730 8200 ---- .790B ---- .790B .810 +.150 .660 8250 ---- .720B ---- .720B .730 +.130 .600 8300 ---- .650B ---- .650B .670 +.130 10 .540 20 20 8350 ---- .590B ---- .590B .610 +.110 .500 4 8400 ---- .540B ---- .540B .550 +.100 .450 2 8450 ---- .490B ---- .490B .510 +.100 .410 8500 ---- .440B ---- .440B .460 +.080 .380 8550 ---- .400B ---- .400B .420 +.080 .340 8600 ---- .370B ---- .370B .390 +.080 .310 8650 ---- .330B ---- .330B .350 +.060 .290 8700 ---- .300B ---- .300B .330 +.070 .260 200 8800 ---- .250B ---- .250B .280 +.060 .220 8900 ---- .210B ---- .210B .230 +.040 .190 9000 ---- .180B ---- .180B .200 +.040 .160 9100 ---- .160B ---- .160B .170 +.030 .140 1 9200 ---- .130B ---- .130B .150 +.030 .120 4 9300 ---- .110B ---- .110B .130 +.030 .100 9400 ---- ---- ---- ---- .110 +.020 .090 9500 ---- ---- ---- ---- .100 +.020 .080 9600 ---- ---- ---- ---- .090 +.020 .070 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .070 +.010 .060 97 10100 ---- ---- ---- ---- .060 +.010 .050 10200 ---- ---- ---- ---- .060 +.015 .045 10300 ---- ---- ---- ---- .050 +.010 .040 10400 ---- ---- ---- ---- .045 +.005 .040 10500 ---- ---- ---- ---- .040 +.005 .035 10600 ---- ---- ---- ---- .035 +.005 .030 10700 ---- ---- ---- ---- .035 +.005 .030 5400 ---- ---- ---- ---- 22.560 +.780 21.780 5500 ---- ---- ---- ---- 21.580 +.780 20.800 5600 ---- ---- ---- ---- 20.600 +.780 19.820 5700 ---- ---- ---- ---- 19.630 +.780 18.850 5800 ---- ---- ---- ---- 18.650 +.780 17.870 5900 ---- ---- ---- ---- 17.670 +.780 16.890 6000 ---- ---- ---- ---- 16.690 +.780 15.910 6100 ---- ---- ---- ---- 15.720 +.780 14.940 6200 ---- ---- ---- ---- 14.750 +.780 13.970 6300 ---- ---- ---- ---- 13.780 +.780 13.000 6400 ---- ---- ---- ---- 12.810 +.780 12.030 6450 ---- ---- ---- ---- 12.330 +.780 11.550 6500 ---- ---- ---- ---- 11.850 +.780 11.070 6550 ---- ---- ---- ---- 11.370 +.770 10.600 6600 ---- ---- ---- ---- 10.890 +.770 10.120 6650 ---- ---- ---- ---- 10.420 +.770 9.650 6700 ---- ---- ---- ---- 9.950 +.770 9.180 2 6750 ---- ---- ---- ---- 9.480 +.760 8.720 6800 ---- ---- ---- ---- 9.010 +.750 8.260 6850 ---- ---- ---- ---- 8.550 +.740 7.810 6900 ---- ---- ---- ---- 8.100 +.740 7.360 6950 ---- ---- ---- ---- 7.650 +.720 6.930 1 7000 ---- ---- ---- ---- 7.210 +.720 6.490 7050 ---- ---- ---- ---- 6.770 +.700 6.070 7100 ---- ---- ---- ---- 6.350 +.690 5.660 1 7150 ---- 5.690B ---- 5.490B 5.930 +.670 5.260 7200 ---- 5.410B ---- 5.320B 5.530 +.650 4.880 445 7250 ---- 5.020B ---- 4.930B 5.140 +.630 4.510 7300 ---- 4.650B ---- 4.560B 4.760 +.610 4.150 4 7350 ---- 4.290B ---- 4.200B 4.400 +.590 3.810 451 7400 ---- 4.010B ---- 4.010B 4.050 +.560 3.490 105 7450 ---- 3.680B ---- 3.680B 3.730 +.540 3.190 7500 ---- 3.370B ---- 3.370B 3.420 +.510 2.910 15 7550 ---- 3.080B ---- 3.080B 3.130 +.480 2.650 400 7600 ---- 2.820B ---- 2.820B 2.860 +.450 2.410 5 7650 ---- 2.570B ---- 2.570B 2.610 +.410 2.200 7700 ---- 2.340B ---- 2.340B 2.380 +.380 2.000 10 202 7750 ---- 2.130B ---- 2.130B 2.170 +.360 1.810 1 7800 ---- 1.940B ---- 1.940B 1.980 +.330 1.650 290 7850 ---- 1.770B ---- 1.770B 1.800 +.300 1.500 1 7900 ---- 1.610B ---- 1.610B 1.650 +.290 1.360 1017 7950 1.460 1.460 1.460 1.460 1.500 +.260 1 1.240 4 8000 ---- 1.330B ---- 1.330B 1.370 +.240 1.130 151 8050 ---- 1.220B ---- 1.220B 1.250 +.220 1.030 2 8100 ---- 1.110B ---- 1.110B 1.140 +.200 .940 86 8150 ---- 1.010B ---- 1.010B 1.050 +.190 .860 2 8200 ---- .930B ---- .930B .960 +.170 .790 4 8250 ---- .850B ---- .850B .880 +.160 .720 1 8300 .810 .810 .810 .810 .810 +.150 1 .660 3 8350 ---- .720B ---- .720B .750 +.140 .610 9 8400 ---- .660B ---- .660B .690 +.130 .560 2025 8450 ---- .610B ---- .610B .630 +.110 .520 3 8500 ---- .560B ---- .560B .590 +.110 10 .480 89 8550 ---- .510B ---- .510B .540 +.090 .450 8600 ---- .470B ---- .470B .500 +.090 .410 20 8650 ---- .430B ---- .430B .460 +.080 .380 1 8700 ---- .400B ---- .400B .430 +.080 .350 26 8750 ---- .360B ---- .360B .390 +.060 .330 2 8800 ---- .330B ---- .330B .370 +.070 .300 12 8850 ---- .310B ---- .310B .340 +.060 .280 8900 ---- .280B ---- .280B .310 +.050 .260 1017 8950 ---- .260B ---- .260B .290 +.050 .240 9000 ---- .240B ---- .240B .270 +.050 10 .220 144 9050 ---- .220B ---- .220B .250 +.040 .210 9100 ---- .200B ---- .200B .230 +.040 .190 13 9150 ---- .200B ---- .200B .210 +.030 .180 9200 ---- .180B ---- .180B .200 +.030 .170 2 9250 ---- .160B ---- .160B .180 +.030 .150 9300 ---- .160B ---- .160B .170 +.030 .140 5 9350 ---- .140B ---- .140B .160 +.030 .130 9400 ---- ---- ---- ---- .150 +.020 .130 5 9450 ---- ---- ---- ---- .140 +.020 .120 9500 ---- ---- ---- ---- .130 +.020 .110 58 9550 ---- ---- ---- ---- .120 +.020 .100 9600 ---- ---- ---- ---- .110 +.010 .100 3 9650 ---- ---- ---- ---- .110 +.020 .090 9700 ---- ---- ---- ---- .100 +.020 .080 3 9750 ---- ---- ---- ---- .090 +.010 .080 9800 ---- ---- ---- ---- .090 +.020 .070 3 9900 ---- ---- ---- ---- .080 +.010 .070 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.480 +.800 21.680 5600 ---- ---- ---- ---- 21.510 +.800 20.710 5700 ---- ---- ---- ---- 20.530 +.800 19.730 5800 ---- ---- ---- ---- 19.550 +.790 18.760 5900 ---- ---- ---- ---- 18.580 +.800 17.780 6000 ---- ---- ---- ---- 17.610 +.800 16.810 6100 ---- ---- ---- ---- 16.640 +.800 15.840 6200 ---- ---- ---- ---- 15.670 +.800 14.870 6300 ---- ---- ---- ---- 14.700 +.800 13.900 6400 ---- ---- ---- ---- 13.730 +.790 12.940 6500 ---- ---- ---- ---- 12.770 +.780 11.990 6550 ---- ---- ---- ---- 12.300 +.790 11.510 6600 ---- ---- ---- ---- 11.820 +.780 11.040 6650 ---- ---- ---- ---- 11.350 +.780 10.570 6700 ---- ---- ---- ---- 10.880 +.780 10.100 6750 ---- ---- ---- ---- 10.410 +.770 9.640 6800 ---- ---- ---- ---- 9.940 +.760 9.180 6850 ---- ---- ---- ---- 9.480 +.760 8.720 6900 ---- ---- ---- ---- 9.020 +.740 8.280 6950 ---- ---- ---- ---- 8.580 +.750 7.830 7000 ---- ---- ---- ---- 8.130 +.730 7.400 7050 ---- ---- ---- ---- 7.690 +.720 6.970 7100 ---- ---- ---- ---- 7.260 +.700 6.560 7150 ---- ---- ---- ---- 6.840 +.690 6.150 7200 ---- ---- ---- ---- 6.430 +.680 5.750 7250 ---- ---- ---- ---- 6.030 +.670 5.360 7300 ---- ---- ---- ---- 5.640 +.650 4.990 7350 ---- ---- ---- ---- 5.260 +.630 4.630 7400 ---- ---- ---- ---- 4.890 +.610 4.280 500 7450 ---- 4.340B ---- 4.340B 4.540 +.590 3.950 7500 ---- 4.140B ---- 4.140B 4.200 +.560 3.640 7550 ---- 3.820B ---- 3.820B 3.880 +.530 3.350 7600 ---- 3.530B ---- 3.530B 3.580 +.510 3.070 1 7650 ---- 3.240B ---- 3.240B 3.290 +.470 2.820 7700 ---- 2.980B ---- 2.980B 3.020 +.440 2.580 7750 ---- 2.730B ---- 2.730B 2.780 +.420 2.360 3 7800 ---- 2.500B ---- 2.500B 2.550 +.390 2.160 4 7850 ---- 2.290B ---- 2.290B 2.340 +.370 1.970 7900 ---- 2.100B ---- 2.100B 2.150 +.340 1.810 7950 ---- 1.920B ---- 1.920B 1.980 +.330 1.650 8000 ---- 1.760B ---- 1.760B 1.820 +.310 1.510 9 8050 ---- 1.610B ---- 1.610B 1.670 +.280 1.390 8100 ---- 1.480B ---- 1.480B 1.530 +.260 1.270 8150 ---- 1.360B ---- 1.360B 1.410 +.240 1.170 8200 ---- 1.250B ---- 1.250B 1.300 +.230 1.070 8250 ---- 1.150B ---- 1.150B 1.190 +.210 .980 8300 ---- 1.070B ---- 1.070B 1.090 +.190 .900 8350 ---- .980B ---- .980B 1.010 +.180 .830 8400 ---- .910B ---- .910B .930 +.170 .760 3 8500 ---- .770B ---- .770B .790 +.150 .640 2 8600 ---- .660B ---- .660B .670 +.120 .550 8700 ---- .560B ---- .560B .570 +.100 .470 8800 ---- .480B ---- .480B .490 +.090 .400 8900 ---- .410B ---- .410B .420 +.080 .340 9000 ---- .350B ---- .350B .360 +.070 .290 9100 ---- .300B ---- .300B .310 +.060 .250 9200 ---- .250B ---- .250B .270 +.050 .220 9300 ---- .220B ---- .220B .240 +.050 .190 9400 ---- .180B ---- .180B .210 +.040 .170 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.420 +.820 21.600 5600 ---- ---- ---- ---- 21.450 +.820 20.630 5700 ---- ---- ---- ---- 20.480 +.820 19.660 5800 ---- ---- ---- ---- 19.510 +.810 18.700 5900 ---- ---- ---- ---- 18.540 +.810 17.730 6000 ---- ---- ---- ---- 17.580 +.820 16.760 6100 ---- ---- ---- ---- 16.610 +.810 15.800 6200 ---- ---- ---- ---- 15.640 +.800 14.840 6300 ---- ---- ---- ---- 14.680 +.800 13.880 6400 ---- ---- ---- ---- 13.720 +.800 12.920 6500 ---- ---- ---- ---- 12.760 +.790 11.970 6550 ---- ---- ---- ---- 12.280 +.780 11.500 6600 ---- ---- ---- ---- 11.810 +.780 11.030 6650 ---- ---- ---- ---- 11.340 +.780 10.560 6700 ---- ---- ---- ---- 10.870 +.770 10.100 6750 ---- ---- ---- ---- 10.410 +.770 9.640 6800 ---- ---- ---- ---- 9.950 +.760 9.190 6850 ---- ---- ---- ---- 9.500 +.750 8.750 6900 ---- ---- ---- ---- 9.050 +.740 8.310 6950 ---- ---- ---- ---- 8.610 +.740 7.870 7000 ---- ---- ---- ---- 8.170 +.720 7.450 7050 ---- ---- ---- ---- 7.740 +.710 7.030 7100 ---- ---- ---- ---- 7.310 +.690 6.620 7150 ---- ---- ---- ---- 6.900 +.690 6.210 7200 ---- ---- ---- ---- 6.500 +.680 5.820 7250 ---- ---- ---- ---- 6.100 +.660 5.440 7300 ---- ---- ---- ---- 5.720 +.640 5.080 7350 ---- ---- ---- ---- 5.350 +.630 4.720 7400 ---- 4.570B ---- 4.570B 4.990 +.600 4.390 7450 ---- 4.570B ---- 4.570B 4.640 +.580 4.060 7500 ---- 4.250B ---- 4.250B 4.310 +.550 3.760 7550 ---- 3.930B ---- 3.930B 4.000 +.530 3.470 7600 ---- 3.640B ---- 3.640B 3.700 +.510 3.190 7650 ---- 3.360B ---- 3.360B 3.410 +.470 2.940 1 7700 ---- 3.100B ---- 3.100B 3.150 +.450 2.700 50 7750 ---- 2.860B ---- 2.860B 2.900 +.420 2.480 7800 ---- 2.630B ---- 2.630B 2.680 +.400 2.280 7850 ---- 2.420B ---- 2.420B 2.470 +.370 2.100 7900 ---- 2.230B ---- 2.230B 2.270 +.340 1.930 7950 ---- 2.050B ---- 2.050B 2.100 +.330 1.770 8000 ---- 1.880B ---- 1.880B 1.940 +.310 1.630 8050 ---- 1.730B ---- 1.730B 1.790 +.290 1.500 8100 ---- 1.600B ---- 1.600B 1.650 +.270 1.380 8150 ---- 1.480B ---- 1.480B 1.520 +.250 1.270 8200 ---- 1.360B ---- 1.360B 1.410 +.230 1.180 8250 ---- 1.260B ---- 1.260B 1.300 +.210 1.090 8300 ---- 1.160B ---- 1.160B 1.210 +.210 1.000 8350 ---- 1.080B ---- 1.080B 1.110 +.180 .930 8400 ---- 1.000B ---- 1.000B 1.030 +.170 .860 8500 ---- .860B ---- .860B .880 +.140 .740 8600 ---- .740B ---- .740B .760 +.120 .640 8700 ---- .640B ---- .640B .650 +.100 .550 8800 ---- .550B ---- .550B .560 +.080 .480 8900 ---- .470B ---- .470B .490 +.070 .420 9000 ---- .410B ---- .410B .420 +.050 .370 9100 ---- .350B ---- .350B .370 +.040 .330 9200 ---- .300B ---- .300B .320 +.030 .290 9300 ---- ---- ---- ---- .280 +.020 .260 9400 ---- ---- ---- ---- .250 +.020 .230 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .140 +.020 .120 1 10100 ---- ---- ---- ---- .130 +.020 .110 10200 ---- ---- ---- ---- .120 +.020 .100 10300 ---- ---- ---- ---- .100 +.010 .090 10400 ---- ---- ---- ---- .090 +.010 .080 10500 ---- ---- ---- ---- .090 +.020 .070 10600 ---- ---- ---- ---- .080 +.010 .070 10700 ---- ---- ---- ---- .070 +.010 .060 5500 ---- ---- ---- ---- 22.300 +.800 21.500 5600 ---- ---- ---- ---- 21.330 +.800 20.530 5700 ---- ---- ---- ---- 20.370 +.800 19.570 5800 ---- ---- ---- ---- 19.400 +.800 18.600 5900 ---- ---- ---- ---- 18.440 +.800 17.640 6000 ---- ---- ---- ---- 17.480 +.800 16.680 6100 ---- ---- ---- ---- 16.520 +.800 15.720 6200 ---- ---- ---- ---- 15.560 +.790 14.770 6300 ---- ---- ---- ---- 14.610 +.790 13.820 6400 ---- ---- ---- ---- 13.660 +.780 12.880 6500 ---- ---- ---- ---- 12.720 +.780 11.940 6550 ---- ---- ---- ---- 12.250 +.770 11.480 6600 ---- ---- ---- ---- 11.790 +.770 11.020 6650 ---- ---- ---- ---- 11.330 +.770 10.560 6700 ---- ---- ---- ---- 10.860 +.750 10.110 6750 ---- ---- ---- ---- 10.410 +.750 9.660 6800 ---- ---- ---- ---- 9.950 +.740 9.210 6850 ---- ---- ---- ---- 9.510 +.740 8.770 6900 ---- ---- ---- ---- 9.060 +.720 8.340 6950 ---- ---- ---- ---- 8.630 +.720 7.910 7000 ---- ---- ---- ---- 8.200 +.710 7.490 7050 ---- ---- ---- ---- 7.780 +.700 7.080 7100 ---- ---- ---- ---- 7.370 +.690 6.680 7150 ---- ---- ---- ---- 6.960 +.670 6.290 7200 ---- ---- ---- ---- 6.560 +.660 5.900 7250 ---- ---- ---- ---- 6.170 +.640 5.530 4 7300 ---- ---- ---- ---- 5.790 +.620 5.170 7350 ---- ---- ---- ---- 5.430 +.610 4.820 7400 ---- 4.860B ---- 4.860B 5.070 +.580 4.490 7450 ---- 4.670B ---- 4.670B 4.730 +.560 4.170 7500 ---- 4.340B ---- 4.340B 4.400 +.530 3.870 7550 ---- 4.040B ---- 4.040B 4.090 +.510 3.580 7600 ---- 3.750B ---- 3.750B 3.800 +.490 3.310 7650 ---- 3.470B ---- 3.470B 3.520 +.460 3.060 7700 ---- 3.210B ---- 3.210B 3.270 +.450 2.820 7 7750 ---- 2.970B ---- 2.970B 3.020 +.420 2.600 7800 ---- 2.750B ---- 2.750B 2.800 +.400 2.400 7850 ---- 2.540B ---- 2.540B 2.590 +.370 2.220 7900 ---- 2.350B ---- 2.350B 2.400 +.350 2.050 7950 ---- 2.160B ---- 2.160B 2.220 +.330 1.890 8000 ---- 2.000B ---- 2.000B 2.060 +.310 1.750 50 8050 ---- 1.860B ---- 1.860B 1.910 +.290 1.620 8100 ---- 1.710B ---- 1.710B 1.770 +.270 1.500 2 8150 ---- 1.580B ---- 1.580B 1.640 +.250 1.390 4 8200 ---- 1.480B ---- 1.480B 1.520 +.230 1.290 8250 ---- 1.360B ---- 1.360B 1.410 +.210 1.200 3 8300 ---- 1.260B ---- 1.260B 1.320 +.210 1.110 8350 ---- 1.180B ---- 1.180B 1.220 +.190 1.030 8400 ---- 1.090B ---- 1.090B 1.140 +.180 .960 1 8450 ---- 1.020B ---- 1.020B 1.060 +.160 .900 8500 ---- .950B ---- .950B .990 +.150 .840 59 8550 ---- .890B ---- .890B .920 +.140 .780 8600 ---- .820B ---- .820B .860 +.130 .730 8650 ---- .770B ---- .770B .810 +.130 .680 8700 ---- .720B ---- .720B .750 +.110 .640 1 8750 ---- .670B ---- .670B .700 +.110 .590 8800 ---- .620B ---- .620B .660 +.110 .550 8850 ---- .580B ---- .580B .610 +.090 .520 8900 ---- .540B ---- .540B .570 +.090 .480 8950 ---- .500B ---- .500B .540 +.090 .450 9000 ---- .470B ---- .470B .500 +.080 .420 50 9050 ---- .440B ---- .440B .470 +.070 .400 9100 ---- .410B ---- .410B .440 +.070 .370 9150 ---- .380B ---- .380B .410 +.060 .350 9200 ---- .360B ---- .360B .380 +.060 .320 9250 ---- .330B ---- .330B .360 +.060 .300 9300 ---- .310B ---- .310B .340 +.050 .290 9350 ---- .290B ---- .290B .320 +.050 .270 9400 ---- .270B ---- .270B .300 +.050 .250 9450 ---- .250B ---- .250B .280 +.040 .240 9500 ---- .240B ---- .240B .260 +.040 .220 50 9550 ---- .220B ---- .220B .250 +.040 .210 9600 ---- .210B ---- .210B .230 +.030 .200 9650 ---- .190B ---- .190B .220 +.040 .180 9700 ---- .180B ---- .180B .200 +.030 .170 9750 ---- .170B ---- .170B .190 +.030 .160 9800 ---- .160B ---- .160B .180 +.030 .150 9900 ---- ---- ---- ---- .160 +.020 .140 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 22.250 +.850 21.400 5700 ---- ---- ---- ---- 21.290 +.850 20.440 5800 ---- ---- ---- ---- 20.330 +.850 19.480 5900 ---- ---- ---- ---- 19.370 +.850 18.520 6000 ---- ---- ---- ---- 18.420 +.850 17.570 6100 ---- ---- ---- ---- 17.460 +.840 16.620 6200 ---- ---- ---- ---- 16.510 +.840 15.670 6300 ---- ---- ---- ---- 15.560 +.830 14.730 6400 ---- ---- ---- ---- 14.620 +.830 13.790 6500 ---- ---- ---- ---- 13.680 +.830 12.850 6600 ---- ---- ---- ---- 12.740 +.820 11.920 6650 ---- ---- ---- ---- 12.270 +.810 11.460 6700 ---- ---- ---- ---- 11.810 +.800 11.010 6750 ---- ---- ---- ---- 11.350 +.800 10.550 6800 ---- ---- ---- ---- 10.900 +.790 10.110 6850 ---- ---- ---- ---- 10.440 +.780 9.660 6900 ---- ---- ---- ---- 10.000 +.780 9.220 6950 ---- ---- ---- ---- 9.560 +.770 8.790 7000 ---- ---- ---- ---- 9.120 +.760 8.360 7050 ---- ---- ---- ---- 8.690 +.750 7.940 7100 ---- ---- ---- ---- 8.270 +.740 7.530 7150 ---- ---- ---- ---- 7.860 +.730 7.130 7200 ---- ---- ---- ---- 7.450 +.720 6.730 7250 ---- ---- ---- ---- 7.060 +.720 6.340 7300 ---- ---- ---- ---- 6.670 +.700 5.970 7350 ---- ---- ---- ---- 6.280 +.680 5.600 7400 ---- ---- ---- ---- 5.910 +.660 5.250 7450 ---- 5.100B ---- 5.100B 5.550 +.640 4.910 7500 ---- 5.070B ---- 5.070B 5.210 +.620 4.590 7550 ---- 4.740B ---- 4.740B 4.880 +.600 4.280 7600 ---- 4.420B ---- 4.420B 4.560 +.580 3.980 7650 ---- 4.120B ---- 4.120B 4.260 +.560 3.700 7700 ---- 3.840B ---- 3.840B 3.970 +.530 3.440 7750 ---- 3.570B ---- 3.570B 3.700 +.510 3.190 7800 ---- 3.320B ---- 3.320B 3.440 +.480 2.960 7850 ---- 3.080B ---- 3.080B 3.200 +.460 2.740 7900 ---- 2.860B ---- 2.860B 2.970 +.430 2.540 7950 ---- 2.650B ---- 2.650B 2.760 +.400 2.360 8000 ---- 2.460B ---- 2.460B 2.570 +.390 2.180 1 8050 ---- 2.280B ---- 2.280B 2.380 +.360 2.020 8100 ---- 2.110B ---- 2.110B 2.210 +.340 1.870 8150 ---- 1.960B ---- 1.960B 2.060 +.320 1.740 8200 ---- 1.820B ---- 1.820B 1.910 +.300 1.610 8250 ---- 1.690B ---- 1.690B 1.780 +.280 1.500 8300 ---- 1.570B ---- 1.570B 1.660 +.270 1.390 8350 ---- 1.460B ---- 1.460B 1.540 +.240 1.300 8400 ---- 1.360B ---- 1.360B 1.440 +.230 1.210 8450 ---- 1.280B ---- 1.280B 1.340 +.210 1.130 8500 ---- 1.190B ---- 1.190B 1.260 +.210 1.050 8600 ---- 1.040B ---- 1.040B 1.100 +.180 .920 8700 ---- .910B ---- .910B .970 +.160 .810 8800 ---- .800B ---- .800B .860 +.150 .710 8900 ---- .700B ---- .700B .760 +.130 .630 9000 ---- .620B ---- .620B .670 +.110 .560 9100 ---- .540B ---- .540B .600 +.100 .500 9200 ---- .470B ---- .470B .540 +.090 .450 9300 ---- .410B ---- .410B .480 +.080 .400 9400 ---- ---- ---- ---- .440 +.080 .360 9500 ---- ---- ---- ---- .390 +.060 .330 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 20.240 +.840 19.400 5900 ---- ---- ---- ---- 19.290 +.840 18.450 6000 ---- ---- ---- ---- 18.340 +.840 17.500 6100 ---- ---- ---- ---- 17.390 +.840 16.550 6200 ---- ---- ---- ---- 16.440 +.830 15.610 6300 ---- ---- ---- ---- 15.500 +.830 14.670 6400 ---- ---- ---- ---- 14.560 +.820 13.740 6500 ---- ---- ---- ---- 13.630 +.810 12.820 6600 ---- ---- ---- ---- 12.710 +.810 11.900 6700 ---- ---- ---- ---- 11.800 +.800 11.000 6750 ---- ---- ---- ---- 11.350 +.790 10.560 6800 ---- ---- ---- ---- 10.900 +.780 10.120 6850 ---- ---- ---- ---- 10.460 +.780 9.680 6900 ---- ---- ---- ---- 10.020 +.770 9.250 6950 ---- ---- ---- ---- 9.580 +.760 8.820 7000 ---- ---- ---- ---- 9.150 +.750 8.400 7050 ---- ---- ---- ---- 8.730 +.750 7.980 7100 ---- ---- ---- ---- 8.310 +.730 7.580 7150 ---- ---- ---- ---- 7.900 +.720 7.180 7200 ---- ---- ---- ---- 7.500 +.720 6.780 7250 ---- ---- ---- ---- 7.110 +.710 6.400 7300 ---- ---- ---- ---- 6.720 +.690 6.030 7350 ---- ---- ---- ---- 6.350 +.680 5.670 7400 ---- ---- ---- ---- 5.980 +.660 5.320 7450 ---- 5.330B ---- 5.330B 5.630 +.640 4.990 7500 ---- 5.140B ---- 5.140B 5.290 +.630 4.660 7550 ---- 4.820B ---- 4.820B 4.960 +.610 4.350 7600 ---- 4.510B ---- 4.510B 4.640 +.580 4.060 7650 ---- 4.210B ---- 4.210B 4.340 +.560 3.780 7700 ---- 3.930B ---- 3.930B 4.050 +.530 3.520 7750 ---- 3.660B ---- 3.660B 3.780 +.510 3.270 7800 ---- 3.410B ---- 3.410B 3.520 +.490 3.030 7850 ---- 3.170B ---- 3.170B 3.280 +.460 2.820 7900 ---- 2.950B ---- 2.950B 3.050 +.440 2.610 7950 ---- 2.750B ---- 2.750B 2.840 +.410 2.430 8000 ---- 2.550B ---- 2.550B 2.640 +.390 2.250 8050 ---- 2.370B ---- 2.370B 2.460 +.370 2.090 8100 ---- 2.210B ---- 2.210B 2.290 +.340 1.950 8150 ---- 2.050B ---- 2.050B 2.140 +.330 1.810 8200 ---- 1.920B ---- 1.920B 1.990 +.300 1.690 8250 ---- 1.780B ---- 1.780B 1.860 +.290 1.570 8300 ---- 1.660B ---- 1.660B 1.740 +.270 1.470 8350 ---- 1.560B ---- 1.560B 1.620 +.250 1.370 8400 ---- 1.440B ---- 1.440B 1.520 +.240 1.280 8450 ---- 1.350B ---- 1.350B 1.420 +.220 1.200 8500 ---- 1.270B ---- 1.270B 1.330 +.200 1.130 1 8600 ---- 1.110B ---- 1.110B 1.170 +.180 .990 8700 ---- .970B ---- .970B 1.040 +.160 .880 8800 ---- .860B ---- .860B .920 +.140 .780 8900 ---- .760B ---- .760B .810 +.120 .690 9000 ---- .670B ---- .670B .730 +.110 .620 9100 ---- .590B ---- .590B .650 +.100 .550 9200 ---- .520B ---- .520B .580 +.080 .500 9300 ---- .460B ---- .460B .520 +.070 .450 9400 ---- ---- ---- ---- .470 +.060 .410 9500 ---- ---- ---- ---- .420 +.050 .370 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .280 +.050 .230 4 10100 ---- ---- ---- ---- .260 +.040 .220 10200 ---- ---- ---- ---- .240 +.040 .200 10300 ---- ---- ---- ---- .220 +.040 .180 10400 ---- ---- ---- ---- .200 +.030 .170 10500 ---- ---- ---- ---- .180 +.020 .160 5600 ---- ---- ---- ---- 22.070 +.840 21.230 5700 ---- ---- ---- ---- 21.120 +.840 20.280 5800 ---- ---- ---- ---- 20.170 +.840 19.330 5900 ---- ---- ---- ---- 19.220 +.830 18.390 6000 ---- ---- ---- ---- 18.270 +.830 17.440 6100 ---- ---- ---- ---- 17.330 +.830 16.500 6200 ---- ---- ---- ---- 16.390 +.820 15.570 6300 ---- ---- ---- ---- 15.460 +.820 14.640 6400 ---- ---- ---- ---- 14.530 +.820 13.710 6500 ---- ---- ---- ---- 13.610 +.810 12.800 6600 ---- ---- ---- ---- 12.690 +.800 11.890 6650 ---- ---- ---- ---- 12.240 +.800 11.440 6700 ---- ---- ---- ---- 11.790 +.790 11.000 6750 ---- ---- ---- ---- 11.340 +.790 10.550 6800 ---- ---- ---- ---- 10.900 +.780 10.120 6850 ---- ---- ---- ---- 10.460 +.780 9.680 6900 ---- ---- ---- ---- 10.020 +.770 9.250 6950 ---- ---- ---- ---- 9.590 +.760 8.830 7000 ---- ---- ---- ---- 9.170 +.750 8.420 5 7050 ---- ---- ---- ---- 8.750 +.740 8.010 7100 ---- ---- ---- ---- 8.340 +.740 7.600 7150 ---- ---- ---- ---- 7.940 +.730 7.210 7200 ---- ---- ---- ---- 7.540 +.710 6.830 7250 ---- ---- ---- ---- 7.150 +.700 6.450 7300 ---- ---- ---- ---- 6.770 +.690 6.080 7350 ---- ---- ---- ---- 6.400 +.670 5.730 7400 ---- 5.520B ---- 5.520B 6.040 +.650 5.390 7450 ---- 5.540B ---- 5.540B 5.680 +.620 5.060 7500 ---- 5.200B ---- 5.200B 5.340 +.600 4.740 7550 ---- 4.880B ---- 4.880B 5.020 +.590 4.430 7600 ---- 4.580B ---- 4.580B 4.710 +.570 4.140 7650 ---- 4.280B ---- 4.280B 4.410 +.550 3.860 3 7700 ---- 4.000B ---- 4.000B 4.130 +.530 3.600 7750 ---- 3.740B ---- 3.740B 3.860 +.500 3.360 7800 ---- 3.490B ---- 3.490B 3.610 +.480 3.130 2 7850 ---- 3.260B ---- 3.260B 3.370 +.450 2.920 7900 ---- 3.030B ---- 3.030B 3.150 +.430 2.720 7950 ---- 2.830B ---- 2.830B 2.940 +.400 2.540 8000 ---- 2.630B ---- 2.630B 2.750 +.380 2.370 1 8050 ---- 2.450B ---- 2.450B 2.570 +.360 2.210 8100 ---- 2.290B ---- 2.290B 2.400 +.340 2.060 8150 ---- 2.130B ---- 2.130B 2.240 +.320 1.920 8200 ---- 1.990B ---- 1.990B 2.100 +.310 1.790 8250 ---- 1.860B ---- 1.860B 1.960 +.280 1.680 8300 1.660 1.730B 1.660 1.730B 1.840 +.270 1 1.570 31 8350 ---- 1.620B ---- 1.620B 1.720 +.250 1.470 8400 ---- 1.510B ---- 1.510B 1.610 +.240 1.370 3 8450 ---- 1.430B ---- 1.430B 1.510 +.220 1.290 8500 ---- 1.330B ---- 1.330B 1.420 +.210 1.210 10 8550 ---- 1.250B ---- 1.250B 1.330 +.200 1.130 8600 ---- 1.170B ---- 1.170B 1.250 +.190 1.060 8650 ---- 1.110B ---- 1.110B 1.180 +.180 1.000 8700 ---- 1.030B ---- 1.030B 1.110 +.170 .940 1 33 8750 ---- .970B ---- .970B 1.050 +.170 .880 8800 ---- .920B ---- .920B .990 +.160 .830 8850 ---- .860B ---- .860B .930 +.150 .780 8900 ---- .810B ---- .810B .880 +.140 .740 8950 ---- .770B ---- .770B .830 +.130 .700 9000 ---- .720B ---- .720B .780 +.120 .660 9050 ---- .680B ---- .680B .740 +.120 .620 9100 ---- .640B ---- .640B .700 +.110 .590 9150 ---- .610B ---- .610B .660 +.110 .550 9200 ---- .570B ---- .570B .630 +.110 .520 9250 ---- .540B ---- .540B .590 +.090 .500 9300 ---- .500B ---- .500B .560 +.090 .470 9350 ---- .470B ---- .470B .530 +.080 .450 9400 ---- .450B ---- .450B .500 +.080 .420 9450 ---- .420B ---- .420B .480 +.080 .400 9500 ---- .400B ---- .400B .450 +.070 .380 10 9550 ---- .380B ---- .380B .430 +.070 .360 9600 ---- .350B ---- .350B .410 +.070 .340 9700 ---- .320B ---- .320B .370 +.060 .310 9800 ---- ---- ---- ---- .340 +.060 .280 9900 ---- ---- ---- ---- .310 +.050 .260 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .390 +.070 .320 10100 ---- ---- ---- ---- .350 +.060 .290 10200 ---- ---- ---- ---- .320 +.050 .270 10300 ---- ---- ---- ---- .300 +.060 .240 10400 ---- ---- ---- ---- .270 +.050 .220 10500 ---- ---- ---- ---- .250 +.040 .210 5700 ---- ---- ---- ---- 21.690 +.870 20.820 5800 ---- ---- ---- ---- 20.750 +.860 19.890 5900 ---- ---- ---- ---- 19.820 +.860 18.960 6000 ---- ---- ---- ---- 18.890 +.860 18.030 6100 ---- ---- ---- ---- 17.960 +.860 17.100 6200 ---- ---- ---- ---- 17.030 +.850 16.180 6300 ---- ---- ---- ---- 16.110 +.850 15.260 6400 ---- ---- ---- ---- 15.200 +.840 14.360 6500 ---- ---- ---- ---- 14.290 +.840 13.450 6600 ---- ---- ---- ---- 13.390 +.830 12.560 6650 ---- ---- ---- ---- 12.940 +.820 12.120 6700 ---- ---- ---- ---- 12.490 +.810 11.680 6750 ---- ---- ---- ---- 12.050 +.800 11.250 6800 ---- ---- ---- ---- 11.610 +.800 10.810 6850 ---- ---- ---- ---- 11.170 +.790 10.380 6900 ---- ---- ---- ---- 10.740 +.780 9.960 6950 ---- ---- ---- ---- 10.310 +.770 9.540 7000 ---- ---- ---- ---- 9.890 +.760 9.130 7050 ---- ---- ---- ---- 9.470 +.750 8.720 7100 ---- ---- ---- ---- 9.050 +.730 8.320 7150 ---- ---- ---- ---- 8.640 +.720 7.920 7200 ---- ---- ---- ---- 8.240 +.700 7.540 7250 ---- ---- ---- ---- 7.850 +.690 7.160 7300 ---- ---- ---- ---- 7.460 +.670 6.790 7350 ---- ---- ---- ---- 7.080 +.650 6.430 7400 ---- ---- ---- ---- 6.720 +.650 6.070 7450 ---- 6.100B ---- 6.100B 6.360 +.630 5.730 7500 ---- 5.990B ---- 5.990B 6.010 +.610 5.400 7550 ---- 5.660B ---- 5.660B 5.680 +.600 5.080 33 7600 ---- 5.340B ---- 5.340B 5.360 +.590 4.770 4 7650 ---- 5.030B ---- 5.030B 5.040 +.560 4.480 33 7700 ---- 4.740B ---- 4.740B 4.730 +.520 4.210 7750 ---- 4.450B ---- 4.450B 4.430 +.470 3.960 7800 ---- 4.180B ---- 4.180B 4.160 +.440 3.720 7850 ---- 3.930B ---- 3.930B 3.910 +.410 3.500 1 7900 ---- 3.690B ---- 3.690B 3.710 +.420 3.290 7950 ---- 3.460B ---- 3.460B 3.530 +.440 3.090 8000 ---- 3.240B ---- 3.240B 3.360 +.450 2.910 8050 ---- 3.030B ---- 3.030B 3.200 +.460 2.740 15 8100 ---- 2.840B ---- 2.840B 3.030 +.460 2.570 8150 ---- 2.660B ---- 2.660B 2.850 +.430 2.420 8200 ---- 2.500B ---- 2.500B 2.670 +.400 2.270 8250 ---- 2.340B ---- 2.340B 2.500 +.370 2.130 8300 ---- 2.200B ---- 2.200B 2.340 +.340 2.000 8350 ---- 2.060B ---- 2.060B 2.190 +.310 1.880 8400 ---- 1.930B ---- 1.930B 2.050 +.290 1.760 8450 ---- 1.820B ---- 1.820B 1.920 +.270 1.650 8500 ---- 1.710B ---- 1.710B 1.810 +.260 1.550 10 8550 ---- 1.600B ---- 1.600B 1.710 +.250 1.460 8600 ---- 1.510B ---- 1.510B 1.610 +.240 1.370 8650 ---- 1.420B ---- 1.420B 1.520 +.230 1.290 8700 1.290 1.340B 1.290 1.340B 1.440 +.220 1 1.220 1 2 8750 ---- 1.260B ---- 1.260B 1.370 +.220 1.150 1 8800 ---- 1.190B ---- 1.190B 1.300 +.210 1.090 8850 ---- 1.120B ---- 1.120B 1.230 +.200 1.030 8900 ---- 1.060B ---- 1.060B 1.170 +.200 .970 8950 ---- 1.000B ---- 1.000B 1.110 +.190 .920 9000 ---- .940B ---- .940B 1.050 +.180 .870 9050 ---- .890B ---- .890B 1.000 +.180 .820 9100 ---- .840B ---- .840B .950 +.170 .780 9150 ---- .800B ---- .800B .900 +.160 .740 9200 ---- .750B ---- .750B .860 +.160 .700 9250 ---- .710B ---- .710B .820 +.160 .660 9300 ---- .670B ---- .670B .770 +.140 .630 9350 ---- .640B ---- .640B .740 +.140 .600 9400 ---- .600B ---- .600B .700 +.130 .570 9450 ---- .570B ---- .570B .670 +.130 .540 9500 ---- .540B ---- .540B .630 +.120 .510 2 9550 ---- .510B ---- .510B .600 +.110 .490 9600 ---- .480B ---- .480B .570 +.110 .460 9700 ---- .430B ---- .430B .520 +.100 .420 9800 ---- ---- ---- ---- .470 +.090 .380 9900 ---- ---- ---- ---- .430 +.080 .350 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.260 +.810 20.450 5900 ---- ---- ---- ---- 20.340 +.810 19.530 6000 ---- ---- ---- ---- 19.420 +.810 18.610 6100 ---- ---- ---- ---- 18.500 +.800 17.700 6200 ---- ---- ---- ---- 17.580 +.790 16.790 6300 ---- ---- ---- ---- 16.670 +.790 15.880 6400 ---- ---- ---- ---- 15.770 +.790 14.980 6500 ---- ---- ---- ---- 14.870 +.780 14.090 6600 ---- ---- ---- ---- 13.980 +.770 13.210 6700 ---- ---- ---- ---- 13.090 +.750 12.340 6750 ---- ---- ---- ---- 12.660 +.760 11.900 6800 ---- ---- ---- ---- 12.220 +.740 11.480 6850 ---- ---- ---- ---- 11.790 +.740 11.050 6900 ---- ---- ---- ---- 11.370 +.740 10.630 6950 ---- ---- ---- ---- 10.950 +.730 10.220 7000 ---- ---- ---- ---- 10.530 +.720 9.810 7050 ---- ---- ---- ---- 10.120 +.710 9.410 7100 ---- ---- ---- ---- 9.720 +.700 9.020 7150 ---- ---- ---- ---- 9.320 +.680 8.640 7200 ---- ---- ---- ---- 8.940 +.670 8.270 7250 ---- ---- ---- ---- 8.570 +.670 7.900 7300 ---- ---- ---- ---- 8.200 +.650 7.550 7350 ---- ---- ---- ---- 7.840 +.630 7.210 7400 ---- ---- ---- ---- 7.500 +.620 6.880 7450 ---- ---- ---- ---- 7.160 +.600 6.560 7500 ---- ---- ---- ---- 6.840 +.590 6.250 7550 ---- ---- ---- ---- 6.520 +.570 5.950 7600 ---- ---- ---- ---- 6.220 +.560 5.660 7650 ---- ---- ---- ---- 5.920 +.550 5.370 7700 ---- ---- ---- ---- 5.630 +.530 5.100 7750 ---- ---- ---- ---- 5.360 +.520 4.840 7800 ---- ---- ---- ---- 5.090 +.500 4.590 7850 ---- ---- ---- ---- 4.840 +.480 4.360 7900 ---- ---- ---- ---- 4.590 +.460 4.130 7950 ---- ---- ---- ---- 4.360 +.450 3.910 8000 ---- ---- ---- ---- 4.140 +.440 3.700 8050 ---- ---- ---- ---- 3.920 +.410 3.510 8100 ---- ---- ---- ---- 3.720 +.400 3.320 8150 ---- ---- ---- ---- 3.530 +.380 3.150 8200 ---- ---- ---- ---- 3.350 +.370 2.980 8250 ---- ---- ---- ---- 3.180 +.350 2.830 8300 ---- ---- ---- ---- 3.020 +.340 2.680 8350 ---- ---- ---- ---- 2.870 +.330 2.540 8400 ---- ---- ---- ---- 2.730 +.320 2.410 8450 ---- ---- ---- ---- 2.590 +.300 2.290 8500 ---- ---- ---- ---- 2.460 +.290 2.170 8550 ---- ---- ---- ---- 2.340 +.280 2.060 8600 ---- ---- ---- ---- 2.220 +.260 1.960 8650 ---- ---- ---- ---- 2.110 +.250 1.860 8700 ---- ---- ---- ---- 2.010 +.240 1.770 8800 ---- ---- ---- ---- 1.820 +.230 1.590 8900 ---- ---- ---- ---- 1.650 +.210 1.440 9000 ---- ---- ---- ---- 1.490 +.180 1.310 9100 ---- ---- ---- ---- 1.360 +.180 1.180 9200 ---- ---- ---- ---- 1.230 +.160 1.070 9300 ---- ---- ---- ---- 1.120 +.140 .980 9400 ---- ---- ---- ---- 1.020 +.130 .890 9500 ---- ---- ---- ---- .930 +.120 .810 9600 ---- ---- ---- ---- .850 +.110 .740 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 21.000 +.770 20.230 6000 ---- ---- ---- ---- 20.100 +.780 19.320 6100 ---- ---- ---- ---- 19.190 +.770 18.420 6200 ---- ---- ---- ---- 18.300 +.770 17.530 6300 ---- ---- ---- ---- 17.400 +.760 16.640 6400 ---- ---- ---- ---- 16.510 +.750 15.760 6500 ---- ---- ---- ---- 15.640 +.750 14.890 6600 ---- ---- ---- ---- 14.770 +.740 14.030 6700 ---- ---- ---- ---- 13.910 +.720 13.190 6800 ---- ---- ---- ---- 13.070 +.720 12.350 6850 ---- ---- ---- ---- 12.650 +.710 11.940 6900 ---- ---- ---- ---- 12.240 +.700 11.540 6950 ---- ---- ---- ---- 11.830 +.690 11.140 7000 ---- ---- ---- ---- 11.430 +.690 10.740 7050 ---- ---- ---- ---- 11.030 +.680 10.350 7100 ---- ---- ---- ---- 10.640 +.670 9.970 7150 ---- ---- ---- ---- 10.250 +.660 9.590 7200 ---- ---- ---- ---- 9.880 +.650 9.230 7250 ---- ---- ---- ---- 9.510 +.640 8.870 7300 ---- ---- ---- ---- 9.150 +.630 8.520 7350 ---- ---- ---- ---- 8.800 +.620 8.180 7400 ---- ---- ---- ---- 8.460 +.610 7.850 7450 ---- ---- ---- ---- 8.130 +.590 7.540 7500 ---- ---- ---- ---- 7.810 +.580 7.230 7550 ---- ---- ---- ---- 7.500 +.570 6.930 7600 ---- ---- ---- ---- 7.200 +.560 6.640 7650 ---- ---- ---- ---- 6.900 +.540 6.360 7700 ---- ---- ---- ---- 6.620 +.530 6.090 7750 ---- ---- ---- ---- 6.340 +.510 5.830 7800 ---- ---- ---- ---- 6.080 +.510 5.570 7850 ---- ---- ---- ---- 5.820 +.490 5.330 7900 ---- ---- ---- ---- 5.570 +.480 5.090 7950 ---- ---- ---- ---- 5.330 +.460 4.870 8000 ---- ---- ---- ---- 5.100 +.450 4.650 8050 ---- ---- ---- ---- 4.880 +.440 4.440 8100 ---- ---- ---- ---- 4.660 +.420 4.240 8150 ---- ---- ---- ---- 4.460 +.400 4.060 8200 ---- ---- ---- ---- 4.270 +.390 3.880 8250 ---- ---- ---- ---- 4.090 +.380 3.710 8300 ---- ---- ---- ---- 3.920 +.370 3.550 8350 ---- ---- ---- ---- 3.760 +.360 3.400 8400 ---- ---- ---- ---- 3.600 +.350 3.250 8450 ---- ---- ---- ---- 3.450 +.330 3.120 8500 ---- ---- ---- ---- 3.310 +.320 2.990 8550 ---- ---- ---- ---- 3.170 +.310 2.860 8600 ---- ---- ---- ---- 3.040 +.300 2.740 8650 ---- ---- ---- ---- 2.920 +.290 2.630 8700 ---- ---- ---- ---- 2.800 +.280 2.520 8750 ---- ---- ---- ---- 2.690 +.280 2.410 8800 ---- ---- ---- ---- 2.580 +.260 2.320 8900 ---- ---- ---- ---- 2.380 +.250 2.130 9000 ---- ---- ---- ---- 2.190 +.220 1.970 9100 ---- ---- ---- ---- 2.030 +.220 1.810 9200 ---- ---- ---- ---- 1.870 +.200 1.670 9300 ---- ---- ---- ---- 1.730 +.180 1.550 9400 ---- ---- ---- ---- 1.610 +.180 1.430 9500 ---- ---- ---- ---- 1.490 +.160 1.330 9600 ---- ---- ---- ---- 1.390 +.160 1.230 9700 ---- ---- ---- ---- 1.290 +.140 1.150 JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 15.890 +.770 15.120 6600 ---- ---- ---- ---- 14.970 +.770 14.200 6700 ---- ---- ---- ---- 14.050 +.770 13.280 6800 ---- ---- ---- ---- 13.140 +.780 12.360 6900 ---- ---- ---- ---- 12.220 +.770 11.450 7000 ---- ---- ---- ---- 11.300 +.770 10.530 7100 ---- ---- ---- ---- 10.380 +.770 9.610 7200 ---- ---- ---- ---- 9.470 +.770 8.700 7300 ---- ---- ---- ---- 8.550 +.760 7.790 7400 ---- ---- ---- ---- 7.640 +.760 6.880 7450 ---- ---- ---- ---- 7.180 +.750 6.430 7500 ---- ---- ---- ---- 6.730 +.750 5.980 7550 ---- ---- ---- ---- 6.280 +.750 5.530 7600 ---- ---- ---- ---- 5.830 +.740 5.090 7650 ---- ---- ---- ---- 5.380 +.730 4.650 7700 ---- ---- ---- ---- 4.930 +.720 4.210 7750 ---- ---- ---- ---- 4.490 +.710 3.780 7800 ---- ---- ---- ---- 4.060 +.690 3.370 7850 ---- ---- ---- ---- 3.630 +.670 2.960 7900 ---- ---- ---- ---- 3.220 +.640 2.580 7950 ---- ---- ---- ---- 2.820 +.610 2.210 8000 ---- ---- ---- ---- 2.440 +.580 1.860 8050 ---- ---- ---- ---- 2.080 +.530 1.550 8100 ---- ---- ---- ---- 1.750 +.480 1.270 8150 ---- ---- ---- ---- 1.450 +.430 1.020 8200 ---- ---- ---- ---- 1.190 +.380 .810 8250 ---- ---- ---- ---- .960 +.320 .640 8300 ---- ---- ---- ---- .770 +.270 .500 8350 ---- ---- ---- ---- .610 +.220 .390 8400 ---- ---- ---- ---- .490 +.190 .300 8450 ---- ---- ---- ---- .390 +.160 .230 8500 ---- ---- ---- ---- .310 +.120 .190 8550 ---- ---- ---- ---- .250 +.100 .150 8600 ---- ---- ---- ---- .210 +.090 .120 8650 ---- ---- ---- ---- .170 +.070 .100 8700 ---- ---- ---- ---- .140 +.060 .080 8750 ---- ---- ---- ---- .120 +.050 .070 8800 ---- ---- ---- ---- .100 +.040 .060 8900 ---- ---- ---- ---- .080 +.035 .045 9000 ---- ---- ---- ---- .060 +.025 .035 9100 ---- ---- ---- ---- .045 +.020 .025 9200 ---- ---- ---- ---- .035 +.015 .020 9300 ---- ---- ---- ---- .030 +.010 .020 9400 ---- ---- ---- ---- .025 +.010 .015 9500 ---- ---- ---- ---- .020 +.005 .015 9600 ---- ---- ---- ---- .015 +.005 .010 9700 ---- ---- ---- ---- .015 +.005 .010 9800 ---- ---- ---- ---- .015 +.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1032 992 43366 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 24.010 -.770 24.780 10100 ---- ---- ---- ---- 25.010 -.770 25.780 10200 ---- ---- ---- ---- 26.010 -.770 26.780 10300 ---- ---- ---- ---- 27.010 -.770 27.780 10400 ---- ---- ---- ---- 28.010 -.770 28.780 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 45 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5900 ---- ---- ---- ---- CAB UNCH CAB 14 6000 ---- ---- ---- ---- CAB UNCH CAB 550 6100 ---- ---- ---- ---- CAB UNCH CAB 155 6200 ---- ---- ---- ---- CAB UNCH CAB 499 6300 ---- ---- ---- ---- CAB UNCH CAB 1267 6350 ---- ---- ---- ---- CAB UNCH CAB 2 6400 ---- ---- ---- ---- CAB UNCH CAB 49 6450 ---- ---- ---- ---- CAB UNCH CAB 62 6500 ---- ---- ---- ---- CAB UNCH CAB 307 6550 ---- ---- ---- ---- CAB UNCH CAB 10 6600 ---- ---- ---- ---- CAB UNCH CAB 170 6650 ---- ---- ---- ---- CAB UNCH CAB 74 6700 ---- ---- ---- ---- CAB UNCH CAB 31 6750 ---- ---- ---- ---- CAB UNCH CAB 72 6800 ---- ---- ---- ---- CAB UNCH CAB 110 6850 ---- ---- ---- ---- CAB UNCH CAB 76 6900 ---- ---- ---- ---- CAB UNCH CAB 449 6950 ---- ---- ---- ---- CAB UNCH CAB 227 7000 ---- ---- ---- ---- CAB UNCH CAB 181 7050 ---- ---- ---- ---- .005 +.005 CAB 793 7100 ---- ---- ---- ---- .005 +.005 CAB 510 7150 ---- ---- ---- ---- .005 +.005 1 CAB 852 7175 ---- .010B ---- ---- .010 +.005 .005 206 7200 ---- .010B ---- .010B .010 +.005 1 .005 768 7225 ---- .015B ---- .015B .015 +.005 .010 244 7250 ---- .020B ---- .020B .015 UNCH .015 1 775 7275 ---- ---- ---- ---- .020 -.005 .025 1 529 7300 .035 .035 .015 .020B .025 -.015 8 .040 2 673 7325 .035 .035 .030A .030A .030 -.030 1 .060 100 184 7350 .060 .060 .040 .040 .040 -.040 19 .080 3 587 7375 .060 .060 .060 .060 .050 -.070 10 .120 86 7400 .070 .090 .070 .070A .070 -.090 28 .160 17 967 7425 ---- ---- .100A .100A .090 -.130 2 .220 14 320 7450 ---- ---- .130A .130A .120 -.170 1 .290 177 810 7475 ---- ---- .180A .180A .170 -.210 .380 6 403 7500 .260 .260 .240A .290B .220 -.270 2 .490 397 7525 ---- ---- .310A .310A .290 -.330 1 .620 4 257 7550 .570 .580 .410 .490B .380 -.380 45 .760 3 182 7575 ---- ---- .520A .520A .490 -.440 4 .930 79 7600 ---- ---- .640A .640A .620 -.480 1.100 156 7625 ---- ---- .790A .790A .760 -.530 1.290 73 7650 ---- ---- .950A .950A .920 -.570 1.490 114 7675 ---- ---- 1.120A 1.120A 1.100 -.600 1.700 7700 ---- ---- 1.310A 1.310A 1.280 -.630 1.910 193 7725 ---- ---- 1.510A 1.510A 1.480 -.660 2.140 7750 ---- ---- 1.720A 1.720A 1.690 -.680 2.370 7775 ---- ---- 1.930A 1.930A 1.910 -.690 2.600 7800 ---- ---- 2.160A 2.160A 2.130 -.710 2.840 5 7825 ---- ---- 2.380A 2.380A 2.360 -.720 3.080 7850 ---- ---- 2.620A 2.620A 2.590 -.730 3.320 7875 ---- ---- 2.860A 2.860A 2.830 -.740 3.570 7900 ---- ---- 3.100A 3.100A 3.060 -.760 3.820 2 39 7950 ---- ---- 3.580A 3.580A 3.550 -.760 4.310 8000 ---- ---- 4.080A 4.080A 4.040 -.770 4.810 4 8050 ---- ---- 4.570A 4.570A 4.540 -.770 5.310 8100 ---- ---- 5.080A 5.080A 5.030 -.770 5.800 69 8150 ---- ---- ---- ---- 5.530 -.770 6.300 5 8200 ---- ---- ---- ---- 6.030 -.770 6.800 1 8250 ---- ---- ---- ---- 6.530 -.770 7.300 8300 ---- ---- ---- ---- 7.030 -.770 7.800 3 8350 ---- ---- ---- ---- 7.530 -.770 8.300 8400 ---- ---- ---- ---- 8.030 -.770 8.800 8450 ---- ---- ---- ---- 8.530 -.770 9.300 8500 ---- ---- ---- ---- 9.030 -.770 9.800 8550 ---- ---- ---- ---- 9.530 -.770 10.300 8600 ---- ---- ---- ---- 10.030 -.770 10.800 50 8650 ---- ---- ---- ---- 10.530 -.770 11.300 8700 ---- ---- ---- ---- 11.030 -.770 11.800 8750 ---- ---- ---- ---- 11.520 -.780 12.300 8800 ---- ---- ---- ---- 12.020 -.780 12.800 110 8850 ---- ---- ---- ---- 12.520 -.780 13.300 10 8900 ---- ---- ---- ---- 13.020 -.780 13.800 8950 ---- ---- ---- ---- 13.520 -.780 14.300 9000 ---- ---- ---- ---- 14.020 -.780 14.800 9050 ---- ---- ---- ---- 14.520 -.770 15.290 9100 ---- ---- ---- ---- 15.020 -.770 15.790 10 9150 ---- ---- ---- ---- 15.520 -.770 16.290 10 9200 ---- ---- ---- ---- 16.020 -.770 16.790 9250 ---- ---- ---- ---- 16.520 -.770 17.290 9300 ---- ---- ---- ---- 17.020 -.770 17.790 9350 ---- ---- ---- ---- 17.520 -.770 18.290 9400 ---- ---- ---- ---- 18.020 -.770 18.790 9500 ---- ---- ---- ---- 19.020 -.770 19.790 1 9600 ---- ---- ---- ---- 20.020 -.770 20.790 10 9700 ---- ---- ---- ---- 21.020 -.770 21.790 10 9800 ---- ---- ---- ---- 22.020 -.770 22.790 9900 ---- ---- ---- ---- 23.010 -.780 23.790 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.930 -.770 24.700 10100 ---- ---- ---- ---- 24.930 -.770 25.700 10200 ---- ---- ---- ---- 25.930 -.760 26.690 10300 ---- ---- ---- ---- 26.920 -.770 27.690 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 35 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB UNCH CAB 1806 6100 ---- ---- ---- ---- CAB UNCH CAB 148 6200 ---- ---- ---- ---- CAB UNCH CAB 48 6300 ---- ---- ---- ---- CAB UNCH CAB 2337 6350 ---- ---- ---- ---- CAB UNCH CAB 1 6400 ---- ---- ---- ---- CAB UNCH CAB 80 6450 ---- ---- ---- ---- CAB -.005 .005 12 6500 ---- ---- ---- ---- CAB -.005 .005 1710 6550 ---- ---- ---- ---- CAB -.005 .005 2 6600 ---- ---- ---- ---- CAB -.005 .005 122 6650 ---- ---- ---- ---- CAB -.010 .010 5 6700 ---- ---- ---- ---- CAB -.010 .010 70 6750 ---- ---- .010A .010A .005 -.010 .015 255 6800 ---- ---- ---- ---- .005 -.015 .020 60 6850 ---- ---- ---- ---- .010 -.015 .025 55 6900 .025 .025 .025 .025 .015 -.015 44 .030 1029 6950 ---- ---- .035A .035A .020 -.020 .040 79 7000 ---- ---- .040A .040A .035 -.015 3 .050 1 117 7050 ---- ---- .060A .060A .050 -.030 .080 188 7100 ---- ---- .080A .080A .070 -.040 6 .110 1 101 7150 .110 .110 .110 .110 .100 -.050 30 .150 4 54 7200 ---- ---- .150A .150A .140 -.070 8 .210 17 596 7250 .210 .210 .210 .220B .200 -.090 6 .290 8 293 7300 .300 .300 .290A .290A .270 -.140 45 .410 122 604 7350 .470 .470 .380 .380 .370 -.180 133 .550 1 335 7400 .600 .600 .490 .500 .500 -.220 391 .720 16 620 7450 .780 .830 .670A .730B .650 -.270 186 .920 1 36 7500 .880 .880 .850A .930B .840 -.320 4 1.160 3 329 7550 1.110 1.110 1.080A 1.170B 1.060 -.370 14 1.430 19 123 7600 ---- ---- 1.340A 1.340A 1.320 -.420 5 1.740 10 729 7650 ---- ---- 1.640A 1.640A 1.610 -.470 2.080 43 7700 ---- ---- 1.970A 1.970A 1.930 -.510 2.440 25 7750 ---- ---- 2.310A 2.310A 2.280 -.550 2.830 3 7800 ---- ---- 2.680A 2.680A 2.660 -.580 3.240 7850 ---- ---- 3.080A 3.080A 3.050 -.610 3.660 1 7900 ---- ---- 3.480A 3.480A 3.460 -.630 4.090 4 7950 ---- ---- 3.910A 3.910A 3.880 -.660 4.540 1 8000 ---- ---- 4.350A 4.350A 4.310 -.680 4.990 3 8050 ---- ---- 4.800A 4.800A 4.760 -.690 5.450 8100 ---- ---- 5.250A 5.250A 5.210 -.710 5.920 8150 ---- ---- 5.720A 5.720A 5.680 -.720 6.400 8200 ---- ---- 6.190A 6.190A 6.150 -.730 6.880 8250 ---- ---- 6.660A 6.660A 6.630 -.730 7.360 8300 ---- ---- 7.140A 7.140A 7.110 -.740 7.850 3 8350 ---- ---- 7.620A 7.620A 7.590 -.750 8.340 8400 ---- ---- 8.110A 8.110A 8.080 -.740 8.820 8450 ---- ---- 8.600A 8.600A 8.560 -.750 9.310 8500 ---- ---- 9.090A 9.090A 9.050 -.750 9.800 8550 ---- ---- 9.580A 9.580A 9.540 -.750 10.290 8600 ---- ---- 10.060A 10.060A 10.030 -.760 10.790 8650 ---- ---- 10.560A 10.560A 10.520 -.760 11.280 8700 ---- ---- 11.050A 11.050A 11.020 -.760 11.780 8750 ---- ---- 11.540A 11.540A 11.510 -.770 12.280 8800 ---- ---- 12.040A 12.040A 12.000 -.770 12.770 8850 ---- ---- 12.530A 12.530A 12.500 -.770 13.270 8900 ---- ---- 13.020A 13.020A 12.990 -.770 13.760 8950 ---- ---- 13.520A 13.520A 13.490 -.770 14.260 9000 ---- ---- 14.020A 14.020A 13.980 -.770 14.750 9050 ---- ---- 14.520A 14.520A 14.480 -.770 15.250 9100 ---- ---- ---- ---- 14.980 -.770 15.750 9150 ---- ---- ---- ---- 15.470 -.770 16.240 9200 ---- ---- ---- ---- 15.970 -.770 16.740 9250 ---- ---- ---- ---- 16.470 -.770 17.240 9300 ---- ---- ---- ---- 16.970 -.770 17.740 9350 ---- ---- ---- ---- 17.460 -.770 18.230 9400 ---- ---- ---- ---- 17.960 -.770 18.730 9500 ---- ---- ---- ---- 18.950 -.770 19.720 9600 ---- ---- ---- ---- 19.950 -.770 20.720 9700 ---- ---- ---- ---- 20.950 -.770 21.720 9800 ---- ---- ---- ---- 21.940 -.770 22.710 9900 ---- ---- ---- ---- 22.940 -.770 23.710 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- 23.890A 23.890A 23.860 -.760 24.620 10100 ---- ---- 24.880A 24.880A 24.850 -.760 25.610 10200 ---- ---- ---- ---- 25.840 -.760 26.600 10300 ---- ---- ---- ---- 26.830 -.760 27.590 10400 ---- ---- ---- ---- 27.820 -.770 28.590 10500 ---- ---- ---- ---- 28.810 -.770 29.580 10600 ---- ---- ---- ---- 29.810 -.760 30.570 10700 ---- ---- ---- ---- 30.800 -.760 31.560 10800 ---- ---- ---- ---- 31.790 -.760 32.550 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 15 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 197 6100 ---- ---- ---- ---- CAB UNCH CAB 90 6200 ---- ---- ---- ---- .005 +.005 CAB 188 6300 ---- ---- ---- ---- .005 +.005 CAB 332 6350 ---- ---- ---- ---- .005 +.005 CAB 6400 ---- ---- ---- ---- .005 UNCH .005 302 6450 ---- ---- ---- ---- .010 +.005 .005 6500 ---- ---- ---- ---- .010 +.005 .005 77 6550 ---- ---- ---- ---- .015 +.005 .010 6600 ---- ---- ---- ---- .015 +.005 .010 277 6650 ---- ---- ---- ---- .020 +.005 .015 73 6700 ---- .030B ---- .030B .025 UNCH .025 4 19 6750 ---- .035B ---- .035B .030 UNCH .030 32 6800 ---- ---- ---- ---- .040 -.005 .045 1 259 6850 ---- ---- ---- ---- .050 -.010 .060 31 6900 ---- ---- .070A .070A .060 -.020 .080 1 131 6950 ---- ---- .080A .080A .080 -.030 .110 200 206 7000 ---- ---- .110A .110A .100 -.040 1 .140 2 72 7050 ---- ---- .140A .140A .140 -.040 .180 255 7100 .170 .170 .170 .170 .180 -.060 2 .240 11 586 7150 ---- ---- .230A .230A .230 -.080 .310 200 320 7200 .350 .350 .300A .300A .300 -.100 1 .400 3 123 7250 ---- ---- .390A .390A .380 -.130 .510 112 7300 .600 .600 .490A .490A .490 -.150 2 .640 10 250 7350 ---- ---- .620A .620A .620 -.190 .810 1 34 7400 ---- ---- .770A .770A .770 -.220 .990 166 7450 ---- ---- .950A .950A .950 -.260 1.210 3 7500 ---- ---- 1.160A 1.160A 1.150 -.310 1.460 166 7550 ---- ---- 1.390A 1.390A 1.380 -.360 1.740 1 7600 1.700 1.700 1.660A 1.660A 1.630 -.410 2 2.040 1 7650 ---- ---- 1.940A 1.940A 1.910 -.450 2.360 17 7700 ---- ---- 2.260A 2.260A 2.230 -.480 2.710 26 7750 ---- ---- 2.600A 2.600A 2.570 -.510 3.080 7800 ---- ---- 2.960A 2.960A 2.930 -.540 3.470 1 7850 ---- ---- 3.330A 3.330A 3.310 -.560 3.870 3 7900 ---- ---- 3.730A 3.730A 3.700 -.590 4.290 1 7950 ---- ---- 4.130A 4.130A 4.110 -.610 4.720 1 8000 ---- ---- 4.550A 4.550A 4.520 -.630 5.150 15 8050 ---- ---- 4.980A 4.980A 4.950 -.650 5.600 8100 ---- ---- 5.420A 5.420A 5.390 -.660 6.050 8150 ---- ---- 5.870A 5.870A 5.830 -.680 6.510 8200 ---- ---- 6.320A 6.320A 6.290 -.690 6.980 1 8250 ---- ---- 6.770A 6.770A 6.740 -.700 7.440 8300 ---- ---- 7.250A 7.250A 7.210 -.710 7.920 1 8350 ---- ---- 7.710A 7.710A 7.680 -.710 8.390 8400 ---- ---- 8.180A 8.180A 8.150 -.720 8.870 8450 ---- ---- 8.660A 8.660A 8.620 -.730 9.350 20 8500 ---- ---- 9.140A 9.140A 9.100 -.730 9.830 50 8550 ---- ---- 9.620A 9.620A 9.580 -.740 10.320 50 8600 ---- ---- 10.100A 10.100A 10.060 -.740 10.800 50 8650 ---- ---- 10.580A 10.580A 10.550 -.740 11.290 8700 ---- ---- 11.070A 11.070A 11.030 -.750 11.780 8750 ---- ---- 11.560A 11.560A 11.520 -.750 12.270 8800 ---- ---- 12.050A 12.050A 12.010 -.750 12.760 8850 ---- ---- 12.540A 12.540A 12.500 -.750 13.250 8900 ---- ---- 13.030A 13.030A 12.990 -.750 13.740 8950 ---- ---- 13.520A 13.520A 13.480 -.750 14.230 9000 ---- ---- 14.010A 14.010A 13.970 -.760 14.730 9050 ---- ---- 14.500A 14.500A 14.460 -.760 15.220 9100 ---- ---- 14.990A 14.990A 14.950 -.760 15.710 100 9150 ---- ---- 15.480A 15.480A 15.450 -.760 16.210 50 9200 ---- ---- 15.980A 15.980A 15.940 -.760 16.700 9250 ---- ---- 16.470A 16.470A 16.430 -.760 17.190 9300 ---- ---- 16.960A 16.960A 16.930 -.760 17.690 9350 ---- ---- 17.460A 17.460A 17.420 -.760 18.180 9400 ---- ---- 17.950A 17.950A 17.920 -.760 18.680 9450 ---- ---- 18.440A 18.440A 18.410 -.760 19.170 9500 ---- ---- 18.940A 18.940A 18.910 -.760 19.670 9550 ---- ---- 19.430A 19.430A 19.400 -.760 20.160 9600 ---- ---- 19.930A 19.930A 19.890 -.770 20.660 9650 ---- ---- 20.420A 20.420A 20.390 -.760 21.150 9700 ---- ---- 20.910A 20.910A 20.880 -.770 21.650 9750 ---- ---- 21.410A 21.410A 21.380 -.760 22.140 9800 ---- ---- 21.910A 21.910A 21.880 -.760 22.640 9850 ---- ---- 22.390A 22.390A 22.370 -.760 23.130 9900 ---- ---- 22.900A 22.900A 22.870 -.760 23.630 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 2 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB UNCH CAB 24 6100 ---- ---- ---- ---- .005 +.005 CAB 12 6200 ---- ---- ---- ---- .005 UNCH .005 12 6300 ---- ---- ---- ---- .005 UNCH .005 10 6400 ---- ---- ---- ---- .010 UNCH .010 6450 ---- ---- ---- ---- .015 +.005 .010 6500 ---- ---- ---- ---- .015 UNCH .015 32 6550 ---- ---- ---- ---- .020 UNCH .020 6600 ---- .030B ---- .030B .025 UNCH 3 .025 181 6650 ---- .040B ---- .040B .035 UNCH .035 6700 ---- ---- ---- ---- .040 -.005 .045 6750 ---- ---- ---- ---- .050 -.010 .060 6800 ---- ---- .070A .070A .070 -.010 .080 6 6850 ---- ---- .090A .090A .080 -.020 .100 6900 .110 .110 .100A .100A .100 -.020 100 .120 89 6950 ---- ---- .130A .130A .120 -.030 .150 5 167 7000 ---- ---- .160A .160A .150 -.040 .190 20 7050 ---- ---- .190A .190A .180 -.060 .240 7100 ---- ---- .230A .230A .220 -.070 .290 7 7150 ---- ---- .290A .290A .270 -.090 .360 7200 ---- ---- .360A .360A .340 -.100 .440 5 6 7250 ---- ---- .430A .430A .410 -.130 .540 7300 ---- ---- .520A .520A .500 -.150 .650 2 7350 ---- ---- .630A .630A .610 -.170 6 .780 1 7400 ---- ---- .760A .760A .730 -.210 .940 3 7450 ---- ---- .900A .900A .880 -.230 1.110 7500 ---- ---- 1.070A 1.070A 1.050 -.260 1.310 2 7550 ---- ---- 1.260A 1.260A 1.240 -.290 1.530 7600 ---- ---- 1.470A 1.470A 1.450 -.330 1.780 7650 ---- ---- 1.710A 1.710A 1.690 -.360 2.050 5 7700 ---- ---- 1.970A 1.970A 1.950 -.400 2.350 14 7750 ---- ---- 2.260A 2.260A 2.230 -.430 2.660 7800 ---- ---- 2.560A 2.560A 2.530 -.470 3.000 7850 ---- ---- 2.880A 2.880A 2.860 -.490 3.350 5 7900 ---- ---- 3.230A 3.230A 3.200 -.520 3.720 50 7950 ---- ---- 3.590A 3.590A 3.560 -.540 4.100 8000 ---- ---- 3.970A 3.970A 3.930 -.570 4.500 8050 ---- ---- 4.420A 4.420A 4.320 -.590 4.910 50 8100 ---- ---- 4.820A 4.820A 4.720 -.600 5.320 8150 ---- ---- 5.230A 5.230A 5.130 -.620 5.750 8200 ---- ---- 5.650A 5.650A 5.550 -.640 6.190 8250 ---- ---- 6.070A 6.070A 5.970 -.660 6.630 8300 ---- ---- 6.510A 6.510A 6.410 -.660 7.070 8350 ---- ---- 6.950A 6.950A 6.850 -.680 7.530 8400 ---- ---- ---- ---- 7.300 -.680 7.980 8450 ---- ---- ---- ---- 7.750 -.700 8.450 8500 ---- ---- ---- ---- 8.210 -.700 8.910 8550 ---- ---- ---- ---- 8.670 -.710 9.380 8600 ---- ---- ---- ---- 9.140 -.710 9.850 8650 ---- ---- ---- ---- 9.600 -.730 10.330 8700 ---- ---- ---- ---- 10.070 -.730 10.800 8750 ---- ---- ---- ---- 10.550 -.730 11.280 8800 ---- ---- ---- ---- 11.020 -.740 11.760 8900 ---- ---- ---- ---- 11.980 -.750 12.730 9000 ---- ---- ---- ---- 12.940 -.760 13.700 9100 ---- ---- ---- ---- 13.900 -.770 14.670 9200 ---- ---- ---- ---- 14.870 -.780 15.650 9300 ---- ---- ---- ---- 15.850 -.770 16.620 9400 ---- ---- ---- ---- 16.820 -.780 17.600 9500 ---- ---- ---- ---- 17.800 -.780 18.580 9600 ---- ---- ---- ---- 18.780 -.780 19.560 9700 ---- ---- ---- ---- 19.760 -.790 20.550 9800 ---- ---- ---- ---- 20.740 -.790 21.530 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- .005 +.005 CAB 40 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 UNCH .010 40 6100 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .015 UNCH .015 10 6300 ---- ---- ---- ---- .020 -.005 .025 22 6400 ---- ---- ---- ---- .030 -.005 .035 38 6450 ---- ---- ---- ---- .035 -.005 .040 6500 ---- ---- ---- ---- .045 -.005 .050 10 6550 ---- ---- ---- ---- .050 -.010 .060 6600 ---- ---- ---- ---- .060 -.010 .070 3 6650 ---- ---- ---- ---- .070 -.010 .080 6700 ---- ---- .090A .090A .080 -.020 .100 8 6750 ---- ---- .110A .110A .100 -.020 .120 6800 ---- ---- .130A .130A .110 -.030 .140 110 6850 ---- ---- .150A .150A .130 -.040 .170 6900 ---- ---- .180A .180A .160 -.040 .200 11 6950 ---- ---- .210A .210A .190 -.050 .240 7000 ---- ---- .250A .250A .230 -.060 .290 2 7050 ---- ---- .280A .280A .270 -.070 .340 69 7100 ---- ---- .350A .350A .320 -.090 .410 2 7150 ---- ---- .410A .410A .390 -.100 .490 1 3 7200 ---- ---- .490A .490A .460 -.120 .580 8 7250 ---- ---- .580A .580A .550 -.140 .690 7300 ---- ---- .690A .690A .660 -.160 .820 7350 ---- ---- .810A .810A .780 -.190 .970 274 7400 ---- ---- .950A .950A .920 -.210 1.130 7450 ---- ---- 1.110A 1.110A 1.080 -.240 1.320 7500 ---- ---- 1.280A 1.280A 1.260 -.260 1.520 2 7550 ---- ---- 1.480A 1.480A 1.460 -.290 1.750 7600 ---- ---- 1.700A 1.700A 1.680 -.320 2.000 7650 ---- ---- 1.940A 1.940A 1.920 -.360 2.280 7700 ---- ---- 2.200A 2.200A 2.180 -.390 2.570 7750 ---- ---- 2.480A 2.480A 2.460 -.420 2.880 7800 ---- ---- 2.780A 2.780A 2.760 -.450 3.210 7850 ---- ---- 3.100A 3.100A 3.070 -.480 3.550 7900 ---- ---- 3.440A 3.440A 3.410 -.500 3.910 7950 ---- ---- 3.790A 3.790A 3.750 -.540 4.290 8000 ---- ---- 4.160A 4.160A 4.120 -.550 4.670 1 8050 ---- ---- 4.540A 4.540A 4.490 -.580 5.070 8100 ---- ---- 5.000A 5.000A 4.880 -.600 5.480 8150 ---- ---- 5.400A 5.400A 5.280 -.620 5.900 8200 ---- ---- 5.810A 5.810A 5.690 -.630 6.320 8250 ---- ---- 6.220A 6.220A 6.110 -.640 6.750 8300 ---- ---- 6.650A 6.650A 6.540 -.650 7.190 8350 ---- ---- 7.080A 7.080A 6.970 -.660 7.630 8400 ---- ---- 7.510A 7.510A 7.410 -.670 8.080 8450 ---- ---- 7.960A 7.960A 7.850 -.680 8.530 8500 ---- ---- ---- ---- 8.300 -.690 8.990 8550 ---- ---- ---- ---- 8.750 -.700 9.450 8600 ---- ---- ---- ---- 9.210 -.700 9.910 8650 ---- ---- ---- ---- 9.670 -.710 10.380 8700 ---- ---- ---- ---- 10.130 -.710 10.840 8800 ---- ---- ---- ---- 11.070 -.720 11.790 8900 ---- ---- ---- ---- 12.010 -.730 12.740 9000 ---- ---- ---- ---- 12.960 -.730 13.690 9100 ---- ---- ---- ---- 13.910 -.740 14.650 9200 ---- ---- ---- ---- 14.870 -.750 15.620 9300 ---- ---- ---- ---- 15.840 -.750 16.590 9400 ---- ---- ---- ---- 16.810 -.750 17.560 9500 ---- ---- ---- ---- 17.780 -.750 18.530 9600 ---- ---- ---- ---- 18.750 -.750 19.500 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.560 -.760 23.320 10100 ---- ---- ---- ---- 23.530 -.760 24.290 10200 ---- ---- ---- ---- 24.510 -.760 25.270 10300 ---- ---- ---- ---- 25.480 -.760 26.240 10400 ---- ---- ---- ---- 26.450 -.770 27.220 10500 ---- ---- ---- ---- 27.430 -.760 28.190 10600 ---- ---- ---- ---- 28.410 -.760 29.170 10700 ---- ---- ---- ---- 29.380 -.760 30.140 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 20 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- .005 +.005 CAB 6 5800 ---- ---- ---- ---- .005 UNCH .005 20 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 +.005 .005 105 6100 ---- ---- ---- ---- .015 +.005 .010 12 6200 ---- ---- ---- ---- .020 +.005 .015 6300 ---- ---- ---- ---- .030 +.005 .025 9 6400 ---- ---- ---- ---- .040 UNCH .040 20 6450 ---- ---- ---- ---- .050 UNCH .050 6500 ---- ---- ---- ---- .060 UNCH .060 28 6550 ---- ---- ---- ---- .070 UNCH .070 3 4 6600 ---- ---- ---- ---- .090 UNCH .090 3 32 6650 ---- ---- ---- ---- .100 -.010 .110 2 6700 ---- ---- ---- ---- .120 -.010 .130 22 6750 ---- ---- .150A .150A .140 -.020 .160 6800 ---- ---- .170A .170A .170 -.020 .190 8 6850 ---- ---- .200A .200A .200 -.030 .230 3 6900 ---- ---- .240A .240A .230 -.040 .270 65 6950 ---- ---- .280A .280A .270 -.050 .320 2 7000 .320 .320 .320 .320 .320 -.060 10 .380 26 7050 ---- ---- .390A .390A .370 -.080 .450 7100 ---- ---- .450A .450A .440 -.090 .530 4 7150 ---- ---- .530A .530A .510 -.110 .620 39 7200 ---- ---- .610A .610A .600 -.120 .720 113 7250 ---- ---- .710A .710A .690 -.150 .840 7300 ---- ---- .830A .830A .810 -.160 .970 15 7350 ---- ---- .960A .960A .940 -.190 1.130 300 7400 ---- ---- 1.110A 1.110A 1.080 -.220 1.300 7450 ---- ---- 1.270A 1.270A 1.240 -.240 1.480 7500 ---- ---- 1.450A 1.450A 1.430 -.260 1.690 4 7550 ---- ---- 1.650A 1.650A 1.630 -.290 1.920 7600 ---- ---- 1.880A 1.880A 1.850 -.320 2.170 1 7650 ---- ---- 2.120A 2.120A 2.090 -.360 2.450 7700 ---- ---- 2.380A 2.380A 2.350 -.380 2.730 30 7750 ---- ---- 2.650A 2.650A 2.630 -.410 3.040 7800 ---- ---- 2.950A 2.950A 2.930 -.440 3.370 2 7850 ---- ---- 3.270A 3.270A 3.240 -.470 3.710 7900 ---- ---- 3.600A 3.600A 3.570 -.490 4.060 7950 ---- ---- 3.950A 3.950A 3.910 -.520 4.430 8000 ---- ---- 4.310A 4.310A 4.270 -.530 4.800 8050 ---- ---- 4.680A 4.680A 4.640 -.550 5.190 8100 ---- ---- 5.060A 5.060A 5.030 -.560 5.590 8150 ---- ---- 5.540A 5.540A 5.420 -.580 6.000 8200 ---- ---- 5.940A 5.940A 5.820 -.600 6.420 8250 ---- ---- 6.350A 6.350A 6.230 -.620 6.850 8300 ---- ---- 6.770A 6.770A 6.650 -.630 7.280 8350 ---- ---- 7.190A 7.190A 7.080 -.640 7.720 8400 ---- ---- 7.620A 7.620A 7.510 -.650 8.160 8450 ---- ---- 8.050A 8.050A 7.950 -.660 8.610 8500 ---- ---- 8.490A 8.490A 8.390 -.670 9.060 1 8550 ---- ---- 8.930A 8.930A 8.830 -.680 9.510 8600 ---- ---- ---- ---- 9.280 -.690 9.970 8650 ---- ---- ---- ---- 9.730 -.690 10.420 8700 ---- ---- ---- ---- 10.190 -.700 10.890 8750 ---- ---- ---- ---- 10.640 -.710 11.350 8800 ---- ---- ---- ---- 11.100 -.710 11.810 8850 ---- ---- ---- ---- 11.570 -.710 12.280 8900 ---- ---- ---- ---- 12.030 -.720 12.750 8950 ---- ---- ---- ---- 12.500 -.720 13.220 9000 ---- ---- ---- ---- 12.970 -.720 13.690 9050 ---- ---- ---- ---- 13.440 -.730 14.170 9100 ---- ---- ---- ---- 13.910 -.730 14.640 9150 ---- ---- ---- ---- 14.380 -.740 15.120 9200 ---- ---- ---- ---- 14.860 -.730 15.590 9250 ---- ---- ---- ---- 15.330 -.740 16.070 9300 ---- ---- ---- ---- 15.810 -.740 16.550 9350 ---- ---- ---- ---- 16.290 -.740 17.030 9400 ---- ---- ---- ---- 16.760 -.750 17.510 9450 ---- ---- ---- ---- 17.240 -.750 17.990 9500 ---- ---- ---- ---- 17.720 -.750 18.470 9550 ---- ---- ---- ---- 18.210 -.750 18.960 9600 ---- ---- ---- ---- 18.690 -.750 19.440 9650 ---- ---- ---- ---- 19.170 -.750 19.920 9700 ---- ---- ---- ---- 19.650 -.760 20.410 9750 ---- ---- ---- ---- 20.140 -.750 20.890 9800 ---- ---- ---- ---- 20.620 -.760 21.380 9900 ---- ---- ---- ---- 21.590 -.760 22.350 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 -.005 .010 6100 ---- ---- ---- ---- .010 -.005 .015 6200 ---- ---- ---- ---- .015 -.005 .020 1 6300 ---- ---- ---- ---- .025 -.005 .030 1 6400 ---- ---- ---- ---- .035 -.005 .040 10 6500 ---- ---- ---- ---- .050 -.010 .060 20 6550 ---- ---- ---- ---- .060 -.010 .070 6600 ---- ---- ---- ---- .070 -.020 .090 6650 ---- ---- ---- ---- .090 -.020 .110 12 6700 ---- ---- .120A .120A .100 -.030 .130 6750 ---- ---- .140A .140A .120 -.030 .150 6800 ---- ---- ---- ---- .150 -.030 .180 6850 ---- ---- ---- ---- .170 -.040 .210 1 6900 ---- ---- .230A .230A .200 -.050 .250 10 6950 ---- ---- .270A .270A .240 -.060 .300 7000 ---- ---- .320A .320A .280 -.070 .350 1 7050 ---- ---- .370A .370A .330 -.080 .410 7100 ---- ---- .420A .420A .390 -.090 .480 7150 ---- ---- .490A .490A .460 -.110 .570 7200 ---- ---- .570A .570A .540 -.120 .660 5 7250 ---- ---- .650A .650A .620 -.140 .760 7300 ---- ---- .760A .760A .720 -.150 .870 101 7350 ---- ---- .870A .870A .830 -.160 .990 7400 ---- ---- .990A .990A .950 -.180 1.130 50 7450 ---- ---- 1.120A 1.120A 1.080 -.210 1.290 7500 ---- ---- 1.280A 1.280A 1.230 -.240 1.470 2 7550 ---- ---- 1.450A 1.450A 1.400 -.270 1.670 7600 ---- ---- 1.640A 1.640A 1.580 -.300 1.880 7650 ---- ---- 1.840A 1.840A 1.790 -.320 2.110 7700 ---- ---- 2.060A 2.060A 2.010 -.350 2.360 7750 ---- ---- 2.310A 2.310A 2.250 -.380 2.630 7800 ---- ---- 2.570A 2.570A 2.510 -.400 2.910 7850 ---- ---- 2.850A 2.850A 2.790 -.430 3.220 7900 ---- ---- 3.140A 3.140A 3.090 -.450 3.540 1 7950 ---- ---- 3.450A 3.450A 3.400 -.470 3.870 8000 ---- ---- 3.770A 3.770A 3.730 -.490 4.220 8050 ---- ---- 4.120A 4.120A 4.070 -.510 4.580 8100 ---- ---- 4.470A 4.470A 4.420 -.530 4.950 8150 ---- ---- 4.840A 4.840A 4.790 -.550 5.340 8200 ---- ---- 5.220A 5.220A 5.160 -.570 5.730 8250 ---- ---- 5.600A 5.600A 5.540 -.590 6.130 8300 ---- ---- ---- ---- 5.930 -.600 6.530 8350 ---- ---- ---- ---- 6.330 -.620 6.950 8400 ---- ---- ---- ---- 6.740 -.630 7.370 8500 ---- ---- ---- ---- 7.580 -.650 8.230 8600 ---- ---- ---- ---- 8.430 -.680 9.110 8700 ---- ---- ---- ---- 9.310 -.690 10.000 8800 ---- ---- ---- ---- 10.210 -.700 10.910 8900 ---- ---- ---- ---- 11.110 -.720 11.830 9000 ---- ---- ---- ---- 12.030 -.730 12.760 9100 ---- ---- ---- ---- 12.960 -.730 13.690 9200 ---- ---- ---- ---- 13.890 -.740 14.630 9300 ---- ---- ---- ---- 14.830 -.750 15.580 9400 ---- ---- ---- ---- 15.780 -.750 16.530 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .020 +.015 .005 5600 ---- ---- ---- ---- .020 +.010 .010 5700 ---- ---- ---- ---- .025 +.015 .010 5800 ---- ---- ---- ---- .030 +.015 .015 5900 ---- ---- ---- ---- .035 +.015 .020 6000 ---- ---- ---- ---- .040 +.015 .025 10 6100 ---- ---- ---- ---- .045 +.015 .030 6200 ---- ---- ---- ---- .050 +.010 .040 6300 ---- ---- ---- ---- .060 +.010 .050 6400 ---- ---- ---- ---- .070 UNCH .070 6500 ---- ---- ---- ---- .080 -.010 .090 6550 ---- ---- ---- ---- .090 -.020 .110 6600 ---- ---- ---- ---- .100 -.020 .120 6650 ---- ---- ---- ---- .120 -.020 .140 6700 ---- ---- ---- ---- .140 -.030 .170 6750 ---- ---- ---- ---- .160 -.030 .190 6800 ---- ---- .220A .220A .190 -.040 .230 6850 ---- ---- .260A .260A .230 -.040 .270 6900 ---- ---- .300A .300A .260 -.050 .310 6950 ---- ---- .340A .340A .300 -.060 .360 7000 ---- ---- .380A .380A .350 -.070 .420 7050 ---- ---- .440A .440A .410 -.080 .490 7100 ---- ---- .510A .510A .470 -.100 .570 7150 ---- ---- .580A .580A .540 -.110 .650 7200 ---- ---- .660A .660A .620 -.130 .750 7250 ---- ---- .750A .750A .720 -.130 .850 7300 ---- ---- .860A .860A .820 -.150 .970 50 7350 ---- ---- .970A .970A .930 -.170 1.100 7400 ---- ---- 1.100A 1.100A 1.060 -.190 1.250 7450 ---- ---- 1.240A 1.240A 1.200 -.220 1.420 7500 ---- ---- 1.400A 1.400A 1.360 -.240 1.600 7550 ---- ---- 1.570A 1.570A 1.530 -.260 1.790 7600 ---- ---- 1.760A 1.760A 1.710 -.290 2.000 7650 ---- ---- 1.970A 1.970A 1.920 -.310 2.230 50 7700 ---- ---- 2.190A 2.190A 2.140 -.340 2.480 7750 ---- ---- 2.440A 2.440A 2.380 -.370 2.750 7800 ---- ---- 2.690A 2.690A 2.640 -.390 3.030 7850 ---- ---- 2.970A 2.970A 2.910 -.420 3.330 7900 ---- ---- 3.260A 3.260A 3.210 -.440 3.650 3 7950 ---- ---- 3.570A 3.570A 3.520 -.460 3.980 8000 ---- ---- 3.890A 3.890A 3.840 -.490 4.330 8050 ---- ---- 4.230A 4.230A 4.180 -.500 4.680 8100 ---- ---- 4.580A 4.580A 4.530 -.520 5.050 8150 ---- ---- 4.940A 4.940A 4.890 -.540 5.430 8200 ---- ---- 5.320A 5.320A 5.260 -.560 5.820 8250 ---- ---- 5.700A 5.700A 5.640 -.570 6.210 8300 ---- ---- ---- ---- 6.030 -.590 6.620 3 8350 ---- ---- ---- ---- 6.420 -.610 7.030 8400 ---- ---- ---- ---- 6.830 -.610 7.440 8500 ---- ---- ---- ---- 7.650 -.650 8.300 8600 ---- ---- ---- ---- 8.500 -.670 9.170 8700 ---- ---- ---- ---- 9.360 -.690 10.050 8800 ---- ---- ---- ---- 10.250 -.700 10.950 8900 ---- ---- ---- ---- 11.140 -.720 11.860 9000 ---- ---- ---- ---- 12.050 -.730 12.780 9100 ---- ---- ---- ---- 12.970 -.740 13.710 9200 ---- ---- ---- ---- 13.890 -.760 14.650 9300 ---- ---- ---- ---- 14.820 -.770 15.590 9400 ---- ---- ---- ---- 15.760 -.770 16.530 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.390 -.760 22.150 10100 ---- ---- ---- ---- 22.340 -.770 23.110 10200 ---- ---- ---- ---- 23.300 -.760 24.060 10300 ---- ---- ---- ---- 24.250 -.770 25.020 10400 ---- ---- ---- ---- 25.210 -.770 25.980 10500 ---- ---- ---- ---- 26.170 -.770 26.940 10600 ---- ---- ---- ---- 27.130 -.770 27.900 10700 ---- ---- ---- ---- 28.090 -.770 28.860 5500 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .005 UNCH .005 1 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .025 +.005 .020 6100 ---- ---- ---- ---- .030 UNCH .030 113 6200 ---- ---- ---- ---- .045 UNCH .045 6300 ---- ---- ---- ---- .060 UNCH .060 6400 ---- ---- ---- ---- .080 -.010 .090 6500 ---- ---- ---- ---- .100 -.020 .120 6550 ---- ---- ---- ---- .120 -.020 .140 50 6600 ---- ---- ---- ---- .140 -.020 .160 302 6650 ---- ---- .180A .180A .160 -.030 .190 200 6700 ---- ---- ---- ---- .180 -.040 .220 6750 ---- ---- .240A .240A .210 -.040 .250 150 6800 ---- ---- .280A .280A .240 -.050 .290 1 6850 ---- ---- .310A .310A .280 -.050 .330 6900 ---- ---- .360A .360A .320 -.060 .380 6950 ---- ---- .400A .400A .370 -.070 .440 7000 ---- ---- .470A .470A .420 -.090 .510 7050 ---- ---- .520A .520A .490 -.090 .580 7100 ---- ---- .590A .590A .560 -.100 .660 7150 ---- ---- .670A .670A .630 -.120 .750 7200 ---- ---- .760A .760A .720 -.130 .850 4 7250 ---- ---- .850A .850A .810 -.150 .960 7300 ---- ---- .960A .960A .920 -.160 1.080 170 7350 ---- ---- 1.080A 1.080A 1.030 -.190 1.220 7400 ---- ---- 1.210A 1.210A 1.160 -.210 1.370 7450 ---- ---- 1.360A 1.360A 1.300 -.240 1.540 2 7500 ---- ---- 1.510A 1.510A 1.460 -.260 1.720 1 7550 ---- ---- 1.700A 1.700A 1.630 -.290 1.920 7600 ---- ---- 1.880A 1.880A 1.830 -.300 2.130 1 7650 ---- ---- 2.090A 2.090A 2.030 -.330 2.360 7700 ---- ---- 2.310A 2.310A 2.260 -.350 2.610 7750 ---- ---- 2.570A 2.570A 2.500 -.370 2.870 7800 ---- ---- 2.820A 2.820A 2.760 -.390 3.150 7850 ---- ---- 3.100A 3.100A 3.040 -.410 3.450 7900 ---- ---- 3.390A 3.390A 3.330 -.440 3.770 7950 ---- ---- 3.690A 3.690A 3.640 -.450 4.090 8000 ---- ---- 4.010A 4.010A 3.960 -.470 4.430 8050 ---- ---- 4.340A 4.340A 4.290 -.500 4.790 200 8100 ---- ---- 4.670A 4.670A 4.630 -.520 5.150 8150 ---- ---- 5.040A 5.040A 4.990 -.530 5.520 8200 ---- ---- 5.410A 5.410A 5.350 -.560 5.910 8250 ---- ---- 5.780A 5.780A 5.730 -.570 6.300 8300 ---- ---- 6.170A 6.170A 6.110 -.590 6.700 8350 ---- ---- ---- ---- 6.510 -.590 7.100 8400 ---- ---- ---- ---- 6.910 -.610 7.520 8450 ---- ---- ---- ---- 7.310 -.620 7.930 8500 ---- ---- ---- ---- 7.720 -.640 8.360 8550 ---- ---- ---- ---- 8.140 -.640 8.780 8600 ---- ---- ---- ---- 8.560 -.660 9.220 8650 ---- ---- ---- ---- 8.990 -.660 9.650 8700 ---- ---- ---- ---- 9.420 -.670 10.090 8750 ---- ---- ---- ---- 9.860 -.670 10.530 8800 ---- ---- ---- ---- 10.290 -.690 10.980 8850 ---- ---- ---- ---- 10.730 -.690 11.420 8900 ---- ---- ---- ---- 11.180 -.690 11.870 8950 ---- ---- ---- ---- 11.620 -.710 12.330 9000 ---- ---- ---- ---- 12.070 -.710 12.780 9050 ---- ---- ---- ---- 12.520 -.720 13.240 9100 ---- ---- ---- ---- 12.980 -.710 13.690 9150 ---- ---- ---- ---- 13.430 -.720 14.150 9200 ---- ---- ---- ---- 13.890 -.730 14.620 9250 ---- ---- ---- ---- 14.350 -.730 15.080 9300 ---- ---- ---- ---- 14.810 -.730 15.540 9350 ---- ---- ---- ---- 15.270 -.740 16.010 9400 ---- ---- ---- ---- 15.740 -.740 16.480 9450 ---- ---- ---- ---- 16.200 -.740 16.940 9500 ---- ---- ---- ---- 16.670 -.740 17.410 9550 ---- ---- ---- ---- 17.140 -.740 17.880 9600 ---- ---- ---- ---- 17.610 -.740 18.350 9650 ---- ---- ---- ---- 18.080 -.750 18.830 9700 ---- ---- ---- ---- 18.550 -.750 19.300 9750 ---- ---- ---- ---- 19.020 -.750 19.770 9800 ---- ---- ---- ---- 19.490 -.760 20.250 9900 ---- ---- ---- ---- 20.440 -.760 21.200 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .015 UNCH .015 4 5700 ---- ---- ---- ---- .020 UNCH .020 4 5800 ---- ---- ---- ---- .025 UNCH .025 5900 ---- ---- ---- ---- .030 -.005 .035 6000 ---- ---- ---- ---- .040 UNCH .040 6100 ---- ---- ---- ---- .050 UNCH .050 10 6200 ---- ---- ---- ---- .060 -.010 .070 6300 ---- ---- ---- ---- .080 -.010 .090 6400 ---- ---- ---- ---- .090 -.020 .110 6500 ---- ---- ---- ---- .120 -.020 .140 6600 ---- ---- ---- ---- .150 -.030 .180 6650 ---- ---- ---- ---- .160 -.040 .200 6700 ---- ---- .220A .220A .180 -.050 .230 1 6750 ---- ---- ---- ---- .200 -.050 .250 6800 ---- ---- .280A .280A .230 -.060 .290 1 6850 ---- ---- .310A .310A .260 -.060 .320 50 6900 ---- ---- .350A .350A .300 -.070 .370 50 6950 ---- ---- .390A .390A .340 -.070 .410 50 7000 ---- ---- .440A .440A .380 -.090 .470 50 7050 ---- ---- .490A .490A .440 -.090 .530 1 7100 ---- ---- .550A .550A .500 -.100 .600 7150 ---- ---- .620A .620A .570 -.110 .680 7200 ---- ---- .700A .700A .640 -.130 .770 7250 ---- ---- .780A .780A .730 -.130 .860 7300 ---- ---- .880A .880A .820 -.150 .970 7350 ---- ---- .980A .980A .920 -.160 1.080 4 7400 ---- ---- 1.100A 1.100A 1.030 -.180 1.210 7450 ---- ---- 1.220A 1.220A 1.150 -.210 1.360 7500 ---- ---- 1.350A 1.350A 1.290 -.220 1.510 7550 ---- ---- 1.520A 1.520A 1.440 -.240 1.680 7600 ---- ---- 1.680A 1.680A 1.610 -.260 1.870 1 7650 ---- ---- 1.860A 1.860A 1.780 -.290 2.070 2 7700 ---- ---- 2.060A 2.060A 1.980 -.310 2.290 1 7750 ---- ---- 2.270A 2.270A 2.190 -.340 2.530 7800 ---- ---- 2.500A 2.500A 2.410 -.370 2.780 7850 ---- ---- 2.730A 2.730A 2.660 -.380 3.040 2 7900 ---- ---- 2.990A 2.990A 2.910 -.410 3.320 7950 ---- ---- 3.260A 3.260A 3.180 -.440 3.620 8000 ---- ---- 3.540A 3.540A 3.470 -.460 3.930 8050 ---- ---- 3.850A 3.850A 3.770 -.480 4.250 8100 ---- ---- 4.160A 4.160A 4.080 -.500 4.580 8150 ---- ---- 4.500A 4.500A 4.410 -.520 4.930 8200 ---- ---- 4.850A 4.850A 4.740 -.540 5.280 8250 ---- ---- 5.200A 5.200A 5.090 -.560 5.650 8300 ---- ---- 5.560A 5.560A 5.450 -.580 6.030 8350 ---- ---- 5.940A 5.940A 5.820 -.590 6.410 8400 ---- ---- 6.320A 6.320A 6.200 -.610 6.810 8450 ---- ---- 6.710A 6.710A 6.580 -.630 7.210 8500 ---- ---- ---- ---- 6.980 -.630 7.610 8600 ---- ---- ---- ---- 7.790 -.660 8.450 8700 ---- ---- ---- ---- 8.620 -.680 9.300 8800 ---- ---- ---- ---- 9.470 -.700 10.170 8900 ---- ---- ---- ---- 10.330 -.720 11.050 9000 ---- ---- ---- ---- 11.210 -.730 11.940 9100 ---- ---- ---- ---- 12.110 -.730 12.840 9200 ---- ---- ---- ---- 13.010 -.750 13.760 9300 ---- ---- ---- ---- 13.920 -.750 14.670 9400 ---- ---- ---- ---- 14.830 -.770 15.600 9500 ---- ---- ---- ---- 15.750 -.780 16.530 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .020 -.005 .025 6000 ---- ---- ---- ---- .025 -.010 .035 6100 ---- ---- ---- ---- .035 -.015 .050 6200 ---- ---- ---- ---- .050 -.020 .070 6300 ---- ---- ---- ---- .070 -.020 .090 6400 ---- ---- ---- ---- .090 -.030 .120 6500 ---- ---- ---- ---- .120 -.030 .150 6600 ---- ---- ---- ---- .160 -.040 .200 6700 ---- ---- ---- ---- .210 -.050 .260 6750 ---- ---- ---- ---- .240 -.050 .290 6800 ---- ---- ---- ---- .270 -.060 .330 6850 ---- ---- .370A .370A .310 -.070 .380 6900 ---- ---- .400A .400A .350 -.070 .420 6950 ---- ---- .450A .450A .400 -.080 .480 7000 ---- ---- .510A .510A .450 -.090 .540 7050 ---- ---- .560A .560A .500 -.100 .600 15 7100 ---- ---- .620A .620A .570 -.100 .670 7150 ---- ---- .690A .690A .640 -.110 .750 15 7200 ---- ---- .770A .770A .720 -.120 .840 10 7250 ---- ---- .870A .870A .800 -.140 .940 7300 ---- ---- .960A .960A .900 -.150 1.050 10 7350 ---- ---- 1.060A 1.060A 1.000 -.170 1.170 7400 ---- ---- 1.180A 1.180A 1.120 -.180 1.300 7450 ---- ---- 1.320A 1.320A 1.240 -.200 1.440 7500 ---- ---- 1.460A 1.460A 1.380 -.220 1.600 7550 ---- ---- 1.610A 1.610A 1.530 -.240 1.770 7600 ---- ---- 1.780A 1.780A 1.700 -.260 1.960 7650 ---- ---- 1.960A 1.960A 1.870 -.290 2.160 7700 ---- ---- 2.160A 2.160A 2.060 -.310 2.370 7750 ---- ---- 2.360A 2.360A 2.270 -.330 2.600 7800 ---- ---- 2.600A 2.600A 2.500 -.350 2.850 7850 ---- ---- 2.830A 2.830A 2.730 -.380 3.110 7900 ---- ---- 3.090A 3.090A 2.990 -.400 3.390 7950 ---- ---- 3.350A 3.350A 3.260 -.430 3.690 8000 ---- ---- 3.640A 3.640A 3.540 -.450 3.990 8050 ---- ---- 3.940A 3.940A 3.840 -.470 4.310 8100 ---- ---- 4.250A 4.250A 4.150 -.500 4.650 8150 ---- ---- 4.580A 4.580A 4.480 -.510 4.990 8200 ---- ---- 4.930A 4.930A 4.810 -.540 5.350 8250 ---- ---- 5.280A 5.280A 5.160 -.550 5.710 8300 ---- ---- 5.640A 5.640A 5.520 -.570 6.090 8350 ---- ---- 6.010A 6.010A 5.880 -.590 6.470 8400 ---- ---- 6.380A 6.380A 6.260 -.600 6.860 8450 ---- ---- 6.770A 6.770A 6.640 -.620 7.260 8500 ---- ---- 7.160A 7.160A 7.030 -.630 7.660 8600 ---- ---- ---- ---- 7.840 -.650 8.490 8700 ---- ---- ---- ---- 8.660 -.670 9.330 8800 ---- ---- ---- ---- 9.500 -.700 10.200 8900 ---- ---- ---- ---- 10.360 -.710 11.070 9000 ---- ---- ---- ---- 11.230 -.730 11.960 9100 ---- ---- ---- ---- 12.110 -.740 12.850 9200 ---- ---- ---- ---- 13.000 -.750 13.750 9300 ---- ---- ---- ---- 13.900 -.770 14.670 9400 ---- ---- ---- ---- 14.810 -.770 15.580 9500 ---- ---- ---- ---- 15.730 -.780 16.510 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.300 -.780 21.080 10100 ---- ---- ---- ---- 21.230 -.790 22.020 10200 ---- ---- ---- ---- 22.160 -.790 22.950 10300 ---- ---- ---- ---- 23.100 -.790 23.890 10400 ---- ---- ---- ---- 24.040 -.800 24.840 10500 ---- ---- ---- ---- 24.980 -.800 25.780 5600 ---- ---- ---- ---- .015 -.005 .020 5700 ---- ---- ---- ---- .020 -.005 .025 5800 ---- ---- ---- ---- .025 -.010 .035 221 5900 ---- ---- ---- ---- .035 -.010 .045 6000 ---- ---- ---- ---- .045 -.015 .060 22 6100 ---- ---- ---- ---- .060 -.010 .070 390 6200 ---- ---- ---- ---- .070 -.020 .090 36 6300 ---- ---- ---- ---- .100 -.020 .120 1 6400 ---- ---- ---- ---- .120 -.030 .150 1 6500 ---- ---- ---- ---- .160 -.030 .190 6 6600 ---- ---- ---- ---- .200 -.040 .240 6650 ---- ---- ---- ---- .230 -.040 .270 6700 ---- ---- ---- ---- .250 -.050 .300 15 6750 ---- ---- .330A .330A .280 -.060 .340 6800 ---- ---- .370A .370A .320 -.060 .380 11 6850 ---- ---- ---- ---- .360 -.060 .420 6900 ---- ---- .460A .460A .400 -.070 .470 38 6950 ---- ---- .510A .510A .450 -.080 .530 7000 ---- ---- .570A .570A .500 -.090 .590 18 7050 ---- ---- .630A .630A .560 -.100 .660 7100 ---- ---- .700A .700A .630 -.100 .730 7150 ---- ---- .760A .760A .700 -.120 .820 7200 ---- ---- .850A .850A .790 -.120 .910 7250 ---- ---- .940A .940A .880 -.130 1.010 7300 ---- ---- 1.040A 1.040A .970 -.150 1.120 111 7350 ---- ---- 1.140A 1.140A 1.080 -.170 1.250 7400 ---- ---- 1.270A 1.270A 1.190 -.190 1.380 7450 ---- ---- 1.410A 1.410A 1.320 -.210 1.530 7500 ---- ---- 1.550A 1.550A 1.460 -.230 1.690 7550 ---- ---- 1.700A 1.700A 1.610 -.250 1.860 7600 ---- ---- 1.870A 1.870A 1.780 -.270 2.050 7650 ---- ---- 2.060A 2.060A 1.960 -.290 2.250 7700 ---- ---- 2.260A 2.260A 2.150 -.320 2.470 7750 ---- ---- 2.470A 2.470A 2.370 -.330 2.700 7800 ---- ---- 2.700A 2.700A 2.590 -.360 2.950 7850 ---- ---- 2.940A 2.940A 2.830 -.390 3.220 7900 ---- ---- 3.190A 3.190A 3.090 -.410 3.500 7950 ---- ---- 3.460A 3.460A 3.360 -.430 3.790 8000 ---- ---- 3.740A 3.740A 3.640 -.460 4.100 8050 ---- ---- 4.030A 4.030A 3.940 -.480 4.420 8100 ---- ---- 4.340A 4.340A 4.250 -.500 4.750 8150 ---- ---- 4.670A 4.670A 4.570 -.520 5.090 8200 ---- ---- 5.000A 5.000A 4.900 -.540 5.440 8250 ---- ---- 5.350A 5.350A 5.250 -.550 5.800 8300 ---- ---- 5.710A 5.710A 5.600 -.560 6.160 8350 ---- ---- 6.070A 6.070A 5.960 -.580 6.540 8400 ---- ---- 6.440A 6.440A 6.330 -.600 6.930 8450 ---- ---- 6.830A 6.830A 6.710 -.610 7.320 8500 ---- ---- 7.210A 7.210A 7.090 -.620 7.710 8550 ---- ---- ---- ---- 7.490 -.630 8.120 8600 ---- ---- ---- ---- 7.880 -.650 8.530 8650 ---- ---- ---- ---- 8.290 -.650 8.940 8700 ---- ---- ---- ---- 8.700 -.660 9.360 8750 ---- ---- ---- ---- 9.110 -.670 9.780 8800 ---- ---- ---- ---- 9.530 -.680 10.210 8850 ---- ---- ---- ---- 9.950 -.690 10.640 8900 ---- ---- ---- ---- 10.380 -.690 11.070 8950 ---- ---- ---- ---- 10.810 -.700 11.510 9000 ---- ---- ---- ---- 11.240 -.710 11.950 9050 ---- ---- ---- ---- 11.670 -.720 12.390 9100 ---- ---- ---- ---- 12.110 -.720 12.830 9150 ---- ---- ---- ---- 12.550 -.730 13.280 9200 ---- ---- ---- ---- 12.990 -.730 13.720 9250 ---- ---- ---- ---- 13.440 -.730 14.170 9300 ---- ---- ---- ---- 13.880 -.740 14.620 9350 ---- ---- ---- ---- 14.330 -.750 15.080 9400 ---- ---- ---- ---- 14.780 -.750 15.530 9450 ---- ---- ---- ---- 15.240 -.750 15.990 9500 ---- ---- ---- ---- 15.690 -.760 16.450 9550 ---- ---- ---- ---- 16.150 -.760 16.910 9600 ---- ---- ---- ---- 16.600 -.770 17.370 9700 ---- ---- ---- ---- 17.520 -.770 18.290 9800 ---- ---- ---- ---- 18.440 -.780 19.220 9900 ---- ---- ---- ---- 19.370 -.780 20.150 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.410 -.760 20.170 10100 ---- ---- ---- ---- 20.320 -.770 21.090 10200 ---- ---- ---- ---- 21.230 -.780 22.010 10300 ---- ---- ---- ---- 22.150 -.780 22.930 10400 ---- ---- ---- ---- 23.070 -.790 23.860 10500 ---- ---- ---- ---- 24.000 -.780 24.780 5700 ---- ---- ---- ---- .050 +.015 .035 5 5800 ---- ---- ---- ---- .060 +.015 .045 5900 ---- ---- ---- ---- .070 +.010 .060 6000 ---- ---- ---- ---- .090 +.010 .080 6100 ---- ---- ---- ---- .100 +.010 .090 6200 ---- ---- ---- ---- .130 +.010 .120 523 6300 ---- ---- ---- ---- .150 UNCH .150 9 6400 ---- ---- ---- ---- .180 UNCH .180 6500 ---- ---- ---- ---- .220 -.010 .230 40 6600 ---- ---- ---- ---- .260 -.020 .280 934 6650 ---- ---- ---- ---- .280 -.030 .310 6700 ---- ---- ---- ---- .310 -.030 .340 6750 ---- ---- ---- ---- .340 -.040 .380 6800 ---- ---- ---- ---- .370 -.050 .420 1 6850 ---- ---- ---- ---- .410 -.060 .470 6900 ---- ---- ---- ---- .450 -.060 .510 6950 ---- ---- .560A .560A .490 -.080 .570 7000 ---- ---- .620A .620A .540 -.090 .630 10 7050 ---- ---- .670A .670A .590 -.100 .690 7100 ---- ---- .740A .740A .650 -.110 .760 7150 ---- ---- .810A .810A .720 -.120 .840 7200 ---- ---- .890A .890A .790 -.140 .930 7250 ---- ---- .970A .970A .860 -.160 1.020 7300 ---- ---- 1.060A 1.060A .950 -.170 1.120 7350 ---- ---- 1.160A 1.160A 1.050 -.180 1.230 7400 ---- ---- 1.270A 1.270A 1.150 -.200 1.350 7450 ---- ---- 1.390A 1.390A 1.270 -.210 1.480 7500 ---- ---- 1.510A 1.510A 1.400 -.220 1.620 7550 ---- ---- 1.650A 1.650A 1.530 -.250 1.780 7600 ---- ---- 1.800A 1.800A 1.680 -.260 1.940 7650 ---- ---- 1.970A 1.970A 1.840 -.290 2.130 7700 ---- ---- 2.140A 2.140A 2.000 -.330 2.330 1 7750 ---- ---- 2.330A 2.330A 2.180 -.360 2.540 7800 ---- ---- 2.530A 2.530A 2.380 -.400 2.780 7850 ---- ---- 2.750A 2.750A 2.600 -.430 3.030 7900 ---- ---- 2.980A 2.980A 2.870 -.420 3.290 7950 ---- ---- 3.220A 3.220A 3.160 -.410 3.570 8000 ---- ---- 3.470A 3.470A 3.470 -.390 3.860 8050 ---- ---- 3.740A 3.740A 3.780 -.380 4.160 8100 ---- ---- 4.020A 4.020A 4.080 -.390 4.470 8150 ---- ---- 4.310A 4.310A 4.380 -.410 4.790 8200 ---- ---- 4.620A 4.620A 4.670 -.440 5.110 8250 ---- ---- 4.930A 4.930A 4.970 -.480 5.450 8300 ---- ---- 5.260A 5.260A 5.280 -.510 5.790 8350 ---- ---- 5.600A 5.600A 5.600 -.530 6.130 8400 ---- ---- 5.940A 5.940A 5.940 -.550 6.490 8450 ---- ---- 6.290A 6.290A 6.290 -.560 6.850 8500 ---- ---- 6.660A 6.660A 6.650 -.580 7.230 8550 ---- ---- 7.030A 7.030A 7.010 -.600 7.610 8600 ---- ---- 7.400A 7.400A 7.390 -.600 7.990 8650 ---- ---- 7.790A 7.790A 7.780 -.610 8.390 8700 ---- ---- 8.170A 8.170A 8.170 -.610 8.780 8750 ---- ---- ---- ---- 8.570 -.620 9.190 8800 ---- ---- ---- ---- 8.970 -.630 9.600 8850 ---- ---- ---- ---- 9.380 -.630 10.010 8900 ---- ---- ---- ---- 9.790 -.640 10.430 8950 ---- ---- ---- ---- 10.200 -.650 10.850 9000 ---- ---- ---- ---- 10.620 -.650 11.270 9050 ---- ---- ---- ---- 11.040 -.660 11.700 9100 ---- ---- ---- ---- 11.460 -.660 12.120 9150 ---- ---- ---- ---- 11.880 -.680 12.560 9200 ---- ---- ---- ---- 12.310 -.680 12.990 9250 ---- ---- ---- ---- 12.740 -.690 13.430 9300 ---- ---- ---- ---- 13.170 -.690 13.860 9350 ---- ---- ---- ---- 13.610 -.700 14.310 9400 ---- ---- ---- ---- 14.050 -.700 14.750 9450 ---- ---- ---- ---- 14.480 -.710 15.190 9500 ---- ---- ---- ---- 14.920 -.720 15.640 9550 ---- ---- ---- ---- 15.370 -.720 16.090 9600 ---- ---- ---- ---- 15.810 -.720 16.530 9700 ---- ---- ---- ---- 16.700 -.740 17.440 9800 ---- ---- ---- ---- 17.600 -.740 18.340 9900 ---- ---- ---- ---- 18.500 -.750 19.250 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 -.010 .060 5900 ---- ---- ---- ---- .060 -.010 .070 6000 ---- ---- ---- ---- .070 -.020 .090 6100 ---- ---- ---- ---- .090 -.020 .110 6200 ---- ---- ---- ---- .110 -.020 .130 6300 ---- ---- ---- ---- .140 -.020 .160 6400 ---- ---- ---- ---- .170 -.030 .200 6500 ---- ---- ---- ---- .200 -.040 .240 2 6600 ---- ---- ---- ---- .250 -.050 .300 6700 ---- ---- ---- ---- .300 -.060 .360 6750 ---- ---- ---- ---- .330 -.070 .400 6800 ---- ---- ---- ---- .370 -.070 .440 6850 ---- ---- ---- ---- .400 -.080 .480 6900 ---- ---- ---- ---- .450 -.080 .530 6950 ---- ---- ---- ---- .490 -.100 .590 7000 ---- ---- ---- ---- .540 -.110 .650 7050 ---- ---- ---- ---- .600 -.110 .710 7100 ---- ---- ---- ---- .670 -.120 .790 7150 ---- ---- ---- ---- .740 -.130 .870 7200 ---- ---- ---- ---- .830 -.140 .970 7250 ---- ---- ---- ---- .920 -.150 1.070 7300 ---- ---- ---- ---- 1.020 -.170 1.190 7350 ---- ---- ---- ---- 1.130 -.180 1.310 7400 ---- ---- ---- ---- 1.260 -.190 1.450 7450 ---- ---- ---- ---- 1.390 -.210 1.600 7500 ---- ---- ---- ---- 1.530 -.230 1.760 7550 ---- ---- ---- ---- 1.680 -.240 1.920 7600 ---- ---- ---- ---- 1.850 -.250 2.100 7650 ---- ---- ---- ---- 2.020 -.270 2.290 7700 ---- ---- ---- ---- 2.200 -.280 2.480 7750 ---- ---- ---- ---- 2.390 -.300 2.690 7800 ---- ---- ---- ---- 2.590 -.320 2.910 7850 ---- ---- ---- ---- 2.810 -.330 3.140 7900 ---- ---- ---- ---- 3.030 -.350 3.380 7950 ---- ---- ---- ---- 3.260 -.370 3.630 8000 ---- ---- ---- ---- 3.510 -.380 3.890 8050 ---- ---- ---- ---- 3.770 -.390 4.160 8100 ---- ---- ---- ---- 4.030 -.410 4.440 8150 ---- ---- ---- ---- 4.310 -.430 4.740 8200 ---- ---- ---- ---- 4.600 -.440 5.040 8250 ---- ---- ---- ---- 4.900 -.450 5.350 8300 ---- ---- ---- ---- 5.200 -.470 5.670 8350 ---- ---- ---- ---- 5.520 -.480 6.000 8400 ---- ---- ---- ---- 5.840 -.500 6.340 8450 ---- ---- ---- ---- 6.170 -.510 6.680 8500 ---- ---- ---- ---- 6.510 -.530 7.040 8550 ---- ---- ---- ---- 6.860 -.530 7.390 8600 ---- ---- ---- ---- 7.210 -.550 7.760 8650 ---- ---- ---- ---- 7.570 -.560 8.130 8700 ---- ---- ---- ---- 7.930 -.570 8.500 8800 ---- ---- ---- ---- 8.680 -.580 9.260 8900 ---- ---- ---- ---- 9.440 -.610 10.050 9000 ---- ---- ---- ---- 10.230 -.620 10.850 9100 ---- ---- ---- ---- 11.020 -.640 11.660 9200 ---- ---- ---- ---- 11.840 -.650 12.490 9300 ---- ---- ---- ---- 12.660 -.660 13.320 9400 ---- ---- ---- ---- 13.500 -.670 14.170 9500 ---- ---- ---- ---- 14.340 -.690 15.030 9600 ---- ---- ---- ---- 15.200 -.690 15.890 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .170 -.020 .190 6000 ---- ---- ---- ---- .190 -.030 .220 6100 ---- ---- ---- ---- .210 -.040 .250 6200 ---- ---- ---- ---- .240 -.040 .280 6300 ---- ---- ---- ---- .270 -.050 .320 6400 ---- ---- ---- ---- .310 -.050 .360 6500 ---- ---- ---- ---- .360 -.060 .420 6600 ---- ---- ---- ---- .420 -.070 .490 6700 ---- ---- ---- ---- .490 -.080 .570 6800 ---- ---- ---- ---- .580 -.080 .660 6850 ---- ---- ---- ---- .620 -.100 .720 6900 ---- ---- ---- ---- .670 -.100 .770 6950 ---- ---- ---- ---- .730 -.110 .840 7000 ---- ---- ---- ---- .790 -.110 .900 7050 ---- ---- ---- ---- .850 -.130 .980 7100 ---- ---- ---- ---- .930 -.130 1.060 7150 ---- ---- ---- ---- 1.010 -.140 1.150 7200 ---- ---- ---- ---- 1.090 -.150 1.240 7250 ---- ---- ---- ---- 1.190 -.160 1.350 7300 ---- ---- ---- ---- 1.290 -.170 1.460 7350 ---- ---- ---- ---- 1.410 -.180 1.590 7400 ---- ---- ---- ---- 1.530 -.190 1.720 7450 ---- ---- ---- ---- 1.670 -.200 1.870 7500 ---- ---- ---- ---- 1.810 -.220 2.030 7550 ---- ---- ---- ---- 1.960 -.230 2.190 7600 ---- ---- ---- ---- 2.120 -.240 2.360 7650 ---- ---- ---- ---- 2.290 -.260 2.550 7700 ---- ---- ---- ---- 2.470 -.270 2.740 7750 ---- ---- ---- ---- 2.660 -.280 2.940 7800 ---- ---- ---- ---- 2.850 -.300 3.150 7850 ---- ---- ---- ---- 3.060 -.310 3.370 7900 ---- ---- ---- ---- 3.270 -.330 3.600 7950 ---- ---- ---- ---- 3.500 -.330 3.830 8000 ---- ---- ---- ---- 3.730 -.350 4.080 8050 ---- ---- ---- ---- 3.970 -.360 4.330 8100 ---- ---- ---- ---- 4.220 -.380 4.600 8150 ---- ---- ---- ---- 4.490 -.390 4.880 8200 ---- ---- ---- ---- 4.760 -.400 5.160 8250 ---- ---- ---- ---- 5.040 -.420 5.460 8300 ---- ---- ---- ---- 5.330 -.430 5.760 8350 ---- ---- ---- ---- 5.630 -.440 6.070 8400 ---- ---- ---- ---- 5.940 -.450 6.390 8450 ---- ---- ---- ---- 6.260 -.460 6.720 8500 ---- ---- ---- ---- 6.580 -.470 7.050 8550 ---- ---- ---- ---- 6.900 -.490 7.390 8600 ---- ---- ---- ---- 7.240 -.490 7.730 8650 ---- ---- ---- ---- 7.580 -.500 8.080 8700 ---- ---- ---- ---- 7.920 -.520 8.440 8750 ---- ---- ---- ---- 8.270 -.530 8.800 8800 ---- ---- ---- ---- 8.630 -.530 9.160 8900 ---- ---- ---- ---- 9.350 -.550 9.900 9000 ---- ---- ---- ---- 10.100 -.560 10.660 9100 ---- ---- ---- ---- 10.860 -.580 11.440 9200 ---- ---- ---- ---- 11.630 -.600 12.230 9300 ---- ---- ---- ---- 12.420 -.610 13.030 9400 ---- ---- ---- ---- 13.220 -.620 13.840 9500 ---- ---- ---- ---- 14.030 -.630 14.660 9600 ---- ---- ---- ---- 14.850 -.640 15.490 9700 ---- ---- ---- ---- 15.680 -.650 16.330 JPU DEC24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .010 -.005 .015 7200 ---- ---- ---- ---- .010 -.010 .020 7300 ---- ---- ---- ---- .015 -.010 .025 7400 ---- ---- ---- ---- .020 -.015 .035 7450 ---- ---- ---- ---- .025 -.020 .045 7500 ---- ---- ---- ---- .030 -.020 .050 7550 ---- ---- ---- ---- .035 -.025 .060 7600 ---- ---- ---- ---- .045 -.035 .080 7650 ---- ---- ---- ---- .060 -.040 .100 7700 ---- ---- ---- ---- .070 -.050 .120 7750 ---- ---- ---- ---- .090 -.060 .150 7800 ---- ---- ---- ---- .120 -.080 .200 7850 ---- ---- ---- ---- .150 -.100 .250 7900 ---- ---- ---- ---- .200 -.120 .320 7950 ---- ---- ---- ---- .260 -.160 .420 8000 ---- ---- ---- ---- .330 -.200 .530 8050 ---- ---- ---- ---- .440 -.240 .680 8100 ---- ---- ---- ---- .570 -.290 .860 8150 ---- ---- ---- ---- .730 -.340 1.070 8200 ---- ---- ---- ---- .920 -.400 1.320 8250 ---- ---- ---- ---- 1.160 -.440 1.600 8300 ---- ---- ---- ---- 1.420 -.500 1.920 8350 ---- ---- ---- ---- 1.730 -.540 2.270 8400 ---- ---- ---- ---- 2.060 -.580 2.640 8450 ---- ---- ---- ---- 2.420 -.620 3.040 8500 ---- ---- ---- ---- 2.800 -.650 3.450 8550 ---- ---- ---- ---- 3.200 -.670 3.870 8600 ---- ---- ---- ---- 3.620 -.680 4.300 8650 ---- ---- ---- ---- 4.040 -.700 4.740 8700 ---- ---- ---- ---- 4.470 -.710 5.180 8750 ---- ---- ---- ---- 4.910 -.720 5.630 8800 ---- ---- ---- ---- 5.350 -.730 6.080 8900 ---- ---- ---- ---- 6.240 -.740 6.980 9000 ---- ---- ---- ---- 7.140 -.750 7.890 9100 ---- ---- ---- ---- 8.050 -.750 8.800 9200 ---- ---- ---- ---- 8.960 -.750 9.710 9300 ---- ---- ---- ---- 9.870 -.760 10.630 9400 ---- ---- ---- ---- 10.790 -.750 11.540 9500 ---- ---- ---- ---- 11.700 -.760 12.460 9600 ---- ---- ---- ---- 12.620 -.760 13.380 9700 ---- ---- ---- ---- 13.530 -.770 14.300 9800 ---- ---- ---- ---- 14.450 -.760 15.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1125 983 38063 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- 8.900B ---- 8.900B 8.930 +.770 8.160 6750 ---- 8.400B ---- 8.400B 8.430 +.770 7.660 6800 ---- 7.910B ---- 7.910B 7.940 +.770 7.170 6850 ---- 7.420B ---- 7.420B 7.450 +.770 6.680 6900 ---- 6.920B ---- 6.920B 6.960 +.770 6.190 6950 ---- 6.430B ---- 6.430B 6.470 +.760 5.710 7000 ---- 5.950B ---- 5.950B 5.980 +.750 5.230 7050 ---- 5.460B ---- 5.460B 5.500 +.750 4.750 7100 ---- 4.990B ---- 4.990B 5.020 +.740 4.280 7150 ---- 4.520B ---- 4.520B 4.550 +.720 3.830 7175 ---- 4.290B ---- 4.290B 4.330 +.720 3.610 7200 ---- 4.070B ---- 4.070B 4.100 +.710 3.390 7225 ---- 3.840B ---- 3.840B 3.880 +.690 3.190 7250 ---- 3.630B ---- 3.630B 3.660 +.680 2.980 7275 ---- 3.420B ---- 3.420B 3.450 +.660 2.790 7300 ---- 3.210B ---- 3.210B 3.240 +.640 2.600 7325 ---- 3.000B ---- 3.000B 3.040 +.620 2.420 7350 ---- 2.810B ---- 2.810B 2.840 +.600 2.240 7375 ---- 2.620B ---- 2.620B 2.650 +.570 2.080 7400 ---- 2.430B ---- 2.430B 2.470 +.550 1.920 7425 ---- 2.260B ---- 2.260B 2.300 +.530 1.770 7450 ---- 2.090B ---- 2.090B 2.130 +.500 1.630 7475 ---- 1.940B ---- 1.940B 1.970 +.470 1.500 7500 ---- 1.790B ---- 1.790B 1.820 +.450 1.370 7525 ---- 1.650B ---- 1.650B 1.680 +.420 1.260 7550 ---- 1.520B ---- 1.520B 1.550 +.400 1.150 7575 ---- 1.400B ---- 1.400B 1.420 +.370 1.050 7600 ---- 1.280B ---- 1.280B 1.310 +.350 .960 1 7625 ---- 1.170B ---- 1.170B 1.200 +.330 .870 7650 ---- 1.080B ---- 1.080B 1.100 +.310 .790 7675 ---- .980B ---- .980B 1.000 +.280 .720 7700 ---- .900B ---- .900B .920 +.260 .660 7725 ---- .820B ---- .820B .840 +.240 .600 7750 ---- .750B ---- .750B .770 +.230 .540 7775 ---- .680B ---- .680B .700 +.210 .490 7800 ---- .620B ---- .620B .640 +.190 .450 7825 ---- .570B ---- .570B .590 +.180 .410 7850 ---- .520B ---- .520B .530 +.160 .370 7875 ---- .480B ---- .480B .490 +.150 .340 7900 ---- .430B ---- .430B .450 +.150 .300 7950 ---- .360B ---- .360B .370 +.120 .250 8000 ---- .300B ---- .300B .310 +.100 .210 1 8050 ---- .250B ---- .250B .270 +.100 .170 8100 ---- .210B ---- .210B .220 +.080 .140 8150 ---- .170B ---- .170B .190 +.070 .120 8200 ---- .140B ---- .140B .160 +.060 .100 8250 ---- .120B ---- .120B .140 +.060 .080 8300 ---- .100B ---- .100B .120 +.050 .070 8350 ---- .080B ---- .080B .100 +.040 .060 8400 ---- .070B ---- .070B .080 +.030 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- ---- .005 -.005 .010 6750 ---- ---- ---- ---- .010 UNCH .010 6800 ---- ---- ---- ---- .010 -.005 .015 6850 ---- ---- ---- ---- .015 -.005 .020 6900 ---- ---- ---- ---- .020 -.010 .030 6950 ---- ---- ---- ---- .030 -.015 .045 7000 ---- ---- .050A .050A .045 -.015 .060 7050 ---- ---- .070A .070A .060 -.020 .080 7100 ---- ---- .090A .090A .080 -.030 .110 7150 ---- ---- .120A .120A .110 -.050 .160 7175 ---- ---- .140A .140A .130 -.060 .190 7200 ---- ---- .170A .170A .150 -.070 .220 7225 ---- ---- .190A .190A .180 -.080 .260 7250 ---- ---- .220A .220A .210 -.100 .310 7275 ---- ---- .260A .260A .250 -.110 .360 7300 ---- ---- .300A .300A .290 -.130 .420 7325 ---- ---- .350A .350A .340 -.150 .490 7350 ---- ---- .400A .400A .390 -.170 .560 7375 ---- ---- .460A .460A .450 -.190 .640 7400 ---- ---- .530A .530A .520 -.220 .740 7425 ---- ---- .600A .600A .590 -.250 .840 7450 ---- ---- .690A .690A .670 -.270 .940 7475 ---- ---- .780A .780A .760 -.300 1.060 7500 ---- ---- .880A .880A .860 -.320 1.180 7525 ---- ---- .990A .990A .970 -.350 1.320 7550 ---- ---- 1.110A 1.110A 1.090 -.370 1.460 7575 ---- ---- 1.230A 1.230A 1.210 -.400 1.610 7600 ---- ---- 1.370A 1.370A 1.340 -.420 1.760 7625 ---- ---- 1.510A 1.510A 1.480 -.450 1.930 7650 ---- ---- 1.660A 1.660A 1.630 -.470 2.100 7675 ---- ---- 1.820A 1.820A 1.790 -.490 2.280 7700 ---- ---- 1.990A 1.990A 1.950 -.510 2.460 2 7725 ---- ---- 2.160A 2.160A 2.120 -.530 2.650 7750 ---- ---- 2.330A 2.330A 2.290 -.550 2.840 7775 ---- ---- 2.510A 2.510A 2.480 -.560 3.040 7800 ---- ---- 2.700A 2.700A 2.670 -.570 3.240 7825 ---- ---- 2.900A 2.900A 2.860 -.590 3.450 7850 ---- ---- 3.090A 3.090A 3.060 -.600 3.660 7875 ---- ---- 3.300A 3.300A 3.260 -.620 3.880 7900 ---- ---- 3.500A 3.500A 3.470 -.630 4.100 7950 ---- ---- 3.930A 3.930A 3.890 -.650 4.540 8000 ---- ---- 4.350A 4.350A 4.330 -.670 5.000 8050 ---- ---- 4.810A 4.810A 4.780 -.680 5.460 8100 ---- ---- 5.260A 5.260A 5.240 -.690 5.930 8150 ---- ---- 5.710A 5.710A 5.700 -.700 6.400 8200 ---- ---- 6.190A 6.190A 6.170 -.710 6.880 8250 ---- ---- 6.660A 6.660A 6.640 -.720 7.360 8300 ---- ---- 7.140A 7.140A 7.120 -.720 7.840 8350 ---- ---- 7.630A 7.630A 7.600 -.730 8.330 8400 ---- ---- 8.110A 8.110A 8.080 -.740 8.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- ---- ---- ---- 9.950 +.770 9.180 6650 ---- ---- ---- ---- 9.450 +.770 8.680 6700 ---- ---- ---- ---- 8.950 +.770 8.180 6750 ---- ---- ---- ---- 8.450 +.770 7.680 6800 ---- ---- ---- ---- 7.960 +.780 7.180 6850 ---- ---- ---- ---- 7.460 +.780 6.680 6900 ---- ---- ---- ---- 6.960 +.780 6.180 6950 ---- ---- ---- ---- 6.460 +.780 5.680 7000 ---- ---- ---- ---- 5.960 +.780 5.180 7050 ---- ---- ---- ---- 5.460 +.780 4.680 7100 ---- ---- ---- ---- 4.960 +.780 4.180 7125 ---- ---- ---- ---- 4.710 +.770 3.940 7150 ---- 4.020B ---- 4.020B 4.460 +.770 3.690 7175 ---- 4.080B ---- 4.080B 4.220 +.780 3.440 7200 ---- 3.930B ---- 3.930B 3.970 +.770 3.200 7225 ---- 3.690B ---- 3.690B 3.720 +.770 2.950 7250 ---- 3.440B ---- 3.440B 3.480 +.770 2.710 7275 ---- 3.190B ---- 3.190B 3.230 +.760 2.470 7300 ---- 2.950B ---- 2.950B 2.990 +.750 2.240 7325 ---- 2.710B ---- 2.710B 2.750 +.740 2.010 7350 ---- 2.470B ---- 2.470B 2.510 +.720 1.790 7375 ---- 2.230B ---- 2.230B 2.270 +.690 1.580 7400 ---- 2.010B ---- 2.010B 2.040 +.660 1.380 7425 ---- 1.790B ---- 1.790B 1.820 +.630 1.190 7450 ---- 1.570B ---- 1.570B 1.610 +.590 1.020 7475 ---- 1.380B ---- 1.380B 1.400 +.540 .860 7500 ---- 1.180B ---- 1.180B 1.220 +.500 .720 5 7525 ---- 1.010B ---- 1.010B 1.040 +.440 .600 7550 ---- .860B ---- .860B .880 +.380 .500 7575 ---- .730B ---- .730B .740 +.330 .410 7600 ---- .610B ---- .610B .620 +.290 .330 7625 ---- .500B ---- .500B .510 +.240 .270 7650 ---- .410B ---- .410B .420 +.210 .210 7675 ---- .330B ---- .330B .350 +.180 .170 7700 ---- .270B ---- .270B .280 +.150 .130 7725 ---- .220B ---- .220B .230 +.120 .110 7750 ---- .170B ---- .170B .180 +.100 .080 7775 ---- .140B ---- .140B .150 +.090 .060 7800 .110 .110 .110 .110 .120 +.070 1 .050 7825 ---- .080B ---- .080B .090 +.050 .040 7850 ---- .070B ---- .060B .080 +.050 .030 7875 ---- .050B ---- .050B .060 +.035 .025 7900 ---- .040B ---- .040B .050 +.035 .015 7950 ---- .025B ---- .025B .030 +.020 .010 8000 ---- .010B ---- .010B .020 +.015 .005 8050 ---- ---- ---- ---- .015 +.010 .005 8100 ---- ---- ---- ---- .010 +.010 CAB 8150 ---- ---- ---- ---- .005 +.005 CAB 8200 ---- ---- ---- ---- .005 +.005 CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 UNCH .005 7150 ---- ---- ---- ---- .005 UNCH .005 7175 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- .010 UNCH .010 20 7225 ---- ---- ---- ---- .010 -.010 .020 7250 ---- ---- ---- ---- .015 -.010 .025 22 7275 ---- ---- .030A .030A .020 -.020 .040 50 7300 ---- ---- .030A .030A .025 -.025 .050 2 7325 ---- ---- .035A .035A .035 -.045 .080 7350 ---- ---- .045A .045A .045 -.065 .110 7375 ---- ---- .070A .070A .060 -.080 .140 2 7400 ---- ---- .090A .090A .080 -.110 .190 2 7425 ---- ---- .120A .120A .110 -.140 .250 1 7450 ---- ---- .160A .160A .140 -.190 .330 7475 ---- ---- .200A .200A .190 -.230 .420 7500 ---- ---- .270A .270A .250 -.280 .530 7525 ---- ---- .350A .350A .330 -.330 .660 7550 .620 .620 .440A .640B .420 -.390 1 .810 1 7575 ---- ---- .560A .560A .530 -.440 .970 7600 ---- ---- .690A .690A .660 -.480 1.140 7625 ---- ---- .830A .830A .800 -.520 1.320 7650 ---- ---- 1.000A 1.000A .960 -.560 1.520 7675 ---- ---- 1.170A 1.170A 1.130 -.600 1.730 7700 ---- ---- 1.350A 1.350A 1.320 -.620 1.940 7725 ---- ---- 1.550A 1.550A 1.510 -.650 2.160 7750 ---- ---- 1.750A 1.750A 1.720 -.670 2.390 7775 ---- ---- 1.960A 1.960A 1.930 -.690 2.620 7800 ---- ---- 2.180A 2.180A 2.150 -.710 2.860 7825 ---- ---- 2.410A 2.410A 2.380 -.710 3.090 7850 ---- ---- 2.640A 2.640A 2.610 -.720 3.330 7875 ---- ---- 2.870A 2.870A 2.840 -.740 3.580 7900 ---- ---- 3.110A 3.110A 3.080 -.740 3.820 7950 ---- ---- 3.590A 3.590A 3.560 -.750 4.310 8000 ---- ---- 4.080A 4.080A 4.050 -.760 4.810 8050 ---- ---- 4.580A 4.580A 4.540 -.770 5.310 8100 ---- ---- 5.070A 5.070A 5.040 -.760 5.800 8150 ---- ---- 5.580A 5.580A 5.530 -.770 6.300 8200 ---- ---- ---- ---- 6.030 -.770 6.800 8250 ---- ---- ---- ---- 6.530 -.770 7.300 8300 ---- ---- ---- ---- 7.030 -.770 7.800 8350 ---- ---- ---- ---- 7.530 -.770 8.300 8400 ---- ---- ---- ---- 8.030 -.770 8.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 120 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- ---- ---- 9.440 +.780 8.660 6700 ---- ---- ---- ---- 8.940 +.770 8.170 6750 ---- ---- ---- ---- 8.440 +.770 7.670 6800 ---- ---- ---- ---- 7.950 +.780 7.170 6850 ---- 7.020B ---- 7.020B 7.450 +.770 6.680 6900 ---- 6.920B ---- 6.920B 6.950 +.770 6.180 6950 ---- 6.420B ---- 6.420B 6.460 +.770 5.690 7000 ---- 5.930B ---- 5.930B 5.970 +.770 5.200 7050 ---- 5.440B ---- 5.440B 5.470 +.760 4.710 7100 ---- 4.950B ---- 4.950B 4.990 +.760 4.230 7150 ---- 4.460B ---- 4.460B 4.500 +.740 3.760 7175 ---- 4.220B ---- 4.220B 4.260 +.740 3.520 7200 ---- 3.990B ---- 3.990B 4.020 +.720 3.300 7225 ---- 3.750B ---- 3.750B 3.790 +.720 3.070 7250 ---- 3.520B ---- 3.520B 3.560 +.700 2.860 7275 ---- 3.300B ---- 3.300B 3.330 +.680 2.650 7300 ---- 3.080B ---- 3.080B 3.110 +.670 2.440 7325 ---- 2.870B ---- 2.870B 2.900 +.650 2.250 7350 ---- 2.660B ---- 2.660B 2.690 +.620 2.070 7375 ---- 2.450B ---- 2.450B 2.490 +.600 1.890 7400 ---- 2.270B ---- 2.270B 2.300 +.580 1.720 7425 ---- 2.070B ---- 2.070B 2.120 +.550 1.570 7450 ---- 1.900B ---- 1.900B 1.940 +.520 1.420 7475 ---- 1.730B ---- 1.730B 1.780 +.490 1.290 7500 ---- 1.570B ---- 1.570B 1.620 +.460 1.160 7525 ---- 1.430B ---- 1.430B 1.470 +.430 1.040 7550 ---- 1.300B ---- 1.300B 1.340 +.400 .940 7575 ---- 1.180B ---- 1.170B 1.210 +.370 .840 7600 ---- 1.060B ---- 1.060B 1.090 +.340 .750 7625 ---- .950B ---- .950B .990 +.320 .670 7650 ---- .850B ---- .850B .890 +.290 .600 7675 ---- .770B ---- .760B .800 +.270 .530 7700 ---- .690B ---- .680B .710 +.240 .470 7725 ---- .610B ---- .610B .640 +.220 .420 7750 ---- .550B ---- .550B .570 +.200 .370 7775 ---- .490B ---- .490B .510 +.180 .330 7800 ---- .430B ---- .430B .450 +.160 .290 7825 ---- .390B ---- .390B .400 +.140 .260 7850 ---- .340B ---- .340B .360 +.130 .230 7875 ---- .310B ---- .310B .320 +.120 .200 7900 ---- .270B ---- .270B .280 +.100 .180 7950 ---- .210B ---- .210B .220 +.080 .140 8000 ---- .170B ---- .170B .170 +.060 .110 8050 ---- .130B ---- .130B .140 +.050 .090 8100 ---- .110B ---- .110B .110 +.040 .070 8150 ---- .090B ---- .090B .080 +.030 .050 8200 ---- .070B ---- .070B .070 +.030 .040 8250 ---- .050B ---- .050B .050 +.015 .035 8300 ---- .040B ---- .040B .040 +.015 .025 8350 ---- .030B ---- .030B .030 +.010 .020 8400 ---- .025B ---- .025B .025 +.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .015 UNCH .015 7000 ---- ---- ---- ---- .020 -.005 .025 7050 ---- ---- ---- ---- .025 -.010 .035 7100 ---- ---- .040A .040A .035 -.015 .050 8 16 7150 ---- ---- .060A .060A .050 -.030 .080 7175 ---- ---- .070A .070A .060 -.030 .090 7200 ---- ---- .080A .080A .070 -.050 .120 7225 ---- ---- .100A .100A .090 -.050 .140 7250 ---- ---- .120A .120A .100 -.070 .170 1 7275 ---- ---- .140A .140A .130 -.080 .210 7300 ---- ---- .170A .170A .160 -.100 .260 7325 ---- ---- .210A .210A .190 -.130 .320 7350 ---- ---- .250A .250A .230 -.150 .380 8 9 7375 ---- ---- .300A .300A .280 -.170 .450 7400 ---- ---- .350A .350A .340 -.200 .540 7425 ---- ---- .420A .420A .410 -.220 .630 7450 ---- ---- .490A .490A .480 -.250 .730 7475 ---- ---- .570A .570A .560 -.290 .850 7500 ---- ---- .670A .670A .660 -.310 .970 7525 ---- ---- .770A .770A .760 -.340 1.100 7550 ---- ---- .880A .880A .870 -.380 1.250 7575 ---- ---- 1.010A 1.010A 1.000 -.400 1.400 7600 ---- ---- 1.140A 1.140A 1.130 -.430 1.560 7625 ---- ---- 1.290A 1.290A 1.270 -.460 1.730 7650 ---- ---- 1.440A 1.440A 1.420 -.490 1.910 1 7675 ---- ---- 1.590A 1.590A 1.580 -.510 2.090 7700 ---- ---- 1.770A 1.770A 1.740 -.540 2.280 7725 ---- ---- 1.940A 1.940A 1.920 -.560 2.480 7750 ---- ---- 2.130A 2.130A 2.100 -.580 2.680 7775 ---- ---- 2.320A 2.320A 2.290 -.590 2.880 7800 ---- ---- 2.510A 2.510A 2.480 -.620 3.100 7825 ---- ---- 2.710A 2.710A 2.680 -.630 3.310 7850 ---- ---- 2.920A 2.920A 2.890 -.640 3.530 7875 ---- ---- 3.130A 3.130A 3.100 -.650 3.750 7900 ---- ---- 3.340A 3.340A 3.310 -.670 3.980 7950 ---- ---- 3.780A 3.780A 3.750 -.690 4.440 8000 ---- ---- 4.240A 4.240A 4.200 -.710 4.910 8050 ---- ---- 4.700A 4.700A 4.660 -.720 5.380 8100 ---- ---- 5.170A 5.170A 5.130 -.730 5.860 8150 ---- ---- 5.640A 5.640A 5.600 -.740 6.340 8200 ---- ---- 6.120A 6.120A 6.080 -.750 6.830 8250 ---- ---- 6.610A 6.610A 6.570 -.750 7.320 8300 ---- ---- 7.100A 7.100A 7.050 -.760 7.810 8350 ---- ---- 7.590A 7.590A 7.540 -.770 8.310 8400 ---- ---- 8.080A 8.080A 8.040 -.760 8.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 27 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 9.430 +.770 8.660 6700 ---- ---- ---- ---- 8.940 +.780 8.160 6750 ---- 8.040B ---- 8.040B 8.440 +.770 7.670 6800 ---- 7.910B ---- 7.910B 7.940 +.770 7.170 6850 ---- 7.410B ---- 7.410B 7.450 +.770 6.680 6900 ---- 6.920B ---- 6.920B 6.950 +.770 6.180 6950 ---- 6.430B ---- 6.430B 6.460 +.770 5.690 7000 ---- 5.940B ---- 5.940B 5.970 +.760 5.210 7050 ---- 5.450B ---- 5.450B 5.480 +.760 4.720 7100 ---- 4.960B ---- 4.960B 5.000 +.750 4.250 7150 ---- 4.490B ---- 4.490B 4.520 +.730 3.790 7175 ---- 4.250B ---- 4.250B 4.290 +.730 3.560 7200 ---- 4.020B ---- 4.020B 4.050 +.710 3.340 7225 ---- 3.790B ---- 3.790B 3.830 +.710 3.120 7250 ---- 3.570B ---- 3.570B 3.600 +.690 2.910 7275 ---- 3.350B ---- 3.350B 3.380 +.670 2.710 7300 ---- 3.130B ---- 3.130B 3.170 +.660 2.510 7325 ---- 2.930B ---- 2.930B 2.960 +.640 2.320 7350 ---- 2.720B ---- 2.720B 2.760 +.620 2.140 7375 ---- 2.530B ---- 2.530B 2.560 +.590 1.970 7400 ---- 2.340B ---- 2.340B 2.370 +.560 1.810 7425 ---- 2.160B ---- 2.160B 2.190 +.540 1.650 7450 ---- 1.980B ---- 1.980B 2.020 +.510 1.510 7475 ---- 1.820B ---- 1.820B 1.860 +.490 1.370 7500 ---- 1.670B ---- 1.670B 1.710 +.460 1.250 7525 ---- 1.530B ---- 1.530B 1.560 +.430 1.130 7550 ---- 1.400B ---- 1.400B 1.430 +.410 1.020 7575 ---- 1.270B ---- 1.270B 1.300 +.380 .920 7600 ---- 1.160B ---- 1.160B 1.180 +.350 .830 7625 ---- 1.050B ---- 1.050B 1.070 +.320 .750 7650 ---- .950B ---- .950B .970 +.290 .680 7675 ---- .860B ---- .860B .880 +.270 .610 7700 ---- .780B ---- .780B .800 +.250 .550 7725 ---- .700B ---- .700B .730 +.240 .490 7750 ---- .640B ---- .640B .660 +.220 .440 7775 ---- .570B ---- .570B .590 +.190 .400 7800 ---- .520B ---- .520B .540 +.180 .360 6 7825 ---- .470B ---- .470B .490 +.170 .320 7850 ---- .430B ---- .430B .440 +.150 .290 7875 ---- .390B ---- .390B .400 +.140 .260 7900 ---- .340B ---- .340B .360 +.130 .230 7950 ---- .280B ---- .280B .290 +.100 .190 8000 ---- .220B ---- .220B .240 +.090 .150 5 8050 ---- .180B ---- .180B .190 +.070 .120 8100 ---- .150B ---- .150B .160 +.060 .100 8150 ---- .120B ---- .120B .130 +.050 .080 1 8200 .100 .100 .100 .100 .110 +.040 2 .070 8250 ---- .080B ---- .080B .090 +.040 .050 8300 ---- .070B ---- .070B .070 +.025 .045 8350 ---- .050B ---- .050B .060 +.025 .035 8400 ---- .045B ---- .045B .050 +.020 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 12 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- ---- ---- ---- .005 +.005 CAB 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .010 UNCH .010 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .015 UNCH .015 6950 ---- ---- ---- ---- .020 -.005 .025 7000 ---- ---- ---- ---- .025 -.010 .035 7050 ---- ---- .045A .045A .035 -.015 .050 7100 ---- ---- .060A .060A .050 -.030 .080 7150 ---- ---- .080A .080A .070 -.040 .110 7175 ---- ---- .100A .100A .090 -.040 .130 7200 ---- ---- .120A .120A .100 -.060 .160 7225 ---- ---- .140A .140A .120 -.070 .190 7250 ---- ---- .160A .160A .150 -.080 .230 7275 ---- ---- .190A .190A .180 -.100 .280 7300 ---- ---- .230A .230A .210 -.120 .330 7325 ---- ---- .270A .270A .260 -.130 .390 7350 ---- ---- .310A .310A .300 -.160 .460 7375 ---- ---- .370A .370A .360 -.170 .530 7400 ---- ---- .430A .430A .420 -.200 .620 7425 ---- ---- .500A .500A .490 -.220 .710 7450 ---- ---- .580A .580A .560 -.260 .820 7475 ---- ---- .660A .660A .650 -.280 .930 7500 ---- ---- .760A .760A .740 -.320 1.060 7525 ---- ---- .870A .870A .850 -.340 1.190 7550 ---- ---- .980A .980A .960 -.370 1.330 7575 ---- ---- 1.110A 1.110A 1.080 -.400 1.480 7600 ---- ---- 1.240A 1.240A 1.220 -.420 1.640 7625 ---- ---- 1.390A 1.390A 1.360 -.450 1.810 7650 ---- ---- 1.540A 1.540A 1.510 -.470 1.980 7675 ---- ---- 1.700A 1.700A 1.670 -.490 2.160 7700 ---- ---- 1.870A 1.870A 1.830 -.520 2.350 7725 ---- ---- 2.030A 2.030A 2.010 -.540 2.550 7750 ---- ---- 2.220A 2.220A 2.190 -.560 2.750 7775 ---- ---- 2.410A 2.410A 2.370 -.580 2.950 7800 ---- ---- 2.600A 2.600A 2.560 -.600 3.160 7825 ---- ---- 2.800A 2.800A 2.760 -.610 3.370 7850 ---- ---- 2.990A 2.990A 2.960 -.630 3.590 7875 ---- ---- 3.200A 3.200A 3.170 -.640 3.810 7900 ---- ---- 3.410A 3.410A 3.380 -.650 4.030 7950 ---- ---- 3.840A 3.840A 3.810 -.670 4.480 8000 ---- ---- 4.290A 4.290A 4.260 -.680 4.940 8050 ---- ---- 4.740A 4.740A 4.710 -.700 5.410 8100 ---- ---- 5.210A 5.210A 5.170 -.720 5.890 8150 ---- ---- 5.680A 5.680A 5.640 -.730 6.370 8200 ---- ---- 6.150A 6.150A 6.120 -.730 6.850 8250 ---- ---- 6.620A 6.620A 6.600 -.740 7.340 8300 ---- ---- 7.110A 7.110A 7.080 -.740 7.820 8350 ---- ---- 7.600A 7.600A 7.570 -.740 8.310 8400 ---- ---- 8.090A 8.090A 8.050 -.760 8.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ1 JAN23 JPY/USD Weekly Thursday Options - Week 1 CALL 6850 ---- ---- ---- ---- 7.460 UNCH ---- 6900 ---- ---- ---- ---- 6.960 +.770 6.190 6950 ---- ---- ---- ---- 6.460 +.770 5.690 7000 ---- ---- ---- ---- 5.960 +.770 5.190 7050 ---- ---- ---- ---- 5.460 +.770 4.690 7100 ---- ---- ---- ---- 4.960 +.770 4.190 7150 ---- ---- ---- ---- 4.460 +.770 3.690 7200 ---- ---- ---- ---- 3.960 +.770 3.190 7250 ---- 3.170B ---- 3.170B 3.470 +.780 2.690 7300 ---- 2.940B ---- 2.940B 2.970 +.760 2.210 7325 ---- ---- ---- 2.240A 2.730 UNCH ---- 7350 ---- 2.440B ---- 2.440B 2.480 +.750 1.730 7375 ---- 2.200B ---- 2.200B 2.240 +.730 1.510 7400 ---- 1.960B ---- 1.960B 2.000 +.710 1.290 7425 ---- 1.730B ---- 1.730B 1.760 +.670 1.090 7450 ---- 1.500B ---- 1.500B 1.540 +.630 .910 7475 ---- 1.280B ---- 1.280B 1.320 +.570 .750 7500 ---- 1.080B ---- 1.080B 1.110 +.510 .600 7525 ---- .890B ---- .890B .920 +.440 .480 7550 ---- .730B ---- .730B .750 +.370 .380 7575 ---- .600B ---- .600B .610 +.320 .290 7600 ---- .460B ---- .460B .480 +.260 .220 7625 ---- .360B ---- .360B .380 +.210 .170 7650 ---- .280B ---- .280B .290 +.170 .120 7675 ---- .220B ---- .220B .220 +.130 .090 7700 ---- .170B ---- .170B .170 +.100 .070 7725 ---- .120B ---- .120B .120 +.070 .050 7750 ---- .090B ---- .090B .090 +.055 .035 7775 ---- .060B ---- .060B .070 +.045 .025 7800 ---- .045B ---- .045B .050 +.035 .015 7825 ---- .030B ---- .030B .035 +.025 .010 7850 ---- .020B ---- .020B .025 +.015 .010 7900 ---- .010B ---- .010B .015 +.010 .005 7950 ---- ---- ---- ---- .005 +.005 CAB 8000 ---- ---- ---- ---- .005 +.005 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ1 JAN23 JPY/USD Weekly Thursday Options - Week 1 PUT 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .010 -.005 .015 7325 ---- ---- ---- .020A .015 UNCH ---- 7350 ---- ---- .025A .025A .020 -.025 .045 7375 ---- ---- .030A .030A .025 -.045 .070 7400 ---- ---- .040A .040A .035 -.065 .100 7425 ---- ---- .060A .060A .050 -.100 .150 7450 ---- ---- .080A .080A .070 -.150 .220 7475 ---- ---- .110A .110A .100 -.210 .310 7500 ---- ---- .160A .160A .150 -.260 .410 7525 ---- ---- .230A .230A .210 -.330 .540 7550 ---- ---- .310A .310A .290 -.400 .690 7575 ---- ---- .420A .420A .390 -.460 .850 7600 ---- ---- .550A .550A .520 -.510 1.030 7625 ---- ---- .690A .690A .660 -.570 1.230 7650 ---- ---- .860A .860A .830 -.600 1.430 7675 ---- ---- 1.040A 1.040A 1.010 -.640 1.650 7700 ---- ---- 1.240A 1.240A 1.200 -.670 1.870 7725 ---- ---- 1.440A 1.440A 1.410 -.700 2.110 7750 ---- ---- 1.660A 1.660A 1.630 -.710 2.340 7775 ---- ---- 1.880A 1.880A 1.850 -.730 2.580 7800 ---- ---- 2.110A 2.110A 2.080 -.740 2.820 7825 ---- ---- 2.350A 2.350A 2.320 -.750 3.070 7850 ---- ---- 2.580A 2.580A 2.560 -.750 3.310 7900 ---- ---- 3.070A 3.070A 3.050 -.760 3.810 7950 ---- ---- 3.560A 3.560A 3.540 -.770 4.310 8000 ---- ---- 4.060A 4.060A 4.030 -.780 4.810 8050 ---- ---- ---- ---- 4.530 -.780 5.310 8100 ---- ---- ---- ---- 5.030 -.780 5.810 8150 ---- ---- ---- ---- 5.530 -.780 6.310 8200 ---- ---- ---- ---- 6.030 -.770 6.800 8250 ---- ---- ---- ---- 6.530 -.770 7.300 8300 ---- ---- ---- ---- 7.030 -.770 7.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ5 DEC22 JPY/USD Weekly Thursday Options - Week 5 CALL 6650 ---- 9.420B ---- 9.420B 9.370 +.680 8.690 6700 ---- 8.920B ---- 8.920B 8.870 +.680 8.190 6750 ---- 8.420B ---- 8.420B 8.370 +.680 7.690 6800 ---- 7.920B ---- 7.920B 7.870 +.680 7.190 6850 ---- 7.420B ---- 7.420B 7.370 +.680 6.690 6900 ---- 6.920B ---- 6.920B 6.870 +.680 6.190 6950 ---- 6.420B ---- 6.420B 6.370 +.680 5.690 7000 ---- 5.920B ---- 5.920B 5.870 +.680 5.190 7050 ---- 5.420B ---- 5.420B 5.370 +.680 4.690 7100 ---- 4.920B ---- 4.920B 4.870 +.680 4.190 7150 ---- 4.420B ---- 4.420B 4.370 +.680 3.690 7175 ---- 4.170B ---- 4.170B 4.120 +.680 3.440 7200 ---- 3.920B ---- 3.920B 3.870 +.680 3.190 7225 ---- 3.670B ---- 3.670B 3.620 +.680 2.940 7250 ---- 3.420B ---- 3.420B 3.370 +.680 2.690 7275 ---- 3.170B ---- 3.170B 3.120 +.680 2.440 7300 ---- 2.920B ---- 2.920B 2.870 +.680 2.190 7325 ---- 2.670B ---- 2.670B 2.620 +.680 1.940 7350 ---- 2.420B ---- 2.420B 2.370 +.680 1.690 7375 ---- 2.170B ---- 2.170B 2.120 +.680 1.440 7400 ---- 1.920B ---- 1.920B 1.870 +.680 1.190 7425 ---- 1.670B ---- 1.670B 1.620 +.680 .940 7450 ---- 1.420B ---- 1.420B 1.370 +.660 .710 7475 ---- 1.170B ---- 1.170B 1.120 +.630 .490 7500 ---- .920B ---- .920B .870 +.570 .300 7525 ---- .670B ---- .670B .620 +.460 .160 7550 ---- .420B ---- .420B .370 +.290 .080 1 1 7575 ---- .170B ---- .170B .120 +.090 .030 7600 ---- ---- ---- ---- .000 -.010 .010 7625 ---- ---- ---- ---- .000 -.005 .005 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7725 ---- ---- ---- ---- .000 UNCH CAB 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 4 7950 ---- ---- ---- ---- .000 UNCH CAB 4 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 1 9 SJ5 DEC22 JPY/USD Weekly Thursday Options - Week 5 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 -.005 .005 7450 ---- ---- .005A .005A .000 -.015 .015 2 7475 ---- ---- .010A .010A .000 -.045 .045 1 1 7500 ---- ---- .010A .010A .000 -.110 .110 2 7525 ---- ---- .010A .010A .000 -.220 .220 7550 ---- ---- .010A .010A .000 -.390 .390 7575 ---- ---- .005A .005A .000 -.590 .590 7600 ---- ---- .090A .090A .130 -.690 .820 7625 ---- ---- .330A .330A .380 -.680 1.060 7650 ---- ---- .580A .580A .630 -.680 1.310 7675 ---- ---- .830A .830A .880 -.680 1.560 7700 ---- ---- 1.080A 1.080A 1.130 -.680 1.810 7725 ---- ---- 1.330A 1.330A 1.380 -.680 2.060 7750 ---- ---- 1.580A 1.580A 1.630 -.680 2.310 7775 ---- ---- 1.830A 1.830A 1.880 -.680 2.560 7800 ---- ---- 2.080A 2.080A 2.130 -.680 2.810 7825 ---- ---- 2.330A 2.330A 2.380 -.680 3.060 7850 ---- ---- 2.580A 2.580A 2.630 -.680 3.310 7875 ---- ---- 2.830A 2.830A 2.880 -.680 3.560 7900 ---- ---- 3.080A 3.080A 3.130 -.680 3.810 7950 ---- ---- 3.580A 3.580A 3.630 -.680 4.310 8000 ---- ---- 4.080A 4.080A 4.130 -.680 4.810 8050 ---- ---- 4.580A 4.580A 4.630 -.680 5.310 8100 ---- ---- 5.080A 5.080A 5.130 -.680 5.810 8150 ---- ---- 5.580A 5.580A 5.630 -.680 6.310 8200 ---- ---- 6.080A 6.080A 6.130 -.680 6.810 8250 ---- ---- 6.580A 6.580A 6.630 -.680 7.310 8300 ---- ---- 7.080A 7.080A 7.130 -.680 7.810 8350 ---- ---- 7.580A 7.580A 7.630 -.680 8.310 8400 ---- ---- 8.080A 8.080A 8.130 -.680 8.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 1 TJ1 JAN23 JPY/USD Weekly Tuesday Options - Week 1 CALL 6850 ---- ---- ---- 6.970A 7.460 UNCH ---- 6900 ---- 6.930B ---- 6.930B 6.960 +.770 6.190 6950 ---- 6.430B ---- 6.430B 6.460 +.770 5.690 7000 ---- 5.930B ---- 5.930B 5.960 +.770 5.190 7050 ---- 5.430B ---- 5.430B 5.460 +.770 4.690 7100 ---- 4.930B ---- 4.930B 4.960 +.770 4.190 7150 ---- 4.430B ---- 4.430B 4.460 +.770 3.690 7200 ---- 3.930B ---- 3.930B 3.960 +.770 3.190 7250 ---- 3.430B ---- 3.430B 3.460 +.770 2.690 7300 ---- 2.930B ---- 2.930B 2.960 +.770 2.190 7325 ---- ---- ---- 2.230A 2.710 UNCH ---- 7350 ---- 2.430B ---- 2.430B 2.460 +.760 1.700 7375 ---- 2.190B ---- 2.190B 2.220 +.760 1.460 7400 ---- 1.940B ---- 1.940B 1.970 +.740 1.230 7425 ---- 1.690B ---- 1.690B 1.730 +.720 1.010 7450 ---- 1.450B ---- 1.450B 1.490 +.680 .810 7475 ---- 1.220B ---- 1.220B 1.260 +.630 .630 7500 ---- 1.000B ---- 1.000B 1.030 +.550 .480 7525 ---- .790B ---- .790B .830 +.470 .360 7550 ---- .610B ---- .610B .640 +.380 .260 7575 ---- .460B ---- .460B .480 +.290 .190 7600 ---- .340B ---- .340B .350 +.210 .140 7625 ---- .240B ---- .240B .250 +.160 .090 7650 ---- .170B ---- .170B .170 +.110 .060 7675 ---- .110B ---- .110B .110 +.065 .045 7700 ---- .070B ---- .070B .070 +.040 .030 7725 ---- .050B ---- .050B .045 +.025 .020 7750 ---- .030B ---- .030B .030 +.020 .010 7775 ---- .015B ---- .015B .020 +.015 .005 7800 ---- .010B ---- .010B .010 +.005 .005 7825 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 +.005 CAB 7875 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 JAN23 JPY/USD Weekly Tuesday Options - Week 1 PUT 6850 ---- ---- ---- .010A CAB UNCH ---- 6900 ---- ---- ---- ---- 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 -.005 .005 7325 ---- ---- ---- .015A CAB UNCH ---- 7350 ---- ---- .010A .010A CAB -.015 .015 7375 ---- ---- .015A .015A .005 -.020 .025 7400 ---- ---- .020A .020A .005 -.040 .045 7425 ---- ---- .020A .020A .010 -.060 .070 7450 ---- ---- .030A .030A .025 -.095 .120 7475 ---- ---- .045A .045A .040 -.150 .190 7500 ---- ---- .080A .080A .070 -.220 .290 7525 ---- ---- .120A .120A .120 -.300 .420 7550 ---- ---- .190A .190A .180 -.390 .570 7575 ---- ---- .290A .290A .270 -.480 .750 7600 ---- ---- .410A .410A .390 -.550 .940 7625 ---- ---- .570A .570A .530 -.620 1.150 7650 ---- ---- .740A .740A .700 -.670 1.370 7675 ---- ---- .940A .940A .900 -.700 1.600 7700 ---- ---- 1.140A 1.140A 1.110 -.730 1.840 7725 ---- ---- 1.370A 1.370A 1.330 -.750 2.080 7750 ---- ---- 1.600A 1.600A 1.560 -.760 2.320 7775 ---- ---- 1.840A 1.840A 1.800 -.770 2.570 7800 ---- ---- 2.080A 2.080A 2.050 -.760 2.810 7825 ---- ---- 2.330A 2.330A 2.290 -.770 3.060 7850 ---- ---- 2.570A 2.570A 2.540 -.770 3.310 7875 ---- ---- 2.820A 2.820A 2.780 -.780 3.560 7900 ---- ---- 3.060A 3.060A 3.030 -.780 3.810 7950 ---- ---- 3.570A 3.570A 3.530 -.780 4.310 8000 ---- ---- 4.070A 4.070A 4.030 -.780 4.810 8050 ---- ---- 4.560A 4.560A 4.530 -.780 5.310 8100 ---- ---- 5.060A 5.060A 5.030 -.780 5.810 8150 ---- ---- 5.550A 5.550A 5.530 -.780 6.310 8200 ---- ---- 6.060A 6.060A 6.030 -.780 6.810 8250 ---- ---- 6.560A 6.560A 6.530 -.780 7.310 8300 ---- ---- 7.060A 7.060A 7.030 -.770 7.800 8350 ---- ---- 7.560A 7.560A 7.530 -.770 8.300 8400 ---- ---- 8.060A 8.060A 8.030 -.770 8.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 JAN23 JPY/USD Weekly Tuesday Options - Week 2 CALL 6850 ---- ---- ---- ---- 7.450 UNCH ---- 6900 ---- ---- ---- ---- 6.960 +.780 6.180 6950 ---- ---- ---- ---- 6.460 +.780 5.680 7000 ---- ---- ---- ---- 5.960 +.780 5.180 7050 ---- ---- ---- ---- 5.460 +.780 4.680 7100 ---- ---- ---- ---- 4.960 +.770 4.190 7150 ---- 4.290B ---- 4.290B 4.470 +.780 3.690 7200 ---- 3.930B ---- 3.930B 3.970 +.760 3.210 7250 ---- 3.440B ---- 3.440B 3.480 +.760 2.720 7300 ---- 2.950B ---- 2.950B 2.990 +.730 2.260 7325 ---- ---- ---- 2.290A 2.750 UNCH ---- 7350 ---- 2.480B ---- 2.480B 2.520 +.710 1.810 7375 ---- 2.250B ---- 2.250B 2.280 +.680 1.600 7400 ---- 2.020B ---- 2.020B 2.060 +.660 1.400 7425 ---- 1.810B ---- 1.810B 1.840 +.620 1.220 7450 ---- 1.600B ---- 1.600B 1.630 +.580 1.050 7475 ---- 1.400B ---- 1.400B 1.430 +.540 .890 7500 ---- 1.220B ---- 1.220B 1.250 +.490 .760 7525 ---- 1.050B ---- 1.050B 1.080 +.440 .640 7550 ---- .900B ---- .900B .930 +.400 .530 7575 ---- .760B ---- .760B .790 +.350 .440 7600 ---- .640B ---- .640B .670 +.310 .360 7625 ---- .540B ---- .540B .560 +.260 .300 7650 ---- .450B ---- .450B .460 +.220 .240 7675 ---- .370B ---- .370B .380 +.190 .190 7700 ---- .300B ---- .300B .310 +.150 .160 7725 ---- .250B ---- .250B .250 +.120 .130 7750 ---- .200B ---- .200B .210 +.110 .100 7775 ---- .160B ---- .160B .170 +.090 .080 7800 ---- .130B ---- .130B .140 +.070 .070 7850 ---- .080B ---- .080B .090 +.045 .045 7900 ---- .050B ---- .050B .060 +.030 .030 7950 ---- .030B ---- .030B .040 +.020 .020 8000 ---- .020B ---- .020B .025 +.010 .015 8050 ---- ---- ---- ---- .020 +.010 .010 8100 ---- ---- ---- ---- .010 +.005 .005 8150 ---- ---- ---- ---- .010 +.005 .005 8200 ---- ---- ---- ---- .005 UNCH .005 8250 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 JAN23 JPY/USD Weekly Tuesday Options - Week 2 PUT 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .010 -.010 .020 7250 ---- ---- .030A .030A .020 -.020 .040 7300 ---- ---- .035A .035A .035 -.035 .070 7325 ---- ---- ---- .045A .040 UNCH ---- 7350 ---- ---- .060A .060A .050 -.070 .120 7375 ---- ---- .080A .080A .070 -.100 .170 7400 ---- ---- .100A .100A .090 -.130 .220 7425 ---- ---- .140A .140A .120 -.160 .280 7450 ---- ---- .180A .180A .160 -.200 .360 7475 ---- ---- .230A .230A .220 -.240 .460 7500 ---- ---- .300A .300A .280 -.290 .570 7525 ---- ---- .380A .380A .370 -.330 .700 7550 ---- ---- .480A .480A .460 -.380 .840 7575 ---- ---- .600A .600A .580 -.420 1.000 7600 ---- ---- .730A .730A .700 -.470 1.170 7625 ---- ---- .870A .870A .840 -.510 1.350 7650 ---- ---- 1.030A 1.030A 1.000 -.550 1.550 7675 ---- ---- 1.200A 1.200A 1.170 -.580 1.750 7700 ---- ---- 1.390A 1.390A 1.350 -.610 1.960 7725 ---- ---- 1.580A 1.580A 1.540 -.640 2.180 7750 ---- ---- 1.780A 1.780A 1.740 -.670 2.410 7775 ---- ---- 1.980A 1.980A 1.950 -.690 2.640 7800 ---- ---- 2.200A 2.200A 2.170 -.700 2.870 7850 ---- ---- 2.650A 2.650A 2.620 -.730 3.350 7900 ---- ---- 3.120A 3.120A 3.090 -.740 3.830 7950 ---- ---- 3.600A 3.600A 3.570 -.750 4.320 8000 ---- ---- 4.090A 4.090A 4.060 -.760 4.820 8050 ---- ---- 4.580A 4.580A 4.550 -.760 5.310 8100 ---- ---- 5.070A 5.070A 5.040 -.770 5.810 8150 ---- ---- 5.570A 5.570A 5.540 -.770 6.310 8200 ---- ---- 6.080A 6.080A 6.030 -.770 6.800 8250 ---- ---- ---- ---- 6.530 -.770 7.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6650 ---- 9.430B ---- 9.430B 9.460 +.780 8.680 6700 ---- 8.930B ---- 8.930B 8.960 +.780 8.180 6750 ---- 8.430B ---- 8.430B 8.460 +.780 7.680 6800 ---- 7.930B ---- 7.930B 7.960 +.770 7.190 6850 ---- 7.430B ---- 7.430B 7.460 +.770 6.690 6900 ---- 6.930B ---- 6.930B 6.960 +.770 6.190 6950 ---- 6.430B ---- 6.430B 6.460 +.770 5.690 7000 ---- 5.930B ---- 5.930B 5.960 +.770 5.190 2 7050 ---- 5.430B ---- 5.430B 5.460 +.770 4.690 7100 ---- 4.930B ---- 4.930B 4.960 +.770 4.190 7150 ---- 4.430B ---- 4.430B 4.460 +.770 3.690 7175 ---- 4.180B ---- 4.180B 4.210 +.770 3.440 7200 ---- 3.930B ---- 3.930B 3.960 +.770 3.190 7225 ---- 3.680B ---- 3.680B 3.720 +.780 2.940 7250 ---- 3.430B ---- 3.430B 3.470 +.780 2.690 7275 ---- 3.180B ---- 3.180B 3.220 +.780 2.440 7300 ---- 2.940B ---- 2.940B 2.970 +.770 2.200 7325 ---- 2.680B ---- 2.680B 2.720 +.770 1.950 7350 ---- 2.440B ---- 2.440B 2.470 +.750 1.720 7375 ---- 2.190B ---- 2.190B 2.230 +.740 1.490 7400 ---- 1.950B ---- 1.950B 1.990 +.730 1.260 7425 ---- 1.710B ---- 1.710B 1.750 +.690 1.060 7450 ---- 1.470B ---- 1.470B 1.510 +.640 .870 7475 ---- 1.250B ---- 1.250B 1.280 +.590 .690 7500 ---- 1.040B ---- 1.040B 1.070 +.530 .540 7525 ---- .840B ---- .840B .870 +.450 .420 7550 ---- .670B ---- .670B .690 +.370 .320 69 69 7575 ---- .520B ---- .520B .540 +.300 .240 68 68 7600 ---- .400B ---- .400B .410 +.240 .170 68 68 7625 ---- .300B ---- .300B .310 +.190 .120 67 74 7650 .180 .220B .180 .210B .230 +.140 30 .090 52 66 7675 .130 .160B .130 .150B .160 +.100 36 .060 38 63 7700 .110 .110 .110 .100A .110 +.065 1 .045 73 105 7725 .060 .080B .060 .070B .080 +.050 341 .030 49 1099 7750 .040 .050B .040 .045B .050 +.030 21 .020 53 97 7775 .025 .040B .025 .025 .035 +.020 44 .015 21 21 7800 .015 .025B .015 .015 .025 +.015 50 .010 20 71 7825 ---- .010B ---- .010B .015 +.010 .005 14 7850 ---- .010B ---- .010B .010 +.005 .005 48 7875 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- .005 +.005 CAB 3 51 7950 ---- ---- ---- ---- CAB UNCH CAB 9 8000 ---- ---- ---- ---- CAB UNCH CAB 492 8050 ---- ---- ---- ---- CAB UNCH CAB 11 8100 ---- ---- ---- ---- CAB UNCH CAB 14 8150 ---- ---- ---- ---- CAB UNCH CAB 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 523 581 2447 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 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- ---- ---- ---- .005 +.005 CAB 7275 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 -.005 .010 7325 ---- ---- .010A .010A .010 -.005 .015 7350 ---- ---- .010A .010A .010 -.020 .030 7375 ---- ---- .020A .020A .015 -.030 .045 7400 ---- ---- .025A .025A .020 -.060 .080 7425 ---- ---- .030A .030A .030 -.090 .120 79 79 7450 ---- ---- .050A .050A .045 -.135 .180 81 98 7475 ---- ---- .070A .070A .070 -.180 .250 70 97 7500 ---- ---- .110A .110A .100 -.250 .350 69 96 7525 ---- ---- .170A .170A .150 -.330 325 .480 70 1142 7550 ---- ---- .250A .250A .230 -.400 .630 26 7575 ---- ---- .350A .350A .320 -.480 .800 26 7600 ---- ---- .480A .480A .450 -.530 .980 27 7625 ---- ---- .630A .630A .590 -.590 1.180 19 7650 ---- ---- .800A .800A .760 -.640 1.400 4 7675 ---- ---- .980A .980A .950 -.670 1.620 7700 ---- ---- 1.180A 1.180A 1.150 -.700 1.850 7725 ---- ---- 1.400A 1.400A 1.360 -.730 2.090 7750 ---- ---- 1.620A 1.620A 1.590 -.740 2.330 7775 ---- ---- 1.850A 1.850A 1.820 -.750 2.570 7800 ---- ---- 2.090A 2.090A 2.060 -.760 2.820 7825 ---- ---- 2.320A 2.320A 2.300 -.760 3.060 7850 ---- ---- 2.580A 2.580A 2.540 -.770 3.310 7875 ---- ---- 2.820A 2.820A 2.790 -.770 3.560 7900 ---- ---- 3.070A 3.070A 3.040 -.770 3.810 7950 ---- ---- 3.570A 3.570A 3.530 -.780 4.310 8000 ---- ---- 4.070A 4.070A 4.030 -.780 4.810 1 8050 ---- ---- 4.560A 4.560A 4.530 -.780 5.310 8100 ---- ---- 5.060A 5.060A 5.030 -.780 5.810 8150 ---- ---- 5.560A 5.560A 5.530 -.780 6.310 8200 ---- ---- 6.060A 6.060A 6.030 -.780 6.810 8250 ---- ---- 6.560A 6.560A 6.530 -.770 7.300 8300 ---- ---- 7.060A 7.060A 7.030 -.770 7.800 8350 ---- ---- 7.560A 7.560A 7.530 -.770 8.300 8400 ---- ---- 8.060A 8.060A 8.030 -.770 8.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 325 369 1615 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 9.450 +.770 8.680 6700 ---- ---- ---- ---- 8.950 +.770 8.180 6750 ---- ---- ---- ---- 8.450 +.770 7.680 6800 ---- ---- ---- ---- 7.950 +.770 7.180 6850 ---- ---- ---- ---- 7.450 +.770 6.680 6900 ---- ---- ---- ---- 6.960 +.780 6.180 6950 ---- ---- ---- ---- 6.460 +.780 5.680 7000 ---- ---- ---- ---- 5.960 +.780 5.180 7050 ---- ---- ---- ---- 5.460 +.780 4.680 7100 ---- 4.460B ---- 4.460B 4.960 +.770 4.190 7150 ---- 4.430B ---- 4.430B 4.460 +.770 3.690 7175 ---- 4.180B ---- 4.180B 4.220 +.770 3.450 7200 ---- 3.940B ---- 3.940B 3.970 +.770 3.200 7225 ---- 3.690B ---- 3.690B 3.720 +.760 2.960 7250 ---- 3.450B ---- 3.450B 3.480 +.760 2.720 7275 ---- 3.200B ---- 3.200B 3.240 +.750 2.490 7300 ---- 2.960B ---- 2.960B 3.000 +.740 2.260 7325 ---- 2.720B ---- 2.720B 2.760 +.720 2.040 7350 ---- 2.490B ---- 2.490B 2.520 +.700 1.820 7375 ---- 2.260B ---- 2.260B 2.290 +.670 1.620 7400 ---- 2.040B ---- 2.040B 2.070 +.650 1.420 7425 ---- 1.820B ---- 1.820B 1.850 +.610 1.240 7450 ---- 1.620B ---- 1.620B 1.650 +.570 1.080 53 7475 ---- 1.420B ---- 1.420B 1.450 +.520 .930 7500 ---- 1.240B ---- 1.240B 1.270 +.480 .790 108 7525 ---- 1.080B ---- 1.080B 1.100 +.430 .670 7550 ---- .930B ---- .930B .950 +.390 .560 25 25 7575 .600 .800B .600 .590A .810 +.340 20 .470 15 15 7600 ---- .680B ---- .680B .690 +.300 .390 25 25 7625 .520 .570B .520 .570B .580 +.250 26 .330 14 14 7650 .430 .480B .430 .470B .490 +.220 30 .270 14 14 7675 .360 .400B .360 .390B .410 +.190 24 .220 15 15 7700 .300 .330B .300 .330B .340 +.160 26 .180 7 7 7725 .250 .270B .250 .270B .280 +.130 7 .150 11 11 7750 ---- .230B ---- .230B .230 +.110 .120 13 13 7775 .170 .190B .170 .180B .190 +.090 2 .100 7 7 7800 ---- .150B ---- .150B .160 +.080 .080 7 7 7825 .110 .120B .110 .120B .130 +.070 12 .060 3 3 7850 .100 .100 .090 .100B .110 +.060 3 .050 7 7 7875 .080 .080 .080 .080 .090 +.050 8 .040 7 7 7900 .070 .070 .060 .060 .070 +.040 27 .030 11 11 7950 .030 .050B .030 .045 .050 +.030 70 .020 14 14 8000 ---- .030B ---- .030B .035 +.025 .010 3 3 8050 ---- .020B ---- .020B .025 +.020 .005 8100 .010 .015B .010 .010 .015 +.010 4 .005 1 1 8150 ---- ---- ---- ---- .010 +.005 .005 9 9 8200 ---- ---- ---- ---- .010 +.010 CAB 1 1 8250 ---- ---- ---- ---- .005 +.005 CAB 8300 ---- ---- ---- ---- .005 +.005 CAB 8350 ---- ---- ---- ---- .005 +.005 CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 259 209 370 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 -.005 .010 7175 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .010 -.010 .020 1 1 7225 ---- ---- ---- ---- .015 -.010 .025 7250 ---- ---- .030A .030A .020 -.015 .035 7275 ---- ---- .035A .035A .025 -.025 .050 7300 ---- ---- .040A .040A .035 -.035 .070 7325 .045 .045 .045 .045 .045 -.055 16 .100 4 4 7350 .070 .070 .070 .070 .060 -.070 20 .130 10 10 7375 ---- ---- .090A .090A .080 -.100 .180 26 26 7400 .120 .120 .120 .120 .110 -.130 23 .240 18 18 7425 ---- ---- .160A .160A .140 -.160 .300 56 54 7450 ---- ---- .200A .200A .180 -.210 .390 26 26 7475 ---- ---- .260A .260A .240 -.250 .490 25 25 7500 ---- ---- .330A .330A .300 -.300 .600 25 25 7525 ---- ---- .410A .410A .390 -.340 .730 25 25 7550 .680 .720B .510A .720B .480 -.390 200 .870 1 7575 .880 .890 .630A .630A .590 -.440 187 1.030 7600 ---- ---- .760A .760A .720 -.480 1.200 7625 ---- ---- .900A .900A .860 -.520 1.380 7650 ---- ---- 1.070A 1.070A 1.020 -.560 1.580 7675 ---- ---- 1.230A 1.230A 1.190 -.590 1.780 7700 ---- ---- 1.410A 1.410A 1.370 -.620 1.990 7725 ---- ---- 1.610A 1.610A 1.570 -.630 2.200 7750 ---- ---- 1.800A 1.800A 1.770 -.650 2.420 7775 ---- ---- 2.010A 2.010A 1.980 -.670 2.650 7800 ---- ---- 2.230A 2.230A 2.190 -.690 2.880 7825 ---- ---- 2.450A 2.450A 2.410 -.710 3.120 7850 ---- ---- 2.670A 2.670A 2.640 -.710 3.350 7875 ---- ---- 2.900A 2.900A 2.870 -.720 3.590 7900 ---- ---- 3.130A 3.130A 3.100 -.730 3.830 7950 ---- ---- 3.610A 3.610A 3.580 -.740 4.320 8000 ---- ---- 4.090A 4.090A 4.060 -.750 4.810 8050 ---- ---- 4.580A 4.580A 4.550 -.760 5.310 8100 ---- ---- 5.080A 5.080A 5.040 -.770 5.810 8150 ---- ---- 5.570A 5.570A 5.540 -.760 6.300 8200 ---- ---- 6.060A 6.060A 6.030 -.770 6.800 8250 ---- ---- ---- ---- 6.530 -.770 7.300 8300 ---- ---- ---- ---- 7.030 -.770 7.800 8350 ---- ---- ---- ---- 7.530 -.770 8.300 8400 ---- ---- ---- ---- 8.020 -.780 8.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 446 216 215 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- ---- ---- ---- 7.450 UNCH ---- 6900 ---- 6.480B ---- 6.480B 6.960 +.780 6.180 6950 ---- 6.420B ---- 6.420B 6.460 +.780 5.680 7000 ---- 5.930B ---- 5.930B 5.960 +.770 5.190 7050 ---- 5.440B ---- 5.440B 5.470 +.770 4.700 7100 ---- 4.940B ---- 4.940B 4.980 +.770 4.210 7150 ---- 4.460B ---- 4.460B 4.500 +.760 3.740 7200 ---- 3.970B ---- 3.970B 4.020 +.740 3.280 7250 ---- 3.500B ---- 3.500B 3.550 +.720 2.830 7300 ---- 3.050B ---- 3.050B 3.090 +.680 2.410 7325 ---- ---- ---- 2.440A 2.870 UNCH ---- 7350 ---- 2.620B ---- 2.620B 2.660 +.640 2.020 7375 ---- 2.410B ---- 2.410B 2.450 +.610 1.840 7400 ---- 2.210B ---- 2.210B 2.250 +.590 1.660 7425 ---- 2.020B ---- 2.020B 2.060 +.560 1.500 7450 ---- 1.840B ---- 1.840B 1.880 +.530 1.350 7475 ---- 1.680B ---- 1.680B 1.710 +.500 1.210 7500 ---- 1.520B ---- 1.520B 1.550 +.460 1.090 7525 ---- 1.370B ---- 1.370B 1.400 +.430 .970 7550 ---- 1.240B ---- 1.240B 1.260 +.400 .860 7575 ---- 1.110B ---- 1.100B 1.130 +.360 .770 7600 ---- .990B ---- .990B 1.010 +.330 .680 7625 ---- .880B ---- .880B .900 +.300 .600 7650 ---- .790B ---- .790B .810 +.280 .530 7675 ---- .700B ---- .700B .720 +.250 .470 7700 ---- .620B ---- .620B .640 +.230 .410 7725 ---- .550B ---- .550B .560 +.200 .360 7750 ---- .490B ---- .490B .500 +.180 .320 7775 ---- .430B ---- .430B .440 +.160 .280 7800 ---- .380B ---- .380B .390 +.140 .250 7825 ---- .330B ---- .330B .340 +.120 .220 7850 ---- .290B ---- .290B .300 +.110 .190 7900 ---- .230B ---- .230B .240 +.090 .150 7950 ---- .170B ---- .170B .180 +.070 .110 64 64 8000 ---- .130B ---- .130B .140 +.050 .090 8050 .110 .110 .110 .110 .110 +.040 1 .070 8100 ---- .080B ---- .080B .090 +.040 .050 8150 ---- .060B ---- .060B .070 +.025 .045 8200 ---- .045B ---- .045B .050 +.015 .035 8250 ---- .035B ---- .035B .045 +.020 .025 8300 ---- .025B ---- .025B .035 +.015 .020 8350 ---- ---- ---- ---- .030 +.010 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 64 64 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6850 ---- ---- ---- .015A .005 UNCH ---- 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- ---- ---- ---- .015 +.005 .010 7050 ---- ---- ---- ---- .020 UNCH .020 7100 ---- ---- ---- ---- .030 -.005 .035 7150 ---- ---- .045A .045A .045 -.015 .060 7200 ---- ---- .070A .070A .060 -.030 .090 7250 ---- ---- .100A .100A .090 -.060 .150 7300 ---- ---- .140A .140A .140 -.090 .230 7325 ---- ---- ---- .220B .170 UNCH ---- 7350 ---- ---- .210A .210A .200 -.130 .330 62 7375 ---- ---- .260A .260A .240 -.160 .400 7400 ---- ---- .310A .310A .290 -.190 .480 7425 ---- ---- .370A .370A .350 -.220 .570 7450 ---- ---- .440A .440A .420 -.240 .660 7475 ---- ---- .520A .520A .490 -.280 .770 7500 ---- ---- .610A .610A .580 -.320 .900 1 7525 ---- ---- .710A .710A .680 -.350 1.030 7550 ---- ---- .820A .820A .790 -.380 1.170 7575 ---- ---- .940A .940A .910 -.410 1.320 7600 ---- ---- 1.080A 1.080A 1.050 -.440 1.490 7625 ---- ---- 1.220A 1.220A 1.190 -.470 1.660 7650 ---- ---- 1.370A 1.370A 1.340 -.500 1.840 7675 ---- ---- 1.540A 1.540A 1.500 -.520 2.020 7700 ---- ---- 1.710A 1.710A 1.670 -.550 2.220 7725 ---- ---- 1.880A 1.880A 1.850 -.570 2.420 7750 ---- ---- 2.070A 2.070A 2.030 -.590 2.620 7775 ---- ---- 2.260A 2.260A 2.220 -.610 2.830 7800 ---- ---- 2.460A 2.460A 2.420 -.630 3.050 7825 ---- ---- 2.660A 2.660A 2.620 -.650 3.270 7850 ---- ---- 2.870A 2.870A 2.830 -.660 3.490 7900 ---- ---- 3.300A 3.300A 3.260 -.690 3.950 7950 ---- ---- 3.750A 3.750A 3.710 -.700 4.410 8000 ---- ---- 4.200A 4.200A 4.170 -.720 4.890 8050 ---- ---- 4.670A 4.670A 4.640 -.730 5.370 8100 ---- ---- 5.140A 5.140A 5.110 -.740 5.850 8150 ---- ---- 5.620A 5.620A 5.590 -.750 6.340 8200 ---- ---- 6.100A 6.100A 6.080 -.750 6.830 8250 ---- ---- 6.600A 6.600A 6.560 -.760 7.320 8300 ---- ---- 7.090A 7.090A 7.050 -.760 7.810 8350 ---- ---- 7.580A 7.580A 7.550 -.760 8.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 63 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- ---- ---- 6.960A 7.450 UNCH ---- 6900 ---- ---- ---- 6.470A 6.950 UNCH ---- 6950 ---- ---- ---- 5.970A 6.460 UNCH ---- 7000 ---- ---- ---- 5.480A 5.970 UNCH ---- 7050 ---- ---- ---- 4.990A 5.480 UNCH ---- 7100 ---- ---- ---- 4.510A 4.990 UNCH ---- 7150 ---- ---- ---- 4.030A 4.510 UNCH ---- 7200 ---- ---- ---- 3.570A 4.040 UNCH ---- 7250 ---- ---- ---- 3.130A 3.580 UNCH ---- 7300 ---- ---- ---- 2.710A 3.140 UNCH ---- 7325 ---- ---- ---- 2.510A 2.930 UNCH ---- 7350 ---- ---- ---- 2.320A 2.720 UNCH ---- 7375 ---- ---- ---- 2.130A 2.520 UNCH ---- 7400 ---- ---- ---- 1.960A 2.320 UNCH ---- 7425 ---- ---- ---- 1.800A 2.140 UNCH ---- 7450 ---- ---- ---- 1.560A 1.970 UNCH ---- 7475 ---- ---- ---- 1.430A 1.800 UNCH ---- 7500 ---- ---- ---- 1.290A 1.650 UNCH ---- 7525 ---- ---- ---- 1.170A 1.500 UNCH ---- 7550 ---- ---- ---- 1.040A 1.370 UNCH ---- 7575 ---- ---- ---- .940A 1.240 UNCH ---- 7600 ---- ---- ---- .850A 1.130 UNCH ---- 7625 ---- ---- ---- .750A 1.020 UNCH ---- 7650 ---- ---- ---- .680A .920 UNCH ---- 7675 ---- ---- ---- .600A .830 UNCH ---- 7700 ---- ---- ---- .540A .750 UNCH ---- 7725 ---- ---- ---- .480A .670 UNCH ---- 7750 ---- ---- ---- .430A .610 UNCH ---- 7800 ---- ---- ---- .340A .490 UNCH ---- 7850 ---- ---- ---- .270A .390 UNCH ---- 7900 ---- ---- ---- .220A .320 UNCH ---- 7950 ---- ---- ---- .170A .250 UNCH ---- 8000 ---- ---- ---- .140A .200 UNCH ---- 8050 ---- ---- ---- .120A .160 UNCH ---- 8100 ---- ---- ---- .100A .130 UNCH ---- 8150 ---- ---- ---- .090A .110 UNCH ---- 8200 ---- ---- ---- .080A .090 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6850 ---- ---- ---- .020A .005 UNCH ---- 6900 ---- ---- ---- .025A .010 UNCH ---- 6950 ---- ---- ---- .030A .015 UNCH ---- 7000 ---- ---- ---- .035A .020 UNCH ---- 7050 ---- ---- ---- .025B .030 UNCH ---- 7100 ---- ---- ---- .040B .045 UNCH ---- 7150 ---- ---- ---- .060B .060 UNCH ---- 7200 ---- ---- ---- .100B .090 UNCH ---- 7250 ---- ---- ---- .150B .130 UNCH ---- 7300 ---- ---- ---- .230B .180 UNCH ---- 7325 ---- ---- ---- .270B .220 UNCH ---- 7350 ---- ---- ---- .330B .260 UNCH ---- 7375 ---- ---- ---- .390B .310 UNCH ---- 7400 ---- ---- ---- .470B .370 UNCH ---- 7425 ---- ---- ---- .550B .430 UNCH ---- 7450 ---- ---- ---- .640B .510 UNCH ---- 7475 ---- ---- ---- .750B .590 UNCH ---- 7500 ---- ---- ---- .870B .690 UNCH ---- 7525 ---- ---- ---- .990B .790 UNCH ---- 7550 ---- ---- ---- 1.130B .900 UNCH ---- 7575 ---- ---- ---- 1.270B 1.030 UNCH ---- 7600 ---- ---- ---- 1.420B 1.160 UNCH ---- 7625 ---- ---- ---- 1.580B 1.300 UNCH ---- 7650 ---- ---- ---- 1.480A 1.460 UNCH ---- 7675 ---- ---- ---- 1.640A 1.610 UNCH ---- 7700 ---- ---- ---- 1.810A 1.780 UNCH ---- 7725 ---- ---- ---- 1.990A 1.960 UNCH ---- 7750 ---- ---- ---- 2.170A 2.140 UNCH ---- 7800 ---- ---- ---- 2.550A 2.520 UNCH ---- 7850 ---- ---- ---- 2.950A 2.920 UNCH ---- 7900 ---- ---- ---- 3.370A 3.340 UNCH ---- 7950 ---- ---- ---- 3.810A 3.780 UNCH ---- 8000 ---- ---- ---- 4.260A 4.230 UNCH ---- 8050 ---- ---- ---- 4.720A 4.680 UNCH ---- 8100 ---- ---- ---- 5.180A 5.150 UNCH ---- 8150 ---- ---- ---- 5.660A 5.620 UNCH ---- 8200 ---- ---- ---- 6.130A 6.100 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 642 +13 629 4500 ---- ---- ---- ---- 592 +13 579 4550 ---- ---- ---- ---- 542 +13 529 4600 ---- ---- ---- ---- 492 +12 480 4650 ---- ---- ---- ---- 443 +13 430 4700 ---- ---- ---- ---- 393 +12 381 4750 ---- ---- ---- ---- 344 +13 331 4800 ---- ---- ---- ---- 295 +12 283 4850 ---- ---- ---- ---- 246 +12 234 4900 ---- ---- ---- ---- 198 +11 187 4950 ---- ---- ---- ---- 152 +10 142 5000 ---- ---- ---- ---- 108 +9 99 5050 ---- ---- 59A 59A 68 +7 61 5100 ---- 47B ---- 47B 37 +5 32 5150 ---- 22B ---- 21B 17 +3 14 5200 ---- ---- ---- ---- 6 +1 5 5250 ---- ---- ---- ---- 2 +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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 1 -1 2 4800 ---- ---- ---- ---- 2 -1 3 4850 ---- ---- ---- ---- 3 -2 5 4900 ---- ---- ---- ---- 5 -2 7 4950 ---- ---- ---- ---- 9 -3 12 5000 ---- ---- 16A 16A 15 -4 19 5050 ---- ---- 24A 24A 25 -6 31 5100 ---- 54B 40A 40A 44 -8 52 5150 ---- ---- ---- ---- 74 -10 84 5200 ---- ---- ---- ---- 113 -12 125 5250 ---- ---- ---- ---- 158 -13 171 5300 ---- ---- ---- ---- 207 -13 220 5350 ---- ---- ---- ---- 257 -13 270 5400 ---- ---- ---- ---- 306 -13 319 5450 ---- ---- ---- ---- 356 -13 369 5500 ---- ---- ---- ---- 406 -13 419 5550 ---- ---- ---- ---- 456 -13 469 5600 ---- ---- ---- ---- 506 -13 519 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 641 +12 629 4500 ---- ---- ---- ---- 592 +13 579 4550 ---- ---- ---- ---- 542 +12 530 4600 ---- ---- ---- ---- 493 +13 480 4650 ---- ---- ---- ---- 443 +12 431 4700 ---- ---- ---- ---- 394 +12 382 4750 ---- ---- ---- ---- 345 +12 333 4800 ---- ---- ---- ---- 296 +11 285 4850 ---- ---- ---- ---- 249 +12 237 4900 ---- ---- ---- ---- 202 +11 191 4950 ---- ---- ---- ---- 157 +10 147 5000 ---- ---- ---- ---- 114 +8 106 5050 ---- ---- 67A 67A 76 +7 69 5100 ---- 55B ---- 55B 45 +5 40 5150 ---- 30B ---- 30B 24 +3 21 5200 ---- 14B ---- 14B 11 +2 9 5250 ---- ---- ---- ---- 4 +1 3 5300 ---- ---- ---- ---- 1 UNCH 1 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 PUT 4450 ---- ---- ---- ---- CAB -1 1 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 1 -1 2 4700 ---- ---- ---- ---- 2 -1 3 4750 ---- ---- ---- ---- 3 -1 4 4800 ---- ---- ---- ---- 4 -1 5 4850 ---- ---- ---- ---- 6 -2 8 4900 ---- ---- ---- ---- 9 -3 12 4950 ---- ---- ---- ---- 14 -3 17 5000 ---- ---- 21A 21A 21 -5 26 5050 ---- 40B 32A 32A 33 -6 39 5100 ---- 62B 48A 48A 52 -8 60 5150 ---- ---- ---- ---- 81 -10 91 5200 ---- ---- ---- ---- 118 -11 129 5250 ---- ---- ---- ---- 161 -12 173 5300 ---- ---- ---- ---- 208 -12 220 5350 ---- ---- ---- ---- 256 -13 269 5400 ---- ---- ---- ---- 306 -13 319 5450 ---- ---- ---- ---- 356 -13 369 5500 ---- ---- ---- ---- 406 -13 419 5550 ---- ---- ---- ---- 456 -13 469 5600 ---- ---- ---- ---- 506 -13 519 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 CALL 4550 ---- ---- ---- ---- 543 +13 530 4600 ---- ---- ---- ---- 493 +12 481 4650 ---- ---- ---- ---- 444 +12 432 4700 ---- ---- ---- ---- 395 +12 383 4750 ---- ---- ---- ---- 347 +12 335 4800 ---- ---- ---- ---- 299 +11 288 4850 ---- ---- ---- ---- 252 +11 241 4900 ---- ---- ---- ---- 206 +10 196 4950 ---- ---- ---- ---- 162 +9 153 5000 ---- ---- ---- ---- 121 +9 112 5050 ---- 79B 75A 79B 84 +7 77 5100 ---- 62B 48A 62B 55 +6 49 5150 ---- 37B ---- 36B 33 +4 29 5200 ---- 20B ---- 20B 17 +2 15 5250 ---- ---- ---- ---- 8 +1 7 5300 ---- ---- ---- ---- 3 UNCH 3 5350 ---- ---- ---- ---- 1 UNCH 1 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 PUT 4550 ---- ---- ---- ---- 2 UNCH 2 4600 ---- ---- ---- ---- 2 -1 3 4650 ---- ---- ---- ---- 3 UNCH 3 4700 ---- ---- ---- ---- 4 -1 5 4750 ---- ---- ---- ---- 5 -1 6 4800 ---- ---- ---- ---- 7 -2 9 4850 ---- ---- ---- ---- 10 -2 12 4900 ---- ---- ---- ---- 14 -2 16 4950 ---- ---- 22A 22A 19 -4 23 5000 ---- ---- 28A 28A 28 -5 33 5050 ---- 48B 40A 40A 41 -6 47 5100 ---- 70B 56A 56A 62 -7 69 5150 ---- ---- 81A 81A 89 -10 99 5200 ---- ---- ---- ---- 124 -11 135 5250 ---- ---- ---- ---- 165 -11 176 5300 ---- ---- ---- ---- 209 -13 222 5350 ---- ---- ---- ---- 257 -13 270 5400 ---- ---- ---- ---- 306 -13 319 5450 ---- ---- ---- ---- 356 -13 369 5500 ---- ---- ---- ---- 406 -13 419 5550 ---- ---- ---- ---- 456 -12 468 5600 ---- ---- ---- ---- 505 -13 518 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 CALL 4450 ---- ---- ---- ---- 643 +13 630 4500 ---- ---- ---- ---- 593 +13 580 4550 ---- ---- ---- ---- 543 +13 530 4600 ---- ---- ---- ---- 493 +13 480 4650 ---- ---- ---- ---- 443 +13 430 4700 ---- ---- ---- ---- 393 +13 380 4750 ---- ---- ---- ---- 343 +13 330 4800 ---- ---- ---- ---- 293 +13 280 4850 ---- ---- ---- ---- 243 +13 230 4900 ---- ---- ---- ---- 193 +13 180 4950 ---- ---- ---- ---- 143 +13 130 5000 ---- ---- ---- ---- 93 +12 81 5050 ---- ---- ---- ---- 44 +8 36 5100 ---- 14B 5A 10B 7 +1 6 5150 ---- ---- ---- ---- 1 UNCH 1 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 4950 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB -1 1 5050 ---- ---- 5A 5A 1 -5 6 5100 ---- ---- 9A 9A 14 -12 26 5150 ---- ---- ---- ---- 58 -13 71 5200 ---- ---- ---- ---- 107 -13 120 5250 ---- ---- ---- ---- 157 -13 170 5300 ---- ---- ---- ---- 207 -13 220 5350 ---- ---- ---- ---- 257 -13 270 5400 ---- ---- ---- ---- 307 -13 320 5450 ---- ---- ---- ---- 357 -13 370 5500 ---- ---- ---- ---- 407 -13 420 5550 ---- ---- ---- ---- 457 -13 470 5600 ---- ---- ---- ---- 507 -13 520 5650 ---- ---- ---- ---- 557 -13 570 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1741 +13 1728 3400 ---- ---- ---- ---- 1691 +13 1678 3450 ---- ---- ---- ---- 1642 +14 1628 3500 ---- ---- ---- ---- 1592 +14 1578 3550 ---- ---- ---- ---- 1542 +14 1528 3600 ---- ---- ---- ---- 1492 +13 1479 3650 ---- ---- ---- ---- 1442 +13 1429 3700 ---- ---- ---- ---- 1392 +13 1379 3750 ---- ---- ---- ---- 1342 +13 1329 3800 ---- ---- ---- ---- 1292 +13 1279 3850 ---- ---- ---- ---- 1242 +13 1229 3900 ---- ---- ---- ---- 1192 +13 1179 3950 ---- ---- ---- ---- 1142 +13 1129 4000 ---- ---- ---- ---- 1092 +13 1079 4050 ---- ---- ---- ---- 1042 +13 1029 4100 ---- ---- ---- ---- 992 +13 979 4150 ---- ---- ---- ---- 942 +13 929 4200 ---- ---- ---- ---- 892 +13 879 4250 ---- ---- ---- ---- 842 +13 829 4300 ---- ---- ---- ---- 792 +13 779 4350 ---- ---- ---- ---- 742 +13 729 4400 ---- ---- ---- ---- 692 +13 679 4450 ---- ---- ---- ---- 642 +13 629 4500 ---- ---- ---- ---- 593 +14 579 4550 ---- ---- ---- ---- 543 +13 530 4600 ---- ---- ---- ---- 493 +13 480 4650 ---- ---- ---- ---- 443 +13 430 4700 ---- ---- ---- ---- 393 +13 380 4750 ---- ---- ---- ---- 343 +13 330 4800 ---- ---- ---- ---- 293 +13 280 4850 ---- ---- ---- ---- 243 +13 230 1 4900 ---- ---- ---- ---- 194 +13 181 4950 ---- ---- ---- ---- 145 +12 133 5000 ---- ---- ---- ---- 98 +9 89 2 5050 ---- ---- ---- ---- 57 +7 50 5100 ---- 35B 18A 35B 25 +4 21 13 5150 ---- 11B ---- 11B 7 +1 6 5200 ---- ---- ---- ---- 2 +1 1 2 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1736 +13 1723 3400 ---- ---- ---- ---- 1686 +13 1673 3450 ---- ---- ---- ---- 1636 +13 1623 3500 ---- ---- ---- ---- 1586 +13 1573 3550 ---- ---- ---- ---- 1536 +13 1523 3600 ---- ---- ---- ---- 1487 +13 1474 3650 ---- ---- ---- ---- 1437 +13 1424 3700 ---- ---- ---- ---- 1387 +13 1374 3750 ---- ---- ---- ---- 1337 +13 1324 3800 ---- ---- ---- ---- 1288 +14 1274 3850 ---- ---- ---- ---- 1238 +13 1225 3900 ---- ---- ---- ---- 1188 +13 1175 3950 ---- ---- ---- ---- 1138 +13 1125 4000 ---- ---- ---- ---- 1088 +13 1075 4050 ---- ---- ---- ---- 1039 +13 1026 4100 ---- ---- ---- ---- 989 +13 976 4150 ---- ---- ---- ---- 939 +13 926 4200 ---- ---- ---- ---- 889 +12 877 4250 ---- ---- ---- ---- 840 +13 827 4300 ---- ---- ---- ---- 790 +12 778 4350 ---- ---- ---- ---- 741 +13 728 4400 ---- ---- ---- ---- 691 +12 679 4450 ---- ---- ---- ---- 642 +13 629 4500 ---- ---- ---- ---- 592 +12 580 4550 ---- ---- ---- ---- 543 +12 531 4600 ---- ---- ---- ---- 494 +12 482 4650 ---- ---- ---- ---- 445 +12 433 4700 ---- ---- ---- ---- 397 +12 385 4750 ---- ---- ---- ---- 349 +11 338 4800 ---- ---- ---- ---- 302 +11 291 4850 ---- ---- ---- ---- 256 +11 245 4900 ---- ---- ---- ---- 211 +10 201 4950 ---- ---- ---- ---- 168 +9 159 5000 ---- ---- ---- ---- 128 +8 120 5050 ---- 91B ---- 89B 91 +6 85 5100 ---- 71B ---- 71B 61 +5 56 5150 ---- 44B ---- 44B 39 +4 35 5200 ---- 26B ---- 26B 23 +3 20 5250 ---- ---- ---- ---- 12 +1 11 5300 ---- ---- ---- ---- 6 +1 5 5350 ---- ---- ---- ---- 2 UNCH 2 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 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1729 +13 1716 3400 ---- ---- ---- ---- 1680 +13 1667 3450 ---- ---- ---- ---- 1630 +13 1617 3500 ---- ---- ---- ---- 1581 +13 1568 3550 ---- ---- ---- ---- 1531 +13 1518 3600 ---- ---- ---- ---- 1481 +13 1468 3650 ---- ---- ---- ---- 1432 +13 1419 3700 ---- ---- ---- ---- 1382 +13 1369 3750 ---- ---- ---- ---- 1333 +13 1320 3800 ---- ---- ---- ---- 1283 +13 1270 3850 ---- ---- ---- ---- 1233 +13 1220 3900 ---- ---- ---- ---- 1184 +13 1171 3950 ---- ---- ---- ---- 1134 +13 1121 4000 ---- ---- ---- ---- 1085 +13 1072 4050 ---- ---- ---- ---- 1035 +13 1022 4100 ---- ---- ---- ---- 986 +13 973 4150 ---- ---- ---- ---- 936 +12 924 4200 ---- ---- ---- ---- 887 +13 874 4250 ---- ---- ---- ---- 838 +13 825 4300 ---- ---- ---- ---- 789 +13 776 4350 ---- ---- ---- ---- 739 +12 727 4400 ---- ---- ---- ---- 690 +12 678 4450 ---- ---- ---- ---- 642 +13 629 4500 ---- ---- ---- ---- 593 +12 581 4550 ---- ---- ---- ---- 545 +12 533 4600 ---- ---- ---- ---- 497 +12 485 4650 ---- ---- ---- ---- 449 +11 438 4700 ---- ---- ---- ---- 403 +12 391 4750 ---- ---- ---- ---- 357 +11 346 4800 ---- ---- ---- ---- 312 +11 301 4850 ---- ---- ---- ---- 268 +10 258 4900 ---- ---- ---- ---- 227 +10 217 4950 ---- ---- ---- ---- 187 +9 178 481 5000 ---- ---- ---- ---- 150 +8 142 5050 ---- 124B ---- 121B 115 +6 109 5100 ---- 94B ---- 94B 86 +6 80 404 5150 ---- 67B ---- 67B 62 +4 58 292 5200 ---- 45B ---- 45B 44 +4 40 6 5250 ---- 30B ---- 30B 29 +2 27 5300 ---- 20B ---- ---- 19 +2 17 5350 ---- ---- ---- ---- 12 +2 10 5400 ---- ---- ---- ---- 7 +1 6 5450 ---- ---- ---- ---- 4 +1 3 5500 ---- ---- ---- ---- 2 UNCH 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 ---- ---- ---- ---- 1485 +13 1472 3550 ---- ---- ---- ---- 1435 +13 1422 3600 ---- ---- ---- ---- 1386 +13 1373 3650 ---- ---- ---- ---- 1337 +13 1324 3700 ---- ---- ---- ---- 1288 +13 1275 3750 ---- ---- ---- ---- 1239 +13 1226 3800 ---- ---- ---- ---- 1189 +12 1177 3850 ---- ---- ---- ---- 1140 +13 1127 3900 ---- ---- ---- ---- 1091 +13 1078 3950 ---- ---- ---- ---- 1042 +13 1029 4000 ---- ---- ---- ---- 993 +13 980 4050 ---- ---- ---- ---- 944 +12 932 4100 ---- ---- ---- ---- 896 +13 883 4150 ---- ---- ---- ---- 847 +13 834 4200 ---- ---- ---- ---- 798 +12 786 4250 ---- ---- ---- ---- 750 +12 738 4300 ---- ---- ---- ---- 702 +12 690 4350 ---- ---- ---- ---- 654 +12 642 4400 ---- ---- ---- ---- 607 +12 595 4450 ---- ---- ---- ---- 560 +12 548 4500 ---- ---- ---- ---- 513 +11 502 4550 ---- ---- ---- ---- 467 +11 456 4600 ---- ---- ---- ---- 422 +11 411 4650 ---- ---- ---- ---- 378 +11 367 4700 ---- ---- ---- ---- 334 +10 324 4750 ---- ---- ---- ---- 293 +10 283 4800 ---- ---- ---- ---- 252 +9 243 4850 ---- ---- ---- ---- 214 +9 205 4900 ---- ---- ---- ---- 178 +8 170 4950 ---- ---- ---- ---- 144 +7 137 5000 ---- ---- ---- ---- 114 +6 108 5050 ---- ---- ---- ---- 89 +5 84 5100 ---- ---- ---- ---- 69 +5 64 5150 ---- ---- ---- ---- 52 +4 48 5200 ---- ---- ---- ---- 38 +3 35 5250 ---- ---- ---- ---- 27 +2 25 5300 ---- ---- ---- ---- 19 +2 17 5350 ---- ---- ---- ---- 13 +1 12 5400 ---- ---- ---- ---- 8 UNCH 8 5450 ---- ---- ---- ---- 5 UNCH 5 5500 ---- ---- ---- ---- 3 UNCH 3 5550 ---- ---- ---- ---- 2 UNCH 2 5600 ---- ---- ---- ---- 1 UNCH 1 5650 ---- ---- ---- ---- 1 UNCH 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1480 +13 1467 3550 ---- ---- ---- ---- 1431 +13 1418 3600 ---- ---- ---- ---- 1382 +13 1369 3650 ---- ---- ---- ---- 1333 +13 1320 3700 ---- ---- ---- ---- 1284 +13 1271 3750 ---- ---- ---- ---- 1235 +13 1222 3800 ---- ---- ---- ---- 1186 +13 1173 3850 ---- ---- ---- ---- 1137 +13 1124 3900 ---- ---- ---- ---- 1088 +12 1076 3950 ---- ---- ---- ---- 1040 +13 1027 4000 ---- ---- ---- ---- 991 +12 979 4050 ---- ---- ---- ---- 943 +13 930 4100 ---- ---- ---- ---- 895 +13 882 4150 ---- ---- ---- ---- 847 +13 834 4200 ---- ---- ---- ---- 799 +13 786 4250 ---- ---- ---- ---- 751 +12 739 4300 ---- ---- ---- ---- 704 +12 692 4350 ---- ---- ---- ---- 657 +12 645 4400 ---- ---- ---- ---- 610 +11 599 4450 ---- ---- ---- ---- 564 +11 553 4500 ---- ---- ---- ---- 519 +11 508 4550 ---- ---- ---- ---- 474 +11 463 4600 ---- ---- ---- ---- 430 +10 420 4650 ---- ---- ---- ---- 387 +10 377 4700 ---- ---- ---- ---- 346 +10 336 4750 ---- ---- ---- ---- 305 +9 296 4800 ---- ---- ---- ---- 266 +9 257 4850 ---- ---- ---- ---- 229 +8 221 4900 ---- ---- ---- ---- 194 +7 187 4950 ---- ---- ---- ---- 161 +6 155 5000 ---- ---- ---- ---- 132 +6 126 5050 ---- ---- ---- ---- 106 +6 100 5100 ---- ---- ---- ---- 84 +5 79 5150 ---- ---- ---- ---- 66 +4 62 5200 ---- ---- ---- ---- 51 +3 48 5250 ---- ---- ---- ---- 39 +2 37 5300 ---- ---- ---- ---- 29 +2 27 5350 ---- ---- ---- ---- 22 +2 20 5400 ---- ---- ---- ---- 16 +2 14 5450 ---- ---- ---- ---- 11 +1 10 5500 ---- ---- ---- ---- 8 +1 7 5550 ---- ---- ---- ---- 5 UNCH 5 5600 ---- ---- ---- ---- 3 UNCH 3 5650 ---- ---- ---- ---- 2 UNCH 2 5700 ---- ---- ---- ---- 1 UNCH 1 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1476 +13 1463 3550 ---- ---- ---- ---- 1427 +13 1414 3600 ---- ---- ---- ---- 1379 +13 1366 3650 ---- ---- ---- ---- 1330 +12 1318 3700 ---- ---- ---- ---- 1282 +13 1269 3750 ---- ---- ---- ---- 1233 +12 1221 3800 ---- ---- ---- ---- 1185 +12 1173 3850 ---- ---- ---- ---- 1137 +12 1125 3900 ---- ---- ---- ---- 1089 +13 1076 3950 ---- ---- ---- ---- 1041 +13 1028 4000 ---- ---- ---- ---- 993 +12 981 4050 ---- ---- ---- ---- 945 +12 933 4100 ---- ---- ---- ---- 897 +12 885 4150 ---- ---- ---- ---- 850 +12 838 4200 ---- ---- ---- ---- 803 +12 791 4250 ---- ---- ---- ---- 756 +12 744 4300 ---- ---- ---- ---- 709 +12 697 4350 ---- ---- ---- ---- 662 +11 651 4400 ---- ---- ---- ---- 616 +11 605 4450 ---- ---- ---- ---- 570 +11 559 4500 ---- ---- ---- ---- 525 +11 514 4550 ---- ---- ---- ---- 480 +11 469 4600 ---- ---- ---- ---- 436 +11 425 4650 ---- ---- ---- ---- 392 +10 382 4700 ---- ---- ---- ---- 350 +10 340 4750 ---- ---- ---- ---- 309 +9 300 4800 ---- ---- ---- ---- 271 +9 262 4850 ---- ---- ---- ---- 236 +8 228 4900 ---- ---- ---- ---- 205 +8 197 4950 ---- ---- ---- ---- 176 +7 169 5000 ---- ---- ---- ---- 150 +6 144 5050 ---- ---- ---- ---- 126 +5 121 5100 ---- ---- ---- ---- 105 +5 100 1 5150 ---- ---- ---- ---- 86 +4 82 5200 ---- ---- ---- ---- 70 +3 67 5250 ---- ---- ---- ---- 56 +3 53 5300 ---- ---- ---- ---- 45 +3 42 5350 ---- ---- ---- ---- 35 +2 33 5400 ---- ---- ---- ---- 27 +2 25 5450 ---- ---- ---- ---- 20 +1 19 5500 ---- ---- ---- ---- 15 +1 14 5550 ---- ---- ---- ---- 11 +1 10 5600 ---- ---- ---- ---- 8 +1 7 5650 ---- ---- ---- ---- 6 +1 5 5700 ---- ---- ---- ---- 4 UNCH 4 5750 ---- ---- ---- ---- 3 +1 2 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1433 +13 1420 3500 ---- ---- ---- ---- 1384 +13 1371 3550 ---- ---- ---- ---- 1336 +13 1323 3600 ---- ---- ---- ---- 1287 +13 1274 3650 ---- ---- ---- ---- 1239 +13 1226 3700 ---- ---- ---- ---- 1191 +13 1178 3750 ---- ---- ---- ---- 1142 +12 1130 3800 ---- ---- ---- ---- 1094 +12 1082 3850 ---- ---- ---- ---- 1047 +13 1034 3900 ---- ---- ---- ---- 999 +13 986 3950 ---- ---- ---- ---- 951 +12 939 4000 ---- ---- ---- ---- 904 +12 892 4050 ---- ---- ---- ---- 857 +12 845 4100 ---- ---- ---- ---- 811 +12 799 4150 ---- ---- ---- ---- 765 +12 753 4200 ---- ---- ---- ---- 719 +12 707 4250 ---- ---- ---- ---- 673 +11 662 4300 ---- ---- ---- ---- 629 +11 618 4350 ---- ---- ---- ---- 585 +11 574 4400 ---- ---- ---- ---- 542 +11 531 4450 ---- ---- ---- ---- 499 +10 489 4500 ---- ---- ---- ---- 458 +10 448 4550 ---- ---- ---- ---- 418 +10 408 4600 ---- ---- ---- ---- 379 +9 370 4650 ---- ---- ---- ---- 342 +9 333 4700 ---- ---- ---- ---- 306 +9 297 4750 ---- ---- ---- ---- 272 +8 264 4800 ---- ---- ---- ---- 240 +8 232 4850 ---- ---- ---- ---- 210 +7 203 4900 ---- ---- ---- ---- 182 +6 176 4950 ---- ---- ---- ---- 157 +6 151 5000 ---- ---- ---- ---- 134 +6 128 5050 ---- ---- ---- ---- 113 +5 108 5100 ---- ---- ---- ---- 94 +4 90 5150 ---- ---- ---- ---- 78 +3 75 5200 ---- ---- ---- ---- 64 +3 61 5250 ---- ---- ---- ---- 52 +3 49 5300 ---- ---- ---- ---- 41 +2 39 5350 ---- ---- ---- ---- 33 +2 31 5400 ---- ---- ---- ---- 25 +1 24 5450 ---- ---- ---- ---- 19 +1 18 5500 ---- ---- ---- ---- 15 +1 14 5550 ---- ---- ---- ---- 11 +1 10 5600 ---- ---- ---- ---- 8 +1 7 5650 ---- ---- ---- ---- 6 +1 5 5700 ---- ---- ---- ---- 4 UNCH 4 5750 ---- ---- ---- ---- 3 UNCH 3 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1334 +13 1321 3600 ---- ---- ---- ---- 1286 +13 1273 3650 ---- ---- ---- ---- 1238 +13 1225 3700 ---- ---- ---- ---- 1190 +12 1178 3750 ---- ---- ---- ---- 1143 +13 1130 3800 ---- ---- ---- ---- 1095 +12 1083 3850 ---- ---- ---- ---- 1048 +12 1036 3900 ---- ---- ---- ---- 1001 +12 989 3950 ---- ---- ---- ---- 955 +13 942 4000 ---- ---- ---- ---- 908 +12 896 4050 ---- ---- ---- ---- 862 +12 850 4100 ---- ---- ---- ---- 816 +12 804 4150 ---- ---- ---- ---- 770 +11 759 4200 ---- ---- ---- ---- 725 +11 714 4250 ---- ---- ---- ---- 681 +12 669 4300 ---- ---- ---- ---- 636 +11 625 4350 ---- ---- ---- ---- 593 +11 582 4400 ---- ---- ---- ---- 550 +10 540 4450 ---- ---- ---- ---- 508 +10 498 4500 ---- ---- ---- ---- 467 +10 457 4550 ---- ---- ---- ---- 426 +9 417 4600 ---- ---- ---- ---- 387 +9 378 4650 ---- ---- ---- ---- 350 +9 341 4700 ---- ---- ---- ---- 313 +8 305 4750 ---- ---- ---- ---- 279 +8 271 4800 ---- ---- ---- ---- 246 +7 239 4850 ---- ---- ---- ---- 216 +7 209 4900 ---- ---- ---- ---- 188 +6 182 4950 ---- ---- ---- ---- 163 +6 157 5000 ---- ---- ---- ---- 140 +5 135 5050 ---- ---- ---- ---- 120 +5 115 5100 ---- ---- ---- ---- 102 +4 98 5150 ---- ---- ---- ---- 86 +3 83 5200 ---- ---- ---- ---- 72 +3 69 5250 ---- ---- ---- ---- 60 +3 57 5300 ---- ---- ---- ---- 50 +3 47 5350 ---- ---- ---- ---- 41 +2 39 5400 ---- ---- ---- ---- 33 +2 31 5450 ---- ---- ---- ---- 26 +1 25 5500 ---- ---- ---- ---- 21 +1 20 5550 ---- ---- ---- ---- 16 UNCH 16 5600 ---- ---- ---- ---- 13 +1 12 5650 ---- ---- ---- ---- 10 +1 9 5700 ---- ---- ---- ---- 8 +1 7 5750 ---- ---- ---- ---- 6 +1 5 5800 ---- ---- ---- ---- 4 UNCH 4 5850 ---- ---- ---- ---- 3 UNCH 3 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 2 UNCH 2 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1277 +13 1264 3650 ---- ---- ---- ---- 1229 +13 1216 3700 ---- ---- ---- ---- 1182 +13 1169 3750 ---- ---- ---- ---- 1135 +13 1122 3800 ---- ---- ---- ---- 1088 +13 1075 3850 ---- ---- ---- ---- 1041 +12 1029 3900 ---- ---- ---- ---- 995 +12 983 3950 ---- ---- ---- ---- 949 +12 937 4000 ---- ---- ---- ---- 904 +12 892 4050 ---- ---- ---- ---- 859 +12 847 4100 ---- ---- ---- ---- 815 +12 803 4150 ---- ---- ---- ---- 771 +11 760 4200 ---- ---- ---- ---- 729 +12 717 4250 ---- ---- ---- ---- 687 +11 676 4300 ---- ---- ---- ---- 646 +11 635 4350 ---- ---- ---- ---- 606 +11 595 4400 ---- ---- ---- ---- 567 +10 557 4450 ---- ---- ---- ---- 529 +10 519 4500 ---- ---- ---- ---- 492 +9 483 4550 ---- ---- ---- ---- 457 +9 448 4600 ---- ---- ---- ---- 423 +9 414 4650 ---- ---- ---- ---- 390 +8 382 4700 ---- ---- ---- ---- 359 +8 351 4750 ---- ---- ---- ---- 329 +7 322 4800 ---- ---- ---- ---- 301 +7 294 4850 ---- ---- ---- ---- 274 +6 268 4900 ---- ---- ---- ---- 250 +6 244 4950 ---- ---- ---- ---- 228 +5 223 5000 ---- ---- ---- ---- 210 +5 205 5050 ---- ---- ---- ---- 195 +5 190 5100 ---- ---- ---- ---- 182 +5 177 5150 ---- ---- ---- ---- 171 +5 166 5200 ---- ---- ---- ---- 160 +4 156 5250 ---- ---- ---- ---- 150 +4 146 5300 ---- ---- ---- ---- 141 +3 138 5350 ---- ---- ---- ---- 133 +3 130 5400 ---- ---- ---- ---- 126 +4 122 5450 ---- ---- ---- ---- 119 +3 116 5500 ---- ---- ---- ---- 112 +3 109 5550 ---- ---- ---- ---- 106 +2 104 5600 ---- ---- ---- ---- 101 +2 99 5650 ---- ---- ---- ---- 96 +2 94 5700 ---- ---- ---- ---- 92 +3 89 5750 ---- ---- ---- ---- 87 +2 85 5800 ---- ---- ---- ---- 84 +3 81 5850 ---- ---- ---- ---- 80 +2 78 5900 ---- ---- ---- ---- 77 +2 75 5950 ---- ---- ---- ---- 74 +2 72 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1206 +14 1192 3650 ---- ---- ---- ---- 1160 +15 1145 3700 ---- ---- ---- ---- 1113 +14 1099 3750 ---- ---- ---- ---- 1066 +14 1052 3800 ---- ---- ---- ---- 1020 +14 1006 3850 ---- ---- ---- ---- 974 +14 960 3900 ---- ---- ---- ---- 929 +14 915 3950 ---- ---- ---- ---- 884 +14 870 4000 ---- ---- ---- ---- 839 +14 825 4050 ---- ---- ---- ---- 794 +13 781 4100 ---- ---- ---- ---- 750 +13 737 4150 ---- ---- ---- ---- 707 +13 694 4200 ---- ---- ---- ---- 664 +12 652 4250 ---- ---- ---- ---- 622 +12 610 4300 ---- ---- ---- ---- 581 +12 569 4350 ---- ---- ---- ---- 540 +11 529 4400 ---- ---- ---- ---- 501 +12 489 4450 ---- ---- ---- ---- 462 +11 451 4500 ---- ---- ---- ---- 424 +10 414 4550 ---- ---- ---- ---- 388 +10 378 4600 ---- ---- ---- ---- 353 +10 343 4650 ---- ---- ---- ---- 319 +9 310 4700 ---- ---- ---- ---- 287 +9 278 4750 ---- ---- ---- ---- 257 +8 249 4800 ---- ---- ---- ---- 228 +7 221 4850 ---- ---- ---- ---- 202 +7 195 4900 ---- ---- ---- ---- 177 +6 171 4950 ---- ---- ---- ---- 155 +6 149 5000 ---- ---- ---- ---- 134 +5 129 5050 ---- ---- ---- ---- 116 +5 111 5100 ---- ---- ---- ---- 99 +4 95 5150 ---- ---- ---- ---- 84 +4 80 5200 ---- ---- ---- ---- 71 +4 67 5250 ---- ---- ---- ---- 59 +3 56 5300 ---- ---- ---- ---- 49 +3 46 5350 ---- ---- ---- ---- 40 +2 38 5400 ---- ---- ---- ---- 32 +2 30 5450 ---- ---- ---- ---- 26 +2 24 5500 ---- ---- ---- ---- 20 +1 19 5550 ---- ---- ---- ---- 16 +1 15 5600 ---- ---- ---- ---- 12 +1 11 5650 ---- ---- ---- ---- 9 UNCH 9 5700 ---- ---- ---- ---- 7 +1 6 5750 ---- ---- ---- ---- 5 UNCH 5 5800 ---- ---- ---- ---- 4 +1 3 5850 ---- ---- ---- ---- 3 +1 2 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1115 +14 1101 3750 ---- ---- ---- ---- 1069 +14 1055 3800 ---- ---- ---- ---- 1024 +14 1010 3850 ---- ---- ---- ---- 978 +13 965 3900 ---- ---- ---- ---- 933 +13 920 3950 ---- ---- ---- ---- 889 +13 876 4000 ---- ---- ---- ---- 845 +14 831 4050 ---- ---- ---- ---- 801 +13 788 4100 ---- ---- ---- ---- 757 +12 745 4150 ---- ---- ---- ---- 715 +13 702 4200 ---- ---- ---- ---- 672 +12 660 4250 ---- ---- ---- ---- 631 +12 619 4300 ---- ---- ---- ---- 590 +12 578 4350 ---- ---- ---- ---- 549 +11 538 4400 ---- ---- ---- ---- 510 +11 499 4450 ---- ---- ---- ---- 471 +10 461 4500 ---- ---- ---- ---- 434 +10 424 4550 ---- ---- ---- ---- 398 +10 388 4600 ---- ---- ---- ---- 363 +10 353 4650 ---- ---- ---- ---- 329 +9 320 4700 ---- ---- ---- ---- 297 +8 289 4750 ---- ---- ---- ---- 267 +8 259 4800 ---- ---- ---- ---- 239 +7 232 4850 ---- ---- ---- ---- 213 +7 206 4900 ---- ---- ---- ---- 189 +7 182 4950 ---- ---- ---- ---- 167 +7 160 5000 ---- ---- ---- ---- 146 +5 141 5050 ---- ---- ---- ---- 128 +5 123 5100 ---- ---- ---- ---- 111 +5 106 5150 ---- ---- ---- ---- 96 +4 92 5200 ---- ---- ---- ---- 82 +3 79 5250 ---- ---- ---- ---- 70 +3 67 5300 ---- ---- ---- ---- 59 +2 57 5350 ---- ---- ---- ---- 50 +2 48 5400 ---- ---- ---- ---- 42 +2 40 5450 ---- ---- ---- ---- 35 +2 33 5500 ---- ---- ---- ---- 28 +1 27 5550 ---- ---- ---- ---- 23 +1 22 5600 ---- ---- ---- ---- 19 +1 18 5650 ---- ---- ---- ---- 15 +1 14 5700 ---- ---- ---- ---- 12 +1 11 5750 ---- ---- ---- ---- 9 UNCH 9 5800 ---- ---- ---- ---- 7 UNCH 7 5850 ---- ---- ---- ---- 6 +1 5 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1115 +13 1102 3750 ---- ---- ---- ---- 1070 +14 1056 3800 ---- ---- ---- ---- 1025 +13 1012 3850 ---- ---- ---- ---- 981 +14 967 3900 ---- ---- ---- ---- 936 +13 923 3950 ---- ---- ---- ---- 892 +13 879 4000 ---- ---- ---- ---- 849 +13 836 4050 ---- ---- ---- ---- 806 +13 793 4100 ---- ---- ---- ---- 763 +13 750 4150 ---- ---- ---- ---- 721 +12 709 4200 ---- ---- ---- ---- 679 +12 667 4250 ---- ---- ---- ---- 638 +12 626 4300 ---- ---- ---- ---- 598 +12 586 4350 ---- ---- ---- ---- 558 +11 547 4400 ---- ---- ---- ---- 519 +10 509 4450 ---- ---- ---- ---- 482 +11 471 4500 ---- ---- ---- ---- 445 +11 434 4550 ---- ---- ---- ---- 409 +10 399 4600 ---- ---- ---- ---- 374 +9 365 4650 ---- ---- ---- ---- 341 +9 332 4700 ---- ---- ---- ---- 310 +9 301 4750 ---- ---- ---- ---- 280 +8 272 4800 ---- ---- ---- ---- 252 +8 244 4850 ---- ---- ---- ---- 226 +7 219 4900 ---- ---- ---- ---- 202 +7 195 4950 ---- ---- ---- ---- 179 +6 173 5000 ---- ---- ---- ---- 159 +6 153 5050 ---- ---- ---- ---- 140 +5 135 5100 ---- ---- ---- ---- 123 +5 118 5150 ---- ---- ---- ---- 107 +4 103 5200 ---- ---- ---- ---- 93 +4 89 5250 ---- ---- ---- ---- 80 +3 77 5300 ---- ---- ---- ---- 69 +3 66 5350 ---- ---- ---- ---- 59 +3 56 5400 ---- ---- ---- ---- 50 +3 47 5450 ---- ---- ---- ---- 42 +2 40 5500 ---- ---- ---- ---- 35 +2 33 5550 ---- ---- ---- ---- 29 +1 28 5600 ---- ---- ---- ---- 24 +1 23 5650 ---- ---- ---- ---- 20 +2 18 5700 ---- ---- ---- ---- 16 +1 15 5750 ---- ---- ---- ---- 13 +1 12 5800 ---- ---- ---- ---- 10 UNCH 10 5850 ---- ---- ---- ---- 8 +1 7 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1202 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB 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 UNCH CAB 4850 ---- ---- ---- ---- CAB -1 1 4900 ---- ---- ---- ---- 1 UNCH 1 1 4950 ---- ---- ---- ---- 2 -2 4 5000 ---- ---- ---- ---- 6 -3 9 1 5050 ---- ---- 13A 13A 14 -6 20 5100 ---- ---- 26A 26A 32 -9 41 5150 ---- ---- ---- ---- 64 -12 76 5200 ---- ---- ---- ---- 108 -13 121 5250 ---- ---- ---- ---- 157 -13 170 5300 ---- ---- ---- ---- 207 -13 220 5350 ---- ---- ---- ---- 257 -13 270 5400 ---- ---- ---- ---- 307 -13 320 5450 ---- ---- ---- ---- 357 -13 370 5500 ---- ---- ---- ---- 407 -13 420 5550 ---- ---- ---- ---- 457 -13 470 5600 ---- ---- ---- ---- 507 -13 520 5650 ---- ---- ---- ---- 556 -13 569 5700 ---- ---- ---- ---- 606 -13 619 5750 ---- ---- ---- ---- 656 -13 669 5800 ---- ---- ---- ---- 706 -13 719 5850 ---- ---- ---- ---- 756 -13 769 5900 ---- ---- ---- ---- 806 -13 819 5950 ---- ---- ---- ---- 856 -13 869 6000 ---- ---- ---- ---- 906 -13 919 6050 ---- ---- ---- ---- 956 -13 969 6100 ---- ---- ---- ---- 1006 -13 1019 6150 ---- ---- ---- ---- 1056 -13 1069 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 UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 4200 ---- ---- ---- ---- CAB -1 1 4250 ---- ---- ---- ---- 1 UNCH 1 4300 ---- ---- ---- ---- 1 UNCH 1 4350 ---- ---- ---- ---- 1 UNCH 1 4400 ---- ---- ---- ---- 1 UNCH 1 4450 ---- ---- ---- ---- 2 UNCH 2 4500 ---- ---- ---- ---- 2 UNCH 2 1 4550 ---- ---- ---- ---- 3 UNCH 3 4600 ---- ---- ---- ---- 3 -1 4 4650 ---- ---- ---- ---- 4 -1 5 4700 ---- ---- ---- ---- 6 -1 7 4750 ---- ---- ---- ---- 8 -1 9 4800 ---- ---- ---- ---- 10 -2 12 4850 ---- ---- ---- ---- 14 -2 16 4900 ---- ---- ---- ---- 19 -3 22 4950 ---- ---- 25A 25A 25 -4 29 5000 ---- ---- 35A 35A 35 -5 40 5050 ---- ---- 48A 48A 48 -7 55 5100 ---- 77B 66A 66A 68 -8 76 5150 ---- ---- 89A 89A 96 -9 105 5200 ---- ---- ---- ---- 129 -11 140 5250 ---- ---- ---- ---- 168 -12 180 5300 ---- ---- ---- ---- 212 -12 224 5350 ---- ---- ---- ---- 258 -13 271 5400 ---- ---- ---- ---- 307 -12 319 5450 ---- ---- ---- ---- 356 -12 368 5500 ---- ---- ---- ---- 405 -13 418 5550 ---- ---- ---- ---- 455 -13 468 5600 ---- ---- ---- ---- 505 -13 518 5650 ---- ---- ---- ---- 555 -13 568 5700 ---- ---- ---- ---- 605 -12 617 5750 ---- ---- ---- ---- 654 -13 667 5800 ---- ---- ---- ---- 704 -13 717 5850 ---- ---- ---- ---- 754 -13 767 5900 ---- ---- ---- ---- 804 -12 816 5950 ---- ---- ---- ---- 853 -13 866 6000 ---- ---- ---- ---- 903 -13 916 6050 ---- ---- ---- ---- 953 -13 966 6100 ---- ---- ---- ---- 1003 -13 1016 6150 ---- ---- ---- ---- 1053 -12 1065 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 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB -1 1 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 1 UNCH 1 50 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 1 -1 2 4300 ---- ---- ---- ---- 2 UNCH 2 4350 ---- ---- ---- ---- 2 -1 3 4400 ---- ---- ---- ---- 3 UNCH 3 4450 ---- ---- ---- ---- 4 UNCH 4 1 4500 ---- ---- ---- ---- 5 UNCH 5 4550 ---- ---- ---- ---- 6 -1 7 4600 ---- ---- ---- ---- 8 -1 9 4650 ---- ---- ---- ---- 10 -1 11 4700 ---- ---- ---- ---- 13 -1 14 2 4750 ---- ---- ---- ---- 16 -2 18 4800 ---- ---- ---- ---- 21 -2 23 8 4850 ---- ---- ---- ---- 27 -3 30 4900 ---- ---- 37A 37A 35 -4 39 4 4950 ---- ---- 47A 47A 45 -4 49 5000 ---- ---- 58A 58A 57 -6 63 5 5050 ---- ---- 74A 74A 73 -6 79 5100 ---- ---- 92A 92A 93 -7 100 1 5150 ---- ---- 115A 115A 119 -8 127 5200 ---- ---- ---- ---- 150 -9 159 5250 ---- ---- ---- ---- 185 -11 196 5300 ---- ---- ---- ---- 224 -11 235 5350 ---- ---- ---- ---- 267 -11 278 5400 ---- ---- ---- ---- 311 -12 323 5450 ---- ---- ---- ---- 358 -12 370 5500 ---- ---- ---- ---- 406 -12 418 5550 ---- ---- ---- ---- 454 -13 467 5600 ---- ---- ---- ---- 503 -13 516 5650 ---- ---- ---- ---- 553 -13 566 5700 ---- ---- ---- ---- 602 -13 615 5750 ---- ---- ---- ---- 652 -13 665 5800 ---- ---- ---- ---- 702 -12 714 5850 ---- ---- ---- ---- 751 -13 764 5900 ---- ---- ---- ---- 801 -13 814 5950 ---- ---- ---- ---- 850 -13 863 6000 ---- ---- ---- ---- 900 -13 913 6050 ---- ---- ---- ---- 950 -12 962 6100 ---- ---- ---- ---- 999 -13 1012 6150 ---- ---- ---- ---- 1049 -13 1062 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 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---- ---- ---- ---- 233 -10 243 5250 ---- ---- ---- ---- 271 -11 282 5300 ---- ---- ---- ---- 312 -12 324 5350 ---- ---- ---- ---- 356 -11 367 5400 ---- ---- ---- ---- 401 -12 413 5450 ---- ---- ---- ---- 447 -12 459 5500 ---- ---- ---- ---- 494 -13 507 5550 ---- ---- ---- ---- 542 -13 555 5600 ---- ---- ---- ---- 591 -12 603 5650 ---- ---- ---- ---- 640 -12 652 5700 ---- ---- ---- ---- 689 -12 701 5750 ---- ---- ---- ---- 738 -13 751 5800 ---- ---- ---- ---- 787 -13 800 5850 ---- ---- ---- ---- 837 -12 849 5900 ---- ---- ---- ---- 886 -13 899 5950 ---- ---- ---- ---- 935 -13 948 6000 ---- ---- ---- ---- 985 -13 998 6050 ---- ---- ---- ---- 1034 -13 1047 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 1 -1 2 3750 ---- ---- ---- ---- 2 UNCH 2 3800 ---- ---- ---- ---- 2 UNCH 2 3850 ---- ---- ---- ---- 3 UNCH 3 3900 ---- ---- ---- ---- 3 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---- 13 -1 14 4150 ---- ---- ---- ---- 15 UNCH 15 4200 ---- ---- ---- ---- 16 -1 17 4250 ---- ---- ---- ---- 18 -1 19 4300 ---- ---- ---- ---- 20 -1 21 4350 ---- ---- ---- ---- 23 -1 24 4400 ---- ---- ---- ---- 25 -2 27 4450 ---- ---- ---- ---- 28 -2 30 4500 ---- ---- ---- ---- 32 -2 34 4550 ---- ---- ---- ---- 36 -2 38 4600 ---- ---- ---- ---- 41 -2 43 4650 ---- ---- ---- ---- 46 -3 49 4700 ---- ---- ---- ---- 53 -3 56 4750 ---- ---- ---- ---- 62 -3 65 4800 ---- ---- ---- ---- 72 -4 76 4850 ---- ---- ---- ---- 86 -5 91 4900 ---- ---- ---- ---- 104 -5 109 4950 ---- ---- ---- ---- 124 -6 130 5000 ---- ---- ---- ---- 147 -7 154 5050 190 190 190 190 172 -8 2 180 5100 ---- ---- 207A 207A 200 -8 208 5150 ---- ---- ---- ---- 230 -9 239 5200 ---- ---- ---- ---- 263 -9 272 5250 ---- ---- ---- ---- 298 -10 308 5300 ---- ---- ---- ---- 335 -11 346 5350 ---- ---- ---- ---- 375 -10 385 5400 ---- ---- ---- ---- 416 -11 427 5450 ---- ---- ---- ---- 458 -11 469 5500 ---- ---- ---- ---- 502 -11 513 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---- ---- ---- ---- 23 -1 24 4300 ---- ---- ---- ---- 27 -1 28 4350 ---- ---- ---- ---- 32 -1 33 4400 ---- ---- ---- ---- 37 -2 39 4450 ---- ---- ---- ---- 44 -2 46 4500 ---- ---- ---- ---- 51 -3 54 4550 ---- ---- ---- ---- 60 -3 63 4600 ---- ---- ---- ---- 70 -3 73 4650 ---- ---- ---- ---- 81 -4 85 4700 ---- ---- ---- ---- 94 -4 98 4750 ---- ---- ---- ---- 109 -5 114 4800 ---- ---- ---- ---- 126 -5 131 4850 ---- ---- ---- ---- 144 -6 150 4900 ---- ---- ---- ---- 165 -7 172 4950 ---- ---- ---- ---- 189 -7 196 5000 ---- ---- ---- ---- 215 -7 222 5050 ---- ---- ---- ---- 243 -8 251 5100 ---- ---- ---- ---- 273 -8 281 5150 ---- ---- ---- ---- 305 -10 315 5200 ---- ---- ---- ---- 340 -10 350 5250 ---- ---- ---- ---- 377 -10 387 5300 ---- ---- ---- ---- 415 -10 425 5350 ---- ---- ---- ---- 455 -11 466 5400 ---- ---- ---- ---- 497 -11 508 5450 ---- ---- ---- ---- 539 -12 551 5500 ---- ---- ---- ---- 584 -11 595 5550 ---- ---- ---- ---- 629 -11 640 5600 ---- ---- ---- ---- 674 -12 686 5650 ---- ---- ---- ---- 721 -12 733 5700 ---- ---- ---- ---- 768 -12 780 5750 ---- ---- ---- ---- 816 -12 828 5800 ---- ---- ---- ---- 863 -13 876 5850 ---- ---- ---- ---- 912 -12 924 5900 ---- ---- ---- ---- 960 -12 972 5950 ---- ---- ---- ---- 1008 -12 1020 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 5 UNCH 5 3600 ---- ---- ---- ---- 6 UNCH 6 3650 ---- ---- ---- ---- 6 -1 7 3700 ---- ---- ---- ---- 7 -1 8 3750 ---- ---- ---- ---- 8 -1 9 3800 ---- ---- ---- ---- 10 UNCH 10 3850 ---- ---- ---- ---- 11 -1 12 3900 ---- ---- ---- ---- 13 UNCH 13 3950 ---- ---- ---- ---- 15 UNCH 15 4000 ---- ---- ---- ---- 17 -1 18 4050 ---- ---- ---- ---- 19 -1 20 4100 ---- ---- ---- ---- 22 -1 23 4150 ---- ---- ---- ---- 25 -1 26 4200 ---- ---- ---- ---- 28 -2 30 4250 ---- ---- ---- ---- 32 -2 34 4300 ---- ---- ---- ---- 37 -2 39 4350 ---- ---- ---- ---- 42 -2 44 4400 ---- ---- ---- ---- 47 -3 50 4450 ---- ---- ---- ---- 54 -3 57 4500 ---- ---- ---- ---- 61 -3 64 4550 ---- ---- ---- ---- 70 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---- ---- ---- 1006 -12 1018 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 3 UNCH 3 3650 ---- ---- ---- ---- 3 -1 4 3700 ---- ---- ---- ---- 4 -1 5 3750 ---- ---- ---- ---- 6 UNCH 6 3800 ---- ---- ---- ---- 7 UNCH 7 3850 ---- ---- ---- ---- 9 UNCH 9 3900 ---- ---- ---- ---- 11 -1 12 3950 ---- ---- ---- ---- 13 -1 14 4000 ---- ---- ---- ---- 17 UNCH 17 4050 ---- ---- ---- ---- 20 -1 21 4100 ---- ---- ---- ---- 24 -1 25 4150 ---- ---- ---- ---- 29 -2 31 4200 ---- ---- ---- ---- 35 -1 36 4250 ---- ---- ---- ---- 41 -2 43 4300 ---- ---- ---- ---- 49 -2 51 4350 ---- ---- ---- ---- 57 -2 59 4400 ---- ---- ---- ---- 67 -2 69 4450 ---- ---- ---- ---- 77 -3 80 4500 ---- ---- ---- ---- 89 -3 92 4550 ---- ---- ---- ---- 102 -4 106 4600 ---- ---- ---- ---- 116 -4 120 4650 ---- ---- ---- ---- 132 -4 136 4700 ---- ---- ---- ---- 149 -5 154 4750 ---- ---- ---- ---- 168 -5 173 4800 ---- ---- ---- ---- 188 -5 193 4850 ---- ---- ---- ---- 210 -6 216 4900 ---- ---- ---- ---- 234 -6 240 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---- 17 -1 18 3900 ---- ---- ---- ---- 20 -1 21 3950 ---- ---- ---- ---- 23 -1 24 4000 ---- ---- ---- ---- 26 -1 27 4050 ---- ---- ---- ---- 30 -1 31 4100 ---- ---- ---- ---- 34 -2 36 4150 ---- ---- ---- ---- 39 -2 41 4200 ---- ---- ---- ---- 44 -3 47 4250 ---- ---- ---- ---- 51 -2 53 4300 ---- ---- ---- ---- 57 -3 60 4350 ---- ---- ---- ---- 65 -3 68 4400 ---- ---- ---- ---- 74 -3 77 4450 ---- ---- ---- ---- 83 -4 87 4500 ---- ---- ---- ---- 94 -4 98 4550 ---- ---- ---- ---- 105 -5 110 4600 ---- ---- ---- ---- 119 -4 123 4650 ---- ---- ---- ---- 133 -5 138 4700 ---- ---- ---- ---- 149 -6 155 4750 ---- ---- ---- ---- 167 -6 173 4800 ---- ---- ---- ---- 187 -7 194 4850 ---- ---- ---- ---- 208 -8 216 4900 ---- ---- ---- ---- 232 -8 240 4950 ---- ---- ---- ---- 258 -8 266 5000 ---- ---- ---- ---- 286 -9 295 5050 ---- ---- ---- ---- 315 -10 325 5100 ---- ---- ---- ---- 347 -10 357 5150 ---- ---- ---- ---- 380 -11 391 5200 ---- ---- ---- ---- 415 -11 426 5250 ---- ---- ---- ---- 451 -12 463 5300 ---- ---- ---- ---- 489 -12 501 5350 ---- ---- ---- ---- 529 -12 541 5400 ---- ---- ---- ---- 569 -13 582 5450 ---- ---- ---- ---- 611 -13 624 5500 ---- ---- ---- ---- 654 -13 667 5550 ---- ---- ---- ---- 697 -14 711 5600 ---- ---- ---- ---- 742 -13 755 5650 ---- ---- ---- ---- 787 -14 801 5700 ---- ---- ---- ---- 833 -14 847 5750 ---- ---- ---- ---- 879 -14 893 5800 ---- ---- ---- ---- 926 -14 940 5850 ---- ---- ---- ---- 973 -14 987 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 17 -1 18 3750 ---- ---- ---- ---- 19 -1 20 3800 ---- ---- ---- ---- 22 -1 23 3850 ---- ---- ---- ---- 25 -1 26 3900 ---- ---- ---- ---- 28 -1 29 3950 ---- ---- ---- ---- 31 -2 33 4000 ---- ---- ---- ---- 35 -2 37 4050 ---- ---- ---- ---- 39 -2 41 4100 ---- ---- ---- ---- 44 -2 46 4150 ---- ---- ---- ---- 49 -2 51 4200 ---- ---- ---- ---- 55 -2 57 4250 ---- ---- ---- ---- 61 -3 64 4300 ---- ---- ---- ---- 68 -3 71 4350 ---- ---- ---- ---- 76 -3 79 4400 ---- ---- ---- ---- 84 -4 88 4450 ---- ---- ---- ---- 94 -4 98 4500 ---- ---- ---- ---- 104 -5 109 4550 ---- ---- ---- ---- 116 -5 121 4600 ---- ---- ---- ---- 129 -5 134 4650 ---- ---- ---- ---- 144 -5 149 4700 ---- ---- ---- ---- 160 -6 166 4750 ---- ---- ---- ---- 178 -6 184 4800 ---- ---- ---- ---- 198 -7 205 4850 ---- ---- ---- ---- 220 -7 227 4900 ---- ---- ---- ---- 244 -7 251 4950 ---- ---- ---- ---- 269 -9 278 5000 ---- ---- ---- ---- 297 -9 306 5050 ---- ---- ---- ---- 327 -9 336 5100 ---- ---- ---- ---- 358 -10 368 5150 ---- ---- ---- ---- 391 -10 401 5200 ---- ---- ---- ---- 425 -11 436 5250 ---- ---- ---- ---- 461 -11 472 5300 ---- ---- ---- ---- 498 -12 510 5350 ---- ---- ---- ---- 537 -12 549 5400 ---- ---- ---- ---- 577 -12 589 5450 ---- ---- ---- ---- 618 -12 630 5500 ---- ---- ---- ---- 659 -13 672 5550 ---- ---- ---- ---- 702 -13 715 5600 ---- ---- ---- ---- 746 -13 759 5650 ---- ---- ---- ---- 790 -13 803 5700 ---- ---- ---- ---- 835 -13 848 5750 ---- ---- ---- ---- 880 -14 894 5800 ---- ---- ---- ---- 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---- ---- ---- ---- 309 -8 317 5050 ---- ---- ---- ---- 338 -9 347 5100 ---- ---- ---- ---- 368 -10 378 5150 ---- ---- ---- ---- 401 -10 411 5200 ---- ---- ---- ---- 434 -11 445 5250 ---- ---- ---- ---- 470 -10 480 5300 ---- ---- ---- ---- 506 -11 517 5350 ---- ---- ---- ---- 544 -11 555 5400 ---- ---- ---- ---- 582 -12 594 5450 ---- ---- ---- ---- 622 -12 634 5500 ---- ---- ---- ---- 663 -13 676 5550 ---- ---- ---- ---- 705 -13 718 5600 ---- ---- ---- ---- 748 -12 760 5650 ---- ---- ---- ---- 791 -13 804 5700 ---- ---- ---- ---- 835 -13 848 5750 ---- ---- ---- ---- 880 -13 893 5800 ---- ---- ---- ---- 925 -13 938 5850 ---- ---- ---- ---- 971 -13 984 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 76 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 6.080 +.380 5.700 5800 ---- ---- ---- ---- 5.590 +.380 5.210 5850 ---- ---- ---- ---- 5.090 +.380 4.710 5900 ---- ---- ---- ---- 4.590 +.370 4.220 5950 ---- ---- ---- ---- 4.100 +.360 3.740 6000 ---- ---- ---- ---- 3.620 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---- ---- ---- ---- 6.390 -.380 6.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 CALL 5750 ---- ---- ---- ---- 6.080 +.370 5.710 5800 ---- ---- ---- ---- 5.590 +.370 5.220 5850 ---- ---- ---- ---- 5.100 +.370 4.730 5900 ---- ---- ---- ---- 4.610 +.360 4.250 5950 ---- ---- ---- ---- 4.130 +.350 3.780 6000 ---- ---- ---- ---- 3.660 +.340 3.320 6050 ---- ---- ---- ---- 3.200 +.330 2.870 6100 ---- ---- ---- ---- 2.760 +.310 2.450 6150 ---- ---- ---- ---- 2.340 +.280 2.060 6200 ---- ---- ---- ---- 1.960 +.260 1.700 6250 ---- ---- ---- ---- 1.600 +.220 1.380 6300 ---- ---- ---- ---- 1.290 +.200 1.090 6350 ---- ---- .690A .690A 1.020 +.170 .850 6400 ---- ---- .490A .490A .790 +.140 .650 6450 ---- ---- .340A .340A .600 +.110 .490 6500 ---- ---- .230A .230A .450 +.090 .360 6550 ---- ---- .150A .150A .330 +.070 .260 6600 ---- ---- .130A .130A .230 +.040 .190 6650 ---- ---- ---- ---- .170 +.040 .130 6700 ---- ---- ---- ---- .110 +.020 .090 6750 ---- ---- ---- ---- .080 +.020 .060 6800 ---- ---- ---- ---- .050 +.010 .040 6850 ---- ---- ---- ---- .035 +.010 .025 6900 ---- ---- ---- ---- .020 +.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 PUT 5750 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .010 -.005 .015 5850 ---- ---- ---- ---- .015 -.015 .030 5900 ---- ---- ---- ---- .030 -.015 .045 5950 ---- ---- ---- ---- .045 -.025 .070 6000 ---- ---- ---- ---- .070 -.040 .110 6050 ---- ---- ---- ---- .110 -.060 .170 6100 ---- ---- .160A .160A .170 -.070 .240 6150 ---- ---- .230A .230A .250 -.100 .350 6200 ---- ---- .320A .320A .370 -.120 .490 6250 ---- ---- .450A .450A .510 -.150 .660 6300 ---- ---- .620A .620A .700 -.180 .880 6350 ---- ---- .840A .840A .920 -.220 1.140 6400 ---- ---- ---- ---- 1.190 -.250 1.440 6450 ---- ---- ---- ---- 1.500 -.270 1.770 6500 ---- ---- ---- ---- 1.850 -.290 2.140 6550 ---- ---- ---- ---- 2.230 -.310 2.540 6600 ---- ---- ---- ---- 2.630 -.330 2.960 6650 ---- ---- ---- ---- 3.060 -.350 3.410 6700 ---- ---- ---- ---- 3.510 -.350 3.860 6750 ---- ---- ---- ---- 3.970 -.360 4.330 6800 ---- ---- ---- ---- 4.450 -.360 4.810 6850 ---- ---- ---- ---- 4.930 -.370 5.300 6900 ---- ---- ---- ---- 5.410 -.380 5.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 CALL 5800 ---- ---- ---- ---- 5.600 +.360 5.240 5850 ---- ---- ---- ---- 5.120 +.360 4.760 5900 ---- ---- ---- ---- 4.640 +.350 4.290 5950 ---- ---- ---- ---- 4.170 +.340 3.830 6000 ---- ---- ---- ---- 3.710 +.330 3.380 6050 ---- ---- ---- ---- 3.270 +.320 2.950 6100 ---- ---- ---- ---- 2.840 +.290 2.550 6150 ---- ---- ---- ---- 2.440 +.270 2.170 6200 ---- ---- ---- ---- 2.070 +.250 1.820 6250 ---- ---- ---- ---- 1.730 +.220 1.510 6300 ---- ---- 1.040A 1.040A 1.430 +.200 1.230 6350 ---- ---- .780A .780A 1.160 +.170 .990 6400 ---- ---- .580A .580A .930 +.140 .790 6450 ---- ---- .420A .420A .740 +.120 .620 6500 ---- ---- .290A .290A .570 +.090 .480 6550 ---- ---- .210A .210A .440 +.070 .370 6600 ---- ---- .140A .140A .340 +.060 .280 6650 ---- ---- ---- ---- .250 +.040 .210 6700 ---- ---- ---- ---- .190 +.040 .150 6750 ---- ---- ---- ---- .140 +.030 .110 6800 ---- ---- ---- ---- .100 +.020 .080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 PUT 5800 ---- ---- ---- ---- .025 -.015 .040 5850 ---- ---- ---- ---- .040 -.020 .060 5900 ---- ---- ---- ---- .060 -.030 .090 5950 ---- ---- ---- ---- .090 -.030 .120 6000 ---- ---- ---- ---- .130 -.050 .180 6050 ---- ---- .160A .160A .180 -.070 .250 6100 ---- ---- .220A .220A .260 -.080 .340 6150 ---- ---- .300A .300A .360 -.100 .460 6200 ---- ---- .410A .410A .480 -.130 .610 6250 ---- ---- .540A .540A .640 -.160 .800 6300 ---- ---- .720A .720A .830 -.190 1.020 6350 ---- ---- .940A .940A 1.060 -.210 1.270 6400 ---- ---- ---- ---- 1.330 -.240 1.570 6450 ---- ---- ---- ---- 1.640 -.260 1.900 6500 ---- ---- ---- ---- 1.970 -.290 2.260 6550 ---- ---- ---- ---- 2.340 -.300 2.640 6600 ---- ---- ---- ---- 2.730 -.320 3.050 6650 ---- ---- ---- ---- 3.150 -.330 3.480 6700 ---- ---- ---- ---- 3.580 -.340 3.920 6750 ---- ---- ---- ---- 4.030 -.350 4.380 6800 ---- ---- ---- ---- 4.490 -.360 4.850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 CALL 5650 ---- ---- ---- ---- 7.090 +.380 6.710 5700 ---- ---- ---- ---- 6.590 +.380 6.210 5750 ---- ---- ---- ---- 6.090 +.380 5.710 5800 ---- ---- ---- ---- 5.590 +.380 5.210 5850 ---- ---- ---- ---- 5.090 +.380 4.710 5900 ---- ---- ---- ---- 4.590 +.380 4.210 5950 ---- ---- ---- ---- 4.090 +.380 3.710 6000 ---- ---- ---- ---- 3.590 +.380 3.210 6050 ---- ---- ---- ---- 3.090 +.380 2.710 6100 ---- ---- ---- ---- 2.590 +.380 2.210 6150 ---- ---- ---- ---- 2.090 +.370 1.720 6200 ---- ---- ---- ---- 1.590 +.360 1.230 6250 ---- ---- ---- ---- 1.100 +.320 .780 6300 ---- ---- ---- ---- .630 +.220 .410 6350 ---- ---- .090A .090A .250 +.070 .180 6400 ---- ---- ---- ---- .050 -.010 .060 6450 ---- ---- ---- ---- .005 -.015 .020 6500 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.020 .020 6250 ---- ---- ---- ---- .005 -.065 .070 6300 ---- ---- .080A .080A .035 -.165 .200 6350 ---- ---- .210A .210A .150 -.310 .460 6400 ---- ---- ---- ---- .450 -.400 .850 6450 ---- ---- ---- ---- .910 -.390 1.300 6500 ---- ---- ---- ---- 1.400 -.390 1.790 6550 ---- ---- ---- ---- 1.900 -.380 2.280 6600 ---- ---- ---- ---- 2.400 -.380 2.780 6650 ---- ---- ---- ---- 2.900 -.380 3.280 6700 ---- ---- ---- ---- 3.400 -.380 3.780 6750 ---- ---- ---- ---- 3.900 -.380 4.280 6800 ---- ---- ---- ---- 4.400 -.380 4.780 6850 ---- ---- ---- ---- 4.900 -.380 5.280 6900 ---- ---- ---- ---- 5.400 -.380 5.780 6950 ---- ---- ---- ---- 5.900 -.380 6.280 7000 ---- ---- ---- ---- 6.400 -.380 6.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.080 +.380 12.700 5100 ---- ---- ---- ---- 12.580 +.380 12.200 5150 ---- ---- ---- ---- 12.080 +.380 11.700 5200 ---- ---- ---- ---- 11.580 +.380 11.200 5250 ---- ---- ---- ---- 11.080 +.380 10.700 5300 ---- ---- ---- ---- 10.590 +.390 10.200 5350 ---- ---- ---- ---- 10.090 +.390 9.700 5400 ---- ---- ---- ---- 9.590 +.380 9.210 5450 ---- ---- ---- ---- 9.090 +.380 8.710 5500 ---- ---- ---- ---- 8.590 +.380 8.210 5550 ---- ---- ---- ---- 8.090 +.380 7.710 5600 ---- ---- ---- ---- 7.590 +.380 7.210 5650 ---- ---- ---- ---- 7.090 +.380 6.710 5700 ---- ---- ---- ---- 6.590 +.380 6.210 5750 ---- ---- ---- ---- 6.090 +.380 5.710 5800 ---- ---- ---- ---- 5.590 +.380 5.210 5850 ---- ---- ---- ---- 5.090 +.380 4.710 5900 ---- ---- ---- ---- 4.590 +.380 4.210 5950 ---- ---- ---- ---- 4.090 +.380 3.710 6000 ---- ---- ---- ---- 3.590 +.370 3.220 6050 ---- ---- ---- ---- 3.100 +.370 2.730 6100 ---- ---- ---- ---- 2.610 +.350 2.260 6150 ---- ---- ---- ---- 2.130 +.330 1.800 6200 ---- ---- ---- ---- 1.680 +.290 1.390 6250 ---- ---- ---- ---- 1.270 +.250 1.020 6300 ---- ---- ---- ---- .910 +.210 .700 6350 ---- ---- .370A .370A .610 +.150 .460 6400 ---- ---- .210A .210A .380 +.100 .280 6450 ---- ---- .110A .110A .220 +.060 .160 6500 ---- ---- ---- ---- .120 +.040 .080 6550 ---- ---- ---- ---- .060 +.020 .040 6600 ---- ---- ---- ---- .025 +.005 .020 6650 ---- ---- ---- ---- .010 +.005 .005 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.040 +.380 12.660 5100 ---- ---- ---- ---- 12.540 +.380 12.160 5150 ---- ---- ---- ---- 12.040 +.380 11.660 5200 ---- ---- ---- ---- 11.550 +.380 11.170 5250 ---- ---- ---- ---- 11.050 +.380 10.670 5300 ---- ---- ---- ---- 10.550 +.380 10.170 5350 ---- ---- ---- ---- 10.050 +.380 9.670 5400 ---- ---- ---- ---- 9.550 +.380 9.170 5450 ---- ---- ---- ---- 9.060 +.380 8.680 5500 ---- ---- ---- ---- 8.560 +.380 8.180 5550 ---- ---- ---- ---- 8.060 +.370 7.690 5600 ---- ---- ---- ---- 7.570 +.380 7.190 5650 ---- ---- ---- ---- 7.070 +.370 6.700 5700 ---- ---- ---- ---- 6.580 +.370 6.210 5750 ---- ---- ---- ---- 6.090 +.370 5.720 5800 ---- ---- ---- ---- 5.600 +.360 5.240 5850 ---- ---- ---- ---- 5.120 +.360 4.760 5900 ---- ---- ---- ---- 4.650 +.350 4.300 5950 ---- ---- ---- ---- 4.180 +.340 3.840 6000 ---- ---- ---- ---- 3.730 +.330 3.400 6050 ---- ---- ---- ---- 3.290 +.310 2.980 6100 ---- ---- ---- ---- 2.870 +.290 2.580 6150 ---- ---- ---- ---- 2.480 +.270 2.210 6200 ---- ---- ---- ---- 2.110 +.250 1.860 6250 ---- ---- ---- ---- 1.770 +.220 1.550 6300 ---- ---- ---- ---- 1.470 +.200 1.270 6350 ---- ---- .910A .910A 1.190 +.170 1.020 6400 ---- ---- .700A .700A .950 +.140 .810 6450 ---- ---- .520A .520A .750 +.120 .630 6500 ---- ---- .390A .390A .580 +.100 .480 6550 ---- ---- .280A .280A .440 +.080 .360 6600 ---- ---- .210A .210A .320 +.060 .260 6650 ---- ---- .150A .150A .240 +.050 .190 6700 ---- ---- ---- ---- .170 +.040 .130 6750 ---- ---- ---- ---- .120 +.030 .090 6800 ---- ---- ---- ---- .080 +.020 .060 6850 ---- ---- ---- ---- .050 +.010 .040 6900 ---- ---- ---- ---- .035 +.010 .025 6950 ---- ---- ---- ---- .020 +.005 .015 7000 ---- ---- ---- ---- .015 +.005 .010 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.990 +.380 12.610 5100 ---- ---- ---- ---- 12.500 +.380 12.120 5150 ---- ---- ---- ---- 12.000 +.370 11.630 5200 ---- ---- ---- ---- 11.510 +.380 11.130 5250 ---- ---- ---- ---- 11.010 +.370 10.640 5300 ---- ---- ---- ---- 10.520 +.380 10.140 5350 ---- ---- ---- ---- 10.030 +.380 9.650 5400 ---- ---- ---- ---- 9.530 +.370 9.160 5450 ---- ---- ---- ---- 9.040 +.370 8.670 5500 ---- ---- ---- ---- 8.550 +.370 8.180 5550 ---- ---- ---- ---- 8.060 +.370 7.690 5600 ---- ---- ---- ---- 7.580 +.370 7.210 5650 ---- ---- ---- ---- 7.090 +.360 6.730 5700 ---- ---- ---- ---- 6.610 +.360 6.250 5750 ---- ---- ---- ---- 6.130 +.350 5.780 5800 ---- ---- ---- ---- 5.660 +.340 5.320 5850 ---- ---- ---- ---- 5.200 +.340 4.860 5900 ---- ---- ---- ---- 4.740 +.330 4.410 1 5950 ---- ---- ---- ---- 4.300 +.320 3.980 6000 ---- ---- ---- ---- 3.870 +.310 3.560 6050 ---- ---- ---- ---- 3.450 +.290 3.160 6100 ---- ---- ---- ---- 3.060 +.280 2.780 6150 ---- ---- ---- ---- 2.680 +.260 2.420 6200 ---- ---- ---- ---- 2.330 +.240 2.090 6250 ---- ---- ---- ---- 2.010 +.220 1.790 6300 ---- ---- ---- ---- 1.710 +.200 1.510 6350 ---- 1.280B 1.220A 1.220A 1.440 +.170 1.270 6400 ---- 1.090B 1.000A 1.000A 1.210 +.160 1.050 6450 ---- .880B .810A .810A 1.000 +.140 .860 6500 ---- ---- .650A .650A .820 +.110 .710 6550 ---- ---- .510A .510A .670 +.100 .570 6600 ---- ---- .400A .400A .540 +.080 .460 1 6650 ---- ---- .320A .320A .430 +.070 .360 6700 ---- ---- .250A .250A .350 +.060 .290 6750 ---- ---- .190A .190A .270 +.040 .230 6800 ---- ---- ---- ---- .220 +.040 .180 6850 ---- ---- ---- ---- .170 +.030 .140 6900 ---- ---- ---- ---- .130 +.020 .110 6950 ---- ---- ---- ---- .100 +.020 .080 7000 ---- ---- ---- ---- .080 +.020 .060 7050 ---- ---- ---- ---- .060 +.010 .050 7100 ---- ---- ---- ---- .045 +.010 .035 7150 ---- ---- ---- ---- .035 +.010 .025 7200 ---- ---- ---- ---- .025 +.005 .020 7250 ---- ---- ---- ---- .020 +.005 .015 7300 ---- ---- ---- ---- .015 +.005 .010 7350 ---- ---- ---- ---- .010 UNCH .010 7400 ---- ---- ---- ---- .010 +.005 .005 7450 ---- ---- ---- ---- .005 UNCH .005 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 9.500 +.370 9.130 5450 ---- ---- ---- ---- 9.020 +.370 8.650 5500 ---- ---- ---- ---- 8.540 +.360 8.180 5550 ---- ---- ---- ---- 8.070 +.360 7.710 5600 ---- ---- ---- ---- 7.600 +.360 7.240 5650 ---- ---- ---- ---- 7.130 +.350 6.780 5700 ---- ---- ---- ---- 6.670 +.340 6.330 5750 ---- ---- ---- ---- 6.220 +.330 5.890 5800 ---- ---- ---- ---- 5.780 +.330 5.450 5850 ---- ---- ---- ---- 5.350 +.320 5.030 5900 ---- ---- ---- ---- 4.930 +.310 4.620 5950 ---- ---- ---- ---- 4.530 +.300 4.230 6000 ---- ---- ---- ---- 4.130 +.280 3.850 6050 ---- ---- ---- ---- 3.760 +.270 3.490 6100 ---- ---- ---- ---- 3.400 +.260 3.140 6150 ---- ---- ---- ---- 3.060 +.250 2.810 6200 ---- ---- ---- ---- 2.740 +.230 2.510 6250 ---- ---- 2.040A 2.040A 2.440 +.220 2.220 6300 ---- ---- 1.760A 1.760A 2.160 +.200 1.960 6350 ---- ---- 1.510A 1.510A 1.900 +.180 1.720 6400 ---- ---- 1.280A 1.280A 1.660 +.170 1.490 6450 ---- ---- 1.080A 1.080A 1.440 +.150 1.290 6500 ---- ---- .910A .910A 1.240 +.130 1.110 6550 ---- ---- .750A .750A 1.060 +.120 .940 6600 ---- ---- .620A .620A .900 +.100 .800 6650 ---- ---- .510A .510A .760 +.090 .670 6700 ---- ---- .420A .420A .640 +.080 .560 6750 ---- ---- .340A .340A .530 +.070 .460 6800 ---- ---- .280A .280A .440 +.060 .380 6850 ---- ---- .230A .230A .360 +.050 .310 6900 ---- ---- ---- ---- .290 +.040 .250 6950 ---- ---- ---- ---- .230 +.030 .200 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.850 +.360 12.490 5100 ---- ---- ---- ---- 12.380 +.370 12.010 5150 ---- ---- ---- ---- 11.900 +.370 11.530 5200 ---- ---- ---- ---- 11.420 +.360 11.060 5250 ---- ---- ---- ---- 10.950 +.360 10.590 5300 ---- ---- ---- ---- 10.470 +.350 10.120 5350 ---- ---- ---- ---- 10.010 +.360 9.650 5400 ---- ---- ---- ---- 9.540 +.350 9.190 5450 ---- ---- ---- ---- 9.080 +.350 8.730 5500 ---- ---- ---- ---- 8.620 +.350 8.270 5550 ---- ---- ---- ---- 8.160 +.340 7.820 5600 ---- ---- ---- ---- 7.720 +.340 7.380 5650 ---- ---- ---- ---- 7.280 +.330 6.950 5700 ---- ---- ---- ---- 6.840 +.320 6.520 5750 ---- ---- ---- ---- 6.420 +.320 6.100 5800 ---- ---- ---- ---- 6.000 +.310 5.690 5850 ---- ---- ---- ---- 5.590 +.300 5.290 5900 ---- ---- ---- ---- 5.200 +.290 4.910 5950 ---- ---- ---- ---- 4.820 +.280 4.540 6000 ---- ---- ---- ---- 4.450 +.270 4.180 6050 ---- ---- ---- ---- 4.100 +.260 3.840 6100 ---- ---- ---- ---- 3.770 +.250 3.520 6150 ---- ---- ---- ---- 3.440 +.230 3.210 6200 ---- ---- ---- ---- 3.140 +.230 2.910 6250 ---- ---- ---- ---- 2.850 +.210 2.640 6300 ---- ---- ---- ---- 2.570 +.190 2.380 6350 ---- ---- 1.940A 1.940A 2.320 +.190 2.130 6400 ---- ---- 1.710A 1.710A 2.080 +.180 1.900 6450 ---- ---- 1.500A 1.500A 1.850 +.160 1.690 6500 ---- ---- 1.310A 1.310A 1.640 +.150 1.490 6550 ---- ---- 1.130A 1.130A 1.450 +.140 1.310 6600 ---- ---- .980A .980A 1.270 +.120 1.150 6650 ---- ---- .850A .850A 1.110 +.110 1.000 6700 ---- ---- .730A .730A .960 +.100 .860 6750 ---- ---- .620A .620A .830 +.090 .740 6800 ---- ---- .530A .530A .710 +.080 .630 6850 ---- ---- .460A .460A .600 +.070 .530 6900 ---- ---- .390A .390A .510 +.060 .450 6950 ---- ---- .330A .330A .430 +.060 .370 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.750 +.370 12.380 5100 ---- ---- ---- ---- 12.280 +.360 11.920 5150 ---- ---- ---- ---- 11.820 +.350 11.470 5200 ---- ---- ---- ---- 11.370 +.360 11.010 5250 ---- ---- ---- ---- 10.910 +.350 10.560 5300 ---- ---- ---- ---- 10.460 +.340 10.120 5350 ---- ---- ---- ---- 10.010 +.340 9.670 5400 ---- ---- ---- ---- 9.570 +.340 9.230 5450 ---- ---- ---- ---- 9.130 +.330 8.800 5500 ---- ---- ---- ---- 8.700 +.330 8.370 5550 ---- ---- ---- ---- 8.260 +.320 7.940 5600 ---- ---- ---- ---- 7.840 +.320 7.520 5650 ---- ---- ---- ---- 7.420 +.310 7.110 5700 ---- ---- ---- ---- 7.010 +.310 6.700 5750 ---- ---- ---- ---- 6.610 +.300 6.310 5800 ---- ---- ---- ---- 6.220 +.290 5.930 5850 ---- ---- ---- ---- 5.850 +.290 5.560 5900 ---- ---- ---- ---- 5.480 +.270 5.210 5950 ---- ---- ---- ---- 5.130 +.270 4.860 6000 ---- ---- ---- ---- 4.790 +.260 4.530 6050 ---- ---- ---- ---- 4.460 +.250 4.210 6100 ---- ---- ---- ---- 4.150 +.240 3.910 6150 ---- ---- ---- ---- 3.840 +.230 3.610 6200 ---- ---- 3.150A 3.150A 3.550 +.220 3.330 6250 ---- ---- 2.870A 2.870A 3.270 +.210 3.060 6300 ---- ---- ---- ---- 3.000 +.200 2.800 6350 ---- ---- 2.350A 2.350A 2.750 +.190 2.560 6400 ---- ---- 2.120A 2.120A 2.510 +.180 2.330 6450 ---- ---- 1.910A 1.910A 2.280 +.160 2.120 6500 ---- ---- 1.710A 1.710A 2.070 +.160 1.910 6550 ---- ---- 1.530A 1.530A 1.870 +.150 1.720 6600 ---- ---- 1.370A 1.370A 1.680 +.130 1.550 6650 ---- ---- 1.220A 1.220A 1.510 +.130 1.380 6700 ---- ---- 1.080A 1.080A 1.350 +.120 1.230 6750 ---- ---- .960A .960A 1.200 +.110 1.090 6800 ---- ---- .850A .850A 1.060 +.100 .960 6850 ---- ---- .750A .750A .940 +.090 .850 6900 ---- ---- .660A .660A .820 +.080 .740 6950 ---- ---- .580A .580A .720 +.070 .650 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 6.780 +.280 6.500 5800 ---- ---- ---- ---- 6.410 +.270 6.140 5850 ---- ---- ---- ---- 6.060 +.270 5.790 5900 ---- ---- ---- ---- 5.710 +.260 5.450 5950 ---- ---- ---- ---- 5.370 +.250 5.120 6000 ---- ---- ---- ---- 5.050 +.250 4.800 6050 ---- ---- ---- ---- 4.730 +.240 4.490 6100 ---- ---- ---- ---- 4.420 +.220 4.200 6150 ---- ---- 3.730A 3.730A 4.130 +.220 3.910 6200 ---- ---- ---- ---- 3.840 +.200 3.640 6250 ---- ---- 3.170A 3.170A 3.570 +.200 3.370 6300 ---- ---- ---- ---- 3.320 +.190 3.130 6350 ---- ---- 2.670A 2.670A 3.070 +.180 2.890 6400 ---- ---- 2.440A 2.440A 2.840 +.170 2.670 6450 ---- ---- 2.230A 2.230A 2.630 +.170 2.460 6500 ---- ---- 2.030A 2.030A 2.420 +.150 2.270 6550 ---- ---- 1.840A 1.840A 2.240 +.150 2.090 6600 ---- ---- 1.670A 1.670A 2.060 +.140 1.920 6650 ---- ---- 1.520A 1.520A 1.890 +.130 1.760 6700 ---- ---- 1.370A 1.370A 1.740 +.120 1.620 6750 ---- ---- 1.240A 1.240A 1.600 +.120 1.480 6800 ---- ---- 1.120A 1.120A 1.460 +.110 1.350 6850 ---- ---- 1.000A 1.000A 1.340 +.100 1.240 6900 ---- ---- .910A .910A 1.220 +.090 1.130 6950 ---- ---- .820A .820A 1.110 +.080 1.030 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 UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.010 .010 6050 ---- ---- ---- ---- .005 -.015 .020 6100 ---- ---- ---- ---- .020 -.025 .045 6150 ---- ---- ---- ---- .040 -.050 .090 6200 ---- ---- .110A .110A .090 -.080 .170 1 6250 ---- ---- .180A .180A .180 -.120 .300 6300 ---- ---- .310A .310A .310 -.180 .490 6350 ---- ---- .510A .510A .520 -.220 .740 6400 ---- ---- ---- ---- .790 -.270 1.060 6450 ---- ---- ---- ---- 1.130 -.310 1.440 6500 ---- ---- ---- ---- 1.520 -.350 1.870 6550 ---- ---- ---- ---- 1.960 -.360 2.320 6600 ---- ---- ---- ---- 2.430 -.370 2.800 6650 ---- ---- ---- ---- 2.910 -.380 3.290 6700 ---- ---- ---- ---- 3.410 -.370 3.780 6750 ---- ---- ---- ---- 3.900 -.380 4.280 6800 ---- ---- ---- ---- 4.400 -.380 4.780 6850 ---- ---- ---- ---- 4.900 -.380 5.280 6900 ---- ---- ---- ---- 5.400 -.380 5.780 6950 ---- ---- ---- ---- 5.900 -.380 6.280 7000 ---- ---- ---- ---- 6.400 -.380 6.780 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 UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB -.005 .005 5550 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .005 -.005 .010 5650 ---- ---- ---- ---- .010 -.005 .015 5700 ---- ---- ---- ---- .015 -.005 .020 5750 ---- ---- ---- ---- .020 -.010 .030 5800 ---- ---- ---- ---- .035 -.015 .050 5850 ---- ---- ---- ---- .050 -.020 .070 5900 ---- ---- ---- ---- .070 -.030 .100 5950 ---- ---- ---- ---- .110 -.030 .140 6000 ---- ---- .180A .180A .150 -.050 .200 6050 ---- ---- .230A .230A .210 -.070 .280 6100 ---- ---- .300A .300A .290 -.090 .380 6150 ---- ---- .390A .390A .390 -.110 .500 6200 ---- ---- .510A .510A .520 -.130 .650 6250 ---- ---- .660A .660A .680 -.160 .840 6300 ---- ---- .840A .840A .870 -.180 1.050 6350 ---- ---- 1.060A 1.060A 1.100 -.200 1.300 6400 ---- ---- ---- ---- 1.360 -.230 1.590 6450 ---- ---- ---- ---- 1.650 -.260 1.910 6500 ---- ---- ---- ---- 1.980 -.280 2.260 6550 ---- ---- ---- ---- 2.340 -.290 2.630 6600 ---- ---- ---- ---- 2.720 -.320 3.040 6650 ---- ---- ---- ---- 3.130 -.330 3.460 6700 ---- ---- ---- ---- 3.560 -.340 3.900 6750 ---- ---- ---- ---- 4.010 -.350 4.360 6800 ---- ---- ---- ---- 4.470 -.360 4.830 6850 ---- ---- ---- ---- 4.940 -.360 5.300 6900 ---- ---- ---- ---- 5.420 -.370 5.790 6950 ---- ---- ---- ---- 5.900 -.370 6.270 7000 ---- ---- ---- ---- 6.390 -.380 6.770 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB -.005 .005 5150 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 UNCH .005 5250 ---- ---- ---- ---- .005 -.005 .010 5300 ---- ---- ---- ---- .005 -.005 .010 5350 ---- ---- ---- ---- .010 -.005 .015 5400 ---- ---- ---- ---- .015 -.005 .020 5450 ---- ---- ---- ---- .020 -.005 .025 5500 ---- ---- ---- ---- .025 -.005 .030 5550 ---- ---- ---- ---- .030 -.010 .040 5600 ---- ---- ---- ---- .040 -.010 .050 5650 ---- ---- ---- ---- .050 -.020 .070 5700 ---- ---- ---- ---- .070 -.020 .090 5750 ---- ---- ---- ---- .090 -.020 .110 5800 ---- ---- ---- ---- .110 -.030 .140 5850 ---- ---- ---- ---- .140 -.040 .180 5900 ---- ---- ---- ---- .180 -.050 .230 5950 ---- ---- ---- ---- .240 -.050 .290 6000 ---- ---- .360A .360A .300 -.070 .370 6050 ---- ---- .440A .440A .380 -.090 .470 6100 ---- ---- .540A .540A .480 -.100 .580 7002 6150 ---- ---- .660A .660A .600 -.120 .720 6200 ---- ---- .800A .800A .750 -.140 .890 6250 ---- ---- .960A .960A .920 -.160 1.080 6300 ---- ---- 1.160A 1.160A 1.120 -.180 1.300 1 6350 ---- ---- 1.380A 1.380A 1.350 -.200 1.550 6400 ---- ---- ---- ---- 1.610 -.220 1.830 6450 ---- ---- ---- ---- 1.900 -.240 2.140 6500 ---- ---- ---- ---- 2.220 -.260 2.480 6550 ---- ---- ---- ---- 2.560 -.280 2.840 6600 ---- ---- ---- ---- 2.930 -.290 3.220 6650 ---- ---- ---- ---- 3.320 -.300 3.620 6700 ---- ---- ---- ---- 3.720 -.320 4.040 6750 ---- ---- ---- ---- 4.150 -.330 4.480 6800 ---- ---- ---- ---- 4.590 -.330 4.920 6850 ---- ---- ---- ---- 5.040 -.340 5.380 6900 ---- ---- ---- ---- 5.490 -.360 5.850 6950 ---- ---- ---- ---- 5.960 -.360 6.320 7000 ---- ---- ---- ---- 6.430 -.360 6.790 7050 ---- ---- ---- ---- 6.910 -.360 7.270 7100 ---- ---- ---- ---- 7.390 -.370 7.760 7150 ---- ---- ---- ---- 7.880 -.370 8.250 7200 ---- ---- ---- ---- 8.370 -.370 8.740 7250 ---- ---- ---- ---- 8.850 -.380 9.230 7300 ---- ---- ---- ---- 9.350 -.370 9.720 7350 ---- ---- ---- ---- 9.840 -.370 10.210 7400 ---- ---- ---- ---- 10.330 -.380 10.710 7450 ---- ---- ---- ---- 10.830 -.370 11.200 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .050 -.020 .070 5450 ---- ---- ---- ---- .070 -.010 .080 5500 ---- ---- ---- ---- .080 -.020 .100 5550 ---- ---- ---- ---- .100 -.030 .130 5600 ---- ---- ---- ---- .130 -.020 .150 5650 ---- ---- ---- ---- .160 -.030 .190 5700 ---- ---- ---- ---- .190 -.040 .230 5750 ---- ---- ---- ---- .240 -.040 .280 5800 ---- ---- .300A .300A .290 -.050 .340 5850 ---- ---- .360A .360A .350 -.060 .410 5900 ---- ---- .430A .430A .430 -.070 .500 5950 ---- ---- .500A .500A .520 -.080 .600 6000 ---- ---- .590A .590A .620 -.090 .710 6050 ---- ---- .690A .690A .740 -.100 .840 6100 ---- ---- .810A .810A .870 -.120 .990 6150 ---- ---- .950A .950A 1.030 -.130 1.160 6200 ---- ---- 1.100A 1.100A 1.200 -.150 1.350 6250 ---- ---- 1.280A 1.280A 1.390 -.170 1.560 6300 ---- ---- 1.480A 1.480A 1.600 -.190 1.790 6350 ---- ---- 1.710A 1.710A 1.840 -.200 2.040 6400 ---- ---- ---- ---- 2.090 -.220 2.310 6450 ---- ---- ---- ---- 2.370 -.230 2.600 6500 ---- ---- ---- ---- 2.660 -.250 2.910 6550 ---- ---- ---- ---- 2.980 -.260 3.240 6600 ---- ---- ---- ---- 3.310 -.280 3.590 6650 ---- ---- ---- ---- 3.670 -.280 3.950 6700 ---- ---- ---- ---- 4.040 -.300 4.340 6750 ---- ---- ---- ---- 4.420 -.310 4.730 6800 ---- ---- ---- ---- 4.820 -.320 5.140 6850 ---- ---- ---- ---- 5.240 -.330 5.570 6900 ---- ---- ---- ---- 5.660 -.340 6.000 6950 ---- ---- ---- ---- 6.100 -.340 6.440 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .060 -.010 .070 5100 ---- ---- ---- ---- .070 -.020 .090 5150 ---- ---- ---- ---- .090 -.010 .100 5200 ---- ---- ---- ---- .100 -.010 .110 5250 ---- ---- ---- ---- .110 -.020 .130 5300 ---- ---- ---- ---- .130 -.020 .150 5350 ---- ---- ---- ---- .150 -.030 .180 5400 ---- ---- ---- ---- .180 -.020 .200 5450 ---- ---- ---- ---- .200 -.030 .230 5500 ---- ---- ---- ---- .230 -.040 .270 5550 ---- ---- ---- ---- .270 -.040 .310 5600 ---- ---- ---- ---- .310 -.050 .360 5650 ---- ---- .390A .390A .360 -.050 .410 5700 ---- ---- .440A .440A .420 -.050 .470 5750 ---- ---- .500A .500A .480 -.060 .540 5800 ---- ---- .570A .570A .550 -.070 .620 5850 ---- ---- .650A .650A .640 -.080 .720 5900 ---- ---- .740A .740A .740 -.080 .820 5950 ---- ---- .830A .830A .840 -.100 .940 6000 ---- ---- .940A .940A .970 -.100 1.070 6050 ---- ---- 1.070A 1.070A 1.110 -.110 1.220 6100 ---- ---- 1.200A 1.200A 1.260 -.130 1.390 6150 ---- ---- 1.360A 1.360A 1.430 -.140 1.570 6200 ---- ---- 1.530A 1.530A 1.610 -.150 1.760 6250 ---- ---- 1.710A 1.710A 1.810 -.170 1.980 6300 ---- ---- 1.920A 1.920A 2.030 -.180 2.210 6350 ---- ---- 2.140A 2.140A 2.260 -.190 2.450 6400 ---- ---- ---- ---- 2.510 -.200 2.710 6450 ---- ---- ---- ---- 2.770 -.220 2.990 6500 ---- ---- ---- ---- 3.050 -.230 3.280 6550 ---- ---- ---- ---- 3.350 -.240 3.590 6600 ---- ---- ---- ---- 3.660 -.250 3.910 6650 ---- ---- ---- ---- 3.990 -.260 4.250 6700 ---- ---- ---- ---- 4.330 -.280 4.610 6750 ---- ---- ---- ---- 4.690 -.280 4.970 6800 ---- ---- ---- ---- 5.060 -.290 5.350 6850 ---- ---- ---- ---- 5.440 -.310 5.750 6900 ---- ---- ---- ---- 5.840 -.310 6.150 6950 ---- ---- ---- ---- 6.240 -.330 6.570 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .180 -.020 .200 5100 ---- ---- ---- ---- .200 -.020 .220 5150 ---- ---- ---- ---- .220 -.030 .250 5200 ---- ---- ---- ---- .250 -.030 .280 5250 ---- ---- ---- ---- .280 -.030 .310 5300 ---- ---- ---- ---- .310 -.040 .350 5350 ---- ---- ---- ---- .350 -.040 .390 5400 ---- ---- ---- ---- .390 -.040 .430 5450 ---- ---- .470A .470A .430 -.050 .480 5500 ---- ---- .510A .510A .480 -.050 .530 5550 ---- ---- .560A .560A .530 -.060 .590 5600 ---- ---- .620A .620A .590 -.060 .650 5650 ---- ---- .690A .690A .660 -.060 .720 5700 ---- ---- .760A .760A .730 -.070 .800 5750 ---- ---- .840A .840A .820 -.070 .890 5800 ---- ---- .930A .930A .910 -.090 1.000 5850 ---- ---- 1.030A 1.030A 1.020 -.090 1.110 5900 ---- ---- 1.130A 1.130A 1.140 -.100 1.240 5950 ---- ---- 1.250A 1.250A 1.270 -.110 1.380 6000 ---- ---- 1.380A 1.380A 1.420 -.110 1.530 6050 ---- ---- 1.510A 1.510A 1.570 -.130 1.700 6100 ---- ---- 1.670A 1.670A 1.740 -.130 1.870 6150 ---- ---- 1.830A 1.830A 1.920 -.140 2.060 6200 ---- ---- 2.010A 2.010A 2.110 -.160 2.270 6250 ---- ---- 2.200A 2.200A 2.310 -.170 2.480 6300 ---- ---- 2.410A 2.410A 2.530 -.180 2.710 6350 ---- ---- 2.640A 2.640A 2.760 -.190 2.950 6400 ---- ---- 3.050A 3.050A 3.000 -.200 3.200 6450 ---- ---- ---- ---- 3.260 -.210 3.470 6500 ---- ---- 3.600A 3.600A 3.530 -.220 3.750 6550 ---- ---- ---- ---- 3.810 -.230 4.040 6600 ---- ---- ---- ---- 4.110 -.240 4.350 6650 ---- ---- ---- ---- 4.420 -.250 4.670 6700 ---- ---- ---- ---- 4.740 -.260 5.000 6750 ---- ---- ---- ---- 5.080 -.270 5.350 6800 ---- ---- ---- ---- 5.420 -.280 5.700 6850 ---- ---- ---- ---- 5.780 -.290 6.070 6900 ---- ---- ---- ---- 6.150 -.300 6.450 6950 ---- ---- ---- ---- 6.530 -.310 6.840 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- ---- 1.150A 1.150A 1.130 -.080 1.210 5800 ---- ---- 1.250A 1.250A 1.240 -.100 1.340 5850 ---- ---- 1.360A 1.360A 1.370 -.100 1.470 5900 ---- ---- 1.480A 1.480A 1.500 -.100 1.600 5950 ---- ---- 1.610A 1.610A 1.640 -.110 1.750 6000 ---- ---- 1.740A 1.740A 1.790 -.120 1.910 6050 ---- ---- 1.890A 1.890A 1.950 -.130 2.080 6100 ---- ---- 2.050A 2.050A 2.120 -.140 2.260 6150 ---- ---- 2.230A 2.230A 2.310 -.140 2.450 6200 ---- ---- 2.410A 2.410A 2.500 -.160 2.660 6250 ---- ---- 2.610A 2.610A 2.710 -.160 2.870 6300 ---- ---- 2.820A 2.820A 2.930 -.170 3.100 6350 ---- ---- 3.050A 3.050A 3.160 -.180 3.340 6400 ---- ---- ---- ---- 3.410 -.190 3.600 6450 ---- ---- ---- ---- 3.670 -.200 3.870 6500 ---- ---- ---- ---- 3.950 -.210 4.160 6550 ---- ---- ---- ---- 4.240 -.210 4.450 6600 ---- ---- ---- ---- 4.540 -.220 4.760 6650 ---- ---- ---- ---- 4.850 -.230 5.080 6700 ---- ---- ---- ---- 5.180 -.240 5.420 6750 ---- ---- ---- ---- 5.510 -.250 5.760 6800 ---- ---- ---- ---- 5.860 -.250 6.110 6850 ---- ---- ---- ---- 6.210 -.260 6.470 6900 ---- ---- ---- ---- 6.570 -.270 6.840 6950 ---- ---- ---- ---- 6.940 -.270 7.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7004 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 485 ---- ---- ---- ---- 10280 +700 9580 490 ---- ---- ---- ---- 9780 +700 9080 495 ---- ---- ---- ---- 9280 +700 8580 500 ---- ---- ---- ---- 8790 +700 8090 505 ---- ---- ---- ---- 8290 +700 7590 510 ---- ---- ---- ---- 7790 +700 7090 515 ---- ---- ---- ---- 7290 +700 6590 520 ---- ---- ---- ---- 6790 +700 6090 525 ---- ---- ---- ---- 6290 +690 5600 530 ---- ---- ---- ---- 5790 +690 5100 535 ---- ---- ---- ---- 5290 +680 4610 540 ---- ---- ---- ---- 4800 +680 4120 545 ---- ---- ---- ---- 4310 +680 3630 550 ---- ---- ---- ---- 3810 +660 3150 555 ---- ---- ---- ---- 3330 +650 2680 560 ---- ---- ---- ---- 2850 +620 2230 565 ---- ---- ---- ---- 2380 +580 1800 570 ---- ---- ---- ---- 1940 +540 1400 575 ---- ---- ---- ---- 1520 +480 1040 580 ---- ---- ---- ---- 1150 +410 740 585 ---- ---- ---- ---- 830 +330 500 590 ---- ---- ---- ---- 570 +240 330 595 ---- ---- ---- ---- 370 +170 200 600 ---- ---- ---- ---- 230 +120 110 605 ---- ---- ---- ---- 130 +70 60 610 ---- ---- ---- ---- 70 +40 30 615 ---- ---- ---- ---- 40 +30 10 620 ---- ---- ---- ---- 20 +10 10 625 ---- ---- ---- ---- 10 +10 CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 PUT 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB -10 10 530 ---- ---- ---- ---- CAB -10 10 535 ---- ---- ---- ---- CAB -20 20 540 ---- ---- ---- ---- 10 -10 20 545 ---- ---- ---- ---- 10 -30 40 550 ---- ---- ---- ---- 20 -40 60 555 ---- ---- ---- ---- 30 -60 90 560 ---- ---- ---- ---- 60 -70 130 565 ---- ---- ---- ---- 90 -110 200 570 ---- ---- ---- ---- 140 -160 300 575 ---- ---- ---- ---- 220 -220 440 580 ---- ---- ---- ---- 350 -290 640 585 ---- ---- ---- ---- 530 -370 900 590 ---- ---- ---- ---- 770 -450 1220 595 ---- ---- ---- ---- 1070 -530 1600 600 ---- ---- ---- ---- 1430 -580 2010 605 ---- ---- ---- ---- 1830 -630 2460 610 ---- ---- ---- ---- 2270 -660 2930 615 ---- ---- ---- ---- 2730 -680 3410 620 ---- ---- ---- ---- 3210 -690 3900 625 ---- ---- ---- ---- 3700 -690 4390 630 ---- ---- ---- ---- 4190 -700 4890 635 ---- ---- ---- ---- 4690 -700 5390 640 ---- ---- ---- ---- 5190 -700 5890 645 ---- ---- ---- ---- 5690 -700 6390 650 ---- ---- ---- ---- 6190 -700 6890 655 ---- ---- ---- ---- 6690 -700 7390 660 ---- ---- ---- ---- 7190 -700 7890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 10270 +700 9570 490 ---- ---- ---- ---- 9780 +700 9080 495 ---- ---- ---- ---- 9280 +700 8580 500 ---- ---- ---- ---- 8780 +700 8080 505 ---- ---- ---- ---- 8280 +700 7580 510 ---- ---- ---- ---- 7780 +690 7090 515 ---- ---- ---- ---- 7280 +690 6590 520 ---- ---- ---- ---- 6790 +690 6100 525 ---- ---- ---- ---- 6290 +690 5600 530 ---- ---- ---- ---- 5800 +690 5110 535 ---- ---- ---- ---- 5300 +670 4630 540 ---- ---- ---- ---- 4810 +670 4140 545 ---- ---- ---- ---- 4320 +650 3670 550 ---- ---- ---- ---- 3840 +640 3200 555 ---- ---- ---- ---- 3370 +630 2740 560 ---- ---- ---- ---- 2900 +590 2310 565 ---- ---- ---- ---- 2450 +560 1890 570 ---- ---- ---- ---- 2020 +520 1500 575 ---- ---- ---- ---- 1620 +460 1160 580 ---- ---- ---- ---- 1260 +400 860 585 ---- ---- ---- ---- 960 +330 630 590 ---- ---- ---- ---- 700 +260 440 595 ---- ---- ---- ---- 510 +210 300 600 ---- ---- ---- ---- 350 +150 200 605 ---- ---- ---- ---- 240 +110 130 610 ---- ---- ---- ---- 150 +70 80 615 ---- ---- ---- ---- 100 +50 50 620 ---- ---- ---- ---- 60 +30 30 625 ---- ---- ---- ---- 40 +20 20 630 ---- ---- ---- ---- 20 +10 10 635 ---- ---- ---- ---- 10 UNCH 10 640 ---- ---- ---- ---- 10 +10 CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB -10 10 515 ---- ---- ---- ---- CAB -10 10 520 ---- ---- ---- ---- 10 UNCH 10 525 ---- ---- ---- ---- 10 -10 20 530 ---- ---- ---- ---- 10 -20 30 535 ---- ---- ---- ---- 20 -20 40 540 ---- ---- ---- ---- 20 -30 50 545 ---- ---- ---- ---- 40 -40 80 550 ---- ---- ---- ---- 50 -60 110 555 ---- ---- ---- ---- 80 -70 150 560 ---- ---- ---- ---- 110 -100 210 565 ---- ---- ---- ---- 160 -130 290 570 ---- ---- ---- ---- 220 -190 410 575 ---- ---- ---- ---- 320 -240 560 580 ---- ---- ---- ---- 460 -300 760 585 ---- ---- ---- ---- 660 -360 1020 590 ---- ---- ---- ---- 900 -440 1340 595 ---- ---- ---- ---- 1200 -500 1700 600 ---- ---- ---- ---- 1550 -550 2100 605 ---- ---- ---- ---- 1930 -590 2520 610 ---- ---- ---- ---- 2350 -620 2970 615 ---- ---- ---- ---- 2790 -650 3440 620 ---- ---- ---- ---- 3250 -670 3920 625 ---- ---- ---- ---- 3730 -680 4410 630 ---- ---- ---- ---- 4210 -690 4900 635 ---- ---- ---- ---- 4700 -690 5390 640 ---- ---- ---- ---- 5190 -700 5890 645 ---- ---- ---- ---- 5690 -690 6380 650 ---- ---- ---- ---- 6180 -700 6880 655 ---- ---- ---- ---- 6680 -700 7380 660 ---- ---- ---- ---- 7180 -700 7880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 CALL 485 ---- ---- ---- ---- 10300 +700 9600 490 ---- ---- ---- ---- 9800 +700 9100 495 ---- ---- ---- ---- 9300 +700 8600 500 ---- ---- ---- ---- 8800 +700 8100 505 ---- ---- ---- ---- 8300 +700 7600 510 ---- ---- ---- ---- 7800 +700 7100 515 ---- ---- ---- ---- 7300 +700 6600 520 ---- ---- ---- ---- 6800 +700 6100 525 ---- ---- ---- ---- 6300 +700 5600 530 ---- ---- ---- ---- 5800 +700 5100 535 ---- ---- ---- ---- 5300 +700 4600 540 ---- ---- ---- ---- 4800 +700 4100 545 ---- ---- ---- ---- 4300 +700 3600 550 ---- ---- ---- ---- 3800 +700 3100 555 ---- ---- ---- ---- 3300 +700 2600 560 ---- ---- ---- ---- 2800 +700 2100 565 ---- ---- ---- ---- 2300 +690 1610 570 ---- ---- ---- ---- 1800 +680 1120 575 ---- ---- ---- ---- 1300 +630 670 580 ---- ---- ---- ---- 810 +510 300 585 ---- ---- ---- ---- 360 +280 80 590 ---- ---- ---- ---- 80 +70 10 595 ---- ---- ---- ---- 10 +10 CAB 600 ---- ---- ---- ---- CAB UNCH CAB 605 ---- ---- ---- ---- CAB UNCH CAB 610 ---- ---- ---- ---- CAB UNCH CAB 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 555 ---- ---- ---- ---- CAB UNCH CAB 560 ---- ---- ---- ---- CAB UNCH CAB 565 ---- ---- ---- ---- CAB -10 10 570 ---- ---- ---- ---- CAB -20 20 575 ---- ---- ---- ---- CAB -70 70 580 ---- ---- ---- ---- 10 -190 200 585 ---- ---- ---- ---- 60 -420 480 590 ---- ---- ---- ---- 280 -630 910 595 ---- ---- ---- ---- 710 -690 1400 600 ---- ---- ---- ---- 1200 -700 1900 605 ---- ---- ---- ---- 1700 -700 2400 610 ---- ---- ---- ---- 2200 -700 2900 615 ---- ---- ---- ---- 2700 -700 3400 620 ---- ---- ---- ---- 3200 -700 3900 625 ---- ---- ---- ---- 3700 -700 4400 630 ---- ---- ---- ---- 4200 -700 4900 635 ---- ---- ---- ---- 4700 -700 5400 640 ---- ---- ---- ---- 5200 -700 5900 645 ---- ---- ---- ---- 5700 -700 6400 650 ---- ---- ---- ---- 6200 -700 6900 655 ---- ---- ---- ---- 6700 -700 7400 660 ---- ---- ---- ---- 7200 -700 7900 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24780 +700 24080 350 ---- ---- ---- ---- 23780 +700 23080 360 ---- ---- ---- ---- 22780 +700 22080 370 ---- ---- ---- ---- 21780 +700 21080 380 ---- ---- ---- ---- 20780 +700 20080 390 ---- ---- ---- ---- 19780 +700 19080 400 ---- ---- ---- ---- 18780 +700 18080 410 ---- ---- ---- ---- 17780 +700 17080 420 ---- ---- ---- ---- 16780 +700 16080 430 ---- ---- ---- ---- 15790 +710 15080 435 ---- ---- ---- ---- 15290 +700 14590 440 ---- ---- ---- ---- 14790 +700 14090 445 ---- ---- ---- ---- 14290 +700 13590 450 ---- ---- ---- ---- 13790 +700 13090 455 ---- ---- ---- ---- 13290 +700 12590 460 ---- ---- ---- ---- 12790 +700 12090 465 ---- ---- ---- ---- 12290 +700 11590 470 ---- ---- ---- ---- 11790 +700 11090 475 ---- ---- ---- ---- 11290 +700 10590 480 ---- ---- ---- ---- 10790 +700 10090 485 ---- ---- ---- ---- 10290 +700 9590 490 ---- ---- ---- ---- 9790 +700 9090 495 ---- ---- ---- ---- 9290 +700 8590 500 ---- ---- ---- ---- 8790 +700 8090 505 ---- ---- ---- ---- 8290 +700 7590 510 ---- ---- ---- ---- 7790 +700 7090 515 ---- ---- ---- ---- 7290 +700 6590 520 ---- ---- ---- ---- 6790 +700 6090 525 ---- ---- ---- ---- 6300 +710 5590 530 ---- ---- ---- ---- 5800 +700 5100 535 ---- ---- ---- ---- 5300 +700 4600 540 ---- ---- ---- ---- 4800 +700 4100 545 ---- ---- ---- ---- 4300 +700 3600 550 ---- ---- ---- ---- 3800 +690 3110 555 ---- ---- ---- ---- 3310 +680 2630 560 ---- ---- ---- ---- 2820 +670 2150 565 ---- ---- ---- ---- 2330 +630 1700 570 ---- ---- ---- ---- 1860 +590 1270 575 ---- ---- ---- ---- 1410 +520 890 580 ---- ---- ---- ---- 1000 +420 580 585 ---- ---- ---- ---- 640 +290 350 590 ---- ---- ---- ---- 370 +180 190 595 ---- ---- ---- ---- 190 +100 90 600 ---- ---- ---- ---- 90 +50 40 605 ---- ---- ---- ---- 40 +30 10 610 ---- ---- ---- ---- 20 +20 CAB 615 ---- ---- ---- ---- 10 +10 CAB 620 ---- ---- ---- ---- 10 +10 CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24700 +700 24000 350 ---- ---- ---- ---- 23700 +700 23000 360 ---- ---- ---- ---- 22700 +700 22000 370 ---- ---- ---- ---- 21710 +700 21010 380 ---- ---- ---- ---- 20710 +700 20010 390 ---- ---- ---- ---- 19720 +700 19020 400 ---- ---- ---- ---- 18720 +700 18020 410 ---- ---- ---- ---- 17720 +690 17030 420 ---- ---- ---- ---- 16730 +700 16030 430 ---- ---- ---- ---- 15730 +700 15030 440 ---- ---- ---- ---- 14740 +700 14040 450 ---- ---- ---- ---- 13740 +700 13040 455 ---- ---- ---- ---- 13240 +690 12550 460 ---- ---- ---- ---- 12750 +700 12050 465 ---- ---- ---- ---- 12250 +700 11550 470 ---- ---- ---- ---- 11750 +700 11050 475 ---- ---- ---- ---- 11250 +700 10550 480 ---- ---- ---- ---- 10750 +690 10060 485 ---- ---- ---- ---- 10260 +700 9560 490 ---- ---- ---- ---- 9760 +700 9060 495 ---- ---- ---- ---- 9260 +690 8570 500 ---- ---- ---- ---- 8760 +690 8070 505 ---- ---- ---- ---- 8270 +690 7580 510 ---- ---- ---- ---- 7780 +690 7090 515 ---- ---- ---- ---- 7280 +680 6600 520 ---- ---- ---- ---- 6790 +680 6110 525 ---- ---- ---- ---- 6300 +670 5630 530 ---- ---- ---- ---- 5820 +670 5150 535 ---- ---- ---- ---- 5330 +650 4680 540 ---- ---- ---- ---- 4860 +640 4220 545 ---- ---- ---- ---- 4390 +620 3770 550 ---- ---- ---- ---- 3930 +600 3330 555 ---- ---- ---- ---- 3490 +580 2910 560 ---- ---- ---- ---- 3060 +550 2510 565 ---- ---- ---- ---- 2650 +510 2140 570 ---- ---- ---- ---- 2270 +470 1800 575 ---- ---- ---- ---- 1920 +430 1490 580 ---- ---- ---- ---- 1610 +390 1220 585 ---- ---- ---- ---- 1320 +330 990 590 ---- ---- ---- ---- 1070 +290 780 595 ---- ---- ---- ---- 850 +240 610 600 ---- ---- ---- ---- 670 +200 470 605 ---- ---- ---- ---- 510 +160 350 610 ---- ---- ---- ---- 390 +130 260 615 ---- ---- ---- ---- 290 +100 190 620 ---- ---- ---- ---- 210 +80 130 625 ---- ---- ---- ---- 150 +60 90 630 ---- ---- ---- ---- 100 +40 60 635 ---- ---- ---- ---- 70 +30 40 640 ---- ---- ---- ---- 50 +20 30 645 ---- ---- ---- ---- 30 +10 20 650 ---- ---- ---- ---- 20 +10 10 655 ---- ---- ---- ---- 10 UNCH 10 660 ---- ---- ---- ---- 10 +10 CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAR23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24610 +700 23910 350 ---- ---- ---- ---- 23620 +700 22920 360 ---- ---- ---- ---- 22620 +690 21930 370 ---- ---- ---- ---- 21630 +700 20930 380 ---- ---- ---- ---- 20640 +700 19940 390 ---- ---- ---- ---- 19650 +700 18950 400 ---- ---- ---- ---- 18650 +690 17960 410 ---- ---- ---- ---- 17660 +690 16970 420 ---- ---- ---- ---- 16670 +700 15970 430 ---- ---- ---- ---- 15680 +700 14980 440 ---- ---- ---- ---- 14690 +700 13990 450 ---- ---- ---- ---- 13700 +690 13010 460 ---- ---- ---- ---- 12710 +690 12020 465 ---- ---- ---- ---- 12210 +690 11520 470 ---- ---- ---- ---- 11720 +690 11030 475 ---- ---- ---- ---- 11230 +690 10540 480 ---- ---- ---- ---- 10740 +690 10050 485 ---- ---- ---- ---- 10240 +680 9560 490 ---- ---- ---- ---- 9750 +680 9070 495 ---- ---- ---- ---- 9270 +680 8590 500 ---- ---- ---- ---- 8780 +680 8100 505 ---- ---- ---- ---- 8290 +670 7620 510 ---- ---- ---- ---- 7810 +660 7150 515 ---- ---- ---- ---- 7330 +660 6670 520 ---- ---- ---- ---- 6850 +650 6200 525 ---- ---- ---- ---- 6380 +640 5740 530 ---- ---- ---- ---- 5910 +630 5280 535 ---- ---- ---- ---- 5450 +620 4830 540 ---- ---- ---- ---- 4990 +600 4390 545 ---- ---- ---- ---- 4550 +590 3960 550 ---- ---- ---- ---- 4110 +560 3550 555 ---- ---- ---- ---- 3690 +540 3150 560 ---- ---- ---- ---- 3280 +510 2770 565 ---- ---- ---- ---- 2900 +480 2420 570 ---- ---- ---- ---- 2540 +450 2090 575 ---- ---- ---- ---- 2220 +420 1800 580 ---- ---- ---- ---- 1920 +380 1540 585 ---- ---- ---- ---- 1640 +340 1300 590 ---- ---- ---- ---- 1390 +300 1090 595 ---- ---- ---- ---- 1170 +270 900 600 ---- ---- ---- ---- 970 +230 740 605 ---- ---- ---- ---- 800 +200 600 610 ---- ---- ---- ---- 650 +170 480 615 ---- ---- ---- ---- 520 +140 380 620 ---- ---- ---- ---- 410 +120 290 625 ---- ---- ---- ---- 330 +100 230 630 ---- ---- ---- ---- 250 +80 170 635 ---- ---- ---- ---- 190 +60 130 640 ---- ---- ---- ---- 150 +50 100 645 ---- ---- ---- ---- 110 +40 70 650 ---- ---- ---- ---- 80 +30 50 655 ---- ---- ---- ---- 60 +20 40 660 ---- ---- ---- ---- 40 +10 30 665 ---- ---- ---- ---- 30 +10 20 670 ---- ---- ---- ---- 20 +10 10 675 ---- ---- ---- ---- 10 UNCH 10 680 ---- ---- ---- ---- 10 UNCH 10 685 ---- ---- ---- ---- 10 +10 CAB 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 25040 +670 24370 340 ---- ---- ---- ---- 24050 +670 23380 350 ---- ---- ---- ---- 23070 +670 22400 360 ---- ---- ---- ---- 22080 +670 21410 370 ---- ---- ---- ---- 21090 +670 20420 380 ---- ---- ---- ---- 20100 +670 19430 390 ---- ---- ---- ---- 19110 +670 18440 400 ---- ---- ---- ---- 18130 +670 17460 410 ---- ---- ---- ---- 17150 +670 16480 420 ---- ---- ---- ---- 16160 +670 15490 430 ---- ---- ---- ---- 15180 +670 14510 440 ---- ---- ---- ---- 14190 +660 13530 450 ---- ---- ---- ---- 13210 +650 12560 460 ---- ---- ---- ---- 12240 +660 11580 470 ---- ---- ---- ---- 11270 +650 10620 480 ---- ---- ---- ---- 10300 +640 9660 490 ---- ---- ---- ---- 9340 +630 8710 500 ---- ---- ---- ---- 8390 +620 7770 510 ---- ---- ---- ---- 7460 +610 6850 520 ---- ---- ---- ---- 6540 +590 5950 530 ---- ---- ---- ---- 5650 +570 5080 540 ---- ---- ---- ---- 4790 +540 4250 550 ---- ---- ---- ---- 3970 +490 3480 560 ---- ---- ---- ---- 3230 +450 2780 570 ---- ---- ---- ---- 2580 +390 2190 580 ---- ---- ---- ---- 2020 +340 1680 590 ---- ---- ---- ---- 1530 +280 1250 600 ---- ---- ---- ---- 1130 +220 910 610 ---- ---- ---- ---- 810 +170 640 620 ---- ---- ---- ---- 560 +130 430 630 ---- ---- ---- ---- 380 +100 280 640 ---- ---- ---- ---- 240 +60 180 650 ---- ---- ---- ---- 150 +40 110 660 ---- ---- ---- ---- 90 +30 60 670 ---- ---- ---- ---- 50 +20 30 680 ---- ---- ---- ---- 30 +10 20 690 ---- ---- ---- ---- 10 UNCH 10 700 ---- ---- ---- ---- 10 +10 CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24950 +670 24280 340 ---- ---- ---- ---- 23960 +670 23290 350 ---- ---- ---- ---- 22980 +670 22310 360 ---- ---- ---- ---- 21990 +670 21320 370 ---- ---- ---- ---- 21010 +660 20350 380 ---- ---- ---- ---- 20030 +670 19360 390 ---- ---- ---- ---- 19050 +670 18380 400 ---- ---- ---- ---- 18070 +670 17400 410 ---- ---- ---- ---- 17090 +660 16430 420 ---- ---- ---- ---- 16110 +660 15450 430 ---- ---- ---- ---- 15130 +650 14480 440 ---- ---- ---- ---- 14160 +650 13510 450 ---- ---- ---- ---- 13190 +650 12540 460 ---- ---- ---- ---- 12230 +650 11580 470 ---- ---- ---- ---- 11270 +640 10630 480 ---- ---- ---- ---- 10320 +630 9690 490 ---- ---- ---- ---- 9380 +620 8760 500 ---- ---- ---- ---- 8450 +610 7840 510 ---- ---- ---- ---- 7540 +590 6950 520 ---- ---- ---- ---- 6650 +570 6080 530 ---- ---- ---- ---- 5780 +540 5240 540 ---- ---- ---- ---- 4950 +510 4440 550 ---- ---- ---- ---- 4170 +480 3690 560 ---- ---- ---- ---- 3450 +430 3020 570 ---- ---- ---- ---- 2820 +380 2440 580 ---- ---- ---- ---- 2270 +340 1930 590 ---- ---- ---- ---- 1790 +290 1500 600 ---- ---- ---- ---- 1380 +240 1140 610 ---- ---- ---- ---- 1040 +200 840 620 ---- ---- ---- ---- 760 +150 610 630 ---- ---- ---- ---- 550 +120 430 640 ---- ---- ---- ---- 380 +80 300 650 ---- ---- ---- ---- 260 +60 200 660 ---- ---- ---- ---- 170 +40 130 670 ---- ---- ---- ---- 110 +30 80 680 ---- ---- ---- ---- 70 +20 50 690 ---- ---- ---- ---- 40 +10 30 700 ---- ---- ---- ---- 20 UNCH 20 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- 10 +10 CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24830 +670 24160 340 ---- ---- ---- ---- 23850 +670 23180 350 ---- ---- ---- ---- 22870 +660 22210 360 ---- ---- ---- ---- 21900 +670 21230 370 ---- ---- ---- ---- 20920 +660 20260 380 ---- ---- ---- ---- 19940 +660 19280 390 ---- ---- ---- ---- 18970 +660 18310 400 ---- ---- ---- ---- 18000 +660 17340 410 ---- ---- ---- ---- 17020 +650 16370 420 ---- ---- ---- ---- 16060 +660 15400 430 ---- ---- ---- ---- 15090 +650 14440 440 ---- ---- ---- ---- 14130 +650 13480 450 ---- ---- ---- ---- 13170 +640 12530 460 ---- ---- ---- ---- 12220 +640 11580 470 ---- ---- ---- ---- 11280 +630 10650 480 ---- ---- ---- ---- 10340 +610 9730 490 ---- ---- ---- ---- 9420 +600 8820 500 ---- ---- ---- ---- 8510 +590 7920 510 ---- ---- ---- ---- 7630 +580 7050 520 ---- ---- ---- ---- 6760 +550 6210 530 ---- ---- ---- ---- 5920 +530 5390 540 ---- ---- ---- ---- 5120 +500 4620 550 ---- ---- ---- ---- 4360 +460 3900 560 ---- ---- ---- ---- 3680 +420 3260 570 ---- ---- ---- ---- 3080 +390 2690 580 ---- ---- ---- ---- 2540 +340 2200 590 ---- ---- ---- ---- 2060 +290 1770 600 ---- ---- ---- ---- 1650 +250 1400 610 ---- ---- ---- ---- 1300 +210 1090 620 ---- ---- ---- ---- 1010 +180 830 630 ---- ---- ---- ---- 770 +150 620 640 ---- ---- ---- ---- 570 +110 460 650 ---- ---- ---- ---- 420 +90 330 660 ---- ---- ---- ---- 300 +60 240 670 ---- ---- ---- ---- 210 +50 160 680 ---- ---- ---- ---- 150 +40 110 690 ---- ---- ---- ---- 100 +30 70 700 ---- ---- ---- ---- 70 +20 50 710 ---- ---- ---- ---- 40 +10 30 720 ---- ---- ---- ---- 30 +10 20 730 ---- ---- ---- ---- 20 +10 10 740 ---- ---- ---- ---- 10 UNCH 10 750 ---- ---- ---- ---- 10 +10 CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 435 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 445 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 455 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB UNCH CAB 475 ---- ---- ---- ---- CAB UNCH CAB 480 ---- ---- ---- ---- CAB UNCH CAB 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- CAB UNCH CAB 540 ---- ---- ---- ---- CAB UNCH CAB 545 ---- ---- ---- ---- CAB -10 10 550 ---- ---- ---- ---- 10 -10 20 555 ---- ---- ---- ---- 10 -20 30 560 ---- ---- ---- ---- 20 -30 50 565 ---- ---- ---- ---- 30 -70 100 570 ---- ---- ---- ---- 60 -110 170 575 ---- ---- ---- ---- 110 -190 300 580 ---- ---- ---- ---- 200 -280 480 585 ---- ---- ---- ---- 340 -410 750 590 ---- ---- ---- ---- 570 -520 1090 595 ---- ---- ---- ---- 890 -600 1490 600 ---- ---- ---- ---- 1290 -650 1940 605 ---- ---- ---- ---- 1740 -670 2410 610 ---- ---- ---- ---- 2220 -680 2900 615 ---- ---- ---- ---- 2710 -690 3400 620 ---- ---- ---- ---- 3200 -700 3900 625 ---- ---- ---- ---- 3700 -700 4400 630 ---- ---- ---- ---- 4200 -700 4900 635 ---- ---- ---- ---- 4700 -700 5400 640 ---- ---- ---- ---- 5200 -690 5890 645 ---- ---- ---- ---- 5700 -690 6390 650 ---- ---- ---- ---- 6200 -690 6890 655 ---- ---- ---- ---- 6690 -700 7390 660 ---- ---- ---- ---- 7190 -700 7890 665 ---- ---- ---- ---- 7690 -700 8390 670 ---- ---- ---- ---- 8190 -700 8890 675 ---- ---- ---- ---- 8690 -700 9390 680 ---- ---- ---- ---- 9190 -700 9890 685 ---- ---- ---- ---- 9690 -700 10390 690 ---- ---- ---- ---- 10190 -700 10890 700 ---- ---- ---- ---- 11190 -700 11890 710 ---- ---- ---- ---- 12190 -700 12890 720 ---- ---- ---- ---- 13190 -700 13890 730 ---- ---- ---- ---- 14190 -700 14890 740 ---- ---- ---- ---- 15190 -690 15880 750 ---- ---- ---- ---- 16190 -690 16880 760 ---- ---- ---- ---- 17180 -700 17880 770 ---- ---- ---- ---- 18180 -700 18880 780 ---- ---- ---- ---- 19180 -700 19880 790 ---- ---- ---- ---- 20180 -700 20880 800 ---- ---- ---- ---- 21180 -700 21880 810 ---- ---- ---- ---- 22180 -700 22880 820 ---- ---- ---- ---- 23180 -700 23880 830 ---- ---- ---- ---- 24180 -690 24870 840 ---- ---- ---- ---- 25180 -690 25870 850 ---- ---- ---- ---- 26180 -690 26870 860 ---- ---- ---- ---- 27180 -690 27870 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 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB -10 10 500 ---- ---- ---- ---- CAB -10 10 505 ---- ---- ---- ---- 10 UNCH 10 510 ---- ---- ---- ---- 10 -10 20 515 ---- ---- ---- ---- 10 -20 30 520 ---- ---- ---- ---- 20 -20 40 525 ---- ---- ---- ---- 30 -20 50 530 ---- ---- ---- ---- 40 -30 70 535 ---- ---- ---- ---- 60 -40 100 540 ---- ---- ---- ---- 80 -60 140 545 ---- ---- ---- ---- 110 -70 180 550 ---- ---- ---- ---- 150 -90 240 555 ---- ---- ---- ---- 200 -120 320 560 ---- ---- ---- ---- 270 -150 420 565 ---- ---- ---- ---- 360 -190 550 570 ---- ---- ---- ---- 480 -220 700 575 ---- ---- ---- ---- 630 -270 900 580 ---- ---- ---- ---- 810 -310 1120 585 ---- ---- ---- ---- 1020 -360 1380 590 ---- ---- ---- ---- 1270 -410 1680 595 ---- ---- ---- ---- 1550 -450 2000 600 ---- ---- ---- ---- 1860 -500 2360 605 ---- ---- ---- ---- 2210 -530 2740 610 ---- ---- ---- ---- 2580 -570 3150 615 ---- ---- ---- ---- 2980 -590 3570 620 ---- ---- ---- ---- 3400 -620 4020 625 ---- ---- ---- ---- 3830 -640 4470 630 ---- ---- ---- ---- 4290 -650 4940 635 ---- ---- ---- ---- 4750 -670 5420 640 ---- ---- ---- ---- 5230 -670 5900 645 ---- ---- ---- ---- 5710 -680 6390 650 ---- ---- ---- ---- 6190 -690 6880 655 ---- ---- ---- ---- 6680 -690 7370 660 ---- ---- ---- ---- 7180 -690 7870 665 ---- ---- ---- ---- 7670 -690 8360 670 ---- ---- ---- ---- 8170 -690 8860 675 ---- ---- ---- ---- 8660 -700 9360 680 ---- ---- ---- ---- 9160 -700 9860 685 ---- ---- ---- ---- 9660 -700 10360 690 ---- ---- ---- ---- 10160 -690 10850 700 ---- ---- ---- ---- 11150 -700 11850 710 ---- ---- ---- ---- 12150 -690 12840 720 ---- ---- ---- ---- 13140 -700 13840 730 ---- ---- ---- ---- 14140 -700 14840 740 ---- ---- ---- ---- 15140 -690 15830 750 ---- ---- ---- ---- 16130 -700 16830 760 ---- ---- ---- ---- 17130 -690 17820 770 ---- ---- ---- ---- 18120 -700 18820 780 ---- ---- ---- ---- 19120 -690 19810 790 ---- ---- ---- ---- 20110 -700 20810 800 ---- ---- ---- ---- 21110 -700 21810 810 ---- ---- ---- ---- 22110 -690 22800 820 ---- ---- ---- ---- 23100 -700 23800 830 ---- ---- ---- ---- 24100 -690 24790 840 ---- ---- ---- ---- 25090 -700 25790 850 ---- ---- ---- ---- 26090 -690 26780 860 ---- ---- ---- ---- 27090 -690 27780 RO MAR23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB -10 10 450 ---- ---- ---- ---- 10 UNCH 10 460 ---- ---- ---- ---- 10 UNCH 10 465 ---- ---- ---- ---- 10 -10 20 470 ---- ---- ---- ---- 10 -10 20 475 ---- ---- ---- ---- 20 UNCH 20 480 ---- ---- ---- ---- 20 -10 30 485 ---- ---- ---- ---- 20 -20 40 490 ---- ---- ---- ---- 30 -20 50 495 ---- ---- ---- ---- 40 -20 60 500 ---- ---- ---- ---- 50 -20 70 505 ---- ---- ---- ---- 60 -20 80 510 ---- ---- ---- ---- 70 -30 100 515 ---- ---- ---- ---- 90 -30 120 520 ---- ---- ---- ---- 100 -50 150 525 ---- ---- ---- ---- 130 -50 180 530 ---- ---- ---- ---- 160 -60 220 535 ---- ---- ---- ---- 190 -80 270 540 ---- ---- ---- ---- 230 -100 330 545 ---- ---- ---- ---- 280 -110 390 550 ---- ---- ---- ---- 340 -130 470 555 ---- ---- ---- ---- 410 -160 570 560 ---- ---- ---- ---- 500 -190 690 565 ---- ---- ---- ---- 620 -210 830 570 ---- ---- ---- ---- 760 -240 1000 575 ---- ---- ---- ---- 930 -280 1210 50 580 ---- ---- ---- ---- 1120 -320 1440 585 ---- ---- ---- ---- 1340 -360 1700 590 ---- ---- ---- ---- 1590 -390 1980 595 ---- ---- ---- ---- 1860 -430 2290 600 ---- ---- ---- ---- 2160 -460 2620 605 ---- ---- ---- ---- 2480 -500 2980 610 ---- ---- ---- ---- 2830 -520 3350 615 ---- ---- ---- ---- 3200 -550 3750 620 ---- ---- ---- ---- 3590 -570 4160 625 ---- ---- ---- ---- 4000 -590 4590 630 ---- ---- ---- ---- 4420 -610 5030 635 ---- ---- ---- ---- 4860 -630 5490 640 ---- ---- ---- ---- 5310 -640 5950 645 ---- ---- ---- ---- 5760 -660 6420 650 ---- ---- ---- ---- 6230 -670 6900 655 ---- ---- ---- ---- 6710 -670 7380 660 ---- ---- ---- ---- 7190 -670 7860 665 ---- ---- ---- ---- 7670 -680 8350 670 ---- ---- ---- ---- 8160 -680 8840 675 ---- ---- ---- ---- 8650 -680 9330 680 ---- ---- ---- ---- 9140 -690 9830 685 ---- ---- ---- ---- 9630 -690 10320 690 ---- ---- ---- ---- 10120 -690 10810 700 ---- ---- ---- ---- 11110 -700 11810 710 ---- ---- ---- ---- 12110 -690 12800 720 ---- ---- ---- ---- 13100 -690 13790 730 ---- ---- ---- ---- 14090 -690 14780 740 ---- ---- ---- ---- 15080 -690 15770 750 ---- ---- ---- ---- 16070 -700 16770 760 ---- ---- ---- ---- 17070 -690 17760 770 ---- ---- ---- ---- 18060 -690 18750 780 ---- ---- ---- ---- 19050 -690 19740 790 ---- ---- ---- ---- 20040 -700 20740 800 ---- ---- ---- ---- 21040 -690 21730 810 ---- ---- ---- ---- 22030 -690 22720 820 ---- ---- ---- ---- 23020 -690 23710 830 ---- ---- ---- ---- 24010 -690 24700 840 ---- ---- ---- ---- 25000 -700 25700 850 ---- ---- ---- ---- 26000 -690 26690 860 ---- ---- ---- ---- 26990 -690 27680 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB -10 10 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 10 UNCH 10 430 ---- ---- ---- ---- 10 -10 20 440 ---- ---- ---- ---- 20 -10 30 450 ---- ---- ---- ---- 30 -10 40 460 ---- ---- ---- ---- 40 -10 50 470 ---- ---- ---- ---- 50 -20 70 480 ---- ---- ---- ---- 80 -20 100 490 ---- ---- ---- ---- 100 -40 140 500 ---- ---- ---- ---- 140 -50 190 510 ---- ---- ---- ---- 200 -60 260 520 ---- ---- ---- ---- 270 -80 350 530 ---- ---- ---- ---- 360 -110 470 540 ---- ---- ---- ---- 490 -140 630 550 ---- ---- ---- ---- 660 -180 840 560 ---- ---- ---- ---- 910 -220 1130 570 ---- ---- ---- ---- 1250 -270 1520 580 ---- ---- ---- ---- 1670 -330 2000 590 ---- ---- ---- ---- 2170 -390 2560 600 ---- ---- ---- ---- 2760 -440 3200 610 ---- ---- ---- ---- 3430 -490 3920 620 ---- ---- ---- ---- 4170 -530 4700 630 ---- ---- ---- ---- 4970 -570 5540 640 ---- ---- ---- ---- 5820 -600 6420 650 ---- ---- ---- ---- 6720 -620 7340 660 ---- ---- ---- ---- 7650 -630 8280 670 ---- ---- ---- ---- 8600 -640 9240 680 ---- ---- ---- ---- 9560 -660 10220 690 ---- ---- ---- ---- 10530 -660 11190 700 ---- ---- ---- ---- 11510 -660 12170 710 ---- ---- ---- ---- 12500 -660 13160 720 ---- ---- ---- ---- 13480 -670 14150 730 ---- ---- ---- ---- 14470 -670 15140 740 ---- ---- ---- ---- 15460 -660 16120 750 ---- ---- ---- ---- 16450 -660 17110 760 ---- ---- ---- ---- 17440 -660 18100 770 ---- ---- ---- ---- 18420 -670 19090 780 ---- ---- ---- ---- 19410 -660 20070 790 ---- ---- ---- ---- 20400 -660 21060 800 ---- ---- ---- ---- 21390 -660 22050 810 ---- ---- ---- ---- 22370 -670 23040 820 ---- ---- ---- ---- 23360 -670 24030 830 ---- ---- ---- ---- 24350 -660 25010 840 ---- ---- ---- ---- 25340 -660 26000 850 ---- ---- ---- ---- 26330 -660 26990 860 ---- ---- ---- ---- 27310 -670 27980 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB -10 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 -10 20 410 ---- ---- ---- ---- 20 UNCH 20 420 ---- ---- ---- ---- 20 -10 30 430 ---- ---- ---- ---- 30 -10 40 440 ---- ---- ---- ---- 40 -10 50 450 ---- ---- ---- ---- 60 -10 70 460 ---- ---- ---- ---- 70 -30 100 470 ---- ---- ---- ---- 100 -30 130 480 ---- ---- ---- ---- 130 -40 170 490 ---- ---- ---- ---- 180 -40 220 500 ---- ---- ---- ---- 230 -60 290 510 ---- ---- ---- ---- 310 -70 380 520 ---- ---- ---- ---- 400 -100 500 530 ---- ---- ---- ---- 520 -120 640 540 ---- ---- ---- ---- 670 -150 820 550 ---- ---- ---- ---- 870 -190 1060 560 ---- ---- ---- ---- 1140 -230 1370 570 ---- ---- ---- ---- 1500 -270 1770 580 ---- ---- ---- ---- 1930 -320 2250 590 ---- ---- ---- ---- 2430 -370 2800 600 ---- ---- ---- ---- 3000 -430 3430 610 ---- ---- ---- ---- 3650 -470 4120 620 ---- ---- ---- ---- 4360 -510 4870 630 ---- ---- ---- ---- 5120 -550 5670 640 ---- ---- ---- ---- 5940 -580 6520 650 ---- ---- ---- ---- 6800 -600 7400 660 ---- ---- ---- ---- 7700 -620 8320 670 ---- ---- ---- ---- 8620 -630 9250 680 ---- ---- ---- ---- 9560 -650 10210 690 ---- ---- ---- ---- 10520 -650 11170 700 ---- ---- ---- ---- 11490 -650 12140 710 ---- ---- ---- ---- 12460 -660 13120 720 ---- ---- ---- ---- 13440 -650 14090 730 ---- ---- ---- ---- 14420 -660 15080 740 ---- ---- ---- ---- 15400 -660 16060 750 ---- ---- ---- ---- 16380 -670 17050 760 ---- ---- ---- ---- 17370 -660 18030 770 ---- ---- ---- ---- 18350 -660 19010 780 ---- ---- ---- ---- 19340 -660 20000 790 ---- ---- ---- ---- 20320 -660 20980 800 ---- ---- ---- ---- 21300 -660 21960 810 ---- ---- ---- ---- 22290 -660 22950 820 ---- ---- ---- ---- 23270 -660 23930 830 ---- ---- ---- ---- 24260 -660 24920 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB -10 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 -10 20 390 ---- ---- ---- ---- 20 UNCH 20 400 ---- ---- ---- ---- 20 -10 30 410 ---- ---- ---- ---- 30 -10 40 420 ---- ---- ---- ---- 40 -10 50 430 ---- ---- ---- ---- 60 -10 70 440 ---- ---- ---- ---- 70 -20 90 450 ---- ---- ---- ---- 100 -20 120 460 ---- ---- ---- ---- 120 -30 150 470 ---- ---- ---- ---- 160 -40 200 480 ---- ---- ---- ---- 210 -40 250 490 ---- ---- ---- ---- 260 -60 320 500 ---- ---- ---- ---- 340 -70 410 510 ---- ---- ---- ---- 430 -90 520 520 ---- ---- ---- ---- 540 -110 650 530 ---- ---- ---- ---- 680 -130 810 540 ---- ---- ---- ---- 860 -160 1020 550 ---- ---- ---- ---- 1080 -200 1280 560 ---- ---- ---- ---- 1380 -230 1610 570 ---- ---- ---- ---- 1750 -280 2030 580 ---- ---- ---- ---- 2190 -330 2520 590 ---- ---- ---- ---- 2700 -360 3060 600 ---- ---- ---- ---- 3270 -400 3670 610 ---- ---- ---- ---- 3890 -450 4340 620 ---- ---- ---- ---- 4580 -490 5070 630 ---- ---- ---- ---- 5320 -520 5840 640 ---- ---- ---- ---- 6110 -540 6650 650 ---- ---- ---- ---- 6930 -580 7510 660 ---- ---- ---- ---- 7790 -600 8390 670 ---- ---- ---- ---- 8680 -610 9290 680 ---- ---- ---- ---- 9600 -620 10220 690 ---- ---- ---- ---- 10530 -630 11160 700 ---- ---- ---- ---- 11480 -640 12120 710 ---- ---- ---- ---- 12430 -650 13080 720 ---- ---- ---- ---- 13400 -650 14050 730 ---- ---- ---- ---- 14360 -660 15020 740 ---- ---- ---- ---- 15340 -650 15990 750 ---- ---- ---- ---- 16310 -650 16960 760 ---- ---- ---- ---- 17290 -650 17940 770 ---- ---- ---- ---- 18270 -650 18920 780 ---- ---- ---- ---- 19250 -650 19900 790 ---- ---- ---- ---- 20230 -650 20880 800 ---- ---- ---- ---- 21200 -660 21860 810 ---- ---- ---- ---- 22180 -660 22840 820 ---- ---- ---- ---- 23160 -660 23820 830 ---- ---- ---- ---- 24140 -660 24800 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 ---- ---- ---- ---- .187200 +1450 .185750 7100 ---- ---- ---- ---- .177200 +1450 .175750 7200 ---- ---- ---- ---- .167200 +1400 .165800 7300 ---- ---- ---- ---- .157200 +1400 .155800 7400 ---- ---- ---- ---- .147200 +1400 .145800 7500 ---- ---- ---- ---- .137200 +1400 .135800 7600 ---- ---- ---- ---- .127250 +1450 .125800 7700 ---- ---- ---- ---- .117250 +1400 .115850 7800 ---- ---- ---- ---- .107250 +1400 .105850 7900 ---- ---- ---- ---- 97250 +1400 95850 7950 ---- ---- ---- ---- 92250 +1400 90850 8000 ---- ---- ---- ---- 87250 +1400 85850 8050 ---- ---- ---- ---- 82250 +1400 80850 8100 ---- ---- ---- ---- 77300 +1450 75850 8150 ---- ---- ---- ---- 72300 +1400 70900 8200 ---- ---- ---- ---- 67300 +1400 65900 8250 ---- ---- ---- ---- 62300 +1400 60900 8300 ---- ---- ---- ---- 57300 +1400 55900 8350 ---- ---- ---- ---- 52300 +1400 50900 8400 ---- ---- ---- ---- 47300 +1400 45900 8425 ---- ---- ---- ---- 44800 +1400 43400 8450 ---- ---- ---- ---- 42300 +1400 40900 8475 ---- ---- ---- ---- 39800 +1400 38400 8500 ---- ---- ---- ---- 37300 +1400 35900 8525 ---- ---- ---- ---- 34800 +1400 33400 8550 ---- ---- ---- ---- 32300 +1400 30900 8575 ---- ---- ---- ---- 29800 +1400 28400 8600 ---- ---- ---- ---- 27350 +1450 25900 8625 ---- ---- ---- ---- 24850 +1400 23450 8650 ---- ---- ---- ---- 22350 +1350 21000 8675 ---- ---- ---- ---- 19850 +1300 18550 8700 ---- ---- ---- ---- 17400 +1250 16150 8725 ---- ---- ---- ---- 14950 +1100 13850 8750 ---- ---- ---- ---- 12600 +1000 11600 8775 ---- ---- ---- ---- 10350 +800 9550 8800 ---- ---- ---- ---- 8250 +600 7650 8825 ---- ---- ---- ---- 6350 +350 6000 8850 ---- ---- ---- ---- 4750 +200 4550 8875 ---- ---- ---- ---- 3450 +100 3350 8900 ---- ---- ---- ---- 2450 +50 2400 100 8925 ---- ---- ---- ---- 1700 +50 1650 8950 ---- ---- ---- ---- 1150 +50 1100 8975 ---- ---- ---- ---- 800 +50 750 9000 ---- ---- ---- ---- 550 +100 450 9025 ---- ---- ---- ---- 350 +50 300 9050 ---- ---- ---- ---- 250 +75 175 9075 ---- ---- ---- ---- 150 +50 100 9100 ---- ---- ---- ---- 100 +50 50 9150 ---- ---- ---- ---- 50 +25 25 9200 ---- ---- ---- ---- 25 +25 CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 125 UNCH 125 10100 ---- ---- ---- ---- 75 UNCH 75 10200 ---- ---- ---- ---- 50 -25 75 10300 ---- ---- ---- ---- 50 UNCH 50 10400 ---- ---- ---- ---- 25 UNCH 25 10500 ---- ---- ---- ---- 25 UNCH 25 10600 ---- ---- ---- ---- 25 UNCH 25 6900 ---- ---- ---- ---- .195800 +1400 .194400 7000 ---- ---- ---- ---- .185900 +1400 .184500 7100 ---- ---- ---- ---- .175950 +1400 .174550 7200 ---- ---- ---- ---- .166050 +1400 .164650 7300 ---- ---- ---- ---- .156150 +1450 .154700 7400 ---- ---- ---- ---- .146200 +1400 .144800 7500 ---- ---- ---- ---- .136300 +1400 .134900 7600 ---- ---- ---- ---- .126350 +1400 .124950 7700 ---- ---- ---- ---- .116450 +1400 .115050 7800 ---- ---- ---- ---- .106500 +1400 .105100 7900 ---- ---- ---- ---- 96600 +1400 95200 7950 ---- ---- ---- ---- 91650 +1400 90250 8000 ---- ---- ---- ---- 86650 +1400 85250 8050 ---- ---- ---- ---- 81700 +1400 80300 8100 ---- ---- ---- ---- 76750 +1400 75350 8150 ---- ---- ---- ---- 71800 +1400 70400 8200 ---- ---- ---- ---- 66850 +1400 65450 8250 ---- ---- ---- ---- 61950 +1400 60550 8300 ---- ---- ---- ---- 57000 +1400 55600 8350 ---- ---- ---- ---- 52150 +1400 50750 8400 ---- ---- ---- ---- 47350 +1400 45950 8450 ---- ---- ---- ---- 42600 +1350 41250 8500 ---- ---- ---- ---- 38000 +1350 36650 8550 ---- ---- ---- ---- 33550 +1300 32250 8600 ---- ---- ---- ---- 29250 +1200 28050 8650 ---- ---- ---- ---- 25200 +1100 24100 8700 ---- ---- ---- ---- 21450 +1000 20450 8750 ---- ---- ---- ---- 18000 +850 17150 8800 ---- ---- ---- ---- 14950 +750 14200 8850 ---- ---- ---- ---- 12250 +600 11650 8900 ---- ---- ---- ---- 9950 +500 9450 89000 ---- 96500B ---- 96500B ---- UNCH ---- 8950 ---- ---- ---- ---- 8050 +400 7650 89500 ---- 78000B ---- 78000B ---- UNCH ---- 9000 ---- ---- ---- ---- 6450 +300 6150 9050 ---- ---- ---- ---- 5150 +200 4950 9100 ---- ---- ---- ---- 4150 +200 3950 9150 ---- ---- ---- ---- 3300 +150 3150 9200 ---- ---- ---- ---- 2650 +100 2550 9250 ---- ---- ---- ---- 2150 +100 2050 9300 ---- ---- ---- ---- 1700 +50 1650 9350 ---- ---- ---- ---- 1400 +50 1350 9400 ---- ---- ---- ---- 1100 UNCH 1100 9450 ---- ---- ---- ---- 900 UNCH 900 9500 ---- ---- ---- ---- 750 +50 700 9550 ---- ---- ---- ---- 600 UNCH 600 9600 ---- ---- ---- ---- 500 UNCH 500 9700 ---- ---- ---- ---- 350 UNCH 350 9800 ---- ---- ---- ---- 250 UNCH 250 9900 ---- ---- ---- ---- 150 UNCH 150 OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 1550 +500 1050 10100 ---- ---- ---- ---- 1300 +450 850 10200 ---- ---- ---- ---- 1050 +400 650 10300 ---- ---- ---- ---- 900 +400 500 10400 ---- ---- ---- ---- 750 +350 400 10500 ---- ---- ---- ---- 650 +300 350 10600 ---- ---- ---- ---- 550 +300 250 10700 ---- ---- ---- ---- 500 +275 225 7000 ---- ---- ---- ---- .187000 +1400 .185600 7100 ---- ---- ---- ---- .177200 +1400 .175800 7200 ---- ---- ---- ---- .167450 +1450 .166000 7300 ---- ---- ---- ---- .157650 +1400 .156250 7400 ---- ---- ---- ---- .147850 +1400 .146450 7500 ---- ---- ---- ---- .138050 +1400 .136650 7600 ---- ---- ---- ---- .128250 +1400 .126850 7700 ---- ---- ---- ---- .118450 +1400 .117050 7800 ---- ---- ---- ---- .108650 +1400 .107250 7900 ---- ---- ---- ---- 98900 +1400 97500 8000 ---- ---- ---- ---- 89200 +1450 87750 8050 ---- ---- ---- ---- 84350 +1450 82900 8100 ---- ---- ---- ---- 79550 +1450 78100 8150 ---- ---- ---- ---- 74750 +1400 73350 8200 ---- ---- ---- ---- 70050 +1450 68600 8250 ---- ---- ---- ---- 65400 +1450 63950 8300 ---- ---- ---- ---- 60850 +1450 59400 8350 ---- ---- ---- ---- 56350 +1400 54950 8400 ---- ---- ---- ---- 52000 +1350 50650 8450 ---- ---- ---- ---- 47800 +1350 46450 8500 ---- ---- ---- ---- 43750 +1300 42450 8550 ---- ---- ---- ---- 39850 +1200 38650 8600 ---- ---- ---- ---- 36100 +1100 35000 8650 ---- ---- ---- ---- 32600 +1000 31600 8700 ---- ---- ---- ---- 29300 +850 28450 8750 ---- ---- ---- ---- 26250 +800 25450 8800 ---- ---- ---- ---- 23400 +650 22750 8850 ---- ---- ---- ---- 20800 +550 20250 8900 ---- ---- ---- ---- 18450 +500 17950 8950 ---- ---- ---- ---- 16350 +450 15900 9000 ---- ---- ---- ---- 14450 +400 14050 9050 ---- ---- ---- ---- 12800 +450 12350 9100 ---- ---- ---- ---- 11350 +450 10900 9150 ---- ---- ---- ---- 10050 +500 9550 9200 ---- ---- ---- ---- 8900 +500 8400 9250 ---- ---- ---- ---- 7900 +550 7350 9300 ---- ---- ---- ---- 7050 +600 6450 9350 ---- ---- ---- ---- 6250 +600 5650 9400 ---- ---- ---- ---- 5600 +650 4950 9450 ---- ---- ---- ---- 4950 +600 4350 9500 ---- ---- ---- ---- 4450 +650 3800 95000 ---- 38500B ---- 38500B ---- UNCH ---- 9550 ---- ---- ---- ---- 3950 +600 3350 9600 ---- ---- ---- ---- 3550 +600 2950 9650 ---- ---- ---- ---- 3200 +600 2600 9700 ---- ---- ---- ---- 2850 +600 2250 9800 ---- ---- ---- ---- 2300 +550 1750 9900 ---- ---- ---- ---- 1900 +550 1350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 OP JAN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .112550 -1400 .113950 10100 ---- ---- ---- ---- .122550 -1350 .123900 10200 ---- ---- ---- ---- .132550 -1350 .133900 10300 ---- ---- ---- ---- .142500 -1400 .143900 10400 ---- ---- ---- ---- .152500 -1400 .153900 10500 ---- ---- ---- ---- .162500 -1400 .163900 10600 ---- ---- ---- ---- .172500 -1350 .173850 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 UNCH CAB 8575 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8625 ---- ---- ---- ---- CAB -25 25 8650 ---- ---- ---- ---- CAB -50 50 8675 ---- ---- ---- ---- 25 -75 100 8700 ---- ---- ---- ---- 50 -175 225 8725 ---- ---- ---- ---- 125 -275 400 8750 ---- ---- ---- ---- 250 -400 650 8775 ---- ---- ---- ---- 500 -600 1100 87750 ---- ---- 8500A 8500A ---- UNCH ---- 8800 ---- ---- ---- ---- 900 -800 1700 88000 ---- ---- 11500A 11500A ---- UNCH ---- 8825 ---- ---- ---- ---- 1550 -1000 2550 88250 ---- ---- 18000A 18000A ---- UNCH ---- 8850 ---- ---- ---- ---- 2400 -1200 3600 88500 ---- ---- 28000A 28000A ---- UNCH ---- 8875 ---- ---- ---- ---- 3600 -1300 4900 88750 ---- ---- 39500A 39500A ---- UNCH ---- 8900 ---- ---- ---- ---- 5100 -1350 6450 8925 ---- ---- ---- ---- 6850 -1350 8200 8950 ---- ---- ---- ---- 8800 -1350 10150 8975 ---- ---- ---- ---- 10950 -1350 12300 9000 ---- ---- ---- ---- 13150 -1350 14500 9025 ---- ---- ---- ---- 15500 -1350 16850 9050 ---- ---- ---- ---- 17850 -1350 19200 9075 ---- ---- ---- ---- 20300 -1350 21650 9100 ---- ---- ---- ---- 22750 -1350 24100 9150 ---- ---- ---- ---- 27650 -1400 29050 9200 ---- ---- ---- ---- 32650 -1350 34000 9250 ---- ---- ---- ---- 37600 -1400 39000 9300 ---- ---- ---- ---- 42600 -1400 44000 9350 ---- ---- ---- ---- 47600 -1400 49000 9400 ---- ---- ---- ---- 52600 -1400 54000 9450 ---- ---- ---- ---- 57600 -1400 59000 9500 ---- ---- ---- ---- 62600 -1400 64000 9550 ---- ---- ---- ---- 67600 -1400 69000 9600 ---- ---- ---- ---- 72600 -1350 73950 9700 ---- ---- ---- ---- 82550 -1400 83950 9800 ---- ---- ---- ---- 92550 -1400 93950 9900 ---- ---- ---- ---- .102550 -1400 .103950 OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .111900 -1350 .113250 10100 ---- ---- ---- ---- .121800 -1350 .123150 10200 ---- ---- ---- ---- .131700 -1350 .133050 10300 ---- ---- ---- ---- .141600 -1350 .142950 10400 ---- ---- ---- ---- .151500 -1350 .152850 10500 ---- ---- ---- ---- .161400 -1400 .162800 10600 ---- ---- ---- ---- .171350 -1350 .172700 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 UNCH CAB 8150 ---- ---- ---- ---- 25 UNCH 25 8200 ---- ---- ---- ---- 25 UNCH 25 8250 ---- ---- ---- ---- 75 +25 50 8300 ---- ---- ---- ---- 125 UNCH 125 8350 ---- ---- ---- ---- 200 UNCH 200 8400 ---- ---- ---- ---- 350 UNCH 350 8450 ---- ---- ---- ---- 600 -50 650 8500 ---- ---- ---- ---- 950 -50 1000 8550 ---- ---- ---- ---- 1450 -100 1550 8600 ---- ---- ---- ---- 2100 -200 2300 8650 ---- ---- ---- ---- 3050 -300 3350 86500 ---- ---- 32000A 32000A ---- UNCH ---- 8700 ---- ---- ---- ---- 4250 -400 4650 87000 ---- ---- 43000A 43000A ---- UNCH ---- 8750 ---- ---- ---- ---- 5750 -550 6300 87500 ---- ---- 59000A 59000A ---- UNCH ---- 8800 ---- ---- ---- ---- 7650 -650 8300 88000 ---- ---- 77000A 77000A ---- UNCH ---- 8850 ---- ---- ---- ---- 9950 -750 10700 88500 ---- ---- .100500A .100500A ---- UNCH ---- 8900 ---- ---- ---- ---- 12600 -900 13500 8950 ---- ---- ---- ---- 15650 -1000 16650 9000 ---- ---- ---- ---- 19000 -1100 20100 9050 ---- ---- ---- ---- 22700 -1150 23850 9100 ---- ---- ---- ---- 26600 -1200 27800 9150 ---- ---- ---- ---- 30750 -1250 32000 9200 ---- ---- ---- ---- 35050 -1300 36350 9250 ---- ---- ---- ---- 39500 -1300 40800 9300 ---- ---- ---- ---- 44050 -1300 45350 9350 ---- ---- ---- ---- 48650 -1350 50000 9400 ---- ---- ---- ---- 53350 -1350 54700 9450 ---- ---- ---- ---- 58100 -1350 59450 9500 ---- ---- ---- ---- 62900 -1350 64250 9550 ---- ---- ---- ---- 67700 -1400 69100 9600 ---- ---- ---- ---- 72600 -1350 73950 9700 ---- ---- ---- ---- 82350 -1350 83700 9800 ---- ---- ---- ---- 92150 -1400 93550 9900 ---- ---- ---- ---- .102000 -1400 .103400 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .108350 -850 .109200 10100 ---- ---- ---- ---- .117900 -850 .118750 10200 ---- ---- ---- ---- .127450 -950 .128400 10300 ---- ---- ---- ---- .137100 -950 .138050 10400 ---- ---- ---- ---- .146750 -1000 .147750 10500 ---- ---- ---- ---- .156400 -1050 .157450 10600 ---- ---- ---- ---- .166100 -1050 .167150 10700 ---- ---- ---- ---- .175850 -1050 .176900 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 ---- ---- ---- ---- 100 +25 75 8050 ---- ---- ---- ---- 175 +50 125 8100 ---- ---- ---- ---- 250 +50 200 8150 ---- ---- ---- ---- 400 +50 350 8200 ---- ---- ---- ---- 550 +50 500 8250 ---- ---- ---- ---- 800 +50 750 8300 ---- ---- ---- ---- 1150 +50 1100 8350 ---- ---- ---- ---- 1550 UNCH 1550 8400 ---- ---- ---- ---- 2100 -50 2150 8450 ---- ---- ---- ---- 2800 -50 2850 8500 ---- ---- ---- ---- 3600 -150 3750 8550 ---- ---- ---- ---- 4600 -200 4800 8600 ---- ---- ---- ---- 5800 -300 6100 8650 ---- ---- ---- ---- 7200 -350 7550 8700 ---- ---- ---- ---- 8800 -500 9300 8750 ---- ---- ---- ---- 10600 -600 11200 8800 ---- ---- ---- ---- 12650 -750 13400 88000 ---- ---- .132500A .132500A ---- UNCH ---- 8850 ---- ---- ---- ---- 14950 -850 15800 88500 ---- ---- .156500A .156500A ---- UNCH ---- 8900 ---- ---- ---- ---- 17500 -900 18400 8950 ---- ---- ---- ---- 20300 -950 21250 9000 ---- ---- ---- ---- 23350 -900 24250 9050 ---- ---- ---- ---- 26550 -950 27500 9100 ---- ---- ---- ---- 30000 -900 30900 9150 ---- ---- ---- ---- 33600 -900 34500 9200 ---- ---- ---- ---- 37350 -850 38200 9250 ---- ---- ---- ---- 41250 -850 42100 9300 ---- ---- ---- ---- 45300 -750 46050 9350 ---- ---- ---- ---- 49400 -750 50150 9400 ---- ---- ---- ---- 53600 -750 54350 9450 ---- ---- ---- ---- 57900 -750 58650 9500 ---- ---- ---- ---- 62250 -750 63000 9550 ---- ---- ---- ---- 66700 -750 67450 9600 ---- ---- ---- ---- 71150 -750 71900 9650 ---- ---- ---- ---- 75700 -750 76450 9700 ---- ---- ---- ---- 80250 -800 81050 9800 ---- ---- ---- ---- 89500 -800 90300 9900 ---- ---- ---- ---- 98900 -800 99700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.800B ---- 6.800B 6.830 +.750 6.080 10300 ---- 6.300B ---- 6.300B 6.330 +.740 5.590 10350 ---- 5.810B ---- 5.810B 5.840 +.750 5.090 10400 ---- 5.310B ---- 5.310B 5.340 +.740 4.600 10450 ---- 4.810B ---- 4.810B 4.850 +.740 4.110 10500 ---- 4.320B ---- 4.320B 4.360 +.730 3.630 10550 ---- 3.830B ---- 3.830B 3.870 +.720 3.150 10600 ---- 3.350B ---- 3.350B 3.390 +.700 2.690 10650 ---- 2.880B ---- 2.880B 2.920 +.680 2.240 10700 ---- 2.430B ---- 2.430B 2.470 +.640 1.830 10750 ---- 2.000B ---- 2.000B 2.030 +.590 1.440 10800 ---- 1.600B ---- 1.600B 1.630 +.530 1.100 50 10850 ---- 1.230B ---- 1.230B 1.260 +.440 .820 1 10900 ---- .920B ---- .920B .940 +.360 .580 10950 ---- .660B ---- .660B .680 +.270 .410 11000 ---- .450B ---- .450B .470 +.190 .280 11050 ---- .290B ---- .290B .320 +.140 .180 11100 ---- .190B ---- .190B .210 +.090 .120 11150 ---- .120B ---- .120B .140 +.070 .070 11200 ---- .070B ---- .070B .090 +.045 .045 11250 ---- ---- ---- ---- .050 +.020 .030 11300 ---- ---- ---- ---- .035 +.020 .015 11350 ---- ---- ---- ---- .020 +.010 .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 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- .005 UNCH .005 10350 ---- ---- ---- ---- .005 -.005 .010 10400 ---- ---- ---- ---- .010 -.005 .015 10450 ---- ---- ---- ---- .015 -.010 .025 10500 ---- ---- ---- ---- .025 -.015 .040 10550 ---- ---- ---- ---- .035 -.035 .070 60 10600 ---- ---- .080A .080A .060 -.040 .100 10650 ---- ---- .100A .100A .090 -.070 .160 10700 ---- ---- .140A .140A .130 -.110 .240 10750 ---- ---- .210A .210A .190 -.160 .350 1 10800 ---- ---- .310A .310A .290 -.220 .510 1 10850 ---- ---- .450A .450A .420 -.310 .730 50 10900 ---- ---- .630A .630A .600 -.390 .990 10950 ---- ---- .870A .870A .840 -.470 1.310 11000 ---- ---- 1.170A 1.170A 1.130 -.550 1.680 11050 ---- ---- 1.510A 1.510A 1.480 -.610 2.090 11100 ---- ---- 1.890A 1.890A 1.870 -.650 2.520 11150 ---- ---- 2.310A 2.310A 2.290 -.690 2.980 11200 ---- ---- 2.760A 2.760A 2.740 -.710 3.450 11250 ---- ---- 3.230A 3.230A 3.210 -.720 3.930 11300 ---- ---- 3.720A 3.720A 3.690 -.730 4.420 11350 ---- ---- 4.210A 4.210A 4.170 -.740 4.910 11400 ---- ---- 4.700A 4.700A 4.660 -.750 5.410 11450 ---- ---- 5.190A 5.190A 5.160 -.740 5.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 112 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10300 ---- 6.300B ---- 6.300B 6.330 +.740 5.590 10350 ---- 5.810B ---- 5.810B 5.830 +.730 5.100 10400 ---- 5.320B ---- 5.320B 5.340 +.730 4.610 10450 ---- 4.830B ---- 4.830B 4.850 +.720 4.130 10500 ---- 4.340B ---- 4.340B 4.360 +.710 3.650 10550 ---- 3.860B ---- 3.860B 3.880 +.690 3.190 10600 ---- 3.390B ---- 3.390B 3.420 +.680 2.740 10650 ---- 2.940B ---- 2.940B 2.960 +.650 2.310 10700 ---- 2.500B ---- 2.500B 2.520 +.610 1.910 10750 ---- 2.080B ---- 2.080B 2.110 +.570 1.540 10800 ---- 1.690B ---- 1.690B 1.730 +.520 1.210 10850 ---- 1.340B ---- 1.340B 1.380 +.450 .930 10900 ---- 1.030B ---- 1.030B 1.070 +.370 .700 10950 ---- .770B ---- .770B .820 +.310 .510 11000 ---- .570B ---- .560B .600 +.230 .370 11050 ---- .400B ---- .400B .440 +.180 .260 11100 ---- .280B ---- .280B .320 +.140 .180 11150 ---- .210B ---- .210B .220 +.090 .130 11200 ---- .140B ---- .140B .160 +.070 .090 11250 ---- .090B ---- .090B .110 +.050 .060 11300 ---- ---- ---- ---- .080 +.040 .040 11350 ---- ---- ---- ---- .050 +.020 .030 11400 ---- ---- ---- ---- .035 +.015 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 PUT 10300 ---- ---- ---- ---- .005 -.010 .015 10350 ---- ---- ---- ---- .005 -.015 .020 10400 ---- ---- ---- ---- .010 -.020 .030 10450 ---- ---- ---- ---- .020 -.030 .050 10500 ---- ---- ---- ---- .035 -.035 .070 10550 ---- ---- .100A .100A .050 -.060 .110 10600 ---- ---- .110A .110A .080 -.080 .160 10650 ---- ---- .160A .160A .130 -.100 .230 10700 ---- ---- .220A .220A .190 -.130 .320 10750 ---- ---- .290A .290A .280 -.170 .450 10800 ---- ---- .410A .410A .390 -.240 .630 10850 ---- ---- .560A .560A .540 -.300 .840 10900 ---- ---- .750A .750A .740 -.370 1.110 10950 ---- ---- .990A .990A .970 -.450 1.420 11000 ---- ---- 1.270A 1.270A 1.260 -.510 1.770 11050 ---- ---- 1.600A 1.600A 1.600 -.560 2.160 11100 ---- ---- 1.980A 1.980A 1.970 -.620 2.590 11150 ---- ---- 2.380A 2.380A 2.380 -.650 3.030 11200 ---- ---- 2.810A 2.810A 2.810 -.680 3.490 11250 ---- ---- 3.270A 3.270A 3.260 -.700 3.960 11300 ---- ---- 3.740A 3.740A 3.730 -.710 4.440 11350 ---- ---- 4.220A 4.220A 4.200 -.730 4.930 11400 ---- ---- 4.710A 4.710A 4.680 -.740 5.420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 CALL 10300 ---- 6.310B ---- 6.310B 6.340 +.740 5.600 10350 ---- 5.820B ---- 5.820B 5.850 +.740 5.110 10400 ---- 5.330B ---- 5.330B 5.360 +.730 4.630 10450 ---- 4.840B ---- 4.840B 4.880 +.720 4.160 10500 ---- 4.370B ---- 4.370B 4.400 +.710 3.690 10550 ---- 3.900B ---- 3.900B 3.930 +.690 3.240 10600 ---- 3.440B ---- 3.440B 3.470 +.670 2.800 10650 ---- 3.000B ---- 3.000B 3.020 +.640 2.380 10700 ---- 2.570B ---- 2.570B 2.590 +.600 1.990 10750 ---- 2.160B ---- 2.160B 2.190 +.550 1.640 10800 ---- 1.790B ---- 1.790B 1.810 +.490 1.320 10850 ---- 1.450B ---- 1.450B 1.470 +.430 1.040 10900 ---- 1.150B .800A .800A 1.180 +.370 .810 10950 ---- .890B ---- .890B .920 +.300 .620 11000 ---- .680B ---- .680B .710 +.240 .470 11050 ---- .500B ---- .500B .540 +.190 .350 11100 ---- .370B ---- .370B .400 +.140 .260 11150 ---- .280B ---- .280B .300 +.110 .190 11200 ---- .200B ---- .200B .220 +.080 .140 11250 ---- .140B ---- .140B .160 +.060 .100 11300 ---- .100B ---- .100B .110 +.040 .070 11350 ---- ---- ---- ---- .080 +.030 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 PUT 10300 ---- ---- ---- ---- .025 -.005 .030 10350 ---- ---- ---- ---- .030 -.010 .040 10400 ---- ---- ---- ---- .045 -.015 .060 10450 ---- ---- ---- ---- .060 -.020 .080 10500 ---- ---- ---- ---- .080 -.030 .110 10550 ---- ---- .120A .120A .100 -.060 .160 10600 ---- ---- .160A .160A .140 -.080 .220 10650 ---- ---- .210A .210A .190 -.110 .300 10700 ---- ---- .280A .280A .260 -.150 .410 10750 ---- ---- .390A .390A .350 -.200 .550 10800 ---- ---- .510A .510A .480 -.250 .730 10850 ---- ---- .660A .660A .640 -.310 .950 10900 ---- ---- .860A .860A .840 -.380 1.220 10950 ---- ---- 1.100A 1.100A 1.080 -.450 1.530 11000 ---- ---- 1.380A 1.380A 1.370 -.500 1.870 11050 ---- ---- 1.700A 1.700A 1.700 -.550 2.250 11100 ---- ---- 2.060A 2.060A 2.060 -.600 2.660 11150 ---- ---- 2.450A 2.450A 2.450 -.640 3.090 11200 ---- ---- 2.870A 2.870A 2.870 -.670 3.540 11250 ---- ---- 3.310A 3.310A 3.310 -.690 4.000 11300 ---- ---- 3.770A 3.770A 3.760 -.710 4.470 11350 ---- ---- 4.240A 4.240A 4.230 -.710 4.940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 CALL 10100 ---- 8.320B ---- 8.320B 8.340 +.750 7.590 10150 ---- 7.820B ---- 7.820B 7.840 +.750 7.090 10200 ---- 7.320B ---- 7.320B 7.340 +.750 6.590 10250 ---- 6.820B ---- 6.820B 6.840 +.750 6.090 10300 ---- 6.320B ---- 6.320B 6.340 +.750 5.590 10350 ---- 5.820B ---- 5.820B 5.840 +.750 5.090 10400 ---- 5.320B ---- 5.320B 5.340 +.750 4.590 10450 ---- 4.820B ---- 4.820B 4.840 +.750 4.090 10500 ---- 4.320B ---- 4.320B 4.340 +.750 3.590 10550 ---- 3.820B ---- 3.820B 3.840 +.750 3.090 10600 ---- 3.320B ---- 3.320B 3.340 +.750 2.590 10650 ---- 2.820B ---- 2.820B 2.840 +.750 2.090 10700 ---- 2.320B ---- 2.320B 2.340 +.750 1.590 10750 ---- 1.820B ---- 1.820B 1.840 +.730 1.110 10800 ---- 1.320B ---- 1.320B 1.340 +.690 .650 10850 ---- .830B ---- .830B .840 +.550 .290 10900 ---- .400B ---- .400B .400 +.300 .100 10950 ---- .090B ---- .090B .120 +.095 .025 11000 ---- ---- ---- ---- .030 +.025 .005 1 11050 ---- ---- ---- ---- .010 +.010 CAB 3 11100 ---- ---- ---- ---- .005 +.005 CAB 11150 ---- ---- ---- ---- .005 +.005 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 UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 3 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB -.005 .005 10750 ---- ---- ---- ---- CAB -.015 .015 10800 ---- ---- .030A .030A CAB -.060 .060 10850 ---- ---- .030A .030A .005 -.195 .200 10900 ---- ---- .110A .110A .060 -.450 .510 1 1 10950 ---- ---- .300A .300A .280 -.660 .940 11000 ---- ---- .690A .690A .690 -.730 1.420 11050 ---- ---- 1.180A 1.180A 1.170 -.740 1.910 11100 ---- ---- 1.680A 1.680A 1.660 -.750 2.410 11150 ---- ---- 2.180A 2.180A 2.160 -.750 2.910 11200 ---- ---- 2.680A 2.680A 2.660 -.750 3.410 11250 ---- ---- 3.180A 3.180A 3.160 -.750 3.910 11300 ---- ---- 3.680A 3.680A 3.660 -.750 4.410 11350 ---- ---- 4.180A 4.180A 4.160 -.750 4.910 11400 ---- ---- 4.680A 4.680A 4.660 -.750 5.410 11450 ---- ---- 5.180A 5.180A 5.160 -.750 5.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 87 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 9.310B ---- 9.310B 9.330 +.750 8.580 10050 ---- 8.810B ---- 8.810B 8.830 +.750 8.080 10100 ---- 8.310B ---- 8.310B 8.330 +.750 7.580 10150 ---- 7.820B ---- 7.820B 7.830 +.750 7.080 10200 ---- 7.320B ---- 7.320B 7.330 +.750 6.580 10250 ---- 6.820B ---- 6.820B 6.830 +.750 6.080 10300 ---- 6.320B ---- 6.320B 6.330 +.750 5.580 1 10350 ---- 5.820B ---- 5.820B 5.830 +.750 5.080 10400 ---- 5.320B ---- 5.320B 5.340 +.750 4.590 10450 ---- 4.820B ---- 4.820B 4.840 +.750 4.090 20 10500 ---- 4.320B ---- 4.320B 4.340 +.750 3.590 10550 ---- 3.820B ---- 3.820B 3.840 +.750 3.090 1 10600 ---- 3.330B ---- 3.330B 3.340 +.740 2.600 1 10650 ---- 2.830B ---- 2.830B 2.850 +.740 2.110 10700 1.960 2.350B 1.960 2.350B 2.360 +.710 1 1.650 3 10750 ---- 1.880B ---- 1.880B 1.890 +.680 1.210 10800 ---- 1.440B ---- 1.440B 1.450 +.620 .830 91 10850 ---- 1.040B ---- 1.040B 1.050 +.520 .530 51 10900 ---- .690B ---- .690B .710 +.400 .310 4 10950 ---- .420B ---- .420B .450 +.280 .170 1 11000 ---- .230B ---- .230B .260 +.180 .080 2 11050 ---- .100B ---- .100B .140 +.100 .040 11100 ---- .045B ---- .045B .070 +.050 .020 2 11150 ---- ---- ---- ---- .035 +.025 .010 2 11200 ---- ---- ---- ---- .015 +.010 .005 1 11250 ---- ---- ---- ---- .005 +.005 CAB 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 ---- 18.300B ---- 18.300B 18.320 +.750 17.570 9200 ---- 17.310B ---- 17.310B 17.320 +.750 16.570 9300 ---- 16.310B ---- 16.310B 16.320 +.750 15.570 9400 ---- 15.310B ---- 15.310B 15.330 +.760 14.570 9500 ---- 14.310B ---- 14.310B 14.330 +.750 13.580 9550 ---- 13.810B ---- 13.810B 13.830 +.750 13.080 9600 ---- 13.310B ---- 13.310B 13.330 +.750 12.580 9650 ---- 12.810B ---- 12.810B 12.830 +.750 12.080 9700 ---- 12.310B ---- 12.310B 12.330 +.750 11.580 9750 ---- 11.810B ---- 11.810B 11.830 +.750 11.080 9800 ---- 11.310B ---- 11.310B 11.330 +.750 10.580 9850 ---- 10.810B ---- 10.810B 10.830 +.750 10.080 9900 ---- 10.310B ---- 10.310B 10.330 +.750 9.580 9950 ---- 9.810B ---- 9.810B 9.830 +.750 9.080 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 9.290B ---- 9.290B 9.310 +.750 8.560 10050 ---- 8.790B ---- 8.790B 8.810 +.740 8.070 10100 ---- 8.300B ---- 8.300B 8.320 +.750 7.570 10150 ---- 7.800B ---- 7.800B 7.820 +.740 7.080 10200 ---- 7.310B ---- 7.310B 7.330 +.740 6.590 10250 ---- 6.820B ---- 6.820B 6.840 +.740 6.100 10300 ---- 6.330B ---- 6.330B 6.350 +.730 5.620 10350 ---- 5.840B ---- 5.840B 5.870 +.730 5.140 10400 ---- 5.360B ---- 5.360B 5.390 +.720 4.670 1 10450 ---- 4.890B ---- 4.890B 4.920 +.710 4.210 10500 ---- 4.420B ---- 4.420B 4.450 +.690 3.760 2 10550 ---- 3.960B 3.310A 3.310A 3.990 +.670 3.320 10600 ---- 3.520B 2.890A 2.890A 3.540 +.640 2.900 151 10650 ---- 3.090B ---- 3.090B 3.110 +.610 2.500 10700 ---- 2.670B ---- 2.670B 2.700 +.580 2.120 150 10750 ---- 2.290B ---- 2.290B 2.310 +.530 1.780 255 10800 ---- 1.920B ---- 1.920B 1.940 +.470 1.470 1 10850 ---- 1.590B ---- 1.590B 1.610 +.410 1.200 1 10900 ---- 1.310B ---- 1.310B 1.320 +.360 .960 10950 ---- 1.040B ---- 1.040B 1.060 +.300 .760 1 11000 ---- .820B ---- .820B .850 +.250 1 .600 2 11050 ---- .650B ---- .650B .670 +.210 .460 11100 ---- .510B ---- .510B .520 +.160 .360 1 11150 ---- .390B ---- .390B .400 +.130 .270 1 11200 ---- .300B ---- .300B .310 +.100 2 .210 4 11250 ---- .230B ---- .230B .230 +.070 .160 11300 ---- .170B ---- .170B .180 +.060 .120 3 11350 ---- .130B ---- .130B .140 +.050 .090 3 11400 ---- .090B ---- .090B .100 +.030 1 .070 1 11450 ---- ---- ---- ---- .080 +.030 .050 11500 ---- ---- ---- ---- .060 +.025 .035 11550 ---- ---- ---- ---- .045 +.015 .030 11600 ---- ---- ---- ---- .035 +.015 .020 11700 ---- ---- ---- ---- .020 +.010 .010 11800 ---- ---- ---- ---- .010 +.005 .005 11900 ---- ---- ---- ---- .005 UNCH .005 12000 ---- ---- ---- ---- .005 +.005 CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 18.240B ---- 18.240B 18.260 +.750 17.510 9200 ---- 17.250B ---- 17.250B 17.270 +.750 16.520 9300 ---- 16.250B ---- 16.250B 16.270 +.750 15.520 9400 ---- 15.250B ---- 15.250B 15.270 +.740 14.530 9500 ---- 14.260B ---- 14.260B 14.280 +.750 13.530 9550 ---- 13.760B ---- 13.760B 13.780 +.750 13.030 9600 ---- 13.260B ---- 13.260B 13.280 +.740 12.540 9650 ---- 12.770B ---- 12.770B 12.790 +.750 12.040 9700 ---- 12.270B ---- 12.270B 12.290 +.750 11.540 9750 ---- 11.770B ---- 11.770B 11.790 +.750 11.040 9800 ---- 11.270B ---- 11.270B 11.290 +.750 10.540 9850 ---- 10.780B ---- 10.780B 10.800 +.750 10.050 9900 ---- 10.280B ---- 10.280B 10.300 +.750 9.550 9950 ---- 9.780B ---- 9.780B 9.800 +.740 9.060 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 9.260B ---- 9.260B 9.300 +.730 8.570 10050 ---- 8.770B ---- 8.770B 8.810 +.730 8.080 10100 ---- 8.290B ---- 8.290B 8.320 +.720 7.600 10150 ---- 7.800B ---- 7.800B 7.840 +.720 7.120 10200 ---- 7.320B ---- 7.320B 7.360 +.710 6.650 10250 ---- 6.840B ---- 6.840B 6.880 +.700 6.180 10300 ---- 6.370B ---- 6.370B 6.410 +.700 5.710 3 10350 ---- 5.910B ---- 5.910B 5.940 +.690 5.250 10400 ---- 5.450B ---- 5.450B 5.480 +.680 4.800 2 10450 ---- 5.000B ---- 5.000B 5.030 +.670 4.360 10500 ---- 4.560B ---- 4.560B 4.590 +.650 3.940 42 10550 ---- 4.130B ---- 4.130B 4.150 +.630 3.520 10600 ---- 3.710B ---- 3.710B 3.730 +.600 3.130 1 10650 ---- 3.300B ---- 3.300B 3.330 +.570 2.760 10700 ---- 2.920B ---- 2.920B 2.940 +.540 2.400 10 10750 ---- 2.550B ---- 2.550B 2.580 +.500 2.080 301 10800 ---- 2.210B ---- 2.210B 2.240 +.450 1.790 2 10850 ---- 1.900B ---- 1.900B 1.940 +.420 1.520 10900 ---- 1.640B ---- 1.640B 1.660 +.370 1.290 94 10950 ---- 1.370B ---- 1.370B 1.410 +.330 1.080 9 11000 ---- 1.160B ---- 1.160B 1.190 +.290 .900 195 11050 ---- .950B ---- .950B 1.000 +.260 .740 3 11100 ---- .790B ---- .790B .830 +.220 .610 188 11150 ---- .640B ---- .640B .690 +.190 .500 101 11200 ---- .520B ---- .520B .570 +.170 .400 11250 ---- .430B ---- .430B .470 +.150 .320 52 11300 ---- .340B ---- .340B .380 +.130 .250 206 11350 ---- .280B ---- .280B .310 +.110 .200 55 11400 ---- .240B ---- .240B .260 +.110 .150 11450 ---- .190B ---- .190B .210 +.090 .120 11500 ---- .150B ---- .150B .170 +.080 .090 1513 11550 ---- .120B ---- .120B .140 +.070 .070 11600 ---- .090B ---- .090B .110 +.060 .050 11700 ---- .040B ---- .040B .080 +.050 .030 11800 ---- .020B ---- .020B .050 +.035 .015 2 11900 ---- ---- ---- ---- .035 +.025 .010 12000 ---- ---- ---- ---- .025 +.020 .005 12100 ---- ---- ---- ---- .015 +.015 CAB 9100 ---- 18.160B ---- 18.160B 18.200 +.750 17.450 9200 ---- 17.170B ---- 17.170B 17.210 +.750 16.460 9300 ---- 16.180B ---- 16.180B 16.210 +.740 15.470 9400 ---- 15.180B ---- 15.180B 15.220 +.740 14.480 9500 ---- 14.190B ---- 14.190B 14.230 +.740 13.490 9550 ---- 13.700B ---- 13.700B 13.740 +.750 12.990 9600 ---- 13.200B ---- 13.200B 13.240 +.740 12.500 9650 ---- 12.710B ---- 12.710B 12.750 +.750 12.000 9700 ---- 12.220B ---- 12.220B 12.250 +.740 11.510 9750 ---- 11.720B ---- 11.720B 11.760 +.740 11.020 9800 ---- 11.230B ---- 11.230B 11.260 +.740 10.520 9850 ---- 10.730B ---- 10.730B 10.770 +.740 10.030 9900 ---- 10.240B ---- 10.240B 10.280 +.740 9.540 9950 ---- 9.750B ---- 9.750B 9.790 +.740 9.050 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 10.360B ---- 10.360B 10.370 +.750 9.620 10050 ---- 9.880B ---- 9.880B 9.890 +.740 9.150 5 10100 ---- 9.400B ---- 9.400B 9.410 +.740 8.670 10150 ---- 8.920B ---- 8.920B 8.940 +.730 8.210 10200 ---- 8.450B ---- 8.450B 8.460 +.720 7.740 10250 ---- 7.980B ---- 7.980B 7.990 +.710 7.280 10300 ---- 7.510B ---- 7.510B 7.530 +.710 6.820 10350 ---- 7.060B ---- 7.060B 7.060 +.680 6.380 10400 ---- 6.610B ---- 6.610B 6.610 +.680 5.930 10450 ---- 6.160B ---- 6.160B 6.160 +.660 5.500 10500 ---- 5.730B ---- 5.730B 5.720 +.650 5.070 10550 ---- 5.300B ---- 5.300B 5.290 +.630 4.660 10600 ---- 4.880B ---- 4.880B 4.870 +.610 4.260 10650 ---- 4.470B ---- 4.470B 4.460 +.580 3.880 10700 ---- 4.070B ---- 4.070B 4.070 +.560 3.510 10750 ---- 3.690B ---- 3.690B 3.690 +.540 3.150 10800 ---- 3.330B ---- 3.330B 3.330 +.510 2.820 10850 ---- 2.980B ---- 2.980B 2.990 +.480 2.510 10900 ---- 2.660B ---- 2.660B 2.670 +.450 2.220 10950 ---- 2.360B ---- 2.360B 2.370 +.410 1.960 11000 ---- 2.080B ---- 2.080B 2.090 +.380 1.710 1 11050 ---- 1.830B ---- 1.830B 1.830 +.340 1.490 11100 ---- 1.590B ---- 1.590B 1.600 +.300 1.300 100 11150 ---- 1.380B ---- 1.380B 1.390 +.270 1.120 11200 ---- 1.180B ---- 1.180B 1.200 +.230 .970 11250 ---- 1.010B ---- 1.010B 1.040 +.210 .830 11300 ---- .860B ---- .860B .890 +.170 .720 11350 ---- .740B ---- .740B .760 +.150 .610 100 11400 ---- .620B ---- .620B .650 +.120 .530 11450 ---- .530B ---- .530B .560 +.110 .450 11500 ---- .460B ---- .460B .480 +.090 .390 11550 ---- .390B ---- .390B .410 +.080 .330 11600 ---- .330B ---- .330B .350 +.060 .290 11700 ---- .240B ---- .240B .260 +.050 .210 11800 ---- .180B ---- .180B .190 +.030 .160 11900 ---- .130B ---- .130B .140 +.020 .120 12000 ---- ---- ---- ---- .110 +.020 .090 9200 ---- 18.190B ---- 18.190B 18.220 +.760 17.460 9300 ---- 17.210B ---- 17.210B 17.230 +.760 16.470 9400 ---- 16.220B ---- 16.220B 16.250 +.770 15.480 9500 ---- 15.240B ---- 15.240B 15.260 +.760 14.500 9600 ---- 14.260B ---- 14.260B 14.280 +.760 13.520 9650 ---- 13.770B ---- 13.770B 13.790 +.770 13.020 9700 ---- 13.280B ---- 13.280B 13.300 +.770 12.530 9750 ---- 12.790B ---- 12.790B 12.810 +.760 12.050 9800 ---- 12.300B ---- 12.300B 12.320 +.760 11.560 9850 ---- 11.810B ---- 11.810B 11.830 +.760 11.070 9900 ---- 11.330B ---- 11.330B 11.340 +.750 10.590 9950 ---- 10.840B ---- 10.840B 10.860 +.760 10.100 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 10.360B ---- 10.360B 10.390 +.730 9.660 10050 ---- 9.880B ---- 9.880B 9.920 +.730 9.190 10100 ---- 9.410B ---- 9.410B 9.450 +.720 8.730 10150 ---- 8.950B ---- 8.950B 8.980 +.710 8.270 10200 ---- 8.490B ---- 8.490B 8.520 +.710 7.810 10250 ---- 8.030B ---- 8.030B 8.060 +.690 7.370 10300 ---- 7.580B ---- 7.580B 7.610 +.690 6.920 10350 ---- 7.140B ---- 7.140B 7.160 +.670 6.490 10400 ---- 6.700B ---- 6.700B 6.720 +.660 6.060 10450 ---- 6.270B ---- 6.270B 6.280 +.640 5.640 10500 ---- 5.850B ---- 5.850B 5.850 +.620 5.230 10550 ---- 5.430B ---- 5.430B 5.440 +.610 4.830 10600 ---- 5.030B ---- 5.030B 5.030 +.590 4.440 10650 ---- 4.630B ---- 4.630B 4.630 +.560 4.070 10700 ---- 4.250B ---- 4.250B 4.250 +.540 3.710 10750 ---- 3.890B ---- 3.890B 3.890 +.530 3.360 50 10800 ---- 3.530B ---- 3.530B 3.540 +.500 3.040 10850 ---- 3.200B ---- 3.200B 3.200 +.470 2.730 10900 ---- 2.880B ---- 2.880B 2.890 +.440 2.450 10950 ---- 2.600B ---- 2.600B 2.590 +.410 2.180 11000 ---- 2.320B ---- 2.320B 2.320 +.380 1.940 11050 ---- 2.070B ---- 2.070B 2.070 +.360 1.710 11100 ---- 1.830B ---- 1.830B 1.830 +.320 1.510 11150 ---- 1.620B ---- 1.620B 1.620 +.290 1.330 11200 ---- 1.410B ---- 1.410B 1.430 +.260 1.170 11250 ---- 1.240B ---- 1.240B 1.260 +.240 1.020 11300 ---- 1.090B ---- 1.090B 1.110 +.210 .900 11350 ---- .950B ---- .950B .970 +.190 .780 11400 ---- .830B ---- .830B .850 +.170 .680 11450 ---- .710B ---- .710B .740 +.150 .590 11500 ---- .620B ---- .620B .640 +.130 .510 11550 ---- .530B ---- .530B .560 +.110 .450 11600 ---- .450B ---- .450B .480 +.090 .390 11700 ---- .360B ---- .360B .360 +.070 .290 11800 ---- .270B ---- .270B .260 +.050 .210 11900 ---- .200B ---- .200B .190 +.040 .150 12000 ---- .140B ---- .140B .140 +.030 .110 9200 ---- 18.120B ---- 18.120B 18.160 +.760 17.400 9300 ---- 17.140B ---- 17.140B 17.180 +.760 16.420 9400 ---- 16.160B ---- 16.160B 16.200 +.760 15.440 9500 ---- 15.180B ---- 15.180B 15.220 +.760 14.460 9600 ---- 14.210B ---- 14.210B 14.240 +.750 13.490 9650 ---- 13.720B ---- 13.720B 13.760 +.750 13.010 9700 ---- 13.240B ---- 13.240B 13.270 +.750 12.520 9750 ---- 12.760B ---- 12.760B 12.790 +.750 12.040 9800 ---- 12.270B ---- 12.270B 12.310 +.750 11.560 9850 ---- 11.790B ---- 11.790B 11.830 +.750 11.080 9900 ---- 11.310B ---- 11.310B 11.350 +.750 10.600 9950 ---- 10.830B ---- 10.830B 10.870 +.740 10.130 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 10.370B ---- 10.370B 10.400 +.720 9.680 10050 ---- 9.900B ---- 9.900B 9.940 +.710 9.230 10100 ---- 9.440B ---- 9.440B 9.480 +.710 8.770 10150 ---- 8.990B ---- 8.990B 9.020 +.690 8.330 10200 ---- 8.540B ---- 8.540B 8.570 +.690 7.880 10250 ---- 8.100B ---- 8.100B 8.130 +.690 7.440 10300 ---- 7.660B ---- 7.660B 7.680 +.670 7.010 10350 ---- 7.230B ---- 7.230B 7.250 +.660 6.590 10400 ---- 6.800B ---- 6.800B 6.820 +.650 6.170 10450 ---- 6.380B ---- 6.380B 6.400 +.640 5.760 10500 ---- 5.970B ---- 5.970B 5.980 +.610 5.370 10550 ---- 5.570B ---- 5.570B 5.580 +.600 4.980 10600 ---- 5.170B ---- 5.170B 5.180 +.570 4.610 2 10650 ---- 4.790B ---- 4.790B 4.800 +.550 4.250 10700 ---- 4.430B ---- 4.430B 4.430 +.530 3.900 30 10750 ---- 4.070B ---- 4.070B 4.080 +.510 3.570 10800 ---- 3.730B ---- 3.730B 3.740 +.490 3.250 3 10850 ---- 3.400B ---- 3.400B 3.410 +.450 2.960 10900 ---- 3.090B ---- 3.090B 3.110 +.430 2.680 10950 ---- 2.820B ---- 2.820B 2.820 +.410 2.410 11000 ---- 2.540B ---- 2.540B 2.550 +.380 2.170 210 11050 ---- 2.300B ---- 2.300B 2.300 +.360 1.940 11100 ---- 2.050B ---- 2.050B 2.070 +.330 1.740 11150 ---- 1.850B ---- 1.850B 1.860 +.310 1.550 11200 ---- 1.630B ---- 1.630B 1.660 +.280 1.380 1 11250 ---- 1.450B ---- 1.450B 1.480 +.250 1.230 11300 ---- 1.290B ---- 1.290B 1.320 +.230 1.090 1 11350 ---- 1.140B ---- 1.140B 1.180 +.210 .970 11400 ---- 1.000B ---- 1.000B 1.040 +.180 .860 11450 ---- .880B ---- .880B .930 +.170 .760 11500 ---- .790B ---- .790B .820 +.140 .680 2 11550 ---- .690B ---- .690B .730 +.130 .600 11600 ---- .620B ---- .620B .650 +.110 .540 11650 ---- .540B ---- .540B .570 +.090 .480 11700 ---- .470B ---- .470B .510 +.090 .420 11800 ---- .380B ---- .380B .400 +.060 .340 1 11900 ---- .280B ---- .280B .320 +.050 .270 12000 ---- ---- ---- ---- .250 +.030 .220 12100 ---- ---- ---- ---- .200 +.030 .170 9200 ---- 18.040B ---- 18.040B 18.070 +.750 17.320 9300 ---- 17.070B ---- 17.070B 17.100 +.750 16.350 9400 ---- 16.100B ---- 16.100B 16.120 +.740 15.380 9500 ---- 15.130B ---- 15.130B 15.160 +.750 14.410 9600 ---- 14.170B ---- 14.170B 14.190 +.740 13.450 9650 ---- 13.680B ---- 13.680B 13.710 +.740 12.970 9700 ---- 13.210B ---- 13.210B 13.230 +.730 12.500 9750 ---- 12.730B ---- 12.730B 12.750 +.730 12.020 9800 ---- 12.250B ---- 12.250B 12.280 +.730 11.550 9850 ---- 11.780B ---- 11.780B 11.800 +.720 11.080 9900 ---- 11.300B ---- 11.300B 11.330 +.720 10.610 9950 ---- 10.830B ---- 10.830B 10.860 +.710 10.150 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 11.280B ---- 11.280B 11.360 +.700 10.660 10050 ---- 10.820B ---- 10.820B 10.900 +.690 10.210 10100 ---- 10.360B ---- 10.360B 10.440 +.690 9.750 10150 ---- 9.910B ---- 9.910B 9.980 +.680 9.300 10200 ---- 9.460B ---- 9.460B 9.530 +.680 8.850 10250 ---- 9.010B ---- 9.010B 9.090 +.680 8.410 10300 ---- 8.580B ---- 8.580B 8.650 +.670 7.980 10350 ---- 8.140B ---- 8.140B 8.210 +.660 7.550 10400 ---- 7.710B ---- 7.710B 7.780 +.660 7.120 10450 ---- 7.290B ---- 7.290B 7.360 +.650 6.710 10500 ---- 6.880B ---- 6.880B 6.930 +.620 6.310 10550 ---- 6.470B ---- 6.470B 6.520 +.600 5.920 10600 ---- 6.070B ---- 6.070B 6.120 +.590 5.530 10650 ---- 5.680B ---- 5.680B 5.730 +.580 5.150 10700 ---- 5.300B ---- 5.300B 5.350 +.560 4.790 10750 ---- 4.930B ---- 4.930B 4.980 +.540 4.440 10800 ---- 4.570B ---- 4.570B 4.630 +.530 4.100 10850 ---- 4.230B ---- 4.230B 4.280 +.500 3.780 10900 ---- 3.900B ---- 3.900B 3.950 +.480 3.470 10950 ---- 3.580B ---- 3.580B 3.630 +.450 3.180 11000 ---- 3.280B ---- 3.280B 3.330 +.420 2.910 11050 ---- 3.020B ---- 3.020B 3.050 +.400 2.650 11100 ---- 2.750B 2.400A 2.400A 2.780 +.370 2.410 11150 ---- 2.490B ---- 2.490B 2.530 +.350 2.180 11200 ---- 2.250B ---- 2.250B 2.290 +.320 1.970 11250 ---- 2.040B ---- 2.040B 2.080 +.300 1.780 11300 ---- 1.840B ---- 1.840B 1.880 +.280 1.600 11350 ---- 1.650B ---- 1.650B 1.700 +.260 1.440 11400 ---- 1.480B ---- 1.480B 1.530 +.240 1.290 11450 ---- 1.330B ---- 1.330B 1.380 +.230 1.150 11500 ---- 1.180B ---- 1.180B 1.240 +.210 1.030 11550 ---- 1.080B ---- 1.080B 1.110 +.180 .930 11600 ---- .940B ---- .940B 1.000 +.170 .830 11650 ---- .840B ---- .840B .900 +.160 .740 11700 ---- .760B ---- .760B .810 +.140 .670 11800 ---- .600B ---- .600B .650 +.110 .540 11900 ---- .470B ---- .470B .520 +.080 .440 12000 ---- .380B ---- .380B .410 +.060 .350 12100 ---- .300B ---- .300B .330 +.050 .280 9300 ---- 17.940B ---- 17.940B 18.040 +.750 17.290 9400 ---- 16.970B ---- 16.970B 17.070 +.740 16.330 9500 ---- 16.010B ---- 16.010B 16.100 +.730 15.370 9600 ---- 15.050B ---- 15.050B 15.140 +.720 14.420 9700 ---- 14.100B ---- 14.100B 14.180 +.710 13.470 9750 ---- 13.620B ---- 13.620B 13.710 +.720 12.990 9800 ---- 13.150B ---- 13.150B 13.230 +.710 12.520 9850 ---- 12.680B ---- 12.680B 12.760 +.710 12.050 9900 ---- 12.210B ---- 12.210B 12.290 +.700 11.590 9950 ---- 11.740B ---- 11.740B 11.820 +.700 11.120 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 11.290B ---- 11.290B 11.390 +.730 10.660 10050 ---- 10.830B ---- 10.830B 10.930 +.720 10.210 10100 ---- 10.380B ---- 10.380B 10.480 +.710 9.770 10150 ---- 9.940B ---- 9.940B 10.030 +.700 9.330 10200 ---- 9.500B ---- 9.500B 9.580 +.690 8.890 10250 ---- 9.060B ---- 9.060B 9.140 +.680 8.460 10300 ---- 8.630B ---- 8.630B 8.700 +.660 8.040 10350 ---- 8.200B ---- 8.200B 8.270 +.650 7.620 10400 ---- 7.780B ---- 7.780B 7.850 +.640 7.210 10450 ---- 7.370B ---- 7.370B 7.430 +.620 6.810 10500 ---- 6.960B ---- 6.960B 7.020 +.610 6.410 10550 ---- 6.560B ---- 6.560B 6.620 +.600 6.020 10600 ---- 6.170B ---- 6.170B 6.230 +.580 5.650 10650 ---- 5.790B ---- 5.790B 5.850 +.570 5.280 10700 ---- 5.420B ---- 5.420B 5.470 +.550 4.920 10750 ---- 5.060B ---- 5.060B 5.110 +.530 4.580 10800 ---- 4.710B ---- 4.710B 4.760 +.510 4.250 10850 ---- 4.370B ---- 4.370B 4.430 +.490 3.940 10900 ---- 4.050B ---- 4.050B 4.100 +.460 3.640 10950 ---- 3.740B ---- 3.740B 3.790 +.430 3.360 11000 ---- 3.440B ---- 3.440B 3.500 +.410 3.090 11050 ---- 3.180B ---- 3.180B 3.220 +.390 2.830 11100 ---- 2.900B ---- 2.900B 2.950 +.370 2.580 11150 ---- 2.670B ---- 2.670B 2.700 +.350 2.350 11200 ---- 2.430B ---- 2.430B 2.470 +.340 2.130 11250 ---- 2.200B ---- 2.200B 2.260 +.330 1.930 11300 ---- 2.000B ---- 2.000B 2.050 +.310 1.740 11350 ---- 1.810B ---- 1.810B 1.870 +.300 1.570 11400 ---- 1.640B ---- 1.640B 1.700 +.280 1.420 11450 ---- 1.480B ---- 1.480B 1.540 +.250 1.290 11500 ---- 1.340B ---- 1.340B 1.400 +.230 1.170 11550 ---- 1.210B ---- 1.210B 1.270 +.210 1.060 11600 ---- 1.080B ---- 1.080B 1.150 +.190 .960 11650 ---- .970B ---- .970B 1.040 +.170 .870 11700 ---- .890B ---- .890B .940 +.150 .790 11800 ---- .720B ---- .720B .760 +.110 .650 11900 ---- .570B ---- .570B .620 +.090 .530 12000 ---- .460B ---- .460B .500 +.070 .430 12100 ---- .370B ---- .370B .400 +.050 .350 9300 ---- 17.880B ---- 17.880B 18.000 +.780 17.220 9400 ---- 16.920B ---- 16.920B 17.040 +.780 16.260 9500 ---- 15.970B ---- 15.970B 16.080 +.770 15.310 9600 ---- 15.020B ---- 15.020B 15.130 +.770 14.360 9700 ---- 14.070B ---- 14.070B 14.180 +.760 13.420 9750 ---- 13.600B ---- 13.600B 13.710 +.760 12.950 9800 ---- 13.130B ---- 13.130B 13.240 +.750 12.490 9850 ---- 12.670B ---- 12.670B 12.780 +.760 12.020 9900 ---- 12.200B ---- 12.200B 12.310 +.750 11.560 9950 ---- 11.740B ---- 11.740B 11.850 +.740 11.110 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 11.300B ---- 11.300B 11.400 +.710 10.690 10050 ---- 10.850B ---- 10.850B 10.950 +.700 10.250 10100 ---- 10.410B ---- 10.410B 10.500 +.690 9.810 10150 ---- 9.970B ---- 9.970B 10.060 +.680 9.380 10200 ---- 9.540B ---- 9.540B 9.630 +.680 8.950 10250 ---- 9.110B ---- 9.110B 9.190 +.660 8.530 10300 ---- 8.690B ---- 8.690B 8.770 +.650 8.120 10350 ---- 8.270B ---- 8.270B 8.340 +.630 7.710 10400 ---- 7.860B ---- 7.860B 7.930 +.620 7.310 10450 ---- 7.450B ---- 7.450B 7.520 +.610 6.910 10500 ---- 7.060B ---- 7.060B 7.120 +.590 6.530 10550 ---- 6.660B ---- 6.660B 6.730 +.580 6.150 10600 ---- 6.280B ---- 6.280B 6.340 +.560 5.780 10650 ---- 5.910B ---- 5.910B 5.970 +.540 5.430 10700 ---- 5.550B ---- 5.550B 5.610 +.530 5.080 10750 ---- 5.190B ---- 5.190B 5.250 +.510 4.740 10800 ---- 4.850B ---- 4.850B 4.910 +.490 4.420 10850 ---- 4.520B ---- 4.520B 4.580 +.480 4.100 10900 ---- 4.200B ---- 4.200B 4.270 +.470 3.800 10950 ---- 3.900B ---- 3.900B 3.970 +.460 3.510 20 11000 ---- 3.630B ---- 3.630B 3.680 +.440 3.240 11050 ---- 3.340B ---- 3.340B 3.400 +.420 2.980 11100 ---- 3.090B ---- 3.090B 3.140 +.410 2.730 11150 ---- 2.840B ---- 2.840B 2.900 +.400 2.500 11200 ---- 2.590B ---- 2.590B 2.670 +.380 2.290 11250 ---- 2.380B ---- 2.380B 2.450 +.360 2.090 11300 ---- 2.180B ---- 2.180B 2.250 +.340 1.910 11350 ---- 1.980B ---- 1.980B 2.060 +.310 1.750 11400 ---- 1.810B ---- 1.810B 1.890 +.290 1.600 11450 ---- 1.650B ---- 1.650B 1.720 +.260 1.460 11500 ---- 1.510B ---- 1.510B 1.570 +.240 1.330 11550 ---- 1.370B ---- 1.370B 1.430 +.210 1.220 11600 ---- 1.230B ---- 1.230B 1.300 +.190 1.110 11650 ---- 1.130B ---- 1.130B 1.180 +.170 1.010 11700 ---- 1.030B ---- 1.030B 1.070 +.150 .920 11750 ---- .910B ---- .910B .970 +.130 .840 11800 ---- .820B ---- .820B .880 +.120 .760 11900 ---- .680B ---- .680B .710 +.080 .630 12000 ---- .540B ---- .540B .580 +.060 .520 12100 ---- .450B ---- .450B .460 +.030 .430 12200 ---- .370B ---- .370B .370 +.020 .350 9300 ---- 17.810B ---- 17.810B 17.930 +.770 17.160 9400 ---- 16.860B ---- 16.860B 16.980 +.770 16.210 9500 ---- 15.910B ---- 15.910B 16.030 +.760 15.270 9600 ---- 14.970B ---- 14.970B 15.090 +.760 14.330 9700 ---- 14.040B ---- 14.040B 14.150 +.740 13.410 9750 ---- 13.570B ---- 13.570B 13.690 +.740 12.950 9800 ---- 13.110B ---- 13.110B 13.220 +.730 12.490 9850 ---- 12.650B ---- 12.650B 12.760 +.730 12.030 9900 ---- 12.200B ---- 12.200B 12.310 +.730 11.580 9950 ---- 11.750B ---- 11.750B 11.850 +.720 11.130 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 12.110B ---- 12.110B 12.270 +.730 11.540 10050 ---- 11.670B ---- 11.670B 11.820 +.720 11.100 10100 ---- 11.230B ---- 11.230B 11.380 +.720 10.660 10150 ---- 10.790B ---- 10.790B 10.940 +.710 10.230 10200 ---- 10.360B ---- 10.360B 10.500 +.700 9.800 57 10250 ---- 9.930B ---- 9.930B 10.070 +.690 9.380 10300 ---- 9.510B ---- 9.510B 9.650 +.690 8.960 10350 ---- 9.090B ---- 9.090B 9.220 +.670 8.550 10400 ---- 8.670B ---- 8.670B 8.810 +.660 8.150 10450 ---- 8.260B ---- 8.260B 8.400 +.650 7.750 10500 ---- 7.860B ---- 7.860B 7.990 +.630 7.360 10550 ---- 7.460B ---- 7.460B 7.600 +.630 6.970 10600 ---- 7.080B ---- 7.080B 7.210 +.610 6.600 10650 ---- 6.690B ---- 6.690B 6.820 +.590 6.230 10700 ---- 6.320B ---- 6.320B 6.450 +.580 5.870 10750 ---- 5.960B ---- 5.960B 6.080 +.560 5.520 10800 ---- 5.610B ---- 5.610B 5.730 +.550 5.180 10850 ---- 5.260B ---- 5.260B 5.380 +.530 4.850 10900 ---- 4.930B ---- 4.930B 5.050 +.510 4.540 10950 ---- 4.610B ---- 4.610B 4.720 +.480 4.240 11000 ---- 4.300B ---- 4.300B 4.410 +.460 3.950 11050 ---- 4.000B ---- 4.000B 4.120 +.440 3.680 11100 ---- 3.740B ---- 3.740B 3.830 +.420 3.410 20 11150 ---- 3.470B ---- 3.470B 3.560 +.400 3.160 11200 ---- 3.200B 2.890A 2.890A 3.310 +.390 2.920 11250 ---- 2.970B 2.680A 2.680A 3.060 +.360 2.700 11300 ---- 2.730B ---- 2.730B 2.840 +.360 2.480 11350 ---- 2.520B ---- 2.520B 2.620 +.340 2.280 11400 ---- 2.330B ---- 2.330B 2.430 +.330 2.100 11450 ---- 2.130B ---- 2.130B 2.240 +.310 1.930 11500 ---- 1.950B ---- 1.950B 2.070 +.300 1.770 11550 ---- 1.790B ---- 1.790B 1.900 +.280 1.620 11600 ---- 1.640B ---- 1.640B 1.750 +.260 1.490 11650 ---- 1.500B ---- 1.500B 1.610 +.240 1.370 11700 ---- 1.380B ---- 1.380B 1.490 +.230 1.260 11750 ---- 1.260B ---- 1.260B 1.370 +.210 1.160 11800 ---- 1.150B ---- 1.150B 1.260 +.200 1.060 11900 ---- .960B ---- .960B 1.060 +.160 .900 12000 ---- .800B ---- .800B .890 +.130 .760 12100 ---- .650B ---- .650B .750 +.110 .640 12200 ---- ---- ---- ---- .630 +.090 .540 9400 ---- 17.650B ---- 17.650B 17.810 +.770 17.040 9500 ---- 16.710B ---- 16.710B 16.870 +.770 16.100 9600 ---- 15.770B ---- 15.770B 15.940 +.770 15.170 9700 ---- 14.840B ---- 14.840B 15.010 +.760 14.250 9800 ---- 13.920B ---- 13.920B 14.080 +.750 13.330 9850 ---- 13.460B ---- 13.460B 13.630 +.750 12.880 9900 ---- 13.010B ---- 13.010B 13.170 +.740 12.430 9950 ---- 12.560B ---- 12.560B 12.720 +.740 11.980 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 12.120B ---- 12.120B 12.280 +.720 11.560 10050 ---- 11.680B ---- 11.680B 11.840 +.710 11.130 10100 ---- 11.250B ---- 11.250B 11.400 +.700 10.700 10150 ---- 10.820B ---- 10.820B 10.970 +.700 10.270 10200 ---- 10.390B ---- 10.390B 10.540 +.690 9.850 10250 ---- 9.960B ---- 9.960B 10.110 +.680 9.430 10300 ---- 9.550B ---- 9.550B 9.690 +.670 9.020 10350 ---- 9.130B ---- 9.130B 9.280 +.670 8.610 10400 ---- 8.720B ---- 8.720B 8.870 +.660 8.210 10450 ---- 8.320B ---- 8.320B 8.460 +.640 7.820 10500 ---- 7.920B ---- 7.920B 8.060 +.630 7.430 10550 ---- 7.530B ---- 7.530B 7.670 +.610 7.060 10600 ---- 7.150B ---- 7.150B 7.290 +.600 6.690 10650 ---- 6.780B ---- 6.780B 6.910 +.580 6.330 10700 ---- 6.410B ---- 6.410B 6.540 +.570 5.970 10750 ---- 6.050B ---- 6.050B 6.180 +.550 5.630 10800 ---- 5.710B ---- 5.710B 5.830 +.530 5.300 10850 ---- 5.370B ---- 5.370B 5.490 +.520 4.970 10900 ---- 5.040B ---- 5.040B 5.160 +.500 4.660 10950 ---- 4.720B ---- 4.720B 4.840 +.490 4.350 11000 ---- 4.420B ---- 4.420B 4.540 +.480 4.060 11050 ---- 4.120B ---- 4.120B 4.240 +.460 3.780 11100 ---- 3.870B ---- 3.870B 3.960 +.440 3.520 11150 ---- 3.600B ---- 3.600B 3.700 +.440 3.260 11200 ---- 3.350B ---- 3.350B 3.440 +.410 3.030 11250 ---- 3.090B ---- 3.090B 3.200 +.390 2.810 11300 ---- 2.870B ---- 2.870B 2.970 +.370 2.600 11350 ---- 2.660B ---- 2.660B 2.760 +.350 2.410 11400 ---- 2.450B ---- 2.450B 2.560 +.330 2.230 11450 ---- 2.260B ---- 2.260B 2.370 +.300 2.070 11500 ---- 2.090B ---- 2.090B 2.200 +.290 1.910 11550 ---- 1.920B ---- 1.920B 2.040 +.270 1.770 11600 ---- 1.770B ---- 1.770B 1.880 +.250 1.630 11650 ---- 1.630B ---- 1.630B 1.740 +.240 1.500 11700 ---- 1.500B ---- 1.500B 1.610 +.220 1.390 11750 ---- 1.380B ---- 1.380B 1.480 +.200 1.280 11800 ---- 1.260B ---- 1.260B 1.360 +.190 1.170 11900 ---- 1.070B ---- 1.070B 1.150 +.160 .990 12000 ---- .900B ---- .900B .970 +.140 .830 12100 ---- .750B ---- .750B .810 +.110 .700 12200 ---- .620B ---- .620B .680 +.100 .580 9600 ---- 15.740B ---- 15.740B 15.910 +.760 15.150 9700 ---- 14.820B ---- 14.820B 14.990 +.750 14.240 9800 ---- 13.900B ---- 13.900B 14.080 +.740 13.340 9900 ---- 13.000B ---- 13.000B 13.170 +.730 12.440 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 12.110B ---- 12.110B 12.290 +.710 11.580 10050 ---- 11.680B ---- 11.680B 11.850 +.700 11.150 10100 ---- 11.250B ---- 11.250B 11.420 +.690 10.730 10150 ---- 10.820B ---- 10.820B 10.990 +.680 10.310 10200 ---- 10.400B ---- 10.400B 10.570 +.680 9.890 10250 ---- 9.980B ---- 9.980B 10.150 +.670 9.480 10300 ---- 9.570B ---- 9.570B 9.740 +.670 9.070 10350 ---- 9.160B ---- 9.160B 9.330 +.660 8.670 10400 ---- 8.760B ---- 8.760B 8.920 +.640 8.280 10450 ---- 8.360B ---- 8.360B 8.520 +.630 7.890 10500 ---- 7.970B ---- 7.970B 8.130 +.620 7.510 10550 ---- 7.590B ---- 7.590B 7.750 +.610 7.140 10600 ---- 7.220B ---- 7.220B 7.370 +.600 6.770 1 10650 ---- 6.850B ---- 6.850B 7.000 +.580 6.420 10700 ---- 6.490B ---- 6.490B 6.640 +.570 6.070 10750 ---- 6.140B ---- 6.140B 6.290 +.550 5.740 10800 ---- 5.790B ---- 5.790B 5.940 +.530 5.410 10850 ---- 5.460B ---- 5.460B 5.610 +.510 5.100 10900 ---- 5.140B ---- 5.140B 5.280 +.490 4.790 10950 ---- 4.830B ---- 4.830B 4.970 +.480 4.490 11000 ---- 4.530B ---- 4.530B 4.670 +.460 4.210 4 11050 ---- 4.260B ---- 4.260B 4.380 +.450 3.930 11100 ---- 3.970B ---- 3.970B 4.100 +.430 3.670 1 11150 ---- 3.720B ---- 3.720B 3.830 +.420 3.410 11200 ---- 3.450B ---- 3.450B 3.580 +.400 3.180 11250 ---- 3.220B ---- 3.220B 3.340 +.390 2.950 11300 ---- 2.990B ---- 2.990B 3.110 +.370 2.740 11350 ---- 2.780B ---- 2.780B 2.900 +.350 2.550 11400 ---- 2.570B ---- 2.570B 2.700 +.330 2.370 1 11450 ---- 2.380B ---- 2.380B 2.520 +.320 2.200 1 11500 ---- 2.210B ---- 2.210B 2.340 +.300 2.040 2 11550 ---- 2.040B ---- 2.040B 2.180 +.290 1.890 11600 ---- 1.890B ---- 1.890B 2.020 +.260 1.760 1 11650 ---- 1.740B ---- 1.740B 1.880 +.250 1.630 11700 ---- 1.610B ---- 1.610B 1.740 +.230 1.510 11750 ---- 1.490B ---- 1.490B 1.610 +.210 1.400 11800 ---- 1.370B ---- 1.370B 1.490 +.190 1.300 11900 ---- 1.170B ---- 1.170B 1.280 +.170 1.110 12000 ---- .980B ---- .980B 1.090 +.140 .950 2 12100 ---- .830B ---- .830B .920 +.110 .810 12200 ---- .700B ---- .700B .780 +.090 .690 12300 ---- ---- ---- ---- .660 +.080 .580 9400 ---- 17.520B ---- 17.520B 17.720 +.760 16.960 9500 ---- 16.590B ---- 16.590B 16.790 +.750 16.040 9600 ---- 15.680B ---- 15.680B 15.870 +.740 15.130 9700 ---- 14.770B ---- 14.770B 14.960 +.730 14.230 9800 ---- 13.870B ---- 13.870B 14.060 +.730 13.330 9850 ---- 13.420B ---- 13.420B 13.610 +.720 12.890 9900 ---- 12.980B ---- 12.980B 13.170 +.720 12.450 9950 ---- 12.540B ---- 12.540B 12.730 +.720 12.010 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 12.860B ---- 12.860B 12.970 +.710 12.260 10050 ---- 12.440B ---- 12.440B 12.540 +.700 11.840 10100 ---- 12.020B ---- 12.020B 12.120 +.690 11.430 10150 ---- 11.600B ---- 11.600B 11.700 +.690 11.010 10200 ---- 11.190B ---- 11.190B 11.290 +.680 10.610 10250 ---- 10.780B ---- 10.780B 10.880 +.670 10.210 10300 ---- 10.370B ---- 10.370B 10.470 +.660 9.810 10350 ---- 9.970B ---- 9.970B 10.070 +.650 9.420 10400 ---- 9.580B ---- 9.580B 9.670 +.640 9.030 10450 ---- 9.190B ---- 9.190B 9.280 +.630 8.650 10500 ---- 8.810B ---- 8.810B 8.900 +.630 8.270 10550 ---- 8.430B ---- 8.430B 8.520 +.610 7.910 10600 ---- 8.060B ---- 8.060B 8.140 +.600 7.540 10650 ---- 7.690B ---- 7.690B 7.780 +.590 7.190 10700 ---- 7.330B ---- 7.330B 7.420 +.580 6.840 10750 ---- 6.980B ---- 6.980B 7.060 +.560 6.500 10800 ---- 6.640B ---- 6.640B 6.710 +.540 6.170 10850 ---- 6.310B ---- 6.310B 6.370 +.520 5.850 10900 ---- 5.980B ---- 5.980B 6.050 +.510 5.540 10950 ---- 5.660B ---- 5.660B 5.730 +.490 5.240 11000 ---- 5.360B ---- 5.360B 5.430 +.480 4.950 11050 ---- 5.060B ---- 5.060B 5.140 +.460 4.680 11100 ---- 4.770B ---- 4.770B 4.870 +.460 4.410 11150 ---- 4.490B ---- 4.490B 4.610 +.450 4.160 11200 ---- 4.230B ---- 4.230B 4.360 +.430 3.930 11250 ---- 3.970B ---- 3.970B 4.130 +.430 3.700 11300 ---- 3.730B ---- 3.730B 3.900 +.410 3.490 11350 ---- 3.500B ---- 3.500B 3.690 +.410 3.280 11400 ---- 3.280B ---- 3.280B 3.480 +.400 3.080 11450 ---- 3.070B ---- 3.070B 3.280 +.380 2.900 11500 ---- 2.870B ---- 2.870B 3.080 +.360 2.720 11550 ---- 2.680B ---- 2.680B 2.900 +.350 2.550 11600 ---- 2.500B ---- 2.500B 2.720 +.330 2.390 11650 ---- 2.340B ---- 2.340B 2.550 +.310 2.240 11700 ---- 2.180B ---- 2.180B 2.390 +.290 2.100 11750 ---- 2.030B ---- 2.030B 2.230 +.260 1.970 11800 ---- 1.890B ---- 1.890B 2.090 +.250 1.840 11850 ---- 1.760B ---- 1.760B 1.960 +.240 1.720 11900 ---- 1.640B ---- 1.640B 1.830 +.220 1.610 12000 ---- 1.420B ---- 1.420B 1.610 +.200 1.410 12100 ---- ---- ---- ---- 1.410 +.170 1.240 12200 ---- ---- ---- ---- 1.240 +.150 1.090 12300 ---- ---- ---- ---- 1.090 +.130 .960 12400 ---- ---- ---- ---- .960 +.120 .840 9500 ---- 17.250B ---- 17.250B 17.380 +.750 16.630 9600 ---- 16.350B ---- 16.350B 16.480 +.750 15.730 9700 ---- 15.460B ---- 15.460B 15.590 +.740 14.850 9800 ---- 14.590B ---- 14.590B 14.700 +.730 13.970 9900 ---- 13.720B ---- 13.720B 13.830 +.720 13.110 9950 ---- 13.290B ---- 13.290B 13.400 +.720 12.680 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.680 +.690 12.990 10050 ---- ---- ---- ---- 13.260 +.680 12.580 10100 ---- ---- ---- ---- 12.850 +.670 12.180 10150 ---- ---- ---- ---- 12.440 +.670 11.770 10200 ---- ---- ---- ---- 12.030 +.660 11.370 10250 ---- ---- ---- ---- 11.630 +.650 10.980 10300 ---- ---- ---- ---- 11.230 +.640 10.590 10350 ---- ---- ---- ---- 10.840 +.640 10.200 10400 ---- ---- ---- ---- 10.450 +.630 9.820 10450 ---- ---- ---- ---- 10.070 +.620 9.450 10500 ---- ---- ---- ---- 9.690 +.610 9.080 10550 ---- ---- ---- ---- 9.320 +.600 8.720 10600 ---- ---- ---- ---- 8.950 +.590 8.360 10650 ---- ---- ---- ---- 8.590 +.580 8.010 10700 ---- ---- ---- ---- 8.230 +.560 7.670 10750 ---- ---- ---- ---- 7.890 +.560 7.330 10800 ---- ---- ---- ---- 7.540 +.540 7.000 10850 ---- ---- ---- ---- 7.210 +.540 6.670 10900 ---- ---- ---- ---- 6.880 +.520 6.360 10950 ---- ---- ---- ---- 6.560 +.510 6.050 11000 ---- ---- ---- ---- 6.250 +.500 5.750 11050 ---- ---- ---- ---- 5.950 +.490 5.460 11100 ---- ---- ---- ---- 5.660 +.470 5.190 11150 ---- ---- ---- ---- 5.380 +.460 4.920 11200 ---- ---- ---- ---- 5.110 +.440 4.670 11250 ---- ---- ---- ---- 4.860 +.430 4.430 11300 ---- ---- ---- ---- 4.610 +.410 4.200 11350 ---- ---- ---- ---- 4.380 +.400 3.980 11400 ---- ---- ---- ---- 4.160 +.390 3.770 11450 ---- ---- ---- ---- 3.940 +.370 3.570 11500 ---- ---- ---- ---- 3.740 +.360 3.380 11550 ---- ---- ---- ---- 3.540 +.350 3.190 11600 ---- ---- ---- ---- 3.350 +.330 3.020 11650 ---- ---- ---- ---- 3.170 +.320 2.850 11700 ---- ---- ---- ---- 3.000 +.310 2.690 11750 ---- ---- ---- ---- 2.830 +.300 2.530 11800 ---- ---- ---- ---- 2.670 +.280 2.390 11850 ---- ---- ---- ---- 2.520 +.270 2.250 11900 ---- ---- ---- ---- 2.370 +.260 2.110 12000 ---- ---- ---- ---- 2.100 +.230 1.870 12100 ---- ---- ---- ---- 1.860 +.220 1.640 12200 ---- ---- ---- ---- 1.640 +.200 1.440 12300 ---- ---- ---- ---- 1.440 +.170 1.270 12400 ---- ---- ---- ---- 1.260 +.150 1.110 9600 ---- ---- ---- ---- 17.120 +.730 16.390 9700 ---- ---- ---- ---- 16.240 +.710 15.530 9800 ---- ---- ---- ---- 15.380 +.710 14.670 9900 ---- ---- ---- ---- 14.520 +.690 13.830 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.390 +.670 13.720 10100 ---- ---- ---- ---- 13.580 +.670 12.910 10150 ---- ---- ---- ---- 13.170 +.660 12.510 10200 ---- ---- ---- ---- 12.770 +.650 12.120 10250 ---- ---- ---- ---- 12.380 +.650 11.730 10300 ---- ---- ---- ---- 11.980 +.640 11.340 10350 ---- ---- ---- ---- 11.600 +.640 10.960 10400 ---- ---- ---- ---- 11.210 +.620 10.590 10450 ---- ---- ---- ---- 10.830 +.610 10.220 10500 ---- ---- ---- ---- 10.460 +.610 9.850 10550 ---- ---- ---- ---- 10.090 +.600 9.490 10600 ---- ---- ---- ---- 9.720 +.590 9.130 10650 ---- ---- ---- ---- 9.360 +.580 8.780 10700 ---- ---- ---- ---- 9.010 +.570 8.440 10750 ---- ---- ---- ---- 8.660 +.560 8.100 10800 ---- ---- ---- ---- 8.320 +.550 7.770 10850 ---- ---- ---- ---- 7.980 +.530 7.450 10900 ---- ---- ---- ---- 7.650 +.520 7.130 10950 ---- ---- ---- ---- 7.330 +.520 6.810 11000 ---- ---- ---- ---- 7.010 +.500 6.510 11050 ---- ---- ---- ---- 6.700 +.490 6.210 11100 ---- ---- ---- ---- 6.400 +.480 5.920 11150 ---- ---- ---- ---- 6.110 +.470 5.640 11200 ---- ---- ---- ---- 5.830 +.460 5.370 11250 ---- ---- ---- ---- 5.560 +.440 5.120 11300 ---- ---- ---- ---- 5.300 +.430 4.870 11350 ---- ---- ---- ---- 5.060 +.420 4.640 11400 ---- ---- ---- ---- 4.820 +.400 4.420 11450 ---- ---- ---- ---- 4.590 +.380 4.210 11500 ---- ---- ---- ---- 4.380 +.380 4.000 11550 ---- ---- ---- ---- 4.170 +.360 3.810 11600 ---- ---- ---- ---- 3.970 +.350 3.620 11650 ---- ---- ---- ---- 3.780 +.340 3.440 11700 ---- ---- ---- ---- 3.590 +.320 3.270 11750 ---- ---- ---- ---- 3.420 +.320 3.100 11800 ---- ---- ---- ---- 3.250 +.310 2.940 11850 ---- ---- ---- ---- 3.080 +.290 2.790 11900 ---- ---- ---- ---- 2.930 +.290 2.640 11950 ---- ---- ---- ---- 2.780 +.280 2.500 12000 ---- ---- ---- ---- 2.630 +.260 2.370 12100 ---- ---- ---- ---- 2.360 +.240 2.120 12200 ---- ---- ---- ---- 2.120 +.230 1.890 12300 ---- ---- ---- ---- 1.900 +.210 1.690 12400 ---- ---- ---- ---- 1.690 +.190 1.500 12500 ---- ---- ---- ---- 1.510 +.180 1.330 9700 ---- ---- ---- ---- 16.910 +.710 16.200 9800 ---- ---- ---- ---- 16.060 +.700 15.360 9900 ---- ---- ---- ---- 15.220 +.690 14.530 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 11.720 +.630 11.090 10500 ---- ---- ---- ---- 10.980 +.600 10.380 10600 ---- ---- ---- ---- 10.270 +.590 9.680 10700 ---- ---- ---- ---- 9.590 +.580 9.010 10800 ---- ---- ---- ---- 8.920 +.550 8.370 10900 ---- ---- ---- ---- 8.280 +.530 7.750 10950 ---- ---- ---- ---- 7.970 +.520 7.450 11000 ---- ---- ---- ---- 7.660 +.510 7.150 11050 ---- ---- ---- ---- 7.360 +.500 6.860 11100 ---- ---- ---- ---- 7.070 +.490 6.580 11150 ---- ---- ---- ---- 6.790 +.480 6.310 11200 ---- ---- ---- ---- 6.510 +.460 6.050 11250 ---- ---- ---- ---- 6.250 +.460 5.790 11300 ---- ---- ---- ---- 5.990 +.440 5.550 11350 ---- ---- ---- ---- 5.740 +.430 5.310 11400 ---- ---- ---- ---- 5.490 +.410 5.080 11450 ---- ---- ---- ---- 5.260 +.410 4.850 11500 ---- ---- ---- ---- 5.030 +.390 4.640 11550 ---- ---- ---- ---- 4.810 +.380 4.430 11600 ---- ---- ---- ---- 4.600 +.370 4.230 11650 ---- ---- ---- ---- 4.400 +.360 4.040 11700 ---- ---- ---- ---- 4.210 +.360 3.850 11750 ---- ---- ---- ---- 4.020 +.340 3.680 11800 ---- ---- ---- ---- 3.840 +.330 3.510 11850 ---- ---- ---- ---- 3.660 +.320 3.340 11900 ---- ---- ---- ---- 3.490 +.300 3.190 11950 ---- ---- ---- ---- 3.330 +.300 3.030 12000 ---- ---- ---- ---- 3.180 +.290 2.890 12050 ---- ---- ---- ---- 3.030 +.280 2.750 12100 ---- ---- ---- ---- 2.880 +.260 2.620 12200 ---- ---- ---- ---- 2.610 +.240 2.370 12300 ---- ---- ---- ---- 2.360 +.220 2.140 12400 ---- ---- ---- ---- 2.140 +.210 1.930 12500 ---- ---- ---- ---- 1.930 +.200 1.730 12600 ---- ---- ---- ---- 1.740 +.180 1.560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 4155 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 UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 42 10450 ---- ---- ---- ---- CAB UNCH CAB 96 10500 ---- ---- ---- ---- CAB UNCH CAB 3 10550 ---- ---- ---- ---- CAB -.005 .005 118 10600 ---- ---- ---- ---- .005 -.005 .010 50 10650 ---- ---- ---- ---- .010 -.015 .025 9 10700 ---- ---- .045A .045A .025 -.035 .060 200 10750 ---- ---- .070A .070A .060 -.060 .120 2 10800 ---- ---- .120A .120A .110 -.130 .240 1 10850 ---- ---- .240A .240A .210 -.230 .440 111 10900 ---- .730B .380A .730B .370 -.350 .720 10950 ---- 1.100B .610A 1.100B .610 -.470 1.080 11000 ---- 1.510B .930A 1.510B .920 -.570 1.490 11050 ---- ---- 1.310A 1.310A 1.300 -.650 1.950 11100 ---- ---- 1.740A 1.740A 1.730 -.700 2.430 11150 ---- ---- 2.210A 2.210A 2.190 -.730 2.920 11200 ---- ---- 2.690A 2.690A 2.670 -.740 3.410 11250 ---- ---- 3.190A 3.190A 3.160 -.750 3.910 11300 ---- ---- 3.680A 3.680A 3.660 -.750 4.410 11350 ---- ---- 4.180A 4.180A 4.160 -.740 4.900 11400 ---- ---- 4.680A 4.680A 4.660 -.740 5.400 11450 ---- ---- 5.170A 5.170A 5.160 -.740 5.900 11500 ---- ---- 5.670A 5.670A 5.650 -.750 6.400 11550 ---- ---- 6.170A 6.170A 6.150 -.750 6.900 11600 ---- ---- 6.670A 6.670A 6.650 -.750 7.400 11650 ---- ---- 7.170A 7.170A 7.150 -.750 7.900 11700 ---- ---- 7.670A 7.670A 7.650 -.750 8.400 11800 ---- ---- 8.670A 8.670A 8.650 -.750 9.400 11900 ---- ---- 9.670A 9.670A 9.650 -.750 10.400 12000 ---- ---- 10.670A 10.670A 10.650 -.750 11.400 12100 ---- ---- 11.670A 11.670A 11.650 -.750 12.400 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 ---- ---- ---- ---- .005 -.005 .010 1 1 10050 ---- ---- ---- ---- .010 UNCH .010 10100 ---- ---- ---- ---- .015 UNCH .015 10150 ---- ---- ---- ---- .015 -.005 .020 10200 ---- ---- ---- ---- .025 -.005 .030 5 10250 ---- ---- ---- ---- .030 -.010 .040 3 10300 ---- ---- ---- ---- .040 -.010 .050 2 10350 ---- ---- ---- ---- .050 -.020 .070 10400 ---- ---- ---- ---- .070 -.030 .100 50 10450 ---- ---- .120A .120A .100 -.040 .140 60 10500 ---- ---- .140A .140A .130 -.050 .180 1 10550 ---- ---- .190A .190A .160 -.080 .240 10 10600 ---- ---- .240A .240A .220 -.100 .320 1 10650 ---- ---- .300A .300A .280 -.130 .410 2 10700 ---- ---- .390A .390A .370 -.170 .540 10750 ---- ---- .500A .500A .470 -.220 .690 1 257 10800 .700 .700 .640A .660A .610 -.270 1 .880 1 1 10850 ---- ---- .800A .800A .780 -.330 1.110 50 10900 ---- ---- 1.010A 1.010A .980 -.390 1.370 10950 ---- ---- 1.250A 1.250A 1.220 -.450 1.670 11000 ---- ---- 1.520A 1.520A 1.500 -.500 2.000 11050 ---- ---- 1.840A 1.840A 1.820 -.540 2.360 11100 ---- ---- 2.180A 2.180A 2.170 -.590 2.760 11150 ---- ---- 2.560A 2.560A 2.550 -.620 3.170 11200 ---- ---- 2.960A 2.960A 2.960 -.640 3.600 11250 ---- ---- 3.380A 3.380A 3.380 -.670 4.050 11300 ---- ---- 3.820A 3.820A 3.820 -.690 4.510 11350 ---- ---- 4.280A 4.280A 4.280 -.700 4.980 11400 ---- ---- 4.750A 4.750A 4.740 -.710 5.450 11450 ---- ---- 5.220A 5.220A 5.220 -.710 5.930 11500 ---- ---- 5.710A 5.710A 5.700 -.720 6.420 11550 ---- ---- 6.190A 6.190A 6.180 -.730 6.910 11600 ---- ---- 6.680A 6.680A 6.670 -.730 7.400 11700 ---- ---- 7.670A 7.670A 7.650 -.730 8.380 11800 ---- ---- 8.660A 8.660A 8.630 -.750 9.380 11900 ---- ---- 9.650A 9.650A 9.630 -.740 10.370 12000 ---- ---- 10.640A 10.640A 10.620 -.740 11.360 12100 ---- ---- 11.640A 11.640A 11.610 -.750 12.360 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 1 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 6 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 UNCH .005 2 9950 ---- ---- ---- ---- .005 UNCH .005 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .030 -.015 .045 14 10050 ---- ---- ---- ---- .040 -.020 .060 3 10100 ---- ---- ---- ---- .050 -.020 .070 40 10150 ---- ---- ---- ---- .060 -.030 .090 50 10200 ---- ---- ---- ---- .080 -.030 .110 57 10250 ---- ---- .120A .120A .100 -.030 .130 2 10300 ---- ---- .150A .150A .120 -.050 .170 40 10350 ---- ---- .180A .180A .150 -.050 .200 80 10400 ---- ---- .200A .200A .190 -.060 .250 20 10450 ---- ---- .240A .240A .230 -.080 .310 3 10500 .300 .300 .300 .300 .280 -.100 2 .380 250 10550 .360 .360 .360 .360 .340 -.120 3 .460 3 10600 ---- ---- .460A .460A .420 -.140 .560 8 10650 .640 .640 .540A .540A .510 -.170 10 .680 21 10700 ---- ---- .660A .660A .620 -.210 .830 10 10750 ---- ---- .790A .790A .750 -.250 1.000 303 10800 ---- ---- .950A .950A .910 -.290 1.200 10850 ---- ---- 1.140A 1.140A 1.100 -.330 1.430 10900 ---- ---- 1.350A 1.350A 1.320 -.370 1.690 10950 ---- ---- 1.590A 1.590A 1.570 -.410 1.980 11000 ---- ---- 1.860A 1.860A 1.840 -.460 2.300 11050 ---- ---- 2.160A 2.160A 2.150 -.490 2.640 11100 ---- ---- 2.490A 2.490A 2.480 -.520 3.000 11150 ---- ---- 2.840A 2.840A 2.830 -.550 3.380 11200 ---- ---- 3.210A 3.210A 3.210 -.570 3.780 11250 ---- ---- 3.600A 3.600A 3.600 -.600 4.200 11300 ---- ---- 4.010A 4.010A 4.010 -.620 4.630 11350 ---- ---- 4.440A 4.440A 4.440 -.630 5.070 11400 ---- ---- 4.880A 4.880A 4.880 -.640 5.520 11450 ---- ---- 5.330A 5.330A 5.330 -.650 5.980 11500 ---- ---- 5.790A 5.790A 5.790 -.660 6.450 11550 ---- ---- 6.260A 6.260A 6.250 -.670 6.920 11600 ---- ---- 6.730A 6.730A 6.720 -.680 7.400 11700 ---- ---- 7.700A 7.700A 7.680 -.690 8.370 11800 ---- ---- 8.670A 8.670A 8.640 -.710 9.350 11900 ---- ---- 9.650A 9.650A 9.620 -.720 10.340 12000 ---- ---- 10.640A 10.640A 10.600 -.720 11.320 12100 ---- ---- 11.620A 11.620A 11.590 -.720 12.310 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 4 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 9550 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 -.005 .010 9700 ---- ---- ---- ---- .005 -.005 .010 2 9750 ---- ---- ---- ---- .010 -.005 .015 3 9800 ---- ---- ---- ---- .010 -.010 .020 9850 ---- ---- ---- ---- .015 -.010 .025 9900 ---- ---- ---- ---- .020 -.010 .030 1 9950 ---- ---- ---- ---- .025 -.010 .035 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .060 -.010 .070 10050 ---- ---- ---- ---- .070 -.020 .090 10100 ---- ---- ---- ---- .090 -.020 .110 10150 ---- ---- .120A .120A .100 -.030 .130 10200 ---- ---- .150A .150A .120 -.040 .160 10250 ---- ---- .170A .170A .150 -.040 .190 30 10300 ---- ---- .200A .200A .180 -.050 .230 10350 ---- ---- .240A .240A .210 -.070 .280 10400 ---- ---- .270A .270A .250 -.080 .330 10450 ---- ---- .330A .330A .290 -.100 .390 10500 ---- ---- .380A .380A .350 -.110 .460 10550 ---- ---- .450A .450A .410 -.130 .540 10600 ---- ---- .520A .520A .480 -.150 .630 10650 ---- ---- .610A .610A .570 -.170 .740 10700 ---- ---- .700A .700A .670 -.190 .860 10750 ---- ---- .810A .810A .790 -.220 1.010 10800 ---- ---- .950A .950A .920 -.250 1.170 10850 ---- ---- 1.100A 1.100A 1.070 -.280 1.350 10900 ---- ---- 1.270A 1.270A 1.240 -.310 1.550 10950 ---- ---- 1.460A 1.460A 1.440 -.340 1.780 11000 ---- ---- 1.680A 1.680A 1.650 -.380 2.030 11050 ---- ---- 1.910A 1.910A 1.890 -.420 2.310 11100 ---- ---- 2.170A 2.170A 2.150 -.460 2.610 11150 ---- ---- 2.460A 2.460A 2.440 -.490 2.930 11200 ---- ---- 2.770A 2.770A 2.740 -.530 3.270 11250 ---- ---- 3.100A 3.100A 3.070 -.550 3.620 11300 ---- ---- 3.440A 3.440A 3.420 -.580 4.000 11350 ---- ---- 3.810A 3.810A 3.790 -.600 4.390 11400 ---- ---- 4.190A 4.190A 4.170 -.630 4.800 11450 ---- ---- 4.580A 4.580A 4.570 -.650 5.220 11500 ---- ---- 4.990A 4.990A 4.980 -.670 5.650 11550 ---- ---- 5.410A 5.410A 5.410 -.680 6.090 11600 ---- ---- 5.840A 5.840A 5.840 -.690 6.530 11700 ---- ---- 6.730A 6.730A 6.740 -.710 7.450 11800 ---- ---- 7.650A 7.650A 7.660 -.720 8.380 11900 ---- ---- 8.590A 8.590A 8.600 -.730 9.330 12000 ---- ---- 9.550A 9.550A 9.550 -.740 10.290 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .015 +.005 .010 9650 ---- ---- ---- ---- .015 +.005 .010 9700 ---- ---- ---- ---- .020 +.005 .015 9750 ---- ---- ---- ---- .025 +.005 .020 9800 ---- ---- ---- ---- .030 +.005 .025 20 9850 ---- ---- ---- ---- .035 UNCH .035 9900 ---- ---- ---- ---- .045 UNCH .045 9950 ---- ---- ---- ---- .050 UNCH .050 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- .130A .130A .120 -.020 .140 10050 ---- ---- .150A .150A .140 -.020 .160 10100 ---- ---- .180A .180A .160 -.030 .190 10150 ---- ---- .220A .220A .190 -.040 .230 10200 ---- ---- .250A .250A .210 -.050 .260 10250 ---- ---- .280A .280A .250 -.060 .310 10300 ---- ---- .320A .320A .290 -.070 .360 10350 ---- ---- .360A .360A .330 -.080 .410 10400 ---- ---- .420A .420A .380 -.100 .480 10450 ---- ---- .470A .470A .430 -.120 .550 10500 ---- ---- .540A .540A .500 -.130 .630 10550 ---- ---- .620A .620A .570 -.150 .720 10600 ---- ---- .700A .700A .660 -.170 .830 10650 ---- ---- .800A .800A .760 -.190 .950 10700 ---- ---- .910A .910A .870 -.210 1.080 10750 ---- ---- 1.040A 1.040A .990 -.240 1.230 50 10800 ---- ---- 1.180A 1.180A 1.140 -.250 1.390 10850 ---- ---- 1.330A 1.330A 1.290 -.290 1.580 10900 ---- ---- 1.510A 1.510A 1.470 -.310 1.780 10950 ---- ---- 1.700A 1.700A 1.670 -.340 2.010 11000 ---- ---- 1.920A 1.920A 1.890 -.370 2.260 11050 ---- ---- 2.160A 2.160A 2.130 -.400 2.530 11100 ---- ---- 2.430A 2.430A 2.380 -.440 2.820 11150 ---- ---- 2.700A 2.700A 2.670 -.460 3.130 11200 ---- ---- 3.000A 3.000A 2.970 -.490 3.460 11250 ---- ---- 3.330A 3.330A 3.290 -.510 3.800 11300 ---- ---- 3.660A 3.660A 3.620 -.550 4.170 11350 ---- ---- 4.010A 4.010A 3.980 -.560 4.540 11400 ---- ---- 4.380A 4.380A 4.350 -.590 4.940 11450 ---- ---- 4.760A 4.760A 4.730 -.610 5.340 11500 ---- ---- 5.150A 5.150A 5.130 -.620 5.750 11550 ---- ---- 5.560A 5.560A 5.540 -.640 6.180 11600 ---- ---- 5.970A 5.970A 5.950 -.660 6.610 11700 ---- ---- 6.830A 6.830A 6.810 -.680 7.490 11800 ---- ---- 7.720A 7.720A 7.700 -.700 8.400 11900 ---- ---- 8.640A 8.640A 8.610 -.720 9.330 12000 ---- ---- 9.580A 9.580A 9.550 -.720 10.270 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .015 +.005 .010 9400 ---- ---- ---- ---- .020 UNCH .020 9500 ---- ---- ---- ---- .025 UNCH .025 9600 ---- ---- ---- ---- .035 UNCH .035 9650 ---- ---- ---- ---- .040 -.005 .045 9700 ---- ---- ---- ---- .050 UNCH .050 9750 ---- ---- ---- ---- .060 UNCH .060 9800 ---- ---- ---- ---- .070 UNCH .070 9850 ---- ---- ---- ---- .080 -.010 .090 9900 ---- ---- ---- ---- .090 -.010 .100 9950 ---- ---- ---- ---- .100 -.020 .120 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .170 -.040 .210 5 10050 ---- ---- ---- ---- .200 -.040 .240 10100 ---- ---- .270A .270A .230 -.050 .280 13 10150 ---- ---- .310A .310A .270 -.050 .320 10200 ---- ---- .350A .350A .310 -.060 .370 27 10250 ---- ---- .390A .390A .350 -.070 .420 10300 ---- ---- .440A .440A .400 -.080 .480 10350 ---- ---- .500A .500A .450 -.090 .540 10400 ---- ---- .560A .560A .510 -.100 .610 10450 ---- ---- .630A .630A .580 -.120 .700 10500 ---- ---- .700A .700A .650 -.140 .790 2 10550 ---- ---- .790A .790A .740 -.150 .890 10600 ---- ---- .890A .890A .840 -.170 1.010 10650 ---- ---- .990A .990A .940 -.200 1.140 10700 ---- ---- 1.110A 1.110A 1.060 -.220 1.280 7 10750 ---- ---- 1.250A 1.250A 1.200 -.240 1.440 10800 ---- ---- 1.390A 1.390A 1.350 -.260 1.610 10850 ---- ---- 1.570A 1.570A 1.510 -.300 1.810 10900 ---- ---- 1.740A 1.740A 1.700 -.310 2.010 10950 ---- ---- 1.940A 1.940A 1.900 -.340 2.240 11000 ---- ---- 2.160A 2.160A 2.120 -.370 2.490 11050 ---- ---- 2.390A 2.390A 2.360 -.390 2.750 11100 ---- ---- 2.670A 2.670A 2.620 -.410 3.030 11150 ---- ---- 2.940A 2.940A 2.900 -.440 3.340 11200 ---- ---- 3.230A 3.230A 3.190 -.470 3.660 11250 ---- ---- 3.540A 3.540A 3.500 -.490 3.990 11300 ---- ---- 3.870A 3.870A 3.830 -.520 4.350 11350 ---- ---- 4.210A 4.210A 4.170 -.540 4.710 11400 ---- ---- 4.570A 4.570A 4.530 -.570 5.100 11450 ---- ---- 4.940A 4.940A 4.900 -.590 5.490 11500 ---- ---- 5.320A 5.320A 5.290 -.600 5.890 11550 ---- ---- 5.710A 5.710A 5.690 -.620 6.310 11600 ---- ---- 6.110A 6.110A 6.090 -.640 6.730 11650 ---- ---- 6.530A 6.530A 6.510 -.650 7.160 11700 ---- ---- 6.950A 6.950A 6.930 -.670 7.600 11800 ---- ---- 7.810A 7.810A 7.810 -.680 8.490 11900 ---- ---- 8.700A 8.700A 8.700 -.700 9.400 12000 ---- ---- 9.620A 9.620A 9.620 -.710 10.330 12100 ---- ---- 10.550A 10.550A 10.540 -.720 11.260 9200 ---- ---- ---- ---- .010 -.005 .015 9300 ---- ---- ---- ---- .015 -.010 .025 1 9400 ---- ---- ---- ---- .025 -.010 .035 9500 ---- ---- ---- ---- .035 -.010 .045 9600 ---- ---- ---- ---- .045 -.015 .060 9650 ---- ---- ---- ---- .060 -.010 .070 9700 ---- ---- ---- ---- .070 -.020 .090 25 9750 ---- ---- ---- ---- .080 -.020 .100 9800 ---- ---- ---- ---- .090 -.030 .120 9850 ---- ---- .130A .130A .110 -.030 .140 9900 ---- ---- .150A .150A .130 -.030 .160 9950 ---- ---- ---- ---- .150 -.030 .180 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- .240A .240A .170 -.080 .250 10050 ---- ---- .260A .260A .200 -.080 .280 30 10100 ---- ---- .290A .290A .230 -.080 .310 50 10150 ---- ---- .330A .330A .260 -.090 .350 50 10200 ---- ---- .370A .370A .300 -.090 .390 50 10250 ---- ---- .410A .410A .340 -.090 .430 50 10300 ---- ---- .450A .450A .390 -.090 .480 50 10350 ---- ---- .510A .510A .440 -.100 .540 10400 ---- ---- .560A .560A .500 -.110 .610 10450 ---- ---- .630A .630A .560 -.120 .680 10500 ---- ---- .700A .700A .630 -.140 .770 10550 ---- ---- .770A .770A .700 -.160 .860 10600 ---- ---- .860A .860A .790 -.180 .970 10650 ---- ---- .950A .950A .880 -.200 1.080 10700 ---- ---- 1.050A 1.050A .990 -.210 1.200 10750 ---- ---- 1.180A 1.180A 1.110 -.220 1.330 10800 ---- ---- 1.300A 1.300A 1.240 -.240 1.480 10850 ---- ---- 1.450A 1.450A 1.390 -.260 1.650 10900 ---- ---- 1.610A 1.610A 1.540 -.290 1.830 10950 ---- ---- 1.780A 1.780A 1.720 -.310 2.030 11000 ---- ---- 1.960A 1.960A 1.900 -.340 2.240 11050 ---- ---- 2.170A 2.170A 2.100 -.370 2.470 11100 ---- ---- 2.380A 2.380A 2.320 -.400 2.720 11150 ---- ---- 2.620A 2.620A 2.560 -.420 2.980 11200 ---- ---- 2.910A 2.910A 2.820 -.440 3.260 11250 ---- ---- 3.180A 3.180A 3.090 -.460 3.550 11300 ---- ---- 3.470A 3.470A 3.380 -.480 3.860 11350 ---- ---- 3.780A 3.780A 3.680 -.510 4.190 11400 ---- ---- 4.100A 4.100A 4.000 -.530 4.530 11450 ---- ---- 4.430A 4.430A 4.340 -.540 4.880 11500 ---- ---- 4.780A 4.780A 4.690 -.560 5.250 11550 ---- ---- 5.140A 5.140A 5.050 -.580 5.630 11600 ---- ---- 5.510A 5.510A 5.430 -.590 6.020 11650 ---- ---- 5.900A 5.900A 5.810 -.610 6.420 11700 ---- ---- 6.290A 6.290A 6.210 -.620 6.830 11800 ---- ---- 7.100A 7.100A 7.020 -.660 7.680 11900 ---- ---- 7.950A 7.950A 7.870 -.680 8.550 12000 ---- ---- 8.820A 8.820A 8.740 -.700 9.440 12100 ---- ---- 9.710A 9.710A 9.630 -.720 10.350 9300 ---- ---- ---- ---- .020 -.025 .045 9400 ---- ---- ---- ---- .025 -.035 .060 9500 ---- ---- ---- ---- .040 -.040 .080 9600 ---- ---- ---- ---- .050 -.050 .100 9700 ---- ---- ---- ---- .070 -.050 .120 9750 ---- ---- .130A .130A .080 -.060 .140 9800 ---- ---- .140A .140A .100 -.050 .150 9850 ---- ---- ---- ---- .110 -.060 .170 9900 ---- ---- ---- ---- .130 -.060 .190 15 9950 ---- ---- .210A .210A .150 -.070 .220 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .240 -.040 .280 10050 ---- ---- ---- ---- .270 -.050 .320 10100 ---- ---- ---- ---- .310 -.050 .360 10150 ---- ---- .400A .400A .340 -.070 .410 10200 ---- ---- .440A .440A .380 -.080 .460 10250 ---- ---- .490A .490A .430 -.080 .510 10300 ---- ---- .540A .540A .480 -.100 .580 10350 ---- ---- .600A .600A .530 -.110 .640 10400 ---- ---- .670A .670A .590 -.130 .720 10450 ---- ---- .730A .730A .660 -.140 .800 10500 ---- ---- .810A .810A .740 -.150 .890 10550 ---- ---- .890A .890A .820 -.170 .990 10600 ---- ---- .990A .990A .920 -.180 1.100 10650 ---- ---- 1.090A 1.090A 1.020 -.200 1.220 10700 ---- ---- 1.200A 1.200A 1.130 -.220 1.350 10750 ---- ---- 1.320A 1.320A 1.260 -.230 1.490 10800 ---- ---- 1.460A 1.460A 1.390 -.260 1.650 10850 ---- ---- 1.610A 1.610A 1.540 -.280 1.820 10900 ---- ---- 1.770A 1.770A 1.700 -.310 2.010 10950 ---- ---- 1.950A 1.950A 1.880 -.330 2.210 11000 ---- ---- 2.130A 2.130A 2.070 -.350 2.420 11050 ---- ---- 2.340A 2.340A 2.280 -.370 2.650 11100 ---- ---- 2.560A 2.560A 2.500 -.390 2.890 11150 ---- ---- 2.810A 2.810A 2.740 -.400 3.140 11200 ---- ---- 3.060A 3.060A 2.990 -.420 3.410 11250 ---- ---- 3.350A 3.350A 3.260 -.440 3.700 11300 ---- ---- 3.640A 3.640A 3.550 -.450 4.000 11350 ---- ---- 3.940A 3.940A 3.850 -.470 4.320 11400 ---- ---- 4.260A 4.260A 4.160 -.490 4.650 11450 ---- ---- 4.590A 4.590A 4.490 -.510 5.000 11500 ---- ---- 4.930A 4.930A 4.840 -.520 5.360 11550 ---- ---- 5.280A 5.280A 5.190 -.550 5.740 11600 ---- ---- 5.650A 5.650A 5.560 -.570 6.130 11650 ---- ---- 6.020A 6.020A 5.930 -.590 6.520 11700 ---- ---- 6.410A 6.410A 6.320 -.610 6.930 11800 ---- ---- 7.210A 7.210A 7.120 -.640 7.760 11900 ---- ---- 8.030A 8.030A 7.940 -.670 8.610 12000 ---- ---- 8.890A 8.890A 8.790 -.700 9.490 12100 ---- ---- 9.760A 9.760A 9.670 -.710 10.380 9300 ---- ---- ---- ---- .050 +.010 .040 9400 ---- ---- ---- ---- .060 +.010 .050 9500 ---- ---- ---- ---- .080 +.010 .070 9600 ---- ---- ---- ---- .100 +.010 .090 9700 ---- ---- ---- ---- .120 UNCH .120 9750 ---- ---- ---- ---- .140 UNCH .140 9800 ---- ---- ---- ---- .160 UNCH .160 9850 ---- ---- ---- ---- .170 -.020 .190 9900 ---- ---- ---- ---- .200 -.010 .210 9950 ---- ---- ---- ---- .220 -.020 .240 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .310 -.050 .360 10050 ---- ---- ---- ---- .340 -.060 .400 10100 ---- ---- ---- ---- .380 -.070 .450 4 10150 ---- ---- .490A .490A .420 -.080 .500 10200 ---- ---- .540A .540A .470 -.090 .560 10250 ---- ---- .590A .590A .520 -.100 .620 10300 ---- ---- .650A .650A .580 -.110 .690 20 10350 ---- ---- .710A .710A .640 -.120 .760 10400 ---- ---- .780A .780A .710 -.140 .850 10450 ---- ---- .850A .850A .780 -.160 .940 10500 ---- ---- .940A .940A .870 -.160 1.030 10550 ---- ---- 1.040A 1.040A .960 -.180 1.140 10600 ---- ---- 1.140A 1.140A 1.060 -.200 1.260 10650 ---- ---- 1.240A 1.240A 1.170 -.210 1.380 10700 ---- ---- 1.370A 1.370A 1.290 -.230 1.520 10750 ---- ---- 1.500A 1.500A 1.420 -.250 1.670 10800 ---- ---- 1.650A 1.650A 1.560 -.260 1.820 10850 ---- ---- 1.800A 1.800A 1.710 -.280 1.990 10900 ---- ---- 1.960A 1.960A 1.880 -.290 2.170 10950 ---- ---- 2.140A 2.140A 2.060 -.310 2.370 11000 ---- ---- 2.340A 2.340A 2.260 -.320 2.580 11050 ---- ---- 2.540A 2.540A 2.470 -.330 2.800 11100 ---- ---- 2.770A 2.770A 2.690 -.350 3.040 11150 ---- ---- 3.000A 3.000A 2.930 -.370 3.300 11200 ---- ---- 3.250A 3.250A 3.190 -.380 3.570 11250 ---- ---- 3.530A 3.530A 3.450 -.400 3.850 11300 ---- ---- 3.820A 3.820A 3.740 -.420 4.160 11350 ---- ---- 4.110A 4.110A 4.030 -.450 4.480 11400 ---- ---- 4.430A 4.430A 4.340 -.470 4.810 11450 ---- ---- 4.750A 4.750A 4.660 -.490 5.150 11500 ---- ---- 5.090A 5.090A 4.990 -.520 5.510 11550 ---- ---- 5.430A 5.430A 5.340 -.540 5.880 11600 ---- ---- 5.790A 5.790A 5.690 -.570 6.260 11650 ---- ---- 6.160A 6.160A 6.060 -.580 6.640 11700 ---- ---- 6.530A 6.530A 6.430 -.610 7.040 11750 ---- ---- 6.920A 6.920A 6.810 -.630 7.440 11800 ---- ---- 7.310A 7.310A 7.200 -.640 7.840 11900 ---- ---- 8.120A 8.120A 8.000 -.680 8.680 12000 ---- ---- 8.960A 8.960A 8.830 -.700 9.530 12100 ---- ---- 9.820A 9.820A 9.690 -.720 10.410 12200 ---- ---- 10.700A 10.700A 10.560 -.740 11.300 9300 ---- ---- ---- ---- .060 UNCH .060 9400 ---- ---- ---- ---- .080 UNCH .080 9500 ---- ---- ---- ---- .100 -.010 .110 9600 ---- ---- ---- ---- .120 -.020 .140 9700 ---- ---- ---- ---- .160 -.010 .170 10 9750 ---- ---- ---- ---- .180 -.020 .200 9800 ---- ---- ---- ---- .200 -.020 .220 9850 ---- ---- ---- ---- .220 -.030 .250 9900 ---- ---- ---- ---- .250 -.030 .280 9950 ---- ---- ---- ---- .270 -.050 .320 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .320 -.060 .380 10050 ---- ---- ---- ---- .360 -.060 .420 10100 ---- ---- ---- ---- .400 -.070 .470 10150 ---- ---- ---- ---- .440 -.080 .520 10200 ---- ---- ---- ---- .490 -.080 .570 10250 ---- ---- ---- ---- .540 -.090 .630 10300 ---- ---- ---- ---- .590 -.110 .700 10350 ---- ---- .760A .760A .650 -.120 .770 10400 ---- ---- .820A .820A .720 -.120 .840 20 10450 ---- ---- .890A .890A .790 -.140 .930 10500 ---- ---- .970A .970A .870 -.150 1.020 10550 ---- ---- 1.060A 1.060A .950 -.160 1.110 10600 ---- ---- 1.140A 1.140A 1.050 -.170 1.220 10650 ---- ---- 1.250A 1.250A 1.140 -.190 1.330 10700 ---- ---- 1.360A 1.360A 1.250 -.200 1.450 10750 ---- ---- 1.480A 1.480A 1.370 -.220 1.590 10800 ---- ---- 1.600A 1.600A 1.490 -.240 1.730 10850 ---- ---- 1.740A 1.740A 1.630 -.260 1.890 10900 ---- ---- 1.890A 1.890A 1.780 -.270 2.050 10950 ---- ---- 2.050A 2.050A 1.940 -.290 2.230 11000 ---- ---- 2.220A 2.220A 2.110 -.320 2.430 11050 ---- ---- 2.400A 2.400A 2.290 -.340 2.630 11100 ---- ---- 2.600A 2.600A 2.490 -.360 2.850 11150 ---- ---- 2.800A 2.800A 2.700 -.390 3.090 11200 ---- ---- 3.030A 3.030A 2.930 -.400 3.330 11250 ---- ---- 3.260A 3.260A 3.170 -.410 3.580 11300 ---- ---- 3.520A 3.520A 3.430 -.420 3.850 11350 ---- ---- 3.780A 3.780A 3.690 -.440 4.130 11400 ---- ---- 4.060A 4.060A 3.980 -.450 4.430 11450 ---- ---- 4.370A 4.370A 4.270 -.470 4.740 11500 ---- ---- 4.680A 4.680A 4.580 -.480 5.060 11550 ---- ---- 5.010A 5.010A 4.900 -.500 5.400 11600 ---- ---- 5.340A 5.340A 5.230 -.520 5.750 11650 ---- ---- 5.680A 5.680A 5.580 -.530 6.110 11700 ---- ---- 6.030A 6.030A 5.930 -.550 6.480 11750 ---- ---- 6.390A 6.390A 6.290 -.570 6.860 11800 ---- ---- 6.770A 6.770A 6.660 -.590 7.250 11900 ---- ---- 7.540A 7.540A 7.430 -.620 8.050 12000 ---- ---- 8.330A 8.330A 8.230 -.640 8.870 12100 ---- ---- 9.160A 9.160A 9.050 -.670 9.720 3 12200 ---- ---- 10.000A 10.000A 9.890 -.700 10.590 9400 ---- ---- ---- ---- .090 -.010 .100 9500 ---- ---- ---- ---- .110 -.020 .130 9600 ---- ---- ---- ---- .140 -.020 .160 9700 ---- ---- ---- ---- .170 -.030 .200 10 9800 ---- ---- ---- ---- .210 -.040 .250 9850 ---- ---- ---- ---- .240 -.040 .280 9900 ---- ---- ---- ---- .260 -.050 .310 9950 ---- ---- ---- ---- .290 -.050 .340 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .380 -.060 .440 10050 ---- ---- ---- ---- .420 -.070 .490 10100 ---- ---- ---- ---- .460 -.080 .540 10150 ---- ---- ---- ---- .510 -.080 .590 10200 ---- ---- ---- ---- .560 -.090 .650 10250 ---- ---- ---- ---- .610 -.100 .710 10300 ---- ---- ---- ---- .670 -.110 .780 10350 ---- ---- .850A .850A .740 -.120 .860 10400 ---- ---- .920A .920A .810 -.130 .940 10450 ---- ---- .990A .990A .880 -.140 1.020 10500 ---- ---- 1.070A 1.070A .960 -.160 1.120 10550 ---- ---- 1.160A 1.160A 1.050 -.170 1.220 10600 ---- ---- 1.260A 1.260A 1.150 -.180 1.330 10650 ---- ---- 1.360A 1.360A 1.250 -.200 1.450 10700 ---- ---- 1.480A 1.480A 1.360 -.220 1.580 10750 ---- ---- 1.600A 1.600A 1.480 -.230 1.710 10800 ---- ---- 1.730A 1.730A 1.610 -.250 1.860 10850 ---- ---- 1.870A 1.870A 1.750 -.270 2.020 10900 ---- ---- 2.020A 2.020A 1.910 -.270 2.180 10950 ---- ---- 2.180A 2.180A 2.070 -.290 2.360 11000 ---- ---- 2.360A 2.360A 2.240 -.300 2.540 11050 ---- ---- 2.540A 2.540A 2.430 -.320 2.750 11100 ---- ---- 2.740A 2.740A 2.630 -.330 2.960 11150 ---- ---- 2.940A 2.940A 2.840 -.350 3.190 11200 ---- ---- 3.170A 3.170A 3.070 -.360 3.430 11250 ---- ---- 3.420A 3.420A 3.310 -.380 3.690 11300 ---- ---- 3.670A 3.670A 3.560 -.400 3.960 11350 ---- ---- 3.920A 3.920A 3.830 -.420 4.250 11400 ---- ---- 4.200A 4.200A 4.110 -.450 4.560 11450 ---- ---- 4.500A 4.500A 4.400 -.470 4.870 11500 ---- ---- 4.800A 4.800A 4.710 -.480 5.190 11550 ---- ---- 5.140A 5.140A 5.020 -.510 5.530 11600 ---- ---- 5.460A 5.460A 5.350 -.520 5.870 11650 ---- ---- 5.800A 5.800A 5.690 -.540 6.230 11700 ---- ---- 6.150A 6.150A 6.030 -.560 6.590 11750 ---- ---- 6.510A 6.510A 6.390 -.570 6.960 11800 ---- ---- 6.870A 6.870A 6.750 -.590 7.340 11900 ---- ---- 7.630A 7.630A 7.500 -.610 8.110 12000 ---- ---- 8.420A 8.420A 8.280 -.640 8.920 12100 ---- ---- 9.230A 9.230A 9.080 -.660 9.740 12200 ---- ---- 10.060A 10.060A 9.910 -.680 10.590 9600 ---- ---- ---- ---- .170 -.030 .200 9700 ---- ---- ---- ---- .210 -.030 .240 9800 ---- ---- ---- ---- .260 -.040 .300 9900 ---- ---- ---- ---- .310 -.050 .360 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .440 -.070 .510 4 10050 ---- ---- ---- ---- .480 -.080 .560 10100 ---- ---- ---- ---- .530 -.080 .610 10150 ---- ---- ---- ---- .580 -.090 .670 10200 ---- ---- ---- ---- .630 -.100 .730 10250 ---- ---- ---- ---- .690 -.110 .800 10300 ---- ---- ---- ---- .760 -.110 .870 10350 ---- ---- ---- ---- .830 -.120 .950 10400 ---- ---- 1.020A 1.020A .900 -.130 1.030 10450 ---- ---- ---- ---- .980 -.140 1.120 10500 ---- ---- 1.190A 1.190A 1.070 -.150 1.220 10550 ---- ---- 1.290A 1.290A 1.160 -.170 1.330 10600 ---- ---- 1.390A 1.390A 1.260 -.180 1.440 10650 ---- ---- 1.500A 1.500A 1.370 -.190 1.560 10700 ---- ---- 1.610A 1.610A 1.490 -.210 1.700 10750 ---- ---- 1.740A 1.740A 1.610 -.230 1.840 10800 ---- ---- 1.870A 1.870A 1.740 -.250 1.990 10850 ---- ---- 2.020A 2.020A 1.890 -.260 2.150 10900 ---- ---- 2.170A 2.170A 2.040 -.280 2.320 10950 ---- ---- 2.330A 2.330A 2.210 -.290 2.500 11000 ---- ---- 2.510A 2.510A 2.380 -.320 2.700 11050 ---- ---- 2.700A 2.700A 2.570 -.330 2.900 11100 ---- ---- 2.900A 2.900A 2.770 -.340 3.110 11150 ---- ---- 3.100A 3.100A 2.980 -.360 3.340 11200 ---- ---- 3.330A 3.330A 3.210 -.370 3.580 11250 ---- ---- 3.570A 3.570A 3.450 -.380 3.830 11300 ---- ---- 3.820A 3.820A 3.700 -.400 4.100 11350 ---- ---- 4.070A 4.070A 3.960 -.420 4.380 11400 ---- ---- 4.350A 4.350A 4.240 -.440 4.680 11450 ---- ---- 4.640A 4.640A 4.530 -.460 4.990 11500 ---- ---- 4.940A 4.940A 4.840 -.470 5.310 11550 ---- ---- 5.270A 5.270A 5.150 -.490 5.640 11600 ---- ---- 5.600A 5.600A 5.470 -.510 5.980 11650 ---- ---- 5.930A 5.930A 5.810 -.520 6.330 11700 ---- ---- 6.270A 6.270A 6.150 -.540 6.690 11750 ---- ---- 6.630A 6.630A 6.500 -.560 7.060 11800 ---- ---- 6.990A 6.990A 6.860 -.570 7.430 11900 ---- ---- 7.730A 7.730A 7.600 -.600 8.200 12000 ---- ---- 8.510A 8.510A 8.360 -.640 9.000 12100 ---- ---- 9.310A 9.310A 9.160 -.650 9.810 12200 ---- ---- 10.130A 10.130A 9.970 -.680 10.650 12300 ---- ---- 10.970A 10.970A 10.810 -.690 11.500 9400 ---- ---- ---- ---- .130 -.030 .160 5 9500 ---- ---- ---- ---- .170 -.030 .200 1 9600 ---- ---- ---- ---- .200 -.040 .240 9700 ---- ---- ---- ---- .250 -.040 .290 9800 ---- ---- ---- ---- .300 -.050 .350 9850 ---- ---- ---- ---- .330 -.060 .390 9900 ---- ---- ---- ---- .370 -.060 .430 9950 ---- ---- ---- ---- .400 -.070 .470 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .540 -.070 .610 10050 ---- ---- ---- ---- .580 -.090 .670 10100 ---- ---- ---- ---- .630 -.090 .720 10150 ---- ---- ---- ---- .690 -.090 .780 10200 ---- ---- ---- ---- .750 -.100 .850 10250 ---- ---- ---- ---- .810 -.110 .920 10300 ---- ---- ---- ---- .870 -.130 1.000 10350 ---- ---- ---- ---- .950 -.130 1.080 10400 ---- ---- ---- ---- 1.020 -.140 1.160 10450 ---- ---- ---- ---- 1.110 -.140 1.250 10500 ---- ---- ---- ---- 1.190 -.160 1.350 10550 ---- ---- ---- ---- 1.290 -.170 1.460 10600 ---- ---- ---- ---- 1.380 -.190 1.570 10650 ---- ---- ---- ---- 1.490 -.190 1.680 10700 ---- ---- 1.790A 1.790A 1.600 -.210 1.810 10750 ---- ---- 1.910A 1.910A 1.720 -.220 1.940 10800 ---- ---- 2.040A 2.040A 1.840 -.240 2.080 10850 ---- ---- 2.180A 2.180A 1.980 -.260 2.240 10900 ---- ---- 2.320A 2.320A 2.120 -.280 2.400 10950 ---- ---- 2.480A 2.480A 2.280 -.290 2.570 11000 ---- ---- 2.640A 2.640A 2.450 -.300 2.750 11050 ---- ---- 2.820A 2.820A 2.640 -.310 2.950 11100 ---- ---- 3.000A 3.000A 2.840 -.320 3.160 11150 ---- ---- 3.190A 3.190A 3.050 -.340 3.390 11200 ---- ---- 3.400A 3.400A 3.280 -.340 3.620 11250 ---- ---- 3.620A 3.620A 3.510 -.360 3.870 11300 ---- ---- 3.840A 3.840A 3.760 -.360 4.120 11350 ---- ---- 4.080A 4.080A 4.020 -.370 4.390 11400 ---- ---- 4.330A 4.330A 4.280 -.390 4.670 11450 ---- ---- 4.600A 4.600A 4.560 -.390 4.950 11500 ---- ---- 4.870A 4.870A 4.830 -.420 5.250 11550 ---- ---- 5.150A 5.150A 5.120 -.430 5.550 11600 ---- ---- 5.450A 5.450A 5.410 -.460 5.870 11650 ---- ---- 5.750A 5.750A 5.710 -.480 6.190 11700 ---- ---- 6.070A 6.070A 6.030 -.490 6.520 11750 ---- ---- 6.390A 6.390A 6.350 -.510 6.860 11800 ---- ---- 6.730A 6.730A 6.680 -.520 7.200 11850 ---- ---- 7.070A 7.070A 7.020 -.540 7.560 11900 ---- ---- 7.420A 7.420A 7.360 -.560 7.920 12000 ---- ---- 8.140A 8.140A 8.080 -.590 8.670 12100 ---- ---- 8.890A 8.890A 8.830 -.610 9.440 12200 ---- ---- 9.660A 9.660A 9.610 -.620 10.230 12300 ---- ---- 10.450A 10.450A 10.410 -.640 11.050 12400 ---- ---- 11.260A 11.260A 11.220 -.650 11.870 9500 ---- ---- ---- ---- .220 -.030 .250 9600 ---- ---- ---- ---- .260 -.040 .300 9700 ---- ---- ---- ---- .320 -.040 .360 9800 ---- ---- ---- ---- .380 -.050 .430 9900 ---- ---- ---- ---- .450 -.070 .520 9950 ---- ---- ---- ---- .490 -.070 .560 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .690 -.090 .780 10050 ---- ---- ---- ---- .740 -.100 .840 10100 ---- ---- ---- ---- .790 -.110 .900 10150 ---- ---- ---- ---- .850 -.110 .960 10200 ---- ---- ---- ---- .910 -.120 1.030 10250 ---- ---- ---- ---- .980 -.120 1.100 10300 ---- ---- ---- ---- 1.050 -.130 1.180 10350 ---- ---- ---- ---- 1.120 -.140 1.260 10400 ---- ---- ---- ---- 1.200 -.150 1.350 10450 ---- ---- ---- ---- 1.280 -.160 1.440 10500 ---- ---- ---- ---- 1.370 -.170 1.540 10550 ---- ---- ---- ---- 1.470 -.180 1.650 10600 ---- ---- ---- ---- 1.570 -.190 1.760 10650 ---- ---- ---- ---- 1.680 -.200 1.880 10700 ---- ---- ---- ---- 1.790 -.210 2.000 10750 ---- ---- ---- ---- 1.910 -.220 2.130 10800 ---- ---- ---- ---- 2.040 -.230 2.270 10850 ---- ---- ---- ---- 2.170 -.240 2.410 10900 ---- ---- ---- ---- 2.310 -.250 2.560 10950 ---- ---- ---- ---- 2.450 -.270 2.720 11000 ---- ---- ---- ---- 2.610 -.280 2.890 11050 ---- ---- ---- ---- 2.780 -.290 3.070 11100 ---- ---- ---- ---- 2.960 -.300 3.260 11150 ---- ---- ---- ---- 3.150 -.320 3.470 11200 ---- ---- ---- ---- 3.350 -.330 3.680 11250 ---- ---- ---- ---- 3.560 -.350 3.910 11300 ---- ---- ---- ---- 3.780 -.370 4.150 11350 ---- ---- ---- ---- 4.020 -.380 4.400 11400 ---- ---- ---- ---- 4.260 -.390 4.650 11450 ---- ---- ---- ---- 4.520 -.400 4.920 11500 ---- ---- ---- ---- 4.780 -.420 5.200 11550 ---- ---- ---- ---- 5.050 -.430 5.480 11600 ---- ---- ---- ---- 5.330 -.440 5.770 11650 ---- ---- ---- ---- 5.620 -.450 6.070 11700 ---- ---- ---- ---- 5.910 -.470 6.380 11750 ---- ---- ---- ---- 6.210 -.480 6.690 11800 ---- ---- ---- ---- 6.520 -.490 7.010 11850 ---- ---- ---- ---- 6.840 -.500 7.340 11900 ---- ---- ---- ---- 7.160 -.520 7.680 12000 ---- ---- ---- ---- 7.820 -.540 8.360 12100 ---- ---- ---- ---- 8.520 -.560 9.080 12200 ---- ---- ---- ---- 9.230 -.580 9.810 12300 ---- ---- ---- ---- 9.970 -.600 10.570 12400 ---- ---- ---- ---- 10.730 -.610 11.340 9600 ---- ---- ---- ---- .380 -.060 .440 9700 ---- ---- ---- ---- .440 -.070 .510 9800 ---- ---- ---- ---- .510 -.080 .590 9900 ---- ---- ---- ---- .600 -.080 .680 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .830 -.100 .930 10100 ---- ---- ---- ---- .940 -.110 1.050 10150 ---- ---- ---- ---- 1.000 -.110 1.110 10200 ---- ---- ---- ---- 1.060 -.120 1.180 10250 ---- ---- ---- ---- 1.130 -.130 1.260 10300 ---- ---- ---- ---- 1.200 -.140 1.340 10350 ---- ---- ---- ---- 1.280 -.140 1.420 10400 ---- ---- ---- ---- 1.360 -.140 1.500 10450 ---- ---- ---- ---- 1.440 -.160 1.600 10500 ---- ---- ---- ---- 1.530 -.160 1.690 10550 ---- ---- ---- ---- 1.620 -.180 1.800 10600 ---- ---- ---- ---- 1.720 -.180 1.900 10650 ---- ---- ---- ---- 1.820 -.200 2.020 10700 ---- ---- ---- ---- 1.930 -.210 2.140 10750 ---- ---- ---- ---- 2.050 -.210 2.260 10800 ---- ---- ---- ---- 2.170 -.230 2.400 10850 ---- ---- ---- ---- 2.300 -.230 2.530 10900 ---- ---- ---- ---- 2.430 -.250 2.680 10950 ---- ---- ---- ---- 2.570 -.260 2.830 11000 ---- ---- ---- ---- 2.720 -.270 2.990 11050 ---- ---- ---- ---- 2.870 -.280 3.150 11100 ---- ---- ---- ---- 3.030 -.300 3.330 11150 ---- ---- ---- ---- 3.210 -.300 3.510 11200 ---- ---- ---- ---- 3.390 -.320 3.710 11250 ---- ---- ---- ---- 3.590 -.320 3.910 11300 ---- ---- ---- ---- 3.790 -.340 4.130 11350 ---- ---- ---- ---- 4.010 -.350 4.360 11400 ---- ---- ---- ---- 4.240 -.360 4.600 11450 ---- ---- ---- ---- 4.470 -.380 4.850 11500 ---- ---- ---- ---- 4.720 -.390 5.110 11550 ---- ---- ---- ---- 4.980 -.400 5.380 11600 ---- ---- ---- ---- 5.240 -.420 5.660 11650 ---- ---- ---- ---- 5.510 -.430 5.940 11700 ---- ---- ---- ---- 5.790 -.440 6.230 11750 ---- ---- ---- ---- 6.080 -.450 6.530 11800 ---- ---- ---- ---- 6.370 -.460 6.830 11850 ---- ---- ---- ---- 6.670 -.480 7.150 11900 ---- ---- ---- ---- 6.980 -.480 7.460 11950 ---- ---- ---- ---- 7.290 -.500 7.790 12000 ---- ---- ---- ---- 7.610 -.510 8.120 12100 ---- ---- ---- ---- 8.270 -.520 8.790 12200 ---- ---- ---- ---- 8.950 -.540 9.490 12300 ---- ---- ---- ---- 9.660 -.550 10.210 12400 ---- ---- ---- ---- 10.380 -.570 10.950 12500 ---- ---- ---- ---- 11.120 -.590 11.710 9700 ---- ---- ---- ---- .560 -.070 .630 9800 ---- ---- ---- ---- .640 -.080 .720 9900 ---- ---- ---- ---- .730 -.090 .820 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.260 -.140 1.400 10500 ---- ---- ---- ---- 1.450 -.150 1.600 10600 ---- ---- ---- ---- 1.650 -.180 1.830 10700 ---- ---- ---- ---- 1.880 -.200 2.080 10800 ---- ---- ---- ---- 2.140 -.210 2.350 10900 ---- ---- ---- ---- 2.410 -.240 2.650 10950 ---- ---- ---- ---- 2.560 -.250 2.810 11000 ---- ---- ---- ---- 2.720 -.250 2.970 11050 ---- ---- ---- ---- 2.880 -.260 3.140 11100 ---- ---- ---- ---- 3.050 -.270 3.320 11150 ---- ---- ---- ---- 3.220 -.290 3.510 11200 ---- ---- ---- ---- 3.410 -.300 3.710 11250 ---- ---- ---- ---- 3.600 -.310 3.910 11300 ---- ---- ---- ---- 3.800 -.320 4.120 11350 ---- ---- ---- ---- 4.010 -.330 4.340 11400 ---- ---- ---- ---- 4.230 -.340 4.570 11450 ---- ---- ---- ---- 4.450 -.360 4.810 11500 ---- ---- ---- ---- 4.680 -.370 5.050 11550 ---- ---- ---- ---- 4.930 -.370 5.300 11600 ---- ---- ---- ---- 5.170 -.390 5.560 11650 ---- ---- ---- ---- 5.430 -.400 5.830 11700 ---- ---- ---- ---- 5.690 -.420 6.110 11750 ---- ---- ---- ---- 5.960 -.430 6.390 11800 ---- ---- ---- ---- 6.240 -.440 6.680 11850 ---- ---- ---- ---- 6.530 -.440 6.970 11900 ---- ---- ---- ---- 6.820 -.450 7.270 11950 ---- ---- ---- ---- 7.120 -.460 7.580 12000 ---- ---- ---- ---- 7.420 -.480 7.900 12050 ---- ---- ---- ---- 7.730 -.490 8.220 12100 ---- ---- ---- ---- 8.050 -.490 8.540 12200 ---- ---- ---- ---- 8.700 -.510 9.210 12300 ---- ---- ---- ---- 9.370 -.530 9.900 12400 ---- ---- ---- ---- 10.060 -.550 10.610 12500 ---- ---- ---- ---- 10.770 -.560 11.330 12600 ---- ---- ---- ---- 11.500 -.580 12.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 3 3076 ECE DEC 22 29 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 ---- ---- ---- 17.25A 20.00 UNCH ---- 1065 ---- ---- ---- 13.25A 20.00 UNCH ---- 1067 ---- ---- ---- 8.75A 20.00 UNCH ---- 1070 ---- ---- ---- 4.75A 20.00 UNCH ---- 1072 16.50 17.25 16.50 18.00B 20.00 UNCH 6 ---- 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 6 ECE DEC 22 29 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 ---- ---- ---- .50A .00 UNCH ---- 1070 11.50 11.50 .50 .50 .00 UNCH 7 ---- 1072 17.75 17.75 2.00A 2.00A .00 UNCH 4 ---- 1075 20.00 20.00 17.00 17.00 20.00 UNCH 2 ---- 1077 ---- ---- ---- 19.50B 20.00 UNCH ---- 1080 ---- ---- ---- 19.50B 20.00 UNCH ---- 1085 ---- ---- ---- 19.00B 20.00 UNCH ---- 1090 ---- ---- ---- 19.00B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 *** END OF REPORT ***